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
EURONAV NV ANTWERPENSHSB3856410815,5011,115,200SH DFND51,115,20000
EURONAV NV ANTWERPENSHSB38564108896,393SH DFND11006,393
EURONAV NV ANTWERPENSHSB385641082,577185,367SH DFND11185,36700
DEUTSCHE BANK AGNAMEN AKTD181908983,122115,793SH DFND3115,79300
DEUTSCHE BANK AGNAMEN AKTD181908984,150153,950SH DFND5153,95000
DEUTSCHE BANK AGNAMEN AKTD181908981,39251,632SH DFND110051,632
DEUTSCHE BANK AGNAMEN AKTD1819089813,785511,318SH DFND11511,31800
ABENGOA YIELD PLCORD SHSG003491032,178131,577SH DFND2131,57700
ABENGOA YIELD PLCORD SHSG00349103965,776SH DFND35,77600
ABENGOA YIELD PLCORD SHSG003491035,468330,406SH DFND5330,40600
ABENGOA YIELD PLCORD SHSG0034910333420,177SH DFND110020,177
ABENGOA YIELD PLCORD SHSG003491038,554516,869SH DFND11516,86900
AIRCASTLE LTDCOMG0129K1041276,184SH DFND36,18400
AIRCASTLE LTDCOMG0129K1041185,745SH DFND8005,745
AIRCASTLE LTDCOMG0129K104693,331SH DFND83,33100
AIRCASTLE LTDCOMG0129K10479138,415SH DFND110038,415
AIRCASTLE LTDCOMG0129K1044,892237,368SH DFND11237,36800
ALKERMES PLCSHSG0176710503SH DFND2300
ALKERMES PLCSHSG017671052,64345,049SH DFND345,04900
ALKERMES PLCSHSG0176710543736SH DFND873600
ALKERMES PLCSHSG017671055839,926SH DFND11009,926
ALKERMES PLCSHSG017671055,34191,029SH DFND1191,02900
ALLEGION PUB LTD COORD SHSG0176J10915255SH DFND0000255
ALLEGION PUB LTD COORD SHSG0176J1094908,493SH DFND28,49300
ALLEGION PUB LTD COORD SHSG0176J1093,70864,311SH DFND364,31100
ALLEGION PUB LTD COORD SHSG0176J1094,21573,106SH DFND573,10600
ALLEGION PUB LTD COORD SHSG0176J1091,95633,918SH DFND80033,918
ALLEGION PUB LTD COORD SHSG0176J10910,511182,286SH DFND8182,28600
ALLEGION PUB LTD COORD SHSG0176J1091983,441SH DFND11003,441
ALLEGION PUB LTD COORD SHSG0176J1094,36175,634SH DFND1175,63400
ALLERGAN PLCSHSG0177J1086862,523SH DFND00002,523
ALLERGAN PLCSHSG0177J1081,5185,584SH DFND1005,584
ALLERGAN PLCSHSG0177J108238874SH DFND187400
ALLERGAN PLCSHSG0177J10811,31441,623SH DFND20041,623
ALLERGAN PLCSHSG0177J1083,97114,609SH DFND214,60900
ALLERGAN PLCSHSG0177J10820,95577,093SH DFND377,09300
ALLERGAN PLCSHSG0177J10829,765109,507SH DFND800109,507
ALLERGAN PLCSHSG0177J108345,0021,269,275SH DFND81,269,27500
ALLERGAN PLCSHSG0177J108136500SH DFND950000
ALLERGAN PLCSHSG0177J1081347SH DFND110470
ALLERGAN PLCSHSG0177J10839,017143,542SH DFND1100143,542
ALLERGAN PLCSHSG0177J108321,2581,181,922SH DFND111,181,92200
ALLERGAN PLCSHSG0177J1084071,497SH DFND151,49700
ALLERGAN PLCPFD CONV SER AG0177J1162,6322,790SH DFND32,79000
ALLERGAN PLCPFD CONV SER AG0177J11614,15315,000SH DFND815,00000
AMDOCS LTDSHSG02602103351SH DFND25100
AMDOCS LTDSHSG0260210393816,497SH DFND316,49700
AMDOCS LTDSHSG0260210320,132353,932SH DFND5353,93200
AMDOCS LTDSHSG02602103593SH DFND80093
AMDOCS LTDSHSG026021035149,032SH DFND89,03200
AMDOCS LTDSHSG026021031,17520,664SH DFND110020,664
AMDOCS LTDSHSG026021037,682135,045SH DFND11135,04500
AMDOCS LTDSHSG0260210301SH DFND12100
AMIRA NATURE FOODS LTDSHSG0335L10217531,623SH DFND331,62300
AMIRA NATURE FOODS LTDSHSG0335L102366,528SH DFND56,52800
AMIRA NATURE FOODS LTDSHSG0335L1022300SH DFND1100300
AMIRA NATURE FOODS LTDSHSG0335L102468,423SH DFND118,42300
AMBARELLA INCSHSG037AX10126,230453,880SH DFND3453,88000
AMBARELLA INCSHSG037AX10118310SH DFND531000
AMBARELLA INCSHSG037AX101475SH DFND87500
AMBARELLA INCSHSG037AX10177213,363SH DFND110013,363
AMBARELLA INCSHSG037AX10113,148227,511SH DFND11227,51100
AON PLCSHS CL AG0408V1022022,282SH DFND22,28200
AON PLCSHS CL AG0408V1023,27236,921SH DFND336,92100
AON PLCSHS CL AG0408V10214,859167,692SH DFND5167,69200
AON PLCSHS CL AG0408V1027218,139SH DFND8008,139
AON PLCSHS CL AG0408V1028569,663SH DFND89,66300
AON PLCSHS CL AG0408V1021,60018,049SH DFND110018,049
AON PLCSHS CL AG0408V10219,534220,451SH DFND11220,45100
ARCH CAP GROUP LTDORDG0450A105224SH DFND22400
ARCH CAP GROUP LTDORDG0450A1051,90125,881SH DFND325,88100
ARCH CAP GROUP LTDORDG0450A10559800SH DFND800800
ARCH CAP GROUP LTDORDG0450A1055367,290SH DFND87,29000
ARCH CAP GROUP LTDORDG0450A10545606SH DFND1100606
ARCH CAP GROUP LTDORDG0450A1051,84825,149SH DFND1125,14900
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1075821,482SH DFND321,48200
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,215446,766SH DFND5446,76600
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107556204,510SH DFND1100204,510
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077,2392,661,375SH DFND112,661,37500
ARGO GROUP INTL HLDGS LTDCOMG0464B107861,525SH DFND31,52500
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,58745,708SH DFND545,70800
ARGO GROUP INTL HLDGS LTDCOMG0464B1071422,508SH DFND8002,508
ARGO GROUP INTL HLDGS LTDCOMG0464B1072925,161SH DFND11005,161
ARGO GROUP INTL HLDGS LTDCOMG0464B1071292,277SH DFND112,27700
ASPEN INSURANCE HOLDINGS LTDSHSG0538410530640SH DFND364000
ASPEN INSURANCE HOLDINGS LTDSHSG053841059,821211,344SH DFND5211,34400
ASPEN INSURANCE HOLDINGS LTDSHSG05384105881,895SH DFND81,89500
ASPEN INSURANCE HOLDINGS LTDSHSG05384105481,029SH DFND11001,029
ASPEN INSURANCE HOLDINGS LTDSHSG0538410557812,448SH DFND1112,44800
ASSURED GUARANTY LTDCOMG0585R1061,00540,182SH DFND340,18200
ASSURED GUARANTY LTDCOMG0585R1062,39195,631SH DFND595,63100
ASSURED GUARANTY LTDCOMG0585R106883,490SH DFND11003,490
ASSURED GUARANTY LTDCOMG0585R10663325,307SH DFND1125,30700
ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115613,318SH DFND33,31800
ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071159500SH DFND1150000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097126SH DFND212600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094598,538SH DFND38,53800
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,02419,065SH DFND519,06500
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092324,312SH DFND8004,312
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092514,672SH DFND84,67200
AXIS CAPITAL HOLDINGS LTDSHSG0692U1093416,350SH DFND11006,350
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,49927,902SH DFND1127,90200
CHC GROUP LTDSHSG0702110111,937SH DFND31,93700
CHC GROUP LTDSHSG070211010400SH DFND1140000
AXALTA COATING SYS LTDCOMG0750C1081,20647,601SH DFND347,60100
AXALTA COATING SYS LTDCOMG0750C10812,419490,089SH DFND5490,08900
AXALTA COATING SYS LTDCOMG0750C108461,800SH DFND11001,800
AXALTA COATING SYS LTDCOMG0750C10859923,633SH DFND1123,63300
AXOVANT SCIENCES LTDCOMG0750W104221,720SH DFND31,72000
AXOVANT SCIENCES LTDCOMG0750W104150SH DFND110050
AXOVANT SCIENCES LTDCOMG0750W104302,310SH DFND112,31000
ENERGY XXI LTDUSD UNRS SHSG10082140347330,672SH DFND3330,67200
ENERGY XXI LTDUSD UNRS SHSG1008214011,343SH DFND8001,343
ENERGY XXI LTDUSD UNRS SHSG10082140010SH DFND110010
ENERGY XXI LTDUSD UNRS SHSG100821404744,077SH DFND1144,07700
ENERGY XXI LTDUSD UNRS SHSG1008214098,508SH DFND128,50800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014494,566SH DFND24,56600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,676210,424SH DFND3210,42400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,223185,459SH DFND5185,45900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,93019,642SH DFND80019,642
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,56926,146SH DFND826,14600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,41734,772SH DFND9034,7720
ACCENTURE PLC IRELANDSHS CLASS AG1151C10179,037804,368SH DFND900804,368
ACCENTURE PLC IRELANDSHS CLASS AG1151C101595,7126,062,611SH DFND96,062,61100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,948192,831SH DFND1100192,831
ACCENTURE PLC IRELANDSHS CLASS AG1151C101124,0301,262,264SH DFND111,262,26400
BELMOND LTDCL AG1154H10743442,945SH DFND342,94500
BELMOND LTDCL AG1154H1074,015397,140SH DFND5397,14000
BELMOND LTDCL AG1154H1072218SH DFND1100218
BELMOND LTDCL AG1154H10729128,828SH DFND1128,82800
BELMOND LTDCL AG1154H10701SH DFND13100
BLUE CAP REINS HLDGS LTDCOMG1190F1077412SH DFND341200
BLUE CAP REINS HLDGS LTDCOMG1190F107331,895SH DFND51,89500
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910708SH DFND2800
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910734316,000SH DFND316,00000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071195,539SH DFND45,53900
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,55972,645SH DFND110072,645
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491076,481302,008SH DFND11302,00800
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910781638,030SH DFND1238,03000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015126SH DFND212600
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210154814,900SH DFND314,90000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,19086,743SH DFND886,74300
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,04255,536SH DFND110055,536
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210111,172303,840SH DFND11303,84000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,67845,633SH DFND1245,63300
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG162581083,413124,145SH DFND3124,14500
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG162581083,010109,504SH DFND4109,50400
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG16258108552,000SH DFND11002,000
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG162581082187,922SH DFND117,92200
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG162581081294,707SH DFND124,70700
BUNGE LIMITEDCOMG1696210563861SH DFND286100
BUNGE LIMITEDCOMG169621053,45447,123SH DFND347,12300
BUNGE LIMITEDCOMG1696210532,710446,252SH DFND5446,25200
BUNGE LIMITEDCOMG169621051632,218SH DFND82,21800
BUNGE LIMITEDCOMG169621051,16415,881SH DFND110015,881
BUNGE LIMITEDCOMG1696210515,743214,770SH DFND11214,77000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202125,590SH DFND35,59000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202018SH DFND111800
CHINA YUCHAI INTL LTDCOMG21082105332,707SH DFND32,70700
CHINA YUCHAI INTL LTDCOMG21082105826,648SH DFND116,64800
CHINA CORD BLOOD CORPSHSG21107100457,548SH DFND117,54800
CHIPMOS TECH BERMUDA LTDSHSG2110R1141,645100,211SH DFND3100,21100
CHIPMOS TECH BERMUDA LTDSHSG2110R114613,734SH DFND11003,734
CHIPMOS TECH BERMUDA LTDSHSG2110R11431219,011SH DFND1119,01100
CHINA CERAMICS CO LTDSHSG2113X1000300SH DFND1130000
CHINA INFORMATION TECHNOLOGYCOMG2117410022,000SH DFND32,00000
CONSOLIDATED WATER CO INCORDG2377310701SH DFND3100
CONSOLIDATED WATER CO INCORDG2377310763354,581SH DFND110054,581
CONSOLIDATED WATER CO INCORDG237731076,730580,194SH DFND11580,19400
CREDICORP LTDCOMG2519Y10872678SH DFND267800
CREDICORP LTDCOMG2519Y1084,12038,737SH DFND338,73700
CREDICORP LTDCOMG2519Y10845,475427,554SH DFND5427,55400
CREDICORP LTDCOMG2519Y1088,83283,043SH DFND783,04300
CREDICORP LTDCOMG2519Y10814,806139,207SH DFND80139,2070
CREDICORP LTDCOMG2519Y10855,961526,151SH DFND800526,151
CREDICORP LTDCOMG2519Y108100,294942,971SH DFND8942,97100
CREDICORP LTDCOMG2519Y10863592SH DFND1100592
CREDICORP LTDCOMG2519Y1081641,543SH DFND111,54300
CREDICORP LTDCOMG2519Y10801SH DFND13100
CREDIT SUISSE INTERNATIONALDEBT 6.500% 8/0G2526SAB864,692600,000SH DFND800600,000
CREDIT SUISSE INTERNATIONALDEBT 6.500% 8/0G2526SAB826,955250,000SH DFND8250,00000
COSAN LTDSHS AG25343107103,311SH DFND33,31100
COSAN LTDSHS AG2534310711740,313SH DFND840,31300
COSAN LTDSHS AG25343107155,032SH DFND11005,032
COSAN LTDSHS AG2534310724785,634SH DFND1185,63400
COSAN LTDSHS AG253431074,1561,438,102SH DFND131,438,10200
DELPHI AUTOMOTIVE PLCSHSG2782310643560SH DFND0000560
DELPHI AUTOMOTIVE PLCSHSG278231066398,408SH DFND1008,408
DELPHI AUTOMOTIVE PLCSHSG2782310622289SH DFND228900
DELPHI AUTOMOTIVE PLCSHSG278231061,10114,485SH DFND314,48500
DELPHI AUTOMOTIVE PLCSHSG278231062403,150SH DFND8003,150
DELPHI AUTOMOTIVE PLCSHSG278231061,00613,234SH DFND813,23400
DELPHI AUTOMOTIVE PLCSHSG2782310612,201160,459SH DFND1100160,459
DELPHI AUTOMOTIVE PLCSHSG27823106207,7652,732,305SH DFND112,732,30500
EATON CORP PLCSHSG291831031452,820SH DFND1002,820
EATON CORP PLCSHSG291831033,73172,739SH DFND272,73900
EATON CORP PLCSHSG291831033,33064,903SH DFND364,90300
EATON CORP PLCSHSG291831031,39427,175SH DFND80027,175
EATON CORP PLCSHSG2918310379815,559SH DFND815,55900
EATON CORP PLCSHSG291831032454,771SH DFND1104,7710
EATON CORP PLCSHSG2918310318,211355,013SH DFND1100355,013
EATON CORP PLCSHSG29183103330,0696,434,096SH DFND116,434,09600
ENDURANCE SPECIALTY HLDGS LTSHSG3039710680813,244SH DFND313,24400
ENDURANCE SPECIALTY HLDGS LTSHSG3039710612,998212,972SH DFND5212,97200
ENDURANCE SPECIALTY HLDGS LTSHSG303971061312,151SH DFND8002,151
ENDURANCE SPECIALTY HLDGS LTSHSG303971061512,468SH DFND82,46800
ENDURANCE SPECIALTY HLDGS LTSHSG3039710667211,012SH DFND110011,012
ENDURANCE SPECIALTY HLDGS LTSHSG303971061,34422,022SH DFND1122,02200
ENDO INTL PLCSHSG30401106111SH DFND21100
ENDO INTL PLCSHSG304011062,20231,783SH DFND331,78300
ENDO INTL PLCSHSG3040110601SH DFND4100
ENDO INTL PLCSHSG304011064,23861,170SH DFND80061,170
ENDO INTL PLCSHSG30401106250,6403,617,788SH DFND83,617,78800
ENDO INTL PLCSHSG304011061,18917,161SH DFND110017,161
ENDO INTL PLCSHSG304011068,290119,660SH DFND11119,66000
ENSTAR GROUP LIMITEDSHSG3075P10168450SH DFND345000
ENSTAR GROUP LIMITEDSHSG3075P101105700SH DFND800700
ENSTAR GROUP LIMITEDSHSG3075P10130200SH DFND1100200
ENSTAR GROUP LIMITEDSHSG3075P1012,09513,965SH DFND1113,96500
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103029SH DFND32900
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1032200SH DFND520000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103324,102SH DFND11004,102
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10334844,534SH DFND1144,53400
ENSCO PLCSHS CLASS AG3157S10687261,940SH DFND261,94000
ENSCO PLCSHS CLASS AG3157S1066,301447,496SH DFND3447,49600
ENSCO PLCSHS CLASS AG3157S10625,1281,784,674SH DFND51,784,67400
ENSCO PLCSHS CLASS AG3157S1063200SH DFND820000
ENSCO PLCSHS CLASS AG3157S10645532,341SH DFND110032,341
ENSCO PLCSHS CLASS AG3157S1063,343237,420SH DFND11237,42000
C&J ENERGY SVCS LTDSHSG3164Q1013828SH DFND282800
C&J ENERGY SVCS LTDSHSG3164Q101123,377SH DFND8003,377
C&J ENERGY SVCS LTDSHSG3164Q10141,063SH DFND11001,063
C&J ENERGY SVCS LTDSHSG3164Q10127377,434SH DFND1177,43400
C&J ENERGY SVCS LTDSHSG3164Q101113,133SH DFND123,13300
ESSENT GROUP LTDCOMG3198U1022098,412SH DFND38,41200
ESSENT GROUP LTDCOMG3198U1029,422379,166SH DFND5379,16600
ESSENT GROUP LTDCOMG3198U1021706,846SH DFND11006,846
ESSENT GROUP LTDCOMG3198U1024,726190,172SH DFND11190,17200
EURO TECH HOLDINGS CO LTDSHS NEWG320301272631SH DFND563100
EVEREST RE GROUP LTDCOMG3223R108952SH DFND25200
EVEREST RE GROUP LTDCOMG3223R1082,52214,549SH DFND314,54900
EVEREST RE GROUP LTDCOMG3223R10820,110116,015SH DFND5116,01500
EVEREST RE GROUP LTDCOMG3223R1084022,318SH DFND8002,318
EVEREST RE GROUP LTDCOMG3223R10892530SH DFND853000
EVEREST RE GROUP LTDCOMG3223R108848SH DFND110480
EVEREST RE GROUP LTDCOMG3223R1088815,085SH DFND11005,085
EVEREST RE GROUP LTDCOMG3223R10815,14787,384SH DFND1187,38400
FABRINETSHSG3323L10039,1162,133,973SH DFND32,133,97300
FABRINETSHSG3323L1001,61688,185SH DFND588,18500
FABRINETSHSG3323L1008414SH DFND1100414
FABRINETSHSG3323L10012674SH DFND1167400
FLEETMATICS GROUP PLCCOMG355691053938,012SH DFND38,01200
FLEETMATICS GROUP PLCCOMG3556910568,0541,386,318SH DFND81,386,31800
FLEETMATICS GROUP PLCCOMG355691051,19324,310SH DFND110024,310
FLEETMATICS GROUP PLCCOMG355691056,867139,885SH DFND11139,88500
FRESH DEL MONTE PRODUCE INCORDG367381051,22030,880SH DFND330,88000
FRESH DEL MONTE PRODUCE INCORDG367381051,10027,836SH DFND527,83600
FRESH DEL MONTE PRODUCE INCORDG367381051423,600SH DFND8003,600
