0000950123-13-006352.txt : 20130813 0000950123-13-006352.hdr.sgml : 20130813 20130813170513 ACCESSION NUMBER: 0000950123-13-006352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN INTERNATIONAL GROUP INC CENTRAL INDEX KEY: 0000005272 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 132592361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00219 FILM NUMBER: 131033839 BUSINESS ADDRESS: STREET 1: 180 MAIDEN LANE CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2127707000 MAIL ADDRESS: STREET 1: 180 MAIDEN LANE CITY: NEW YORK STATE: NY ZIP: 10038 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN INTERNATIONAL ENTERPRISES INC DATE OF NAME CHANGE: 19700507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000005272 XXXXXXXX 06-30-2013 06-30-2013 AMERICAN INTERNATIONAL GROUP INC

180 MAIDEN LANE NEW YORK NY 10038

13F HOLDINGS REPORT 028-00219 N Monika M. Machon (212) 770-7000 /s/ Monika M. Machon New York NY 08-13-2013 4 8976 16721367 false 1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 2 28-11910 FSC SECURITIES CORPORATION 3 28-12857 SAGEPOINT FINANCIAL, INC. 4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS.COM INC CL A COM 68243Q106 111315 17983 SH SOLE 1 17983 0 0 1ST CONSTITUTION BANCORP COM 31969M105 2799 349 SH DFND 4 0 0 349 1ST SOURCE CORP COM 336901103 242162 10192 SH SOLE 1 10192 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 3360 500 SH DFND 3 0 0 500 1ST UNITED BANCORP INC/NOR COM 33740N105 138230 20570 SH SOLE 1 20570 0 0 3-D SYS CORP DEL COM 88554D205 286974 6537 SH DFND 2 0 0 6537 3-D SYS CORP DEL COM 88554D205 576407 13130 SH DFND 3 0 0 13130 3-D SYS CORP DEL COM 00508X203 3198 97 SH DFND 4 0 0 97 3D SYSTEMS CORP COM 88554D205 10999847 250566 SH SOLE 1 250566 0 0 3M CO COM 88579Y101 23668151 216444 SH SOLE 1 216444 0 0 3M CO COM 88579Y101 580342 5307 SH DFND 2 0 0 5307 3M CO COM 88579Y101 669900 6126 SH DFND 3 0 0 6126 3M CO COM 011659109 2340 45 SH DFND 4 0 0 45 8X8 INC COM 282914100 401296 48701 SH SOLE 1 48701 0 0 8X8 INC NEW COM 282914100 16480 2000 SH DFND 2 0 0 2000 AAON INC COM 000360206 476120 14393 SH SOLE 1 14393 0 0 AAR CORP COM 000361105 684677 31150 SH SOLE 1 31150 0 0 AARON S INC COM 002535300 4139066 147771 SH SOLE 1 147771 0 0 AASTROM BIOSCIENCES INC COM 00253U305 4387 10935 SH DFND 2 0 0 10935 ABAXIS INC COM 002567105 794272 16718 SH SOLE 1 16718 0 0 ABAXIS INC COM 002567105 9502 200 SH DFND 2 0 0 200 ABB LTD COM 000375204 4440 205 SH DFND 2 0 0 205 ABB LTD COM 000375204 10830 500 SH DFND 3 0 0 500 ABB LTD COM 058516105 18990 4500 SH DFND 4 0 0 4500 ABBOTT LABORATORIES COM 002824100 19973404 572632 SH SOLE 1 572632 0 0 ABBOTT LABS COM 002824100 941728 26999 SH DFND 2 0 0 26999 ABBOTT LABS COM 002824100 344456 9875 SH DFND 3 0 0 9875 ABBOTT LABS COM 19122T109 49224 1400 SH DFND 4 0 0 1400 ABBVIE INC COM 00287Y109 29048543 702674 SH SOLE 1 702674 0 0 ABBVIE INC COM 00287Y109 933475 22580 SH DFND 2 0 0 22580 ABBVIE INC COM 00287Y109 315419 7630 SH DFND 3 0 0 7630 ABBVIE INC COM 20451N101 3804 45 SH DFND 4 0 0 45 ABERCROMBIE & FITCH CO COM 002896207 724 16 SH DFND 3 0 0 16 ABERCROMBIE + FITCH CO CL COM 002896207 2885638 63771 SH SOLE 1 63771 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 564 91 SH DFND 2 0 0 91 ABERDEEN ASIA PACIFIC INCOM COM 003009107 41738 6732 SH DFND 3 0 0 6732 ABERDEEN ASIA PACIFIC INCOM COM 45684E107 7955 849 SH DFND 4 0 0 849 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 26826 2777 SH DFND 3 0 0 2777 ABERDEEN CHILE FD INC COM 464288505 78433 714 SH DFND 4 0 0 714 ABERDEEN GLOBAL INCOME FD IN COM 003013109 4119 373 SH DFND 2 0 0 373 ABERDEEN GLOBAL INCOME FD IN COM 003013109 3315 300 SH DFND 3 0 0 300 ABERDEEN GLOBAL INCOME FD IN COM 670656107 25949 1954 SH DFND 4 0 0 1954 ABERDEEN ISRAEL FUND INC COM 00301L109 4322 295 SH DFND 2 0 0 295 ABERDEEN ISRAEL FUND INC COM 00301L109 14650 1000 SH DFND 3 0 0 1000 ABIOMED INC COM 003654100 561358 26037 SH SOLE 1 26037 0 0 ABM INDS INC COM 000957100 131741 5375 SH DFND 3 0 0 5375 ABM INDUSTRIES INC COM 000957100 1013856 41365 SH SOLE 1 41365 0 0 ABRAXAS PETE CORP COM 003830106 21000 10000 SH DFND 2 0 0 10000 ABRAXAS PETROLEUM CORP COM 003830106 119389 56852 SH SOLE 1 56852 0 0 ACACIA RESEARCH CORP COM 003881307 765085 34232 SH SOLE 1 34232 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 614011 18567 SH SOLE 1 18567 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3307 100 SH DFND 3 0 0 100 ACADIA PHARMACEUTICALS INC COM 004225108 5445 300 SH DFND 3 0 0 300 ACADIA PHARMACEUTICALS INC COM G3922B107 1924 100 SH DFND 4 0 0 100 ACADIA REALTY TRUST COM 004239109 1025647 41541 SH SOLE 1 41541 0 0 ACCELRYS INC COM 00430U103 321182 38236 SH SOLE 1 38236 0 0 ACCENTURE PLC CL A COM G1151C101 17851909 248081 SH SOLE 1 248081 0 0 ACCENTURE PLC IRELAND COM G1151C101 11514 160 SH DFND 2 0 0 160 ACCENTURE PLC IRELAND COM G1151C101 60518 841 SH DFND 3 0 0 841 ACCENTURE PLC IRELAND COM 380956409 44044 1781 SH DFND 4 0 0 1781 ACCESS MIDSTREAM PARTNERS L COM 00434L109 814191 17069 SH DFND 3 0 0 17069 ACCESS MIDSTREAM PARTNERS L COM 456615103 12063 753 SH DFND 4 0 0 753 ACCESS NATIONAL CORP COM 004337101 66042 5088 SH SOLE 1 5088 0 0 ACCO BRANDS CORP COM 00081T108 494916 77817 SH SOLE 1 77817 0 0 ACCO BRANDS CORP COM 00081T108 1482 233 SH DFND 2 0 0 233 ACCO BRANDS CORP COM 464287689 212369 2203 SH DFND 4 0 0 2203 ACCRETIVE HEALTH INC COM 00438V103 419417 38799 SH SOLE 1 38799 0 0 ACCRETIVE HEALTH INC COM 00438V103 11891 1100 SH DFND 3 0 0 1100 ACCURAY INC COM 004397105 281874 49107 SH SOLE 1 49107 0 0 ACCURIDE CORP COM 00439T206 164936 32596 SH SOLE 1 32596 0 0 ACE LTD COM H0023R105 13588522 151861 SH SOLE 1 151861 0 0 ACE LTD COM H0023R105 5637 63 SH DFND 2 0 0 63 ACE LTD COM H0023R105 80532 900 SH DFND 3 0 0 900 ACE LTD COM 464288687 1778296 45272 SH DFND 4 0 0 45272 ACETO CORP COM 004446100 257315 18472 SH SOLE 1 18472 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 409581 50071 SH SOLE 1 50071 0 0 ACI WORLDWIDE INC COM 004498101 5112149 109986 SH SOLE 1 109986 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1025626 31089 SH SOLE 1 31089 0 0 ACORDA THERAPEUTICS INC COM 00484M106 6598 200 SH DFND 3 0 0 200 ACORDA THERAPEUTICS INC COM 651229106 630 24 SH DFND 4 0 0 24 ACORN ENERGY INC COM 004848107 103998 12322 SH SOLE 1 12322 0 0 ACQUITY GROUP LTD COM 00489C103 6465 500 SH DFND 2 0 0 500 ACTAVIS INC COM 00507K103 6158905 48795 SH SOLE 1 48795 0 0 ACTAVIS INC COM 00507K103 15146 120 SH DFND 2 0 0 120 ACTAVIS INC COM 00507K103 903483 7158 SH DFND 3 0 0 7158 ACTAVIS INC COM 693139107 14433 686 SH DFND 4 0 0 686 ACTIVE NETWORK INC/THE COM 00506D100 202520 26753 SH SOLE 1 26753 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1104608 77462 SH SOLE 1 77462 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13675 959 SH DFND 2 0 0 959 ACTIVISION BLIZZARD INC COM 00507V109 998 70 SH DFND 3 0 0 70 ACTIVISION BLIZZARD INC COM 729251108 35609 763 SH DFND 4 0 0 763 ACTUANT CORP COM 742718109 1031181 13394 SH DFND 4 0 0 13394 ACTUANT CORP A COM 00508X203 4598359 139471 SH SOLE 1 139471 0 0 ACTUATE CORP COM 00508B102 225382 33943 SH SOLE 1 33943 0 0 ACUITY BRANDS INC COM 00508Y102 8908113 117957 SH SOLE 1 117957 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 15677 8339 SH SOLE 1 8339 0 0 ACXIOM CORP COM 005125109 4674643 206113 SH SOLE 1 206113 0 0 ADA ES INC COM 005208103 261186 6201 SH SOLE 1 6201 0 0 ADAMS RESOURCES + ENERGY I COM 006351308 99822 1449 SH SOLE 1 1449 0 0 ADECOAGRO S A COM L00849106 25000 4000 SH DFND 2 0 0 4000 ADECOAGRO S A COM 74347R719 5422 100 SH DFND 4 0 0 100 ADMINISTRADORA FONDOS PENSIO COM 00709P108 3241 38 SH DFND 2 0 0 38 ADOBE SYS INC COM 00724F101 2278 50 SH DFND 2 0 0 50 ADOBE SYS INC COM 00724F101 77680 1705 SH DFND 3 0 0 1705 ADOBE SYS INC COM 80007P307 65212 13700 SH DFND 4 0 0 13700 ADOBE SYSTEMS INC COM 00724F101 14613416 320751 SH SOLE 1 320751 0 0 ADT CORP/THE COM 00101J106 3025731 75928 SH SOLE 1 75928 0 0 ADTRAN INC COM 00738A106 4026491 163612 SH SOLE 1 163612 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12410568 152896 SH SOLE 1 152896 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16234 200 SH DFND 2 0 0 200 ADVANCE AUTO PARTS INC COM 00751Y106 43426 535 SH DFND 3 0 0 535 ADVANCED ENERGY INDUSTRIES COM 007973100 530848 30491 SH SOLE 1 30491 0 0 ADVANCED MICRO DEVICES COM 007903107 905425 221918 SH SOLE 1 221918 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4341 1064 SH DFND 2 0 0 1064 ADVANCED MICRO DEVICES INC COM 007903107 9719 2382 SH DFND 3 0 0 2382 ADVANCED MICRO DEVICES INC COM 78454L100 2459 41 SH DFND 4 0 0 41 ADVANCED SEMICONDUCTOR ENGR COM 86562M209 2840 308 SH DFND 4 0 0 308 ADVENT CLAY CONV SEC INC FD COM 007639107 3455 500 SH DFND 2 0 0 500 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3388 200 SH DFND 2 0 0 200 ADVENT CLAYMORE CV SECS & IN COM 00764C109 33880 2000 SH DFND 3 0 0 2000 ADVENT CLAYMORE CV SECS & IN COM 724479900 550 5 SH Call DFND 4 0 0 5 ADVENT SOFTWARE INC COM 007974108 3115151 88852 SH SOLE 1 88852 0 0 ADVISORSHARES TR COM 00768Y883 678 42 SH DFND 2 0 0 42 ADVISORSHARES TR COM 00768Y503 151746 3041 SH DFND 2 0 0 3041 ADVISORSHARES TR COM 18914E106 20592 1600 SH DFND 4 0 0 1600 ADVISORY BOARD CO/THE COM 00762W107 1291434 23631 SH SOLE 1 23631 0 0 AECOM TECHNOLOGY CORP COM 00766T100 6904597 217194 SH SOLE 1 217194 0 0 AEGERION PHARMACEUTICALS I COM 00767E102 1229049 19404 SH SOLE 1 19404 0 0 AEGION CORP COM 00770F104 684056 30389 SH SOLE 1 30389 0 0 AEGION CORP COM 37045V126 1962 120 SH DFND 4 0 0 120 AEGON N V COM 007924103 30859 4565 SH DFND 2 0 0 4565 AEGON N V COM 007924103 27 4 SH DFND 3 0 0 4 AEP INDUSTRIES INC COM 001031103 213722 2873 SH SOLE 1 2873 0 0 AEROFLEX HOLDING CORP COM 007767106 107430 13616 SH SOLE 1 13616 0 0 AEROPOSTALE COM 007865108 1380 100 SH DFND 3 0 0 100 AEROPOSTALE INC COM 007865108 3016970 218621 SH SOLE 1 218621 0 0 AEROVIRONMENT INC COM 008073108 273782 13567 SH SOLE 1 13567 0 0 AES CORP COM 00130H105 4608872 384393 SH SOLE 1 384393 0 0 AES CORP COM 00130H105 18812 1569 SH DFND 2 0 0 1569 AES CORP COM 00130H105 1199 100 SH DFND 3 0 0 100 AES CORP COM 464287127 623064 6466 SH DFND 4 0 0 6466 AES TR III COM 00808N202 50497 1000 SH DFND 3 0 0 1000 AES TR III COM 746922103 426 37 SH DFND 4 0 0 37 AETNA INC COM 00817Y108 9611060 151260 SH SOLE 1 151260 0 0 AETNA INC NEW COM 00817Y108 174735 2750 SH DFND 2 0 0 2750 AETNA INC NEW COM 00817Y108 24905 392 SH DFND 3 0 0 392 AETNA INC NEW COM 6706EN100 7932 600 SH DFND 4 0 0 600 AFC ENTERPRISES COM 00104Q107 602822 16773 SH SOLE 1 16773 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27606021 168391 SH SOLE 1 168391 0 0 AFFILIATED MANAGERS GROUP COM 008252108 328 2 SH DFND 3 0 0 2 AFFILIATED MANAGERS GROUP COM 6706EH103 58095 4500 SH DFND 4 0 0 4500 AFFYMAX INC COM 00826A109 25616 24870 SH SOLE 1 24870 0 