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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DEUTSCHE BANK AGNAMEN AKTD181908986,833196,019SH DFND3196,01900
DEUTSCHE BANK AGNAMEN AKTD181908983100SH DFND1201000
DEUTSCHE BANK AGNAMEN AKTD1819089878322,448SH DFND120022,448
DEUTSCHE BANK AGNAMEN AKTD181908987,253208,072SH DFND12208,07200
ABENGOA YIELD PLCORD SHSG0034910388324,821SH DFND324,82100
ABENGOA YIELD PLCORD SHSG0034910314,990421,294SH DFND5421,29400
ABENGOA YIELD PLCORD SHSG0034910358916,546SH DFND120016,546
ABENGOA YIELD PLCORD SHSG003491035,978168,027SH DFND12168,02700
ACTAVIS PLCSHSG0083B1081,5106,260SH DFND1006,260
ACTAVIS PLCSHSG0083B10811,58248,002SH DFND148,00200
ACTAVIS PLCSHSG0083B10812,92153,552SH DFND20053,552
ACTAVIS PLCSHSG0083B1084,92020,390SH DFND220,39000
ACTAVIS PLCSHSG0083B1086,67627,671SH DFND30027,671
ACTAVIS PLCSHSG0083B10826,850111,282SH DFND3111,28200
ACTAVIS PLCSHSG0083B1081,5136,269SH DFND66,26900
ACTAVIS PLCSHSG0083B1089774,051SH DFND9004,051
ACTAVIS PLCSHSG0083B1088,99037,261SH DFND937,26100
ACTAVIS PLCSHSG0083B108169700SH DFND1070000
ACTAVIS PLCSHSG0083B108415SH DFND120150
ACTAVIS PLCSHSG0083B10840,201166,618SH DFND1200166,618
ACTAVIS PLCSHSG0083B108412,4401,709,386SH DFND121,709,38600
ACTAVIS PLCSHSG0083B10897403SH DFND1640300
AIRCASTLE LTDCOMG0129K10432820,067SH DFND30020,067
AIRCASTLE LTDCOMG0129K10412754SH DFND375400
AIRCASTLE LTDCOMG0129K1041,22474,802SH DFND574,80200
AIRCASTLE LTDCOMG0129K104925,600SH DFND9005,600
AIRCASTLE LTDCOMG0129K10473344,798SH DFND120044,798
AIRCASTLE LTDCOMG0129K1043,541216,455SH DFND12216,45500
ALKERMES PLCSHSG017671052626,116SH DFND3006,116
ALKERMES PLCSHSG0176710593921,890SH DFND321,89000
ALKERMES PLCSHSG017671051,36731,892SH DFND531,89200
ALKERMES PLCSHSG0176710526600SH DFND960000
ALKERMES PLCSHSG0176710545910,697SH DFND120010,697
ALKERMES PLCSHSG017671056,509151,827SH DFND12151,82700
ALLEGION PUB LTD COORD SHSG0176J1094769,995SH DFND29,99500
ALLEGION PUB LTD COORD SHSG0176J1091132,369SH DFND3002,369
ALLEGION PUB LTD COORD SHSG0176J1096,522136,899SH DFND3136,89900
ALLEGION PUB LTD COORD SHSG0176J10914,405302,367SH DFND5302,36700
ALLEGION PUB LTD COORD SHSG0176J1092094,391SH DFND9004,391
ALLEGION PUB LTD COORD SHSG0176J1093,18266,783SH DFND966,78300
ALLEGION PUB LTD COORD SHSG0176J1092264,738SH DFND12004,738
ALLEGION PUB LTD COORD SHSG0176J1093,52173,912SH DFND1273,91200
AMDOCS LTDSHSG0260210373516,015SH DFND30016,015
AMDOCS LTDSHSG026021034,757103,672SH DFND3103,67200
AMDOCS LTDSHSG0260210312,697276,746SH DFND5276,74600
AMDOCS LTDSHSG026021033176,912SH DFND12006,912
AMDOCS LTDSHSG026021037,542164,396SH DFND12164,39600
AMIRA NATURE FOODS LTDSHSG0335L10224215,425SH DFND315,42500
AMIRA NATURE FOODS LTDSHSG0335L102181,147SH DFND12001,147
AMIRA NATURE FOODS LTDSHSG0335L10231720,228SH DFND1220,22800
AMBARELLA INCSHSG037AX1014,14394,866SH DFND394,86600
AMBARELLA INCSHSG037AX10199522,784SH DFND1122,78400
AMBARELLA INCSHSG037AX10170716,201SH DFND120016,201
AMBARELLA INCSHSG037AX10113,213302,562SH DFND12302,56200
AOXIN TIANLI GROUP INCUSD COMMON SHSG0404E104047SH DFND54700
AON PLCSHS CL AG0408V1021,18013,455SH DFND213,45500
AON PLCSHS CL AG0408V1026877,834SH DFND3007,834
AON PLCSHS CL AG0408V10210,775122,900SH DFND3122,90000
AON PLCSHS CL AG0408V1029,032103,025SH DFND5103,02500
AON PLCSHS CL AG0408V1021,10212,567SH DFND120012,567
AON PLCSHS CL AG0408V10210,717122,249SH DFND12122,24900
ARCH CAP GROUP LTDORDG0450A1058154SH DFND215400
ARCH CAP GROUP LTDORDG0450A1053,57865,389SH DFND365,38900
ARCH CAP GROUP LTDORDG0450A1053,25259,422SH DFND559,42200
ARCH CAP GROUP LTDORDG0450A1051,91034,896SH DFND90034,896
ARCH CAP GROUP LTDORDG0450A105139,6792,552,606SH DFND92,552,60600
ARCH CAP GROUP LTDORDG0450A1056104SH DFND1200104
ARCH CAP GROUP LTDORDG0450A1051,13120,671SH DFND1220,67100
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,361394,845SH DFND3394,84500
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107991165,792SH DFND5165,79200
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10730050,087SH DFND120050,087
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077,0951,186,509SH DFND121,186,50900
ARGO GROUP INTL HLDGS LTDCOMG0464B1072154,273SH DFND3004,273
ARGO GROUP INTL HLDGS LTDCOMG0464B1074719,367SH DFND39,36700
ARGO GROUP INTL HLDGS LTDCOMG0464B1074,87596,906SH DFND596,90600
ARGO GROUP INTL HLDGS LTDCOMG0464B1071152,280SH DFND9002,280
ARGO GROUP INTL HLDGS LTDCOMG0464B1071032,054SH DFND122,05400
APCO OIL & GAS INTERNATIONALSHSG0471F109272,074SH DFND32,07400
ASIA PACIFIC WIRE & CABLE COORDG0535E106176,723SH DFND56,72300
ASIA PACIFIC WIRE & CABLE COORDG0535E10631,400SH DFND121,40000
ASPEN INSURANCE HOLDINGS LTDSHSG053841052,16450,585SH DFND350,58500
ASPEN INSURANCE HOLDINGS LTDSHSG053841053,06271,592SH DFND571,59200
ASPEN INSURANCE HOLDINGS LTDSHSG05384105641,500SH DFND91,50000
ASPEN INSURANCE HOLDINGS LTDSHSG053841051363,162SH DFND12003,162
ASPEN INSURANCE HOLDINGS LTDSHSG0538410586520,230SH DFND1220,23000
ASSURED GUARANTY LTDCOMG0585R106341,550SH DFND3001,550
ASSURED GUARANTY LTDCOMG0585R10612,201550,590SH DFND3550,59000
ASSURED GUARANTY LTDCOMG0585R1062,690121,379SH DFND5121,37900
ASSURED GUARANTY LTDCOMG0585R1062029,109SH DFND12009,109
ASSURED GUARANTY LTDCOMG0585R1061,38662,565SH DFND1262,56500
ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071159665SH DFND366500
ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711539228,329SH DFND528,32900
ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071151138,199SH DFND98,19900
ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115241,765SH DFND121,76500
ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071158587SH DFND1658700
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096136SH DFND213600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096,502137,371SH DFND3137,37100
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,86939,486SH DFND539,48600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091683,550SH DFND9003,550
AXIS CAPITAL HOLDINGS LTDSHSG0692U10915311SH DFND931100
AXIS CAPITAL HOLDINGS LTDSHSG0692U109761,610SH DFND12001,610
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,50652,948SH DFND1252,94800
CHC GROUP LTDSHSG07021101264,722SH DFND34,72200
ENERGY XXI BERMUDA LTDUSD UNRS SHSG100821401,691149,017SH DFND3149,01700
ENERGY XXI BERMUDA LTDUSD UNRS SHSG10082140151,343SH DFND9001,343
ENERGY XXI BERMUDA LTDUSD UNRS SHSG10082140312,773SH DFND12002,773
ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214065057,287SH DFND1257,28700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10149600SH DFND160000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,62219,951SH DFND219,95100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,02586,391SH DFND30086,391
ACCENTURE PLC IRELANDSHS CLASS AG1151C10141,477510,037SH DFND3510,03700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10125,057308,132SH DFND5308,13200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,37716,935SH DFND616,93500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,77621,844SH DFND90021,844
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,37729,230SH DFND929,23000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10125,477313,294SH DFND100313,2940
ACCENTURE PLC IRELANDSHS CLASS AG1151C10181,6651,004,247SH DFND10001,004,247
ACCENTURE PLC IRELANDSHS CLASS AG1151C101618,3657,604,092SH DFND107,604,09200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10103SH DFND12030
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,798145,074SH DFND1200145,074
ACCENTURE PLC IRELANDSHS CLASS AG1151C101109,4381,345,768SH DFND121,345,76800
BELMOND LTDCL AG1154H107917,819SH DFND37,81900
BELMOND LTDCL AG1154H107342,876SH DFND122,87600
BELMOND LTDCL AG1154H10701SH DFND14100
BLUE CAP REINS HLDGS LTDCOMG1190F107442,512SH DFND32,51200
BLUE CAP REINS HLDGS LTDCOMG1190F107884,991SH DFND54,99100
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107288SH DFND28800
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910771433,900SH DFND333,90000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,65278,390SH DFND478,39000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,37965,435SH DFND9065,4350
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910728813,647SH DFND913,64700
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,64678,100SH DFND120078,100
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491073,541168,089SH DFND12168,08900
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491076,613313,847SH DFND13313,84700
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521018211SH DFND221100
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210139110,287SH DFND310,28700
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115400SH DFND440000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210164416,935SH DFND916,93500
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210145011,839SH DFND10011,8390
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,56541,185SH DFND100041,185
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,75846,268SH DFND120046,268
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521019,325245,402SH DFND12245,40200
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210143111,353SH DFND1311,35300
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101481,269SH DFND161,26900
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG162581082,65487,086SH DFND387,08600
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG162581084,689153,904SH DFND4153,90400
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG16258108612,000SH DFND12002,000
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG162581082177,114SH DFND127,11400
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG16258108441,450SH DFND131,45000
BUNGE LIMITEDCOMG1696210538448SH DFND244800
BUNGE LIMITEDCOMG169621054174,949SH DFND3004,949
BUNGE LIMITEDCOMG169621055,22962,079SH DFND362,07900
BUNGE LIMITEDCOMG1696210558691SH DFND900691
BUNGE LIMITEDCOMG169621051,03212,249SH DFND912,24900
BUNGE LIMITEDCOMG169621052,23826,568SH DFND120026,568
BUNGE LIMITEDCOMG1696210523,236275,868SH DFND12275,86800
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452024921,641SH DFND321,64100
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520273,325SH DFND123,32500
CHINA YUCHAI INTL LTDCOMG210821051508,092SH DFND38,09200
CHINA YUCHAI INTL LTDCOMG21082105834,463SH DFND54,46300
CHINA YUCHAI INTL LTDCOMG210821051427,653SH DFND127,65300
CHINA GERUI ADV MAT GR LTDSHSG2110110312,000SH DFND122,00000
CHINA CORD BLOOD CORPSHSG21107100748152,910SH DFND5152,91000
CHINA CORD BLOOD CORPSHSG21107100234,757SH DFND124,75700
CHIPMOS TECH BERMUDA LTDSHSG2110R1141,11749,394SH DFND349,39400
CHIPMOS TECH BERMUDA LTDSHSG2110R11439917,636SH DFND517,63600
CHIPMOS TECH BERMUDA LTDSHSG2110R114632,775SH DFND12002,775
CHIPMOS TECH BERMUDA LTDSHSG2110R1142209,733SH DFND129,73300
CHINA NATURAL RESOURCES INCCOMG2110U109042SH DFND54200
CHINA CERAMICS CO LTDSHSG2113X100034SH DFND53400
CHINA CERAMICS CO LTDSHSG2113X1000300SH DFND1230000
CHINA INFORMATION TECHNOLOGYCOMG211741007418,936SH DFND518,93600
CHINA INFORMATION TECHNOLOGYCOMG21174100048SH DFND124800
CIS ACQUISITION LTDSHS SER AG2149020909SH DFND5900
CONSOLIDATED WATER CO INCORDG23773107635,387SH DFND35,38700
CONSOLIDATED WATER CO INCORDG2377310771661,341SH DFND120061,341
CONSOLIDATED WATER CO INCORDG237731075,989512,733SH DFND12512,73300
CREDICORP LTDCOMG2519Y108104678SH DFND267800
CREDICORP LTDCOMG2519Y1089,69063,175SH DFND563,17500
CREDICORP LTDCOMG2519Y1088,26053,850SH DFND853,85000
CREDICORP LTDCOMG2519Y1086,09239,715SH DFND9039,7150
CREDICORP LTDCOMG2519Y10880,056521,912SH DFND900521,912
CREDICORP LTDCOMG2519Y108151,377986,878SH DFND9986,87800
CREDICORP LTDCOMG2519Y10885551SH DFND1200551
CREDICORP LTDCOMG2519Y1081761,145SH DFND121,14500
CREDICORP LTDCOMG2519Y1083202,088SH DFND142,08800
COSAN LTDSHS AG2534310726024,178SH DFND324,17800
COSAN LTDSHS AG2534310791685,158SH DFND585,15800
COSAN LTDSHS AG2534310721219,718SH DFND120019,718
COSAN LTDSHS AG253431072,839263,861SH DFND12263,86100
COVIDIEN PLCSHSG2554F11339450SH DFND145000
COVIDIEN PLCSHSG2554F1132,47028,548SH DFND228,54800
COVIDIEN PLCSHSG2554F1132,69231,117SH DFND30031,117
COVIDIEN PLCSHSG2554F11336,504421,955SH DFND3421,95500
COVIDIEN PLCSHSG2554F113357,8224,136,190SH DFND54,136,19000
COVIDIEN PLCSHSG2554F1131,05812,230SH DFND612,23000
COVIDIEN PLCSHSG2554F1132,61130,185SH DFND90030,185
COVIDIEN PLCSHSG2554F1135,90468,246SH DFND968,24600
COVIDIEN PLCSHSG2554F113340SH DFND120400
COVIDIEN PLCSHSG2554F11312,147140,403SH DFND1200140,403
COVIDIEN PLCSHSG2554F113140,2791,621,536SH DFND121,621,53600
DEHAIER MEDICAL SYSTEMS LIMISHSG27010100234,622SH DFND54,62200
DELPHI AUTOMOTIVE PLCSHSG2782310667811,059SH DFND211,05900
DELPHI AUTOMOTIVE PLCSHSG278231064246,910SH DFND3006,910
DELPHI AUTOMOTIVE PLCSHSG2782310634,199557,524SH DFND3557,52400
DELPHI AUTOMOTIVE PLCSHSG2782310622,095360,205SH DFND5360,20500
DELPHI AUTOMOTIVE PLCSHSG278231062243,644SH DFND9003,644
DELPHI AUTOMOTIVE PLCSHSG278231062193,566SH DFND93,56600
DELPHI AUTOMOTIVE PLCSHSG27823106349SH DFND120490
DELPHI AUTOMOTIVE PLCSHSG278231061,65527,000SH DFND120027,000
DELPHI AUTOMOTIVE PLCSHSG2782310638,418626,314SH DFND12626,31400
EATON CORP PLCSHSG291831031011,594SH DFND1001,594
EATON CORP PLCSHSG291831034406,945SH DFND16,94500
EATON CORP PLCSHSG291831033,25351,336SH DFND251,33600
EATON CORP PLCSHSG291831031,04716,528SH DFND30016,528
EATON CORP PLCSHSG2918310322,420353,797SH DFND3353,79700
EATON CORP PLCSHSG291831031,51523,903SH DFND90023,903
EATON CORP PLCSHSG291831031,08817,171SH DFND917,17100
EATON CORP PLCSHSG2918310332500SH DFND1205000
EATON CORP PLCSHSG2918310320,112317,373SH DFND1200317,373
EATON CORP PLCSHSG29183103334,5615,279,487SH DFND125,279,48700
E FUTURE INFORMATION TECH INSHSG2943810107SH DFND5700
ENDURANCE SPECIALTY HLDGS LTSHSG3039710649897SH DFND389700
ENDURANCE SPECIALTY HLDGS LTSHSG30397106611,100SH DFND91,10000
ENDURANCE SPECIALTY HLDGS LTSHSG3039710648859SH DFND1200859
ENDURANCE SPECIALTY HLDGS LTSHSG303971063816,925SH DFND126,92500
ENDO INTL PLCSHSG304011062643,864SH DFND3003,864
ENDO INTL PLCSHSG304011067,020102,722SH DFND3102,72200
ENDO INTL PLCSHSG3040110601SH DFND4100
ENDO INTL PLCSHSG304011064,73369,251SH DFND90069,251
ENDO INTL PLCSHSG30401106354,5095,187,435SH DFND95,187,43500
ENDO INTL PLCSHSG304011065197,595SH DFND12007,595
ENDO INTL PLCSHSG3040110611,873173,738SH DFND12173,73800
ENDO INTL PLCSHSG30401106691,003SH DFND161,00300
ENSTAR GROUP LIMITEDSHSG3075P10154395SH DFND339500
ENSTAR GROUP LIMITEDSHSG3075P10195700SH DFND900700
ENSTAR GROUP LIMITEDSHSG3075P10157415SH DFND1200415
ENSTAR GROUP LIMITEDSHSG3075P1011,1928,746SH DFND128,74600
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103484,108SH DFND12004,108
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10362953,480SH DFND1253,48000
ENSCO PLCSHS CLASS AG3157S1064,212101,959SH DFND2101,95900
ENSCO PLCSHS CLASS AG3157S1067,120172,353SH DFND3172,35300
ENSCO PLCSHS CLASS AG3157S10671417,293SH DFND617,29300
ENSCO PLCSHS CLASS AG3157S1062,40558,228SH DFND120058,228
ENSCO PLCSHS CLASS AG3157S10638,814939,579SH DFND12939,57900
ESSENT GROUP LTDCOMG3198U10230414,200SH DFND314,20000
ESSENT GROUP LTDCOMG3198U102432,019SH DFND92,01900
ESSENT GROUP LTDCOMG3198U102281,292SH DFND121,29200
EURO TECH HOLDINGS CO LTDSHS NEWG3203012703SH DFND5300
EVEREST RE GROUP LTDCOMG3223R108954SH DFND25400
EVEREST RE GROUP LTDCOMG3223R1084752,931SH DFND3002,931
EVEREST RE GROUP LTDCOMG3223R1083742,306SH DFND32,30600
EVEREST RE GROUP LTDCOMG3223R1084,28626,457SH DFND526,45700
EVEREST RE GROUP LTDCOMG3223R1083242,000SH DFND9002,000
EVEREST RE GROUP LTDCOMG3223R10817105SH DFND910500
EVEREST RE GROUP LTDCOMG3223R1083252,006SH DFND12002,006
EVEREST RE GROUP LTDCOMG3223R1089,29257,352SH DFND1257,35200
EXCEED COMPANY LTDSHSG32335104056SH DFND55600
EXCEED COMPANY LTDSHSG323351041450SH DFND1200450
FABRINETSHSG3323L10032522,231SH DFND322,23100
FABRINETSHSG3323L10049734,019SH DFND534,01900
FABRINETSHSG3323L1003200SH DFND1200200
FABRINETSHSG3323L1006416SH DFND1241600
FLEETMATICS GROUP PLCCOMG3556910582226,936SH DFND326,93600
FLEETMATICS GROUP PLCCOMG3556910526,895881,814SH DFND9881,81400
FLEETMATICS GROUP PLCCOMG35569105147SH DFND120047
FLEETMATICS GROUP PLCCOMG35569105762,492SH DFND122,49200
FRESH DEL MONTE PRODUCE INCORDG3673810547414,855SH DFND314,85500
FRESH DEL MONTE PRODUCE INCORDG367381051,54048,268SH DFND548,26800
FRESH DEL MONTE PRODUCE INCORDG367381051153,600SH DFND9003,600
FRESH DEL MONTE PRODUCE INCORDG3673810578924,728SH DFND120024,728
FRESH DEL MONTE PRODUCE INCORDG367381052,01863,260SH DFND1263,26000
FRONTLINE LTDSHSG3682E12797,130SH DFND37,13000
FRONTLINE LTDSHSG3682E1272318,458SH DFND1218,45800
FUWEI FILMS HLDGS CO LTDSHSG3704F102022SH DFND52200
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10171536,610SH DFND10036,610
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011718,749SH DFND3008,749
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10131716,239SH DFND316,23900
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10116800SH DFND1200800
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10183042,470SH DFND1242,47000
GASLOG LTDSHSG375851092,940133,577SH DFND3133,57700
GASLOG LTDSHSG375851096,503295,436SH DFND5295,43600
GASLOG LTDSHSG3758510953324,250SH DFND120024,250
GASLOG LTDSHSG375851099,440428,887SH DFND12428,88700
EROS INTL PLCSHS NEWG3788M114735,008SH DFND35,00800
EROS INTL PLCSHS NEWG3788M1143,583245,250SH DFND5245,25000
EROS INTL PLCSHS NEWG3788M114231,557SH DFND121,55700
GEOPARK LTDUSD SHSG38327105192,000SH DFND122,00000
GENPACT LIMITEDSHSG3922B10782950,786SH DFND350,78600
GENPACT LIMITEDSHSG3922B1072,676163,986SH DFND5163,98600
GENPACT LIMITEDSHSG3922B10715934SH DFND1293400
GLOBAL SOURCES LTDORDG393001015791SH DFND379100
GLOBAL SOURCES LTDORDG3930010134551,421SH DFND551,42100
GLOBAL INDEMNITY PLCSHSG39319101642,521SH DFND32,52100
GLOBAL INDEMNITY PLCSHSG393191012519,961SH DFND59,96100
GLOBAL INDEMNITY PLCSHSG3931910112470SH DFND1200470
GLOBAL INDEMNITY PLCSHSG39319101552,198SH DFND122,19800
GLOBAL TECH ADVANCED INNOVATSHS NEWG3932011705SH DFND5500
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109561,721SH DFND31,72100
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1099,988308,181SH DFND9308,18100
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10939412,154SH DFND120012,154
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1097,520232,038SH DFND12232,03800
HELEN OF TROY CORP LTDCOMG4388N10696418,359SH DFND318,35900