FRESH DEL MONTE PRODUCE INCORDG3673810524613SH DFND861300
FRESH DEL MONTE PRODUCE INCORDG3673810589422,625SH DFND110022,625
FRESH DEL MONTE PRODUCE INCORDG367381052,66067,325SH DFND1167,32500
FRONTLINE LTDSHSG3682E12716661,619SH DFND361,61900
FRONTLINE LTDSHSG3682E12762,126SH DFND11002,126
FRONTLINE LTDSHSG3682E1274014,814SH DFND1114,81400
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10111300SH DFND230000
FREESCALE SEMICONDUCTOR LTDSHSG3727Q101812,219SH DFND32,21900
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10173,6352,012,996SH DFND52,012,99600
FREESCALE SEMICONDUCTOR LTDSHSG3727Q101124SH DFND82400
FREESCALE SEMICONDUCTOR LTDSHSG3727Q101962,629SH DFND11002,629
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011,29935,514SH DFND1135,51400
GASLOG LTDSHSG375851092225SH DFND222500
GASLOG LTDSHSG3758510911511,940SH DFND311,94000
GASLOG LTDSHSG3758510910811,267SH DFND110011,267
GASLOG LTDSHSG375851092,484258,236SH DFND11258,23600
GASLOG LTDSHSG375851099912SH DFND1291200
EROS INTL PLCSHS NEWG3788M11406SH DFND2600
EROS INTL PLCSHS NEWG3788M11440815,006SH DFND315,00600
EROS INTL PLCSHS NEWG3788M1146,954255,742SH DFND5255,74200
EROS INTL PLCSHS NEWG3788M1147255SH DFND1100255
EROS INTL PLCSHS NEWG3788M11464123,586SH DFND1123,58600
GENPACT LIMITEDSHSG3922B10727911,806SH DFND311,80600
GENPACT LIMITEDSHSG3922B1071385,839SH DFND11005,839
GENPACT LIMITEDSHSG3922B10725210,659SH DFND1110,65900
GLOBAL SOURCES LTDORDG3930010136043,381SH DFND543,38100
GLOBAL SOURCES LTDORDG393001015572SH DFND1100572
GLOBAL SOURCES LTDORDG3930010150160,303SH DFND1160,30300
GLOBAL INDEMNITY PLCSHSG3931910106SH DFND3600
GLOBAL INDEMNITY PLCSHSG3931910127010,304SH DFND510,30400
GLOBAL INDEMNITY PLCSHSG3931910113483SH DFND848300
GLOBAL INDEMNITY PLCSHSG3931910112470SH DFND1100470
GLOBAL INDEMNITY PLCSHSG39319101391,495SH DFND111,49500
GOLDEN OCEAN GROUP LTDSHSG39637106114,529SH DFND34,52900
GOLDEN OCEAN GROUP LTDSHSG396371061450SH DFND1100450
GOLDEN OCEAN GROUP LTDSHSG396371064618,752SH DFND1118,75200
GP INVTS ACQUISITION CORSHSG40357124032SH DFND53200
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109331,492SH DFND31,49200
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1099,930445,678SH DFND8445,67800
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10934515,488SH DFND110015,488
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1095,720256,728SH DFND11256,72800
HELEN OF TROY CORP LTDCOMG4388N1062683,000SH DFND8003,000
HELEN OF TROY CORP LTDCOMG4388N106450SH DFND85000
HELEN OF TROY CORP LTDCOMG4388N1062572,886SH DFND11002,886
HELEN OF TROY CORP LTDCOMG4388N1064444,970SH DFND114,97000
HERBALIFE LTDCOM USD SHSG4412G10135,697654,985SH DFND3654,98500
HERBALIFE LTDCOM USD SHSG4412G1012,59647,642SH DFND547,64200
HERBALIFE LTDCOM USD SHSG4412G101231SH DFND80031
HERBALIFE LTDCOM USD SHSG4412G1019157SH DFND815700
HERBALIFE LTDCOM USD SHSG4412G10155510,189SH DFND110010,189
HERBALIFE LTDCOM USD SHSG4412G1011,41025,865SH DFND1125,86500
HOLLYSYS AUTOMATION TECHNOLOSHSG45667105351,982SH DFND31,98200
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710592652,983SH DFND552,98300
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710512701SH DFND1100701
HOLLYSYS AUTOMATION TECHNOLOSHSG45667105854,868SH DFND114,86800
HORIZON PHARMA PLCSHSG4617B1052,641133,243SH DFND3133,24300
HORIZON PHARMA PLCSHSG4617B1051909,598SH DFND59,59800
HORIZON PHARMA PLCSHSG4617B10536518,418SH DFND110018,418
HORIZON PHARMA PLCSHSG4617B1053,987201,146SH DFND11201,14600
ICON PLCSHSG4705A1002954,163SH DFND34,16300
ICON PLCSHSG4705A1004726,658SH DFND11006,658
ICON PLCSHSG4705A1007,344103,484SH DFND11103,48400
ICON PLCSHSG4705A10001SH DFND12100
IAO KUN GROUP HLDG CO LTDORD USD SHSG4720410542,000SH DFND112,00000
INGERSOLL-RAND PLCSHSG4779110123453SH DFND0000453
INGERSOLL-RAND PLCSHSG477911013456,794SH DFND1006,794
INGERSOLL-RAND PLCSHSG4779110129568SH DFND256800
INGERSOLL-RAND PLCSHSG4779110183,1721,638,212SH DFND31,638,21200
INGERSOLL-RAND PLCSHSG4779110117,711348,841SH DFND5348,84100
INGERSOLL-RAND PLCSHSG477911014017,896SH DFND8007,896
INGERSOLL-RAND PLCSHSG4779110192818,288SH DFND818,28800
INGERSOLL-RAND PLCSHSG477911016,107120,285SH DFND1100120,285
INGERSOLL-RAND PLCSHSG47791101121,9732,402,464SH DFND112,402,46400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10857437,452SH DFND237,45200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10837524,450SH DFND324,45000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10818,4901,206,110SH DFND51,206,11000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1088519SH DFND851900
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108573,709SH DFND11003,709
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10824816,206SH DFND1116,20600
WEATHERFORD INTL PLCORD SHSG48833100222,565SH DFND22,56500
WEATHERFORD INTL PLCORD SHSG488331008,202967,248SH DFND3967,24800
WEATHERFORD INTL PLCORD SHSG488331008910,550SH DFND410,55000
WEATHERFORD INTL PLCORD SHSG4883310026531,215SH DFND80031,215
WEATHERFORD INTL PLCORD SHSG4883310013816,296SH DFND816,29600
WEATHERFORD INTL PLCORD SHSG488331002250SH DFND1102500
WEATHERFORD INTL PLCORD SHSG488331001,602188,888SH DFND1100188,888
WEATHERFORD INTL PLCORD SHSG4883310025,7683,038,686SH DFND113,038,68600
WEATHERFORD INTL PLCORD SHSG4883310003SH DFND12300
INVESCO LTDSHSG491BT10823736SH DFND273600
INVESCO LTDSHSG491BT1081,53149,037SH DFND349,03700
INVESCO LTDSHSG491BT10826,395845,188SH DFND5845,18800
INVESCO LTDSHSG491BT1081,12936,146SH DFND80036,146
INVESCO LTDSHSG491BT10881926,232SH DFND826,23200
INVESCO LTDSHSG491BT10878925,291SH DFND110025,291
INVESCO LTDSHSG491BT10814,809474,205SH DFND11474,20500
JAMES RIV GROUP LTDCOMG5005R10707SH DFND3700
JAMES RIV GROUP LTDCOMG5005R1072,770103,011SH DFND5103,01100
JAZZ PHARMACEUTICALS PLCSHS USDG5087110535263SH DFND226300
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,01315,156SH DFND315,15600
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,66320,052SH DFND520,05200
JAZZ PHARMACEUTICALS PLCSHS USDG5087110585642SH DFND864200
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,26517,061SH DFND110017,061
JAZZ PHARMACEUTICALS PLCSHS USDG5087110525,555192,420SH DFND11192,42000
AVOLON HLDGS LTDCOMG522371075,577183,206SH DFND5183,20600
AVOLON HLDGS LTDCOMG5223710759319,493SH DFND819,49300
AVOLON HLDGS LTDCOMG52237107411,335SH DFND11001,335
AVOLON HLDGS LTDCOMG5223710792430,371SH DFND1130,37100
AVOLON HLDGS LTDCOMG522371071023,345SH DFND143,34500
KING DIGITAL ENTMT PLCORD SHSG5258J1091047,646SH DFND37,64600
KING DIGITAL ENTMT PLCORD SHSG5258J109166SH DFND110066
KING DIGITAL ENTMT PLCORD SHSG5258J10967850,038SH DFND1150,03800
KOSMOS ENERGY LTDSHSG5315B10791,676SH DFND31,67600
KOSMOS ENERGY LTDSHSG5315B107099SH DFND110099
KOSMOS ENERGY LTDSHSG5315B107203,660SH DFND113,66000
LAZARD LTDSHS AG540501021,05624,381SH DFND324,38100
LAZARD LTDSHS AG5405010292,4832,135,864SH DFND52,135,86400
LAZARD LTDSHS AG54050102128SH DFND80028
LAZARD LTDSHS AG5405010231707SH DFND870700
LAZARD LTDSHS AG540501021,10525,523SH DFND110025,523
LAZARD LTDSHS AG5405010212,101279,466SH DFND11279,46600
LIBERTY GLOBAL PLCSHS CL AG5480U10426617SH DFND261700
LIBERTY GLOBAL PLCSHS CL AG5480U1042966,887SH DFND36,88700
LIBERTY GLOBAL PLCSHS CL AG5480U10412,313286,746SH DFND5286,74600
LIBERTY GLOBAL PLCSHS CL AG5480U1042986,933SH DFND8006,933
LIBERTY GLOBAL PLCSHS CL AG5480U10460514,081SH DFND814,08100
LIBERTY GLOBAL PLCSHS CL AG5480U1041,41532,943SH DFND110032,943
LIBERTY GLOBAL PLCSHS CL AG5480U10412,801298,121SH DFND11298,12100
LIBERTY GLOBAL PLCSHS CL BG5480U112118SH DFND51800
LIBERTY GLOBAL PLCSHS CL CG5480U120511,250SH DFND21,25000
LIBERTY GLOBAL PLCSHS CL CG5480U12025,039610,407SH DFND3610,40700
LIBERTY GLOBAL PLCSHS CL CG5480U12010,889265,451SH DFND5265,45100
LIBERTY GLOBAL PLCSHS CL CG5480U12069116,841SH DFND80016,841
LIBERTY GLOBAL PLCSHS CL CG5480U1202,43859,433SH DFND859,43300
LIBERTY GLOBAL PLCSHS CL CG5480U1201,71041,663SH DFND110041,663
LIBERTY GLOBAL PLCSHS CL CG5480U12012,586306,817SH DFND11306,81700
LIBERTY GLOBAL PLCSHS CL CG5480U1202425,905SH DFND145,90500
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138124SH DFND22400
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13869120,502SH DFND320,50200
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1383179,415SH DFND59,41500
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13812345SH DFND800345
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13819562SH DFND856200
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U138501,493SH DFND11001,493
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1383359,937SH DFND119,93700
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153257SH DFND25700
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1535146SH DFND314600
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15385725,016SH DFND525,01600
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15329841SH DFND800841
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153431,244SH DFND81,24400
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153671,962SH DFND11001,962
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15336210,571SH DFND1110,57100
LOMBARD MED INCCOMG5559810951,320SH DFND51,32000
LOMBARD MED INCCOMG555981092625SH DFND1162500
LUXOFT HLDG INCORD SHS CL AG572791041953,081SH DFND33,08100
LUXOFT HLDG INCORD SHS CL AG5727910431,320494,862SH DFND8494,86200
LUXOFT HLDG INCORD SHS CL AG572791041502,364SH DFND11002,364
LUXOFT HLDG INCORD SHS CL AG572791046,838108,046SH DFND11108,04600
MAIDEN HOLDINGS LTDSHSG5753U11294768,252SH DFND368,25200
MAIDEN HOLDINGS LTDSHSG5753U1121,09178,609SH DFND578,60900
MAIDEN HOLDINGS LTDSHSG5753U112352,503SH DFND82,50300
MAIDEN HOLDINGS LTDSHSG5753U11222316,102SH DFND110016,102
MAIDEN HOLDINGS LTDSHSG5753U11290465,148SH DFND1165,14800
MANCHESTER UTD PLC NEWORD CL AG5784H10653230,969SH DFND330,96900
MANCHESTER UTD PLC NEWORD CL AG5784H1061709,900SH DFND89,90000
MANCHESTER UTD PLC NEWORD CL AG5784H1063148SH DFND1100148
MANCHESTER UTD PLC NEWORD CL AG5784H10675744,069SH DFND1144,06900
MALLINCKRODT PUB LTD COSHSG5785G10730473SH DFND247300
MALLINCKRODT PUB LTD COSHSG5785G10711,997187,636SH DFND3187,63600
MALLINCKRODT PUB LTD COSHSG5785G10722,609353,594SH DFND5353,59400
MALLINCKRODT PUB LTD COSHSG5785G1073886,064SH DFND8006,064
MALLINCKRODT PUB LTD COSHSG5785G1073866,042SH DFND86,04200
MALLINCKRODT PUB LTD COSHSG5785G107115SH DFND110150
MALLINCKRODT PUB LTD COSHSG5785G10764410,053SH DFND110010,053
MALLINCKRODT PUB LTD COSHSG5785G1078,475132,545SH DFND11132,54500
MARKIT LTDSHSG582491066,368219,600SH DFND00219,60000
MARKIT LTDSHSG582491062508,636SH DFND38,63600
MARKIT LTDSHSG582491062,05770,939SH DFND570,93900
MARKIT LTDSHSG582491065163SH DFND1116300
MARVELL TECHNOLOGY GROUP LTDORDG5876H10591,021SH DFND21,02100
MARVELL TECHNOLOGY GROUP LTDORDG5876H10599,23310,964,978SH DFND310,964,97800
MARVELL TECHNOLOGY GROUP LTDORDG5876H10512,3861,368,672SH DFND51,368,67200
MARVELL TECHNOLOGY GROUP LTDORDG5876H10513715,162SH DFND80015,162
MARVELL TECHNOLOGY GROUP LTDORDG5876H105798,693SH DFND88,69300
MARVELL TECHNOLOGY GROUP LTDORDG5876H10551456,758SH DFND110056,758
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,785307,718SH DFND11307,71800
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053339SH DFND1233900
MEDTRONIC PLCSHSG5960L1031372,043SH DFND1002,043
MEDTRONIC PLCSHSG5960L1031,19917,923SH DFND217,92300
MEDTRONIC PLCSHSG5960L10311,465171,271SH DFND3171,27100
MEDTRONIC PLCSHSG5960L1037,060105,465SH DFND5105,46500
MEDTRONIC PLCSHSG5960L1034,94873,922SH DFND80073,922
MEDTRONIC PLCSHSG5960L1035,04275,316SH DFND875,31600
MEDTRONIC PLCSHSG5960L1031472,200SH DFND92,20000
MEDTRONIC PLCSHSG5960L10315225SH DFND1102250
MEDTRONIC PLCSHSG5960L10335,436529,370SH DFND1100529,370
MEDTRONIC PLCSHSG5960L103477,8367,138,274SH DFND117,138,27400
MICHAEL KORS HLDGS LTDSHSG6075410193722,187SH DFND000022,187
MICHAEL KORS HLDGS LTDSHSG6075410143310,248SH DFND10010,248
MICHAEL KORS HLDGS LTDSHSG607541012846,720SH DFND16,72000
MICHAEL KORS HLDGS LTDSHSG6075410183619,794SH DFND219,79400
MICHAEL KORS HLDGS LTDSHSG6075410118,628440,997SH DFND3440,99700
MICHAEL KORS HLDGS LTDSHSG607541013,80189,991SH DFND80089,991
MICHAEL KORS HLDGS LTDSHSG60754101263,6326,241,287SH DFND86,241,28700
MICHAEL KORS HLDGS LTDSHSG607541013,87391,695SH DFND110091,695
MICHAEL KORS HLDGS LTDSHSG6075410155,6101,316,533SH DFND111,316,53300
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1046779SH DFND377900
NABORS INDUSTRIES LTDSHSG6359F103313,320SH DFND23,32000
NABORS INDUSTRIES LTDSHSG6359F1031,430151,372SH DFND3151,37200
NABORS INDUSTRIES LTDSHSG6359F10315,4211,631,890SH DFND51,631,89000
NABORS INDUSTRIES LTDSHSG6359F10312312,964SH DFND80012,964
NABORS INDUSTRIES LTDSHSG6359F103858,965SH DFND88,96500
NABORS INDUSTRIES LTDSHSG6359F10326427,986SH DFND110027,986
NABORS INDUSTRIES LTDSHSG6359F1033,847407,085SH DFND11407,08500
NABORS INDUSTRIES LTDSHSG6359F103303,217SH DFND123,21700
NAM TAI PPTY INCSHSG63907102386,309SH DFND36,30900
NAM TAI PPTY INCSHSG63907102325,269SH DFND55,26900
NAM TAI PPTY INCSHSG63907102243,911SH DFND11003,911
NAM TAI PPTY INCSHSG639071021,864305,608SH DFND11305,60800
NEXVET BIOPHARMA PUB LTD COORD SHSG6503X10941,108SH DFND11001,108
NEXVET BIOPHARMA PUB LTD COORD SHSG6503X109133,588SH DFND113,58800
NIELSEN HLDGS PLCSHS EURG6518L10812281SH DFND0000281
NIELSEN HLDGS PLCSHS EURG6518L1081513,402SH DFND23,40200
NIELSEN HLDGS PLCSHS EURG6518L10859413,356SH DFND313,35600
NIELSEN HLDGS PLCSHS EURG6518L1081,71738,612SH DFND80038,612
NIELSEN HLDGS PLCSHS EURG6518L1088,577192,876SH DFND8192,87600
NIELSEN HLDGS PLCSHS EURG6518L1089,199206,859SH DFND900206,859
NIELSEN HLDGS PLCSHS EURG6518L108107,1672,409,872SH DFND92,409,87200
NIELSEN HLDGS PLCSHS EURG6518L1081,05623,739SH DFND110023,739
NIELSEN HLDGS PLCSHS EURG6518L1089,771219,722SH DFND11219,72200
NOBLE CORP PLCSHS USDG654311012,364216,669SH DFND2216,66900
NOBLE CORP PLCSHS USDG654311014,258390,259SH DFND3390,25900
NOBLE CORP PLCSHS USDG654311011,272116,630SH DFND5116,63000
NOBLE CORP PLCSHS USDG65431101141,326SH DFND81,32600
NOBLE CORP PLCSHS USDG6543110130928,338SH DFND110028,338
NOBLE CORP PLCSHS USDG654311012,421221,914SH DFND11221,91400
NOBLE CORP PLCSHS USDG6543110101SH DFND12100
NORDIC AMERICAN TANKERS LIMICOMG657731065,631370,450SH DFND3370,45000
NORDIC AMERICAN TANKERS LIMICOMG657731061,32987,413SH DFND587,41300
NORDIC AMERICAN TANKERS LIMICOMG657731065302SH DFND800302
NORDIC AMERICAN TANKERS LIMICOMG65773106281,854SH DFND81,85400
NORDIC AMERICAN TANKERS LIMICOMG657731063,848253,146SH DFND1100253,146
NORDIC AMERICAN TANKERS LIMICOMG6577310637,6452,476,662SH DFND112,476,66200
NORD ANGLIA EDUCATION INCSHSG6583A10221010,316SH DFND310,31600
NORTH ATLANTIC DRILLING LTDCOMG6613P20234,004SH DFND34,00400
NORTH ATLANTIC DRILLING LTDCOMG6613P20211,535SH DFND11001,535
NORTH ATLANTIC DRILLING LTDCOMG6613P2023038,845SH DFND1138,84500
NORWEGIAN CRUISE LINE HLDGSSHSG6672110420348SH DFND234800
NORWEGIAN CRUISE LINE HLDGSSHSG667211044167,257SH DFND37,25700
NORWEGIAN CRUISE LINE HLDGSSHSG66721104229SH DFND80029
NORWEGIAN CRUISE LINE HLDGSSHSG66721104691,197SH DFND81,19700
NORWEGIAN CRUISE LINE HLDGSSHSG667211043786,593SH DFND11006,593
NORWEGIAN CRUISE LINE HLDGSSHSG667211046,996122,101SH DFND11122,10100
OM ASSET MGMT PLCSHSG67506108211,361SH DFND31,36100
OM ASSET MGMT PLCSHSG675061083,260211,387SH DFND5211,38700
OM ASSET MGMT PLCSHSG675061082100SH DFND1100100
OM ASSET MGMT PLCSHSG6750610825316,388SH DFND1116,38800
ONEBEACON INSURANCE GROUP LTCL AG6774210912865SH DFND386500
ONEBEACON INSURANCE GROUP LTCL AG677421091,05675,244SH DFND1175,24400