0 AFFYMETRIX INC COM 00826T108 243006 54731 SH SOLE 1 54731 0 0 AFFYMETRIX INC COM 73937B886 18795 437 SH DFND 4 0 0 437 AFLAC INC COM 001055102 10230108 176017 SH SOLE 1 176017 0 0 AFLAC INC COM 001055102 277664 4777 SH DFND 2 0 0 4777 AFLAC INC COM 001055102 25911 446 SH DFND 3 0 0 446 AFLAC INC COM 112585104 216 6 SH DFND 4 0 0 6 AG MORTGAGE INVESTMENT TRU COM 001228105 349151 18562 SH SOLE 1 18562 0 0 AG MTG INVT TR INC COM 001228105 13167 700 SH DFND 3 0 0 700 AGCO CORP COM 001084102 10288298 204987 SH SOLE 1 204987 0 0 AGCO CORP COM 001084102 59174 1179 SH DFND 2 0 0 1179 AGCO CORP COM 001084102 32774 653 SH DFND 3 0 0 653 AGCO CORP COM 18911Q102 1862 113 SH DFND 4 0 0 113 AGENUS INC COM 00847G705 63865 16851 SH SOLE 1 16851 0 0 AGENUS INC COM 216648402 1071 9 SH DFND 4 0 0 9 AGILENT TECHNOLOGIES INC COM 00846U101 5948515 139114 SH SOLE 1 139114 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 77278 1807 SH DFND 2 0 0 1807 AGILENT TECHNOLOGIES INC COM 00846U101 17104 400 SH DFND 3 0 0 400 AGILENT TECHNOLOGIES INC COM 291641108 6693 300 SH DFND 4 0 0 300 AGILYSYS INC COM 00847J105 127385 11283 SH SOLE 1 11283 0 0 AGL RES INC COM 001204106 149410 3486 SH DFND 2 0 0 3486 AGL RES INC COM 001204106 171440 4000 SH DFND 3 0 0 4000 AGL RES INC COM 364760108 69731 1671 SH DFND 4 0 0 1671 AGL RESOURCES INC COM 001204106 5913394 137970 SH SOLE 1 137970 0 0 AGNICO EAGLE MINES LTD COM 008474108 19278 700 SH DFND 2 0 0 700 AGNICO EAGLE MINES LTD COM 008474108 294678 10700 SH DFND 3 0 0 10700 AGNICO EAGLE MINES LTD COM 38500T101 6010 1000 SH DFND 4 0 0 1000 AGREE REALTY CORP COM 008492100 267599 9065 SH SOLE 1 9065 0 0 AGREE REALTY CORP COM 008492100 135792 4600 SH DFND 2 0 0 4600 AGRIUM INC COM 008916108 2174 25 SH DFND 2 0 0 25 AGRIUM INC COM 464287101 45976 639 SH DFND 4 0 0 639 AIR LEASE CORP COM 00912X302 62464 2264 SH SOLE 1 2264 0 0 AIR LEASE CORP COM 00912X302 11036 400 SH DFND 3 0 0 400 AIR METHODS CORP COM 009128307 999731 29508 SH SOLE 1 29508 0 0 AIR METHODS CORP COM 009128307 10158 300 SH DFND 2 0 0 300 AIR METHODS CORP COM 464287184 5984 184 SH DFND 4 0 0 184 AIR PRODS & CHEMS INC COM 009158106 323883 3537 SH DFND 2 0 0 3537 AIR PRODS & CHEMS INC COM 009158106 73531 803 SH DFND 3 0 0 803 AIR PRODS & CHEMS INC COM 464287457 1644750 19515 SH DFND 4 0 0 19515 AIR PRODUCTS + CHEMICALS I COM 009158106 15150806 165456 SH SOLE 1 165456 0 0 AIR TRANSPORT SERVICES GRO COM 00922R105 241959 36605 SH SOLE 1 36605 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3305 500 SH DFND 2 0 0 500 AIRCASTLE LTD COM G0129K104 609651 38127 SH SOLE 1 38127 0 0 AIRGAS INC COM 009363102 2093915 21935 SH SOLE 1 21935 0 0 AIRGAS INC COM 009363102 132 1 SH DFND 2 0 0 1 AK STEEL HOLDING CORP COM 001547108 320085 105291 SH SOLE 1 105291 0 0 AK STL HLDG CORP COM 001547108 502 165 SH DFND 2 0 0 165 AK STL HLDG CORP COM 001547108 3912 1287 SH DFND 3 0 0 1287 AKAMAI TECHNOLOGIES INC COM 00971T101 2916845 68551 SH SOLE 1 68551 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 255300 6000 SH DFND 2 0 0 6000 AKAMAI TECHNOLOGIES INC COM 00971T101 681 16 SH DFND 3 0 0 16 AKAMAI TECHNOLOGIES INC COM 487836108 92620 1442 SH DFND 4 0 0 1442 AKORN INC COM 009728106 608508 45008 SH SOLE 1 45008 0 0 AKORN INC COM 009728106 730 54 SH DFND 3 0 0 54 ALAMO GROUP INC COM 011311107 194711 4770 SH SOLE 1 4770 0 0 ALASKA AIR GROUP INC COM 011659109 10118056 194578 SH SOLE 1 194578 0 0 ALASKA AIR GROUP INC COM 57060U837 883 50 SH DFND 4 0 0 50 ALASKA COMMUNICATIONS SYS GR COM 01167P101 10703 6333 SH DFND 2 0 0 6333 ALBANY INTL CORP CL A COM 012348108 709400 21510 SH SOLE 1 21510 0 0 ALBEMARLE CORP COM 012653101 11479175 184286 SH SOLE 1 184286 0 0 ALBEMARLE CORP COM 012653101 5544 89 SH DFND 2 0 0 89 ALCATEL-LUCENT COM 013904305 20894 11480 SH DFND 2 0 0 11480 ALCATEL-LUCENT COM 013904305 4313 2370 SH DFND 3 0 0 2370 ALCATEL-LUCENT COM 61166W101 697595 7061 SH DFND 4 0 0 7061 ALCOA INC COM 013817101 2941391 376137 SH SOLE 1 376137 0 0 ALCOA INC COM 013817101 444106 56791 SH DFND 2 0 0 56791 ALCOA INC COM 013817101 90368 11556 SH DFND 3 0 0 11556 ALCOA INC COM V7780T103 11669 350 SH DFND 4 0 0 350 ALERE INC COM 01449J105 66126 2699 SH SOLE 1 2699 0 0 ALERE INC COM 01449J105 735 30 SH DFND 3 0 0 30 ALEXANDER & BALDWIN INC NEW COM 014491104 716 18 SH DFND 2 0 0 18 ALEXANDER + BALDWIN INC COM 014491104 3601589 90606 SH SOLE 1 90606 0 0 ALEXANDER S INC COM 014752109 424411 1445 SH SOLE 1 1445 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9267 141 SH DFND 3 0 0 141 ALEXANDRIA REAL ESTATE EQ IN COM 829226109 1425473 48535 SH DFND 4 0 0 48535 ALEXANDRIA REAL ESTATE EQU COM 015271109 9751139 148374 SH SOLE 1 148374 0 0 ALEXCO RESOURCE CORP COM 01535P106 9520 8500 SH DFND 3 0 0 8500 ALEXION PHARMACEUTICALS IN COM 015351109 7997669 86705 SH SOLE 1 86705 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4796 52 SH DFND 2 0 0 52 ALEXION PHARMACEUTICALS INC COM 015351109 171566 1860 SH DFND 3 0 0 1860 ALEXION PHARMACEUTICALS INC COM 852061100 2282 325 SH DFND 4 0 0 325 ALICO INC COM 016230104 97026 2419 SH SOLE 1 2419 0 0 ALIGN TECHNOLOGY INC COM 016255101 2060350 55625 SH SOLE 1 55625 0 0 ALIGN TECHNOLOGY INC COM 87612G101 643 10 SH DFND 4 0 0 10 ALKERMES PLC COM G01767105 2418326 84321 SH SOLE 1 84321 0 0 ALKERMES PLC COM 87244T109 146609 15240 SH DFND 4 0 0 15240 ALLEGHANY CORP COM 017175100 13604055 35491 SH SOLE 1 35491 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 997307 37906 SH SOLE 1 37906 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23318 886 SH DFND 2 0 0 886 ALLEGHENY TECHNOLOGIES INC COM 01741R102 177306 6739 SH DFND 3 0 0 6739 ALLEGHENY TECHNOLOGIES INC COM 904311107 6867 115 SH DFND 4 0 0 115 ALLEGIANT TRAVEL CO COM 01748X102 1228106 11587 SH SOLE 1 11587 0 0 ALLERGAN INC COM 018490102 14754215 175145 SH SOLE 1 175145 0 0 ALLERGAN INC COM 018490102 306381 3637 SH DFND 2 0 0 3637 ALLERGAN INC COM 018490102 254910 3026 SH DFND 3 0 0 3026 ALLERGAN INC COM 921937793 38322 450 SH DFND 4 0 0 450 ALLETE INC COM 018522300 1462898 29346 SH SOLE 1 29346 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 86158 6582 SH DFND 3 0 0 6582 ALLIANCE DATA SYSTEMS CORP COM 018581108 22736825 125597 SH SOLE 1 125597 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 145729 805 SH DFND 2 0 0 805 ALLIANCE DATA SYSTEMS CORP COM 018581108 2172 12 SH DFND 3 0 0 12 ALLIANCE DATA SYSTEMS CORP COM 92204A504 176236 2040 SH DFND 4 0 0 2040 ALLIANCE HOLDINGS GP LP COM 01861G100 3188 50 SH DFND 2 0 0 50 ALLIANCE NEW YORK MUN INC FD COM 018714105 26000 2000 SH DFND 3 0 0 2000 ALLIANCE NEW YORK MUN INC FD COM 025932104 3570 73 SH DFND 4 0 0 73 ALLIANCE ONE INTERNATIONAL COM 018772103 255478 67231 SH SOLE 1 67231 0 0 ALLIANCE ONE INTL INC COM 94106L109 104253 2585 SH DFND 4 0 0 2585 ALLIANCE RES PARTNER L P COM 01877R108 243674 3450 SH DFND 2 0 0 3450 ALLIANCE RES PARTNER L P COM 01877R108 204898 2901 SH DFND 3 0 0 2901 ALLIANCE RES PARTNER L P COM 19247L106 64033 5702 SH DFND 4 0 0 5702 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 80065 5327 SH DFND 3 0 0 5327 ALLIANCEBERNSTEIN GBL HGH IN COM 075896100 7875 111 SH DFND 4 0 0 111 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 47484 2281 SH DFND 3 0 0 2281 ALLIANCEBERNSTEIN HOLDING LP COM 464288521 14616 360 SH DFND 4 0 0 360 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 137413 18420 SH DFND 2 0 0 18420 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 337127 45191 SH DFND 3 0 0 45191 ALLIANCEBERNSTEIN INCOME FUN COM 117043109 72974 2284 SH DFND 4 0 0 2284 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 152493 11329 SH DFND 3 0 0 11329 ALLIANCEBERNSTEIN NATL MUNI COM 151290889 28608 2704 SH DFND 4 0 0 2704 ALLIANT ENERGY CORP COM 018802108 11780936 233656 SH SOLE 1 233656 0 0 ALLIANT ENERGY CORP COM 018802108 13534 268 SH DFND 2 0 0 268 ALLIANT ENERGY CORP COM 018802108 202 4 SH DFND 3 0 0 4 ALLIANT ENERGY CORP COM 94987D101 3460 236 SH DFND 4 0 0 236 ALLIANT TECHSYSTEMS INC COM 018804104 5584032 67825 SH SOLE 1 67825 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1400 17 SH DFND 2 0 0 17 ALLIANT TECHSYSTEMS INC COM 018804104 8974 109 SH DFND 3 0 0 109 ALLIANZGI CONV & INCOME FD COM 018828103 9720 1060 SH DFND 2 0 0 1060 ALLIANZGI CONV & INCOME FD COM 018828103 217109 23676 SH DFND 3 0 0 23676 ALLIANZGI CONV & INCOME FD COM 12621E103 1944 150 SH DFND 4 0 0 150 ALLIANZGI CONV & INCOME FD I COM 018825109 88915 10535 SH DFND 3 0 0 10535 ALLIANZGI CONV & INCOME FD I COM 20441W203 4669 125 SH DFND 4 0 0 125 ALLIANZGI EQUITY & CONV INCO COM 018829101 3666 200 SH DFND 2 0 0 200 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7195 427 SH DFND 2 0 0 427 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 357136 21195 SH DFND 3 0 0 21195 ALLIANZGI NFJ DIVID INT & PR COM 22160K105 56170 508 SH DFND 4 0 0 508 ALLIED MOTION TECHNOLOGIES I COM 019330109 30577 4557 SH DFND 2 0 0 4557 ALLIED NEVADA GOLD CORP COM 019344100 11865 1831 SH SOLE 1 1831 0 0 ALLIED NEVADA GOLD CORP COM 019344100 6480 1000 SH DFND 2 0 0 1000 ALLIED NEVADA GOLD CORP COM 023608102 831387 24140 SH DFND 4 0 0 24140 ALLIED WORLD ASSURANCE CO COM H01531104 84647 925 SH SOLE 1 925 0 0 ALLIED WRLD ASSUR COM HLDG A COM 063671101 23212 400 SH DFND 4 0 0 400 ALLISON TRANSMISSION HLDGS I COM 01973R101 4616 200 SH DFND 3 0 0 200 ALLISON TRANSMISSION HOLDI COM 01973R101 10617 460 SH SOLE 1 460 0 0 ALLOT COMMUNICATIONS LTD COM 16115Q308 47045 500 SH DFND 4 0 0 500 ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 4829273 373205 SH SOLE 1 373205 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7764 600 SH DFND 3 0 0 600 ALLSTATE CORP COM 020002101 10254324 213099 SH SOLE 1 213099 0 0 ALLSTATE CORP COM 020002101 81563 1695 SH DFND 2 0 0 1695 ALLSTATE CORP COM 020002101 80360 1670 SH DFND 3 0 0 1670 ALLSTATE CORP COM 204409601 31260 3485 SH DFND 4 0 0 3485 ALMOST FAMILY INC COM 020409108 121486 6394 SH SOLE 1 6394 0 0 ALMOST FAMILY INC COM 020409108 15826 829 SH DFND 2 0 0 829 ALNYLAM PHARMACEUTICALS IN COM 02043Q107 1175279 37900 SH SOLE 1 37900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17391 561 SH DFND 2 0 0 561 ALON USA ENERGY INC COM 020520102 107626 7443 SH SOLE 1 7443 0 0 ALON USA PARTNERS LP COM 253868103 46116 756 SH DFND 4 0 0 756 ALPHA + OMEGA SEMICONDUCTO COM G6331P104 90442 11838 SH SOLE 1 11838 0 0 ALPHA NATURAL RESOURCES IN COM 02076X102 2443045 466230 SH SOLE 1 466230 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 20143 3844 SH DFND 2 0 0 3844 ALPHA NATURAL RESOURCES INC COM 02076X102 5843 1115 SH DFND 3 0 0 1115 ALPHA NATURAL RESOURCES INC COM 254709108 155259 3259 SH DFND 4 0 0 3259 ALPHATEC HOLDINGS INC COM 02081G102 77185 37651 SH SOLE 1 37651 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 4600 1000 SH DFND 3 0 0 1000 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 145465 