HELEN OF TROY CORP LTDCOMG4388N10690017,136SH DFND517,13600
HELEN OF TROY CORP LTDCOMG4388N1061583,000SH DFND9003,000
HELEN OF TROY CORP LTDCOMG4388N106811,548SH DFND12001,548
HELEN OF TROY CORP LTDCOMG4388N1063,36464,050SH DFND1264,05000
HERBALIFE LTDCOM USD SHSG4412G101611,383SH DFND21,38300
HERBALIFE LTDCOM USD SHSG4412G1012,63860,301SH DFND360,30100
HERBALIFE LTDCOM USD SHSG4412G1013,94890,234SH DFND590,23400
HERBALIFE LTDCOM USD SHSG4412G10118410SH DFND900410
HERBALIFE LTDCOM USD SHSG4412G1012595,910SH DFND95,91000
HERBALIFE LTDCOM USD SHSG4412G10146410,609SH DFND120010,609
HERBALIFE LTDCOM USD SHSG4412G1012,61459,750SH DFND1259,75000
HIGHWAY HLDGS LTDORDG4481U10606SH DFND5600
HOLLYSYS AUTOMATION TECHNOLOSHSG45667105221,000SH DFND31,00000
HOLLYSYS AUTOMATION TECHNOLOSHSG45667105944,164SH DFND54,16400
HOLLYSYS AUTOMATION TECHNOLOSHSG45667105994,383SH DFND12004,383
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710590840,366SH DFND1240,36600
HORIZON PHARMA PLCSHSG4617B1051,08788,526SH DFND388,52600
HORIZON PHARMA PLCSHSG4617B1052,891235,426SH DFND5235,42600
HORIZON PHARMA PLCSHSG4617B105121,000SH DFND12001,000
HORIZON PHARMA PLCSHSG4617B10519615,947SH DFND1215,94700
ICON PLCSHSG4705A10090815,868SH DFND315,86800
ICON PLCSHSG4705A1002,49643,612SH DFND543,61200
ICON PLCSHSG4705A1002544,431SH DFND12004,431
ICON PLCSHSG4705A1005,04688,178SH DFND1288,17800
IAO KUN GROUP HLDG CO LTDORD USD SHSG472041056930,098SH DFND530,09800
INGERSOLL-RAND PLCSHSG477911014017,107SH DFND3007,107
INGERSOLL-RAND PLCSHSG4779110115,529275,529SH DFND3275,52900
INGERSOLL-RAND PLCSHSG4779110118,285324,436SH DFND5324,43600
INGERSOLL-RAND PLCSHSG477911014938,754SH DFND68,75400
INGERSOLL-RAND PLCSHSG477911014658,246SH DFND9008,246
INGERSOLL-RAND PLCSHSG477911015008,877SH DFND98,87700
INGERSOLL-RAND PLCSHSG477911012093,700SH DFND103,70000
INGERSOLL-RAND PLCSHSG477911011,13120,069SH DFND120020,069
INGERSOLL-RAND PLCSHSG4779110110,804191,684SH DFND12191,68400
WEATHERFORD INTL PLCORD SHSG4883310019920SH DFND292000
WEATHERFORD INTL PLCORD SHSG4883310010500SH DFND300500
WEATHERFORD INTL PLCORD SHSG4883310032,3911,557,241SH DFND31,557,24100
WEATHERFORD INTL PLCORD SHSG4883310089142,815SH DFND90042,815
WEATHERFORD INTL PLCORD SHSG4883310048623,366SH DFND923,36600
WEATHERFORD INTL PLCORD SHSG48833100144SH DFND120440
WEATHERFORD INTL PLCORD SHSG488331007,928381,143SH DFND1200381,143
WEATHERFORD INTL PLCORD SHSG4883310077,5503,728,365SH DFND123,728,36500
WEATHERFORD INTL PLCORD SHSG4883310003SH DFND13300
INVESCO LTDSHSG491BT1084100SH DFND0010000
INVESCO LTDSHSG491BT10824598SH DFND259800
INVESCO LTDSHSG491BT1081,16329,462SH DFND30029,462
INVESCO LTDSHSG491BT1086,350160,853SH DFND3160,85300
INVESCO LTDSHSG491BT10813,245335,497SH DFND5335,49700
INVESCO LTDSHSG491BT10867217,015SH DFND617,01500
INVESCO LTDSHSG491BT1081,19030,146SH DFND90030,146
INVESCO LTDSHSG491BT10895624,221SH DFND924,22100
INVESCO LTDSHSG491BT1083,09378,327SH DFND120078,327
INVESCO LTDSHSG491BT10839,270994,656SH DFND12994,65600
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,1056,880SH DFND26,88000
JAZZ PHARMACEUTICALS PLCSHS USDG508711054002,494SH DFND3002,494
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,94337,014SH DFND337,01400
JAZZ PHARMACEUTICALS PLCSHS USDG5087110532200SH DFND920000
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,90024,290SH DFND120024,290
JAZZ PHARMACEUTICALS PLCSHS USDG5087110561,373382,245SH DFND12382,24500
JINPAN INTL LTDORDG5138L1001130SH DFND1213000
KING DIGITAL ENTMT PLCORD SHSG5258J1091,16191,450SH DFND291,45000
KING DIGITAL ENTMT PLCORD SHSG5258J10987969,197SH DFND369,19700
KING DIGITAL ENTMT PLCORD SHSG5258J1093,572281,285SH DFND5281,28500
KING DIGITAL ENTMT PLCORD SHSG5258J10933126,086SH DFND1226,08600
KOFAX LTDCOM USDG5307C105192,453SH DFND32,45300
KOFAX LTDCOM USDG5307C105364,587SH DFND124,58700
KOSMOS ENERGY LTDSHSG5315B1071,810181,718SH DFND3181,71800
KOSMOS ENERGY LTDSHSG5315B10794795,090SH DFND595,09000
KOSMOS ENERGY LTDSHSG5315B1077725SH DFND1200725
KOSMOS ENERGY LTDSHSG5315B10728228,301SH DFND1228,30100
LAZARD LTDSHS AG540501021713,373SH DFND3003,373
LAZARD LTDSHS AG540501022,66452,544SH DFND352,54400
LAZARD LTDSHS AG54050102192,0403,787,780SH DFND53,787,78000
LAZARD LTDSHS AG5405010235700SH DFND970000
LAZARD LTDSHS AG540501021,14722,628SH DFND120022,628
LAZARD LTDSHS AG5405010220,176397,941SH DFND12397,94100
LIBERTY GLOBAL PLCSHS CL AG5480U10424565SH DFND256500
LIBERTY GLOBAL PLCSHS CL AG5480U10410,442245,473SH DFND3245,47300
LIBERTY GLOBAL PLCSHS CL AG5480U1042315,433SH DFND9005,433
LIBERTY GLOBAL PLCSHS CL AG5480U1044209,874SH DFND99,87400
LIBERTY GLOBAL PLCSHS CL AG5480U1041,56436,767SH DFND120036,767
LIBERTY GLOBAL PLCSHS CL AG5480U10411,407268,148SH DFND12268,14800
LIBERTY GLOBAL PLCSHS CL BG5480U112117SH DFND51700
LIBERTY GLOBAL PLCSHS CL CG5480U12035863SH DFND286300
LIBERTY GLOBAL PLCSHS CL CG5480U12053,5271,305,062SH DFND31,305,06200
LIBERTY GLOBAL PLCSHS CL CG5480U12052212,731SH DFND90012,731
LIBERTY GLOBAL PLCSHS CL CG5480U1201,31532,055SH DFND932,05500
LIBERTY GLOBAL PLCSHS CL CG5480U1201,80443,997SH DFND120043,997
LIBERTY GLOBAL PLCSHS CL CG5480U12013,166321,009SH DFND12321,00900
LIBERTY GLOBAL PLCSHS CL CG5480U12038924SH DFND1692400
LOMBARD MED INCCOMG5559810972994,796SH DFND0094,79600
LOMBARD MED INCCOMG55598109293,790SH DFND53,79000
LUXOFT HLDG INCORD SHS CL AG572791043389,094SH DFND39,09400
LUXOFT HLDG INCORD SHS CL AG572791042,24460,329SH DFND560,32900
LUXOFT HLDG INCORD SHS CL AG5727910419,200516,141SH DFND9516,14100
LUXOFT HLDG INCORD SHS CL AG57279104741,986SH DFND121,98600
MAIDEN HOLDINGS LTDSHSG5753U11223220,917SH DFND320,91700
MAIDEN HOLDINGS LTDSHSG5753U11238634,822SH DFND534,82200
MAIDEN HOLDINGS LTDSHSG5753U1123300SH DFND1200300
MAIDEN HOLDINGS LTDSHSG5753U112221,951SH DFND121,95100
MANCHESTER UTD PLC NEWORD CL AG5784H10617610,696SH DFND310,69600
MANCHESTER UTD PLC NEWORD CL AG5784H1061,943117,900SH DFND9117,90000
MANCHESTER UTD PLC NEWORD CL AG5784H106016SH DFND120016
MANCHESTER UTD PLC NEWORD CL AG5784H106684,112SH DFND124,11200
MALLINCKRODT PUB LTD COSHSG5785G1075856,484SH DFND3006,484
MALLINCKRODT PUB LTD COSHSG5785G10729,139323,221SH DFND3323,22100
MALLINCKRODT PUB LTD COSHSG5785G1075,22857,994SH DFND557,99400
MALLINCKRODT PUB LTD COSHSG5785G1076727,457SH DFND67,45700
MALLINCKRODT PUB LTD COSHSG5785G1075686,301SH DFND9006,301
MALLINCKRODT PUB LTD COSHSG5785G1071,26614,044SH DFND914,04400
MALLINCKRODT PUB LTD COSHSG5785G1071,02711,396SH DFND120011,396
MALLINCKRODT PUB LTD COSHSG5785G10723,631262,133SH DFND12262,13300
MARKIT LTDSHSG5824910634,1931,464,400SH DFND001,464,40000
MARKIT LTDSHSG582491062219,464SH DFND29,46400
MARKIT LTDSHSG58249106471,993SH DFND51,99300
MARKIT LTDSHSG582491062100SH DFND1210000
GARNERO GROUP ACQUISITION COSHSG5866L108031SH DFND53100
MARVELL TECHNOLOGY GROUP LTDORDG5876H10513947SH DFND294700
MARVELL TECHNOLOGY GROUP LTDORDG5876H10522316,534SH DFND30016,534
MARVELL TECHNOLOGY GROUP LTDORDG5876H10515,1781,125,955SH DFND31,125,95500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10517,2771,281,697SH DFND51,281,69700
MARVELL TECHNOLOGY GROUP LTDORDG5876H10520415,162SH DFND90015,162
MARVELL TECHNOLOGY GROUP LTDORDG5876H10514110,437SH DFND910,43700
MARVELL TECHNOLOGY GROUP LTDORDG5876H10552939,230SH DFND120039,230
MARVELL TECHNOLOGY GROUP LTDORDG5876H1056,237462,693SH DFND12462,69300
MICHAEL KORS HLDGS LTDSHSG607541014806,720SH DFND16,72000
MICHAEL KORS HLDGS LTDSHSG607541015858,195SH DFND28,19500
MICHAEL KORS HLDGS LTDSHSG607541015527,733SH DFND3007,733
MICHAEL KORS HLDGS LTDSHSG6075410127,473384,832SH DFND3384,83200
MICHAEL KORS HLDGS LTDSHSG6075410183611,705SH DFND511,70500
MICHAEL KORS HLDGS LTDSHSG607541014416,173SH DFND66,17300
MICHAEL KORS HLDGS LTDSHSG607541017,157100,257SH DFND900100,257
MICHAEL KORS HLDGS LTDSHSG60754101573,0408,026,897SH DFND98,026,89700
MICHAEL KORS HLDGS LTDSHSG607541017100SH DFND1201000
MICHAEL KORS HLDGS LTDSHSG607541018,414117,856SH DFND1200117,856
MICHAEL KORS HLDGS LTDSHSG60754101133,6471,872,072SH DFND121,872,07200
MONTAGE TECHNOLOGY GROUP LTDSHSG6209T1056,802325,630SH DFND3325,63000
MONTAGE TECHNOLOGY GROUP LTDSHSG6209T10512,341590,752SH DFND5590,75200
MONTAGE TECHNOLOGY GROUP LTDSHSG6209T105442,100SH DFND122,10000
MONTPELIER RE HOLDINGS LTDSHSG62185106812,617SH DFND32,61700
MONTPELIER RE HOLDINGS LTDSHSG621851061404,500SH DFND9004,500
MONTPELIER RE HOLDINGS LTDSHSG621851061544,963SH DFND12004,963
MONTPELIER RE HOLDINGS LTDSHSG621851062026,491SH DFND126,49100
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104485,092SH DFND35,09200
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10463167,170SH DFND567,17000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104293,121SH DFND123,12100
NABORS INDUSTRIES LTDSHSG6359F10310421SH DFND242100
NABORS INDUSTRIES LTDSHSG6359F10319,324849,027SH DFND3849,02700
NABORS INDUSTRIES LTDSHSG6359F10314,560639,739SH DFND5639,73900
NABORS INDUSTRIES LTDSHSG6359F10370130,794SH DFND630,79400
NABORS INDUSTRIES LTDSHSG6359F10338416,851SH DFND90016,851
NABORS INDUSTRIES LTDSHSG6359F1033,235142,118SH DFND9142,11800
NABORS INDUSTRIES LTDSHSG6359F1031,12949,601SH DFND120049,601
NABORS INDUSTRIES LTDSHSG6359F10311,169490,710SH DFND12490,71000
NAM TAI PPTY INCSHSG6390710212420,405SH DFND320,40500
NAM TAI PPTY INCSHSG6390710233254,728SH DFND554,72800
NAM TAI PPTY INCSHSG6390710223538,797SH DFND120038,797
NAM TAI PPTY INCSHSG639071026,5981,086,930SH DFND121,086,93000
NOBLE CORP PLCSHS USDG654311014,543204,428SH DFND2204,42800
NOBLE CORP PLCSHS USDG6543110120,488922,063SH DFND3922,06300
NOBLE CORP PLCSHS USDG654311012119,484SH DFND9009,484
NOBLE CORP PLCSHS USDG654311011637,331SH DFND97,33100
NOBLE CORP PLCSHS USDG654311011,26256,787SH DFND120056,787
NOBLE CORP PLCSHS USDG6543110116,108724,962SH DFND12724,96200
NORDIC AMERICAN TANKERS LIMICOMG6577310623729,843SH DFND329,84300
NORDIC AMERICAN TANKERS LIMICOMG657731062,041256,769SH DFND1200256,769
NORDIC AMERICAN TANKERS LIMICOMG6577310621,1322,658,172SH DFND122,658,17200
NORD ANGLIA EDUCATION INCSHSG6583A1021076,316SH DFND36,31600
NORD ANGLIA EDUCATION INCSHSG6583A10239123,018SH DFND523,01800
NORTH ATLANTIC DRILLING LTDCOMG6613P20239358,963SH DFND358,96300
NORTH ATLANTIC DRILLING LTDCOMG6613P202763114,532SH DFND5114,53200
NORTH ATLANTIC DRILLING LTDCOMG6613P2028212,302SH DFND120012,302
NORTH ATLANTIC DRILLING LTDCOMG6613P2021,063159,544SH DFND12159,54400
HOME LN SERVICING SOLUTIONSORD SHSG6648D10932115,142SH DFND30015,142
HOME LN SERVICING SOLUTIONSORD SHSG6648D10979237,386SH DFND337,38600
HOME LN SERVICING SOLUTIONSORD SHSG6648D109783,700SH DFND9003,700
HOME LN SERVICING SOLUTIONSORD SHSG6648D10931114,656SH DFND120014,656
HOME LN SERVICING SOLUTIONSORD SHSG6648D1093,567168,337SH DFND12168,33700
NORWEGIAN CRUISE LINE HLDGSSHSG6672110442611,840SH DFND211,84000
NORWEGIAN CRUISE LINE HLDGSSHSG667211041,38238,361SH DFND338,36100
NORWEGIAN CRUISE LINE HLDGSSHSG6672110438310,651SH DFND120010,651
NORWEGIAN CRUISE LINE HLDGSSHSG667211041,41839,344SH DFND1239,34400
ONEBEACON INSURANCE GROUP LTCL AG677421091509,743SH DFND39,74300
ONEBEACON INSURANCE GROUP LTCL AG6774210983954,431SH DFND554,43100
ONEBEACON INSURANCE GROUP LTCL AG6774210941426,849SH DFND1226,84900
ORIGIN AGRITECH LIMITEDSHSG678281060148SH DFND514800
ORIGIN AGRITECH LIMITEDSHSG678281060100SH DFND1200100
PARTNERRE LTDCOMG6852T105659SH DFND25900
PARTNERRE LTDCOMG6852T1051,34912,279SH DFND312,27900
PARTNERRE LTDCOMG6852T1051,81116,482SH DFND516,48200
PARTNERRE LTDCOMG6852T1053413,100SH DFND9003,100
PARTNERRE LTDCOMG6852T10552472SH DFND947200
PARTNERRE LTDCOMG6852T1055404,913SH DFND12004,913
PARTNERRE LTDCOMG6852T1052,55423,241SH DFND1223,24100
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A1038532SH DFND353200
OXBRIDGE RE HLDGS LTDSHSG6856M106010SH DFND51000
PARAGON OFFSHORE PLCSHSG6S01W1081,067173,546SH DFND2173,54600
PARAGON OFFSHORE PLCSHSG6S01W1081,647267,730SH DFND3267,73000
PARAGON OFFSHORE PLCSHSG6S01W1082390SH DFND939000
PARAGON OFFSHORE PLCSHSG6S01W10810416,839SH DFND120016,839
PARAGON OFFSHORE PLCSHSG6S01W1081,190193,521SH DFND12193,52100
PINGTAN MARINE ENTERPRISE LTSHSG7114V1020134SH DFND513400
PLATINUM UNDERWRITER HLDGS LCOMG7127P100961,578SH DFND31,57800
PLATINUM UNDERWRITER HLDGS LCOMG7127P1005338,754SH DFND58,75400
PLATINUM UNDERWRITER HLDGS LCOMG7127P1001642,700SH DFND9002,700
PLATINUM UNDERWRITER HLDGS LCOMG7127P100791,300SH DFND91,30000
PLATINUM UNDERWRITER HLDGS LCOMG7127P1002193,603SH DFND12003,603
PLATINUM UNDERWRITER HLDGS LCOMG7127P100991,631SH DFND121,63100
PROTHENA CORP PLCSHSG72800108381,725SH DFND001,72500
PROTHENA CORP PLCSHSG7280010818804SH DFND280400
PROTHENA CORP PLCSHSG728001081094,905SH DFND34,90500
PROTHENA CORP PLCSHSG72800108221,020SH DFND12001,020
PROTHENA CORP PLCSHSG728001081165,228SH DFND125,22800
QUOTIENT LTDSHSG73268107024SH DFND52400
RECON TECHNOLOGY LTDSHSG7415M1084810,107SH DFND510,10700
RECON TECHNOLOGY LTDSHSG7415M1082500SH DFND1250000
RENAISSANCERE HOLDINGS LTDCOMG7496G103660SH DFND26000
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,00010,000SH DFND30010,000
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,64826,479SH DFND326,47900
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,48214,821SH DFND514,82100
RENAISSANCERE HOLDINGS LTDCOMG7496G10342424SH DFND942400
RENAISSANCERE HOLDINGS LTDCOMG7496G1032202,200SH DFND12002,200
RENAISSANCERE HOLDINGS LTDCOMG7496G1039,17491,755SH DFND1291,75500
ROWAN COMPANIES PLCSHS CL AG7665A10114546SH DFND254600
ROWAN COMPANIES PLCSHS CL AG7665A1019,434372,748SH DFND3372,74800
ROWAN COMPANIES PLCSHS CL AG7665A1011,03841,030SH DFND941,03000
ROWAN COMPANIES PLCSHS CL AG7665A101933,675SH DFND12003,675
ROWAN COMPANIES PLCSHS CL AG7665A10176730,300SH DFND1230,30000
ROWAN COMPANIES PLCSHS CL AG7665A101742,941SH DFND162,94100
SEADRILL LIMITEDSHSG7945E10546217,287SH DFND10017,287
SEADRILL LIMITEDSHSG7945E10540715,200SH DFND115,20000
SEADRILL LIMITEDSHSG7945E1051,33149,755SH DFND30049,755
SEADRILL LIMITEDSHSG7945E1055,693212,751SH DFND3212,75100
SEADRILL LIMITEDSHSG7945E105291,100SH DFND91,10000
SEADRILL LIMITEDSHSG7945E105833,090SH DFND1203,0900
SEADRILL LIMITEDSHSG7945E10524,645920,955SH DFND1200920,955
SEADRILL LIMITEDSHSG7945E105368,75013,779,850SH DFND1213,779,85000
SEAGATE TECHNOLOGY PLCSHSG7945M1073,53061,652SH DFND261,65200
SEAGATE TECHNOLOGY PLCSHSG7945M1076,309110,157SH DFND3110,15700
SEAGATE TECHNOLOGY PLCSHSG7945M10779013,794SH DFND613,79400
SEAGATE TECHNOLOGY PLCSHSG7945M1071,08018,861SH DFND90018,861
SEAGATE TECHNOLOGY PLCSHSG7945M107781,368SH DFND91,36800
SEAGATE TECHNOLOGY PLCSHSG7945M1074,93986,244SH DFND120086,244
SEAGATE TECHNOLOGY PLCSHSG7945M10791,7221,601,567SH DFND121,601,56700
PENTAIR PLCSHSG7S00T1044837,382SH DFND27,38200
PENTAIR PLCSHSG7S00T1043264,975SH DFND3004,975
PENTAIR PLCSHSG7S00T1041,52923,340SH DFND323,34000
PENTAIR PLCSHSG7S00T1043134,773SH DFND9004,773
PENTAIR PLCSHSG7S00T1041692,587SH DFND92,58700
PENTAIR PLCSHSG7S00T1041,25819,214SH DFND120019,214
PENTAIR PLCSHSG7S00T10417,831272,274SH DFND12272,27400
SGOCO GROUP LTDSHSG80751103030SH DFND53000
SHIP FINANCE INTERNATIONAL LSHSG8107510624614,528SH DFND314,52800
SHIP FINANCE INTERNATIONAL LSHSG8107510697057,332SH DFND120057,332
SHIP FINANCE INTERNATIONAL LSHSG8107510618,7561,108,517SH DFND121,108,51700
SIGNET JEWELERS LIMITEDSHSG812761001,1219,840SH DFND29,84000
SIGNET JEWELERS LIMITEDSHSG812761003202,809SH DFND3002,809
SIGNET JEWELERS LIMITEDSHSG8127610010,08588,535SH DFND388,53500
SIGNET JEWELERS LIMITEDSHSG812761008,91778,283SH DFND578,28300
SIGNET JEWELERS LIMITEDSHSG812761002101,846SH DFND9001,846
SIGNET JEWELERS LIMITEDSHSG812761003,18227,930SH DFND927,93000
SIGNET JEWELERS LIMITEDSHSG812761003873,400SH DFND12003,400
SIGNET JEWELERS LIMITEDSHSG812761003,01526,473SH DFND1226,47300
SINA CORPORDG814771041,71641,727SH DFND10041,727
SINA CORPORDG814771046,189150,434SH DFND3150,43400
SINA CORPORDG8147710489,7332,181,170SH DFND52,181,17000
SINA CORPORDG81477104771,866SH DFND12001,866
SINA CORPORDG814771042,45159,566SH DFND1259,56600
UTI WORLDWIDE INCORDG872101039,231868,438SH DFND3868,43800
UTI WORLDWIDE INCORDG8721010327125,501SH DFND90025,501
UTI WORLDWIDE INCORDG872101033,233304,184SH DFND9304,18400
UTI WORLDWIDE INCORDG8721010317316,312SH DFND120016,312
UTI WORLDWIDE INCORDG872101031,396131,335SH DFND12131,33500
TECNOGLASS INCSHSG87264100036SH DFND53600
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091625,217SH DFND35,21700
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109266SH DFND120066
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10937211,960SH DFND1211,96000
THERAVANCE BIOPHARMA INCCOMG8807B1062,03588,284SH DFND388,28400
THERAVANCE BIOPHARMA INCCOMG8807B106270SH DFND120070
THERAVANCE BIOPHARMA INCCOMG8807B1061506,504SH DFND126,50400
THIRD PT REINS LTDCOMG8827U10068046,747SH DFND346,74700
THIRD PT REINS LTDCOMG8827U100175SH DFND120750
THIRD PT REINS LTDCOMG8827U1002,160148,431SH DFND1200148,431
THIRD PT REINS LTDCOMG8827U10012,384851,155SH DFND12851,15500
TRANSATLANTIC PETROLEUM LTDSHS NEWG89982113161,748SH DFND31,74800
TRANSATLANTIC PETROLEUM LTDSHS NEWG899821135600SH DFND460000
TRANSATLANTIC PETROLEUM LTDSHS NEWG899821134400SH DFND1200400
TRANSATLANTIC PETROLEUM LTDSHS NEWG899821131100SH DFND1210000
TRAVELPORT WORLDWIDE LTDSHSG9019D10462,9553,824,740SH DFND33,824,74000
TRAVELPORT WORLDWIDE LTDSHSG9019D1047,140433,797SH DFND5433,79700
TRAVELPORT WORLDWIDE LTDSHSG9019D1045300SH DFND1230000
TRAVELPORT WORLDWIDE LTDSHSG9019D10457,1563,472,436SH DFND133,472,43600
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108507,902SH DFND37,90200
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081,619253,766SH DFND5253,76600
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108131,980SH DFND12001,980
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108789123,618SH DFND12123,61800
UTSTARCOM HOLDINGS CORPSHS NEWG9310A114134,361SH DFND124,36100
VALIDUS HOLDINGS LTDCOM SHSG9319H1022666,806SH DFND3006,806
VALIDUS HOLDINGS LTDCOM SHSG9319H1021714,358SH DFND34,35800
VALIDUS HOLDINGS LTDCOM SHSG9319H10213,464344,003SH DFND5344,00300
VALIDUS HOLDINGS LTDCOM SHSG9319H102601,542SH DFND12001,542
VALIDUS HOLDINGS LTDCOM SHSG9319H10272518,540SH DFND1218,54000
VANTAGE DRILLING COMPANYORD SHSG9320511310683,708SH DFND383,70800
VANTAGE DRILLING COMPANYORD SHSG93205113119,000SH DFND129,00000
VIEWTRAN GROUP INCUSD ORD SHSG9363W104028SH DFND32800
VIEWTRAN GROUP INCUSD ORD SHSG9363W104045SH DFND54500
GOLAR LNG LTD BERMUDASHSG9456A1006,885103,694SH DFND3103,69400
GOLAR LNG LTD BERMUDASHSG9456A1005,10376,851SH DFND120076,851