ORIGIN AGRITECH LIMITEDSHSG67828106050SH DFND115000
PARTNERRE LTDCOMG6852T105857SH DFND25700
PARTNERRE LTDCOMG6852T1057355,294SH DFND35,29400
PARTNERRE LTDCOMG6852T105196,0561,411,691SH DFND51,411,69100
PARTNERRE LTDCOMG6852T1054723,400SH DFND8003,400
PARTNERRE LTDCOMG6852T105104749SH DFND874900
PARTNERRE LTDCOMG6852T10566473SH DFND1100473
PARTNERRE LTDCOMG6852T1054,12429,697SH DFND1129,69700
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A103574,212SH DFND54,21200
OXBRIDGE RE HLDGS LTDSHSG6856M106254,100SH DFND114,10000
PARAGON OFFSHORE PLCSHSG6S01W10815,147SH DFND25,14700
PARAGON OFFSHORE PLCSHSG6S01W10829121,121SH DFND3121,12100
PARAGON OFFSHORE PLCSHSG6S01W1080394SH DFND839400
PARAGON OFFSHORE PLCSHSG6S01W10801,438SH DFND11001,438
PARAGON OFFSHORE PLCSHSG6S01W10814,340SH DFND114,34000
PROTHENA CORP PLCSHSG7280010818404SH DFND240400
PROTHENA CORP PLCSHSG7280010847910,555SH DFND310,55500
PROTHENA CORP PLCSHSG7280010845982SH DFND1100982
PROTHENA CORP PLCSHSG728001082264,976SH DFND114,97600
QUOTIENT LTDSHSG73268107131,020SH DFND111,02000
RENAISSANCERE HOLDINGS LTDCOMG7496G103661SH DFND26100
RENAISSANCERE HOLDINGS LTDCOMG7496G1033122,930SH DFND32,93000
RENAISSANCERE HOLDINGS LTDCOMG7496G1031171,099SH DFND8001,099
RENAISSANCERE HOLDINGS LTDCOMG7496G1038648,127SH DFND88,12700
RENAISSANCERE HOLDINGS LTDCOMG7496G10303SH DFND11030
RENAISSANCERE HOLDINGS LTDCOMG7496G1032472,326SH DFND11002,326
RENAISSANCERE HOLDINGS LTDCOMG7496G1037,47270,276SH DFND1170,27600
ROWAN COMPANIES PLCSHS CL AG7665A101161,001SH DFND21,00100
ROWAN COMPANIES PLCSHS CL AG7665A10127817,237SH DFND317,23700
ROWAN COMPANIES PLCSHS CL AG7665A10114,975927,249SH DFND5927,24900
ROWAN COMPANIES PLCSHS CL AG7665A101915,672SH DFND11005,672
ROWAN COMPANIES PLCSHS CL AG7665A10183251,529SH DFND1151,52900
SEADRILL LIMITEDSHSG7945E10515,6582,653,919SH DFND32,653,91900
SEADRILL LIMITEDSHSG7945E105142,300SH DFND82,30000
SEADRILL LIMITEDSHSG7945E105172,959SH DFND1102,9590
SEADRILL LIMITEDSHSG7945E1051,059179,554SH DFND1100179,554
SEADRILL LIMITEDSHSG7945E10513,8422,346,181SH DFND112,346,18100
SEAGATE TECHNOLOGY PLCSHSG7945M1073,37775,390SH DFND275,39000
SEAGATE TECHNOLOGY PLCSHSG7945M1072,40253,627SH DFND353,62700
SEAGATE TECHNOLOGY PLCSHSG7945M10776917,175SH DFND80017,175
SEAGATE TECHNOLOGY PLCSHSG7945M1073898,683SH DFND88,68300
SEAGATE TECHNOLOGY PLCSHSG7945M1071,77839,695SH DFND110039,695
SEAGATE TECHNOLOGY PLCSHSG7945M10735,233786,467SH DFND11786,46700
PENTAIR PLCSHSG7S00T1041793,506SH DFND23,50600
PENTAIR PLCSHSG7S00T10420,385399,391SH DFND3399,39100
PENTAIR PLCSHSG7S00T1044578,956SH DFND8008,956
PENTAIR PLCSHSG7S00T10463712,477SH DFND812,47700
PENTAIR PLCSHSG7S00T10420400SH DFND1104000
PENTAIR PLCSHSG7S00T10469113,531SH DFND110013,531
PENTAIR PLCSHSG7S00T10410,869212,950SH DFND11212,95000
SHIP FINANCE INTERNATIONAL LSHSG81075106171,045SH DFND31,04500
SHIP FINANCE INTERNATIONAL LSHSG810751063,848236,822SH DFND5236,82200
SHIP FINANCE INTERNATIONAL LSHSG8107510661137,599SH DFND110037,599
SHIP FINANCE INTERNATIONAL LSHSG8107510610,459643,641SH DFND11643,64100
SIGNET JEWELERS LIMITEDSHSG812761005514,048SH DFND24,04800
SIGNET JEWELERS LIMITEDSHSG8127610025,484187,203SH DFND3187,20300
SIGNET JEWELERS LIMITEDSHSG812761004763,500SH DFND8003,500
SIGNET JEWELERS LIMITEDSHSG812761007,52655,289SH DFND855,28900
SIGNET JEWELERS LIMITEDSHSG812761008886,521SH DFND11006,521
SIGNET JEWELERS LIMITEDSHSG812761008,86465,114SH DFND1165,11400
SIGNET JEWELERS LIMITEDSHSG8127610001SH DFND12100
SINA CORPORDG8147710498424,532SH DFND324,53200
SINA CORPORDG81477104116,9382,914,698SH DFND52,914,69800
SINA CORPORDG81477104641,599SH DFND11001,599
SINA CORPORDG8147710443710,896SH DFND1110,89600
TANTECH HLDGS LTDCOMG8675X10785753,740SH DFND553,74000
UTI WORLDWIDE INCORDG87210103887193,340SH DFND3193,34000
UTI WORLDWIDE INCORDG87210103878191,190SH DFND5191,19000
UTI WORLDWIDE INCORDG87210103255,400SH DFND8005,400
UTI WORLDWIDE INCORDG872101032363SH DFND836300
UTI WORLDWIDE INCORDG872101034888SH DFND1188800
TECNOGLASS INCSHSG872641005351SH DFND1135100
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10913809SH DFND280900
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109211,267SH DFND11001,267
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,093126,924SH DFND11126,92400
THERAVANCE BIOPHARMA INCCOMG8807B106014SH DFND31400
THERAVANCE BIOPHARMA INCCOMG8807B106615,524SH DFND115,52400
THERAVANCE BIOPHARMA INCCOMG8807B10601SH DFND12100
THIRD PT REINS LTDCOMG8827U1003205SH DFND320500
THIRD PT REINS LTDCOMG8827U1001,27294,562SH DFND594,56200
THIRD PT REINS LTDCOMG8827U10036527,172SH DFND110027,172
THIRD PT REINS LTDCOMG8827U1007,355546,861SH DFND11546,86100
TRANSATLANTIC PETROLEUM LTDSHS NEWG89982113396156,032SH DFND5156,03200
TRAVELPORT WORLDWIDE LTDSHSG9019D10428,9332,188,582SH DFND32,188,58200
TRAVELPORT WORLDWIDE LTDSHSG9019D10412,825970,084SH DFND5970,08400
TRAVELPORT WORLDWIDE LTDSHSG9019D1041067,988SH DFND117,98800
TRAVELPORT WORLDWIDE LTDSHSG9019D10445,9063,472,436SH DFND123,472,43600
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108344,230SH DFND34,23000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1083,273402,582SH DFND5402,58200
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108607,320SH DFND11007,320
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081,430175,873SH DFND11175,87300
TYCO INTL PLCSHSG9144210605SH DFND2500
TYCO INTL PLCSHSG914421064,644138,796SH DFND3138,79600
TYCO INTL PLCSHSG91442106922,750SH DFND42,75000
TYCO INTL PLCSHSG9144210619,157572,527SH DFND5572,52700
TYCO INTL PLCSHSG9144210650114,964SH DFND80014,964
TYCO INTL PLCSHSG9144210660418,058SH DFND818,05800
TYCO INTL PLCSHSG9144210624725SH DFND1107250
TYCO INTL PLCSHSG914421061,72051,378SH DFND110051,378
TYCO INTL PLCSHSG9144210620,542613,923SH DFND11613,92300
UTSTARCOM HOLDINGS CORPSHS NEWG9310A114080SH DFND118000
VALIDUS HOLDINGS LTDCOM SHSG9319H10210,331229,218SH DFND5229,21800
VALIDUS HOLDINGS LTDCOM SHSG9319H102130SH DFND80030
VALIDUS HOLDINGS LTDCOM SHSG9319H10238853SH DFND885300
VALIDUS HOLDINGS LTDCOM SHSG9319H10210225SH DFND1102250
VALIDUS HOLDINGS LTDCOM SHSG9319H1022645,865SH DFND11005,865
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,25827,920SH DFND1127,92000
GOLAR LNG LTD BERMUDASHSG9456A1007235SH DFND223500
GOLAR LNG LTD BERMUDASHSG9456A1001,55055,611SH DFND355,61100
GOLAR LNG LTD BERMUDASHSG9456A1008299SH DFND829900
GOLAR LNG LTD BERMUDASHSG9456A1008300SH DFND1103000
GOLAR LNG LTD BERMUDASHSG9456A10092933,335SH DFND110033,335
GOLAR LNG LTD BERMUDASHSG9456A10015,959572,418SH DFND11572,41800
GOLAR LNG LTD BERMUDASHSG9456A10038213,711SH DFND1213,71100
WHITE MTNS INS GROUP LTDCOMG9618E1077941,063SH DFND31,06300
WHITE MTNS INS GROUP LTDCOMG9618E1072533SH DFND83300
WHITE MTNS INS GROUP LTDCOMG9618E10757SH DFND11007
WHITE MTNS INS GROUP LTDCOMG9618E1071,0711,433SH DFND111,43300
WILLIS GROUP HOLDINGS PUBLICSHSG966661059216SH DFND221600
WILLIS GROUP HOLDINGS PUBLICSHSG9666610541,5711,014,664SH DFND51,014,66400
WILLIS GROUP HOLDINGS PUBLICSHSG9666610585520,861SH DFND80020,861
WILLIS GROUP HOLDINGS PUBLICSHSG9666610516400SH DFND840000
WILLIS GROUP HOLDINGS PUBLICSHSG966661051694,127SH DFND11004,127
WILLIS GROUP HOLDINGS PUBLICSHSG966661051,29131,505SH DFND1131,50500
PERRIGO CO PLCSHSG978221032531,610SH DFND00001,610
PERRIGO CO PLCSHSG978221032821,790SH DFND1001,790
PERRIGO CO PLCSHSG9782210320127SH DFND212700
PERRIGO CO PLCSHSG978221039,60861,094SH DFND361,09400
PERRIGO CO PLCSHSG97822103144,997921,960SH DFND5921,96000
PERRIGO CO PLCSHSG978221037694,890SH DFND64,89000
PERRIGO CO PLCSHSG978221034192,666SH DFND8002,666
PERRIGO CO PLCSHSG978221035243,329SH DFND83,32900
PERRIGO CO PLCSHSG978221034,03625,665SH DFND110025,665
PERRIGO CO PLCSHSG9782210321,660137,722SH DFND11137,72200
XL GROUP PLCSHSG98290102721,975SH DFND1001,975
XL GROUP PLCSHSG982901021514,162SH DFND24,16200
XL GROUP PLCSHSG982901022,44867,391SH DFND367,39100
XL GROUP PLCSHSG9829010228,956797,258SH DFND5797,25800
XL GROUP PLCSHSG982901021403,848SH DFND8003,848
XL GROUP PLCSHSG982901022737,521SH DFND87,52100
XL GROUP PLCSHSG982901025138SH DFND1101380
XL GROUP PLCSHSG982901021,91852,812SH DFND110052,812
XL GROUP PLCSHSG9829010221,258585,284SH DFND11585,28400
YULONG ECO MATLS LTDORD SHS NEWG9884711707SH DFND5700
ACE LTDSHSH0023R1056726,500SH DFND1006,500
ACE LTDSHSH0023R10557550SH DFND155000
ACE LTDSHSH0023R1055285,110SH DFND25,11000
ACE LTDSHSH0023R1051,64015,860SH DFND315,86000
ACE LTDSHSH0023R1058848,553SH DFND8008,553
ACE LTDSHSH0023R1051,58815,358SH DFND815,35800
ACE LTDSHSH0023R10502SH DFND11020
ACE LTDSHSH0023R10513,410129,686SH DFND1100129,686
ACE LTDSHSH0023R105134,8681,304,328SH DFND111,304,32800
ALLIED WRLD ASSUR COM HLDG ASHSH015311041794,697SH DFND00004,697
ALLIED WRLD ASSUR COM HLDG ASHSH015311042005,231SH DFND1005,231
ALLIED WRLD ASSUR COM HLDG ASHSH015311045,241137,303SH DFND200137,303
ALLIED WRLD ASSUR COM HLDG ASHSH015311041403,670SH DFND33,67000
ALLIED WRLD ASSUR COM HLDG ASHSH0153110419,701516,147SH DFND5516,14700
ALLIED WRLD ASSUR COM HLDG ASHSH015311044,192109,813SH DFND800109,813
ALLIED WRLD ASSUR COM HLDG ASHSH0153110448,9591,282,669SH DFND81,282,66900
ALLIED WRLD ASSUR COM HLDG ASHSH0153110459415,562SH DFND110015,562
ALLIED WRLD ASSUR COM HLDG ASHSH015311042,61968,625SH DFND1168,62500
AURIS MED HLDG AGCOMH035791013951SH DFND1100951
AURIS MED HLDG AGCOMH035791014011,287SH DFND1111,28700
GARMIN LTDSHSH2906T1092,93481,772SH DFND281,77200
GARMIN LTDSHSH2906T1095,644157,300SH DFND3157,30000
GARMIN LTDSHSH2906T10956615,782SH DFND815,78200
GARMIN LTDSHSH2906T109872,431SH DFND11002,431
GARMIN LTDSHSH2906T1095,295147,565SH DFND11147,56500
UBS GROUP AGSHSH42097107412,235SH DFND12,23500
UBS GROUP AGSHSH42097107017SH DFND31700
UBS GROUP AGSHSH4209710784445,547SH DFND545,54700
UBS GROUP AGSHSH420971075,693307,399SH DFND800307,399
UBS GROUP AGSHSH4209710752,1142,813,927SH DFND82,813,92700
UBS GROUP AGSHSH42097107286SH DFND110860
UBS GROUP AGSHSH420971071,60886,868SH DFND110086,868
UBS GROUP AGSHSH4209710739,3252,123,365SH DFND112,123,36500
LOGITECH INTL S ASHSH50430232715,400SH DFND11005,400
LOGITECH INTL S ASHSH50430232836,332SH DFND116,33200
TCP INTL HLDGS LTDCOMH846891000150SH DFND315000
TE CONNECTIVITY LTDREG SHSH849891044547,574SH DFND27,57400
TE CONNECTIVITY LTDREG SHSH849891043,13152,277SH DFND352,27700
TE CONNECTIVITY LTDREG SHSH849891041,22920,522SH DFND80020,522
TE CONNECTIVITY LTDREG SHSH849891041,08018,034SH DFND818,03400
TE CONNECTIVITY LTDREG SHSH84989104901,500SH DFND91,50000
TE CONNECTIVITY LTDREG SHSH8498910413225SH DFND1102250
TE CONNECTIVITY LTDREG SHSH849891041,73829,025SH DFND110029,025
TE CONNECTIVITY LTDREG SHSH8498910427,627461,304SH DFND11461,30400
TE CONNECTIVITY LTDREG SHSH8498910401SH DFND12100
TRANSOCEAN LTDREG SHSH8817H100957,354SH DFND27,35400
TRANSOCEAN LTDREG SHSH8817H10047,3963,668,447SH DFND33,668,44700
TRANSOCEAN LTDREG SHSH8817H1001,400108,333SH DFND1100108,333
TRANSOCEAN LTDREG SHSH8817H10011,490889,271SH DFND11889,27100
TRANSOCEAN LTDREG SHSH8817H10001SH DFND12100
ADECOAGRO S ACOML008491069111,440SH DFND311,44000
ADECOAGRO S ACOML008491062232SH DFND823200
ADECOAGRO S ACOML00849106364,624SH DFND11004,624
ADECOAGRO S ACOML00849106857107,711SH DFND11107,71100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041486,228SH DFND36,22800
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1043,052128,014SH DFND5128,01400
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104154SH DFND110540
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104682,852SH DFND11002,852
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041,42759,848SH DFND1159,84800
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1782196SH DFND319600
ATENTO S ASHSL0427L105131,188SH DFND31,18800
ATENTO S ASHSL0427L10554952,059SH DFND552,05900
ATENTO S ASHSL0427L105555,260SH DFND11005,260
ATENTO S ASHSL0427L105575,357SH DFND115,35700
GLOBANT S ACOML44385109401,300SH DFND31,30000
GLOBANT S ACOML4438510952517,155SH DFND1117,15500
INTELSAT S ACOML5140P101010SH DFND31000
INTELSAT S ACOML5140P1011,398217,453SH DFND5217,45300
INTELSAT S ACOML5140P101284,335SH DFND11004,335
INTELSAT S ACOML5140P101909141,405SH DFND11141,40500
INTELSAT S AMAN CONV JR PFDL5140P1193,230169,105SH DFND3169,10500
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P1060214SH DFND221400
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P1061,7821,425,327SH DFND51,425,32700
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10686,200SH DFND11006,200
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10610785,575SH DFND1185,57500
ORION ENGINEERED CARBONS S ACOML72967109765,251SH DFND35,25100
ORION ENGINEERED CARBONS S ACOML7296710988361,093SH DFND561,09300
TRINSEO S ASHSL9340P101481,906SH DFND31,90600
TRINSEO S ASHSL9340P1011,49259,092SH DFND559,09200
TRINSEO S ASHSL9340P101154SH DFND80054
TRINSEO S ASHSL9340P101532,108SH DFND11002,108
TRINSEO S ASHSL9340P10137714,945SH DFND1114,94500
ALLOT COMMUNICATIONS LTDSHSM0854Q105132,612SH DFND32,61200
ALLOT COMMUNICATIONS LTDSHSM0854Q10518938,586SH DFND538,58600
ALLOT COMMUNICATIONS LTDSHSM0854Q10581,689SH DFND111,68900
ATTUNITY LTDSHS NEWM15332121402,916SH DFND32,91600
AUDIOCODES LTDORDM1534210441,150SH DFND111,15000
CAESARSTONE SDOT-YAM LTDORD SHSM2059810452917,398SH DFND517,39800
CAESARSTONE SDOT-YAM LTDORD SHSM205981047224SH DFND1100224
CAESARSTONE SDOT-YAM LTDORD SHSM2059810452817,365SH DFND1117,36500
CELLCOM ISRAEL LTDSHSM2196U10910116,308SH DFND516,30800
CELLCOM ISRAEL LTDSHSM2196U10961,000SH DFND11001,000
CELLCOM ISRAEL LTDSHSM2196U10991,436SH DFND111,43600
CERAGON NETWORKS LTDORDM22013102015SH DFND31500
CERAGON NETWORKS LTDORDM220131020316SH DFND1131600
ALCOBRA LTDSHSM2239P10921435,404SH DFND335,40400
ALCOBRA LTDSHSM2239P10961,000SH DFND11001,000
ALCOBRA LTDSHSM2239P109386,302SH DFND116,30200
CHECK POINT SOFTWARE TECH LTORDM22465104223SH DFND22300
CHECK POINT SOFTWARE TECH LTORDM224651043474,374SH DFND34,37400
CHECK POINT SOFTWARE TECH LTORDM224651043264,109SH DFND54,10900
CHECK POINT SOFTWARE TECH LTORDM22465104455SH DFND85500
CHECK POINT SOFTWARE TECH LTORDM224651046428,090SH DFND11008,090
CHECK POINT SOFTWARE TECH LTORDM224651049,986125,882SH DFND11125,88200
COMPUGEN LTDORDM257221055310,208SH DFND310,20800
COMPUGEN LTDORDM2572210528655,350SH DFND110055,350
COMPUGEN LTDORDM257221053,166612,469SH DFND11612,46900
CYBERARK SOFTWARE LTDSHSM2682V1083,23464,492SH DFND364,49200
CYBERARK SOFTWARE LTDSHSM2682V10860712,103SH DFND110012,103
CYBERARK SOFTWARE LTDSHSM2682V10813,365266,548SH DFND11266,54800
ELBIT IMAGING LTDSHS NEWM376051161612,678SH DFND512,67800
ELBIT SYS LTDORDM3760D10111145SH DFND314500
ELBIT SYS LTDORDM3760D10166887SH DFND1100887
ELBIT SYS LTDORDM3760D1012,28230,589SH DFND1130,58900
ENZYMOTEC LTDSHSM4059L10111512,743SH DFND512,74300
ENZYMOTEC LTDSHSM4059L1014415SH DFND1100415
ENZYMOTEC LTDSHSM4059L101182,040SH DFND112,04000
EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y1081,57762,664SH DFND362,66400
EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y1084,667185,473SH DFND5185,47300
EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y108411,645SH DFND11001,645
EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y1082,526100,385SH DFND11100,38500
FOAMIX PHARMACEUTICALS LTDSHSM4613510516322,231SH DFND322,23100
GALMED PHARMACEUTICALS LTDSHSM47238106141,915SH DFND31,91500
GALMED PHARMACEUTICALS LTDSHSM472381064500SH DFND1100500
GALMED PHARMACEUTICALS LTDSHSM47238106324,300SH DFND114,30000
GAZIT GLOBE LTDSHSM4793C1021100SH DFND510000
GAZIT GLOBE LTDSHSM4793C102807,932SH DFND117,93200