19115 SH DFND 3 0 0 19115 ALPINE GLOBAL PREMIER PPTYS COM 25820R105 4898 200 SH DFND 4 0 0 200 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 4008 1025 SH DFND 2 0 0 1025 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 35986 9204 SH DFND 3 0 0 9204 ALPS ETF TR COM 00162Q866 2543793 142509 SH DFND 2 0 0 142509 ALPS ETF TR COM 00162Q866 931047 52160 SH DFND 3 0 0 52160 ALPS ETF TR COM 00162Q205 62180 1383 SH DFND 3 0 0 1383 ALPS ETF TR COM 00162Q106 59175 1500 SH DFND 3 0 0 1500 ALPS ETF TR COM 29250R106 298016 9774 SH DFND 4 0 0 9774 ALTERA CORP COM 021441100 4294011 130161 SH SOLE 1 130161 0 0 ALTERA CORP COM 021441100 9138 277 SH DFND 3 0 0 277 ALTERA CORP COM G3223R108 25524 199 SH DFND 4 0 0 199 ALTISOURCE RESIDENTIAL CORP COM 233326107 2548 39 SH DFND 4 0 0 39 ALTRA HOLDINGS INC COM 02208R106 507954 18552 SH SOLE 1 18552 0 0 ALTRIA GROUP INC COM 02209S103 183555476 5332739 SH SOLE 1 5332739 0 0 ALTRIA GROUP INC COM 02209S103 1369796 39148 SH DFND 2 0 0 39148 ALTRIA GROUP INC COM 02209S103 3913951 111859 SH DFND 3 0 0 111859 ALTRIA GROUP INC COM 47102X105 7804 917 SH DFND 4 0 0 917 ALVARION LTD COM M0861T118 26 20 SH DFND 3 0 0 20 ALZA CORP COM 233331107 58500 873 SH DFND 4 0 0 873 AMAG PHARMACEUTICALS INC COM 00163U106 327298 14710 SH SOLE 1 14710 0 0 AMARIN CORP PLC COM 023111206 3306 570 SH DFND 2 0 0 570 AMARIN CORP PLC COM 023111206 156745 27025 SH DFND 3 0 0 27025 AMARIN CORP PLC COM 48241A105 652 22 SH DFND 4 0 0 22 AMAZON COM INC COM 023135106 70533 254 SH DFND 2 0 0 254 AMAZON COM INC COM 023135106 1167131 4203 SH DFND 3 0 0 4203 AMAZON COM INC COM 49456B101 16176 424 SH DFND 4 0 0 424 AMAZON.COM INC COM 023135106 53696638 193369 SH SOLE 1 193369 0 0 AMBAC FINL GROUP INC COM 65339F101 243788 2992 SH DFND 4 0 0 2992 AMBARELLA INC COM G037AX101 69962 4157 SH SOLE 1 4157 0 0 AMBIENT CORP COM 02318N201 4399 1864 SH SOLE 1 1864 0 0 AMBIENT CORP COM 02318N201 118 50 SH DFND 3 0 0 50 AMC NETWORKS INC COM 68268N103 79232 1600 SH DFND 4 0 0 1600 AMC NETWORKS INC A COM 00164V103 12725843 194555 SH SOLE 1 194555 0 0 AMCOL INTERNATIONAL CORP COM 02341W103 619793 19558 SH SOLE 1 19558 0 0 AMDOCS LTD COM G02602103 210152 5666 SH SOLE 1 5666 0 0 AMDOCS LTD COM G02602103 5193 140 SH DFND 3 0 0 140 AMEDISYS INC COM 023436108 272419 23444 SH SOLE 1 23444 0 0 AMEDISYS INC COM 023436108 2321 200 SH DFND 2 0 0 200 AMEDISYS INC COM 68389X105 263430 8578 SH DFND 4 0 0 8578 AMER NATL BNKSHS/DANVILLE COM 027745108 125333 5393 SH SOLE 1 5393 0 0 AMERCO COM 023586100 966381 5969 SH SOLE 1 5969 0 0 AMERCO COM 023586100 1295 8 SH DFND 2 0 0 8 AMEREN CORP COM 023608102 428709 12448 SH DFND 2 0 0 12448 AMEREN CORP COM 023608102 110484 3208 SH DFND 3 0 0 3208 AMEREN CORP COM 73935X732 15642 869 SH DFND 4 0 0 869 AMEREN CORPORATION COM 023608102 3709395 107706 SH SOLE 1 107706 0 0 AMERESCO INC COM 74348A525 794 12 SH DFND 4 0 0 12 AMERESCO INC CL A COM 02361E108 125068 13881 SH SOLE 1 13881 0 0 AMERICA FIRST TAX EX IVS L P COM 02364V107 2028 300 SH DFND 2 0 0 300 AMERICA FIRST TAX EX IVS L P COM 02364V107 91260 13500 SH DFND 3 0 0 13500 AMERICA MOVIL SAB DE CV COM 02364W105 151086 6946 SH DFND 2 0 0 6946 AMERICA MOVIL SAB DE CV COM 02364W105 40455 1860 SH DFND 3 0 0 1860 AMERICA MOVIL SAB DE CV COM 749685103 63880 2000 SH DFND 4 0 0 2000 AMERICA S CAR MART INC COM 03062T105 238209 5509 SH SOLE 1 5509 0 0 AMERICAN ASSETS TRUST INC COM 024013104 702497 22764 SH SOLE 1 22764 0 0 AMERICAN AXLE + MFG HOLDIN COM 024061103 855620 45927 SH SOLE 1 45927 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12198 300 SH DFND 3 0 0 300 AMERICAN CAMPUS COMMUNITIE COM 024835100 8965530 220500 SH SOLE 1 220500 0 0 AMERICAN CAP LTD COM 02503Y103 14026 1107 SH DFND 2 0 0 1107 AMERICAN CAP LTD COM 02503Y103 26533 2094 SH DFND 3 0 0 2094 AMERICAN CAP LTD COM 880779103 2946 112 SH DFND 4 0 0 112 AMERICAN CAP MTG INVT CORP COM 911363109 540475 10829 SH DFND 4 0 0 10829 AMERICAN CAPITAL AGENCY CO COM 02503X105 306089 13314 SH SOLE 1 13314 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 136679 5940 SH DFND 2 0 0 5940 AMERICAN CAPITAL AGENCY CORP COM 02503X105 435777 18939 SH DFND 3 0 0 18939 AMERICAN CAPITAL AGENCY CORP COM 91324P102 777051 11867 SH DFND 4 0 0 11867 AMERICAN CAPITAL LTD COM 02503Y103 1030857 81362 SH SOLE 1 81362 0 0 AMERICAN CAPITAL MORTGAGE COM 02504A104 729887 40617 SH SOLE 1 40617 0 0 AMERICAN DG ENERGY INC COM 025398108 23203 17712 SH SOLE 1 17712 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 6712358 367599 SH SOLE 1 367599 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1826 100 SH DFND 2 0 0 100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9349 512 SH DFND 3 0 0 512 AMERICAN ELEC PWR INC COM 025537101 380368 8494 SH DFND 2 0 0 8494 AMERICAN ELEC PWR INC COM 025537101 653554 14595 SH DFND 3 0 0 14595 AMERICAN ELEC PWR INC COM 980745103 25960 649 SH DFND 4 0 0 649 AMERICAN ELECTRIC POWER COM 025537101 6927645 154704 SH SOLE 1 154704 0 0 AMERICAN EQUITY INVT LIFE COM 025676206 685164 43641 SH SOLE 1 43641 0 0 AMERICAN EXPRESS CO COM 025816109 42299358 565802 SH SOLE 1 565802 0 0 AMERICAN EXPRESS CO COM 025816109 177705 2377 SH DFND 2 0 0 2377 AMERICAN EXPRESS CO COM 025816109 340776 4558 SH DFND 3 0 0 4558 AMERICAN EXPRESS CO COM 00301W105 10760 809 SH DFND 4 0 0 809 AMERICAN FINANCIAL GROUP I COM 025932104 7788086 159233 SH SOLE 1 159233 0 0 AMERICAN FINL GROUP INC OHIO COM 27826T101 100997 8340 SH DFND 4 0 0 8340 AMERICAN GREETINGS CORP CL COM 026375105 446499 24506 SH SOLE 1 24506 0 0 AMERICAN INTERNATIONAL GRO COM 026874784 20998898 469774 SH SOLE 1 469774 0 0 AMERICAN INTL GROUP INC COM 026874784 338692 7577 SH DFND 2 0 0 7577 AMERICAN INTL GROUP INC COM 026874156 5089 279 SH DFND 2 0 0 279 AMERICAN INTL GROUP INC COM 026874784 1742719 38987 SH DFND 3 0 0 38987 AMERICAN INTL GROUP INC COM 026874156 7168 393 SH DFND 3 0 0 393 AMERICAN INTL GROUP INC COM 464288786 40750 1000 SH DFND 4 0 0 1000 AMERICAN INTL GROUP INC COM 29382R107 61500 10000 SH DFND 4 0 0 10000 AMERICAN MIDSTREAM PARTNERS COM 02752P100 4330 200 SH DFND 3 0 0 200 AMERICAN NATIONAL INSURANC COM 028591105 24072 242 SH SOLE 1 242 0 0 AMERICAN NATL INS CO COM 028591105 4974 50 SH DFND 3 0 0 50 AMERICAN PUBLIC EDUCATION COM 02913V103 517416 13924 SH SOLE 1 13924 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 4356 130 SH DFND 2 0 0 130 AMERICAN RAILCAR INDS INC COM 02916P103 10053 300 SH DFND 3 0 0 300 AMERICAN RAILCAR INDUSTRIE COM 02916P103 218284 6514 SH SOLE 1 6514 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 4107733 269183 SH DFND 2 0 0 269183 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2107411 138100 SH DFND 3 0 0 138100 AMERICAN RLTY CAP PPTYS INC COM 696077403 25 40 SH DFND 4 0 0 40 AMERICAN SCIENCE & ENGR INC COM 029429107 16520 295 SH DFND 2 0 0 295 AMERICAN SCIENCE + ENGINEE COM 029429107 362544 6474 SH SOLE 1 6474 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 15008 1477 SH DFND 2 0 0 1477 AMERICAN SELECT PORTFOLIO IN COM 029570108 14733 1450 SH DFND 3 0 0 1450 AMERICAN SOFTWARE INC COM 029683109 4345 500 SH DFND 3 0 0 500 AMERICAN SOFTWARE INC CL A COM 029683109 140265 16141 SH SOLE 1 16141 0 0 AMERICAN STATES WATER CO COM 029899101 785729 14640 SH SOLE 1 14640 0 0 AMERICAN SUPERCONDUCTOR CO COM 030111108 71071 26921 SH SOLE 1 26921 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 15946 6040 SH DFND 2 0 0 6040 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4488 1700 SH DFND 3 0 0 1700 AMERICAN SUPERCONDUCTOR CORP COM 72369J102 861 65 SH DFND 4 0 0 65 AMERICAN TOWER CORP COM 03027X100 18656667 254977 SH SOLE 1 254977 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43756 598 SH DFND 2 0 0 598 AMERICAN TOWER CORP NEW COM 03027X100 592736 8101 SH DFND 3 0 0 8101 AMERICAN TOWER CORP NEW COM 05577E101 46990 1000 SH DFND 4 0 0 1000 AMERICAN VANGUARD CORP COM 030371108 498028 21256 SH SOLE 1 21256 0 0 AMERICAN VANGUARD CORP COM 030371108 28116 1200 SH DFND 2 0 0 1200 AMERICAN WATER WORKS CO IN COM 030420103 243999 5918 SH SOLE 1 5918 0 0 AMERICAN WOODMARK CORP COM 030506109 231276 6665 SH SOLE 1 6665 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 412 10 SH DFND 2 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 102869 2495 SH DFND 3 0 0 2495 AMERICAN WTR WKS CO INC NEW COM 12673P105 8472 296 SH DFND 4 0 0 296 AMERIGAS PARTNERS L P COM 030975106 10475 212 SH DFND 2 0 0 212 AMERIGAS PARTNERS L P COM 030975106 798789 16160 SH DFND 3 0 0 16160 AMERIGAS PARTNERS L P COM 16411Q101 113582 3800 SH DFND 4 0 0 3800 AMERIPRISE FINANCIAL INC COM 03076C106 6575301 81297 SH SOLE 1 81297 0 0 AMERIPRISE FINL INC COM 03076C106 2912 36 SH DFND 2 0 0 36 AMERIPRISE FINL INC COM 03076C106 12353 153 SH DFND 3 0 0 153 AMERIPRISE FINL INC COM 25470F302 5163 74 SH DFND 4 0 0 74 AMERIS BANCORP COM 03076K108 276374 16402 SH SOLE 1 16402 0 0 AMERISAFE INC COM 03071H100 455889 14075 SH SOLE 1 14075 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4431674 79378 SH SOLE 1 79378 0 0 AMERISOURCEBERGEN CORP COM 03073E105 73305 1313 SH DFND 3 0 0 1313 AMERISOURCEBERGEN CORP COM 256677105 37823 750 SH DFND 4 0 0 750 AMERISTAR CASINOS INC COM 03070Q101 596967 22707 SH SOLE 1 22707 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 306931 37385 SH DFND 3 0 0 37385 AMES NATIONAL CORP COM 031001100 128731 5656 SH SOLE 1 5656 0 0 AMETEK INC COM 031100100 24519660 579661 SH SOLE 1 579661 0 0 AMETEK INC NEW COM 372460105 103911 1331 SH DFND 4 0 0 1331 AMGEN INC COM 031162100 31530848 319591 SH SOLE 1 319591 0 0 AMGEN INC COM 031162100 174530 1769 SH DFND 2 0 0 1769 AMGEN INC COM 031162100 707429 7170 SH DFND 3 0 0 7170 AMGEN INC COM 40049J206 944 38 SH DFND 4 0 0 38 AMICUS THERAPEUTICS INC COM 03152W109 48375 20762 SH SOLE 1 20762 0 0 AMKOR TECHNOLOGY INC COM 031652100 214087 50852 SH SOLE 1 50852 0 0 AMN HEALTHCARE SERVICES IN COM 001744101 494226 34513 SH SOLE 1 34513 0 0 AMN HEALTHCARE SERVICES INC COM 464287432 18112 164 SH DFND 4 0 0 164 AMPCO PITTSBURGH CORP COM 032037103 110049 5863 SH SOLE 1 5863 0 0 AMPHENOL CORP CL A COM 032095101 4089512 52470 SH SOLE 1 52470 0 0 AMPHENOL CORP NEW COM 032095101 70536 905 SH DFND 3 0 0 905 AMPIO PHARMACEUTICALS INC COM 03209T109 102094 17694 SH SOLE 1 17694 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 116554 20200 SH DFND 3 0 0 20200 AMREIT INC COM 03216B208 54616 2824 SH SOLE 1 2824 0 0 AMREIT INC NEW COM 03216B208 116040 6000 SH DFND 3 0 0 6000 AMSURG CORP COM 03232P405 860933 24528 SH SOLE 1 24528 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 3639401 101944 SH SOLE 1 101944 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 39270 1100 SH DFND 3 0 0 1100 AMYRIS INC COM 03236M101 60204 20832 SH SOLE 1 20832 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 62217 11130 SH SOLE 1 11130 0 0 ANADARKO PETE CORP COM 032511107 10913 127 SH DFND 2 0 0 127 ANADARKO