GOLAR LNG LTD BERMUDASHSG9456A10073,2231,102,768SH DFND121,102,76800
GOLAR LNG LTD BERMUDASHSG9456A10095314,347SH DFND1314,34700
WHITE MTNS INS GROUP LTDCOMG9618E107388616SH DFND300616
WHITE MTNS INS GROUP LTDCOMG9618E107292463SH DFND346300
WHITE MTNS INS GROUP LTDCOMG9618E1071,7212,731SH DFND52,73100
WHITE MTNS INS GROUP LTDCOMG9618E1072031SH DFND120031
WHITE MTNS INS GROUP LTDCOMG9618E1076721,066SH DFND121,06600
WILLIS GROUP HOLDINGS PUBLICSHSG966661058190SH DFND219000
WILLIS GROUP HOLDINGS PUBLICSHSG9666610553712,978SH DFND312,97800
WILLIS GROUP HOLDINGS PUBLICSHSG9666610581819,761SH DFND90019,761
WILLIS GROUP HOLDINGS PUBLICSHSG9666610517417SH DFND941700
WILLIS GROUP HOLDINGS PUBLICSHSG966661052526,074SH DFND12006,074
WILLIS GROUP HOLDINGS PUBLICSHSG966661051,58438,256SH DFND1238,25600
PERRIGO CO PLCSHSG978221031791,190SH DFND001,19000
PERRIGO CO PLCSHSG978221036154,098SH DFND1004,098
PERRIGO CO PLCSHSG9782210374495SH DFND249500
PERRIGO CO PLCSHSG978221036024,007SH DFND3004,007
PERRIGO CO PLCSHSG978221032,73218,191SH DFND318,19100
PERRIGO CO PLCSHSG978221037474,977SH DFND64,97700
PERRIGO CO PLCSHSG978221037585,048SH DFND9005,048
PERRIGO CO PLCSHSG978221035,54836,940SH DFND936,94000
PERRIGO CO PLCSHSG978221034,53030,159SH DFND120030,159
PERRIGO CO PLCSHSG9782210316,954112,887SH DFND12112,88700
XL GROUP PLCSHSG982901021474,458SH DFND24,45800
XL GROUP PLCSHSG9829010277923,467SH DFND323,46700
XL GROUP PLCSHSG982901027,516226,598SH DFND5226,59800
XL GROUP PLCSHSG9829010239611,934SH DFND611,93400
XL GROUP PLCSHSG98290102551,645SH DFND9001,645
XL GROUP PLCSHSG98290102752,265SH DFND92,26500
XL GROUP PLCSHSG982901021,20036,182SH DFND120036,182
XL GROUP PLCSHSG9829010216,272490,573SH DFND12490,57300
ACE LTDSHSH0023R1054564,342SH DFND1004,342
ACE LTDSHSH0023R1054664,440SH DFND14,44000
ACE LTDSHSH0023R1056806,482SH DFND26,48200
ACE LTDSHSH0023R1052,23821,338SH DFND30021,338
ACE LTDSHSH0023R1053,61234,451SH DFND334,45100
ACE LTDSHSH0023R10588,535844,232SH DFND5844,23200
ACE LTDSHSH0023R1058488,086SH DFND68,08600
ACE LTDSHSH0023R1057066,732SH DFND9006,732
ACE LTDSHSH0023R1059679,217SH DFND99,21700
ACE LTDSHSH0023R105548SH DFND120480
ACE LTDSHSH0023R10525,787245,893SH DFND1200245,893
ACE LTDSHSH0023R105419,9014,004,011SH DFND124,004,01100
ACE LTDSHSH0023R10501SH DFND14100
ALLIED WRLD ASSUR COM HLDG ASHSH015311042125,753SH DFND1005,753
ALLIED WRLD ASSUR COM HLDG ASHSH015311042516,820SH DFND16,82000
ALLIED WRLD ASSUR COM HLDG ASHSH015311046,621179,726SH DFND200179,726
ALLIED WRLD ASSUR COM HLDG ASHSH015311041,34436,470SH DFND30036,470
ALLIED WRLD ASSUR COM HLDG ASHSH015311042,11157,315SH DFND357,31500
ALLIED WRLD ASSUR COM HLDG ASHSH0153110414,400390,892SH DFND5390,89200
ALLIED WRLD ASSUR COM HLDG ASHSH01531104661,800SH DFND91,80000
ALLIED WRLD ASSUR COM HLDG ASHSH015311042,14958,340SH DFND120058,340
ALLIED WRLD ASSUR COM HLDG ASHSH0153110450,4471,369,337SH DFND121,369,33700
AURIS MED HLDG AGCOMH03579101508,749SH DFND58,74900
FOSTER WHEELER AGCOMH2717810438012,021SH DFND312,02100
FOSTER WHEELER AGCOMH27178104221,2476,997,067SH DFND56,997,06700
FOSTER WHEELER AGCOMH2717810422710SH DFND1200710
FOSTER WHEELER AGCOMH2717810466721,096SH DFND1221,09600
GARMIN LTDSHSH2906T1093,87874,601SH DFND274,60100
GARMIN LTDSHSH2906T1092745,274SH DFND3005,274
GARMIN LTDSHSH2906T1092,40146,185SH DFND346,18500
GARMIN LTDSHSH2906T1093416,557SH DFND66,55700
GARMIN LTDSHSH2906T1091352,590SH DFND12002,590
GARMIN LTDSHSH2906T1096,063116,604SH DFND12116,60400
LOGITECH INTL S ASHSH504302321,10786,377SH DFND386,37700
LOGITECH INTL S ASHSH504302321,305101,772SH DFND5101,77200
LOGITECH INTL S ASHSH504302325400SH DFND1200400
LOGITECH INTL S ASHSH50430232221,745SH DFND121,74500
TCP INTL HLDGS LTDCOMH84689100273,486SH DFND33,48600
TE CONNECTIVITY LTDREG SHSH849891041,49527,037SH DFND227,03700
TE CONNECTIVITY LTDREG SHSH849891041112,000SH DFND3002,000
TE CONNECTIVITY LTDREG SHSH8498910410,068182,097SH DFND3182,09700
TE CONNECTIVITY LTDREG SHSH8498910431,325566,556SH DFND5566,55600
TE CONNECTIVITY LTDREG SHSH8498910482714,956SH DFND614,95600
TE CONNECTIVITY LTDREG SHSH849891041,16121,002SH DFND90021,002
TE CONNECTIVITY LTDREG SHSH8498910492716,764SH DFND916,76400
TE CONNECTIVITY LTDREG SHSH849891041663,000SH DFND103,00000
TE CONNECTIVITY LTDREG SHSH849891041,20121,717SH DFND120021,717
TE CONNECTIVITY LTDREG SHSH8498910412,929233,836SH DFND12233,83600
TRANSOCEAN LTDREG SHSH8817H1002638,224SH DFND28,22400
TRANSOCEAN LTDREG SHSH8817H10010321SH DFND300321
TRANSOCEAN LTDREG SHSH8817H10060,5051,892,536SH DFND31,892,53600
TRANSOCEAN LTDREG SHSH8817H10029900SH DFND900900
TRANSOCEAN LTDREG SHSH8817H100351,100SH DFND91,10000
TRANSOCEAN LTDREG SHSH8817H100265SH DFND120650
TRANSOCEAN LTDREG SHSH8817H1005,848182,927SH DFND1200182,927
TRANSOCEAN LTDREG SHSH8817H10069,2182,165,077SH DFND122,165,07700
TYCO INTERNATIONAL LTDSHSH89128104541,203SH DFND1001,203
TYCO INTERNATIONAL LTDSHSH89128104480SH DFND18000
TYCO INTERNATIONAL LTDSHSH891281041,66937,440SH DFND20037,440
TYCO INTERNATIONAL LTDSHSH8912810425570SH DFND257000
TYCO INTERNATIONAL LTDSHSH8912810446110,333SH DFND30010,333
TYCO INTERNATIONAL LTDSHSH8912810423,643530,459SH DFND3530,45900
TYCO INTERNATIONAL LTDSHSH8912810429,350658,510SH DFND5658,51000
TYCO INTERNATIONAL LTDSHSH8912810470115,739SH DFND90015,739
TYCO INTERNATIONAL LTDSHSH8912810460413,542SH DFND913,54200
TYCO INTERNATIONAL LTDSHSH891281043,00667,452SH DFND120067,452
TYCO INTERNATIONAL LTDSHSH8912810446,0251,032,643SH DFND121,032,64300
UBS AGSHS NEWH89231338382,200SH DFND12,20000
UBS AGSHS NEWH892313381,49385,947SH DFND30085,947
UBS AGSHS NEWH892313384,879280,914SH DFND3280,91400
UBS AGSHS NEWH892313384,911282,720SH DFND1200282,720
UBS AGSHS NEWH8923133890,7045,221,876SH DFND125,221,87600
ADECOAGRO S ACOML0084910614516,524SH DFND316,52400
ADECOAGRO S ACOML008491069410,691SH DFND510,69100
ADECOAGRO S ACOML00849106029SH DFND120290
ADECOAGRO S ACOML00849106677,638SH DFND12007,638
ADECOAGRO S ACOML008491061,363154,861SH DFND12154,86100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1046536,476SH DFND36,47600
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104113SH DFND120013
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1044554,513SH DFND124,51300
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D178023SH DFND122300
GLOBANT S ACOML44385109866,141SH DFND36,14100
GLOBANT S ACOML4438510929921,250SH DFND1221,25000
INTELSAT S ACOML5140P10147427,665SH DFND327,66500
INTELSAT S ACOML5140P1013177SH DFND1200177
INTELSAT S ACOML5140P10119211,218SH DFND1211,21800
INTELSAT S AMAN CONV JR PFDL5140P1192204,800SH DFND34,80000
INTELSAT S AMAN CONV JR PFDL5140P11973416,000SH DFND516,00000
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P1062214SH DFND221400
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P1067900SH DFND1200900
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P106769,177SH DFND129,17700
ORION ENGINEERED CARBONS S ACOML72967109261,500SH DFND31,50000
ORION ENGINEERED CARBONS S ACOML729671092,464139,825SH DFND5139,82500
ORION ENGINEERED CARBONS S ACOML729671094250SH DFND1225000
TRINSEO S ASHSL9340P1011378,719SH DFND38,71900
TRINSEO S ASHSL9340P1011,920122,050SH DFND5122,05000
TRINSEO S ASHSL9340P1017445SH DFND1244500
ALLOT COMMUNICATIONS LTDSHSM0854Q10524921,810SH DFND321,81000
ALLOT COMMUNICATIONS LTDSHSM0854Q105332,900SH DFND122,90000
ATTUNITY LTDSHS NEWM153321212245SH DFND1224500
AUDIOCODES LTDORDM153421045912,299SH DFND312,29900
AUDIOCODES LTDORDM153421041200SH DFND1200200
B COMMUNICATIONS LTDSHSM15629104150SH DFND55000
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M2011518002SH DFND5200
BIO BLAST PHARMA LTDSHSM20156101024SH DFND52400
BLUEPHOENIX SOLUTIONS LTDSHS NEWM20157117011SH DFND51100
CAESARSTONE SDOT-YAM LTDORD SHSM205981041,13021,860SH DFND321,86000
CAESARSTONE SDOT-YAM LTDORD SHSM2059810435686SH DFND1200686
CAESARSTONE SDOT-YAM LTDORD SHSM205981041,05220,354SH DFND1220,35400
CAMTEK LTDORDM20791105050SH DFND55000
CAMTEK LTDORDM2079110561,500SH DFND12001,500
CAMTEK LTDORDM2079110571,700SH DFND121,70000
CELLCOM ISRAEL LTDSHSM2196U109165SH DFND120065
CELLCOM ISRAEL LTDSHSM2196U109302,705SH DFND122,70500
CERAGON NETWORKS LTDORDM22013102156,371SH DFND36,37100
CERAGON NETWORKS LTDORDM220131021523SH DFND1252300
ALCOBRA LTDSHSM2239P1091378,900SH DFND38,90000
ALCOBRA LTDSHSM2239P10929218,913SH DFND120018,913
ALCOBRA LTDSHSM2239P1091,36188,121SH DFND1288,12100
CHECK POINT SOFTWARE TECH LTORDM2246510495813,843SH DFND313,84300
CHECK POINT SOFTWARE TECH LTORDM2246510494613,668SH DFND120013,668
CHECK POINT SOFTWARE TECH LTORDM224651049,842142,134SH DFND12142,13400
CIMATRON LTDORDM2379810748380,034SH DFND580,03400
CIMATRON LTDORDM23798107243,900SH DFND12003,900
CIMATRON LTDORDM237981079515,819SH DFND1215,81900
CLICKSOFTWARE TECHNOLOGIES LORDM250821049912,332SH DFND312,33200
CLICKSOFTWARE TECHNOLOGIES LORDM2508210416320,249SH DFND520,24900
CLICKSOFTWARE TECHNOLOGIES LORDM2508210410212,650SH DFND120012,650
CLICKSOFTWARE TECHNOLOGIES LORDM250821042,300286,452SH DFND12286,45200
COMPUGEN LTDORDM25722105617,129SH DFND37,12900
COMPUGEN LTDORDM2572210545953,571SH DFND120053,571
COMPUGEN LTDORDM257221054,700548,418SH DFND12548,41800
CYBERARK SOFTWARE LTDSHSM2682V1084,488140,203SH DFND5140,20300
CYBERARK SOFTWARE LTDSHSM2682V10814422SH DFND1200422
CYBERARK SOFTWARE LTDSHSM2682V1081,24238,802SH DFND1238,80200
CYREN LTDSHSM268951083214,435SH DFND514,43500
ELBIT IMAGING LTDSHS NEWM376051164013,605SH DFND513,60500
ELBIT IMAGING LTDSHS NEWM37605116050SH DFND125000
ELBIT SYS LTDORDM3760D10119300SH DFND330000
ELBIT SYS LTDORDM3760D10165910,615SH DFND510,61500
ELBIT SYS LTDORDM3760D101791,272SH DFND12001,272
ELBIT SYS LTDORDM3760D1012,38638,427SH DFND1238,42700
ELTEK LTDORDM40184109017SH DFND51700
ENZYMOTEC LTDSHSM4059L101243,526SH DFND53,52600
ENZYMOTEC LTDSHSM4059L101111,630SH DFND121,63000
EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y10864326,658SH DFND326,65800
EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y108602,490SH DFND12002,490
EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y1085,471226,826SH DFND12226,82600
FOAMIX PHARMACEUTICALS LTDSHSM461351052400SH DFND340000
FOAMIX PHARMACEUTICALS LTDSHSM46135105036SH DFND53600
GALMED PHARMACEUTICALS LTDSHSM47238106445,167SH DFND55,16700
GALMED PHARMACEUTICALS LTDSHSM472381064500SH DFND1200500
GALMED PHARMACEUTICALS LTDSHSM47238106728,400SH DFND128,40000
GAZIT GLOBE LTDSHSM4793C102181,422SH DFND51,42200
GAZIT GLOBE LTDSHSM4793C102141,100SH DFND121,10000
MELLANOX TECHNOLOGIES LTDSHSM513631138178SH DFND217800
MELLANOX TECHNOLOGIES LTDSHSM513631133,16470,514SH DFND370,51400
MELLANOX TECHNOLOGIES LTDSHSM513631135,008111,606SH DFND5111,60600
MELLANOX TECHNOLOGIES LTDSHSM5136311313292SH DFND1200292
MELLANOX TECHNOLOGIES LTDSHSM513631132455,453SH DFND125,45300
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118072SH DFND57200
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411851,000SH DFND121,00000
G WILLI FOOD INTL LTDORDM52523103557,780SH DFND57,78000
INTERNET GOLD-GOLDEN LINES LORDM565951071100SH DFND310000
INTERNET GOLD-GOLDEN LINES LORDM56595107032SH DFND53200
ISRAEL CHEMICALS LTDSHSM5920A10938553,237SH DFND353,23700
ISRAEL CHEMICALS LTDSHSM5920A10945562,900SH DFND562,90000
ISRAEL CHEMICALS LTDSHSM5920A10981,050SH DFND12001,050
ISRAEL CHEMICALS LTDSHSM5920A109425,800SH DFND125,80000
ITURAN LOCATION AND CONTROLSHSM6158M10426912,734SH DFND512,73400
ITURAN LOCATION AND CONTROLSHSM6158M10421510,167SH DFND1210,16700
KAMADA LTDSHSM6240T109061SH DFND56100
KAMADA LTDSHSM6240T109183,950SH DFND123,95000
LUMENIS LTDSHS CL BM6778Q121212,312SH DFND32,31200
LUMENIS LTDSHS CL BM6778Q12181991,940SH DFND591,94000
LUMENIS LTDSHS CL BM6778Q121687,621SH DFND127,62100
MAGAL SECURITY SYS LTDORDM6786D10441,000SH DFND12001,000
MAGAL SECURITY SYS LTDORDM6786D104577134,583SH DFND12134,58300
MACROCURE LTDSHSM67872107202,750SH DFND52,75000
MACROCURE LTDSHSM67872107446,143SH DFND12006,143
MACROCURE LTDSHSM6787210746364,348SH DFND1264,34800
MAGICJACK VOCALTEC LTDSHSM6787E10163864,723SH DFND364,72300
MAGICJACK VOCALTEC LTDSHSM6787E1011,234125,322SH DFND5125,32200
MAGICJACK VOCALTEC LTDSHSM6787E1015,615570,000SH DFND9570,00000
MAGICJACK VOCALTEC LTDSHSM6787E10115415,614SH DFND120015,614
MAGICJACK VOCALTEC LTDSHSM6787E1012,180221,294SH DFND12221,29400
MEDIWOUND LTDORD SHSM6883010471,120SH DFND31,12000
MER TELEMANAGEMENT SOLUTIONSSHSM6967612608SH DFND5800
MIND C T I LTDORDM70240102032SH DFND53200
NOVA MEASURING INSTRUMENTS LCOMM7516K103817,472SH DFND37,47200
NOVA MEASURING INSTRUMENTS LCOMM7516K10383377,169SH DFND577,16900
NOVA MEASURING INSTRUMENTS LCOMM7516K1031112SH DFND1211200
OPTIBASE LTDSHS NEW NIS0.13M7524R11609SH DFND5900
ORBOTECH LTDORDM7525310025516,349SH DFND316,34900
ORBOTECH LTDORDM7525310082552,977SH DFND552,97700
ORBOTECH LTDORDM75253100503,220SH DFND12003,220
ORBOTECH LTDORDM7525310036923,713SH DFND1223,71300
PERION NETWORK LTDSHSM7867310610919,563SH DFND319,56300
PERION NETWORK LTDSHSM7867310632959,085SH DFND559,08500
PERION NETWORK LTDSHSM786731062447SH DFND1200447
PERION NETWORK LTDSHSM78673106142,600SH DFND122,60000
POINTER TELOCATION LTDSHSM7946T1047791SH DFND579100
RRSAT GLOBAL COMM NTWRK LTDSHSM8183P102029SH DFND52900
RRSAT GLOBAL COMM NTWRK LTDSHSM8183P1022250SH DFND1225000
RADA ELECTR INDS LTDSHS NEWM8186311631,063SH DFND31,06300
RADA ELECTR INDS LTDSHS NEWM81863116015SH DFND51500
RADA ELECTR INDS LTDSHS NEWM8186311641,443SH DFND121,44300
RADCOM LTDSHS NEWM81865111013SH DFND51300
RADWARE LTDORDM81873107693,900SH DFND33,90000
RADWARE LTDORDM8187310767,6583,831,123SH DFND53,831,12300
RADWARE LTDORDM818731071146,471SH DFND12006,471
RADWARE LTDORDM81873107261,470SH DFND121,47000
RIT TECHNOLOGIES LTDSHSM8215Q110022SH DFND52200
RIT TECHNOLOGIES LTDSHSM8215Q110098SH DFND120098
RIT TECHNOLOGIES LTDSHSM8215Q1101812,684SH DFND1212,68400
REWALK ROBOTICS LTDSHSM8216Q10112363SH DFND536300
REWALK ROBOTICS LTDSHSM8216Q1017196SH DFND1200196
REWALK ROBOTICS LTDSHSM8216Q1012176,360SH DFND126,36000
ROSETTA GENOMICS LTDSHS NEW NIS 0.6M8218312604SH DFND5400
ROSETTA GENOMICS LTDSHS NEW NIS 0.6M82183126123,300SH DFND12003,300
ROSETTA GENOMICS LTDSHS NEW NIS 0.6M82183126329,200SH DFND129,20000
SILICOM LTDORDM84116108692,359SH DFND32,35900
SILICOM LTDORDM8411610801SH DFND12001
SILICOM LTDORDM84116108822,814SH DFND122,81400
STRATASYS LTDSHSM855481012371,966SH DFND3001,966
STRATASYS LTDSHSM855481014,83740,052SH DFND340,05200
STRATASYS LTDSHSM855481011,0939,053SH DFND9009,053
STRATASYS LTDSHSM8554810180,282664,695SH DFND9664,69500
STRATASYS LTDSHSM855481012,91824,158SH DFND120024,158
STRATASYS LTDSHSM8554810129,592245,004SH DFND12245,00400
SUPERCOM LTD NEWSHS NEWM87095119584,716SH DFND34,71600
SUPERCOM LTD NEWSHS NEWM870951199700SH DFND1270000
SYNERON MEDICAL LTDORD SHSM87245102757,503SH DFND37,50300
SYNERON MEDICAL LTDORD SHSM872451022200SH DFND1200200
SYNERON MEDICAL LTDORD SHSM87245102404,000SH DFND124,00000
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082041,323SH DFND31,32300
TARO PHARMACEUTICAL INDS LTDSHSM8737E10812,32480,102SH DFND580,10200
TARO PHARMACEUTICAL INDS LTDSHSM8737E10862402SH DFND1200402
TARO PHARMACEUTICAL INDS LTDSHSM8737E1083902,534SH DFND122,53400
TAT TECHNOLOGIES LTDORD NEWM8740S227015SH DFND51500
TAT TECHNOLOGIES LTDORD NEWM8740S227152,000SH DFND12002,000
TAT TECHNOLOGIES LTDORD NEWM8740S227101,400SH DFND121,40000
TOP IMAGE SYSTEMS LTDORDM87896102026SH DFND52600
TOWER SEMICONDUCTOR LTDSHS NEWM8791527436836,168SH DFND336,16800
TOWER SEMICONDUCTOR LTDSHS NEWM879152742200SH DFND1200200
TOWER SEMICONDUCTOR LTDSHS NEWM8791527413613,326SH DFND1213,32600
ON TRACK INNOVATION LTDSHSM8791A109217,750SH DFND37,75000
ON TRACK INNOVATION LTDSHSM8791A109053SH DFND55300
ON TRACK INNOVATION LTDSHSM8791A1091300SH DFND1200300
ON TRACK INNOVATION LTDSHSM8791A10912745,778SH DFND1245,77800
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1053,460117,315SH DFND3117,31500
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10524,889843,968SH DFND9843,96800
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105632,134SH DFND12002,134
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10551517,475SH DFND1217,47500
WIX COM LTDSHSM9806810521012,896SH DFND312,89600
WIX COM LTDSHSM980681055300SH DFND1230000
AERCAP HOLDINGS NVSHSN0098510671617,497SH DFND10017,497
AERCAP HOLDINGS NVSHSN009851066,954170,013SH DFND1170,01300
AERCAP HOLDINGS NVSHSN009851061,45635,598SH DFND30035,598
AERCAP HOLDINGS NVSHSN009851067,660187,288SH DFND3187,28800
AERCAP HOLDINGS NVSHSN009851067,622186,349SH DFND5186,34900
AERCAP HOLDINGS NVSHSN009851066,637162,281SH DFND1200162,281
AERCAP HOLDINGS NVSHSN00985106102,7472,512,171SH DFND122,512,17100
AFFIMED THERAPEUTICS B VCOMN01045108038SH DFND53800
AFFIMED THERAPEUTICS B VCOMN010451081200SH DFND1220000
ASM INTL N VNY REGISTER SHN0704510233,933931,704SH DFND5931,70400
ASM INTL N VNY REGISTER SHN070451026169SH DFND1216900
ASML HOLDING N VN Y REGISTRY SHSN070592101,90719,300SH DFND319,30000
ASML HOLDING N VN Y REGISTRY SHSN0705921081,107820,755SH DFND5820,75500
ASML HOLDING N VN Y REGISTRY SHSN070592101551,564SH DFND12001,564
ASML HOLDING N VN Y REGISTRY SHSN070592103,92339,701SH DFND1239,70100
AVG TECHNOLOGIES N VSHSN0783110569942,182SH DFND342,18200
AVG TECHNOLOGIES N VSHSN0783110520,6821,247,393SH DFND51,247,39300
AVG TECHNOLOGIES N VSHSN07831105352,104SH DFND12002,104
AVG TECHNOLOGIES N VSHSN0783110566139,881SH DFND1239,88100
CNH INDL N VSHSN2094410920726,143SH DFND120026,143
CNH INDL N VSHSN209441092,825356,171SH DFND12356,17100
CONSTELLIUM NVCL AN2203510490336,674SH DFND336,67400
CONSTELLIUM NVCL AN2203510429,7721,209,751SH DFND51,209,75100
CONSTELLIUM NVCL AN22035104156SH DFND120560
CONSTELLIUM NVCL AN220351041154,670SH DFND12004,670
CONSTELLIUM NVCL AN220351041,48560,338SH DFND1260,33800
CORE LABORATORIES N VCOMN227171071174SH DFND27400
CORE LABORATORIES N VCOMN227171077615,201SH DFND35,20100
CORE LABORATORIES N VCOMN22717107147,9021,010,603SH DFND51,010,60300
CORE LABORATORIES N VCOMN22717107110752SH DFND900752
CORE LABORATORIES N VCOMN2271710769469SH DFND946900
CORE LABORATORIES N VCOMN227171075833,981SH DFND12003,981
CORE LABORATORIES N VCOMN227171078,54258,366SH DFND1258,36600
FRANKS INTL N VCOMN3346210742222,565SH DFND322,56500
FRANKS INTL N VCOMN334621071,920102,658SH DFND5102,65800
FRANKS INTL N VCOMN334621075250SH DFND1200250
FRANKS INTL N VCOMN3346210772638,808SH DFND1238,80800
INTERXION HOLDING N.VSHSN4727910947016,982SH DFND316,98200
INTERXION HOLDING N.VSHSN472791099324SH DFND1200324
INTERXION HOLDING N.VSHSN4727910954319,605SH DFND1219,60500