MELLANOX TECHNOLOGIES LTDSHSM513631137178SH DFND217800
MELLANOX TECHNOLOGIES LTDSHSM5136311364917,173SH DFND317,17300
MELLANOX TECHNOLOGIES LTDSHSM513631138,971237,400SH DFND5237,40000
MELLANOX TECHNOLOGIES LTDSHSM51363113242SH DFND110042
MELLANOX TECHNOLOGIES LTDSHSM513631131102,908SH DFND112,90800
MELLANOX TECHNOLOGIES LTDSHSM513631136151SH DFND1515100
INTERNET GOLD-GOLDEN LINES LORDM565951071100SH DFND310000
INTERNET GOLD-GOLDEN LINES LORDM56595107151,856SH DFND51,85600
ISRAEL CHEMICALS LTDSHSM5920A109050SH DFND110050
ISRAEL CHEMICALS LTDSHSM5920A109254,940SH DFND114,94000
ITURAN LOCATION AND CONTROLSHSM6158M1041215,902SH DFND115,90200
KAMADA LTDSHSM6240T1090100SH DFND310000
KAMADA LTDSHSM6240T10992,600SH DFND112,60000
KORNIT DIGITAL LTDSHSM6372Q1131100SH DFND1110000
LUMENIS LTDSHS CL BM6778Q1215,955429,990SH DFND5429,99000
LUMENIS LTDSHS CL BM6778Q121141,013SH DFND111,01300
MAGAL SECURITY SYS LTDORDM6786D104153,567SH DFND11003,567
MAGAL SECURITY SYS LTDORDM6786D1041,234294,515SH DFND11294,51500
MACROCURE LTDSHSM67872107103,014SH DFND113,01400
MAGICJACK VOCALTEC LTDSHSM6787E10133337,351SH DFND337,35100
MAGICJACK VOCALTEC LTDSHSM6787E1017,082794,830SH DFND5794,83000
MAGICJACK VOCALTEC LTDSHSM6787E101313,460SH DFND11003,460
MAGICJACK VOCALTEC LTDSHSM6787E1011,180132,451SH DFND11132,45100
MEDIWOUND LTDORD SHSM68830104141,807SH DFND31,80700
MER TELEMANAGEMENT SOLUTIONSSHSM696761263225,643SH DFND525,64300
MIND C T I LTDORDM70240102339123,311SH DFND5123,31100
NEURODERM LTDORD SHSM742311071879,030SH DFND39,03000
NEURODERM LTDORD SHSM74231107432,091SH DFND11002,091
NEURODERM LTDORD SHSM7423110746422,441SH DFND1122,44100
NOVA MEASURING INSTRUMENTS LCOMM7516K1035520SH DFND352000
NOVA MEASURING INSTRUMENTS LCOMM7516K103707,227SH DFND57,22700
NOVA MEASURING INSTRUMENTS LCOMM7516K103404,147SH DFND114,14700
OPTIBASE LTDSHS NEW NIS0.13M7524R116101,528SH DFND51,52800
ORBOTECH LTDORDM752531001066,870SH DFND36,87000
ORBOTECH LTDORDM7525310066242,838SH DFND542,83800
ORBOTECH LTDORDM75253100986,375SH DFND11006,375
ORBOTECH LTDORDM7525310062540,478SH DFND1140,47800
PERION NETWORK LTDSHSM786731061540SH DFND354000
PERION NETWORK LTDSHSM7867310612157,400SH DFND557,40000
PERION NETWORK LTDSHSM786731061300SH DFND1130000
RR MEDIA LTDSHSM8183P1022250SH DFND1125000
RADA ELECTR INDS LTDSHS NEWM8186311645,132SH DFND35,13200
RADCOM LTDSHS NEWM8186511181473,342SH DFND573,34200
RADWARE LTDORDM8187310722413,779SH DFND313,77900
RADWARE LTDORDM818731077,193442,350SH DFND5442,35000
RADWARE LTDORDM818731076357SH DFND1100357
RADWARE LTDORDM81873107513,159SH DFND113,15900
RIT TECHNOLOGIES LTDSHSM8215Q110098SH DFND110098
RIT TECHNOLOGIES LTDSHSM8215Q110169,632SH DFND119,63200
REWALK ROBOTICS LTDSHSM8216Q101425,508SH DFND35,50800
REWALK ROBOTICS LTDSHSM8216Q1012325SH DFND1100325
REWALK ROBOTICS LTDSHSM8216Q101303,897SH DFND113,89700
ROSETTA GENOMICS LTDSHS NEW NIS 0.6M821831264216,820SH DFND516,82000
ROSETTA GENOMICS LTDSHS NEW NIS 0.6M8218312662,500SH DFND11002,500
ROSETTA GENOMICS LTDSHS NEW NIS 0.6M821831262811,499SH DFND1111,49900
SILICOM LTDORDM8411610865724,346SH DFND524,34600
SILICOM LTDORDM84116108973,590SH DFND113,59000
STRATASYS LTDSHSM85548101451,683SH DFND21,68300
STRATASYS LTDSHSM855481012,866108,206SH DFND3108,20600
STRATASYS LTDSHSM855481012128,002SH DFND8008,002
STRATASYS LTDSHSM8554810113,463508,214SH DFND8508,21400
STRATASYS LTDSHSM855481014137SH DFND1101370
STRATASYS LTDSHSM85548101973,650SH DFND11003,650
STRATASYS LTDSHSM855481012,856107,810SH DFND11107,81000
SUPERCOM LTD NEWSHS NEWM870951191,335166,874SH DFND5166,87400
SUPERCOM LTD NEWSHS NEWM870951191100SH DFND1100100
SUPERCOM LTD NEWSHS NEWM870951198310,325SH DFND1110,32500
SYNERON MEDICAL LTDORD SHSM87245102375,243SH DFND35,24300
SYNERON MEDICAL LTDORD SHSM87245102162,246SH DFND112,24600
TARO PHARMACEUTICAL INDS LTDSHSM8737E1083,42423,960SH DFND523,96000
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081511,058SH DFND11001,058
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082,13814,964SH DFND1114,96400
TAT TECHNOLOGIES LTDORD NEWM8740S227142,000SH DFND11002,000
TOP IMAGE SYSTEMS LTDORDM8789610292,600SH DFND112,60000
TOWER SEMICONDUCTOR LTDSHS NEWM87915274725,607SH DFND35,60700
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,796139,584SH DFND5139,58400
TOWER SEMICONDUCTOR LTDSHS NEWM8791527417113,283SH DFND1113,28300
ON TRACK INNOVATION LTDSHSM8791A10967,650SH DFND37,65000
ON TRACK INNOVATION LTDSHSM8791A1091113,860SH DFND1113,86000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10533524,325SH DFND324,32500
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1054,109298,651SH DFND5298,65100
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105644,655SH DFND11004,655
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10569650,601SH DFND1150,60100
VASCULAR BIOGENICS LTDCOMM968831091102SH DFND510200
WIX COM LTDSHSM9806810523713,607SH DFND313,60700
WIX COM LTDSHSM980681058450SH DFND1145000
AERCAP HOLDINGS NVSHSN009851063118,121SH DFND00008,121
AERCAP HOLDINGS NVSHSN0098510659115,461SH DFND10015,461
AERCAP HOLDINGS NVSHSN009851061975,156SH DFND15,15600
AERCAP HOLDINGS NVSHSN0098510620,800543,931SH DFND3543,93100
AERCAP HOLDINGS NVSHSN0098510613,532353,860SH DFND5353,86000
AERCAP HOLDINGS NVSHSN0098510614,862388,647SH DFND800388,647
AERCAP HOLDINGS NVSHSN00985106130,0783,401,614SH DFND83,401,61400
AERCAP HOLDINGS NVSHSN0098510655614,552SH DFND110014,552
AERCAP HOLDINGS NVSHSN0098510611,790308,310SH DFND11308,31000
AFFIMED N VCOMN0104510881,303SH DFND31,30300
AFFIMED N VCOMN01045108254,000SH DFND114,00000
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ASML HOLDING N VN Y REGISTRY SHSN07059210126,5321,438,185SH DFND51,438,18500
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ASML HOLDING N VN Y REGISTRY SHSN070592103,58940,797SH DFND1140,79700
AVG TECHNOLOGIES N VSHSN0783110579836,683SH DFND336,68300
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CIMPRESS N VSHS EURON201461011091,435SH DFND31,43500
CIMPRESS N VSHS EURON201461013,32643,699SH DFND543,69900
CIMPRESS N VSHS EURON201461011371,800SH DFND8001,800
CIMPRESS N VSHS EURON2014610136474SH DFND847400
CIMPRESS N VSHS EURON2014610162812SH DFND1100812
CIMPRESS N VSHS EURON201461012,37031,136SH DFND1131,13600
CNH INDL N VSHSN2094410971,145SH DFND31,14500
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CNOVA N VSHSN20947102155,072SH DFND35,07200
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CONSTELLIUM NVCL AN22035104406,676SH DFND36,67600
CONSTELLIUM NVCL AN22035104975160,962SH DFND5160,96200
CONSTELLIUM NVCL AN2203510413321,844SH DFND110021,844
CONSTELLIUM NVCL AN220351041,956322,786SH DFND11322,78600
CORE LABORATORIES N VCOMN2271710716156SH DFND215600
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CORE LABORATORIES N VCOMN2271710769,217693,556SH DFND5693,55600
CORE LABORATORIES N VCOMN2271710738382SH DFND800382
CORE LABORATORIES N VCOMN2271710745450SH DFND845000
CORE LABORATORIES N VCOMN227171075515,523SH DFND11005,523
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FIAT CHRYSLER AUTOMOBILES NSHSN317381022,459186,124SH DFND3186,12400
FIAT CHRYSLER AUTOMOBILES NSHSN317381023,752284,059SH DFND5284,05900
FIAT CHRYSLER AUTOMOBILES NSHSN31738102034SH DFND110340
FIAT CHRYSLER AUTOMOBILES NSHSN3173810211,699885,610SH DFND1100885,610
FIAT CHRYSLER AUTOMOBILES NSHSN3173810283,4946,320,485SH DFND116,320,48500
FIAT CHRYSLER AUTOMOBILES NMAN COV SEC 16N317381104,63139,050SH DFND339,05000
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INTERXION HOLDING N.VSHSN47279109361,313SH DFND51,31300
INTERXION HOLDING N.VSHSN472791092097,722SH DFND117,72200
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MOBILEYE N V AMSTELVEENORD SHSN514881174,20492,432SH DFND392,43200
MOBILEYE N V AMSTELVEENORD SHSN5148811776516,823SH DFND80016,823
MOBILEYE N V AMSTELVEENORD SHSN5148811745,7091,005,031SH DFND81,005,03100
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MOBILEYE N V AMSTELVEENORD SHSN514881179,606211,195SH DFND1100211,195
MOBILEYE N V AMSTELVEENORD SHSN51488117149,3923,284,782SH DFND113,284,78200
MOBILEYE N V AMSTELVEENORD SHSN514881173,41375,049SH DFND1275,04900
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510078940SH DFND100940
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LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,00412,050SH DFND80012,050
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,59319,114SH DFND819,11400
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017200SH DFND1102000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510020,227242,654SH DFND1100242,654
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100254,9523,058,448SH DFND113,058,44800
MYLAN N VSHS EURON594651092415,980SH DFND25,98000
MYLAN N VSHS EURON594651098,631214,382SH DFND3214,38200
MYLAN N VSHS EURON5946510918455SH DFND645500
MYLAN N VSHS EURON594651093779,372SH DFND8009,372
MYLAN N VSHS EURON5946510946311,488SH DFND811,48800
MYLAN N VSHS EURON594651095,835144,938SH DFND1100144,938
MYLAN N VSHS EURON5946510928,889717,569SH DFND11717,56900
MYLAN N VSHS EURON5946510918,491459,300SH DFND15459,30000
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NXP SEMICONDUCTORS N VCOMN6596X10938,576443,046SH DFND3443,04600
NXP SEMICONDUCTORS N VCOMN6596X10940458SH DFND1104580
NXP SEMICONDUCTORS N VCOMN6596X1098,67899,658SH DFND110099,658
NXP SEMICONDUCTORS N VCOMN6596X109121,9291,400,353SH DFND111,400,35300
ORTHOFIX INTL N VCOMN6748L1022537,491SH DFND37,49100
ORTHOFIX INTL N VCOMN6748L1022,92586,657SH DFND586,65700
ORTHOFIX INTL N VCOMN6748L1021093,218SH DFND113,21800
PROQR THRAPEUTICS N VSHS EURON71542109956,515SH DFND11006,515
PROQR THRAPEUTICS N VSHS EURON7154210939327,001SH DFND1127,00100
QIAGEN NVREG SHSN7248210731212,090SH DFND212,09000
QIAGEN NVREG SHSN72482107143SH DFND34300
QIAGEN NVREG SHSN7248210743,9411,703,140SH DFND51,703,14000
QIAGEN NVREG SHSN724821079346SH DFND1100346
QIAGEN NVREG SHSN7248210776929,811SH DFND1129,81100
SAPIENS INTL CORP N VSHS NEWN7716A151010SH DFND31000
SAPIENS INTL CORP N VSHS NEWN7716A15191279,154SH DFND579,15400
SAPIENS INTL CORP N VSHS NEWN7716A1516555SH DFND1100555
SAPIENS INTL CORP N VSHS NEWN7716A15113511,719SH DFND1111,71900
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10617383SH DFND238300
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061,74939,455SH DFND339,45500
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061282,880SH DFND8002,880
SENSATA TECHNOLOGIES HLDG NVSHSN7902X106932,100SH DFND82,10000
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062395,381SH DFND11005,381
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1065,239118,155SH DFND11118,15500
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10601SH DFND12100
TORNIER N VSHSN872371081999,748SH DFND39,74800
TORNIER N VSHSN872371086,159302,045SH DFND5302,04500
TORNIER N VSHSN8723710832215,794SH DFND1115,79400
UNIQURE NVSHSN9006410129114,250SH DFND1114,25000
YANDEX N VSHS CLASS AN972841081,341124,952SH DFND3124,95200
YANDEX N VSHS CLASS AN9728410823,6382,202,966SH DFND52,202,96600
YANDEX N VSHS CLASS AN972841083,619337,248SH DFND800337,248
YANDEX N VSHS CLASS AN9728410836,5733,408,449SH DFND83,408,44900
YANDEX N VSHS CLASS AN972841081039,598SH DFND11009,598
YANDEX N VSHS CLASS AN9728410877171,835SH DFND1171,83500
COPA HOLDINGS SACL AP31076105471,115SH DFND21,11500
COPA HOLDINGS SACL AP310761052,99271,355SH DFND371,35500
COPA HOLDINGS SACL AP3107610512,117288,981SH DFND800288,981
COPA HOLDINGS SACL AP3107610519,475464,454SH DFND8464,45400
COPA HOLDINGS SACL AP31076105701,674SH DFND11001,674
COPA HOLDINGS SACL AP310761052,64863,147SH DFND1163,14700
SINOVAC BIOTECH LTDSHSP8696W104039SH DFND33900
SINOVAC BIOTECH LTDSHSP8696W104753148,309SH DFND5148,30900
SINOVAC BIOTECH LTDSHSP8696W1042450SH DFND1100450
SINOVAC BIOTECH LTDSHSP8696W10432664,218SH DFND1164,21800
STEINER LEISURE LTDORDP8744Y1022,29736,351SH DFND336,35100
STEINER LEISURE LTDORDP8744Y1028,842139,943SH DFND5139,94300
STEINER LEISURE LTDORDP8744Y1021201,900SH DFND8001,900
STEINER LEISURE LTDORDP8744Y1026100SH DFND1100100
STEINER LEISURE LTDORDP8744Y102861,365SH DFND111,36500
ULTRAPETROL BAHAMAS LTDCOMP943981070988SH DFND398800
TRONOX LTDSHS CL AQ9235V10161,459SH DFND21,45900
TRONOX LTDSHS CL AQ9235V10124155,044SH DFND355,04400
TRONOX LTDSHS CL AQ9235V101050SH DFND110050
TRONOX LTDSHS CL AQ9235V1018018,410SH DFND1118,41000
PLANET PAYMENT INCSHSU72603118186,372SH DFND36,37200
PLANET PAYMENT INCSHSU72603118856302,415SH DFND5302,41500
PLANET PAYMENT INCSHSU726031183411,954SH DFND110011,954
PLANET PAYMENT INCSHSU72603118317112,058SH DFND11112,05800
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10918713,569SH DFND313,56900
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10913,553985,644SH DFND8985,64400
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109372,727SH DFND112,72700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10359667SH DFND266700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,54328,545SH DFND328,54500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103220SH DFND80020
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035496,166SH DFND86,16600
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,32126,062SH DFND110026,062
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10312,854144,280SH DFND11144,28000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10301SH DFND12100
AEGEAN MARINE PETROLEUM NETWSHSY0017S1029814,516SH DFND314,51600
AEGEAN MARINE PETROLEUM NETWSHSY0017S1021,309194,243SH DFND5194,24300
AEGEAN MARINE PETROLEUM NETWSHSY0017S102010SH DFND110010
AEGEAN MARINE PETROLEUM NETWSHSY0017S10214922,084SH DFND1122,08400
ARDMORE SHIPPING CORPCOMY0207T100171,404SH DFND31,40400
ARDMORE SHIPPING CORPCOMY0207T1002,389197,737SH DFND5197,73700
ARDMORE SHIPPING CORPCOMY0207T10039032,252SH DFND110032,252
ARDMORE SHIPPING CORPCOMY0207T1004,739392,295SH DFND11392,29500
AVAGO TECHNOLOGIES LTDSHSY0486S1044873,899SH DFND23,89900
AVAGO TECHNOLOGIES LTDSHSY0486S1049,50476,025SH DFND376,02500
AVAGO TECHNOLOGIES LTDSHSY0486S1045394,310SH DFND8004,310
AVAGO TECHNOLOGIES LTDSHSY0486S1049887,907SH DFND87,90700
AVAGO TECHNOLOGIES LTDSHSY0486S10433264SH DFND1102640
AVAGO TECHNOLOGIES LTDSHSY0486S1049,57976,619SH DFND110076,619
AVAGO TECHNOLOGIES LTDSHSY0486S104140,7961,126,276SH DFND111,126,27600
BOX SHIPS INCORPORATEDSHSY0967510212,000SH DFND32,00000
BOX SHIPS INCORPORATEDSHSY0967510211,247SH DFND11001,247
BOX SHIPS INCORPORATEDSHSY096751022746,100SH DFND1146,10000
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107386,155SH DFND36,15500
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210761,000SH DFND11001,000
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210740766,025SH DFND1166,02500
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210711,0151,788,083SH DFND121,788,08300
COSTAMARE INCSHSY1771G10243935,788SH DFND335,78800
COSTAMARE INCSHSY1771G1022,272185,149SH DFND5185,14900
COSTAMARE INCSHSY1771G102594,775SH DFND1104,7750
COSTAMARE INCSHSY1771G1023,593292,809SH DFND1100292,809
COSTAMARE INCSHSY1771G10239,6603,232,289SH DFND113,232,28900
DANAOS CORPORATIONSHSY1968P1054700SH DFND370000
DANAOS CORPORATIONSHSY1968P10520133,000SH DFND533,00000
DANAOS CORPORATIONSHSY1968P105498,000SH DFND11008,000
DANAOS CORPORATIONSHSY1968P10550783,316SH DFND1183,31600
DHT HOLDINGS INCSHS NEWY2065G1212,210297,897SH DFND5297,89700
DHT HOLDINGS INCSHS NEWY2065G12111415,421SH DFND110015,421
DHT HOLDINGS INCSHS NEWY2065G1211,237166,736SH DFND11166,73600
DIANA SHIPPING INCCOMY2066G10417827,502SH DFND327,50200