PETE CORP COM 032511107 104233 1213 SH DFND 3 0 0 1213 ANADARKO PETE CORP COM 464288638 100872 936 SH DFND 4 0 0 936 ANADARKO PETROLEUM CORP COM 032511107 24306074 282859 SH SOLE 1 282859 0 0 ANADIGICS INC COM 032515108 123853 56297 SH SOLE 1 56297 0 0 ANALOG DEVICES INC COM 032654105 9417855 209007 SH SOLE 1 209007 0 0 ANALOG DEVICES INC COM 032654105 4506 100 SH DFND 2 0 0 100 ANALOG DEVICES INC COM 032654105 9012 200 SH DFND 3 0 0 200 ANALOGIC CORP COM 032657207 691302 9492 SH SOLE 1 9492 0 0 ANAREN INC COM 032744104 207997 9067 SH SOLE 1 9067 0 0 ANDERSONS INC/THE COM 034164103 760617 14300 SH SOLE 1 14300 0 0 ANGIE S LIST INC COM 034754101 650608 24505 SH SOLE 1 24505 0 0 ANGIES LIST INC COM 034754101 2656 100 SH DFND 3 0 0 100 ANGIODYNAMICS INC COM 03475V101 190722 16908 SH SOLE 1 16908 0 0 ANGLOGOLD ASHANTI HLDGS FIN COM 03512Q206 7694 450 SH DFND 2 0 0 450 ANGLOGOLD ASHANTI LTD COM 552074700 2521 100 SH DFND 4 0 0 100 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 33396 370 SH DFND 2 0 0 370 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 221588 2455 SH DFND 3 0 0 2455 ANHEUSER BUSCH INBEV SA/NV COM 554489104 5510 225 SH DFND 4 0 0 225 ANIKA THERAPEUTICS INC COM 035255108 137938 8114 SH SOLE 1 8114 0 0 ANIXTER INTERNATIONAL INC COM 035290105 1647882 21737 SH SOLE 1 21737 0 0 ANIXTER INTL INC COM 035290105 7429 98 SH DFND 3 0 0 98 ANN INC COM 035623107 4359592 131313 SH SOLE 1 131313 0 0 ANN INC COM 035623107 4980 150 SH DFND 3 0 0 150 ANN INC COM 60871R209 2632 55 SH DFND 4 0 0 55 ANNALY CAP MGMT INC BOND 035710AB8 25219 25 PRN DFND 2 0 0 25 ANNALY CAP MGMT INC COM 035710409 447451 35597 SH DFND 2 0 0 35597 ANNALY CAP MGMT INC COM 035710409 3156118 251083 SH DFND 3 0 0 251083 ANNALY CAP MGMT INC COM 67073Y106 18604 793 SH DFND 4 0 0 793 ANNALY CAPITAL MANAGEMENT COM 035710409 411416 32730 SH SOLE 1 32730 0 0 ANNIE S INC COM 03600T104 3199559 74861 SH SOLE 1 74861 0 0 ANSYS INC COM 03662Q105 14243608 194851 SH SOLE 1 194851 0 0 ANSYS INC COM 03662Q105 3290 45 SH DFND 2 0 0 45 ANSYS INC COM 03662Q105 51170 700 SH DFND 3 0 0 700 ANSYS INC COM 708062104 416033 37650 SH DFND 4 0 0 37650 ANTARES PHARMA INC COM 036642106 306446 73665 SH SOLE 1 73665 0 0 ANWORTH MORTGAGE ASSET COR COM 037347101 529144 94490 SH SOLE 1 94490 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2750 491 SH DFND 2 0 0 491 ANWORTH MORTGAGE ASSET CP COM 037347101 4032 720 SH DFND 3 0 0 720 ANWORTH MORTGAGE ASSET CP COM 73935X708 68312 2699 SH DFND 4 0 0 2699 AOL INC COM 00184X105 5940403 162840 SH SOLE 1 162840 0 0 AOL INC COM 00184X105 2298 63 SH DFND 2 0 0 63 AOL INC COM 00184X105 1058 29 SH DFND 3 0 0 29 AOL INC COM 76009N100 2779 74 SH DFND 4 0 0 74 AON PLC COM G0408V102 7719619 119963 SH SOLE 1 119963 0 0 AON PLC COM G0408V102 9109 142 SH DFND 3 0 0 142 APACHE CORP COM 037411105 14235759 169817 SH SOLE 1 169817 0 0 APACHE CORP COM 037411105 118126 1409 SH DFND 2 0 0 1409 APACHE CORP COM 037411105 176941 2111 SH DFND 3 0 0 2111 APACHE CORP COM 037411808 299855 6281 SH DFND 3 0 0 6281 APACHE CORP COM 78464A888 2150249 73088 SH DFND 4 0 0 73088 APARTMENT INVT + MGMT CO COM 03748R101 1471600 48988 SH SOLE 1 48988 0 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 865 75 SH DFND 2 0 0 75 APCO OIL AND GAS INTL INC COM G0471F109 72478 6286 SH SOLE 1 6286 0 0 API TECHNOLOGIES CORP COM 00187E203 62364 22273 SH SOLE 1 22273 0 0 APOGEE ENTERPRISES INC COM 037598109 526584 21941 SH SOLE 1 21941 0 0 APOGEE ENTERPRISES INC COM 037598109 203428 8476 SH DFND 2 0 0 8476 APOLLO COMMERCIAL REAL EST COM 03762U105 342357 21559 SH SOLE 1 21559 0 0 APOLLO GROUP INC COM 037604105 82221 4640 SH DFND 2 0 0 4640 APOLLO GROUP INC COM 037604105 1772 100 SH DFND 3 0 0 100 APOLLO GROUP INC CL A COM 037604105 594240 33535 SH SOLE 1 33535 0 0 APOLLO INVESTMENT CORP COM 03761U106 4801486 620347 SH SOLE 1 620347 0 0 APOLLO INVT CORP COM 03761U106 774 100 SH DFND 2 0 0 100 APOLLO INVT CORP COM 03761U106 1661199 214625 SH DFND 3 0 0 214625 APOLLO INVT CORP COM 92342Y109 471 28 SH DFND 4 0 0 28 APOLLO RESIDENTIAL MORTGAG COM 03763V102 351963 21357 SH SOLE 1 21357 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3296 200 SH DFND 2 0 0 200 APPLE INC COM 037833100 155435655 392435 SH SOLE 1 392435 0 0 APPLE INC COM 037833100 8802780 22200 SH DFND 2 0 0 22200 APPLE INC COM 037833100 16104687 40614 SH DFND 3 0 0 40614 APPLE INC COM 93317W102 507 15 SH DFND 4 0 0 15 APPLE INC COM 31620M106 2056 48 SH DFND 4 0 0 48 APPLIED INDUSTRIAL TECH IN COM 03820C105 1578989 32671 SH SOLE 1 32671 0 0 APPLIED MATERIALS INC COM 038222105 8476186 568490 SH SOLE 1 568490 0 0 APPLIED MATLS INC COM 038222105 291044 19507 SH DFND 2 0 0 19507 APPLIED MATLS INC COM 038222105 691862 46371 SH DFND 3 0 0 46371 APPLIED MATLS INC COM 09255P107 3019 252 SH DFND 4 0 0 252 APPLIED MICRO CIRCUITS COR COM 03822W406 2117104 240580 SH SOLE 1 240580 0 0 APPROACH RESOURCES INC COM 03834A103 633193 25771 SH SOLE 1 25771 0 0 APRICUS BIOSCIENCES INC COM 03832V109 13231 5630 SH DFND 3 0 0 5630 APTARGROUP INC COM 038336103 7736743 140133 SH SOLE 1 140133 0 0 AQUA AMERICA INC COM 03836W103 9266972 296164 SH SOLE 1 296164 0 0 AQUA AMERICA INC COM 03836W103 139136 4447 SH DFND 2 0 0 4447 AQUA AMERICA INC COM 03836W103 369909 11822 SH DFND 3 0 0 11822 AQUA AMERICA INC COM 33738D101 24617 1062 SH DFND 4 0 0 1062 ARABIAN AMERICAN DEVELOPME COM 038465100 119634 13751 SH SOLE 1 13751 0 0 ARABIAN AMERN DEV CO COM 038465100 35009 4024 SH DFND 3 0 0 4024 ARBITRON INC COM 03875Q108 952457 20505 SH SOLE 1 20505 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 100648 25162 SH SOLE 1 25162 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 5600 500 SH DFND 2 0 0 500 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 5712 510 SH DFND 3 0 0 510 ARCELORMITTAL SA LUXEMBOURG COM G5480U112 3004 41 SH DFND 4 0 0 41 ARCH CAPITAL GROUP LTD COM G0450A105 221371 4306 SH SOLE 1 4306 0 0 ARCH COAL INC COM 039380100 2215658 586153 SH SOLE 1 586153 0 0 ARCH COAL INC COM 039380100 756 200 SH DFND 2 0 0 200 ARCH COAL INC COM 039380100 22793 6030 SH DFND 3 0 0 6030 ARCH COAL INC COM 78355W817 673342 10498 SH DFND 4 0 0 10498 ARCHER DANIELS MIDLAND CO COM 039483102 7110622 209691 SH SOLE 1 209691 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 42379 1250 SH DFND 2 0 0 1250 ARCHER DANIELS MIDLAND CO COM 039483102 157580 4647 SH DFND 3 0 0 4647 ARCHER DANIELS MIDLAND CO COM 00971T101 2851 67 SH DFND 4 0 0 67 ARCOS DORADOS HOLDINGS INC COM G0457F107 45739 3916 SH DFND 2 0 0 3916 ARCOS DORADOS HOLDINGS INC COM G0457F107 467 40 SH DFND 3 0 0 40 ARCTIC CAT INC COM 039670104 442513 9838 SH SOLE 1 9838 0 0 ARDEN GROUP INC A COM 039762109 85331 773 SH SOLE 1 773 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1149872 149334 SH SOLE 1 149334 0 0 ARENA PHARMACEUTICALS INC COM 040047102 21006 2728 SH DFND 2 0 0 2728 ARENA PHARMACEUTICALS INC COM 040047102 3169205 411585 SH DFND 3 0 0 411585 ARENA PHARMACEUTICALS INC COM H01531104 2288 25 SH DFND 4 0 0 25 ARES CAP CORP BOND 04010LAD5 10638 10 PRN DFND 2 0 0 10 ARES CAP CORP COM 04010L103 173342 10078 SH DFND 2 0 0 10078 ARES CAP CORP COM 04010L103 225126 13089 SH DFND 3 0 0 13089 ARES CAP CORP COM 042315101 10362 2200 SH DFND 4 0 0 2200 ARES CAPITAL CORP COM 04010L103 2135741 124171 SH SOLE 1 124171 0 0 ARES COMMERCIAL REAL ESTAT COM 04013V108 67944 5304 SH SOLE 1 5304 0 0 ARGAN INC COM 04010E109 105799 6782 SH SOLE 1 6782 0 0 ARGAN INC COM 04010E109 106548 6830 SH DFND 2 0 0 6830 ARGO GROUP INTERNATIONAL COM G0464B107 828301 19540 SH SOLE 1 19540 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 56055 3205 SH SOLE 1 3205 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 962 55 SH DFND 2 0 0 55 ARIAD PHARMACEUTICALS INC COM N07059210 16297 206 SH DFND 4 0 0 206 ARK RESTAURANTS CORP COM 040712101 6098 296 SH DFND 3 0 0 296 ARKANSAS BEST CORP COM 040790107 449476 19585 SH SOLE 1 19585 0 0 ARKANSAS BEST CORP DEL COM 040790107 16065 700 SH DFND 3 0 0 700 ARLINGTON ASSET INVESTMENT COM 041356205 264164 9879 SH SOLE 1 9879 0 0 ARM HLDGS PLC COM 042068106 7608 210 SH DFND 3 0 0 210 ARM HLDGS PLC COM 04878Q863 394 100 SH DFND 4 0 0 100 ARMOUR RESIDENTIAL REIT IN COM 042315101 1213409 257624 SH SOLE 1 257624 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 471 100 SH DFND 2 0 0 100 ARMOUR RESIDENTIAL REIT INC COM 042315101 3768 800 SH DFND 3 0 0 800 ARMOUR RESIDENTIAL REIT INC COM 052800109 4953 64 SH DFND 4 0 0 64 ARMSTRONG WORLD INDS INC NEW COM 04247X102 119475 2500 SH DFND 2 0 0 2500 ARMSTRONG WORLD INDS INC NEW COM 090694100 345 100 SH DFND 4 0 0 100 ARMSTRONG WORLD INDUSTRIES COM 04247X102 17826 373 SH SOLE 1 373 0 0 AROTECH CORP COM 042682203 107 71 SH DFND 2 0 0 71 ARQULE INC COM 04269E107 105815 45610 SH SOLE 1 45610 0 0 ARQULE INC COM 04269E107 58 25 SH DFND 3 0 0 25 ARRAY BIOPHARMA INC COM 04269X105 363141 79987 SH SOLE 1 79987 0 0 ARRAY BIOPHARMA INC COM 04269X105 795 175 SH DFND 3 0 0 175 ARRIS GROUP INC COM 04270V106 1257749 87648 SH SOLE 1 87648 0 0 ARROW ELECTRONICS INC COM 042735100 8788121 220530 SH SOLE 1 220530 0 0 ARROW FINANCIAL CORP COM 042744102 176270 7122 SH SOLE 1 7122 0 0 ARTESIAN RESOURCES CORP COM 33734X135 54491 2900 SH DFND 4 0 0 2900 ARTESIAN RESOURCES CORP CL COM 043113208 114586 5143 SH SOLE 1 5143 0 0 ARTHROCARE CORP COM 043136100 657762 19049 SH SOLE 1 19049 0 0 ARTHROCARE CORP COM 043136100 58701 1700 SH DFND 2 0 0 1700 ARTHUR J GALLAGHER + CO COM 363576109 11570729 264837 SH SOLE 1 264837 0 0 ARUBA NETWORKS INC COM 043176106 1182904 77012 SH SOLE 1 77012 0 0 ARUBA NETWORKS INC COM 043176106 20460 1332 SH DFND 2 0 0 1332 ARUBA NETWORKS INC COM 043176106 15360 1000 SH DFND 3 0 0 1000 ARUBA NETWORKS INC COM 226372100 2495 100 SH DFND 4 0 0 100 ASA GOLD AND PRECIOUS MTLS L COM 126408103 157576 6795 SH DFND 4 0 0 6795 ASBURY AUTOMOTIVE GROUP COM 043436104 768797 19172 SH SOLE 1 19172 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4644073 266136 SH SOLE 1 266136 0 0 ASCENA RETAIL GROUP INC COM 235825205 2176 113 SH DFND 4 0 0 113 ASCENT CAP GROUP INC COM Y2573F102 9288 1200 SH DFND 4 0 0 1200 ASCENT CAPITAL GROUP INC A COM 043632108 763837 9784 SH SOLE 1 9784 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 2290 200 SH DFND 3 0 0 200 ASHFORD HOSPITALITY TRUST COM 044103109 420788 36750 SH SOLE 1 36750 0 0 ASHLAND INC COM 044209104 12940413 154975 SH SOLE 1 154975 0 0 ASHLAND INC NEW COM 044209104 251 3 SH DFND 3 0 0 3 ASHLAND INC NEW COM 249908104 21356 3800 SH DFND 4 0 0 3800 ASML HOLDING N V COM N07059210 7911 100 SH DFND 3 0 0 100 ASML HOLDING N V COM 345370860 529388 34220 SH DFND 4 0 0 34220 ASPEN INSURANCE HOLDINGS L COM G05384105 5319559 143423 SH SOLE 1 143423 0 0 ASPEN TECHNOLOGY INC COM 045327103 4479494 155592 SH SOLE 1 155592 0 0 ASPEN TECHNOLOGY INC COM 045327103 20153 700 SH DFND 3 0 0 700 ASPEN TECHNOLOGY INC COM 