MOBILEYE N V AMSTELVEENORD SHSN514881173646,800SH DFND1006,800
MOBILEYE N V AMSTELVEENORD SHSN514881171,81333,835SH DFND233,83500
MOBILEYE N V AMSTELVEENORD SHSN514881178,644161,297SH DFND5161,29700
MOBILEYE N V AMSTELVEENORD SHSN514881174,26879,647SH DFND120079,647
MOBILEYE N V AMSTELVEENORD SHSN5148811765,5481,223,131SH DFND121,223,13100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,01718,563SH DFND218,56300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,45022,544SH DFND30022,544
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,94982,359SH DFND382,35900
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510034,364316,256SH DFND5316,25600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,0209,387SH DFND69,38700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,35812,500SH DFND90012,500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,0319,485SH DFND99,48500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510026,335242,364SH DFND1200242,364
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100298,5112,747,207SH DFND122,747,20700
NIELSEN N VCOMN6321810642957SH DFND100957
NIELSEN N VCOMN6321810664714,600SH DFND114,60000
NIELSEN N VCOMN6321810645710,320SH DFND210,32000
NIELSEN N VCOMN632181062265,102SH DFND3005,102
NIELSEN N VCOMN632181064,546102,547SH DFND3102,54700
NIELSEN N VCOMN6321810648610,967SH DFND610,96700
NIELSEN N VCOMN63218106942,118SH DFND9002,118
NIELSEN N VCOMN63218106132SH DFND93200
NIELSEN N VCOMN6321810655,0501,241,833SH DFND101,241,83300
NIELSEN N VCOMN632181061,63736,940SH DFND120036,940
NIELSEN N VCOMN6321810618,687421,536SH DFND12421,53600
NXP SEMICONDUCTORS N VCOMN6596X109801,173SH DFND21,17300
NXP SEMICONDUCTORS N VCOMN6596X1094776,976SH DFND3006,976
NXP SEMICONDUCTORS N VCOMN6596X1094,63467,713SH DFND367,71300
NXP SEMICONDUCTORS N VCOMN6596X1093,08445,069SH DFND545,06900
NXP SEMICONDUCTORS N VCOMN6596X1095,90486,276SH DFND120086,276
NXP SEMICONDUCTORS N VCOMN6596X10995,9431,402,066SH DFND121,402,06600
ORTHOFIX INTL N VCOMN6748L10258418,848SH DFND318,84800
ORTHOFIX INTL N VCOMN6748L10277725,102SH DFND525,10200
ORTHOFIX INTL N VCOMN6748L1026200SH DFND1200200
ORTHOFIX INTL N VCOMN6748L102551,766SH DFND121,76600
PROQR THRAPEUTICS N VSHS EURON7154210927215,845SH DFND515,84500
PROSENSA HLDG N VSHS USDN715461008510,070SH DFND310,07000
PROSENSA HLDG N VSHS USDN715461006700SH DFND1200700
PROSENSA HLDG N VSHS USDN7154610017720,953SH DFND1220,95300
QIAGEN NVREG SHSN7248210726111,476SH DFND211,47600
QIAGEN NVREG SHSN7248210724410,719SH DFND30010,719
QIAGEN NVREG SHSN724821071,10948,703SH DFND348,70300
QIAGEN NVREG SHSN724821078,199360,087SH DFND5360,08700
QIAGEN NVREG SHSN7248210745319,915SH DFND1219,91500
SAPIENS INTL CORP N VSHS NEWN7716A1515662SH DFND366200
SAPIENS INTL CORP N VSHS NEWN7716A1511190SH DFND1200190
SAPIENS INTL CORP N VSHS NEWN7716A15110313,868SH DFND1213,86800
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10619416SH DFND241600
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062,53456,895SH DFND356,89500
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061112,497SH DFND9002,497
SENSATA TECHNOLOGIES HLDG NVSHSN7902X106631,418SH DFND91,41800
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062696,032SH DFND12006,032
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1067,134160,199SH DFND12160,19900
TORNIER N VSHSN87237108662,781SH DFND32,78100
TORNIER N VSHSN87237108431,810SH DFND121,81000
UNIQURE NVSHSN900641011100SH DFND310000
VISTAPRINT N VSHSN935401072,65548,452SH DFND348,45200
VISTAPRINT N VSHSN93540107991,800SH DFND9001,800
VISTAPRINT N VSHSN9354010747862SH DFND1200862
VISTAPRINT N VSHSN935401071,36824,964SH DFND1224,96400
YANDEX N VSHS CLASS AN9728410810360SH DFND236000
YANDEX N VSHS CLASS AN972841083,134112,741SH DFND3112,74100
YANDEX N VSHS CLASS AN972841082,25881,242SH DFND9081,2420
YANDEX N VSHS CLASS AN972841086,017216,491SH DFND900216,491
YANDEX N VSHS CLASS AN9728410852,0481,872,552SH DFND91,872,55200
YANDEX N VSHS CLASS AN972841081,36449,089SH DFND120049,089
YANDEX N VSHS CLASS AN9728410812,349444,291SH DFND12444,29100
COPA HOLDINGS SACL AP310761051321,234SH DFND3001,234
COPA HOLDINGS SACL AP310761052,38322,210SH DFND322,21000
COPA HOLDINGS SACL AP310761053,85335,915SH DFND535,91500
COPA HOLDINGS SACL AP310761051,96818,345SH DFND9018,3450
COPA HOLDINGS SACL AP3107610532,638304,206SH DFND900304,206
COPA HOLDINGS SACL AP3107610551,432479,373SH DFND9479,37300
COPA HOLDINGS SACL AP310761057947,405SH DFND12007,405
COPA HOLDINGS SACL AP310761054,02437,511SH DFND1237,51100
CRESUD SA COMERCIAL*W EXP 05/22/201P3311R19202,312SH DFND12002,312
CRESUD SA COMERCIAL*W EXP 05/22/201P3311R1927231,034SH DFND12231,03400
SINOVAC BIOTECH LTDSHSP8696W104132,800SH DFND32,80000
SINOVAC BIOTECH LTDSHSP8696W104633131,606SH DFND5131,60600
SINOVAC BIOTECH LTDSHSP8696W10471,400SH DFND12001,400
SINOVAC BIOTECH LTDSHSP8696W10420041,495SH DFND1241,49500
STEINER LEISURE LTDORDP8744Y1022807,447SH DFND37,44700
STEINER LEISURE LTDORDP8744Y102711,900SH DFND9001,900
STEINER LEISURE LTDORDP8744Y1024100SH DFND1200100
STEINER LEISURE LTDORDP8744Y102631,689SH DFND121,68900
ULTRAPETROL BAHAMAS LTDCOMP9439810751,746SH DFND31,74600
CBD ENERGY LTDSHSQ2145B158010SH DFND51000
TRONOX LTDSHS CL AQ9235V1011,99576,575SH DFND376,57500
TRONOX LTDSHS CL AQ9235V1015,052193,939SH DFND5193,93900
TRONOX LTDSHS CL AQ9235V10116610SH DFND1200610
TRONOX LTDSHS CL AQ9235V10173328,125SH DFND1228,12500
PLANET PAYMENT INCSHSU72603118210107,030SH DFND5107,03000
PLANET PAYMENT INCSHSU726031183919,675SH DFND1219,67500
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091967,045SH DFND37,04500
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1094,158149,406SH DFND5149,40600
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10936,9061,326,118SH DFND91,326,11800
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10923827SH DFND1282700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10337547SH DFND254700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036549,719SH DFND3009,719
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,86627,734SH DFND327,73400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,85942,486SH DFND542,48600
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031382,058SH DFND92,05800
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10303SH DFND12030
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,31719,574SH DFND120019,574
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10312,872191,289SH DFND12191,28900
AEGEAN MARINE PETROLEUM NETWSHSY0017S102707,659SH DFND37,65900
AEGEAN MARINE PETROLEUM NETWSHSY0017S102010SH DFND120010
AEGEAN MARINE PETROLEUM NETWSHSY0017S102919,878SH DFND129,87800
ARDMORE SHIPPING CORPCOMY0207T100635,747SH DFND35,74700
ARDMORE SHIPPING CORPCOMY0207T10030527,956SH DFND120027,956
ARDMORE SHIPPING CORPCOMY0207T1002,717249,248SH DFND12249,24800
AVAGO TECHNOLOGIES LTDSHSY0486S1041942,235SH DFND22,23500
AVAGO TECHNOLOGIES LTDSHSY0486S1041,08912,514SH DFND30012,514
AVAGO TECHNOLOGIES LTDSHSY0486S1042,43427,973SH DFND327,97300
AVAGO TECHNOLOGIES LTDSHSY0486S1042,28426,254SH DFND526,25400
AVAGO TECHNOLOGIES LTDSHSY0486S10494010,808SH DFND610,80800
AVAGO TECHNOLOGIES LTDSHSY0486S1043724,273SH DFND9004,273
AVAGO TECHNOLOGIES LTDSHSY0486S1043594,121SH DFND94,12100
AVAGO TECHNOLOGIES LTDSHSY0486S104335SH DFND120350
AVAGO TECHNOLOGIES LTDSHSY0486S1045,79366,585SH DFND120066,585
AVAGO TECHNOLOGIES LTDSHSY0486S104101,7591,169,653SH DFND121,169,65300
BALTIC TRADING LIMITEDCOMY0553W1035413,029SH DFND313,02900
BALTIC TRADING LIMITEDCOMY0553W103112,665SH DFND12002,665
BALTIC TRADING LIMITEDCOMY0553W1036014,489SH DFND1214,48900
BOX SHIPS INCORPORATEDSHSY0967510232,100SH DFND32,10000
BOX SHIPS INCORPORATEDSHSY096751026252,000SH DFND552,00000
BOX SHIPS INCORPORATEDSHSY0967510221,814SH DFND12001,814
BOX SHIPS INCORPORATEDSHSY096751028368,931SH DFND1268,93100
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210782682,757SH DFND382,75700
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210754254,313SH DFND1254,31300
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210710,6401,066,095SH DFND131,066,09500
COSTAMARE INCSHSY1771G10268931,372SH DFND331,37200
COSTAMARE INCSHSY1771G1021,01546,240SH DFND546,24000
COSTAMARE INCSHSY1771G1022101SH DFND1201010
COSTAMARE INCSHSY1771G1025,827265,356SH DFND1200265,356
COSTAMARE INCSHSY1771G10281,8433,726,925SH DFND123,726,92500
DANAOS CORPORATIONSHSY1968P1054700SH DFND370000
DANAOS CORPORATIONSHSY1968P1058817,200SH DFND517,20000
DANAOS CORPORATIONSHSY1968P105418,000SH DFND12008,000
DANAOS CORPORATIONSHSY1968P10538074,001SH DFND1274,00100
DHT HOLDINGS INCSHS NEWY2065G1219415,306SH DFND315,30600
DHT HOLDINGS INCSHS NEWY2065G12161,024SH DFND12001,024
DHT HOLDINGS INCSHS NEWY2065G121660107,113SH DFND12107,11300
DIANA SHIPPING INCCOMY2066G10427931,204SH DFND331,20400
DIANA SHIPPING INCCOMY2066G1041,506168,430SH DFND1200168,430
DIANA SHIPPING INCCOMY2066G1049,2451,034,081SH DFND121,034,08100
DIANA CONTAINERSHIPS INCCOMY2069P1011256SH DFND325600
DIANA CONTAINERSHIPS INCCOMY2069P101290128,824SH DFND5128,82400
DIANA CONTAINERSHIPS INCCOMY2069P101104,289SH DFND12004,289
DIANA CONTAINERSHIPS INCCOMY2069P10110847,833SH DFND1247,83300
DORIAN LPG LTDSHS USDY2106R11023913,393SH DFND313,39300
DORIAN LPG LTDSHS USDY2106R1101,61790,763SH DFND590,76300
DORIAN LPG LTDSHS USDY2106R11029616,600SH DFND1216,60000
DRYSHIPS INCSHSY2109Q101745301,551SH DFND3301,55100
DRYSHIPS INCSHSY2109Q1011,825739,048SH DFND5739,04800
DRYSHIPS INCSHSY2109Q101187,280SH DFND12007,280
DRYSHIPS INCSHSY2109Q101651263,418SH DFND12263,41800
EAGLE BULK SHIPPING INCSHS NEWY2187A1191010,882SH DFND310,88200
EAGLE BULK SHIPPING INCSHS NEWY2187A11933,309SH DFND53,30900
EAGLE BULK SHIPPING INCSHS NEWY2187A119910,121SH DFND1210,12100
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1085200SH DFND320000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1081616,800SH DFND12006,800
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1081,79075,802SH DFND1275,80200
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10811,716496,249SH DFND13496,24900
EUROSEAS LTDCOM NEWY23592200077SH DFND57700
EUROSEAS LTDCOM NEWY2359220011,000SH DFND121,00000
FLEXTRONICS INTL LTDORDY2573F1029866SH DFND286600
FLEXTRONICS INTL LTDORDY2573F1024,311417,707SH DFND3417,70700
FLEXTRONICS INTL LTDORDY2573F10217,1831,665,038SH DFND51,665,03800
FLEXTRONICS INTL LTDORDY2573F10286083,379SH DFND90083,379
FLEXTRONICS INTL LTDORDY2573F10228927,979SH DFND927,97900
FLEXTRONICS INTL LTDORDY2573F1021,162112,583SH DFND1200112,583
FLEXTRONICS INTL LTDORDY2573F10215,4941,501,396SH DFND121,501,39600
FREESEAS INCSHS PAR 0.001NEWY26496300061SH DFND56100
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081103,591SH DFND33,59100
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1082026,593SH DFND12006,593
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10868022,144SH DFND1222,14400
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10810,617345,819SH DFND13345,81900
GIGAMEDIA LTDORDY2711Y104092SH DFND59200
GIGAMEDIA LTDORDY2711Y10489,000SH DFND129,00000
GLOBAL SHIP LEASE INC NEWSHS AY2718310551,168SH DFND31,16800
GLOBAL SHIP LEASE INC NEWSHS AY27183105455113,501SH DFND5113,50100
GLOBUS MARITIME LIMITED NEWCOMY27265209257,279SH DFND57,27900
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10219552SH DFND355200
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102491,408SH DFND1201,4080
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1021,33938,554SH DFND120038,554
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10226,695768,863SH DFND12768,86300
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1022,41669,595SH DFND1369,59500
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1009410SH DFND341000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10015650SH DFND1265000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001,24054,108SH DFND1354,10800
KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101953,800SH DFND12003,800
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011,78771,570SH DFND1271,57000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011,51660,699SH DFND1360,69900
NAVIGATOR HOLDINGS LTDSHSY62132108953,400SH DFND33,40000
NAVIGATOR HOLDINGS LTDSHSY6213210827910,033SH DFND120010,033
NAVIGATOR HOLDINGS LTDSHSY621321083,806136,762SH DFND12136,76200
NAVIOS MARITIME ACQUIS CORPSHSY621591012700SH DFND370000
NAVIOS MARITIME ACQUIS CORPSHSY62159101585216,042SH DFND5216,04200
NAVIOS MARITIME ACQUIS CORPSHSY621591016925,585SH DFND120025,585
NAVIOS MARITIME ACQUIS CORPSHSY621591012,9561,090,912SH DFND121,090,91200
NAVIOS MARITIME HOLDINGS INCCOMY62196103705117,554SH DFND3117,55400
NAVIOS MARITIME HOLDINGS INCCOMY62196103626104,279SH DFND1200104,279
NAVIOS MARITIME HOLDINGS INCCOMY621961037,8471,307,914SH DFND121,307,91400
NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710253630,080SH DFND330,08000
NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710228015,694SH DFND120015,694
NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710214,032786,966SH DFND12786,96600
NAVIOS MARITIME PARTNERS L PUNIT LPIY622671021,53085,809SH DFND1385,80900
NORDIC AMERN OFFSHORE LTDSHSY6366T11228115,955SH DFND315,95500
NORDIC AMERN OFFSHORE LTDSHSY6366T1126,019341,584SH DFND5341,58400
NORDIC AMERN OFFSHORE LTDSHSY6366T11249127,880SH DFND120027,880
NORDIC AMERN OFFSHORE LTDSHSY6366T11210,712607,925SH DFND12607,92500
OCEAN RIG UDW INCSHSY643542051,09567,898SH DFND367,89800
OCEAN RIG UDW INCSHSY643542056,898427,920SH DFND5427,92000
OCEAN RIG UDW INCSHSY6435420507SH DFND12007
OCEAN RIG UDW INCSHSY64354205191,162SH DFND121,16200
SEANERGY MARITIME HLDGS CORPSHSY73760129020SH DFND52000
SAFE BULKERS INCCOMY7388L10332148,183SH DFND348,18300
SAFE BULKERS INCCOMY7388L1032,013302,305SH DFND1200302,305
SAFE BULKERS INCCOMY7388L10311,0901,665,120SH DFND121,665,12000
SCORPIO TANKERS INCSHSY7542C10622326,849SH DFND326,84900
SCORPIO TANKERS INCSHSY7542C10626,9503,243,048SH DFND53,243,04800
SCORPIO TANKERS INCSHSY7542C106546,500SH DFND9006,500
SCORPIO TANKERS INCSHSY7542C106435,181SH DFND12005,181
SCORPIO TANKERS INCSHSY7542C10630436,532SH DFND1236,53200
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10914,189454,919SH DFND3454,91900
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W1092,12067,986SH DFND120067,986
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10933,1461,062,698SH DFND121,062,69800
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W1091,41945,505SH DFND1345,50500
SCORPIO BULKERS INCSHSY7546A10610718,449SH DFND318,44900
SCORPIO BULKERS INCSHSY7546A106122,000SH DFND122,00000
SEASPAN CORPSHSY756381091,89588,129SH DFND388,12900
SEASPAN CORPSHSY756381091426,621SH DFND12006,621
SEASPAN CORPSHSY756381092,217103,103SH DFND12103,10300
STAR BULK CARRIERS CORPSHS NEWY8162K121625,664SH DFND35,66400
STAR BULK CARRIERS CORPSHS NEWY8162K121544,919SH DFND12004,919
STAR BULK CARRIERS CORPSHS NEWY8162K1211,496135,722SH DFND12135,72200
STEALTHGAS INCSHSY81669106333,577SH DFND33,57700
STEALTHGAS INCSHSY8166910647652,228SH DFND552,22800
STEALTHGAS INCSHSY81669106434,700SH DFND124,70000
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1026300SH DFND330000
SUNEDISON SEMICONDUCTOR LTDSHSY8213L10219971SH DFND597100
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1022125SH DFND1200125
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1021648,481SH DFND128,48100
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051,57236,078SH DFND336,07800
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10575717,385SH DFND120017,385
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10512,745292,592SH DFND12292,59200
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10511,219257,551SH DFND13257,55100
TEEKAY CORPORATIONCOMY8564W10315,902239,629SH DFND3239,62900
TEEKAY CORPORATIONCOMY8564W1031972,963SH DFND12002,963
TEEKAY CORPORATIONCOMY8564W1031,60324,157SH DFND1224,15700
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10149514,724SH DFND314,72400
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1011965,837SH DFND12005,837
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10110,716318,926SH DFND12318,92600
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1013,491103,901SH DFND13103,90100
TEEKAY TANKERS LTDCL AY8565N10212533,631SH DFND333,63100
TEEKAY TANKERS LTDCL AY8565N102481128,845SH DFND5128,84500
TEEKAY TANKERS LTDCL AY8565N1024712,563SH DFND120012,563
TEEKAY TANKERS LTDCL AY8565N1021,339358,934SH DFND12358,93400
TOP SHIPS INCSHS NEW 2014Y8897Y1492612,868SH DFND512,86800
TOP SHIPS INCSHS NEW 2014Y8897Y14905SH DFND12500
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y10077829,743SH DFND329,74300
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y1001,73766,364SH DFND120066,364
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y10038,3381,464,396SH DFND121,464,39600
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y10015,638597,332SH DFND13597,33200
VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M1011425,670SH DFND125,67000
VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M1012,889115,299SH DFND13115,29900
AAON INCCOM PAR $0.0040003602061347,862SH DFND3007,862
AAON INCCOM PAR $0.0040003602061015,928SH DFND35,92800
AAON INCCOM PAR $0.0040003602063,036178,462SH DFND5178,46200
AAON INCCOM PAR $0.004000360206462,687SH DFND12002,687
AAON INCCOM PAR $0.00400036020624314,297SH DFND1214,29700
AAR CORPCOM0003611051,24551,558SH DFND351,55800
AAR CORPCOM000361105893,700SH DFND9003,700
AAR CORPCOM000361105401,650SH DFND12001,650
AAR CORPCOM0003611051,17348,577SH DFND1248,57700
ABB LTDSPONSORED ADR000375204271,190SH DFND11,19000
ABB LTDSPONSORED ADR000375204904,000SH DFND3004,000
ABB LTDSPONSORED ADR000375204371,622SH DFND31,62200
ABB LTDSPONSORED ADR000375204140SH DFND120400
ABB LTDSPONSORED ADR0003752042,969132,506SH DFND1200132,506
ABB LTDSPONSORED ADR00037520431,9321,424,890SH DFND121,424,89000
ACCO BRANDS CORPCOM00081T10814821,431SH DFND321,43100
ACCO BRANDS CORPCOM00081T1081,664241,163SH DFND5241,16300
ACCO BRANDS CORPCOM00081T1082358SH DFND935800
ACCO BRANDS CORPCOM00081T108057SH DFND120057
ACCO BRANDS CORPCOM00081T10814320,685SH DFND1220,68500
ACNB CORPCOM000868109010SH DFND51000
ACNB CORPCOM0008681098400SH DFND1200400
ACNB CORPCOM0008681091055,506SH DFND125,50600
ABM INDS INCCOM00095710073028,416SH DFND328,41600
ABM INDS INCCOM0009571003,607140,392SH DFND5140,39200
ABM INDS INCCOM0009571001084,200SH DFND9004,200
ABM INDS INCCOM000957100913,525SH DFND12003,525
ABM INDS INCCOM0009571001284,984SH DFND124,98400