DIANA SHIPPING INCCOMY2066G1046928SH DFND800928
DIANA SHIPPING INCCOMY2066G10413020,020SH DFND110020,020
DIANA SHIPPING INCCOMY2066G104965148,852SH DFND11148,85200
DIANA CONTAINERSHIPS INCCOMY2069P1010293SH DFND329300
DIANA CONTAINERSHIPS INCCOMY2069P1014838,540SH DFND538,54000
DIANA CONTAINERSHIPS INCCOMY2069P1011411,071SH DFND1111,07100
DORIAN LPG LTDSHS USDY2106R110181,757SH DFND31,75700
DORIAN LPG LTDSHS USDY2106R1102,413234,024SH DFND5234,02400
DORIAN LPG LTDSHS USDY2106R110484,700SH DFND11004,700
DORIAN LPG LTDSHS USDY2106R1102,063200,110SH DFND11200,11000
DORIAN LPG LTDSHS USDY2106R1107661SH DFND1266100
DRYSHIPS INCSHSY2109Q1010622SH DFND262200
DRYSHIPS INCSHSY2109Q10178460,745SH DFND3460,74500
DRYSHIPS INCSHSY2109Q101528,489SH DFND528,48900
DRYSHIPS INCSHSY2109Q101210,230SH DFND110010,230
DRYSHIPS INCSHSY2109Q10120121,109SH DFND11121,10900
EAGLE BULK SHIPPING INCSHS NEW 2014Y2187A1274704SH DFND570400
EAGLE BULK SHIPPING INCSHS NEW 2014Y2187A127039SH DFND113900
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10808SH DFND3800
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108171,275SH DFND11001,275
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10874155,709SH DFND1155,70900
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1081,32399,494SH DFND1299,49400
EUROSEAS LTDSHS NEWY23592309102,125SH DFND112,12500
FLEXTRONICS INTL LTDORDY2573F1028773SH DFND277300
FLEXTRONICS INTL LTDORDY2573F1022,841269,539SH DFND3269,53900
FLEXTRONICS INTL LTDORDY2573F10227,4892,608,087SH DFND52,608,08700
FLEXTRONICS INTL LTDORDY2573F10287983,379SH DFND80083,379
FLEXTRONICS INTL LTDORDY2573F10229127,652SH DFND827,65200
FLEXTRONICS INTL LTDORDY2573F10291787,045SH DFND110087,045
FLEXTRONICS INTL LTDORDY2573F10212,4311,179,394SH DFND111,179,39400
FREESEAS INCSHS PAR$0.001 JNY26496193034SH DFND33400
FREESEAS INCSHS PAR$0.001 JNY2649619301SH DFND11001
GENCO SHIPPING & TRADING LTDSHS NEWY2685T1153756SH DFND1100756
GENCO SHIPPING & TRADING LTDSHS NEWY2685T115143,667SH DFND113,66700
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108804,962SH DFND11004,962
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1083,074190,601SH DFND11190,60100
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1087,633473,207SH DFND12473,20700
GENER8 MARITIME INCCOMY2688910830928,228SH DFND328,22800
GENER8 MARITIME INCCOMY268891082,868261,914SH DFND5261,91400
GIGAMEDIA LTDORDY2711Y1042142,747SH DFND542,74700
GIGAMEDIA LTDORDY2711Y10412,000SH DFND112,00000
GLOBAL SHIP LEASE INC NEWSHS AY271831054968SH DFND396800
GLOBAL SHIP LEASE INC NEWSHS AY271831051,414304,712SH DFND5304,71200
GLOBUS MARITIME LIMITED NEWCOMY2726520911,079SH DFND51,07900
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1021459,888SH DFND3009,888
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102181SH DFND38100
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102181,200SH DFND1101,2000
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10261041,549SH DFND110041,549
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1028,652589,760SH DFND11589,76000
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10213,658931,025SH DFND12931,02500
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10010634SH DFND363400
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1004228SH DFND1100228
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100392,378SH DFND112,37800
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10089955,303SH DFND1255,30300
KBS FASHION GROUP LTDCOMY46002104039SH DFND53900
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NAVIGATOR HOLDINGS LTDSHSY6213210830522,822SH DFND322,82200
NAVIGATOR HOLDINGS LTDSHSY621321082,587193,792SH DFND5193,79200
NAVIGATOR HOLDINGS LTDSHSY62132108644,790SH DFND11004,790
NAVIGATOR HOLDINGS LTDSHSY621321082,581193,323SH DFND11193,32300
NAVIGATOR HOLDINGS LTDSHSY621321088626SH DFND1262600
NAVIOS MARITIME MIDSTREAM LPCOM UNIT LTDY621341041,691135,287SH DFND11135,28700
NAVIOS MARITIME MIDSTREAM LPCOM UNIT LTDY6213410418314,637SH DFND1214,63700
NAVIOS MARITIME ACQUIS CORPSHSY621591015816,608SH DFND316,60800
NAVIOS MARITIME ACQUIS CORPSHSY621591011,128320,441SH DFND5320,44100
NAVIOS MARITIME ACQUIS CORPSHSY621591013,235918,957SH DFND11918,95700
NAVIOS MARITIME HOLDINGS INCCOMY62196103114,275SH DFND34,27500
NAVIOS MARITIME HOLDINGS INCCOMY62196103249100,028SH DFND1100100,028
NAVIOS MARITIME HOLDINGS INCCOMY621961032,9701,192,638SH DFND111,192,63800
NAVIOS MARITIME PARTNERS L PUNIT LPIY62267102212,947SH DFND32,94700
NAVIOS MARITIME PARTNERS L PUNIT LPIY62267102192,600SH DFND11002,600
NAVIOS MARITIME PARTNERS L PUNIT LPIY622671023,053418,780SH DFND11418,78000
NAVIOS MARITIME PARTNERS L PUNIT LPIY622671022,335320,331SH DFND12320,33100
NORDIC AMERN OFFSHORE LTDSHSY6366T1126978SH DFND397800
NORDIC AMERN OFFSHORE LTDSHSY6366T112488,077SH DFND11008,077
NORDIC AMERN OFFSHORE LTDSHSY6366T1121,012168,672SH DFND11168,67200
OCEAN RIG UDW INCSHSY64354205810380,192SH DFND3380,19200
OCEAN RIG UDW INCSHSY643542052,2751,068,232SH DFND51,068,23200
OCEAN RIG UDW INCSHSY6435420573,350SH DFND113,35000
SEANERGY MARITIME HLDGS CORPSHSY73760129028SH DFND52800
SAFE BULKERS INCCOMY7388L1038129,400SH DFND329,40000
SAFE BULKERS INCCOMY7388L10315857,292SH DFND110057,292
SAFE BULKERS INCCOMY7388L103515186,593SH DFND11186,59300
SCORPIO TANKERS INCSHSY7542C10661867,404SH DFND367,40400
SCORPIO TANKERS INCSHSY7542C10628,6903,128,700SH DFND53,128,70000
SCORPIO TANKERS INCSHSY7542C106646,988SH DFND8006,988
SCORPIO TANKERS INCSHSY7542C1068922SH DFND892200
SCORPIO TANKERS INCSHSY7542C106788,581SH DFND11008,581
SCORPIO TANKERS INCSHSY7542C1061,014110,602SH DFND11110,60200
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10933835,963SH DFND000035,963
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10915716,677SH DFND10016,677
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W109293,103SH DFND33,10300
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10991,000SH DFND1101,0000
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10968973,326SH DFND110073,326
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W1099,010958,500SH DFND11958,50000
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W1092,603276,936SH DFND12276,93600
SCORPIO BULKERS INCSHSY7546A1062517,033SH DFND317,03300
SCORPIO BULKERS INCSHSY7546A10632,000SH DFND112,00000
SEASPAN CORPSHSY7563810969345,255SH DFND345,25500
SEASPAN CORPSHSY756381091026,689SH DFND11006,689
SEASPAN CORPSHSY756381091,48296,720SH DFND1196,72000
STAR BULK CARRIERS CORPSHS NEWY8162K1212813,692SH DFND313,69200
STAR BULK CARRIERS CORPSHS NEWY8162K1214019,463SH DFND1119,46300
STEALTHGAS INCSHSY81669106112,503SH DFND32,50300
STEALTHGAS INCSHSY8166910610423,200SH DFND1123,20000
SUNEDISON SEMICONDUCTOR LTDSHSY8213L102373,519SH DFND33,51900
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1023,948374,609SH DFND5374,60900
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1029830SH DFND1100830
SUNEDISON SEMICONDUCTOR LTDSHSY8213L10270266,588SH DFND1166,58800
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1052,10087,806SH DFND387,80600
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051857,738SH DFND11007,738
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1056,635277,370SH DFND11277,37000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1057,830327,356SH DFND12327,35600
TEEKAY CORPORATIONCOMY8564W1034137SH DFND213700
TEEKAY CORPORATIONCOMY8564W1031,39046,911SH DFND346,91100
TEEKAY CORPORATIONCOMY8564W1032,19273,965SH DFND573,96500
TEEKAY CORPORATIONCOMY8564W10314487SH DFND848700
TEEKAY CORPORATIONCOMY8564W1031364,585SH DFND11004,585
TEEKAY CORPORATIONCOMY8564W1031,77059,713SH DFND1159,71300
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101221,500SH DFND3001,500
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1011,12077,839SH DFND377,83900
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101735,101SH DFND11005,101
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1013,543246,215SH DFND11246,21500
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1014,267296,508SH DFND12296,50800
TEEKAY TANKERS LTDCL AY8565N10240057,991SH DFND357,99100
TEEKAY TANKERS LTDCL AY8565N1021,765255,869SH DFND5255,86900
TEEKAY TANKERS LTDCL AY8565N1022270SH DFND827000
TEEKAY TANKERS LTDCL AY8565N10218727,078SH DFND110027,078
TEEKAY TANKERS LTDCL AY8565N1023,511508,786SH DFND11508,78600
TOP SHIPS INCSHS NEW 2014Y8897Y14988,666SH DFND58,66600
TOP SHIPS INCSHS NEW 2014Y8897Y149021SH DFND110021
TOP SHIPS INCSHS NEW 2014Y8897Y149023SH DFND112300
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y100666,845SH DFND36,84500
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y10037939,608SH DFND110039,608
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y1005,138536,894SH DFND11536,89400
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y1002,726284,882SH DFND12284,88200
VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M10133917,313SH DFND1117,31300
VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M1012,182111,502SH DFND12111,50200
AAC HLDGS INCCOM000307108167SH DFND110067
AAC HLDGS INCCOM00030710829813,399SH DFND1113,39900
AAON INCCOM PAR $0.00400036020611548SH DFND354800
AAON INCCOM PAR $0.0040003602062,926150,982SH DFND5150,98200
AAON INCCOM PAR $0.004000360206532,753SH DFND11002,753
AAON INCCOM PAR $0.00400036020631416,247SH DFND1116,24700
AAR CORPCOM000361105512,690SH DFND32,69000
AAR CORPCOM0003611052,941155,030SH DFND5155,03000
AAR CORPCOM000361105703,700SH DFND8003,700
AAR CORPCOM000361105261,375SH DFND11001,375
AAR CORPCOM00036110542122,177SH DFND1122,17700
ABB LTDSPONSORED ADR00037520445225,600SH DFND10025,600
ABB LTDSPONSORED ADR000375204311,760SH DFND11,76000
ABB LTDSPONSORED ADR00037520422912,966SH DFND312,96600
ABB LTDSPONSORED ADR000375204026SH DFND82600
ABB LTDSPONSORED ADR0003752041,67995,031SH DFND110095,031
ABB LTDSPONSORED ADR00037520415,863897,740SH DFND11897,74000
ACCO BRANDS CORPCOM00081T10836952,133SH DFND352,13300
ACCO BRANDS CORPCOM00081T1083,919554,256SH DFND5554,25600
ACCO BRANDS CORPCOM00081T1084501SH DFND850100
ACCO BRANDS CORPCOM00081T10818726,398SH DFND110026,398
ACCO BRANDS CORPCOM00081T1081,608227,459SH DFND11227,45900
ACNB CORPCOM000868109231,102SH DFND111,10200
ADMA BIOLOGICS INCCOM000899104182,142SH DFND11002,142
ADMA BIOLOGICS INCCOM000899104344,010SH DFND114,01000
ABM INDS INCCOM0009571001364,985SH DFND34,98500
ABM INDS INCCOM0009571009,969365,049SH DFND5365,04900
ABM INDS INCCOM0009571001154,200SH DFND8004,200
ABM INDS INCCOM00095710037213,604SH DFND110013,604
ABM INDS INCCOM0009571001746,357SH DFND116,35700
THE ADT CORPORATIONCOM00101J1069305SH DFND230500
THE ADT CORPORATIONCOM00101J1062,93598,147SH DFND398,14700
THE ADT CORPORATIONCOM00101J1062237,469SH DFND8007,469
THE ADT CORPORATIONCOM00101J1061745,814SH DFND85,81400
THE ADT CORPORATIONCOM00101J106262SH DFND110620
THE ADT CORPORATIONCOM00101J10660420,216SH DFND110020,216
THE ADT CORPORATIONCOM00101J1068,541285,641SH DFND11285,64100
AEP INDS INCCOM0010311031953,403SH DFND53,40300
AEP INDS INCCOM001031103621,085SH DFND11001,085
AEP INDS INCCOM0010311031332,315SH DFND112,31500
AFLAC INCCOM0010551022354,038SH DFND24,03800
AFLAC INCCOM0010551021,73329,808SH DFND329,80800
AFLAC INCCOM00105510227,210468,091SH DFND5468,09100
AFLAC INCCOM0010551021,14819,742SH DFND80019,742
AFLAC INCCOM0010551021,12619,367SH DFND819,36700
AFLAC INCCOM001055102871,500SH DFND101,50000
AFLAC INCCOM0010551025,18889,240SH DFND110089,240
AFLAC INCCOM00105510279,3591,365,196SH DFND111,365,19600
AGCO CORPCOM00108410215323SH DFND232300
AGCO CORPCOM00108410224,555526,603SH DFND3526,60300
AGCO CORPCOM001084102501,077SH DFND8001,077
AGCO CORPCOM00108410274315,928SH DFND815,92800
AGCO CORPCOM00108410297520,904SH DFND110020,904
AGCO CORPCOM00108410217,236369,643SH DFND11369,64300
AGCO CORPCOM0010841021072,299SH DFND142,29900
AGL RES INCCOM0012041065,03082,410SH DFND282,41000
AGL RES INCCOM001204106781,283SH DFND31,28300
AGL RES INCCOM001204106187,9223,078,674SH DFND53,078,67400
AGL RES INCCOM0012041061081,767SH DFND81,76700
AGL RES INCCOM0012041061,53725,176SH DFND110025,176
AGL RES INCCOM00120410614,476237,152SH DFND11237,15200
AGL RES INCCOM001204106236SH DFND143600
AG MTG INVT TR INCCOM00122810518211,947SH DFND311,94700
AG MTG INVT TR INCCOM001228105775,028SH DFND115,02800
A H BELO CORPCOM CL A001282102204,027SH DFND34,02700
A H BELO CORPCOM CL A00128210223146,889SH DFND546,88900
A H BELO CORPCOM CL A001282102326,546SH DFND116,54600
AES CORPCOM00130H10555556,696SH DFND256,69600
AES CORPCOM00130H1058,875906,565SH DFND3906,56500
AES CORPCOM00130H10537,4333,823,581SH DFND53,823,58100
AES CORPCOM00130H1055516SH DFND800516
AES CORPCOM00130H10510610,841SH DFND810,84100
AES CORPCOM00130H10531632,278SH DFND110032,278
AES CORPCOM00130H1053,081314,717SH DFND11314,71700
AK STL HLDG CORPCOM001547108249,805SH DFND29,80500
AK STL HLDG CORPCOM0015471086,0392,505,721SH DFND32,505,72100
AK STL HLDG CORPCOM00154710814861,521SH DFND110061,521
AK STL HLDG CORPCOM0015471081,892785,111SH DFND11785,11100
ALPS ETF TRC&S GLOBL ETF00162Q10650612,308SH DFND110012,308
ALPS ETF TRC&S GLOBL ETF00162Q1063,04874,176SH DFND1174,17600
ALPS ETF TREQUAL SEC ETF00162Q20513250SH DFND1102500
ALPS ETF TREQUAL SEC ETF00162Q2054919,460SH DFND11009,460
ALPS ETF TREQUAL SEC ETF00162Q2055,428104,580SH DFND11104,58000
ALPS ETF TRGLB COMMOD EQTY00162Q304260SH DFND110060
ALPS ETF TRGLB COMMOD EQTY00162Q30433911,513SH DFND1111,51300
ALPS ETF TRMED BREAKTHGH00162Q593125SH DFND32500
ALPS ETF TRMED BREAKTHGH00162Q593120SH DFND52000
ALPS ETF TRMED BREAKTHGH00162Q593281,001SH DFND11001,001
ALPS ETF TRMED BREAKTHGH00162Q5938285SH DFND1128500
ALPS ETF TRSPROTT GL MINE00162Q64309SH DFND5900
ALPS ETF TRSPROTT GL MINE00162Q64320916,591SH DFND110016,591
ALPS ETF TRSPROTT GL MINE00162Q6434,426351,827SH DFND11351,82700
ALPS ETF TREM SECT DIV DG00162Q668351,712SH DFND11001,712
ALPS ETF TREM SECT DIV DG00162Q66820310,024SH DFND1110,02400
ALPS ETF TRALERIAN ENERGY00162Q6762106SH DFND1110600
ALPS ETF TRINTL SEC DV DOG00162Q71829812,819SH DFND110012,819
ALPS ETF TRINTL SEC DV DOG00162Q7186,172265,710SH DFND11265,71000
ALPS ETF TRBARRONS 400 ETF00162Q726541,812SH DFND11001,812
ALPS ETF TRBARRONS 400 ETF00162Q7269,330314,777SH DFND11314,77700
ALPS ETF TRRIVRFRNT STR INC00162Q7836244SH DFND324400
ALPS ETF TRRIVRFRNT STR INC00162Q7832289,481SH DFND11009,481
ALPS ETF TRRIVRFRNT STR INC00162Q7834,628192,033SH DFND11192,03300
ALPS ETF TRSECTR DIV DOGS00162Q8581,77752,464SH DFND110052,464
ALPS ETF TRSECTR DIV DOGS00162Q85856,6121,671,459SH DFND111,671,45900
ALPS ETF TRALERIAN MLP00162Q8662169SH DFND316900
ALPS ETF TRALERIAN MLP00162Q866756,043SH DFND46,04300
ALPS ETF TRALERIAN MLP00162Q8662,391191,593SH DFND5191,59300
ALPS ETF TRALERIAN MLP00162Q8666500SH DFND1000500
ALPS ETF TRALERIAN MLP00162Q8661,508120,863SH DFND10120,86300
ALPS ETF TRALERIAN MLP00162Q8663240SH DFND1102400
ALPS ETF TRALERIAN MLP00162Q86621,0501,686,637SH DFND11001,686,637
ALPS ETF TRALERIAN MLP00162Q866358,01928,687,414SH DFND1128,687,41400
AMAG PHARMACEUTICALS INCCOM00163U1066,340159,586SH DFND3159,58600
AMAG PHARMACEUTICALS INCCOM00163U10612,765321,296SH DFND5321,29600
AMAG PHARMACEUTICALS INCCOM00163U106252SH DFND85200
AMAG PHARMACEUTICALS INCCOM00163U106501,265SH DFND11001,265
AMAG PHARMACEUTICALS INCCOM00163U10680520,262SH DFND1120,26200
AMC NETWORKS INCCL A00164V1034756,488SH DFND36,48800
AMC NETWORKS INCCL A00164V1031942,656SH DFND8002,656
AMC NETWORKS INCCL A00164V1031171,593SH DFND81,59300
AMC NETWORKS INCCL A00164V1033294,500SH DFND11004,500