34988V106 4029 39 SH DFND 4 0 0 39 ASSISTED LIVING CONCEPTS I COM 04544X300 159499 13336 SH SOLE 1 13336 0 0 ASSOCIATED BANC CORP COM 045487105 5496816 353493 SH SOLE 1 353493 0 0 ASSOCIATED ESTATES REALTY COM 045604105 617504 38402 SH SOLE 1 38402 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 58945 3666 SH DFND 3 0 0 3666 ASSOCIATED ESTATES RLTY CORP COM 40052B108 13200 2000 SH DFND 4 0 0 2000 ASSURANT INC COM 04621X108 1381137 27129 SH SOLE 1 27129 0 0 ASSURANT INC COM 04621X108 257356 5055 SH DFND 2 0 0 5055 ASSURANT INC COM 04621X108 17100 336 SH DFND 3 0 0 336 ASSURED GUARANTY LTD COM G0585R106 126955 5755 SH SOLE 1 5755 0 0 ASSURED GUARANTY LTD COM 45166R204 1805 500 SH DFND 4 0 0 500 ASTA FUNDING INC COM 046220109 58465 6759 SH SOLE 1 6759 0 0 ASTEC INDUSTRIES INC COM 046224101 535713 15623 SH SOLE 1 15623 0 0 ASTEX PHARMACEUTICALS COM 04624B103 263578 64131 SH SOLE 1 64131 0 0 ASTORIA FINANCIAL CORP COM 046265104 2480898 230139 SH SOLE 1 230139 0 0 ASTRAZENECA PLC COM 046353108 112574 2380 SH DFND 2 0 0 2380 ASTRAZENECA PLC COM 046353108 708365 14976 SH DFND 3 0 0 14976 ASTRAZENECA PLC COM 464286756 14160 475 SH DFND 4 0 0 475 ASTRONICS CORP COM 046433108 339957 8318 SH SOLE 1 8318 0 0 ASTRONICS CORP COM 046433108 54929 1344 SH DFND 3 0 0 1344 AT CROSS CO CL A COM 227478104 112277 6624 SH SOLE 1 6624 0 0 AT&T INC COM 00206R102 4055128 114552 SH DFND 2 0 0 114552 AT&T INC COM 00206R102 6834082 193053 SH DFND 3 0 0 193053 AT&T INC COM 464287242 339451 2987 SH DFND 4 0 0 2987 AT+T INC COM 00206R102 211565941 6120837 SH SOLE 1 6120837 0 0 ATHENAHEALTH INC COM 04685W103 2091567 24688 SH SOLE 1 24688 0 0 ATHENAHEALTH INC COM 04685W103 2203 26 SH DFND 2 0 0 26 ATHENAHEALTH INC COM 55933J203 128 7 SH DFND 4 0 0 7 ATLANTIC POWER CORP COM 04878Q863 323990 82231 SH SOLE 1 82231 0 0 ATLANTIC PWR CORP COM 04878Q863 151969 38571 SH DFND 2 0 0 38571 ATLANTIC PWR CORP COM 04878Q863 2183390 554160 SH DFND 3 0 0 554160 ATLANTIC PWR CORP COM 602675100 2359 63 SH DFND 4 0 0 63 ATLANTIC TELE NETWORK INC COM 049079205 347769 7003 SH SOLE 1 7003 0 0 ATLANTICUS HLDGS CORP COM 69370C100 74 3 SH DFND 4 0 0 3 ATLAS AIR WORLDWIDE HOLDIN COM 049164205 893098 20409 SH SOLE 1 20409 0 0 ATLAS ENERGY LP COM 04930A104 289041 5900 SH DFND 3 0 0 5900 ATLAS PIPELINE PARTNERS LP COM 049392103 243843 6385 SH DFND 2 0 0 6385 ATLAS PIPELINE PARTNERS LP COM 049392103 861108 22548 SH DFND 3 0 0 22548 ATLAS PIPELINE PARTNERS LP COM 808524102 11673 300 SH DFND 4 0 0 300 ATLAS RESOURCE PARTNERS LP COM 04941A101 21900 1000 SH DFND 3 0 0 1000 ATMEL CORP COM 049513104 6635587 902801 SH SOLE 1 902801 0 0 ATMEL CORP COM 049513104 1468 200 SH DFND 2 0 0 200 ATMI INC COM 00207R101 584604 24719 SH SOLE 1 24719 0 0 ATMOS ENERGY CORP COM 049560105 7831045 190722 SH SOLE 1 190722 0 0 ATMOS ENERGY CORP COM 049560105 119392 2908 SH DFND 3 0 0 2908 ATMOS ENERGY CORP COM 82967N108 108641 32430 SH DFND 4 0 0 32430 ATRICURE INC COM 04963C209 117819 12402 SH SOLE 1 12402 0 0 ATRION CORPORATION COM 049904105 238175 1089 SH SOLE 1 1089 0 0 ATWOOD OCEANICS INC COM 050095108 6261875 120305 SH SOLE 1 120305 0 0 ATWOOD OCEANICS INC COM 050095108 97334 1870 SH DFND 2 0 0 1870 ATWOOD OCEANICS INC COM 050095108 260 5 SH DFND 3 0 0 5 AU OPTRONICS CORP COM 002255107 4280 1237 SH DFND 2 0 0 1237 AUDIENCE INC COM 05070J102 55086 4170 SH SOLE 1 4170 0 0 AUDIENCE INC COM 05070J102 25429 1925 SH DFND 3 0 0 1925 AURICO GOLD INC COM 05155C105 45448 10400 SH DFND 3 0 0 10400 AUTODESK INC COM 052769106 2958448 87167 SH SOLE 1 87167 0 0 AUTODESK INC COM 835699307 23309 1100 SH DFND 4 0 0 1100 AUTOLIV INC COM 78464A672 29775 499 SH DFND 4 0 0 499 AUTOMATIC DATA PROCESSING COM 053015103 16015321 232578 SH SOLE 1 232578 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 585748 8506 SH DFND 2 0 0 8506 AUTOMATIC DATA PROCESSING IN COM 053015103 542842 7883 SH DFND 3 0 0 7883 AUTOMATIC DATA PROCESSING IN COM 896239100 1377 53 SH DFND 4 0 0 53 AUTONATION INC COM 05329W102 567541 13080 SH SOLE 1 13080 0 0 AUTONATION INC COM 05329W102 25166 580 SH DFND 2 0 0 580 AUTOZONE INC COM 053332102 6089273 14372 SH SOLE 1 14372 0 0 AUTOZONE INC COM 053332102 65248 154 SH DFND 3 0 0 154 AUTOZONE INC COM 87311L104 1210 43 SH DFND 4 0 0 43 AUXILIUM PHARMACEUTICALS I COM 05334D107 554128 33321 SH SOLE 1 33321 0 0 AV HOMES INC COM 00234P102 120511 6797 SH SOLE 1 6797 0 0 AV HOMES INC COM 00234P102 3546 200 SH DFND 2 0 0 200 AVAGO TECHNOLOGIES LTD COM Y0486S104 690184 18464 SH SOLE 1 18464 0 0 AVAGO TECHNOLOGIES LTD COM 966244105 23416 1441 SH DFND 4 0 0 1441 AVALONBAY CMNTYS INC COM 989701107 2863 99 SH DFND 4 0 0 99 AVALONBAY COMMUNITIES INC COM 053484101 5666625 42003 SH SOLE 1 42003 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 429884 93453 SH SOLE 1 93453 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 2525 549 SH DFND 3 0 0 549 AVEO PHARMACEUTICALS INC COM 053588109 79035 31614 SH SOLE 1 31614 0 0 AVEO PHARMACEUTICALS INC COM 060505146 87360 16000 SH DFND 4 0 0 16000 AVERY DENNISON CORP COM 053611109 1628899 38094 SH SOLE 1 38094 0 0 AVERY DENNISON CORP COM 053611109 1710 40 SH DFND 3 0 0 40 AVERY DENNISON CORP COM 06739H511 10100 400 SH DFND 4 0 0 400 AVG TECHNOLOGIES COM N07831105 107092 5506 SH SOLE 1 5506 0 0 AVIAT NETWORKS INC COM 05366Y102 110567 42201 SH SOLE 1 42201 0 0 AVIAT NETWORKS INC COM 05366Y102 5240 2000 SH DFND 2 0 0 2000 AVID TECHNOLOGY INC COM 05367P100 136193 23162 SH SOLE 1 23162 0 0 AVID TECHNOLOGY INC COM 05367P100 5880 1000 SH DFND 2 0 0 1000 AVIS BUDGET GROUP COM 053774105 28750 1000 SH DFND 2 0 0 1000 AVIS BUDGET GROUP COM 053774105 121728 4234 SH DFND 3 0 0 4234 AVIS BUDGET GROUP COM 36465A109 34657 3551 SH DFND 4 0 0 3551 AVIS BUDGET GROUP INC COM 053774105 2101769 73105 SH SOLE 1 73105 0 0 AVISTA CORP COM 05379B107 1230545 45542 SH SOLE 1 45542 0 0 AVISTA CORP COM 05379B107 120050 4443 SH DFND 2 0 0 4443 AVISTA CORP COM 05379B107 25860 957 SH DFND 3 0 0 957 AVIVA PLC COM 05382A104 3633 349 SH DFND 2 0 0 349 AVNET INC COM 053807103 9700387 288702 SH SOLE 1 288702 0 0 AVNET INC COM 053807103 3360 100 SH DFND 3 0 0 100 AVNET INC COM 46132X101 94538 14324 SH DFND 4 0 0 14324 AVON PRODS INC COM 054303102 9464 450 SH DFND 3 0 0 450 AVON PRODS INC COM 53071M203 4676 205 SH DFND 4 0 0 205 AVON PRODUCTS INC COM 054303102 3547467 168686 SH SOLE 1 168686 0 0 AVX CORP COM 002444107 18941 1612 SH SOLE 1 1612 0 0 AWARE INC MASS COM 05453N100 6500 1250 SH DFND 3 0 0 1250 AWARE INC/MASS COM 05453N100 43420 8350 SH SOLE 1 8350 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 134902 74122 SH SOLE 1 74122 0 0 AXIALL CORP COM 05463D100 3305443 77629 SH SOLE 1 77629 0 0 AXIALL CORP COM 72201R817 109471 1078 SH DFND 4 0 0 1078 AXIS CAPITAL HOLDINGS LTD COM G0692U109 158994 3473 SH SOLE 1 3473 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1053 23 SH DFND 3 0 0 23 AXIS CAPITAL HOLDINGS LTD COM 78462F903 3440 20 SH Call DFND 4 0 0 20 AXT INC COM 00246W103 60107 22262 SH SOLE 1 22262 0 0 AZZ INC COM 002474104 754696 19572 SH SOLE 1 19572 0 0 B & G FOODS INC NEW COM 05508R106 132557 3893 SH DFND 2 0 0 3893 B & G FOODS INC NEW COM 05508R106 156163 4586 SH DFND 3 0 0 4586 B & G FOODS INC NEW COM 002824100 563207 16147 SH DFND 4 0 0 16147 B/E AEROSPACE INC COM 073302101 13803418 218824 SH SOLE 1 218824 0 0 B/E AEROSPACE INC COM 073302101 10030 159 SH DFND 2 0 0 159 B/E AEROSPACE INC COM 073302101 12616 200 SH DFND 3 0 0 200 B/E AEROSPACE INC COM 01881G106 6767 325 SH DFND 4 0 0 325 B+G FOODS INC COM 05508R106 5635888 165518 SH SOLE 1 165518 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 240 8 SH DFND 3 0 0 8 BABCOCK & WILCOX CO NEW COM 131347304 10615 500 SH DFND 4 0 0 500 BABCOCK + WILCOX CO/THE COM 05615F102 59369 1977 SH SOLE 1 1977 0 0 BABSON CAP CORPORATE INVS COM 05617K109 50720 3200 SH DFND 2 0 0 3200 BADGER METER INC COM 056525108 500074 11225 SH SOLE 1 11225 0 0 BAIDU INC COM 056752108 55437 586 SH DFND 2 0 0 586 BAIDU INC COM 056752108 138687 1466 SH DFND 3 0 0 1466 BAIDU INC COM 225447101 2234 35 SH DFND 4 0 0 35 BAIDU INC SPON ADR ADR 056752108 1469469 15545 SH SOLE 1 15545 0 0 BAKER HUGHES INC COM 057224107 6486385 140611 SH SOLE 1 140611 0 0 BAKER HUGHES INC COM 057224107 3229 70 SH DFND 2 0 0 70 BAKER HUGHES INC COM 057224107 55356 1200 SH DFND 3 0 0 1200 BAKER HUGHES INC COM 23331A109 9342 439 SH DFND 4 0 0 439 BALCHEM CORP COM 057665200 1015646 22696 SH SOLE 1 22696 0 0 BALCHEM CORP COM 057665200 6713 150 SH DFND 3 0 0 150 BALDWIN + LYONS INC CL B COM 057755209 152454 6279 SH SOLE 1 6279 0 0 BALL CORP COM 058498106 2027152 48800 SH SOLE 1 48800 0 0 BALL CORP COM 058498106 256717 6180 SH DFND 2 0 0 6180 BALL CORP COM 058498106 62310 1500 SH DFND 3 0 0 1500 BALL CORP COM 369604103 2618984 112936 SH DFND 4 0 0 112936 BALLANTYNE STRONG INC COM 456788108 124 3 SH DFND 4 0 0 3 BALLARD PWR SYS INC NEW COM 058586108 1267 700 SH DFND 2 0 0 700 BALLARD PWR SYS INC NEW COM 058586108 5629 3110 SH DFND 3 0 0 3110 BALLY TECHNOLOGIES INC COM 05874B107 4555859 80749 SH SOLE 1 80749 0 0 BALTIC TRADING LIMITED COM Y0553W103 10550 2844 SH DFND 2 0 0 2844 BANCFIRST CORP COM 05945F103 206077 4427 SH SOLE 1 4427 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 164155 19519 SH DFND 2 0 0 19519 BANCO BRADESCO S A COM 059460303 2329 179 SH DFND 2 0 0 179 BANCO BRADESCO S A COM 059460303 31612 2430 SH DFND 3 0 0 2430 BANCO BRADESCO S A COM 464285105 793690 66196 SH DFND 4 0 0 66196 BANCO LATINOAMERICANO COME COM P16994132 3761856 168015 SH SOLE 1 168015 0 0 BANCO SANTANDER BRASIL S A COM 05967A107 23054 3706 SH DFND 3 0 0 3706 BANCO SANTANDER SA COM 05964H105 155406 24020 SH DFND 2 0 0 24020 BANCO SANTANDER SA COM 05964H105 10999 1700 SH DFND 3 0 0 1700 BANCO SANTANDER SA COM 464287374 41856 1094 SH DFND 4 0 0 1094 BANCORP INC/THE COM 05969A105 334487 22314 SH SOLE 1 22314 0 0 BANCORPSOUTH INC COM 059692103 4224441 238669 SH SOLE 1 238669 0 0 BANK HAWAII CORP COM 062540109 4378 87 SH DFND 2 0 0 87 BANK HAWAII CORP COM 062540109 40531 805 SH DFND 3 0 0 805 BANK HAWAII CORP COM 464287473 1347393 23263 SH DFND 4 0 0 23263 BANK MONTREAL QUE COM 063671101 37081 639 SH DFND 2 0 0 639 BANK MONTREAL QUE COM 063671101 241985 4170 SH DFND 3 0 0 4170 BANK MONTREAL QUE COM 464287739 245592 3697 SH DFND 4 0 0 3697 BANK MUTUAL CORP COM 063750103 200801 35603 SH SOLE 1 35603 0 0 BANK N S HALIFAX COM 064149107 1874 35 SH DFND 2 0 0 35 BANK N S HALIFAX COM 064149107 67366 1258 SH DFND 3 0 0 1258 BANK N S HALIFAX COM 500631106 271 24 SH DFND 4 0 0 24 BANK NEW YORK MELLON CORP COM 064058100 108232 3859 SH DFND 2 0 0 3859 BANK NEW YORK MELLON CORP COM 064058100 93782 3343 SH DFND 3 0 0 3343 BANK NEW YORK MELLON CORP COM 585055106 198438 3855 SH DFND 4 0 0 3855 BANK OF AMERICA CORP COM 060505104 52035405 4335697 SH SOLE 1 4335697 0 0 BANK OF AMERICA CORPORATION COM 060505104 637590 49579 SH DFND 2 0 0 49579 