THE ADT CORPORATIONCOM00101J1061063,000SH DFND13,00000
THE ADT CORPORATIONCOM00101J10654915,474SH DFND215,47400
THE ADT CORPORATIONCOM00101J1066,216175,290SH DFND3175,29000
THE ADT CORPORATIONCOM00101J10636910,417SH DFND610,41700
THE ADT CORPORATIONCOM00101J1062657,469SH DFND9007,469
THE ADT CORPORATIONCOM00101J1062186,139SH DFND96,13900
THE ADT CORPORATIONCOM00101J1062,47269,709SH DFND120069,709
THE ADT CORPORATIONCOM00101J10614,162399,360SH DFND12399,36000
AEP INDS INCCOM0010311034108SH DFND310800
AFLAC INCCOM0010551021,38623,794SH DFND223,79400
AFLAC INCCOM00105510264511,081SH DFND30011,081
AFLAC INCCOM00105510210,133173,963SH DFND3173,96300
AFLAC INCCOM00105510212,745218,804SH DFND5218,80400
AFLAC INCCOM0010551021,18020,249SH DFND90020,249
AFLAC INCCOM00105510289115,292SH DFND915,29200
AFLAC INCCOM001055102871,500SH DFND111,50000
AFLAC INCCOM0010551025,59696,072SH DFND120096,072
AFLAC INCCOM00105510276,7761,318,046SH DFND121,318,04600
AGCO CORPCOM00108410215338SH DFND233800
AGCO CORPCOM00108410269015,178SH DFND315,17800
AGCO CORPCOM0010841021,63836,023SH DFND536,02300
AGCO CORPCOM001084102591,300SH DFND9001,300
AGCO CORPCOM00108410237810SH DFND981000
AGCO CORPCOM00108410269015,185SH DFND120015,185
AGCO CORPCOM0010841028,971197,341SH DFND12197,34100
AGL RES INCCOM0012041063,76873,390SH DFND273,39000
AGL RES INCCOM00120410678715,325SH DFND30015,325
AGL RES INCCOM0012041062,49348,553SH DFND348,55300
AGL RES INCCOM0012041068,666168,796SH DFND5168,79600
AGL RES INCCOM001204106486SH DFND98600
AGL RES INCCOM0012041061593,093SH DFND1003,0930
AGL RES INCCOM00120410655210,760SH DFND100010,760
AGL RES INCCOM0012041061,58230,813SH DFND120030,813
AGL RES INCCOM00120410614,905290,314SH DFND12290,31400
AGL RES INCCOM00120410617331SH DFND1633100
AG MTG INVT TR INCCOM001228105935,234SH DFND35,23400
AG MTG INVT TR INCCOM00122810528415,944SH DFND515,94400
AG MTG INVT TR INCCOM0012281053170SH DFND1200170
AG MTG INVT TR INCCOM00122810550028,103SH DFND1228,10300
A H BELO CORPCOM CL A001282102161,493SH DFND31,49300
A H BELO CORPCOM CL A00128210266862,599SH DFND562,59900
A H BELO CORPCOM CL A001282102131,251SH DFND121,25100
AES CORPCOM00130H10514810,438SH DFND210,43800
AES CORPCOM00130H10557340,415SH DFND30040,415
AES CORPCOM00130H1051,41099,433SH DFND399,43300
AES CORPCOM00130H1056,015424,193SH DFND5424,19300
AES CORPCOM00130H10532923,234SH DFND623,23400
AES CORPCOM00130H1058566SH DFND900566
AES CORPCOM00130H10529921,109SH DFND921,10900
AES CORPCOM00130H10529921,057SH DFND120021,057
AES CORPCOM00130H1057,885556,043SH DFND12556,04300
AK STL HLDG CORPCOM00154710810,4141,300,137SH DFND31,300,13700
AK STL HLDG CORPCOM0015471084,706587,505SH DFND5587,50500
AK STL HLDG CORPCOM00154710848560,609SH DFND120060,609
AK STL HLDG CORPCOM0015471086,776845,927SH DFND12845,92700
ALCO STORES INCCOM00160010573,725SH DFND53,72500
ALPS ETF TRC&S GLOBL ETF00162Q10649412,142SH DFND120012,142
ALPS ETF TRC&S GLOBL ETF00162Q1062,77668,184SH DFND1268,18400
ALPS ETF TREQUAL SEC ETF00162Q2053416,246SH DFND12006,246
ALPS ETF TREQUAL SEC ETF00162Q2054,19276,709SH DFND1276,70900
ALPS ETF TRGLB COMMOD EQTY00162Q3045130SH DFND1200130
ALPS ETF TRGLB COMMOD EQTY00162Q3044049,576SH DFND129,57600
ALPS ETF TRINTL SEC DV DOG00162Q71867923,967SH DFND120023,967
ALPS ETF TRINTL SEC DV DOG00162Q7188,596303,306SH DFND12303,30600
ALPS ETF TRBARRONS 400 ETF00162Q726451,500SH DFND1201,5000
ALPS ETF TRBARRONS 400 ETF00162Q726672,210SH DFND12002,210
ALPS ETF TRBARRONS 400 ETF00162Q72610,960362,567SH DFND12362,56700
ALPS ETF TRUS EQTHIVOLPT WR00162Q734122SH DFND122200
ALPS ETF TRRIVRFRNT STR INC00162Q78330212,145SH DFND120012,145
ALPS ETF TRRIVRFRNT STR INC00162Q7833,209129,251SH DFND12129,25100
ALPS ETF TRSECTR DIV DOGS00162Q8582,18758,731SH DFND120058,731
ALPS ETF TRSECTR DIV DOGS00162Q85872,5281,947,317SH DFND121,947,31700
ALPS ETF TRALERIAN MLP00162Q8667,407386,364SH DFND100386,364
ALPS ETF TRALERIAN MLP00162Q8661,34570,155SH DFND30070,155
ALPS ETF TRALERIAN MLP00162Q8663,516183,381SH DFND3183,38100
ALPS ETF TRALERIAN MLP00162Q8662,660138,781SH DFND5138,78100
ALPS ETF TRALERIAN MLP00162Q866512,649SH DFND11002,649
ALPS ETF TRALERIAN MLP00162Q8665,281275,494SH DFND11275,49400
ALPS ETF TRALERIAN MLP00162Q86617879SH DFND1208790
ALPS ETF TRALERIAN MLP00162Q86638,4282,004,596SH DFND12002,004,596
ALPS ETF TRALERIAN MLP00162Q866590,52430,804,609SH DFND1230,804,60900
AMAG PHARMACEUTICALS INCCOM00163U1065,326166,906SH DFND3166,90600
AMAG PHARMACEUTICALS INCCOM00163U10670822,191SH DFND522,19100
AMAG PHARMACEUTICALS INCCOM00163U1062437,630SH DFND12007,630
AMAG PHARMACEUTICALS INCCOM00163U1066,071190,247SH DFND12190,24700
AMC NETWORKS INCCL A00164V1036,650113,837SH DFND3113,83700
AMC NETWORKS INCCL A00164V1031081,856SH DFND9001,856
AMC NETWORKS INCCL A00164V103891,517SH DFND91,51700
AMC NETWORKS INCCL A00164V1035158,807SH DFND12008,807
AMC NETWORKS INCCL A00164V1035,82999,770SH DFND1299,77000
AMC ENTMT HLDGS INCCL A COM00165C1041837,946SH DFND3007,946
AMC ENTMT HLDGS INCCL A COM00165C10448621,118SH DFND321,11800
AMC ENTMT HLDGS INCCL A COM00165C10413,332579,891SH DFND5579,89100
AMC ENTMT HLDGS INCCL A COM00165C10417725SH DFND1200725
AMC ENTMT HLDGS INCCL A COM00165C10465828,635SH DFND1228,63500
AMN HEALTHCARE SERVICES INCCOM00174410119312,275SH DFND312,27500
AMN HEALTHCARE SERVICES INCCOM0017441018500SH DFND1200500
AMN HEALTHCARE SERVICES INCCOM0017441011066,728SH DFND126,72800
A MARK PRECIOUS METALS INCCOM00181T10724721,716SH DFND521,71600
ANI PHARMACEUTICALS INCCOM00182C10311380SH DFND338000
ANI PHARMACEUTICALS INCCOM00182C10358220,583SH DFND520,58300
ANI PHARMACEUTICALS INCCOM00182C1031003,540SH DFND12003,540
ANI PHARMACEUTICALS INCCOM00182C103983,478SH DFND123,47800
AOL INCCOM00184X1056,509144,808SH DFND3144,80800
AOL INCCOM00184X1052244,989SH DFND12004,989
AOL INCCOM00184X1051,77339,454SH DFND1239,45400
API TECHNOLOGIES CORPCOM NEW00187E2032997SH DFND399700
API TECHNOLOGIES CORPCOM NEW00187E2037632,271SH DFND532,27100
ARC DOCUMENT SOLUTIONS INCCOM00191G10328234,872SH DFND334,87200
ARC DOCUMENT SOLUTIONS INCCOM00191G1031,332164,399SH DFND5164,39900
ARC DOCUMENT SOLUTIONS INCCOM00191G1034473SH DFND1200473
ARC DOCUMENT SOLUTIONS INCCOM00191G1036773SH DFND1277300
ARI NETWORK SVCS INCCOM NEW001930205023SH DFND52300
AT&T INCCOM00206R1021674,740SH DFND14,74000
AT&T INCCOM00206R1027,148202,853SH DFND2202,85300
AT&T INCCOM00206R1026,382181,088SH DFND300181,088
AT&T INCCOM00206R10222,655642,870SH DFND3642,87000
AT&T INCCOM00206R1023,979112,918SH DFND6112,91800
AT&T INCCOM00206R1028,754248,398SH DFND900248,398
AT&T INCCOM00206R1025,000141,881SH DFND9141,88100
AT&T INCCOM00206R10243012,200SH DFND1012,20000
AT&T INCCOM00206R1022787,900SH DFND117,90000
AT&T INCCOM00206R102671,905SH DFND1201,9050
AT&T INCCOM00206R10272,6062,060,338SH DFND12002,060,338
AT&T INCCOM00206R102797,44122,628,846SH DFND1222,628,84600
ATA INCSPONS ADR00211V106021SH DFND52100
ARCA BIOPHARMA INCCOM NEW00211Y209035SH DFND53500
A10 NETWORKS INCCOM002121101879,584SH DFND39,58400
A10 NETWORKS INCCOM0021211011150SH DFND1200150
A10 NETWORKS INCCOM002121101242,650SH DFND122,65000
ARC GROUP WORLDWIDE INCCOM00213H105583,710SH DFND33,71000
ARC GROUP WORLDWIDE INCCOM00213H105744,760SH DFND124,76000
ASB BANCORP INC N CCOM00213T109010SH DFND51000
AU OPTRONICS CORPSPONSORED ADR0022551075,1801,245,291SH DFND51,245,29100
AU OPTRONICS CORPSPONSORED ADR00225510792,203SH DFND12002,203
AU OPTRONICS CORPSPONSORED ADR0022551078420,095SH DFND1220,09500
AV HOMES INCCOM00234P102755,100SH DFND35,10000
AV HOMES INCCOM00234P102714,875SH DFND12004,875
AV HOMES INCCOM00234P10259740,766SH DFND1240,76600
AVX CORP NEWCOM00244410761746,454SH DFND346,45400
AVX CORP NEWCOM00244410715011,296SH DFND511,29600
AVX CORP NEWCOM0024441071100SH DFND1200100
AVX CORP NEWCOM002444107302,277SH DFND122,27700
AXT INCCOM00246W103135,485SH DFND35,48500
AXT INCCOM00246W10321588,081SH DFND588,08100
AZZ INCCOM0024741041563,739SH DFND33,73900
AZZ INCCOM002474104541,300SH DFND9001,300
AZZ INCCOM002474104761,815SH DFND12001,815
AZZ INCCOM0024741041,24029,694SH DFND1229,69400
AARONS INCCOM PAR $0.500025353001476,044SH DFND3006,044
AARONS INCCOM PAR $0.5000253530029412,071SH DFND312,07100
AARONS INCCOM PAR $0.500025353009390SH DFND539000
AARONS INCCOM PAR $0.500025353002088,558SH DFND9008,558
AARONS INCCOM PAR $0.500025353003,150129,505SH DFND9129,50500
AARONS INCCOM PAR $0.50002535300492,000SH DFND12002,000
AARONS INCCOM PAR $0.5000253530066527,326SH DFND1227,32600
AASTROM BIOSCIENCES INCCOM PAR$00253U4043885SH DFND388500
AASTROM BIOSCIENCES INCCOM PAR$00253U404050SH DFND120050
AASTROM BIOSCIENCES INCCOM PAR$00253U404013SH DFND121300
ABAXIS INCCOM002567105601,175SH DFND31,17500
ABAXIS INCCOM002567105711,400SH DFND9001,400
ABAXIS INCCOM00256710526522SH DFND1200522
ABAXIS INCCOM00256710578415,452SH DFND1215,45200
ABBOTT LABSCOM0028241003508,428SH DFND1008,428
ABBOTT LABSCOM00282410068616,500SH DFND116,50000
ABBOTT LABSCOM0028241001,55837,446SH DFND237,44600
ABBOTT LABSCOM0028241004,219101,451SH DFND300101,451
ABBOTT LABSCOM00282410015,741378,490SH DFND3378,49000
ABBOTT LABSCOM00282410039,195942,411SH DFND5942,41100
ABBOTT LABSCOM0028241001,45935,092SH DFND635,09200
ABBOTT LABSCOM00282410029,061698,744SH DFND900698,744
ABBOTT LABSCOM002824100118,1232,840,180SH DFND92,840,18000
ABBOTT LABSCOM0028241002004,800SH DFND104,80000
ABBOTT LABSCOM0028241008203SH DFND1202030
ABBOTT LABSCOM00282410028,835693,321SH DFND1200693,321
ABBOTT LABSCOM002824100347,8188,363,008SH DFND128,363,00800
ABBVIE INCCOM00287Y1094738,188SH DFND1008,188
ABBVIE INCCOM00287Y10998817,110SH DFND117,11000
ABBVIE INCCOM00287Y1092,74147,457SH DFND247,45700
ABBVIE INCCOM00287Y1097,595131,497SH DFND300131,497
ABBVIE INCCOM00287Y109120,4762,085,799SH DFND32,085,79900
ABBVIE INCCOM00287Y1095,71698,955SH DFND90098,955
ABBVIE INCCOM00287Y10913,793238,796SH DFND9238,79600
ABBVIE INCCOM00287Y1092143,700SH DFND103,70000
ABBVIE INCCOM00287Y10930514SH DFND1205140
ABBVIE INCCOM00287Y10946,697808,470SH DFND1200808,470
ABBVIE INCCOM00287Y109616,57510,674,776SH DFND1210,674,77600
ABERCROMBIE & FITCH COCL A002896207912,500SH DFND12,50000
ABERCROMBIE & FITCH COCL A0028962075,994164,935SH DFND3164,93500
ABERCROMBIE & FITCH COCL A0028962079249SH DFND924900
ABERCROMBIE & FITCH COCL A002896207872,409SH DFND12002,409
ABERCROMBIE & FITCH COCL A0028962072,65072,935SH DFND1272,93500
ABENGOA SASP ADR REP B00289R2015206SH DFND320600
ABENGOA SASP ADR REP B00289R20128610,746SH DFND510,74600
ABENGOA SASP ADR REP B00289R201153SH DFND120053
ABENGOA SASP ADR REP B00289R20110387SH DFND1238700
ABERDEEN ASIA PACIFIC INCOMCOM003009107274,500SH DFND3004,500
ABERDEEN ASIA PACIFIC INCOMCOM003009107589,861SH DFND39,86100
ABERDEEN ASIA PACIFIC INCOMCOM0030091071,156195,929SH DFND1200195,929
ABERDEEN ASIA PACIFIC INCOMCOM00300910731,7955,389,060SH DFND125,389,06000
ABERDEEN AUSTRALIA EQTY FD ICOM00301110312015,305SH DFND120015,305
ABERDEEN AUSTRALIA EQTY FD ICOM0030111032,288292,914SH DFND12292,91400
ABERDEEN GLOBAL INCOME FD INCOM003013109383,591SH DFND12003,591
ABERDEEN GLOBAL INCOME FD INCOM00301310917116,014SH DFND1216,01400
ABERDEEN ISRAEL FUND INCCOM00301L109281,595SH DFND12001,595
ABERDEEN ISRAEL FUND INCCOM00301L10931918,356SH DFND1218,35600
ABERDEEN EMERGING MKTS SMALLCOM00301T10241730,046SH DFND1230,04600
ABERDEEN CHILE FD INCCOM00301W105222,580SH DFND12002,580
ABERDEEN CHILE FD INCCOM00301W105877102,438SH DFND12102,43800
ABERDEEN GTR CHINA FD INCCOM003031101131,258SH DFND51,25800
ABERDEEN GTR CHINA FD INCCOM00303110120920,195SH DFND120020,195
ABERDEEN GTR CHINA FD INCCOM0030311011,281123,559SH DFND12123,55900
ABERDEEN INDONESIA FD INCCOM00305P1065500SH DFND1200500
ABERDEEN INDONESIA FD INCCOM00305P106858,906SH DFND128,90600
ABERDEEN JAPAN EQUITY FD INCCOM00306J10911315,828SH DFND120015,828
ABERDEEN JAPAN EQUITY FD INCCOM00306J1091,699238,969SH DFND12238,96900
ABERDEEN LATIN AMER EQTY FDCOM00306K10627410,026SH DFND1210,02600
ABERDEEN SINGAPORE FD INCCOM00324410013811,067SH DFND120011,067
ABERDEEN SINGAPORE FD INCCOM0032441002,737220,233SH DFND12220,23300
ABIOMED INCCOM003654100572,301SH DFND32,30100
ABIOMED INCCOM0036541002249,005SH DFND59,00500
ABIOMED INCCOM003654100451,800SH DFND9001,800
ABIOMED INCCOM00365410059323,865SH DFND120023,865
ABIOMED INCCOM0036541004,622186,151SH DFND12186,15100
ABIOMED INCCOM00365410002SH DFND13200
ABRAXAS PETE CORPCOM00383010651096,602SH DFND396,60200
ABRAXAS PETE CORPCOM0038301061,534290,578SH DFND5290,57800
ABRAXAS PETE CORPCOM003830106214,053SH DFND12004,053
ABRAXAS PETE CORPCOM003830106534101,155SH DFND12101,15500
ACACIA RESH CORPACACIA TCH COM00388130747230,491SH DFND330,49100
ACACIA RESH CORPACACIA TCH COM003881307432,800SH DFND9002,800
ACACIA RESH CORPACACIA TCH COM003881307785,064SH DFND12005,064
ACACIA RESH CORPACACIA TCH COM0038813071,22579,116SH DFND1279,11600
ACADIA HEALTHCARE COMPANY INCOM00404A1094038,315SH DFND3008,315
ACADIA HEALTHCARE COMPANY INCOM00404A1091222,511SH DFND32,51100
ACADIA HEALTHCARE COMPANY INCOM00404A1091122,300SH DFND9002,300
ACADIA HEALTHCARE COMPANY INCOM00404A109751,550SH DFND12001,550
ACADIA HEALTHCARE COMPANY INCOM00404A1092956,092SH DFND126,09200
ACADIA PHARMACEUTICALS INCCOM0042251081,87375,636SH DFND375,63600
ACADIA PHARMACEUTICALS INCCOM004225108923,700SH DFND9003,700
ACADIA PHARMACEUTICALS INCCOM0042251081204,847SH DFND12004,847
ACADIA PHARMACEUTICALS INCCOM00422510862525,238SH DFND1225,23800
ACADIA RLTY TRCOM SH BEN INT0042391091385,014SH DFND35,01400
ACADIA RLTY TRCOM SH BEN INT0042391094,606167,002SH DFND90167,0020
ACADIA RLTY TRCOM SH BEN INT0042391096,845248,194SH DFND900248,194
ACADIA RLTY TRCOM SH BEN INT00423910920,246734,065SH DFND9734,06500
ACADIA RLTY TRCOM SH BEN INT004239109135SH DFND120035
ACADIA RLTY TRCOM SH BEN INT00423910951618,721SH DFND1218,72100
ACCELERATE DIAGNOSTICS INCCOM00430H102272SH DFND27200
ACCELERATE DIAGNOSTICS INCCOM00430H10227712,883SH DFND312,88300
ACCELERATE DIAGNOSTICS INCCOM00430H10220911SH DFND1200911
ACCELERATE DIAGNOSTICS INCCOM00430H10258727,307SH DFND1227,30700
ACASTI PHARMA INCCL A SHS00430K1050179SH DFND517900
ACCESS NATL CORPCOM0043371011,17172,150SH DFND572,15000
ACCESS NATL CORPCOM0043371014216SH DFND1200216
ACCESS NATL CORPCOM00433710119211,825SH DFND1211,82500
ACCELERON PHARMA INCCOM00434H10843014,208SH DFND314,20800
ACCELERON PHARMA INCCOM00434H10815500SH DFND1200500
ACCELERON PHARMA INCCOM00434H1081956,437SH DFND126,43700
ACCESS MIDSTREAM PARTNERS LUNIT00434L1094,09264,300SH DFND30064,300
ACCESS MIDSTREAM PARTNERS LUNIT00434L10985013,364SH DFND313,36400
ACCESS MIDSTREAM PARTNERS LUNIT00434L1091,59925,124SH DFND120025,124
ACCESS MIDSTREAM PARTNERS LUNIT00434L10932,147505,138SH DFND12505,13800
ACCESS MIDSTREAM PARTNERS LUNIT00434L10979,9651,256,519SH DFND131,256,51900
ACCURAY INCCOM00439710530942,573SH DFND342,57300
ACCURAY INCCOM00439710514720,274SH DFND120020,274
ACCURAY INCCOM0043971051,883259,376SH DFND12259,37600
ACCURIDE CORP NEWCOM NEW00439T2069625,267SH DFND325,26700
ACCURIDE CORP NEWCOM NEW00439T2069324,535SH DFND1224,53500
ACETO CORPCOM004446100211,088SH DFND1001,088
ACETO CORPCOM00444610036018,655SH DFND118,65500
ACETO CORPCOM00444610026813,881SH DFND313,88100
ACETO CORPCOM00444610085644,304SH DFND120044,304
ACETO CORPCOM0044461005,327275,702SH DFND12275,70200
ACHAOGEN INCCOM004449104394,305SH DFND34,30500
ACELRX PHARMACEUTICALS INCCOM00444T10029353,422SH DFND353,42200
ACELRX PHARMACEUTICALS INCCOM00444T1001,166212,300SH DFND5212,30000
ACELRX PHARMACEUTICALS INCCOM00444T10071,200SH DFND12001,200
ACELRX PHARMACEUTICALS INCCOM00444T10011821,556SH DFND1221,55600
ACHILLION PHARMACEUTICALS INCOM00448Q2011,706170,980SH DFND3170,98000
ACHILLION PHARMACEUTICALS INCOM00448Q2018850SH DFND1200850
ACHILLION PHARMACEUTICALS INCOM00448Q20129929,967SH DFND1229,96700
ACI WORLDWIDE INCCOM0044981018,218438,064SH DFND3438,06400
ACI WORLDWIDE INCCOM0044981011417,524SH DFND9007,524
ACI WORLDWIDE INCCOM00449810118978SH DFND1200978
ACI WORLDWIDE INCCOM00449810178541,870SH DFND1241,87000
ACME UTD CORPCOM004816104167SH DFND120067
ACME UTD CORPCOM004816104251,519SH DFND121,51900
ACORN ENERGY INCCOM00484810753,067SH DFND33,06700
ACORN ENERGY INCCOM00484810732,200SH DFND122,20000
ACORDA THERAPEUTICS INCCOM00484M10642012,383SH DFND312,38300
ACORDA THERAPEUTICS INCCOM00484M1063,561105,106SH DFND5105,10600
ACORDA THERAPEUTICS INCCOM00484M106682,000SH DFND9002,000
ACORDA THERAPEUTICS INCCOM00484M106772,259SH DFND122,25900
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA47,8307,556,000PRN DFND107,556,00000
ACORN INTL INCSPON ADR00485410542,000SH DFND12002,000
ACTIONS SEMICONDUCTOR CO LTDADR00507E107063SH DFND56300
ACTIVISION BLIZZARD INCCOM00507V109231,099SH DFND21,09900
ACTIVISION BLIZZARD INCCOM00507V10942020,182SH DFND30020,182
ACTIVISION BLIZZARD INCCOM00507V1098,499408,803SH DFND3408,80300
ACTIVISION BLIZZARD INCCOM00507V10947,9682,307,245SH DFND52,307,24500
ACTIVISION BLIZZARD INCCOM00507V10916771SH DFND900771
ACTIVISION BLIZZARD INCCOM00507V10915744SH DFND974400
ACTIVISION BLIZZARD INCCOM00507V10951724,875SH DFND120024,875
ACTIVISION BLIZZARD INCCOM00507V10910,612510,400SH DFND12510,40000
ACTINIUM PHARMACEUTICALS INCCOM00507W1073521SH DFND352100
ACTINIUM PHARMACEUTICALS INCCOM00507W107111,587SH DFND12001,587
ACTINIUM PHARMACEUTICALS INCCOM00507W107284,200SH DFND124,20000
ACTUATE CORPCOM00508B10210226,209SH DFND326,20900
ACTUATE CORPCOM00508B102513131,553SH DFND5131,55300
ACTUATE CORPCOM00508B10241,046SH DFND121,04600
ACTUANT CORPCL A NEW00508X2032,19471,901SH DFND371,90100
ACTUANT CORPCL A NEW00508X20386628,365SH DFND528,36500
ACTUANT CORPCL A NEW00508X20335611,656SH DFND90011,656
ACTUANT CORPCL A NEW00508X2033,120102,232SH DFND9102,23200
ACTUANT CORPCL A NEW00508X20324786SH DFND1278600
ACUITY BRANDS INCCOM00508Y1021841,565SH DFND3001,565
ACUITY BRANDS INCCOM00508Y1023,29227,967SH DFND327,96700
ACUITY BRANDS INCCOM00508Y1024533,850SH DFND9003,850
ACUITY BRANDS INCCOM00508Y1023,11726,477SH DFND926,47700
ACUITY BRANDS INCCOM00508Y102438SH DFND120038
ACUITY BRANDS INCCOM00508Y1022,24519,073SH DFND1219,07300
ACTUA CORPCOM005094107030SH DFND23000
ACTUA CORPCOM0050941071066,629SH DFND36,62900
ACTUA CORPCOM00509410712,439776,454SH DFND9776,45400
ACTUA CORPCOM005094107593,699SH DFND123,69900
ACTUA CORPCOM00509410710605SH DFND1660500
ACURA PHARMACEUTICALS INCCOM NEW00509L7030164SH DFND516400
ACURA PHARMACEUTICALS INCCOM NEW00509L7031114,560SH DFND1214,56000
ACXIOM CORPCOM00512510963238,182SH DFND338,18200
ACXIOM CORPCOM0051251096,017363,535SH DFND5363,53500
ACXIOM CORPCOM005125109845,100SH DFND9005,100
ACXIOM CORPCOM005125109482,913SH DFND122,91300
ACXIOM CORPCOM00512510906SH DFND13600