AMC NETWORKS INCCL A00164V1035,79679,213SH DFND1179,21300
AMC ENTMT HLDGS INCCL A COM00165C104271,056SH DFND31,05600
AMC ENTMT HLDGS INCCL A COM00165C1043,801150,911SH DFND5150,91100
AMC ENTMT HLDGS INCCL A COM00165C104154SH DFND80054
AMC ENTMT HLDGS INCCL A COM00165C1047276SH DFND827600
AMC ENTMT HLDGS INCCL A COM00165C1041586,260SH DFND11006,260
AMC ENTMT HLDGS INCCL A COM00165C1041636,474SH DFND116,47400
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X20511810,818SH DFND310,81800
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X20530728,191SH DFND528,19100
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X20515914,556SH DFND110014,556
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X2051,345123,481SH DFND11123,48100
AMN HEALTHCARE SERVICES INCCOM0017441012,77492,444SH DFND392,44400
AMN HEALTHCARE SERVICES INCCOM0017441016,725224,100SH DFND5224,10000
AMN HEALTHCARE SERVICES INCCOM0017441012548,466SH DFND11008,466
AMN HEALTHCARE SERVICES INCCOM0017441011,06035,306SH DFND1135,30600
ANI PHARMACEUTICALS INCCOM00182C10364916,433SH DFND316,43300
ANI PHARMACEUTICALS INCCOM00182C10320500SH DFND1100500
ANI PHARMACEUTICALS INCCOM00182C1031062,680SH DFND112,68000
API TECHNOLOGIES CORPCOM NEW00187E20311753,818SH DFND553,81800
ARC DOCUMENT SOLUTIONS INCCOM00191G10315125,407SH DFND325,40700
ARC DOCUMENT SOLUTIONS INCCOM00191G1032,037342,372SH DFND5342,37200
ARC DOCUMENT SOLUTIONS INCCOM00191G1033473SH DFND1100473
AR CAP ACQUISITION CORPCOM00191R109012SH DFND51200
ARI NETWORK SVCS INCCOM NEW0019302055113,723SH DFND513,72300
ARI NETWORK SVCS INCCOM NEW0019302053721SH DFND1100721
AT&T INCCOM00206R102812,500SH DFND12,50000
AT&T INCCOM00206R1025,663173,835SH DFND2173,83500
AT&T INCCOM00206R10278,7232,416,287SH DFND32,416,28700
AT&T INCCOM00206R102246,4707,565,065SH DFND57,565,06500
AT&T INCCOM00206R1028,775269,323SH DFND800269,323
AT&T INCCOM00206R1028,536262,002SH DFND8262,00200
AT&T INCCOM00206R1022317,100SH DFND97,10000
AT&T INCCOM00206R1022577,900SH DFND107,90000
AT&T INCCOM00206R1022858,750SH DFND1108,7500
AT&T INCCOM00206R10267,1342,060,590SH DFND11002,060,590
AT&T INCCOM00206R102748,48522,973,779SH DFND1122,973,77900
ATYR PHARMA INCCOM0021201036600SH DFND1100600
ATYR PHARMA INCCOM002120103151,500SH DFND111,50000
A10 NETWORKS INCCOM00212110134056,693SH DFND356,69300
A10 NETWORKS INCCOM002121101826137,821SH DFND5137,82100
A10 NETWORKS INCCOM002121101315,153SH DFND11005,153
A10 NETWORKS INCCOM0021211011,616269,771SH DFND11269,77100
ARC GROUP WORLDWIDE INCCOM00213H10542,419SH DFND32,41900
ARC GROUP WORLDWIDE INCCOM00213H1053318,214SH DFND518,21400
ARC GROUP WORLDWIDE INCCOM00213H10563,160SH DFND113,16000
AU OPTRONICS CORPSPONSORED ADR00225510762,008SH DFND32,00800
AU OPTRONICS CORPSPONSORED ADR0022551071,504507,950SH DFND5507,95000
AU OPTRONICS CORPSPONSORED ADR00225510731,135SH DFND11001,135
AU OPTRONICS CORPSPONSORED ADR0022551074916,673SH DFND1116,67300
AV HOMES INCCOM00234P1027504SH DFND350400
AV HOMES INCCOM00234P102443,261SH DFND11003,261
AV HOMES INCCOM00234P10243532,210SH DFND1132,21000
AVX CORP NEWCOM00244410748837,292SH DFND537,29200
AVX CORP NEWCOM0024441078621SH DFND862100
AVX CORP NEWCOM0024441071100SH DFND1100100
AVX CORP NEWCOM00244410713995SH DFND1199500
AXT INCCOM00246W103099SH DFND39900
AXT INCCOM00246W10342,000SH DFND112,00000
AZZ INCCOM0024741041833,767SH DFND33,76700
AZZ INCCOM002474104631,300SH DFND8001,300
AZZ INCCOM0024741042585,295SH DFND11005,295
AZZ INCCOM0024741044799,839SH DFND119,83900
AARONS INCCOM PAR $0.500025353001,09130,219SH DFND330,21900
AARONS INCCOM PAR $0.500025353008,584237,724SH DFND5237,72400
AARONS INCCOM PAR $0.500025353001814,994SH DFND11004,994
AARONS INCCOM PAR $0.500025353003409,409SH DFND119,40900
ABAXIS INCCOM002567105126SH DFND32600
ABAXIS INCCOM002567105621,400SH DFND8001,400
ABAXIS INCCOM002567105691,574SH DFND11001,574
ABAXIS INCCOM00256710588120,033SH DFND1120,03300
ABAXIS INCCOM00256710501SH DFND12100
ABBOTT LABSCOM00282410027681SH DFND0000681
ABBOTT LABSCOM00282410048111,949SH DFND10011,949
ABBOTT LABSCOM00282410038950SH DFND195000
ABBOTT LABSCOM00282410046011,415SH DFND211,41500
ABBOTT LABSCOM00282410043,1181,072,054SH DFND31,072,05400
ABBOTT LABSCOM00282410011,606288,566SH DFND5288,56600
ABBOTT LABSCOM0028241003,58189,039SH DFND80089,039
ABBOTT LABSCOM0028241004,562113,428SH DFND8113,42800
ABBOTT LABSCOM0028241001092,700SH DFND92,70000
ABBOTT LABSCOM00282410032808SH DFND1108080
ABBOTT LABSCOM00282410042,1641,048,348SH DFND11001,048,348
ABBOTT LABSCOM002824100590,76014,688,205SH DFND1114,688,20500
ABBOTT LABSCOM00282410035,940893,583SH DFND15893,58300
ABBVIE INCCOM00287Y1091,11720,537SH DFND220,53700
ABBVIE INCCOM00287Y109532,2309,781,841SH DFND39,781,84100
ABBVIE INCCOM00287Y1094,72986,922SH DFND80086,922
ABBVIE INCCOM00287Y1095,21595,845SH DFND895,84500
ABBVIE INCCOM00287Y1091202,200SH DFND92,20000
ABBVIE INCCOM00287Y10932590SH DFND1105900
ABBVIE INCCOM00287Y10953,188977,543SH DFND1100977,543
ABBVIE INCCOM00287Y109449,9278,269,190SH DFND118,269,19000
ABBVIE INCCOM00287Y10992316,971SH DFND1516,97100
ABERCROMBIE & FITCH COCL A002896207753,563SH DFND23,56300
ABERCROMBIE & FITCH COCL A0028962072,09298,713SH DFND398,71300
ABERCROMBIE & FITCH COCL A0028962075249SH DFND824900
ABERCROMBIE & FITCH COCL A002896207261,232SH DFND11001,232
ABERCROMBIE & FITCH COCL A00289620725311,931SH DFND1111,93100
ABERCROMBIE & FITCH COCL A00289620701SH DFND12100
ABENGOA SASP ADR REP B00289R2013632SH DFND1163200
ABEONA THERAPEUTICS INCCOM00289Y1075814,336SH DFND314,33600
ABEONA THERAPEUTICS INCCOM00289Y1077719,133SH DFND519,13300
ABEONA THERAPEUTICS INCCOM00289Y107143,501SH DFND113,50100
ABERDEEN ASIA PACIFIC INCOMCOM003009107235,135SH DFND35,13500
ABERDEEN ASIA PACIFIC INCOMCOM003009107834185,407SH DFND1100185,407
ABERDEEN ASIA PACIFIC INCOMCOM00300910719,5064,334,662SH DFND114,334,66200
ABERDEEN AUSTRALIA EQTY FD ICOM003011103356,615SH DFND11006,615
ABERDEEN AUSTRALIA EQTY FD ICOM003011103630117,599SH DFND11117,59900
ABERDEEN GLOBAL INCOME FD INCOM00301310923130,479SH DFND1130,47900
ABERDEEN ISRAEL FUND INCCOM00301L10910595SH DFND1100595
ABERDEEN ISRAEL FUND INCCOM00301L10926215,572SH DFND1115,57200
ABERDEEN EMERGING MKTS SMALLCOM00301T10228826,926SH DFND1126,92600
ABERDEEN CHILE FD INCCOM00301W10561,000SH DFND11001,000
ABERDEEN CHILE FD INCCOM00301W105467,641SH DFND117,64100
ABERDEEN GTR CHINA FD INCCOM00303110117220,197SH DFND110020,197
ABERDEEN GTR CHINA FD INCCOM00303110181495,635SH DFND1195,63500
ABERDEEN INDONESIA FD INCCOM00305P10691,770SH DFND11001,770
ABERDEEN INDONESIA FD INCCOM00305P1067113,579SH DFND1113,57900
ABERDEEN JAPAN EQUITY FD INCCOM00306J109689,855SH DFND11009,855
ABERDEEN JAPAN EQUITY FD INCCOM00306J1091,201175,104SH DFND11175,10400
ABERDEEN LATIN AMER EQTY FDCOM00306K1064226SH DFND1100226
ABERDEEN LATIN AMER EQTY FDCOM00306K106533,267SH DFND113,26700
ABERDEEN SINGAPORE FD INCCOM003244100434,967SH DFND11004,967
ABERDEEN SINGAPORE FD INCCOM0032441001,777205,706SH DFND11205,70600
ABIOMED INCCOM0036541002,82930,496SH DFND330,49600
ABIOMED INCCOM00365410013,889149,735SH DFND5149,73500
ABIOMED INCCOM0036541001671,800SH DFND8001,800
ABIOMED INCCOM0036541003864,160SH DFND11004,160
ABIOMED INCCOM00365410011,570124,735SH DFND11124,73500
ABIOMED INCCOM00365410002SH DFND12200
ABRAXAS PETE CORPCOM0038301060171SH DFND317100
ABRAXAS PETE CORPCOM003830106145112,894SH DFND5112,89400
ABRAXAS PETE CORPCOM003830106118,686SH DFND11008,686
ABRAXAS PETE CORPCOM0038301066651,751SH DFND1151,75100
ACACIA RESH CORPACACIA TCH COM003881307161,792SH DFND31,79200
ACACIA RESH CORPACACIA TCH COM003881307252,800SH DFND8002,800
ACACIA RESH CORPACACIA TCH COM003881307424,582SH DFND11004,582
ACACIA RESH CORPACACIA TCH COM00388130770978,128SH DFND1178,12800
ACADEMY FDS TRINNOV IBD50 FD0040065081165,311SH DFND115,31100
ABSOLUTE SHS TRWBI SMID TACGW00400R1063162SH DFND1116200
ABSOLUTE SHS TRWBI SMID TACVA00400R2054167SH DFND1116700
ABSOLUTE SHS TRWBI SMID TACYL00400R3049385SH DFND1138500
ABSOLUTE SHS TRWBI SMID TACSL00400R4033126SH DFND1112600
ABSOLUTE SHS TRWBI LG TAC GTH00400R5025201SH DFND1120100
ABSOLUTE SHS TRWBI LG CP TCVL00400R6015210SH DFND1121000
ABSOLUTE SHS TRWBI LGCP TC YL00400R7008383SH DFND1138300
ABSOLUTE SHS TRWBI LGCP TC SL00400R8095214SH DFND1121400
ABSOLUTE SHS TRWBI TCT INC SH00400R87424976SH DFND397600
ABSOLUTE SHS TRWBI TCT INC SH00400R874251,017SH DFND111,01700
ABSOLUTE SHS TRWBI TCT HG INC00400R88223972SH DFND397200
ABSOLUTE SHS TRWBI TCT HG INC00400R882301,257SH DFND111,25700
ACADIA HEALTHCARE COMPANY INCOM00404A10975911,450SH DFND311,45000
ACADIA HEALTHCARE COMPANY INCOM00404A1095,53083,446SH DFND583,44600
ACADIA HEALTHCARE COMPANY INCOM00404A1091522,300SH DFND8002,300
ACADIA HEALTHCARE COMPANY INCOM00404A10981312,274SH DFND110012,274
ACADIA HEALTHCARE COMPANY INCOM00404A1097,870118,754SH DFND11118,75400
ACADIA PHARMACEUTICALS INCCOM0042251081,21136,631SH DFND336,63100
ACADIA PHARMACEUTICALS INCCOM0042251082467,444SH DFND57,44400
ACADIA PHARMACEUTICALS INCCOM0042251081223,700SH DFND8003,700
ACADIA PHARMACEUTICALS INCCOM0042251085,333161,258SH DFND8161,25800
ACADIA PHARMACEUTICALS INCCOM0042251081,06632,249SH DFND110032,249
ACADIA PHARMACEUTICALS INCCOM0042251081,74152,641SH DFND1152,64100
ACADIA RLTY TRCOM SH BEN INT00423910922725SH DFND372500
ACADIA RLTY TRCOM SH BEN INT0042391092,02567,332SH DFND8067,3320
ACADIA RLTY TRCOM SH BEN INT0042391092,74591,298SH DFND80091,298
ACADIA RLTY TRCOM SH BEN INT0042391099,965331,389SH DFND8331,38900
ACADIA RLTY TRCOM SH BEN INT004239109141SH DFND110041
ACADIA RLTY TRCOM SH BEN INT00423910952617,489SH DFND1117,48900
ACCELERATE DIAGNOSTICS INCCOM00430H102172SH DFND27200
ACCELERATE DIAGNOSTICS INCCOM00430H10228117,398SH DFND317,39800
ACCELERATE DIAGNOSTICS INCCOM00430H102241,468SH DFND11001,468
ACCELERATE DIAGNOSTICS INCCOM00430H10247229,165SH DFND1129,16500
ACCESS NATL CORPCOM0043371017338SH DFND333800
ACCESS NATL CORPCOM00433710123411,467SH DFND511,46700
ACCESS NATL CORPCOM004337101391,919SH DFND11001,919
ACCESS NATL CORPCOM0043371011859,072SH DFND119,07200
ACCELERON PHARMA INCCOM00434H1081777,117SH DFND37,11700
ACCELERON PHARMA INCCOM00434H10815600SH DFND1100600
ACCELERON PHARMA INCCOM00434H1082078,320SH DFND118,32000
ACCURAY INCCOM00439710535571,146SH DFND371,14600
ACCURAY INCCOM0043971053,758752,327SH DFND5752,32700
ACCURAY INCCOM0043971058116,186SH DFND110016,186
ACCURAY INCCOM0043971051,725345,276SH DFND11345,27600
ACCURAY INCCOM00439710501SH DFND12100
ACCURAY INCNOTE 3.750% 8/0004397AB12929,000PRN DFND1129,00000
ACCURIDE CORP NEWCOM NEW00439T20641,292SH DFND31,29200
ACCURIDE CORP NEWCOM NEW00439T20610236,774SH DFND536,77400
ACCURIDE CORP NEWCOM NEW00439T2069534,275SH DFND1134,27500
ACETO CORPCOM00444610010380SH DFND0000380
ACETO CORPCOM0044461005200SH DFND320000
ACETO CORPCOM0044461001,48554,104SH DFND80054,104
ACETO CORPCOM0044461007,941289,276SH DFND8289,27600
ACETO CORPCOM0044461001364,954SH DFND11004,954
ACETO CORPCOM0044461001,28446,773SH DFND1146,77300
ACHAOGEN INCCOM004449104386,618SH DFND36,61800
ACELRX PHARMACEUTICALS INCCOM00444T10020968,533SH DFND368,53300
ACELRX PHARMACEUTICALS INCCOM00444T1003411,078SH DFND110011,078
ACELRX PHARMACEUTICALS INCCOM00444T100635208,049SH DFND11208,04900
ACHILLION PHARMACEUTICALS INCOM00448Q201121,803SH DFND31,80300
ACHILLION PHARMACEUTICALS INCOM00448Q20191,268SH DFND11001,268
ACHILLION PHARMACEUTICALS INCOM00448Q20117124,745SH DFND1124,74500
ACI WORLDWIDE INCCOM0044981011,06650,454SH DFND350,45400
ACI WORLDWIDE INCCOM0044981014,591217,354SH DFND5217,35400
ACI WORLDWIDE INCCOM0044981011607,582SH DFND8007,582
ACI WORLDWIDE INCCOM00449810127513,015SH DFND110013,015
ACI WORLDWIDE INCCOM0044981011848,732SH DFND118,73200
ACME UTD CORPCOM00481610411640SH DFND1164000
ACORDA THERAPEUTICS INCCOM00484M10674328,020SH DFND328,02000
ACORDA THERAPEUTICS INCCOM00484M106532,000SH DFND8002,000
ACORDA THERAPEUTICS INCCOM00484M1063111SH DFND1100111
ACORDA THERAPEUTICS INCCOM00484M1062128,003SH DFND118,00300
ACORDA THERAPEUTICS INCCOM00484M10601SH DFND12100
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA48,8609,736,000PRN DFND89,736,00000
ACORN INTL INCSPON ADR0048541050300SH DFND530000
ACORN INTL INCSPON ADR00485410512,000SH DFND11002,000
ACTIVISION BLIZZARD INCCOM00507V109274SH DFND27400
ACTIVISION BLIZZARD INCCOM00507V10910,589342,781SH DFND3342,78100
ACTIVISION BLIZZARD INCCOM00507V10950116,213SH DFND80016,213
ACTIVISION BLIZZARD INCCOM00507V10940613,139SH DFND813,13900
ACTIVISION BLIZZARD INCCOM00507V1091,52149,261SH DFND110049,261
ACTIVISION BLIZZARD INCCOM00507V10914,927483,233SH DFND11483,23300
ACTIVISION BLIZZARD INCCOM00507V10913,687443,076SH DFND15443,07600
ACTINIUM PHARMACEUTICALS INCCOM00507W107137,346SH DFND11007,346
ACTINIUM PHARMACEUTICALS INCCOM00507W1076335,638SH DFND1135,63800
ACTUANT CORPCL A NEW00508X20316852SH DFND285200
ACTUANT CORPCL A NEW00508X2031,10560,102SH DFND360,10200
ACTUANT CORPCL A NEW00508X2034,131224,659SH DFND5224,65900
ACTUANT CORPCL A NEW00508X203904,900SH DFND8004,900
ACTUANT CORPCL A NEW00508X2037400SH DFND1100400
ACTUANT CORPCL A NEW00508X203985,335SH DFND115,33500
ACUITY BRANDS INCCOM00508Y10219111SH DFND211100
ACUITY BRANDS INCCOM00508Y1021761,005SH DFND31,00500
ACUITY BRANDS INCCOM00508Y10229,015165,253SH DFND5165,25300
ACUITY BRANDS INCCOM00508Y1023692,100SH DFND8002,100
ACUITY BRANDS INCCOM00508Y10222123SH DFND812300
ACUITY BRANDS INCCOM00508Y1025022,862SH DFND11002,862
ACUITY BRANDS INCCOM00508Y10210,10557,550SH DFND1157,55000
ACTUA CORPCOM005094107030SH DFND23000
ACTUA CORPCOM005094107433,661SH DFND33,66100
ACTUA CORPCOM0050941076,534555,570SH DFND8555,57000
ACTUA CORPCOM005094107187SH DFND118700
ACURA PHARMACEUTICALS INCCOM PAR $0.0100509L80262,564SH DFND52,56400
ACURA PHARMACEUTICALS INCCOM PAR $0.0100509L802040SH DFND110040
ACURA PHARMACEUTICALS INCCOM PAR $0.0100509L80231,446SH DFND111,44600
ACXIOM CORPCOM0051251091015,087SH DFND35,08700
ACXIOM CORPCOM0051251091015,100SH DFND8005,100
ACXIOM CORPCOM0051251092122SH DFND1100122
ACXIOM CORPCOM005125109351,785SH DFND111,78500
ACXIOM CORPCOM00512510906SH DFND12600
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20851,200SH DFND11001,200
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208225,671SH DFND115,67100
ADAMAS PHARMACEUTICALS INCCOM00548A1061096,497SH DFND36,49700
ADAMAS PHARMACEUTICALS INCCOM00548A106332,000SH DFND112,00000
ADAM NAT RES FD INCCOM00548F10526814,777SH DFND110014,777
ADAM NAT RES FD INCCOM00548F1054,478246,612SH DFND11246,61200
ADAMS DIVERSIFIED EQUITY FDCOM006212104382,945SH DFND32,94500
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,601125,540SH DFND1100125,540
ADAMS DIVERSIFIED EQUITY FDCOM00621210425,3411,987,492SH DFND111,987,49200
ADAMS RES & ENERGY INCCOM NEW0063513086150SH DFND515000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107201,692SH DFND31,69200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10710830SH DFND1183000
ADDUS HOMECARE CORPCOM0067391066197SH DFND319700
ADDUS HOMECARE CORPCOM0067391061,15937,221SH DFND537,22100
ADDUS HOMECARE CORPCOM0067391066200SH DFND1120000
ADEPT TECHNOLOGY INCCOM NEW006854202176SH DFND37600
ADEPT TECHNOLOGY INCCOM NEW0068542026,154474,838SH DFND5474,83800
ADEPT TECHNOLOGY INCCOM NEW006854202473,621SH DFND113,62100
ADEPTUS HEALTH INCCL A0068551006828,443SH DFND58,44300
ADEPTUS HEALTH INCCL A006855100219SH DFND81900
ADEPTUS HEALTH INCCL A00685510073906SH DFND1100906
ADEPTUS HEALTH INCCL A0068551001,28415,893SH DFND1115,89300
ADOBE SYS INCCOM00724F1017979,696SH DFND29,69600
ADOBE SYS INCCOM00724F10124,780301,390SH DFND3301,39000
ADOBE SYS INCCOM00724F1013,25539,583SH DFND539,58300