BANK OF AMERICA CORPORATION COM 060505682 639956 577 SH DFND 2 0 0 577 BANK OF AMERICA CORPORATION COM 060505104 1524900 118577 SH DFND 3 0 0 118577 BANK OF AMERICA CORPORATION COM 61945C103 95997 1784 SH DFND 4 0 0 1784 BANK OF AMERICA CORPORATION COM 38068T105 5226 600 SH DFND 4 0 0 600 BANK OF HAWAII CORP COM 062540109 4754334 94482 SH SOLE 1 94482 0 0 BANK OF KENTUCKY FINL CORP COM 062896105 114784 4036 SH SOLE 1 4036 0 0 BANK OF MARIN BANCORP COM 438516106 1040994 13121 SH DFND 4 0 0 13121 BANK OF MARIN BANCORP/CA COM 063425102 147600 3690 SH SOLE 1 3690 0 0 BANK OF NEW YORK MELLON CO COM 064058100 12342870 440031 SH SOLE 1 440031 0 0 BANK OF THE OZARKS COM 063904106 983288 22693 SH SOLE 1 22693 0 0 BANK OF THE OZARKS INC COM 063904106 17332 400 SH DFND 3 0 0 400 BANKFINANCIAL CORP COM 06643P104 123369 14514 SH SOLE 1 14514 0 0 BANKRATE INC COM 06647F102 456863 31815 SH SOLE 1 31815 0 0 BANKUNITED INC COM 06652K103 32278 1241 SH SOLE 1 1241 0 0 BANNER CORPORATION COM 06652V208 497963 14737 SH SOLE 1 14737 0 0 BAR HARBOR BANKSHARES COM 066849100 97917 2679 SH SOLE 1 2679 0 0 BAR HBR BANKSHARES COM 066849100 91375 2500 SH DFND 2 0 0 2500 BARCLAYS BANK PLC COM 06739H297 29976 1190 SH DFND 2 0 0 1190 BARCLAYS BANK PLC COM 06739H644 3160 1295 SH DFND 2 0 0 1295 BARCLAYS BANK PLC COM 06739H271 162 3 SH DFND 2 0 0 3 BARCLAYS BANK PLC COM 06739H305 146 3 SH DFND 2 0 0 3 BARCLAYS BANK PLC COM 06739H362 57398 2266 SH DFND 2 0 0 2266 BARCLAYS BANK PLC COM 06739H206 60259 1189 SH DFND 3 0 0 1189 BARCLAYS BANK PLC COM 06739H743 2713 100 SH DFND 3 0 0 100 BARCLAYS BANK PLC COM 06739H271 47480 877 SH DFND 3 0 0 877 BARCLAYS BANK PLC COM 06739H305 23653 486 SH DFND 3 0 0 486 BARCLAYS BANK PLC COM 06739H313 288 10 SH DFND 3 0 0 10 BARCLAYS BANK PLC COM 06739H750 61491 3658 SH DFND 3 0 0 3658 BARCLAYS BANK PLC COM 06739H412 45826 1062 SH DFND 3 0 0 1062 BARCLAYS BANK PLC COM 06739H362 25330 1000 SH DFND 3 0 0 1000 BARCLAYS BANK PLC COM 06739H776 45868 1834 SH DFND 3 0 0 1834 BARCLAYS BANK PLC COM 636274300 424062 7483 SH DFND 4 0 0 7483 BARCLAYS BANK PLC COM 66987E206 1055 500 SH DFND 4 0 0 500 BARCLAYS BANK PLC COM 464286533 70531 1235 SH DFND 4 0 0 1235 BARCLAYS BANK PLC COM 57060U472 949 100 SH DFND 4 0 0 100 BARCLAYS BANK PLC COM 74347W668 55149 1513 SH DFND 4 0 0 1513 BARCLAYS BANK PLC COM 759892102 9673 3235 SH DFND 4 0 0 3235 BARCLAYS BANK PLC COM 811065101 347753 5209 SH DFND 4 0 0 5209 BARCLAYS BK PLC COM 06740C188 205795 9937 SH DFND 2 0 0 9937 BARCLAYS BK PLC COM 06738C786 291 13 SH DFND 2 0 0 13 BARCLAYS BK PLC COM 06739F390 30888 1250 SH DFND 2 0 0 1250 BARCLAYS BK PLC COM 06741L609 14065 329 SH DFND 2 0 0 329 BARCLAYS BK PLC COM 06740C337 1332060 9512 SH DFND 2 0 0 9512 BARCLAYS BK PLC COM 06739F101 33759 900 SH DFND 3 0 0 900 BARCLAYS BK PLC COM 06740C188 920290 44437 SH DFND 3 0 0 44437 BARCLAYS BK PLC COM 06739F291 3265 61 SH DFND 3 0 0 61 BARCLAYS BK PLC COM 06738C778 48897 1340 SH DFND 3 0 0 1340 BARCLAYS BK PLC COM 06738C786 1005974 45010 SH DFND 3 0 0 45010 BARCLAYS BK PLC COM 06742C129 342 4 SH DFND 3 0 0 4 BARCLAYS BK PLC COM 06740P239 6789 241 SH DFND 3 0 0 241 BARCLAYS BK PLC COM 06742C152 356 4 SH DFND 3 0 0 4 BARCLAYS BK PLC COM 06739F135 217613 3953 SH DFND 3 0 0 3953 BARCLAYS BK PLC COM 06739F390 14950 605 SH DFND 3 0 0 605 BARCLAYS BK PLC COM 06739F176 45609 1099 SH DFND 3 0 0 1099 BARCLAYS BK PLC COM 06738C794 12448 400 SH DFND 3 0 0 400 BARCLAYS BK PLC COM 06740C337 3568219 25480 SH DFND 3 0 0 25480 BARCLAYS BK PLC COM 06740C958 390 10 SH Put DFND 3 0 0 10 BARCLAYS BK PLC COM 726503105 66972 1200 SH DFND 4 0 0 1200 BARCLAYS BK PLC COM 74347X146 575 25 SH DFND 4 0 0 25 BARCLAYS BK PLC COM 81369Y506 492429 6289 SH DFND 4 0 0 6289 BARCLAYS BK PLC COM 855244109 225420 3441 SH DFND 4 0 0 3441 BARCLAYS BK PLC COM 864482104 50527 1088 SH DFND 4 0 0 1088 BARCLAYS PLC COM 06738E204 6848 400 SH DFND 3 0 0 400 BARCLAYS PLC COM 767754104 15730 5500 SH DFND 4 0 0 5500 BARD C R INC COM 067383109 1522 14 SH DFND 3 0 0 14 BARD C R INC COM G7945M107 156180 3484 SH DFND 4 0 0 3484 BARNES & NOBLE INC COM 067774109 849 53 SH DFND 2 0 0 53 BARNES & NOBLE INC COM 886547108 14568 200 SH DFND 4 0 0 200 BARNES + NOBLE INC COM 067774109 1559851 97735 SH SOLE 1 97735 0 0 BARNES GROUP INC COM 067806109 1240536 41365 SH SOLE 1 41365 0 0 BARRETT BILL CORP COM 06846N104 127083 6285 SH DFND 2 0 0 6285 BARRETT BUSINESS SERVICES IN COM 90346E103 5195 250 SH DFND 4 0 0 250 BARRETT BUSINESS SVCS INC COM 068463108 251391 4815 SH SOLE 1 4815 0 0 BARRICK GOLD CORP COM 067901108 14260 906 SH DFND 2 0 0 906 BARRICK GOLD CORP COM 067901108 172202 10940 SH DFND 3 0 0 10940 BARRICK GOLD CORP COM 91912E105 144058 10955 SH DFND 4 0 0 10955 BARRY (R.G.) COM 068798107 97797 6022 SH SOLE 1 6022 0 0 BASIC ENERGY SERVICES INC COM 06985P100 285239 23593 SH SOLE 1 23593 0 0 BASSETT FURNITURE INDS COM 070203104 120451 7756 SH SOLE 1 7756 0 0 BAXANO SURGICAL INC COM 071773105 41074 17114 SH DFND 3 0 0 17114 BAXTER INTERNATIONAL INC COM 071813109 11652045 168212 SH SOLE 1 168212 0 0 BAXTER INTL INC COM 071813109 33804 488 SH DFND 2 0 0 488 BAXTER INTL INC COM 071813109 163062 2354 SH DFND 3 0 0 2354 BAXTER INTL INC COM 91913Y100 27816 800 SH DFND 4 0 0 800 BAYTEX ENERGY CORP COM 07317Q105 9010 250 SH DFND 3 0 0 250 BAYTEX ENERGY CORP COM 92220P105 17200 255 SH DFND 4 0 0 255 BAZAARVOICE INC COM 073271108 70970 7534 SH SOLE 1 7534 0 0 BB&T CORP COM 054937107 2177434 64269 SH DFND 2 0 0 64269 BB&T CORP COM 054937107 63395 1871 SH DFND 3 0 0 1871 BB&T CORP COM 92532F100 16412 205 SH DFND 4 0 0 205 BB+T CORP COM 054937107 7565743 223310 SH SOLE 1 223310 0 0 BBCN BANCORP INC COM 073295107 860040 60481 SH SOLE 1 60481 0 0 BBCN BANCORP INC COM 073295107 85 6 SH DFND 3 0 0 6 BCE INC COM 05534B760 17305 422 SH DFND 2 0 0 422 BCE INC COM 05534B760 234961 5728 SH DFND 3 0 0 5728 BCE INC COM 98956P102 42716 570 SH DFND 4 0 0 570 BEACON ROOFING SUPPLY INC COM 073685109 1222615 32276 SH SOLE 1 32276 0 0 BEAM INC COM 073730103 3566220 56508 SH SOLE 1 56508 0 0 BEAM INC COM 073730103 14866 236 SH DFND 2 0 0 236 BEAM INC COM 073730103 235968 3739 SH DFND 3 0 0 3739 BEAM INC COM 09250U101 7509 300 SH DFND 4 0 0 300 BEASLEY BROADCAST GRP INC COM 074014101 25408 3032 SH SOLE 1 3032 0 0 BEAZER HOMES USA INC COM 07556Q881 297122 16959 SH SOLE 1 16959 0 0 BEAZER HOMES USA INC COM 07556Q881 1489 85 SH DFND 2 0 0 85 BEBE STORES INC COM 075571109 142724 25441 SH SOLE 1 25441 0 0 BECTON DICKINSON & CO COM 075887109 304513 3081 SH DFND 2 0 0 3081 BECTON DICKINSON & CO COM 075887109 425265 4303 SH DFND 3 0 0 4303 BECTON DICKINSON & CO COM 153546106 8398 190 SH DFND 4 0 0 190 BECTON DICKINSON AND CO COM 075887109 6031990 61034 SH SOLE 1 61034 0 0 BED BATH & BEYOND INC COM 075896100 43989 620 SH DFND 3 0 0 620 BED BATH & BEYOND INC COM 72201B101 36148 1849 SH DFND 4 0 0 1849 BED BATH + BEYOND INC COM 075896100 6837383 96437 SH SOLE 1 96437 0 0 BEL FUSE INC CL B COM 077347300 109967 8176 SH SOLE 1 8176 0 0 BELDEN INC COM 077454106 1753342 35116 SH SOLE 1 35116 0 0 BELO CORP COM 080555105 19530 1400 SH DFND 3 0 0 1400 BELO CORPORATION A COM 080555105 898743 64426 SH SOLE 1 64426 0 0 BEMIS COMPANY COM 081437105 1404891 35894 SH SOLE 1 35894 0 0 BEMIS INC COM 081437105 2153 55 SH DFND 2 0 0 55 BEMIS INC COM 081437105 98124 2507 SH DFND 3 0 0 2507 BENCHMARK ELECTRONICS INC COM 08160H101 892179 44387 SH SOLE 1 44387 0 0 BENEFICIAL MUTUAL BANCORP COM 08173R104 189924 22610 SH SOLE 1 22610 0 0 BERKLEY W R CORP COM 084423102 24516 600 SH DFND 3 0 0 600 BERKLEY W R CORP COM G01767105 2495 87 SH DFND 4 0 0 87 BERKSHIRE BANCORP INC COM 084597202 23405 2944 SH SOLE 1 2944 0 0 BERKSHIRE HATHAWAY INC CL COM 084670702 64974037 580540 SH SOLE 1 580540 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 1465257 13092 SH DFND 2 0 0 13092 BERKSHIRE HATHAWAY INC DEL COM 084670108 168600 1 SH DFND 2 0 0 1 BERKSHIRE HATHAWAY INC DEL COM 084670702 1749645 15633 SH DFND 3 0 0 15633 BERKSHIRE HATHAWAY INC DEL COM 084670108 168600 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL COM 03073E105 9491 170 SH DFND 4 0 0 170 BERKSHIRE HATHAWAY INC DEL COM 942749102 68010 1500 SH DFND 4 0 0 1500 BERKSHIRE HILLS BANCORP IN COM 084680107 471615 16989 SH SOLE 1 16989 0 0 BERRY PETROLEUM CO CLASS A COM 085789105 1526144 36062 SH SOLE 1 36062 0 0 BERRY PLASTICS GROUP INC COM 08579W103 5402493 244789 SH SOLE 1 244789 0 0 BERRY PLASTICS GROUP INC COM 037411105 116859 1394 SH DFND 4 0 0 1394 BEST BUY CO INC COM 086516101 2760385 101002 SH SOLE 1 101002 0 0 BEST BUY INC COM 086516101 47254 1729 SH DFND 2 0 0 1729 BEST BUY INC COM 086516101 6833 250 SH DFND 3 0 0 250 BEST BUY INC COM 04033A100 402 23 SH DFND 4 0 0 23 BG MEDICINE INC COM 08861T107 13510 10158 SH SOLE 1 10158 0 0 BGC PARTNERS INC COM 05541T101 21381 3630 SH DFND 3 0 0 3630 BGC PARTNERS INC CL A COM 05541T101 399342 67800 SH SOLE 1 67800 0 0 BHP BILLITON LTD COM 088606108 8534 148 SH DFND 2 0 0 148 BHP BILLITON LTD COM 088606108 540447 9373 SH DFND 3 0 0 9373 BHP BILLITON LTD COM 049560105 73005 1778 SH DFND 4 0 0 1778 BHP BILLITON PLC COM 053807103 2957 88 SH DFND 4 0 0 88 BIG 5 SPORTING GOODS CORP COM 08915P101 283375 12910 SH SOLE 1 12910 0 0 BIG LOTS INC COM 089302103 3838147 121730 SH SOLE 1 121730 0 0 BIGLARI HLDGS INC COM 08986R101 24624 60 SH DFND 3 0 0 60 BIGLARI HOLDINGS INC COM 08986R101 384545 937 SH SOLE 1 937 0 0 BILL BARRETT CORP COM 06846N104 2714454 134246 SH SOLE 1 134246 0 0 BIO RAD LABORATORIES A COM 090572207 4787125 42666 SH SOLE 1 42666 0 0 BIO RAD LABS INC COM 090572207 61822 551 SH DFND 3 0 0 551 BIO REFERENCE LABS INC COM 09057G602 546710 19016 SH SOLE 1 19016 0 0 BIOCRYST PHARMACEUTICALS COM 15135B101 1259 24 SH DFND 4 0 0 24 BIOCRYST PHARMACEUTICALS I COM 09058V103 52492 33866 SH SOLE 1 33866 0 0 BIODELIVERY SCIENCES INTL COM 09060J106 75256 18536 SH SOLE 1 18536 0 0 BIOGEN IDEC INC COM 09062X103 34835500 161875 SH SOLE 1 161875 0 0 BIOGEN IDEC INC COM 09062X103 27330 127 SH DFND 2 0 0 127 BIOGEN IDEC INC COM 09062X103 152362 708 SH DFND 3 0 0 708 BIOGEN IDEC INC COM 16938G107 150 100 SH DFND 4 0 0 100 BIOMARIN PHARMACEUTICAL IN COM 09061G101 1546555 27721 SH SOLE 1 27721 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15384 276 SH DFND 2 0 0 276 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2954 53 SH DFND 3 0 0 53 BIOMARIN PHARMACEUTICAL INC COM 126650100 395318 6914 SH DFND 4 0 0 6914 BIOMED REALTY TRUST INC COM 09063H107 7939526 392463 SH SOLE 1 392463 0 0 BIO-REFERENCE LABS INC COM 09057G602 53590 1864 SH DFND 3 0 0 1864 BIOSCRIP INC COM 09069N108 567056 34367 SH SOLE 1 34367 0 0 BIOSCRIP INC COM 09069N108 8250 500 SH DFND 2 0 0 500 BIOSCRIP INC COM 09069N108 7904 479 SH DFND 3 0 0 479 BIOSPECIFICS TECHNOLOGIES COM 090931106 53258 3414 SH SOLE 1 3414 0 0 BIOTA PHARMACEUTIALS INC COM 336917109 390121 18910 SH DFND 4 0 0 