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082376SH DFND337600
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081200SH DFND1200200
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20801SH DFND12100
ADAMAS PHARMACEUTICALS INCCOM00548A1062106SH DFND310600
ADAMAS PHARMACEUTICALS INCCOM00548A1065295SH DFND1229500
ADAMS EXPRESS COCOM006212104463,294SH DFND33,29400
ADAMS EXPRESS COCOM0062121041,429102,489SH DFND1200102,489
ADAMS EXPRESS COCOM00621210417,9231,285,741SH DFND121,285,74100
ADAMS RES & ENERGY INCCOM NEW00635130825570SH DFND357000
ADAMS RES & ENERGY INCCOM NEW0063513081563,527SH DFND53,52700
ADAMS RES & ENERGY INCCOM NEW006351308250SH DFND120050
ADCARE HEALTH SYSTEMS INCCOM NEW00650W30061,170SH DFND121,17000
ADDUS HOMECARE CORPCOM0067391061407,154SH DFND37,15400
ADDUS HOMECARE CORPCOM0067391062,798142,734SH DFND5142,73400
ADDVANTAGE TECHNOLOGIES GP ICOM NEW006743306017SH DFND51700
ADDVANTAGE TECHNOLOGIES GP ICOM NEW00674330693,994SH DFND123,99400
ADEPT TECHNOLOGY INCCOM NEW006854202354,116SH DFND34,11600
ADEPT TECHNOLOGY INCCOM NEW006854202131,500SH DFND12001,500
ADEPT TECHNOLOGY INCCOM NEW00685420210011,898SH DFND1211,89800
ADEPTUS HEALTH INCCL A00685510027210,936SH DFND310,93600
ADEPTUS HEALTH INCCL A00685510095338,255SH DFND538,25500
ADEPTUS HEALTH INCCL A0068551008310SH DFND1231000
ADOBE SYS INCCOM00724F1011,48321,429SH DFND221,42900
ADOBE SYS INCCOM00724F1011,10916,035SH DFND30016,035
ADOBE SYS INCCOM00724F10113,413193,854SH DFND3193,85400
ADOBE SYS INCCOM00724F10111,437165,292SH DFND5165,29200
ADOBE SYS INCCOM00724F1011,57922,821SH DFND90022,821
ADOBE SYS INCCOM00724F1011,53722,210SH DFND922,21000
ADOBE SYS INCCOM00724F1011592,300SH DFND102,30000
ADOBE SYS INCCOM00724F1014,78069,093SH DFND120069,093
ADOBE SYS INCCOM00724F10133,516484,397SH DFND12484,39700
ADTRAN INCCOM00738A1061,11854,439SH DFND354,43900
ADTRAN INCCOM00738A106743,600SH DFND9003,600
ADTRAN INCCOM00738A106221,090SH DFND12001,090
ADTRAN INCCOM00738A10610476SH DFND1247600
ADVANCE AUTO PARTS INCCOM00751Y1061183SH DFND28300
ADVANCE AUTO PARTS INCCOM00751Y1062632,019SH DFND3002,019
ADVANCE AUTO PARTS INCCOM00751Y1062,63320,205SH DFND320,20500
ADVANCE AUTO PARTS INCCOM00751Y1063,59727,608SH DFND527,60800
ADVANCE AUTO PARTS INCCOM00751Y1062141,639SH DFND9001,639
ADVANCE AUTO PARTS INCCOM00751Y1063,26625,063SH DFND925,06300
ADVANCE AUTO PARTS INCCOM00751Y1069187,042SH DFND12007,042
ADVANCE AUTO PARTS INCCOM00751Y10618,925145,243SH DFND12145,24300
ADVANCED PHOTONIX INCCL A00754E10712,000SH DFND12002,000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40422538,007SH DFND30038,007
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404162,651SH DFND32,65100
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40414724,952SH DFND524,95200
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,462247,400SH DFND8247,40000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404213,616SH DFND12003,616
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,874317,026SH DFND12317,02600
AEHR TEST SYSTEMSCOM00760J108015SH DFND51500
AEHR TEST SYSTEMSCOM00760J1082837SH DFND1283700
ADVAXIS INCCOM NEW0076242081280SH DFND1200280
ADVAXIS INCCOM NEW0076242085215,345SH DFND1215,34500
ADVANTEST CORPSPON ADR NEW00762U2002190SH DFND1219000
ADVISORY BRD COCOM00762W1071202,568SH DFND32,56800
ADVISORY BRD COCOM00762W107841,800SH DFND9001,800
ADVISORY BRD COCOM00762W10794,1462,020,730SH DFND92,020,73000
ADVISORY BRD COCOM00762W10744952SH DFND1295200
ADVENT CLAY CONV SEC INC FDCOM007639107213,065SH DFND33,06500
ADVENT CLAY CONV SEC INC FDCOM00763910713920,475SH DFND120020,475
ADVENT CLAY CONV SEC INC FDCOM007639107975143,538SH DFND12143,53800
ADVENT CLAYMORE CV SECS & INCOM00764C1091398,026SH DFND12008,026
ADVENT CLAYMORE CV SECS & INCOM00764C1093,855222,334SH DFND12222,33400
ADVENT CLAYMORE ENH GRW & INCOM00765E10414815,636SH DFND120015,636
ADVENT CLAYMORE ENH GRW & INCOM00765E1044,109432,983SH DFND12432,98300
ADVANTAGE OIL & GAS LTDCOM00765F10137072,634SH DFND372,63400
ADVANTAGE OIL & GAS LTDCOM00765F1011,723338,548SH DFND4338,54800
ADVANTAGE OIL & GAS LTDCOM00765F10118836,900SH DFND536,90000
ADVANTAGE OIL & GAS LTDCOM00765F10111422,303SH DFND120022,303
ADVANTAGE OIL & GAS LTDCOM00765F101746146,581SH DFND12146,58100
AECOM TECHNOLOGY CORP DELAWACOM00766T1001,36840,537SH DFND340,53700
AECOM TECHNOLOGY CORP DELAWACOM00766T1001093,238SH DFND12003,238
AECOM TECHNOLOGY CORP DELAWACOM00766T1002,34669,523SH DFND1269,52300
AEGERION PHARMACEUTICALS INCCOM00767E10239711,898SH DFND311,89800
AEGERION PHARMACEUTICALS INCCOM00767E10216,122482,980SH DFND5482,98000
AEGERION PHARMACEUTICALS INCCOM00767E102501,500SH DFND9001,500
AEGERION PHARMACEUTICALS INCCOM00767E102551,620SH DFND12001,620
AEGERION PHARMACEUTICALS INCCOM00767E1023069,180SH DFND129,18000
ADVISORSHARES TRBNY GRWTH ADR00768Y20612334SH DFND1233400
ADVISORSHARES TRPERITUS HG YLD00768Y5038150SH DFND1201500
ADVISORSHARES TRPERITUS HG YLD00768Y50372314,419SH DFND120014,419
ADVISORSHARES TRPERITUS HG YLD00768Y50314,170282,668SH DFND12282,66800
ADVISORSHARES TRATHENA HGH DIV00768Y6282169,230SH DFND129,23000
ADVISORSHARES TRNEWFLT MULSINC00768Y727368SH DFND126800
ADVISORSHARES TRADVISR GLBECHO00768Y7762894,739SH DFND12004,739
ADVISORSHARES TRADVISR GLBECHO00768Y7762,07334,034SH DFND1234,03400
ADVISORSHARES TRMOR CREEK GL TAC00768Y800301,188SH DFND121,18800
ADVISORSHARES TRTRIMTABS FLT00768Y8181252,416SH DFND12002,416
ADVISORSHARES TRTRIMTABS FLT00768Y8182,50048,276SH DFND1248,27600
ADVISORSHARES TRRANGER EQUITY BE00768Y8831,15496,881SH DFND120096,881
ADVISORSHARES TRRANGER EQUITY BE00768Y88318,3061,537,066SH DFND121,537,06600
ADVANCED EMISSIONS SOLUTS INCOM00770C10174935,222SH DFND335,22200
ADVANCED EMISSIONS SOLUTS INCOM00770C1011,17055,018SH DFND555,01800
ADVANCED EMISSIONS SOLUTS INCOM00770C101411,910SH DFND12001,910
ADVANCED EMISSIONS SOLUTS INCOM00770C10130414,290SH DFND1214,29000
AEGION CORPCOM00770F1041536,865SH DFND36,86500
AEGION CORPCOM00770F104673,000SH DFND9003,000
AEGION CORPCOM00770F1041978,853SH DFND12008,853
AEGION CORPCOM00770F1042,11494,993SH DFND1294,99300
AEMETIS INCCOM NEW00770K2022182SH DFND318200
AEMETIS INCCOM NEW00770K202293,381SH DFND53,38100
AERIE PHARMACEUTICALS INCCOM00771V10829114,055SH DFND314,05500
AERIE PHARMACEUTICALS INCCOM00771V1083160SH DFND1200160
AERIE PHARMACEUTICALS INCCOM00771V1081095,277SH DFND125,27700
AEROCENTURY CORPCOM0077371092178SH DFND317800
AEROHIVE NETWORKS INCCOM0077861063384SH DFND338400
AEROHIVE NETWORKS INCCOM0077861068996SH DFND1299600
AEROPOSTALECOM00786510814644,521SH DFND344,52100
AEROPOSTALECOM007865108175,300SH DFND9005,300
AEROPOSTALECOM007865108154,645SH DFND124,64500
ADVANCED MICRO DEVICES INCCOM0079031076,7841,989,554SH DFND31,989,55400
ADVANCED MICRO DEVICES INCCOM0079031074011,815SH DFND90011,815
ADVANCED MICRO DEVICES INCCOM0079031073811,223SH DFND911,22300
ADVANCED MICRO DEVICES INCCOM0079031072500SH DFND1205000
ADVANCED MICRO DEVICES INCCOM0079031073911,492SH DFND120011,492
ADVANCED MICRO DEVICES INCCOM0079031071,503440,833SH DFND12440,83300
ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0007903AL1106101,000PRN DFND12101,00000
ADVANCED DRAIN SYS INC DELCOM00790R104522,500SH DFND32,50000
AEGON N VNY REGISTRY SH00792410322627,530SH DFND327,53000
AEGON N VNY REGISTRY SH0079241031,373167,068SH DFND5167,06800
AEGON N VNY REGISTRY SH00792410349059,624SH DFND120059,624
AEGON N VNY REGISTRY SH0079241037,124866,621SH DFND12866,62100
ADVANCED ENERGY INDSCOM00797310042722,702SH DFND322,70200
ADVANCED ENERGY INDSCOM0079731006318SH DFND1200318
ADVANCED ENERGY INDSCOM00797310030216,102SH DFND1216,10200
ADVENT SOFTWARE INCCOM00797410850816,087SH DFND316,08700
ADVENT SOFTWARE INCCOM0079741085,743181,977SH DFND5181,97700
ADVENT SOFTWARE INCCOM007974108792,500SH DFND9002,500
ADVENT SOFTWARE INCCOM00797410810291SH DFND1200291
ADVENT SOFTWARE INCCOM0079741081434,503SH DFND124,50300
AETERNA ZENTARIS INCCOM NEW007975303095SH DFND59500
AETERNA ZENTARIS INCCOM NEW0079753031511,102SH DFND1211,10200
AEROVIRONMENT INCCOM00807310858819,546SH DFND319,54600
AEROVIRONMENT INCCOM0080731085169SH DFND1200169
AEROVIRONMENT INCCOM0080731082,24074,501SH DFND1274,50100
AES TR IIIPFD CV 6.75%00808N202691,350SH DFND3001,350
AETRIUM INCCOM NEW00817R20202SH DFND5200
AETRIUM INCCOM NEW00817R2023600SH DFND1260000
AETNA INC NEWCOM00817Y1081,49018,386SH DFND218,38600
AETNA INC NEWCOM00817Y1082,81234,715SH DFND30034,715
AETNA INC NEWCOM00817Y1084,44354,847SH DFND354,84700
AETNA INC NEWCOM00817Y10823,788293,682SH DFND5293,68200
AETNA INC NEWCOM00817Y10890711,194SH DFND611,19400
AETNA INC NEWCOM00817Y1082,03025,063SH DFND90025,063
AETNA INC NEWCOM00817Y1084,18051,603SH DFND951,60300
AETNA INC NEWCOM00817Y1085,81871,832SH DFND120071,832
AETNA INC NEWCOM00817Y10865,236805,387SH DFND12805,38700
AFFILIATED MANAGERS GROUPCOM0082521081787SH DFND28700
AFFILIATED MANAGERS GROUPCOM0082521082371,185SH DFND3001,185
AFFILIATED MANAGERS GROUPCOM0082521085,63728,132SH DFND328,13200
AFFILIATED MANAGERS GROUPCOM00825210817,12585,473SH DFND585,47300
AFFILIATED MANAGERS GROUPCOM0082521085742,864SH DFND62,86400
AFFILIATED MANAGERS GROUPCOM0082521083111,553SH DFND9001,553
AFFILIATED MANAGERS GROUPCOM0082521082401,200SH DFND91,20000
AFFILIATED MANAGERS GROUPCOM0082521084722,355SH DFND12002,355
AFFILIATED MANAGERS GROUPCOM0082521088,39341,885SH DFND1241,88500
AFFYMETRIX INCCOM00826T10878898,727SH DFND398,72700
AFFYMETRIX INCCOM00826T1084,327542,264SH DFND5542,26400
AFFYMETRIX INCCOM00826T108172,145SH DFND12002,145
AFFYMETRIX INCCOM00826T10837747,197SH DFND1247,19700
AFFYMETRIX INCCOM00826T10803SH DFND13300
AFFYMETRIX INCNOTE 4.000% 7/000826TAH113488,000PRN DFND1288,00000
AGILENT TECHNOLOGIES INCCOM00846U1013345,851SH DFND25,85100
AGILENT TECHNOLOGIES INCCOM00846U10158710,305SH DFND30010,305
AGILENT TECHNOLOGIES INCCOM00846U1018,417147,723SH DFND3147,72300
AGILENT TECHNOLOGIES INCCOM00846U1015,41595,026SH DFND595,02600
AGILENT TECHNOLOGIES INCCOM00846U10172212,663SH DFND612,66300
AGILENT TECHNOLOGIES INCCOM00846U1011,23721,715SH DFND90021,715
AGILENT TECHNOLOGIES INCCOM00846U1013,23656,794SH DFND956,79400
AGILENT TECHNOLOGIES INCCOM00846U101345SH DFND120450
AGILENT TECHNOLOGIES INCCOM00846U1011,74130,567SH DFND120030,567
AGILENT TECHNOLOGIES INCCOM00846U10128,789505,258SH DFND12505,25800
AGNICO EAGLE MINES LTDCOM008474108752,597SH DFND1002,597
AGNICO EAGLE MINES LTDCOM0084741085165SH DFND116500
AGNICO EAGLE MINES LTDCOM0084741082,34880,866SH DFND20080,866
AGNICO EAGLE MINES LTDCOM00847410805SH DFND2500
AGNICO EAGLE MINES LTDCOM00847410816550SH DFND300550
AGNICO EAGLE MINES LTDCOM0084741086,988240,686SH DFND3240,68600
AGNICO EAGLE MINES LTDCOM0084741089,012310,436SH DFND4310,43600
AGNICO EAGLE MINES LTDCOM0084741087,873271,209SH DFND5271,20900
AGNICO EAGLE MINES LTDCOM008474108150SH DFND120500
AGNICO EAGLE MINES LTDCOM0084741081,48351,084SH DFND120051,084
AGNICO EAGLE MINES LTDCOM00847410834,8571,200,742SH DFND121,200,74200
AGENUS INCCOM NEW00847G70512841,065SH DFND341,06500
AGENUS INCCOM NEW00847G705570183,433SH DFND5183,43300
AGENUS INCCOM NEW00847G705033SH DFND120033
AGENUS INCCOM NEW00847G7053310,583SH DFND1210,58300
AGILYSYS INCCOM00847J1054324SH DFND332400
AGILYSYS INCCOM00847J105131,100SH DFND121,10000
AGILE THERAPEUTICS INCCOM00847L1004500SH DFND1250000
AGIOS PHARMACEUTICALS INCCOM00847X1043365,472SH DFND35,47200
AGIOS PHARMACEUTICALS INCCOM00847X10412,061196,586SH DFND9196,58600
AGIOS PHARMACEUTICALS INCCOM00847X1041412,300SH DFND12002,300
AGIOS PHARMACEUTICALS INCCOM00847X1043655,951SH DFND125,95100
AGREE REALTY CORPCOM0084921001344,887SH DFND34,88700
AGREE REALTY CORPCOM0084921001,00036,511SH DFND536,51100
AGREE REALTY CORPCOM00849210017614SH DFND1200614
AGREE REALTY CORPCOM00849210038914,222SH DFND1214,22200
AGRIUM INCCOM00891610832361SH DFND236100
AGRIUM INCCOM0089161085346,000SH DFND3006,000
AGRIUM INCCOM00891610812,208137,165SH DFND3137,16500
AGRIUM INCCOM0089161083,19635,905SH DFND435,90500
AGRIUM INCCOM0089161087678,614SH DFND12008,614
AGRIUM INCCOM0089161089,691108,890SH DFND12108,89000
AIR METHODS CORPCOM PAR $.060091283071572,824SH DFND32,82400
AIR METHODS CORPCOM PAR $.06009128307891,600SH DFND9001,600
AIR METHODS CORPCOM PAR $.06009128307781,405SH DFND12001,405
AIR METHODS CORPCOM PAR $.0600912830779914,375SH DFND1214,37500
AIR INDS GROUPCOM NEW00912N2051009,400SH DFND59,40000
AIR INDS GROUPCOM NEW00912N205545,088SH DFND125,08800
AIR LEASE CORPCL A00912X3022979,139SH DFND3009,139
AIR LEASE CORPCL A00912X30258217,914SH DFND317,91400
AIR LEASE CORPCL A00912X3026,690205,848SH DFND5205,84800
AIR LEASE CORPCL A00912X3021,35441,664SH DFND120041,664
AIR LEASE CORPCL A00912X30216,090495,077SH DFND12495,07700
AIR LEASE CORPNOTE 3.875%12/000912XAK032,000PRN DFND122,00000
AIR PRODS & CHEMS INCCOM009158106860SH DFND16000
AIR PRODS & CHEMS INCCOM0091581064,33133,270SH DFND233,27000
AIR PRODS & CHEMS INCCOM0091581068176,275SH DFND3006,275
AIR PRODS & CHEMS INCCOM00915810620,481157,327SH DFND3157,32700
AIR PRODS & CHEMS INCCOM00915810641,528319,002SH DFND5319,00200
AIR PRODS & CHEMS INCCOM0091581067245,559SH DFND65,55900
AIR PRODS & CHEMS INCCOM0091581061,1989,200SH DFND9009,200
AIR PRODS & CHEMS INCCOM0091581069076,968SH DFND96,96800
AIR PRODS & CHEMS INCCOM0091581063,66028,115SH DFND120028,115
AIR PRODS & CHEMS INCCOM00915810638,593296,455SH DFND12296,45500
AIR T INCCOM00920710104SH DFND5400
AIR T INCCOM009207101423,261SH DFND12003,261
AIR T INCCOM009207101745,650SH DFND125,65000
AIR TRANSPORT SERVICES GRP ICOM00922R10519827,193SH DFND327,19300
AIR TRANSPORT SERVICES GRP ICOM00922R10564188,056SH DFND588,05600
AIR TRANSPORT SERVICES GRP ICOM00922R1055684SH DFND1268400
AIRGAS INCCOM0093631021851,670SH DFND3001,670
AIRGAS INCCOM0093631021,80916,350SH DFND316,35000
AIRGAS INCCOM0093631023873,494SH DFND63,49400
AIRGAS INCCOM0093631024203,800SH DFND9003,800
AIRGAS INCCOM0093631023012,720SH DFND92,72000
AIRGAS INCCOM0093631023182,873SH DFND12002,873
AIRGAS INCCOM0093631026,08554,992SH DFND1254,99200
AIRMEDIA GROUP INCSPONSORED ADR00941110963,400SH DFND12003,400
AIXTRON SESPONSORED ADR009606104412,707SH DFND32,70700
AIXTRON SESPONSORED ADR0096061041338,797SH DFND58,79700
AIXTRON SESPONSORED ADR009606104170SH DFND127000
AKAMAI TECHNOLOGIES INCCOM00971T10166411,107SH DFND211,10700
AKAMAI TECHNOLOGIES INCCOM00971T1013225,386SH DFND3005,386
AKAMAI TECHNOLOGIES INCCOM00971T10128,608478,396SH DFND3478,39600
AKAMAI TECHNOLOGIES INCCOM00971T1011,44924,230SH DFND524,23000
AKAMAI TECHNOLOGIES INCCOM00971T1012313,862SH DFND9003,862
AKAMAI TECHNOLOGIES INCCOM00971T1013686,149SH DFND96,14900
AKAMAI TECHNOLOGIES INCCOM00971T1011,23720,684SH DFND120020,684
AKAMAI TECHNOLOGIES INCCOM00971T10112,815214,290SH DFND12214,29000
AKORN INCCOM0097281062015,529SH DFND3005,529
AKORN INCCOM00972810669219,080SH DFND319,08000
AKORN INCCOM0097281066,597181,891SH DFND5181,89100
AKORN INCCOM0097281061123,100SH DFND9003,100
AKORN INCCOM00972810662517,215SH DFND120017,215
AKORN INCCOM0097281065,634155,319SH DFND12155,31900
AKEBIA THERAPEUTICS INCCOM00972D10565029,350SH DFND329,35000
AKEBIA THERAPEUTICS INCCOM00972D10554424,587SH DFND120024,587
AKEBIA THERAPEUTICS INCCOM00972D1055,510248,975SH DFND12248,97500
AKERS BIOSCIENCES INCCOM00973E10208SH DFND5800
ALAMO GROUP INCCOM0113111072245,457SH DFND35,45700
ALAMO GROUP INCCOM01131110727648SH DFND1264800
ALAMOS GOLD INCCOM011527108020SH DFND22000
ALAMOS GOLD INCCOM011527108435,430SH DFND35,43000
ALAMOS GOLD INCCOM0115271081,540193,415SH DFND4193,41500
ALASKA AIR GROUP INCCOM0116591093147,207SH DFND3007,207
ALASKA AIR GROUP INCCOM0116591094,525103,936SH DFND3103,93600
ALASKA AIR GROUP INCCOM01165910922,573518,432SH DFND5518,43200
ALASKA AIR GROUP INCCOM0116591092094,804SH DFND9004,804
ALASKA AIR GROUP INCCOM0116591093,16572,696SH DFND972,69600
ALASKA AIR GROUP INCCOM0116591091,40432,272SH DFND120032,272
ALASKA AIR GROUP INCCOM01165910924,025551,789SH DFND12551,78900
ALASKA COMMUNICATIONS SYS GRCOM01167P101106,097SH DFND36,09700
ALASKA COMMUNICATIONS SYS GRCOM01167P10121,000SH DFND12001,000
ALASKA COMMUNICATIONS SYS GRCOM01167P10185,250SH DFND125,25000
ALBANY INTL CORPCL A01234810836510,721SH DFND210,72100
ALBANY INTL CORPCL A0123481081634,792SH DFND34,79200
ALBANY INTL CORPCL A012348108782,300SH DFND9002,300
ALBANY INTL CORPCL A012348108481,415SH DFND12001,415
ALBANY INTL CORPCL A0123481081012,974SH DFND122,97400
ALBANY MOLECULAR RESH INCCOM0124231096,831309,504SH DFND3309,50400
ALBANY MOLECULAR RESH INCCOM01242310925,3611,149,114SH DFND51,149,11400
ALBANY MOLECULAR RESH INCCOM01242310976934,836SH DFND120034,836
ALBANY MOLECULAR RESH INCCOM0124231093,975180,120SH DFND12180,12000
ALBEMARLE CORPCOM01265310114235SH DFND223500
ALBEMARLE CORPCOM01265310182514,000SH DFND30014,000
ALBEMARLE CORPCOM0126531018,543145,041SH DFND3145,04100
ALBEMARLE CORPCOM0126531011001,691SH DFND9001,691
ALBEMARLE CORPCOM012653101671,143SH DFND91,14300
ALBEMARLE CORPCOM0126531012464,170SH DFND12004,170
ALBEMARLE CORPCOM0126531012,58943,956SH DFND1243,95600
ALCENTRA CAP CORPCOM01374T102171,300SH DFND31,30000
ALCENTRA CAP CORPCOM01374T102221,667SH DFND121,66700
ALCOA INCCOM01381710129618,399SH DFND218,39900
ALCOA INCCOM01381710170143,544SH DFND30043,544
ALCOA INCCOM01381710140,9972,548,004SH DFND32,548,00400
ALCOA INCCOM01381710135622,119SH DFND90022,119
ALCOA INCCOM01381710131219,388SH DFND919,38800
ALCOA INCCOM0138171013210SH DFND1202100
ALCOA INCCOM0138171016,268389,534SH DFND1200389,534
ALCOA INCCOM01381710197,1166,035,788SH DFND126,035,78800
ALCOA INCDEP SHS 1/10TH0138173093817,652SH DFND37,65200
ALCOA INCDEP SHS 1/10TH0138173091,18523,779SH DFND1223,77900
ALCATEL-LUCENTSPONSORED ADR0139043051,082356,952SH DFND3356,95200
ALCATEL-LUCENTSPONSORED ADR013904305434143,356SH DFND1200143,356
ALCATEL-LUCENTSPONSORED ADR0139043055,7971,913,064SH DFND121,913,06400
ALCATEL-LUCENTSPONSORED ADR0139043051,435473,457SH DFND13473,45700
ALDER BIOPHARMACEUTICALS INCCOM0143391052196SH DFND319600
ALDER BIOPHARMACEUTICALS INCCOM0143391058629SH DFND1200629
ALDER BIOPHARMACEUTICALS INCCOM0143391055390SH DFND1239000
ALEXANDER & BALDWIN INC NEWCOM014491104561,566SH DFND3001,566
ALEXANDER & BALDWIN INC NEWCOM0144911042,86079,500SH DFND379,50000
ALEXANDER & BALDWIN INC NEWCOM0144911042918,092SH DFND9008,092
ALEXANDER & BALDWIN INC NEWCOM0144911043,15387,657SH DFND987,65700
ALEXANDER & BALDWIN INC NEWCOM0144911041193,304SH DFND12003,304
ALEXANDER & BALDWIN INC NEWCOM0144911041,71547,675SH DFND1247,67500
ALERE INCCOM01449J1052135,485SH DFND3005,485
ALERE INCCOM01449J10513,322343,536SH DFND3343,53600
ALERE INCCOM01449J1059236SH DFND1200236