ADOBE SYS INCCOM00724F1011,86022,620SH DFND80022,620
ADOBE SYS INCCOM00724F1011,85922,607SH DFND822,60700
ADOBE SYS INCCOM00724F101453SH DFND110530
ADOBE SYS INCCOM00724F1015,63268,502SH DFND110068,502
ADOBE SYS INCCOM00724F10133,416406,418SH DFND11406,41800
ADTRAN INCCOM00738A1069600SH DFND360000
ADTRAN INCCOM00738A1064,514309,178SH DFND5309,17800
ADTRAN INCCOM00738A106533,600SH DFND8003,600
ADTRAN INCCOM00738A106161,086SH DFND11001,086
ADTRAN INCCOM00738A10672449,608SH DFND1149,60800
ADTRAN INCCOM00738A10602SH DFND12200
ADURO BIOTECH INCCOM00739L1017364SH DFND336400
ADURO BIOTECH INCCOM00739L1014230SH DFND1100230
ADURO BIOTECH INCCOM00739L1011135,850SH DFND115,85000
ADVANCE AUTO PARTS INCCOM00751Y1061790SH DFND29000
ADVANCE AUTO PARTS INCCOM00751Y1063,75119,790SH DFND319,79000
ADVANCE AUTO PARTS INCCOM00751Y1061,89510,000SH DFND410,00000
ADVANCE AUTO PARTS INCCOM00751Y1065,19227,393SH DFND527,39300
ADVANCE AUTO PARTS INCCOM00751Y1063601,900SH DFND8001,900
ADVANCE AUTO PARTS INCCOM00751Y106182962SH DFND896200
ADVANCE AUTO PARTS INCCOM00751Y1061,4807,810SH DFND11007,810
ADVANCE AUTO PARTS INCCOM00751Y10631,876168,181SH DFND11168,18100
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4048,8781,617,080SH DFND21,617,08000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4042,237407,425SH DFND700407,425
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4045,096928,315SH DFND7928,31500
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404101,802SH DFND11001,802
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40442377,117SH DFND1177,11700
AEHR TEST SYSTEMSCOM00760J108155,770SH DFND11005,770
AEHR TEST SYSTEMSCOM00760J1084115,926SH DFND1115,92600
ADVAXIS INCCOM NEW007624208333,260SH DFND33,26000
ADVAXIS INCCOM NEW007624208171,700SH DFND11001,700
ADVAXIS INCCOM NEW00762420829228,499SH DFND1128,49900
ADVANTEST CORPSPON ADR NEW00762U20000SH DFND11000
ADVISORY BRD COCOM00762W1071072,360SH DFND32,36000
ADVISORY BRD COCOM00762W107821,800SH DFND8001,800
ADVISORY BRD COCOM00762W10743,789961,557SH DFND8961,55700
ADVISORY BRD COCOM00762W107611,341SH DFND111,34100
ADVENT CLAY CONV SEC INC FDCOM0076391071126SH DFND1101260
ADVENT CLAY CONV SEC INC FDCOM0076391078716,068SH DFND110016,068
ADVENT CLAY CONV SEC INC FDCOM007639107947175,230SH DFND11175,23000
ADVENT CLAYMORE CV SECS & INCOM00764C109584,418SH DFND34,41800
ADVENT CLAYMORE CV SECS & INCOM00764C109534,032SH DFND11004,032
ADVENT CLAYMORE CV SECS & INCOM00764C1093,053231,829SH DFND11231,82900
ADVENT CLAYMORE ENH GRW & INCOM00765E104198SH DFND39800
ADVENT CLAYMORE ENH GRW & INCOM00765E104465,606SH DFND11005,606
ADVENT CLAYMORE ENH GRW & INCOM00765E1042,666325,177SH DFND11325,17700
ADVANTAGE OIL & GAS LTDCOM00765F101731140,242SH DFND3140,24200
ADVANTAGE OIL & GAS LTDCOM00765F1011,435275,462SH DFND4275,46200
ADVANTAGE OIL & GAS LTDCOM00765F101142,700SH DFND52,70000
ADVANTAGE OIL & GAS LTDCOM00765F10110319,680SH DFND110019,680
ADVANTAGE OIL & GAS LTDCOM00765F10121040,304SH DFND1140,30400
AECOMCOM00766T10070725,710SH DFND325,71000
AECOMCOM00766T10057220,802SH DFND820,80200
AECOMCOM00766T100501,820SH DFND11001,820
AECOMCOM00766T1001,94770,759SH DFND1170,75900
AECOMCOM00766T100983,550SH DFND143,55000
AEGERION PHARMACEUTICALS INCCOM00767E1029655SH DFND265500
AEGERION PHARMACEUTICALS INCCOM00767E10282560,693SH DFND360,69300
AEGERION PHARMACEUTICALS INCCOM00767E10213,9211,023,597SH DFND51,023,59700
AEGERION PHARMACEUTICALS INCCOM00767E102201,500SH DFND8001,500
AEGERION PHARMACEUTICALS INCCOM00767E102251,851SH DFND11001,851
AEGERION PHARMACEUTICALS INCCOM00767E102664,818SH DFND114,81800
ADVISORSHARES TRBNY GRWTH ADR00768Y20648713,677SH DFND1113,67700
ADVISORSHARES TRPERITUS HG YLD00768Y5036164SH DFND316400
ADVISORSHARES TRPERITUS HG YLD00768Y5034100SH DFND510000
ADVISORSHARES TRPERITUS HG YLD00768Y5034100SH DFND1101000
ADVISORSHARES TRPERITUS HG YLD00768Y50356815,725SH DFND110015,725
ADVISORSHARES TRPERITUS HG YLD00768Y50311,012304,616SH DFND11304,61600
ADVISORSHARES TRATHENA HGH DIV00768Y628312,000SH DFND112,00000
ADVISORSHARES TRNEWFLT MULSINC00768Y7271813,698SH DFND113,69800
ADVISORSHARES TRADVISR GLBECHO00768Y7762624,454SH DFND11004,454
ADVISORSHARES TRADVISR GLBECHO00768Y7761,62627,680SH DFND1127,68000
ADVISORSHARES TRMOR CREEK GL TAC00768Y800331,467SH DFND111,46700
ADVISORSHARES TRTRIMTABS FLT00768Y8182795,300SH DFND11005,300
ADVISORSHARES TRTRIMTABS FLT00768Y8184,29981,612SH DFND1181,61200
ADVISORSHARES TRRANGER EQUITY BE00768Y883968,366SH DFND58,36600
ADVISORSHARES TRRANGER EQUITY BE00768Y88384373,795SH DFND110073,795
ADVISORSHARES TRRANGER EQUITY BE00768Y88313,0841,144,746SH DFND111,144,74600
AEGION CORPCOM00770F1041348,138SH DFND38,13800
AEGION CORPCOM00770F1042,808170,390SH DFND5170,39000
AEGION CORPCOM00770F104493,000SH DFND8003,000
AEGION CORPCOM00770F10423514,259SH DFND110014,259
AEGION CORPCOM00770F1041,45488,200SH DFND1188,20000
AEMETIS INCCOM NEW00770K20241,606SH DFND31,60600
AERIE PHARMACEUTICALS INCCOM00771V10823413,200SH DFND313,20000
AERIE PHARMACEUTICALS INCCOM00771V10829616,678SH DFND516,67800
AERIE PHARMACEUTICALS INCCOM00771V10821812,284SH DFND1112,28400
AEROHIVE NETWORKS INCCOM0077861068814,735SH DFND314,73500
AEROHIVE NETWORKS INCCOM0077861065800SH DFND1100800
AEROHIVE NETWORKS INCCOM00778610616627,775SH DFND1127,77500
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,107130,201SH DFND3130,20100
AEROJET ROCKETDYNE HLDGS INCCOM00780010510,105624,514SH DFND5624,51400
AEROJET ROCKETDYNE HLDGS INCCOM007800105533,300SH DFND8003,300
AEROJET ROCKETDYNE HLDGS INCCOM00780010528617,645SH DFND110017,645
AEROJET ROCKETDYNE HLDGS INCCOM00780010557335,405SH DFND1135,40500
AEROPOSTALECOM0078651082947,134SH DFND347,13400
AEROPOSTALECOM00786510835,300SH DFND8005,300
AEROPOSTALECOM0078651081015,765SH DFND110015,765
AEROPOSTALECOM00786510857,505SH DFND117,50500
AEROPOSTALECOM00786510802SH DFND12200
ADVANCED MICRO DEVICES INCCOM0079031072212,941SH DFND212,94100
ADVANCED MICRO DEVICES INCCOM007903107285165,796SH DFND3165,79600
ADVANCED MICRO DEVICES INCCOM0079031072011,815SH DFND80011,815
ADVANCED MICRO DEVICES INCCOM007903107147,923SH DFND87,92300
ADVANCED MICRO DEVICES INCCOM00790310721,000SH DFND11001,000
ADVANCED MICRO DEVICES INCCOM0079031077241,742SH DFND1141,74200
ADVANCED MICRO DEVICES INCCOM00790310701SH DFND12100
ADVANCED DRAIN SYS INC DELCOM00790R104461,579SH DFND31,57900
ADVANCED DRAIN SYS INC DELCOM00790R104822,845SH DFND112,84500
AEGON N VNY REGISTRY SH00792410310,0351,745,197SH DFND51,745,19700
AEGON N VNY REGISTRY SH00792410323240,416SH DFND110040,416
AEGON N VNY REGISTRY SH0079241032,265393,831SH DFND11393,83100
ADVANCED ENERGY INDSCOM007973100943,593SH DFND33,59300
ADVANCED ENERGY INDSCOM0079731002429,200SH DFND59,20000
ADVANCED ENERGY INDSCOM00797310018700SH DFND1100700
ADVANCED ENERGY INDSCOM00797310070626,829SH DFND1126,82900
AETERNA ZENTARIS INCCOM NEW0079753030333SH DFND1103330
AETERNA ZENTARIS INCCOM NEW00797530304,306SH DFND114,30600
AEROVIRONMENT INCCOM008073108136SH DFND33600
AEROVIRONMENT INCCOM008073108522,587SH DFND52,58700
AEROVIRONMENT INCCOM00807310862731,310SH DFND1131,31000
AES TR IIIPFD CV 6.75%00808N202671,350SH DFND11001,350
AETHLON MED INCCOM NEW00808Y20808SH DFND3800
AETHLON MED INCCOM NEW00808Y208170SH DFND117000
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ALLIANT ENERGY CORPCOM0188021086,089104,110SH DFND11104,11000
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101059SH DFND35900
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101151,931SH DFND1101,9310
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10148761,945SH DFND110061,945
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1016,863873,150SH DFND11873,15000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1061023,817SH DFND33,81700
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10635413,308SH DFND110013,308
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10610,706402,467SH DFND11402,46700
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1061,78667,143SH DFND1267,14300
ALLIANZGI CONV & INCOME FD ICOM0188251099017,022SH DFND110017,022
ALLIANZGI CONV & INCOME FD ICOM0188251091,943367,929SH DFND11367,92900
ALLIANZGI CONV & INCOME FDCOM0188281031200SH DFND520000
ALLIANZGI CONV & INCOME FDCOM0188281035800SH DFND1108000
ALLIANZGI CONV & INCOME FDCOM01882810312721,858SH DFND110021,858
ALLIANZGI CONV & INCOME FDCOM0188281031,620277,813SH DFND11277,81300
ALLIANZGI EQUITY & CONV INCOCOM018829101613,568SH DFND11003,568
ALLIANZGI EQUITY & CONV INCOCOM0188291015,060294,372SH DFND11294,37200
ALLIANZGI NFJ DIVID INT & PRCOM01883A1073200SH DFND1102000
ALLIANZGI NFJ DIVID INT & PRCOM01883A1073,321259,823SH DFND1100259,823
ALLIANZGI NFJ DIVID INT & PRCOM01883A10771,0705,560,998SH DFND115,560,99800
ALLIANZGI DIVERS INC & CNV FCOM01883J1088477SH DFND1100477
ALLIANZGI DIVERS INC & CNV FCOM01883J10875643,368SH DFND1143,36800
ALLIED MOTION TECHNOLOGIES ICOM0193301091136,340SH DFND36,34000
ALLIED MOTION TECHNOLOGIES ICOM0193301093,561200,385SH DFND5200,38500
ALLIED MOTION TECHNOLOGIES ICOM019330109181,000SH DFND11001,000
ALLIED MOTION TECHNOLOGIES ICOM0193301094200SH DFND1120000
ALLIQUA BIOMEDICAL INCCOM NEW0196212002662SH DFND1100662
ALLIQUA BIOMEDICAL INCCOM NEW01962120029091,582SH DFND1191,58200
ALLISON TRANSMISSION HLDGS ICOM01973R1011194,449SH DFND34,44900
ALLISON TRANSMISSION HLDGS ICOM01973R10119,158717,790SH DFND5717,79000
ALLISON TRANSMISSION HLDGS ICOM01973R1014158SH DFND815800
ALLISON TRANSMISSION HLDGS ICOM01973R10126958SH DFND1100958
ALLISON TRANSMISSION HLDGS ICOM01973R1011,55858,381SH DFND1158,38100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,320187,063SH DFND3187,06300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,612210,683SH DFND5210,68300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089742SH DFND874200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108937,487SH DFND11007,487
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,766142,420SH DFND11142,42000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD011,05811,212,000PRN DFND811,212,00000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD07677,000PRN DFND1177,00000
ALLSTATE CORPCOM0200021012935,037SH DFND25,03700
ALLSTATE CORPCOM0200021016,340108,852SH DFND3108,85200
ALLSTATE CORPCOM0200021018,414144,479SH DFND5144,47900
ALLSTATE CORPCOM02000210182914,235SH DFND80014,235
ALLSTATE CORPCOM0200021011,25521,547SH DFND821,54700
ALLSTATE CORPCOM0200021013,61562,070SH DFND110062,070
ALLSTATE CORPCOM02000210135,712613,174SH DFND11613,17400
ALLY FINL INCCOM02005N10016803SH DFND280300
ALLY FINL INCCOM02005N1002,403117,928SH DFND3117,92800
ALLY FINL INCCOM02005N10016,625815,758SH DFND5815,75800
ALLY FINL INCCOM02005N10020998SH DFND899800
ALLY FINL INCCOM02005N10075437,043SH DFND110037,043
ALLY FINL INCCOM02005N10021,9721,078,101SH DFND111,078,10100
ALMADEN MINERALS LTDCOM CL B020283305711,900SH DFND511,90000
ALMADEN MINERALS LTDCOM CL B0202833050500SH DFND1100500
ALMADEN MINERALS LTDCOM CL B02028330511,700SH DFND111,70000
ALMOST FAMILY INCCOM020409108591,484SH DFND31,48400
ALMOST FAMILY INCCOM0204091086,056151,211SH DFND5151,21100
ALMOST FAMILY INCCOM02040910811271SH DFND1100271
ALMOST FAMILY INCCOM020409108872,182SH DFND112,18200
ALNYLAM PHARMACEUTICALS INCCOM02043Q10787710,918SH DFND310,91800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,42217,693SH DFND80017,693
ALNYLAM PHARMACEUTICALS INCCOM02043Q10782,9481,032,205SH DFND81,032,20500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716200SH DFND1102000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,68720,999SH DFND110020,999
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,469130,280SH DFND11130,28000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10701SH DFND12100
ALON BLUE SQUARE ISRAEL LTDSPONSORED ADR02051Q1060235SH DFND1100235
ALON USA ENERGY INCCOM0205201021,24268,758SH DFND368,75800
ALON USA ENERGY INCCOM0205201029,820543,465SH DFND5543,46500
ALON USA ENERGY INCCOM0205201021075,930SH DFND11005,930
ALON USA ENERGY INCCOM0205201023,220178,185SH DFND11178,18500
ALON USA PARTNERS LPUT LTDPART INT02052T109321,379SH DFND31,37900
ALON USA PARTNERS LPUT LTDPART INT02052T10929712,754SH DFND110012,754
ALON USA PARTNERS LPUT LTDPART INT02052T1095,709244,918SH DFND11244,91800
ALON USA PARTNERS LPUT LTDPART INT02052T10912504SH DFND1250400
ALPHA PRO TECH LTDCOM02077210921,100SH DFND111,10000
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20555164,447SH DFND110064,447
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E2056,431752,155SH DFND11752,15500
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1031133SH DFND1101330
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10352594,099SH DFND110094,099
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10315,1712,718,847SH DFND112,718,84700
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602072,049273,244SH DFND1100273,244
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020722,2112,961,456SH DFND112,961,45600
ALTERA CORPCOM0214411001573,148SH DFND23,14800
ALTERA CORPCOM02144110030,280604,624SH DFND3604,62400
ALTERA CORPCOM021441100189,4093,782,127SH DFND53,782,12700
ALTERA CORPCOM02144110061312,236SH DFND80012,236
ALTERA CORPCOM02144110057211,412SH DFND811,41200
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ALTERA CORPCOM0214411005,281105,457SH DFND11105,45700
ALTERA CORPCOM021441100474SH DFND127400
ALTEVACOM02153V1023725SH DFND1100725
ALTISOURCE RESIDENTIAL CORPCL B02153W100533,782SH DFND33,78200
ALTISOURCE RESIDENTIAL CORPCL B02153W1001007,154SH DFND11007,154
ALTISOURCE RESIDENTIAL CORPCL B02153W10074253,313SH DFND1153,31300
ALTISOURCE ASSET MGMT CORPCOM02153X1082,546106,296SH DFND5106,29600
ALTRA INDL MOTION CORPCOM02208R10628812,449SH DFND312,44900
ALTRA INDL MOTION CORPCOM02208R1061,97085,198SH DFND585,19800
ALTRA INDL MOTION CORPCOM02208R106391,700SH DFND8001,700
ALTRA INDL MOTION CORPCOM02208R106127SH DFND112700
ALTRIA GROUP INCCOM02209S1035,07793,328SH DFND293,32800
ALTRIA GROUP INCCOM02209S10316,585304,876SH DFND3304,87600
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ALTRIA GROUP INCCOM02209S1033,35361,638SH DFND80061,638
ALTRIA GROUP INCCOM02209S1039,488174,415SH DFND8174,41500
ALTRIA GROUP INCCOM02209S1033,44963,405SH DFND9063,4050
ALTRIA GROUP INCCOM02209S10397,0031,783,140SH DFND9001,783,140
ALTRIA GROUP INCCOM02209S103563,50110,358,477SH DFND910,358,47700
ALTRIA GROUP INCCOM02209S1031502,763SH DFND1102,7630
ALTRIA GROUP INCCOM02209S10329,860548,904SH DFND1100548,904
ALTRIA GROUP INCCOM02209S103344,1176,325,686SH DFND116,325,68600
ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610924131,067SH DFND531,06700
ALUMINUM CORP CHINA LTDSPON ADR H SHS022276109111,359SH DFND11001,359
ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610964783,350SH DFND1183,35000
AMARIN CORP PLCSPONS ADR NEW02311120617590,630SH DFND390,63000
AMARIN CORP PLCSPONS ADR NEW02311120642,308SH DFND11002,308
AMARIN CORP PLCSPONS ADR NEW0231112069649,740SH DFND1149,74000
AMAZON COM INCCOM02313510661120SH DFND112000
AMAZON COM INCCOM02313510653,455104,426SH DFND2104,42600
AMAZON COM INCCOM02313510627,06352,868SH DFND352,86800
AMAZON COM INCCOM02313510695,760187,072SH DFND800187,072
AMAZON COM INCCOM0231351061,248,7842,439,556SH DFND82,439,55600
AMAZON COM INCCOM023135106256500SH DFND950000
AMAZON COM INCCOM02313510676148SH DFND1101480
AMAZON COM INCCOM02313510662,172121,455SH DFND1100121,455
AMAZON COM INCCOM023135106602,4911,176,992SH DFND111,176,99200
AMAZON COM INCCOM02313510620,21939,498SH DFND1539,49800
AMBAC FINL GROUP INCCOM NEW023139884153SH DFND35300