18910 BIOTIME INC COM 09066L105 92248 23295 SH SOLE 1 23295 0 0 BIOTIME INC COM 09066L105 9504 2400 SH DFND 3 0 0 2400 BIRNER DENTAL MGMT SERVICES COM 091283200 39358 2200 SH DFND 2 0 0 2200 BITAUTO HLDGS LTD COM 091727107 2194 200 SH DFND 2 0 0 200 BJ S RESTAURANTS INC COM 09180C106 705531 19017 SH SOLE 1 19017 0 0 BJS RESTAURANTS INC COM 09180C106 2300 62 SH DFND 2 0 0 62 BLACK BOX CORP COM 091826107 323311 12769 SH SOLE 1 12769 0 0 BLACK DIAMOND INC COM 09202G101 135886 14456 SH SOLE 1 14456 0 0 BLACK HILLS CORP COM 092113109 5971485 122492 SH SOLE 1 122492 0 0 BLACK HILLS CORP COM 092113109 48750 1000 SH DFND 3 0 0 1000 BLACKBAUD INC COM 09227Q100 1139787 34995 SH SOLE 1 34995 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 9280 400 SH DFND 2 0 0 400 BLACKROCK BUILD AMER BD TR COM 09248X100 143925 7125 SH DFND 3 0 0 7125 BLACKROCK BUILD AMER BD TR COM 01883A107 60053 3564 SH DFND 4 0 0 3564 BLACKROCK CORPOR HI YLD FD V COM 47200B104 24658 1750 SH DFND 4 0 0 1750 BLACKROCK CORPOR HI YLD FD V COM 617477104 31768 2200 SH DFND 4 0 0 2200 BLACKROCK CORPOR HI YLD III COM 09255M104 3705 500 SH DFND 2 0 0 500 BLACKROCK CORPOR HI YLD III COM 09255M104 80095 10809 SH DFND 3 0 0 10809 BLACKROCK CORPOR HI YLD III COM 92206C409 1224604 15482 SH DFND 4 0 0 15482 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 20419 2801 SH DFND 3 0 0 2801 BLACKROCK CR ALLCTN INC TR COM 092508100 15537 1197 SH DFND 2 0 0 1197 BLACKROCK CR ALLCTN INC TR COM 092508100 45780 3527 SH DFND 3 0 0 3527 BLACKROCK CR ALLCTN INC TR COM 150185106 27076 654 SH DFND 4 0 0 654 BLACKROCK DEBT STRAT FD INC COM 09255R103 25500 6000 SH DFND 3 0 0 6000 BLACKROCK DEBT STRAT FD INC COM 16411R208 90192 3249 SH DFND 4 0 0 3249 BLACKROCK DEFINED OPPRTY CR COM 20605P101 2344 28 SH DFND 4 0 0 28 BLACKROCK ENERGY & RES TR COM 09250U101 51719 2066 SH DFND 2 0 0 2066 BLACKROCK ENERGY & RES TR COM 32076V103 6354 600 SH DFND 4 0 0 600 BLACKROCK ENH CAP & INC FD I COM 09256A109 37582 2978 SH DFND 3 0 0 2978 BLACKROCK ENHANCED EQT DIV T COM 09251A104 75245 9888 SH DFND 3 0 0 9888 BLACKROCK ENHANCED EQT DIV T COM 33582V108 9637 957 SH DFND 4 0 0 957 BLACKROCK FLOAT RATE OME STR COM 09255X100 58205 3760 SH DFND 3 0 0 3760 BLACKROCK FLOAT RATE OME STR COM 336433107 68335 1525 SH DFND 4 0 0 1525 BLACKROCK FLOATING RATE INCO COM 091941104 30120 2000 SH DFND 3 0 0 2000 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 66825 4950 SH DFND 2 0 0 4950 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 159975 11850 SH DFND 3 0 0 11850 BLACKROCK GLOBAL OPP EQTY TR COM 33733E302 46762 1030 SH DFND 4 0 0 1030 BLACKROCK HEALTH SCIENCES TR COM 09250W107 12428 400 SH DFND 2 0 0 400 BLACKROCK HEALTH SCIENCES TR COM 09250W107 11494 370 SH DFND 3 0 0 370 BLACKROCK HIGH YIELD TR COM 09248N102 5974 824 SH DFND 3 0 0 824 BLACKROCK INC COM 09247X101 12222464 47586 SH SOLE 1 47586 0 0 BLACKROCK INC COM 09247X101 148973 580 SH DFND 2 0 0 580 BLACKROCK INC COM 09247X101 126654 493 SH DFND 3 0 0 493 BLACKROCK INC COM 34959E109 1838 105 SH DFND 4 0 0 105 BLACKROCK INCOME OPP TRUST I COM 092475102 5030 500 SH DFND 2 0 0 500 BLACKROCK INCOME OPP TRUST I COM 33734X168 49630 1870 SH DFND 4 0 0 1870 BLACKROCK INCOME TR INC COM 452327109 6511 87 SH DFND 4 0 0 87 BLACKROCK INTL GRWTH & INC T COM 092524107 62645 8500 SH DFND 2 0 0 8500 BLACKROCK INTL GRWTH & INC T COM 092524107 55887 7583 SH DFND 3 0 0 7583 BLACKROCK INTL GRWTH & INC T COM 453038408 497 13 SH DFND 4 0 0 13 BLACKROCK INVT QUALITY MUN T COM 50076Q106 192447 3445 SH DFND 4 0 0 3445 BLACKROCK KELSO CAPITAL CO COM 092533108 474196 50662 SH SOLE 1 50662 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 227704 24327 SH DFND 2 0 0 24327 BLACKROCK KELSO CAPITAL CORP COM 092533108 36458 3895 SH DFND 3 0 0 3895 BLACKROCK KELSO CAPITAL CORP COM 36112J107 3930 276 SH DFND 4 0 0 276 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 39550 3500 SH DFND 2 0 0 3500 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5650 500 SH DFND 3 0 0 500 BLACKROCK LTD DURATION INC T COM 09249W101 14072 800 SH DFND 3 0 0 800 BLACKROCK LTD DURATION INC T COM G5480U104 2205 30 SH DFND 4 0 0 30 BLACKROCK MUN 2020 TERM TR COM 09249X109 21555 1333 SH DFND 2 0 0 1333 BLACKROCK MUN INCOME TR COM 56501R106 134248 8380 SH DFND 4 0 0 8380 BLACKROCK MUNI INTER DR FD I COM 09253X102 74605 5089 SH DFND 3 0 0 5089 BLACKROCK MUNI INTER DR FD I COM 55272X102 37180 4400 SH DFND 4 0 0 4400 BLACKROCK MUNIASSETS FD INC COM 09254J102 53231 4218 SH DFND 2 0 0 4218 BLACKROCK MUNIASSETS FD INC COM 646025106 37169 895 SH DFND 4 0 0 895 BLACKROCK MUNIENHANCED FD IN COM 713448108 1059895 12959 SH DFND 4 0 0 12959 BLACKROCK MUNIHLDGS NJ QLTY COM 73935X757 265089 9481 SH DFND 4 0 0 9481 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2920 201 SH DFND 2 0 0 201 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 115378 7941 SH DFND 3 0 0 7941 BLACKROCK MUNIHLDNGS QLTY II COM 88160T107 20556 340 SH DFND 4 0 0 340 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 42600 3000 SH DFND 2 0 0 3000 BLACKROCK MUNIHLDS INVSTM QL COM 902748102 3825 100 SH DFND 4 0 0 100 BLACKROCK MUNIHOLDNGS QLTY I COM 922908744 5067883 74958 SH DFND 4 0 0 74958 BLACKROCK MUNIVEST FD II INC COM 09253T101 11362 733 SH DFND 3 0 0 733 BLACKROCK MUNIVEST FD INC COM 09253R105 20300 2000 SH DFND 2 0 0 2000 BLACKROCK MUNIY QUALITY FD I COM 09254G108 4274 330 SH DFND 3 0 0 330 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 115173 7551 SH DFND 3 0 0 7551 BLACKROCK MUNIYIELD FD INC COM 09253W104 9963 675 SH DFND 3 0 0 675 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 29 2 SH DFND 2 0 0 2 BLACKROCK MUNIYIELD NJ QLTY COM 929042109 27755 335 SH DFND 4 0 0 335 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 13580 1000 SH DFND 3 0 0 1000 BLACKROCK MUNIYIELD NY QLTY COM 96208T104 2838 37 SH DFND 4 0 0 37 BLACKROCK MUNIYIELD PA QLTY COM 97717W505 172882 2637 SH DFND 4 0 0 2637 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19000 1361 SH DFND 2 0 0 1361 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 39493 2829 SH DFND 3 0 0 2829 BLACKROCK MUNIYIELD QLTY FD COM 97717W851 1214366 26625 SH DFND 4 0 0 26625 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 17277 1300 SH DFND 3 0 0 1300 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 104304 8200 SH DFND 2 0 0 8200 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 132536 9625 SH DFND 2 0 0 9625 BLACKROCK N J MUN INCOME TR COM 12811P108 30368 2451 SH DFND 4 0 0 2451 BLACKROCK N Y MUN INCOME TR COM 278279104 88268 5327 SH DFND 4 0 0 5327 BLACKROCK REAL ASSET EQUITY COM 09254B109 8342 960 SH DFND 3 0 0 960 BLACKROCK S&P QLTY RK EQ MD COM 09250D109 3125 250 SH DFND 2 0 0 250 BLACKROCK SR HIGH INCOME FD COM 09255T109 185393 44673 SH DFND 3 0 0 44673 BLACKROCK STRATEGIC MUN TR COM 41021P103 42284 2322 SH DFND 4 0 0 2322 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 25716 1420 SH DFND 2 0 0 1420 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 477488 26366 SH DFND 3 0 0 26366 BLACKSTONE GROUP L P COM 09253U108 100875 4790 SH DFND 2 0 0 4790 BLACKSTONE GROUP L P COM 09253U108 311162 14775 SH DFND 3 0 0 14775 BLACKSTONE GROUP L P COM 45253H101 21567 1300 SH DFND 4 0 0 1300 BLACKSTONE GROUP L P COM 51476K103 4831 100 SH DFND 4 0 0 100 BLACKSTONE GROUP LP/THE COM 09253U108 2372767 112667 SH SOLE 1 112667 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 131792 6583 SH DFND 2 0 0 6583 BLACKSTONE GSO FLTING RTE FU COM 72201E105 14265 1500 SH DFND 4 0 0 1500 BLACKSTONE GSO LNG SHRT CR I COM 73936T771 1476 62 SH DFND 4 0 0 62 BLDRS INDEX FDS TR COM 09348R300 51059 1486 SH DFND 3 0 0 1486 BLDRS INDEX FDS TR COM 09348R409 18133 868 SH DFND 3 0 0 868 BLOCK H & R INC COM 093671105 15540 560 SH DFND 2 0 0 560 BLOCK H & R INC COM 093671105 127866 4608 SH DFND 3 0 0 4608 BLOOMIN BRANDS INC COM 094235108 315205 12669 SH SOLE 1 12669 0 0 BLOOMIN BRANDS INC COM 094235108 7464 300 SH DFND 3 0 0 300 BLOUNT INTERNATIONAL INC COM 095180105 398452 33710 SH SOLE 1 33710 0 0 BLUCORA INC COM 095229100 576223 31080 SH SOLE 1 31080 0 0 BLUCORA INC COM 095229100 16556 893 SH DFND 2 0 0 893 BLUCORA INC COM 46146P102 21080 1000 SH DFND 4 0 0 1000 BLUE NILE INC COM 09578R103 363217 9614 SH SOLE 1 9614 0 0 BLUE NILE INC COM 464286103 22038 976 SH DFND 4 0 0 976 BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 2309992 263400 SH DFND 2 0 0 263400 BLUELINX HOLDINGS INC COM 09624H109 48569 22590 SH SOLE 1 22590 0 0 BLYTH INC COM 09643P207 112448 8055 SH SOLE 1 8055 0 0 BMC SOFTWARE INC COM 055921100 2355450 52181 SH SOLE 1 52181 0 0 BMC SOFTWARE INC COM 055921100 40617 900 SH DFND 3 0 0 900 BNC BANCORP COM 05566T101 5434 476 SH DFND 3 0 0 476 BOARDWALK PIPELINE PARTNERS COM 096627104 3020 100 SH DFND 2 0 0 100 BOARDWALK PIPELINE PARTNERS COM 096627104 178790 5920 SH DFND 3 0 0 5920 BOARDWALK PIPELINE PARTNERS COM 50212V100 1548 41 SH DFND 4 0 0 41 BOB EVANS FARMS COM 096761101 3657910 77861 SH SOLE 1 77861 0 0 BODY CENTRAL CORP COM 09689U102 148358 11138 SH SOLE 1 11138 0 0 BOEING CO COM 097023105 1449971 14154 SH DFND 2 0 0 14154 BOEING CO COM 097023105 1678047 16381 SH DFND 3 0 0 16381 BOEING CO COM 559166103 4312 800 SH DFND 4 0 0 800 BOEING CO/THE COM 097023105 32707453 362432 SH SOLE 1 362432 0 0 BOFI HLDG INC COM 05566U108 6873 150 SH DFND 2 0 0 150 BOFI HLDG INC COM 58463J304 13555 947 SH DFND 4 0 0 947 BOFI HOLDING INC COM 05566U108 350569 7651 SH SOLE 1 7651 0 0 BOINGO WIRELESS INC COM 09739C102 67546 10877 SH SOLE 1 10877 0 0 BOISE CASCADE CO COM 09739D100 236770 9318 SH SOLE 1 9318 0 0 BOISE INC COM 09746Y105 591079 69213 SH SOLE 1 69213 0 0 BOISE INC COM 09746Y105 13664 1600 SH DFND 3 0 0 1600 BOK FINANCIAL CORPORATION COM 05561Q201 55403 865 SH SOLE 1 865 0 0 BOK FINL CORP COM 05561Q201 24339 380 SH DFND 2 0 0 380 BOK FINL CORP COM 05561Q201 6864 107 SH DFND 3 0 0 107 BOK FINL CORP COM 60855R100 8663 233 SH DFND 4 0 0 233 BOLT TECHNOLOGY CORP COM 097698104 100892 5907 SH SOLE 1 5907 0 0 BON TON STORES INC/THE COM 09776J101 157306 8715 SH SOLE 1 8715 0 0 BONANZA CREEK ENERGY INC COM 097793103 241979 6824 SH SOLE 1 6824 0 0 BOOZ ALLEN HAMILTON HOLDIN COM 099502106 14234 819 SH SOLE 1 819 0 0 BORGWARNER INC COM 099724106 3263879 37886 SH SOLE 1 37886 0 0 BORGWARNER INC COM 099724106 862 10 SH DFND 3 0 0 10 BOSTON BEER COMPANY INC A COM 100557107 1037832 6082 SH SOLE 1 6082 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1277 120 SH DFND 2 0 0 120 BOSTON PRIVATE FINL HOLDIN COM 101119105 644805 60602 SH SOLE 1 60602 0 0 BOSTON PROPERTIES INC COM 101121101 5512811 52269 SH SOLE 1 52269 0 0 BOSTON PROPERTIES INC COM 101121101 2109 20 SH DFND 3 0 0 20 BOSTON PROPERTIES INC COM 608753109 9300 1500 SH DFND 4 0 0 1500 BOSTON SCIENTIFIC CORP COM 101137107 4359709 470303 SH SOLE 1 470303 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5488 592 