ALERE INCCOM01449J10563616,414SH DFND1216,41400
ALERE INCNOTE 3.000% 5/101449JAA36158,000PRN DFND1258,00000
ALEXANDERS INCCOM014752109146391SH DFND339100
ALEXANDERS INCCOM0147521098622,305SH DFND52,30500
ALEXANDERS INCCOM014752109925SH DFND120025
ALEXANDRIA REAL ESTATE EQ INCOM0152711094716,385SH DFND36,38500
ALEXANDRIA REAL ESTATE EQ INCOM0152711096068,221SH DFND58,22100
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,691104,280SH DFND90104,2800
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,449195,917SH DFND900195,917
ALEXANDRIA REAL ESTATE EQ INCOM01527110953,568726,348SH DFND9726,34800
ALEXANDRIA REAL ESTATE EQ INCOM01527110929387SH DFND1200387
ALEXANDRIA REAL ESTATE EQ INCOM0152711095177,015SH DFND127,01500
ALEXION PHARMACEUTICALS INCCOM0153511091,3738,282SH DFND28,28200
ALEXION PHARMACEUTICALS INCCOM0153511091,2407,479SH DFND3007,479
ALEXION PHARMACEUTICALS INCCOM0153511096,46839,009SH DFND339,00900
ALEXION PHARMACEUTICALS INCCOM01535110914,17785,496SH DFND585,49600
ALEXION PHARMACEUTICALS INCCOM0153511099555,759SH DFND65,75900
ALEXION PHARMACEUTICALS INCCOM0153511092,03112,247SH DFND90012,247
ALEXION PHARMACEUTICALS INCCOM01535110944,980271,255SH DFND9271,25500
ALEXION PHARMACEUTICALS INCCOM015351109116700SH DFND1070000
ALEXION PHARMACEUTICALS INCCOM01535110914SH DFND12040
ALEXION PHARMACEUTICALS INCCOM0153511092,39914,470SH DFND120014,470
ALEXION PHARMACEUTICALS INCCOM01535110946,247278,903SH DFND12278,90300
ALEXCO RESOURCE CORPCOM01535P106535797,995SH DFND2797,99500
ALEXCO RESOURCE CORPCOM01535P10646,036SH DFND36,03600
ALEXCO RESOURCE CORPCOM01535P10601SH DFND4100
ALEXCO RESOURCE CORPCOM01535P106812,310SH DFND1212,31000
ALEXZA PHARMACEUTICALS INCCOM NEW0153842095724,302SH DFND324,30200
ALEXZA PHARMACEUTICALS INCCOM NEW0153842091,918823,224SH DFND5823,22400
ALEXZA PHARMACEUTICALS INCCOM NEW0153842091460SH DFND1246000
ALEXZA PHARMACEUTICALS INCCOM NEW015384209433186,000SH DFND160186,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,340172,655SH DFND3172,65500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102264,3132,974,827SH DFND52,974,82700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,55517,504SH DFND90017,504
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102178,6102,010,245SH DFND92,010,24500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,32026,112SH DFND120026,112
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10241,146463,091SH DFND12463,09100
ALICO INCCOM016230104118SH DFND31800
ALICO INCCOM0162301048200SH DFND1200200
ALICO INCCOM016230104501,300SH DFND121,30000
ALIGN TECHNOLOGY INCCOM0162551011763,403SH DFND3003,403
ALIGN TECHNOLOGY INCCOM0162551012,43847,168SH DFND347,16800
ALIGN TECHNOLOGY INCCOM0162551019,187177,774SH DFND5177,77400
ALIGN TECHNOLOGY INCCOM0162551011863,600SH DFND9003,600
ALIGN TECHNOLOGY INCCOM0162551011593,084SH DFND12003,084
ALIGN TECHNOLOGY INCCOM0162551011,43627,792SH DFND1227,79200
ALIMERA SCIENCES INCCOM01625910311020,278SH DFND320,27800
ALIMERA SCIENCES INCCOM01625910322942,340SH DFND120042,340
ALIMERA SCIENCES INCCOM0162591031,651304,704SH DFND12304,70400
ALLEGHANY CORP DELCOM017175100819SH DFND21900
ALLEGHANY CORP DELCOM0171751001,4243,405SH DFND33,40500
ALLEGHANY CORP DELCOM0171751004,30810,303SH DFND510,30300
ALLEGHANY CORP DELCOM01717510012SH DFND9200
ALLEGHANY CORP DELCOM0171751001,2342,950SH DFND12002,950
ALLEGHANY CORP DELCOM0171751001,3613,255SH DFND123,25500
ALLEGHENY TECHNOLOGIES INCCOM01741R102491,323SH DFND21,32300
ALLEGHENY TECHNOLOGIES INCCOM01741R1022687,225SH DFND3007,225
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,26334,053SH DFND334,05300
ALLEGHENY TECHNOLOGIES INCCOM01741R10224635SH DFND963500
ALLEGHENY TECHNOLOGIES INCCOM01741R10251913,999SH DFND120013,999
ALLEGHENY TECHNOLOGIES INCCOM01741R10213,048351,692SH DFND12351,69200
ALLEGIANT TRAVEL COCOM01748X1024103,313SH DFND33,31300
ALLEGIANT TRAVEL COCOM01748X1025,98748,419SH DFND548,41900
ALLEGIANT TRAVEL COCOM01748X10262500SH DFND900500
ALLEGIANT TRAVEL COCOM01748X102648SH DFND120048
ALLEGIANT TRAVEL COCOM01748X1027075,714SH DFND125,71400
ALLERGAN INCCOM0184901028384,701SH DFND24,70100
ALLERGAN INCCOM0184901021,79110,051SH DFND30010,051
ALLERGAN INCCOM01849010222,941128,746SH DFND3128,74600
ALLERGAN INCCOM0184901025092,855SH DFND52,85500
ALLERGAN INCCOM0184901022,68415,064SH DFND90015,064
ALLERGAN INCCOM01849010212,02567,482SH DFND967,48200
ALLERGAN INCCOM018490102160900SH DFND1090000
ALLERGAN INCCOM018490102420SH DFND120200
ALLERGAN INCCOM0184901026,93838,937SH DFND120038,937
ALLERGAN INCCOM01849010239,819223,464SH DFND12223,46400
ALLERGAN INCCOM018490102101568SH DFND1656800
ALLETE INCCOM NEW0185223002475,555SH DFND35,55500
ALLETE INCCOM NEW0185223001603,600SH DFND9003,600
ALLETE INCCOM NEW018522300701,581SH DFND12001,581
ALLETE INCCOM NEW0185223001,36130,665SH DFND1230,66500
ALLIANCE CALIF MUN INCOME FDCOM01854610132223,869SH DFND120023,869
ALLIANCE CALIF MUN INCOME FDCOM018546101946,931SH DFND126,93100
ALLIANCE DATA SYSTEMS CORPCOM01858110826104SH DFND210400
ALLIANCE DATA SYSTEMS CORPCOM0185811085832,348SH DFND3002,348
ALLIANCE DATA SYSTEMS CORPCOM0185811083,69514,881SH DFND314,88100
ALLIANCE DATA SYSTEMS CORPCOM0185811081873SH DFND90073
ALLIANCE DATA SYSTEMS CORPCOM01858110878316SH DFND931600
ALLIANCE DATA SYSTEMS CORPCOM018581108124500SH DFND1050000
ALLIANCE DATA SYSTEMS CORPCOM0185811081560SH DFND120600
ALLIANCE DATA SYSTEMS CORPCOM018581108149602SH DFND1200602
ALLIANCE DATA SYSTEMS CORPCOM0185811086,41325,830SH DFND1225,83000
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.010186063011235,420SH DFND35,42000
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.010186063011,86282,337SH DFND582,33700
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10024353SH DFND1200353
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10082312,055SH DFND1212,05500
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1005,44679,813SH DFND1379,81300
ALLIANCEBERNSTEIN NATL MUNICOM01864U10617112,599SH DFND120012,599
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,678123,754SH DFND12123,75400
ALLIANCE FIBER OPTIC PRODS ICOM NEW0186803061249,940SH DFND39,94000
ALLIANCE FIBER OPTIC PRODS ICOM NEW0186803062,926235,428SH DFND5235,42800
ALLIANCE FIBER OPTIC PRODS ICOM NEW018680306665,300SH DFND12005,300
ALLIANCE FIBER OPTIC PRODS ICOM NEW01868030665652,788SH DFND1252,78800
ALLIANCE NEW YORK MUN INC FDCOM018714105755,998SH DFND12005,998
ALLIANCE NEW YORK MUN INC FDCOM018714105695,475SH DFND125,47500
ALLIANCE ONE INTL INCCOM01877210394,757SH DFND34,75700
ALLIANCE ONE INTL INCCOM018772103921467,467SH DFND5467,46700
ALLIANCE ONE INTL INCCOM01877210384,000SH DFND12004,000
ALLIANCE RES PARTNER L PUT LTD PART01877R1081,07325,045SH DFND325,04500
ALLIANCE RES PARTNER L PUT LTD PART01877R1082375,533SH DFND12005,533
ALLIANCE RES PARTNER L PUT LTD PART01877R1084,502105,094SH DFND12105,09400
ALLIANCE RES PARTNER L PUT LTD PART01877R1083,62184,513SH DFND1384,51300
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106231,700SH DFND31,70000
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10698672,482SH DFND120072,482
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10617,3971,279,168SH DFND121,279,16800
ALLIANT ENERGY CORPCOM0188021083,64165,702SH DFND265,70200
ALLIANT ENERGY CORPCOM018802108611,100SH DFND3001,100
ALLIANT ENERGY CORPCOM0188021082,43343,915SH DFND343,91500
ALLIANT ENERGY CORPCOM018802108112SH DFND91200
ALLIANT ENERGY CORPCOM018802108661,187SH DFND1201,1870
ALLIANT ENERGY CORPCOM01880210856010,104SH DFND120010,104
ALLIANT ENERGY CORPCOM0188021086,031108,855SH DFND12108,85500
ALLIANT ENERGY CORPCOM01880210801SH DFND13100
ALLIANT TECHSYSTEMS INCCOM0188041044,23133,147SH DFND30033,147
ALLIANT TECHSYSTEMS INCCOM0188041046,30149,368SH DFND349,36800
ALLIANT TECHSYSTEMS INCCOM01880410480,589631,376SH DFND5631,37600
ALLIANT TECHSYSTEMS INCCOM0188041042071,624SH DFND12001,624
ALLIANT TECHSYSTEMS INCCOM0188041043,92630,760SH DFND1230,76000
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10171094,703SH DFND120094,703
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1018,8381,178,435SH DFND121,178,43500
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10645417,469SH DFND317,46900
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10636714,117SH DFND120014,117
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1067,020269,912SH DFND12269,91200
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10634,8931,341,538SH DFND131,341,53800
ALLIANZGI CONV & INCOME FD ICOM01882510918420,207SH DFND120020,207
ALLIANZGI CONV & INCOME FD ICOM0188251097,016768,491SH DFND12768,49100
ALLIANZGI CONV & INCOME FDCOM018828103485,000SH DFND55,00000
ALLIANZGI CONV & INCOME FDCOM01882810331733,156SH DFND120033,156
ALLIANZGI CONV & INCOME FDCOM0188281033,139328,740SH DFND12328,74000
ALLIANZGI EQUITY & CONV INCOCOM018829101643,224SH DFND33,22400
ALLIANZGI EQUITY & CONV INCOCOM01882910198849,718SH DFND120049,718
ALLIANZGI EQUITY & CONV INCOCOM01882910110,805543,770SH DFND12543,77000
ALLIANZGI NFJ DIVID INT & PRCOM01883A10779943,735SH DFND30043,735
ALLIANZGI NFJ DIVID INT & PRCOM01883A10720211,054SH DFND311,05400
ALLIANZGI NFJ DIVID INT & PRCOM01883A1072100SH DFND510000
ALLIANZGI NFJ DIVID INT & PRCOM01883A1075,593306,131SH DFND1200306,131
ALLIANZGI NFJ DIVID INT & PRCOM01883A107104,7525,733,559SH DFND125,733,55900
ALLIANCE BANCORP INC PA NEWCOM01890A108024SH DFND22400
ALLIANCE BANCORP INC PA NEWCOM01890A10807SH DFND5700
ALLIED HEALTHCARE PRODS INCCOM019222108014SH DFND51400
ALLIED MOTION TECHNOLOGIES ICOM01933010927219,141SH DFND519,14100
ALLIED MOTION TECHNOLOGIES ICOM019330109141,000SH DFND12001,000
ALLIED MOTION TECHNOLOGIES ICOM0193301093200SH DFND1220000
ALLIED NEVADA GOLD CORPCOM0193441001,733523,492SH DFND3523,49200
ALLIED NEVADA GOLD CORPCOM01934410031,000SH DFND12001,000
ALLIED NEVADA GOLD CORPCOM01934410014844,785SH DFND1244,78500
ALLIQUA INCCOM NEW0196212002377SH DFND1200377
ALLIQUA INCCOM NEW019621200204,195SH DFND124,19500
ALLISON TRANSMISSION HLDGS ICOM01973R1014,997175,395SH DFND3175,39500
ALLISON TRANSMISSION HLDGS ICOM01973R10132,4661,139,545SH DFND51,139,54500
ALLISON TRANSMISSION HLDGS ICOM01973R10115527SH DFND1200527
ALLISON TRANSMISSION HLDGS ICOM01973R1012,80698,473SH DFND1298,47300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10865148,507SH DFND348,50700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,825210,602SH DFND5210,60200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10813942SH DFND994200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10853339,722SH DFND120039,722
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811,262839,542SH DFND12839,54200
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD08,5358,435,000PRN DFND108,435,00000
ALLSTATE CORPCOM0200021011,13818,549SH DFND218,54900
ALLSTATE CORPCOM0200021011,76228,703SH DFND30028,703
ALLSTATE CORPCOM020002101211,5113,446,482SH DFND33,446,48200
ALLSTATE CORPCOM02000210124,938406,351SH DFND5406,35100
ALLSTATE CORPCOM02000210169911,393SH DFND611,39300
ALLSTATE CORPCOM0200021011,26220,558SH DFND90020,558
ALLSTATE CORPCOM02000210181313,244SH DFND913,24400
ALLSTATE CORPCOM0200021013,66159,662SH DFND120059,662
ALLSTATE CORPCOM02000210144,071718,108SH DFND12718,10800
ALLY FINL INCCOM02005N1005,180223,875SH DFND3223,87500
ALLY FINL INCCOM02005N1004,840209,165SH DFND5209,16500
ALLY FINL INCCOM02005N100133SH DFND93300
ALLY FINL INCCOM02005N1001,22352,860SH DFND120052,860
ALLY FINL INCCOM02005N10010,176439,770SH DFND12439,77000
ALMADEN MINERALS LTDCOM0202831071500SH DFND1200500
ALMADEN MINERALS LTDCOM02028310732,500SH DFND122,50000
ALMOST FAMILY INCCOM020409108833,061SH DFND33,06100
ALMOST FAMILY INCCOM02040910874327,329SH DFND527,32900
ALMOST FAMILY INCCOM0204091087271SH DFND1200271
ALMOST FAMILY INCCOM020409108451,663SH DFND121,66300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,25816,107SH DFND316,10700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10796112,305SH DFND90012,305
ALNYLAM PHARMACEUTICALS INCCOM02043Q10762,257797,140SH DFND9797,14000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075777,389SH DFND12007,389
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,25728,894SH DFND1228,89400
ALON BLUE SQUARE ISRAEL LTDSPONSORED ADR02051Q1061235SH DFND1200235
ALON USA ENERGY INCCOM02052010239227,331SH DFND327,33100
ALON USA ENERGY INCCOM020520102563,895SH DFND12003,895
ALON USA ENERGY INCCOM02052010282157,171SH DFND1257,17100
ALON USA PARTNERS LPUT LTDPART INT02052T10960934,367SH DFND334,36700
ALON USA PARTNERS LPUT LTDPART INT02052T109362,050SH DFND122,05000
ALON USA PARTNERS LPUT LTDPART INT02052T1093,367190,117SH DFND13190,11700
ALPHA NATURAL RESOURCES INCCOM02076X1021,511609,427SH DFND3609,42700
ALPHA NATURAL RESOURCES INCCOM02076X1025622,423SH DFND90022,423
ALPHA NATURAL RESOURCES INCCOM02076X10241,562SH DFND91,56200
ALPHA NATURAL RESOURCES INCCOM02076X1023112,382SH DFND120012,382
ALPHA NATURAL RESOURCES INCCOM02076X102405163,376SH DFND12163,37600
ALPHA NATURAL RESOURCES INCNOTE 2.375% 4/102076XAA01,2491,301,000PRN DFND9001,301,000
ALPHA NATURAL RESOURCES INCNOTE 2.375% 4/102076XAA02425,000PRN DFND1225,00000
ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE28,16511,500,000PRN DFND311,500,00000
ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE2912,000PRN DFND1212,00000
ALPHA PRO TECH LTDCOM02077210931,000SH DFND121,00000
ALPHATEC HOLDINGS INCCOM02081G1021600SH DFND360000
ALPHATEC HOLDINGS INCCOM02081G1028348,911SH DFND548,91100
ALPHATEC HOLDINGS INCCOM02081G102127,000SH DFND127,00000
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E2051,091110,294SH DFND1200110,294
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20511,0191,114,167SH DFND121,114,16700
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A103659,410SH DFND39,41000
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A103817118,964SH DFND1200118,964
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10316,2312,362,567SH DFND122,362,56700
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602073,034356,508SH DFND1200356,508
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020730,0373,529,648SH DFND123,529,64800
ALTERA CORPCOM0214411001955,460SH DFND25,46000
ALTERA CORPCOM0214411003,39094,739SH DFND30094,739
ALTERA CORPCOM0214411003,934109,947SH DFND3109,94700
ALTERA CORPCOM02144110070119,590SH DFND619,59000
ALTERA CORPCOM02144110043812,236SH DFND90012,236
ALTERA CORPCOM02144110039911,138SH DFND911,13800
ALTERA CORPCOM02144110049113,719SH DFND120013,719
ALTERA CORPCOM0214411007,774217,268SH DFND12217,26800
ALTO PALERMO S ASPONSORED ADR02151P10703SH DFND5300
ALTEVACOM02153V1022292SH DFND529200
ALTEVACOM02153V1025725SH DFND1200725
ALTISOURCE RESIDENTIAL CORPCL B02153W1002,959123,293SH DFND3123,29300
ALTISOURCE RESIDENTIAL CORPCL B02153W1002048,486SH DFND12008,486
ALTISOURCE RESIDENTIAL CORPCL B02153W1001,85377,180SH DFND1277,18000
ALTISOURCE ASSET MGMT CORPCOM02153X108344510SH DFND351000
ALTISOURCE ASSET MGMT CORPCOM02153X10875,050111,184SH DFND5111,18400
ALTISOURCE ASSET MGMT CORPCOM02153X108212314SH DFND1231400
ALTRA INDL MOTION CORPCOM02208R1061655,669SH DFND3005,669
ALTRA INDL MOTION CORPCOM02208R1062267,757SH DFND37,75700
ALTRA INDL MOTION CORPCOM02208R1062,58988,786SH DFND588,78600
ALTRA INDL MOTION CORPCOM02208R106501,700SH DFND9001,700
ALTRA INDL MOTION CORPCOM02208R1063115SH DFND1200115
ALTRA INDL MOTION CORPCOM02208R106341,183SH DFND121,18300
ALTRIA GROUP INCCOM02209S1035,478119,227SH DFND2119,22700
ALTRIA GROUP INCCOM02209S1035,702124,112SH DFND300124,112
ALTRIA GROUP INCCOM02209S1038,202178,529SH DFND3178,52900
ALTRIA GROUP INCCOM02209S1031,95342,522SH DFND642,52200
ALTRIA GROUP INCCOM02209S1031,99643,438SH DFND90043,438
ALTRIA GROUP INCCOM02209S10310,274223,635SH DFND9223,63500
ALTRIA GROUP INCCOM02209S1033317,200SH DFND107,20000
ALTRIA GROUP INCCOM02209S10325549SH DFND1205490
ALTRIA GROUP INCCOM02209S10323,386509,065SH DFND1200509,065
ALTRIA GROUP INCCOM02209S103296,7456,459,404SH DFND126,459,40400
ALUMINUM CORP CHINA LTDSPON ADR H SHS0222761099900SH DFND390000
ALUMINUM CORP CHINA LTDSPON ADR H SHS0222761094372SH DFND537200
ALUMINUM CORP CHINA LTDSPON ADR H SHS0222761095510SH DFND1200510
ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610925224,949SH DFND1224,94900
AMARIN CORP PLCSPONS ADR NEW023111206312286,433SH DFND3286,43300
AMARIN CORP PLCSPONS ADR NEW02311120698,420SH DFND12008,420
AMARIN CORP PLCSPONS ADR NEW0231112067063,952SH DFND1263,95200
AMAZON COM INCCOM023135106193600SH DFND160000
AMAZON COM INCCOM0231351063,0519,461SH DFND29,46100
AMAZON COM INCCOM0231351064,47613,883SH DFND30013,883
AMAZON COM INCCOM02313510663,074195,612SH DFND3195,61200
AMAZON COM INCCOM02313510629,23890,678SH DFND590,67800
AMAZON COM INCCOM0231351062,2927,107SH DFND67,10700
AMAZON COM INCCOM02313510683,814259,938SH DFND900259,938
AMAZON COM INCCOM0231351061,031,4363,198,846SH DFND93,198,84600
AMAZON COM INCCOM023135106290900SH DFND1090000
AMAZON COM INCCOM02313510638119SH DFND1201190
AMAZON COM INCCOM02313510633,002102,353SH DFND1200102,353
AMAZON COM INCCOM023135106276,454857,381SH DFND12857,38100
AMAZON COM INCCOM02313510618,71458,039SH DFND1858,03900
AMBAC FINL GROUP INCCOM NEW0231398845,469247,450SH DFND3247,45000
AMBAC FINL GROUP INCCOM NEW02313988412,288556,039SH DFND5556,03900
AMBAC FINL GROUP INCCOM NEW023139884492,200SH DFND9002,200
AMBAC FINL GROUP INCCOM NEW023139884803,606SH DFND12003,606
AMBAC FINL GROUP INCCOM NEW0231398841,40563,583SH DFND1263,58300
AMBASSADORS GROUP INCCOM02317710861,493SH DFND21,49300
AMBASSADORS GROUP INCCOM02317710815441,500SH DFND30041,500
AMBASSADORS GROUP INCCOM02317710892,327SH DFND52,32700
AMBIT BIOSCIENCES CORPCOM02318X1001,29784,241SH DFND584,24100
AMBIT BIOSCIENCES CORPCOM02318X100634,095SH DFND124,09500
AMBER RD INCCOM02318Y108683,900SH DFND33,90000
AMBER RD INCCOM02318Y1085300SH DFND1230000
AMBEV SASPONSORED ADR02319V10317226,320SH DFND226,32000
AMBEV SASPONSORED ADR02319V1031,428217,978SH DFND3217,97800
AMBEV SASPONSORED ADR02319V1033,972606,373SH DFND5606,37300
AMBEV SASPONSORED ADR02319V10354,0628,253,810SH DFND9008,253,810
AMBEV SASPONSORED ADR02319V10316,8992,579,945SH DFND92,579,94500
AMBEV SASPONSORED ADR02319V1031,219186,173SH DFND1200186,173
AMBEV SASPONSORED ADR02319V10313,6792,088,399SH DFND122,088,39900
AMCON DISTRG COCOM NEW02341Q20536430SH DFND1200430
AMCON DISTRG COCOM NEW02341Q20551600SH DFND1260000
AMEDICA CORPCOM023435100021SH DFND52100
AMEDISYS INCCOM02343610840320,000SH DFND320,00000
AMEDISYS INCCOM023436108251,246SH DFND12001,246
AMEDISYS INCCOM023436108984,881SH DFND124,88100