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AMAYA INCCOM02314M1084,611253,332SH DFND4253,33200
AMAYA INCCOM02314M108231,250SH DFND111,25000
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AMBEV SASPONSORED ADR02319V1034,070830,592SH DFND5830,59200
AMBEV SASPONSORED ADR02319V10336,9847,547,775SH DFND8007,547,775
AMBEV SASPONSORED ADR02319V1039,7821,996,419SH DFND81,996,41900
AMBEV SASPONSORED ADR02319V10327756,635SH DFND110056,635
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AMEDISYS INCCOM0234361083068,065SH DFND118,06500
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AMERCOCOM0235861006,34016,113SH DFND516,11300
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AMERESCO INCCL A02361E108264,458SH DFND34,45800
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AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1075900SH DFND390000
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AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512,230738,944SH DFND2738,94400
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AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10519,0801,152,867SH DFND8001,152,867
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AMERICAN AIRLS GROUP INCCOM02376R10215,837407,865SH DFND3407,86500
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AMERICAN APPAREL INCCOM0238501000100SH DFND1110000
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AMERICAN ASSETS TR INCCOM024013104611,500SH DFND8001,500
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AMERICAN AXLE & MFG HLDGS INCOM0240611035,521276,878SH DFND5276,87800
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AMERICAN EQTY INVT LIFE HLDCOM0256762061586,798SH DFND36,79800
AMERICAN EQTY INVT LIFE HLDCOM0256762061817,777SH DFND8007,777
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AMERICAN EXPRESS COCOM02581610927368SH DFND0000368
AMERICAN EXPRESS COCOM0258161093865,209SH DFND1005,209
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AMERICAN EXPRESS COCOM02581610958,114783,953SH DFND3783,95300
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AMERICAN EXPRESS COCOM0258161093,61548,771SH DFND80048,771
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AMERICAN EXPRESS COCOM025816109572,1207,717,789SH DFND117,717,78900
AMERICAN FINL GROUP INC OHIOCOM0259321041,18917,252SH DFND317,25200
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AMERICAN FINL GROUP INC OHIOCOM02593210449705SH DFND1100705
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ANGIES LIST INCCOM034754101193,679SH DFND33,67900
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ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206847103,425SH DFND1100103,425
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282068,2371,005,752SH DFND111,005,75200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811104SH DFND0000104
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ANIXTER INTL INCCOM0352901051,45725,219SH DFND525,21900
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ANTHERA PHARMACEUTICALS INCCOM NEW03674U20151284,001SH DFND584,00100
ANTHERA PHARMACEUTICALS INCCOM NEW03674U20121435,134SH DFND1135,13400
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ANTERO RES CORPCOM03674X10626512,531SH DFND312,53100
ANTERO RES CORPCOM03674X106281,307SH DFND11001,307
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ANTHEM INCCOM03675210350,426360,186SH DFND11360,18600
ANTHEM INCUNIT 05/01/20188036752202801,654SH DFND111,65400
ANWORTH MORTGAGE ASSET CPCOM03734710136273,249SH DFND373,24900
ANWORTH MORTGAGE ASSET CPCOM037347101418,200SH DFND8008,200
ANWORTH MORTGAGE ASSET CPCOM0373471015110,422SH DFND1110,42200
APACHE CORPCOM03741110569517,746SH DFND217,74600
APACHE CORPCOM03741110511,743299,867SH DFND3299,86700
APACHE CORPCOM03741110588522,604SH DFND80022,604
APACHE CORPCOM03741110595624,419SH DFND824,41900
APACHE CORPCOM0374111052,09053,392SH DFND110053,392
APACHE CORPCOM03741110522,004561,902SH DFND11561,90200
APACHE CORPCOM03741110525643SH DFND1264300
APARTMENT INVT & MGMT COCL A03748R101571,538SH DFND31,53800
APARTMENT INVT & MGMT COCL A03748R10127,484742,404SH DFND5742,40400
APARTMENT INVT & MGMT COCL A03748R10125675SH DFND800675
APARTMENT INVT & MGMT COCL A03748R10153414,424SH DFND814,42400
APARTMENT INVT & MGMT COCL A03748R1011263,400SH DFND93,40000
APARTMENT INVT & MGMT COCL A03748R10141411,167SH DFND110011,167
APARTMENT INVT & MGMT COCL A03748R1012,78775,296SH DFND1175,29600
APOGEE ENTERPRISES INCCOM0375981092675,989SH DFND35,98900
APOGEE ENTERPRISES INCCOM0375981098,140182,315SH DFND5182,31500
APOGEE ENTERPRISES INCCOM03759810943970SH DFND1100970
APOGEE ENTERPRISES INCCOM03759810971916,102SH DFND1116,10200
APOGEE ENTERPRISES INCCOM03759810901SH DFND12100
APOLLO ED GROUP INCCL A037604105151,319SH DFND21,31900
APOLLO ED GROUP INCCL A03760410562556,549SH DFND356,54900
APOLLO ED GROUP INCCL A03760410511,8601,072,320SH DFND51,072,32000
APOLLO ED GROUP INCCL A0376041057636SH DFND863600
APOLLO ED GROUP INCCL A037604105025SH DFND110025
APOLLO ED GROUP INCCL A037604105373,374SH DFND113,37400
APOLLO GLOBAL MGMT LLCCL A SHS0376123061,54990,184SH DFND390,18400
APOLLO GLOBAL MGMT LLCCL A SHS037612306643,754SH DFND11003,754
APOLLO GLOBAL MGMT LLCCL A SHS0376123064,406256,468SH DFND11256,46800
APOLLO GLOBAL MGMT LLCCL A SHS037612306114,6566,673,805SH DFND126,673,80500
APOLLO INVT CORPCOM03761U106032SH DFND23200
APOLLO INVT CORPCOM03761U10627650,293SH DFND350,29300
APOLLO INVT CORPCOM03761U1069216,700SH DFND80016,700
APOLLO INVT CORPCOM03761U1063,674670,506SH DFND8670,50600
APOLLO INVT CORPCOM03761U10642377,145SH DFND110077,145
APOLLO INVT CORPCOM03761U10618,1243,307,250SH DFND113,307,25000
APOLLO INVT CORPCOM03761U10628351,629SH DFND1451,62900
APOLLO INVT CORPNOTE 5.750% 1/103761UAE65,7745,749,000PRN DFND8005,749,000
APOLLO COML REAL EST FIN INCCOM03762U1055288SH DFND1100288
APOLLO COML REAL EST FIN INCCOM03762U1051,612102,615SH DFND11102,61500
APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA32020,000PRN DFND1120,00000
APOLLO SR FLOATING RATE FD ICOM037636107573,642SH DFND33,64200
APOLLO SR FLOATING RATE FD ICOM03763610725516,239SH DFND110016,239
APOLLO SR FLOATING RATE FD ICOM0376361074,720301,051SH DFND11301,05100
APOLLO TACTICAL INCOME FD INCOM037638103604,112SH DFND34,11200
APOLLO TACTICAL INCOME FD INCOM03763810325317,438SH DFND517,43800
APOLLO TACTICAL INCOME FD INCOM03763810345831,600SH DFND110031,600
APOLLO TACTICAL INCOME FD INCOM0376381038,491585,993SH DFND11585,99300
APOLLO RESIDENTIAL MTG INCCOM03763V10227621,814SH DFND321,81400
APOLLO RESIDENTIAL MTG INCCOM03763V102564,411SH DFND11004,411
APOLLO RESIDENTIAL MTG INCCOM03763V1022,216175,037SH DFND11175,03700
APIGEE CORPCOM03765N108757,150SH DFND37,15000
APIGEE CORPCOM03765N108454,237SH DFND11004,237
APIGEE CORPCOM03765N10850848,115SH DFND1148,11500
APPLE INCCOM0378331008797,968SH DFND00007,968
APPLE INCCOM0378331001,96717,834SH DFND10017,834
APPLE INCCOM0378331005464,950SH DFND14,95000
APPLE INCCOM03783310011,151101,099SH DFND200101,099
APPLE INCCOM03783310019,459176,425SH DFND2176,42500
APPLE INCCOM03783310077,657704,052SH DFND3704,05200
APPLE INCCOM03783310085,934779,091SH DFND5779,09100
APPLE INCCOM03783310075,533684,798SH DFND800684,798
APPLE INCCOM037833100528,4704,791,205SH DFND84,791,20500
APPLE INCCOM0378331007066,400SH DFND96,40000
APPLE INCCOM0378331005555,033SH DFND1105,0330
APPLE INCCOM037833100288,6882,617,306SH DFND11002,617,306
APPLE INCCOM0378331003,198,17228,995,213SH DFND1128,995,21300
APPLE INCCOM03783310017SH DFND13700
APPLE INCCOM03783310012,410112,515SH DFND15112,51500
APPFOLIO INCCOM CL A03783C100331,986SH DFND31,98600
APPFOLIO INCCOM CL A03783C10073843,811SH DFND543,81100
APPFOLIO INCCOM CL A03783C1005300SH DFND1100300
APPFOLIO INCCOM CL A03783C10025014,815SH DFND1114,81500
APPLE HOSPITALITY REIT INCCOM NEW03784Y200784,190SH DFND34,19000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200512,748SH DFND11002,748
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,16962,945SH DFND1162,94500
APPLIED DNA SCIENCES INCCOM NEW03815U2013544SH DFND354400
APPLIED DNA SCIENCES INCCOM NEW03815U2015510,759SH DFND110010,759
APPLIED DNA SCIENCES INCCOM NEW03815U20131461,268SH DFND1161,26800
APPLIED INDL TECHNOLOGIES INCOM03820C105541,426SH DFND31,42600
APPLIED INDL TECHNOLOGIES INCOM03820C1052,18457,252SH DFND557,25200
APPLIED INDL TECHNOLOGIES INCOM03820C1051112,900SH DFND8002,900
APPLIED INDL TECHNOLOGIES INCOM03820C1056150SH DFND1100150
APPLIED INDL TECHNOLOGIES INCOM03820C10542311,088SH DFND1111,08800
APPLIED GENETIC TECHNOL CORPCOM03820J10013972SH DFND397200
APPLIED GENETIC TECHNOL CORPCOM03820J100231,748SH DFND11001,748
APPLIED GENETIC TECHNOL CORPCOM03820J100483,623SH DFND113,62300
APPLIED MATLS INCCOM03822210559040,169SH DFND240,16900
APPLIED MATLS INCCOM03822210511,029750,795SH DFND3750,79500
APPLIED MATLS INCCOM03822210547632,389SH DFND80032,389
APPLIED MATLS INCCOM03822210570247,812SH DFND847,81200
APPLIED MATLS INCCOM0382221051,487101,285SH DFND1100101,285
APPLIED MATLS INCCOM03822210518,1081,232,684SH DFND111,232,68400
APPLIED MICRO CIRCUITS CORPCOM NEW03822W406234,257SH DFND34,25700
APPLIED MICRO CIRCUITS CORPCOM NEW03822W406264,947SH DFND114,94700
APPLIED OPTOELECTRONICS INCCOM03823U102261,405SH DFND31,40500
APPLIED OPTOELECTRONICS INCCOM03823U10217925SH DFND1100925
APPLIED OPTOELECTRONICS INCCOM03823U10268636,547SH DFND1136,54700
APRICUS BIOSCIENCES INCCOM03832V109128,250SH DFND38,25000
APRICUS BIOSCIENCES INCCOM03832V10932,000SH DFND112,00000
APTARGROUP INCCOM03833610343647SH DFND364700
APTARGROUP INCCOM0383361032,63039,869SH DFND539,86900
APTARGROUP INCCOM03833610307SH DFND8700
APTARGROUP INCCOM0383361032573,896SH DFND11003,896
APTARGROUP INCCOM03833610370310,652SH DFND1110,65200
APPROACH RESOURCES INCCOM03834A1038243,750SH DFND343,75000
APPROACH RESOURCES INCCOM03834A1033317,504SH DFND517,50400
APPROACH RESOURCES INCCOM03834A10342,000SH DFND8002,000
APPROACH RESOURCES INCCOM03834A10342,313SH DFND11002,313
APPROACH RESOURCES INCCOM03834A103126,200SH DFND116,20000
APPROACH RESOURCES INCCOM03834A1031548SH DFND1254800
APTOSE BIOSCIENCES INCCOM NEW03835T2003600SH DFND1160000
AQUA AMERICA INCCOM03836W10347017,761SH DFND317,76100
AQUA AMERICA INCCOM03836W10348618,354SH DFND818,35400
AQUA AMERICA INCCOM03836W1031,71864,918SH DFND110064,918
AQUA AMERICA INCCOM03836W10321,299804,648SH DFND11804,64800
AQUA AMERICA INCCOM03836W103552,067SH DFND142,06700
AQUA METALS INCCOM03837J1011170SH DFND317000
AQUINOX PHARMACEUTICALS INCCOM03842B1015339SH DFND333900
AQUINOX PHARMACEUTICALS INCCOM03842B101141,000SH DFND11001,000
AQUINOX PHARMACEUTICALS INCCOM03842B101825,837SH DFND115,83700
ARAMARKCOM03852U1064,451150,154SH DFND3150,15400
ARAMARKCOM03852U10689230,110SH DFND830,11000
ARAMARKCOM03852U1062378,000SH DFND11008,000
ARAMARKCOM03852U10669223,339SH DFND1123,33900
ARAMARKCOM03852U1061545,189SH DFND145,18900
ARATANA THERAPEUTICS INCCOM03874P101019SH DFND31900
ARATANA THERAPEUTICS INCCOM03874P101242,850SH DFND112,85000
ARBUTUS BIOPHARMA CORPCOM03879J100691113,433SH DFND3113,43300
ARBUTUS BIOPHARMA CORPCOM03879J1005785SH DFND1100785
ARBUTUS BIOPHARMA CORPCOM03879J1007812,820SH DFND1112,82000
ARC LOGISTICS PARTNERS LPCOM UT REP LPN03879N101272,000SH DFND112,00000
ARC LOGISTICS PARTNERS LPCOM UT REP LPN03879N10141230,627SH DFND1230,62700
ARBOR RLTY TR INCCOM038923108233,545SH DFND33,54500
ARBOR RLTY TR INCCOM0389231083,729586,396SH DFND5586,39600
ARBOR RLTY TR INCCOM03892310861,000SH DFND11001,000
ARBOR RLTY TR INCCOM0389231081,023160,799SH DFND11160,79900
ARCADIA BIOSCIENCES INCCOM03901410531,000SH DFND11001,000
ARCBEST CORPCOM03937C10558422,659SH DFND322,65900
ARCBEST CORPCOM03937C1059,378363,925SH DFND5363,92500
ARCBEST CORPCOM03937C105264SH DFND80064
ARCBEST CORPCOM03937C10560923,624SH DFND1123,62400
ARCH COAL INCCOM NEW039380308133,964SH DFND33,96400
ARCH COAL INCCOM NEW03938030861,760SH DFND8001,760
ARCH COAL INCCOM NEW039380308097SH DFND89700
ARCH COAL INCCOM NEW0393803081280SH DFND1100280
ARCH COAL INCCOM NEW0393803083510,625SH DFND1110,62500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1045,5981,086,935SH DFND31,086,93500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10433,2886,463,734SH DFND56,463,73400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10419938,560SH DFND110038,560
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1041,135220,372SH DFND11220,37200
ARCHER DANIELS MIDLAND COCOM0394831022826,805SH DFND26,80500
ARCHER DANIELS MIDLAND COCOM0394831025,667136,719SH DFND3136,71900
ARCHER DANIELS MIDLAND COCOM03948310260,3601,456,212SH DFND51,456,21200
ARCHER DANIELS MIDLAND COCOM03948310249511,951SH DFND80011,951
ARCHER DANIELS MIDLAND COCOM0394831021,30931,573SH DFND831,57300
ARCHER DANIELS MIDLAND COCOM039483102411,000SH DFND1101,0000
ARCHER DANIELS MIDLAND COCOM0394831025,744138,568SH DFND1100138,568
ARCHER DANIELS MIDLAND COCOM03948310236,777887,253SH DFND11887,25300
ARCTIC CAT INCCOM0396701041727,754SH DFND117,75400
ARDELYX INCCOM03969710720411,811SH DFND311,81100
ARDELYX INCCOM0396971072,276131,721SH DFND5131,72100
ARDELYX INCCOM0396971075275SH DFND1127500
ARENA PHARMACEUTICALS INCCOM0400471026936,044SH DFND336,04400
ARENA PHARMACEUTICALS INCCOM040047102386201,907SH DFND5201,90700
ARENA PHARMACEUTICALS INCCOM0400471022111,100SH DFND80011,100
ARENA PHARMACEUTICALS INCCOM04004710242,163SH DFND82,16300
ARENA PHARMACEUTICALS INCCOM04004710294,900SH DFND11004,900
ARENA PHARMACEUTICALS INCCOM0400471026534,284SH DFND1134,28400
ARGAN INCCOM04010E1091253,607SH DFND33,60700
ARGAN INCCOM04010E1096,326182,418SH DFND5182,41800
ARGAN INCCOM04010E1097215SH DFND1100215
ARGAN INCCOM04010E10949914,400SH DFND1114,40000
ARES CAP CORPCOM04010L103147SH DFND24700
ARES CAP CORPCOM04010L103231,600SH DFND31,60000
ARES CAP CORPCOM04010L10316,6611,150,653SH DFND51,150,65300
ARES CAP CORPCOM04010L1035,918408,721SH DFND8408,72100
ARES CAP CORPCOM04010L103221,500SH DFND1101,5000
ARES CAP CORPCOM04010L1032,399165,682SH DFND1100165,682
ARES CAP CORPCOM04010L10370,8644,893,937SH DFND114,893,93700
ARES CAP CORPCOM04010L10346231,934SH DFND1431,93400
ARES CAP CORPNOTE 5.750% 2/004010LAB95,6075,576,000PRN DFND8005,576,000
ARES CAP CORPNOTE 5.750% 2/004010LAB911,000PRN DFND111,00000
ARES CAP CORPNOTE 5.125% 6/004010LAD55,5825,544,000PRN DFND8005,544,000
ARES CAP CORPNOTE 4.375% 1/104010LAM512,28011,966,000PRN DFND811,966,00000
ARES CAP CORPNOTE 4.375% 1/104010LAM533,000PRN DFND113,00000
ARES COML REAL ESTATE CORPCOM04013V1082,445203,929SH DFND5203,92900
ARES COML REAL ESTATE CORPCOM04013V10829424,542SH DFND110024,542
ARES COML REAL ESTATE CORPCOM04013V1084,093341,381SH DFND11341,38100
ARES COML REAL ESTATE CORPNOTE 7.000%12/104013VAB41212,000PRN DFND1112,00000
ARES DYNAMIC CR ALLOCATION FCOM04014F102574,104SH DFND34,10400
ARES DYNAMIC CR ALLOCATION FCOM04014F10275554,021SH DFND110054,021
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,401458,212SH DFND11458,21200
ARES MGMT L PCOM UNIT RP IN04014Y1013186SH DFND1100186
ARES MGMT L PCOM UNIT RP IN04014Y10162235,635SH DFND1135,63500
ARIAD PHARMACEUTICALS INCCOM04033A100600102,695SH DFND3102,69500
ARIAD PHARMACEUTICALS INCCOM04033A1007913,451SH DFND110013,451
ARIAD PHARMACEUTICALS INCCOM04033A1001,003171,700SH DFND11171,70000
ARISTA NETWORKS INCCOM04041310692315,088SH DFND315,08800
ARISTA NETWORKS INCCOM04041310604SH DFND8400
ARISTA NETWORKS INCCOM04041310612200SH DFND1102000
ARISTA NETWORKS INCCOM0404131062443,986SH DFND11003,986
ARISTA NETWORKS INCCOM0404131067,365120,362SH DFND11120,36200
ARK RESTAURANTS CORPCOM0407121014181SH DFND