AMERCOCOM0235861007863,000SH DFND33,00000
AMERCOCOM0235861008,18231,242SH DFND531,24200
AMERCOCOM0235861004391,679SH DFND12001,679
AMERCOCOM0235861002,1758,305SH DFND128,30500
AMEREN CORPCOM0236081021183,079SH DFND23,07900
AMEREN CORPCOM023608102772,000SH DFND3002,000
AMEREN CORPCOM0236081022,04353,303SH DFND353,30300
AMEREN CORPCOM02360810213,587354,480SH DFND5354,48000
AMEREN CORPCOM0236081023338,692SH DFND68,69200
AMEREN CORPCOM0236081023188,303SH DFND9008,303
AMEREN CORPCOM0236081022175,658SH DFND95,65800
AMEREN CORPCOM0236081022646,900SH DFND106,90000
AMEREN CORPCOM0236081022,84874,287SH DFND120074,287
AMEREN CORPCOM02360810239,8551,039,790SH DFND121,039,79000
AMERIANA BANCORPCOM023613102986,405SH DFND56,40500
AMERIANA BANCORPCOM02361310228118,457SH DFND1218,45700
AMERESCO INCCL A02361E10810515,316SH DFND315,31600
AMERESCO INCCL A02361E10840859,602SH DFND1259,60200
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1071100SH DFND310000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10710216,992SH DFND120016,992
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1071,645275,024SH DFND12275,02400
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1076,1651,030,923SH DFND131,030,92300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511,003436,620SH DFND2436,62000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052128,400SH DFND3008,400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,228128,104SH DFND3128,10400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,818310,223SH DFND90310,2230
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105138,4345,493,411SH DFND9005,493,411
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105212,6458,438,299SH DFND98,438,29900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,647224,100SH DFND1200224,100
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10516,410651,210SH DFND12651,21000
AMERICA MOVIL SAB DE CVSPON ADR A SHS02364W20418700SH DFND270000
AMERICA MOVIL SAB DE CVSPON ADR A SHS02364W204018SH DFND51800
AMERICA MOVIL SAB DE CVSPON ADR A SHS02364W204622,480SH DFND12002,480
AMERICA MOVIL SAB DE CVSPON ADR A SHS02364W2042007,969SH DFND127,96900
AMERICAN AIRLS GROUP INCCOM02376R10212351SH DFND235100
AMERICAN AIRLS GROUP INCCOM02376R10257816,293SH DFND30016,293
AMERICAN AIRLS GROUP INCCOM02376R10253,2341,500,389SH DFND31,500,38900
AMERICAN AIRLS GROUP INCCOM02376R10216,020451,529SH DFND5451,52900
AMERICAN AIRLS GROUP INCCOM02376R1022878,100SH DFND9008,100
AMERICAN AIRLS GROUP INCCOM02376R10236210,215SH DFND910,21500
AMERICAN AIRLS GROUP INCCOM02376R1024100SH DFND1201000
AMERICAN AIRLS GROUP INCCOM02376R1024,172117,597SH DFND1200117,597
AMERICAN AIRLS GROUP INCCOM02376R10252,8941,490,791SH DFND121,490,79100
AMERICAN AIRLS GROUP INCCOM02376R10223645SH DFND1664500
AMERICAN APPAREL INCCOM023850100102124,742SH DFND5124,74200
AMERICAN APPAREL INCCOM02385010034,050SH DFND124,05000
AMERICAN ASSETS TR INCCOM02401310430910SH DFND391000
AMERICAN ASSETS TR INCCOM024013104491,500SH DFND9001,500
AMERICAN ASSETS TR INCCOM024013104872,642SH DFND12002,642
AMERICAN ASSETS TR INCCOM0240131042,52676,608SH DFND1276,60800
AMERICAN AXLE & MFG HLDGS INCOM0240611031,31878,587SH DFND378,58700
AMERICAN AXLE & MFG HLDGS INCOM0240611031,44586,167SH DFND586,16700
AMERICAN AXLE & MFG HLDGS INCOM024061103704,200SH DFND9004,200
AMERICAN AXLE & MFG HLDGS INCOM024061103955,637SH DFND12005,637
AMERICAN AXLE & MFG HLDGS INCOM0240611031,896113,089SH DFND12113,08900
AMERICAN CAMPUS CMNTYS INCCOM0248351001,60644,062SH DFND344,06200
AMERICAN CAMPUS CMNTYS INCCOM0248351003,55497,497SH DFND597,49700
AMERICAN CAMPUS CMNTYS INCCOM0248351003168,680SH DFND12008,680
AMERICAN CAMPUS CMNTYS INCCOM0248351004,822132,299SH DFND12132,29900
AMERICAN CAPITAL AGENCY CORPCOM02503X105251,169SH DFND21,16900
AMERICAN CAPITAL AGENCY CORPCOM02503X105743,500SH DFND3003,500
AMERICAN CAPITAL AGENCY CORPCOM02503X1056,444303,231SH DFND3303,23100
AMERICAN CAPITAL AGENCY CORPCOM02503X105143,4776,751,849SH DFND56,751,84900
AMERICAN CAPITAL AGENCY CORPCOM02503X10523411,015SH DFND90011,015
AMERICAN CAPITAL AGENCY CORPCOM02503X1051416,639SH DFND96,63900
AMERICAN CAPITAL AGENCY CORPCOM02503X105432,000SH DFND1202,0000
AMERICAN CAPITAL AGENCY CORPCOM02503X1051,04749,291SH DFND120049,291
AMERICAN CAPITAL AGENCY CORPCOM02503X10515,928749,567SH DFND12749,56700
AMERICAN CAP LTDCOM02503Y103152SH DFND25200
AMERICAN CAP LTDCOM02503Y1031208,500SH DFND3008,500
AMERICAN CAP LTDCOM02503Y1037,099501,310SH DFND3501,31000
AMERICAN CAP LTDCOM02503Y10310,026708,060SH DFND5708,06000
AMERICAN CAP LTDCOM02503Y10335024,687SH DFND120024,687
AMERICAN CAP LTDCOM02503Y1037,053498,094SH DFND12498,09400
AMERICAN CAP LTDCOM02503Y103725,119SH DFND165,11900
AMERICAN CAP MTG INVT CORPCOM02504A10475440,090SH DFND340,09000
AMERICAN CAP MTG INVT CORPCOM02504A1046,312335,378SH DFND5335,37800
AMERICAN CAP MTG INVT CORPCOM02504A104492,600SH DFND9002,600
AMERICAN CAP MTG INVT CORPCOM02504A1041125,974SH DFND12005,974
AMERICAN CAP MTG INVT CORPCOM02504A1043,072163,207SH DFND12163,20700
AMERICAN CAP SR FLOATING LTDCOM02504D10830123,116SH DFND120023,116
AMERICAN CAP SR FLOATING LTDCOM02504D1086,617508,576SH DFND12508,57600
AMERICAN CARESOURCE HLDGS INCOM NEW02505A202011SH DFND51100
AMERICAN DG ENERGY INCCOM02539810811,000SH DFND121,00000
AMERICAN ELEC PWR INCCOM0255371017,457142,819SH DFND2142,81900
AMERICAN ELEC PWR INCCOM0255371011,28924,693SH DFND30024,693
AMERICAN ELEC PWR INCCOM0255371013,82573,254SH DFND373,25400
AMERICAN ELEC PWR INCCOM02553710126,152500,903SH DFND5500,90300
AMERICAN ELEC PWR INCCOM02553710161211,726SH DFND611,72600
AMERICAN ELEC PWR INCCOM02553710162211,918SH DFND90011,918
AMERICAN ELEC PWR INCCOM0255371013186,098SH DFND96,09800
AMERICAN ELEC PWR INCCOM02553710112,515239,688SH DFND1200239,688
AMERICAN ELEC PWR INCCOM025537101146,4352,804,724SH DFND122,804,72400
AMERICAN EAGLE OUTFITTERS NECOM02553E1069,760672,196SH DFND3672,19600
AMERICAN EAGLE OUTFITTERS NECOM02553E106412,862SH DFND12002,862
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,31490,505SH DFND1290,50500
AMERICAN EAGLE ENERGY CORPCOM NEW02554F3004925SH DFND392500
AMERICAN EAGLE ENERGY CORPCOM NEW02554F30071,600SH DFND12001,600
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ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064,515376,278SH DFND3376,27800
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820687673,015SH DFND573,01500
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,00383,560SH DFND120083,560
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282069,869822,423SH DFND12822,42300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10840355SH DFND100355
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086375,750SH DFND15,75000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,69015,250SH DFND30015,250
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,98444,966SH DFND344,96600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10822,986207,359SH DFND5207,35900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815,192137,046SH DFND1200137,046
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108124,4751,122,918SH DFND121,122,91800
ANIKA THERAPEUTICS INCCOM0352551081353,683SH DFND33,68300
ANIKA THERAPEUTICS INCCOM0352551083,62798,926SH DFND598,92600
ANIKA THERAPEUTICS INCCOM0352551081684,608SH DFND12004,608
ANIKA THERAPEUTICS INCCOM0352551081,92652,538SH DFND1252,53800
ANIKA THERAPEUTICS INCCOM03525510802SH DFND13200
ANIXTER INTL INCCOM0352901052743,230SH DFND3003,230
ANIXTER INTL INCCOM0352901051,88722,246SH DFND322,24600
ANIXTER INTL INCCOM0352901058,705102,601SH DFND5102,60100
ANIXTER INTL INCCOM0352901051702,000SH DFND9002,000
ANIXTER INTL INCCOM03529010542500SH DFND950000
ANIXTER INTL INCCOM03529010517205SH DFND1200205
ANIXTER INTL INCCOM0352901051171,376SH DFND121,37600
ANN INCCOM03562310733787SH DFND100787
ANN INCCOM03562310751812,600SH DFND112,60000
ANN INCCOM03562310733800SH DFND300800
ANN INCCOM0356231078,135197,785SH DFND3197,78500
ANN INCCOM0356231072,21253,777SH DFND553,77700
ANN INCCOM035623107902,200SH DFND9002,200
ANN INCCOM0356231071,11727,156SH DFND120027,156
ANN INCCOM0356231078,347202,958SH DFND12202,95800
ANNALY CAP MGMT INCCOM035710409333,123SH DFND23,12300
ANNALY CAP MGMT INCCOM03571040910,518984,802SH DFND3984,80200
ANNALY CAP MGMT INCCOM03571040938,1193,569,182SH DFND53,569,18200
ANNALY CAP MGMT INCCOM03571040946743,700SH DFND90043,700
ANNALY CAP MGMT INCCOM03571040918217,065SH DFND917,06500
ANNALY CAP MGMT INCCOM0357104094380SH DFND1203800
ANNALY CAP MGMT INCCOM0357104091,930180,723SH DFND1200180,723
ANNALY CAP MGMT INCCOM03571040919,9011,863,409SH DFND121,863,40900
ANNALY CAP MGMT INCNOTE 5.000% 5/1035710AB86,2536,191,000PRN DFND9006,191,000
ANNALY CAP MGMT INCNOTE 5.000% 5/1035710AB8105104,000PRN DFND9104,00000
ANNALY CAP MGMT INCNOTE 5.000% 5/1035710AB8537532,000PRN DFND1000532,000
ANNALY CAP MGMT INCNOTE 5.000% 5/1035710AB81414,000PRN DFND120014,000
ANNIES INCCOM03600T1041312,844SH DFND32,84400
ANNIES INCCOM03600T1042,75460,001SH DFND560,00100
ANNIES INCCOM03600T104128SH DFND120028
ANNIES INCCOM03600T10449210,728SH DFND1210,72800
ANSYS INCCOM03662Q1052022,675SH DFND32,67500
ANSYS INCCOM03662Q1053,33944,124SH DFND544,12400
ANSYS INCCOM03662Q1051952,582SH DFND9002,582
ANSYS INCCOM03662Q1051221,610SH DFND91,61000
ANSYS INCCOM03662Q1051061,407SH DFND12001,407
ANSYS INCCOM03662Q1052,37531,389SH DFND1231,38900
ANTARES PHARMA INCCOM036642106126,295SH DFND36,29500
ANTARES PHARMA INCCOM0366421061500SH DFND1200500
ANTARES PHARMA INCCOM03664210663,300SH DFND123,30000
ANTHERA PHARMACEUTICALS INCCOM NEW03674U201038SH DFND53800
ANTERO RES CORPCOM03674X1067131SH DFND213100
ANTERO RES CORPCOM03674X1061642,987SH DFND32,98700
ANTERO RES CORPCOM03674X10606SH DFND9600
ANTERO RES CORPCOM03674X1065100SH DFND1200100
ANTERO RES CORPCOM03674X1062023,688SH DFND123,68800
ANWORTH MORTGAGE ASSET CPCOM03734710122647,116SH DFND347,11600
ANWORTH MORTGAGE ASSET CPCOM037347101398,200SH DFND9008,200
ANWORTH MORTGAGE ASSET CPCOM03734710113728,691SH DFND1228,69100
APACHE CORPCOM0374111053,35735,770SH DFND235,77000
APACHE CORPCOM0374111053934,189SH DFND3004,189
APACHE CORPCOM0374111057,39678,789SH DFND378,78900
APACHE CORPCOM03741110525,916276,084SH DFND5276,08400
APACHE CORPCOM0374111051,24113,225SH DFND613,22500
APACHE CORPCOM0374111052,03421,664SH DFND90021,664
APACHE CORPCOM0374111052,06622,007SH DFND922,00700
APACHE CORPCOM0374111051411,500SH DFND101,50000
APACHE CORPCOM0374111057,20776,768SH DFND120076,768
APACHE CORPCOM03741110562,167662,269SH DFND12662,26900
APARTMENT INVT & MGMT COCL A03748R10169521,830SH DFND321,83000
APARTMENT INVT & MGMT COCL A03748R10116,477517,828SH DFND5517,82800
APARTMENT INVT & MGMT COCL A03748R1013,11297,802SH DFND9097,8020
APARTMENT INVT & MGMT COCL A03748R1013069,604SH DFND9009,604
APARTMENT INVT & MGMT COCL A03748R10169721,912SH DFND921,91200
APARTMENT INVT & MGMT COCL A03748R1011123,527SH DFND12003,527
APARTMENT INVT & MGMT COCL A03748R1012,71485,279SH DFND1285,27900
APOGEE ENTERPRISES INCCOM037598109812,035SH DFND32,03500
APOGEE ENTERPRISES INCCOM037598109521,300SH DFND12001,300
APOGEE ENTERPRISES INCCOM03759810974618,733SH DFND1218,73300
APOGEE ENTERPRISES INCCOM03759810901SH DFND13100
APOLLO ED GROUP INCCL A0376041052,550101,392SH DFND3101,39200
APOLLO ED GROUP INCCL A03760410526,2201,042,552SH DFND51,042,55200
APOLLO ED GROUP INCCL A03760410523912SH DFND991200
APOLLO ED GROUP INCCL A037604105431,716SH DFND12001,716
APOLLO ED GROUP INCCL A03760410599539,556SH DFND1239,55600
APOLLO GLOBAL MGMT LLCCL A SHS03761230659625,000SH DFND30025,000
APOLLO GLOBAL MGMT LLCCL A SHS0376123063,212134,718SH DFND3134,71800
APOLLO GLOBAL MGMT LLCCL A SHS03761230688036,926SH DFND120036,926
APOLLO GLOBAL MGMT LLCCL A SHS03761230617,043714,870SH DFND12714,87000
APOLLO GLOBAL MGMT LLCCL A SHS037612306130,6765,481,358SH DFND135,481,35800
APOLLO INVT CORPCOM03761U106032SH DFND23200
APOLLO INVT CORPCOM03761U10649560,619SH DFND360,61900
APOLLO INVT CORPCOM03761U10649860,957SH DFND560,95700
APOLLO INVT CORPCOM03761U10613616,700SH DFND90016,700
APOLLO INVT CORPCOM03761U106182,184SH DFND92,18400
APOLLO INVT CORPCOM03761U106904110,633SH DFND1200110,633
APOLLO INVT CORPCOM03761U10621,6242,646,807SH DFND122,646,80700
APOLLO INVT CORPCOM03761U106263,124SH DFND163,12400
APOLLO INVT CORPNOTE 5.750% 1/103761UAE65,9835,749,000PRN DFND9005,749,000
APOLLO INVT CORPNOTE 5.750% 1/103761UAE6491472,000PRN DFND12472,00000
APOLLO COML REAL EST FIN INCCOM03762U10582452,427SH DFND352,42700
APOLLO COML REAL EST FIN INCCOM03762U10594259,956SH DFND559,95600
APOLLO COML REAL EST FIN INCCOM03762U1058518SH DFND1200518
APOLLO COML REAL EST FIN INCCOM03762U10539525,112SH DFND1225,11200
APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA32020,000PRN DFND1220,00000
APOLLO SR FLOATING RATE FD ICOM037636107191,124SH DFND31,12400
APOLLO SR FLOATING RATE FD ICOM03763610737421,885SH DFND120021,885
APOLLO SR FLOATING RATE FD ICOM0376361075,337312,123SH DFND12312,12300
APOLLO TACTICAL INCOME FD INCOM037638103683,927SH DFND33,92700
APOLLO TACTICAL INCOME FD INCOM03763810340023,095SH DFND523,09500
APOLLO TACTICAL INCOME FD INCOM03763810390152,059SH DFND120052,059
APOLLO TACTICAL INCOME FD INCOM03763810313,415775,279SH DFND12775,27900
APOLLO RESIDENTIAL MTG INCCOM03763V10263040,805SH DFND340,80500
APOLLO RESIDENTIAL MTG INCCOM03763V1024,288277,896SH DFND5277,89600
APOLLO RESIDENTIAL MTG INCCOM03763V102815,252SH DFND12005,252
APOLLO RESIDENTIAL MTG INCCOM03763V1022,594168,104SH DFND12168,10400
APPLE INCCOM0378331003,88838,592SH DFND10038,592
APPLE INCCOM0378331005,66356,213SH DFND156,21300
APPLE INCCOM03783310010,801107,204SH DFND200107,204
APPLE INCCOM03783310016,862167,368SH DFND2167,36800
APPLE INCCOM03783310034,282340,271SH DFND300340,271
APPLE INCCOM037833100334,3043,318,155SH DFND33,318,15500
APPLE INCCOM037833100195,6361,941,799SH DFND51,941,79900
APPLE INCCOM03783310062,661621,947SH DFND900621,947
APPLE INCCOM037833100430,3514,271,478SH DFND94,271,47800
APPLE INCCOM0378331001,44114,300SH DFND1014,30000
APPLE INCCOM0378331001621,605SH DFND1201,6050
APPLE INCCOM037833100241,4892,396,911SH DFND12002,396,911
APPLE INCCOM0378331002,742,83027,224,113SH DFND1227,224,11300
APPLE INCCOM03783310018175SH DFND1417500
APPLE INCCOM037833100101,9151,011,568SH DFND181,011,56800
APPLIANCE RECYCLING CTRS AMECOM NEW03814F205010SH DFND51000
APPLIED INDL TECHNOLOGIES INCOM03820C1052004,382SH DFND34,38200
APPLIED INDL TECHNOLOGIES INCOM03820C10599621,811SH DFND521,81100
APPLIED INDL TECHNOLOGIES INCOM03820C1051322,900SH DFND9002,900
APPLIED INDL TECHNOLOGIES INCOM03820C105721,570SH DFND12001,570
APPLIED INDL TECHNOLOGIES INCOM03820C1051,62035,485SH DFND1235,48500
APPLIED GENETIC TECHNOL CORPCOM03820J1008408SH DFND340800
APPLIED GENETIC TECHNOL CORPCOM03820J10016876SH DFND1200876
APPLIED GENETIC TECHNOL CORPCOM03820J10018993SH DFND1299300
APPLIED MATLS INCCOM0382221052,327107,654SH DFND2107,65400
APPLIED MATLS INCCOM03822210572633,595SH DFND30033,595
APPLIED MATLS INCCOM0382221059,501439,671SH DFND3439,67100
APPLIED MATLS INCCOM03822210571733,179SH DFND90033,179
APPLIED MATLS INCCOM03822210597845,247SH DFND945,24700
APPLIED MATLS INCCOM0382221051436,600SH DFND106,60000
APPLIED MATLS INCCOM0382221053,572165,316SH DFND1200165,316
APPLIED MATLS INCCOM03822210542,5621,969,536SH DFND121,969,53600
APPLIED MICRO CIRCUITS CORPCOM NEW03822W406324,584SH DFND34,58400
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40624334,762SH DFND120034,762
APPLIED MICRO CIRCUITS CORPCOM NEW03822W4062,722388,900SH DFND12388,90000
APPLIED OPTOELECTRONICS INCCOM03823U10233220,595SH DFND320,59500
APPLIED OPTOELECTRONICS INCCOM03823U102372,312SH DFND12002,312
APPLIED OPTOELECTRONICS INCCOM03823U10289355,456SH DFND1255,45600
APRICUS BIOSCIENCES INCCOM03832V10953,348SH DFND123,34800
APTARGROUP INCCOM03833610368211,242SH DFND311,24200
APTARGROUP INCCOM0383361032474,075SH DFND12004,075
APTARGROUP INCCOM0383361035979,836SH DFND129,83600
APPROACH RESOURCES INCCOM03834A1031,951134,538SH DFND3134,53800
APPROACH RESOURCES INCCOM03834A103292,000SH DFND9002,000
APPROACH RESOURCES INCCOM03834A1031067,300SH DFND12007,300
APPROACH RESOURCES INCCOM03834A10347432,718SH DFND1232,71800
AQUA AMERICA INCCOM03836W103391,666SH DFND3001,666
AQUA AMERICA INCCOM03836W1031446,115SH DFND36,11500
AQUA AMERICA INCCOM03836W10322916SH DFND991600
AQUA AMERICA INCCOM03836W10337916,102SH DFND10016,1020
AQUA AMERICA INCCOM03836W1031,31856,014SH DFND100056,014
AQUA AMERICA INCCOM03836W10309SH DFND12090
AQUA AMERICA INCCOM03836W1031,63369,426SH DFND120069,426
AQUA AMERICA INCCOM03836W10318,859801,492SH DFND12801,49200
AQUA AMERICA INCCOM03836W103411,726SH DFND161,72600
ARADIGM CORPCOM NO PAR NEW038505400464,814SH DFND34,81400
ARADIGM CORPCOM NO PAR NEW038505400025SH DFND52500
ARAMARKCOM03852U10643016,351SH DFND316,35100
ARAMARKCOM03852U10633112,592SH DFND512,59200
ARAMARKCOM03852U1061616,117SH DFND126,11700
ARATANA THERAPEUTICS INCCOM03874P101989,763SH DFND39,76300
ARATANA THERAPEUTICS INCCOM03874P1015500SH DFND1200500
ARATANA THERAPEUTICS INCCOM03874P101787,800SH DFND127,80000
ARC LOGISTICS PARTNERS LPCOM UT REP LPN03879N1013100SH DFND1210000
ARC LOGISTICS PARTNERS LPCOM UT REP LPN03879N1011,60963,982SH DFND1363,98200
ARBOR RLTY TR INCCOM03892310810916,119SH DFND316,11900
ARBOR RLTY TR INCCOM03892310852577,930SH DFND577,93000
ARBOR RLTY TR INCCOM038923108121,718SH DFND12001,718
ARBOR RLTY TR INCCOM03892310844165,467SH DFND1265,46700
ARCBEST CORPCOM03937C1052837,600SH DFND37,60000
ARCBEST CORPCOM03937C1054,358116,837SH DFND5116,83700
ARCBEST CORPCOM03937C1052095,592SH DFND9005,592
ARCBEST CORPCOM03937C1053,15784,629SH DFND984,62900
ARCBEST CORPCOM03937C105135SH DFND120350
ARCBEST CORPCOM03937C1051754,680SH DFND12004,680
ARCBEST CORPCOM03937C1052,77674,402SH DFND1274,40200
ARCH COAL INCCOM039380100351165,417SH DFND3165,41700
ARCH COAL INCCOM039380100250117,866SH DFND900117,866
ARCH COAL INCCOM0393801003,2201,518,730SH DFND91,518,73000
ARCH COAL INCCOM0393801002813,038SH DFND120013,038
ARCH COAL INCCOM039380100333156,936SH DFND12156,93600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1041,762128,740SH DFND3128,74000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10424,6721,802,226SH DFND51,802,22600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1041218,855SH DFND12008,855
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1043,465253,100SH DFND12253,10000
ARCHER DANIELS MIDLAND COCOM03948310252910,342SH DFND210,34200
ARCHER DANIELS MIDLAND COCOM0394831021,23724,200SH DFND30024,200
ARCHER DANIELS MIDLAND COCOM039483102