SH DFND 2 0 0 592 BOSTON SCIENTIFIC CORP COM 101137107 69488 7496 SH DFND 3 0 0 7496 BOSTON SCIENTIFIC CORP COM 655664100 75524 1260 SH DFND 4 0 0 1260 BOTTOMLINE TECHNOLOGIES (D COM 101388106 732247 28954 SH SOLE 1 28954 0 0 BOULDER BRANDS INC COM 101405108 489182 40596 SH SOLE 1 40596 0 0 BOULDER BRANDS INC COM 101405108 11448 950 SH DFND 2 0 0 950 BOULDER BRANDS INC COM 776696106 6335 51 SH DFND 4 0 0 51 BOULDER TOTAL RETURN FD INC COM 001055102 84949 1462 SH DFND 4 0 0 1462 BOVIE MEDICAL CORP COM 10211F100 885 300 SH DFND 3 0 0 300 BOYD GAMING CORP COM 103304101 487290 43123 SH SOLE 1 43123 0 0 BOYD GAMING CORP COM 103304101 1130 100 SH DFND 3 0 0 100 BP PLC COM 055622104 422722 10128 SH DFND 2 0 0 10128 BP PLC COM 055622104 1839784 44077 SH DFND 3 0 0 44077 BP PLC COM 78464A680 262800 5738 SH DFND 4 0 0 5738 BP PRUDHOE BAY RTY TR COM 055630107 342240 3555 SH DFND 2 0 0 3555 BP PRUDHOE BAY RTY TR COM 055630107 238076 2473 SH DFND 3 0 0 2473 BP PRUDHOE BAY RTY TR COM 87425E103 229 20 SH DFND 4 0 0 20 BPZ RESOURCES INC COM 055639108 128934 72030 SH SOLE 1 72030 0 0 BPZ RESOURCES INC COM 055639108 984500 550000 SH DFND 2 0 0 550000 BRADY CORP COM 104674106 3073 100 SH DFND 2 0 0 100 BRADY CORPORATION CL A COM 104674106 2161179 70328 SH SOLE 1 70328 0 0 BRANDYWINE REALTY TRUST COM 105368203 70994 5251 SH SOLE 1 5251 0 0 BRANDYWINE RLTY TR COM 105368203 57987 4289 SH DFND 2 0 0 4289 BRANDYWINE RLTY TR COM 880770102 5271 300 SH DFND 4 0 0 300 BRASKEM S A COM 913903100 6495 97 SH DFND 4 0 0 97 BRAVO BRIO RESTAURANT GROU COM 10567B109 239786 13456 SH SOLE 1 13456 0 0 BRE PROPERTIES INC COM 05564E106 8102440 161984 SH SOLE 1 161984 0 0 BRE PROPERTIES INC COM 05564E106 10704 214 SH DFND 3 0 0 214 BREITBURN ENERGY PARTNERS LP COM 106776107 49275 2700 SH DFND 2 0 0 2700 BREITBURN ENERGY PARTNERS LP COM 106776107 105941 5805 SH DFND 3 0 0 5805 BREITBURN ENERGY PARTNERS LP COM 928241108 974 34 SH DFND 4 0 0 34 BRF SA COM 10552T107 2922 135 SH DFND 2 0 0 135 BRIDGE BANCORP INC COM 108035106 133223 5921 SH SOLE 1 5921 0 0 BRIDGE CAPITAL HOLDINGS COM 108030107 101520 6401 SH SOLE 1 6401 0 0 BRIDGEPOINT ED INC COM 10807M105 25456 2090 SH DFND 3 0 0 2090 BRIDGEPOINT EDUCATION INC COM 10807M105 145989 11986 SH SOLE 1 11986 0 0 BRIGGS & STRATTON CORP COM 109043109 1030 52 SH DFND 2 0 0 52 BRIGGS + STRATTON COM 109043109 745114 37632 SH SOLE 1 37632 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3575 103 SH DFND 2 0 0 103 BRIGHT HORIZONS FAMILY SOL COM 109194100 282019 8125 SH SOLE 1 8125 0 0 BRIGHTCOVE COM 10921T101 35723 4078 SH SOLE 1 4078 0 0 BRINK S CO/THE COM 109696104 3366249 131958 SH SOLE 1 131958 0 0 BRINKER INTERNATIONAL INC COM 109641100 6801084 172485 SH SOLE 1 172485 0 0 BRINKER INTL INC COM 931142103 409323 5495 SH DFND 4 0 0 5495 BRINKS CO COM 109696104 306 12 SH DFND 2 0 0 12 BRISTOL MYERS SQUIBB CO COM 110122108 235361583 5266538 SH SOLE 1 5266538 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 583883 13065 SH DFND 2 0 0 13065 BRISTOL MYERS SQUIBB CO COM 110122108 2168212 48517 SH DFND 3 0 0 48517 BRISTOL MYERS SQUIBB CO COM 00764C109 3964 234 SH DFND 4 0 0 234 BRISTOW GROUP INC COM 110394103 1811324 27730 SH SOLE 1 27730 0 0 BRITISH AMERN TOB PLC COM 110448107 1647 16 SH DFND 3 0 0 16 BRITISH AMERN TOB PLC COM 06739F390 24710 1000 SH DFND 4 0 0 1000 BROADCOM CORP COM 111320107 19905 589 SH DFND 2 0 0 589 BROADCOM CORP COM 111320107 383877 11359 SH DFND 3 0 0 11359 BROADCOM CORP COM 06740L444 22478 665 SH DFND 4 0 0 665 BROADCOM CORP CL A COM 111320107 7283315 215738 SH SOLE 1 215738 0 0 BROADRIDGE FINANCIAL SOLUT COM 11133T103 6737711 253488 SH SOLE 1 253488 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8080 304 SH DFND 3 0 0 304 BROADRIDGE FINL SOLUTIONS IN COM 09255R103 9138 2150 SH DFND 4 0 0 2150 BROADSOFT INC COM 11133B409 522413 18928 SH SOLE 1 18928 0 0 BROADSOFT INC COM 11133B409 171368 6209 SH DFND 3 0 0 6209 BROCADE COMMUNICATIONS SYS COM 111621306 88733 15405 SH SOLE 1 15405 0 0 BROCADE COMMUNICATIONS SYS I COM 74347R396 218387 7363 SH DFND 4 0 0 7363 BROOKDALE SENIOR LIVING IN COM 112463104 86300 3264 SH SOLE 1 3264 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 83026 2305 SH DFND 3 0 0 2305 BROOKFIELD ASSET MGMT INC COM 760975902 60 20 SH Call DFND 4 0 0 20 BROOKFIELD INFRAST PARTNERS COM G16252101 38346 1050 SH DFND 2 0 0 1050 BROOKFIELD INFRAST PARTNERS COM G16252101 421736 11548 SH DFND 3 0 0 11548 BROOKFIELD INFRAST PARTNERS COM 824596100 5433 167 SH DFND 4 0 0 167 BROOKFIELD PPTY PARTNERS L P COM G16249107 345 17 SH DFND 3 0 0 17 BROOKFIELD TOTAL RETURN FD I COM 11283U108 3414 142 SH DFND 2 0 0 142 BROOKLINE BANCORP INC COM 11373M107 470578 54214 SH SOLE 1 54214 0 0 BROOKS AUTOMATION INC COM 114340102 499801 51367 SH SOLE 1 51367 0 0 BROWN & BROWN INC COM 95766E103 7539 569 SH DFND 4 0 0 569 BROWN + BROWN INC COM 115236101 8014284 248582 SH SOLE 1 248582 0 0 BROWN FORMAN CORP COM 115637209 35937 532 SH DFND 2 0 0 532 BROWN FORMAN CORP CLASS B COM 115637209 3379932 50036 SH SOLE 1 50036 0 0 BROWN SHOE COMPANY INC COM 115736100 710468 32999 SH SOLE 1 32999 0 0 BRUKER CORP COM 116794108 26518 1642 SH SOLE 1 1642 0 0 BRUNSWICK CORP COM 117043109 2212793 69258 SH SOLE 1 69258 0 0 BRUNSWICK CORP COM 117043109 6422 201 SH DFND 2 0 0 201 BRUNSWICK CORP COM 117043109 3834 120 SH DFND 3 0 0 120 BRUNSWICK CORP COM 035128206 157 11 SH DFND 4 0 0 11 BRYN MAWR BANK CORP COM 117665109 188305 7869 SH SOLE 1 7869 0 0 BSB BANCORP INC/MA COM 05573H108 74271 5648 SH SOLE 1 5648 0 0 BT GROUP PLC COM 05577E101 1504 32 SH DFND 2 0 0 32 BT GROUP PLC COM G16962105 4883 69 SH DFND 4 0 0 69 BUCKEYE PARTNERS L P COM 118230101 586175 8355 SH DFND 2 0 0 8355 BUCKEYE PARTNERS L P COM 118230101 1083200 15439 SH DFND 3 0 0 15439 BUCKEYE PARTNERS L P COM 22002T108 19406 761 SH DFND 4 0 0 761 BUCKEYE TECHNOLOGIES INC COM 118255108 1128572 30469 SH SOLE 1 30469 0 0 BUCKLE INC COM 118440106 45518 875 SH DFND 3 0 0 875 BUCKLE INC/THE COM 118440106 1116765 21468 SH SOLE 1 21468 0 0 BUFFALO WILD WINGS INC COM 119848109 1412817 14393 SH SOLE 1 14393 0 0 BUILD A BEAR WORKSHOP COM 120076104 607 100 SH DFND 3 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 185171 30965 SH SOLE 1 30965 0 0 BUNGE LIMITED COM G16962105 13847 196 SH DFND 3 0 0 196 BUNGE LIMITED COM 23311P100 34155 631 SH DFND 4 0 0 631 BUNGE LTD COM G16962105 346844 4901 SH SOLE 1 4901 0 0 BURGER KING WORLDWIDE INC COM 121220107 1951 100 SH DFND 3 0 0 100 C + F FINANCIAL CORP COM 12466Q104 122996 2207 SH SOLE 1 2207 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 23369 415 SH DFND 3 0 0 415 C H ROBINSON WORLDWIDE INC COM 25960P109 8857 355 SH DFND 4 0 0 355 C&J ENERGY SVCS INC COM 12467B304 98787 5100 SH DFND 3 0 0 5100 C.H. ROBINSON WORLDWIDE IN COM 12541W209 3604009 64003 SH SOLE 1 64003 0 0 C+J ENERGY SERVICES INC COM 12467B304 669156 34546 SH SOLE 1 34546 0 0 CA INC COM 12673P105 184496902 6444181 SH SOLE 1 6444181 0 0 CA INC COM 12673P105 193642 6766 SH DFND 2 0 0 6766 CA INC COM 464287176 1996628 17825 SH DFND 4 0 0 17825 CABELA S INC COM 126804301 11029276 170310 SH SOLE 1 170310 0 0 CABELAS INC COM 126804301 75640 1168 SH DFND 3 0 0 1168 CABLEVISION SYS CORP COM 12686C109 17168 1021 SH DFND 3 0 0 1021 CABLEVISION SYS CORP COM 464287309 1176224 14001 SH DFND 4 0 0 14001 CABLEVISION SYSTEMS NY GRP COM 12686C109 1265503 75238 SH SOLE 1 75238 0 0 CABOT CORP COM 127055101 4732882 126480 SH SOLE 1 126480 0 0 CABOT MICROELECTRONICS COR COM 12709P103 601145 18211 SH SOLE 1 18211 0 0 CABOT OIL & GAS CORP COM 127097103 57726 813 SH DFND 3 0 0 813 CABOT OIL & GAS CORP COM 464287663 23635 216 SH DFND 4 0 0 216 CABOT OIL + GAS CORP COM 127097103 5686216 80065 SH SOLE 1 80065 0 0 CACI INTERNATIONAL INC CL COM 127190304 1116599 17587 SH SOLE 1 17587 0 0 CADENCE DESIGN SYS INC COM 127387108 14469328 999263 SH SOLE 1 999263 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 159 11 SH DFND 3 0 0 11 CADENCE DESIGN SYSTEM INC COM 48248M102 53082 2700 SH DFND 4 0 0 2700 CADENCE PHARMACEUTICALS IN COM 12738T100 282464 41417 SH SOLE 1 41417 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 6820 1000 SH DFND 3 0 0 1000 CADIZ INC COM 127537207 41138 8943 SH SOLE 1 8943 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 347596 25372 SH SOLE 1 25372 0 0 CAFEPRESS INC COM 12769A103 19826 3162 SH SOLE 1 3162 0 0 CAI INTERNATIONAL INC COM 12477X106 235488 9991 SH SOLE 1 9991 0 0 CAL DIVE INTERNATIONAL INC COM 12802T101 124437 66190 SH SOLE 1 66190 0 0 CAL DIVE INTL INC DEL COM 592688105 4225 21 SH DFND 4 0 0 21 CAL MAINE FOODS INC COM 128030202 518400 11146 SH SOLE 1 11146 0 0 CAL MAINE FOODS INC COM 128030202 6046 130 SH DFND 2 0 0 130 CALAMOS ASSET MANAGEMENT A COM 12811R104 157500 15000 SH SOLE 1 15000 0 0 CALAMOS ASSET MGMT INC COM 12811R104 4200 400 SH DFND 3 0 0 400 CALAMOS ASSET MGMT INC COM 595137100 1638 72 SH DFND 4 0 0 72 CALAMOS CONV & HIGH INCOME F COM 12811P108 4163 336 SH DFND 2 0 0 336 CALAMOS CONV & HIGH INCOME F COM 12811P108 638769 51555 SH DFND 3 0 0 51555 CALAMOS CONV & HIGH INCOME F COM 05561Q201 201693 3149 SH DFND 4 0 0 3149 CALAMOS CONV OPP AND INC FD COM 128117108 63050 5000 SH DFND 2 0 0 5000 CALAMOS CONV OPP AND INC FD COM 128117108 306140 24278 SH DFND 3 0 0 24278 CALAMOS CONV OPP AND INC FD COM 127097103 88820 1251 SH DFND 4 0 0 1251 CALAMOS GBL DYN INCOME FUND COM 12811L107 231310 27735 SH DFND 3 0 0 27735 CALAMOS STRATEGIC TOTL RETN COM 128125101 15139 1493 SH DFND 2 0 0 1493 CALAMOS STRATEGIC TOTL RETN COM 128125101 13349 1316 SH DFND 3 0 0 1316 CALAMOS STRATEGIC TOTL RETN COM 20451Q104 33833 1930 SH DFND 4 0 0 1930 CALAMP CORP COM 128126109 392390 26876 SH SOLE 1 26876 0 0 CALAMP CORP COM 128126109 2920 200 SH DFND 2 0 0 200 CALAMP CORP COM 128126109 29200 2000 SH DFND 3 0 0 2000 CALAVO GROWERS INC COM 128246105 252078 9271 SH SOLE 1 9271 0 0 CALGON CARBON CORP COM 129603106 696774 41773 SH SOLE 1 41773 0 0 CALGON CARBON CORP COM 129603106 43368 2600 SH DFND 2 0 0 2600 CALIFORNIA FIRST NATL BANC COM 130222102 25691 1557 SH SOLE 1 1557 0 0 CALIFORNIA WATER SERVICE G COM 130788102 630329 32308 SH SOLE 1 32308 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19510 1000 SH DFND 3 0 0 1000 CALIX NETWORKS INC COM 13100M509 273033 27033 SH SOLE 1 27033 0 0 CALLAWAY GOLF CO COM 131193104 855 130 SH DFND 3 0 0 130 CALLAWAY GOLF CO COM 131193904 85540 130 SH Call DFND 3 0 0 130 CALLAWAY GOLF COMPANY COM 131193104 334758 50875 SH SOLE 1 50875 0 0 CALLIDUS SOFTWARE INC COM 13123E500 169053 25653 SH SOLE 1 25653 0 0 CALLON PETE CO DEL COM 13123X102 10110 3000 SH DFND 3 0 0 3000 CALLON PETE CO DEL COM 13123X902 1011000 3000 SH Call DFND 3 0 0 3000 CALLON PETROLEUM CO COM 13123X102 91553 27167 SH SOLE 1 27167 0 0 CALPINE CORP COM 131347304 272593 12840 SH SOLE 1 12840 0 0 CALPINE CORP COM 131347304 5308 250 SH DFND 2 0 0 250 CALPINE CORP COM 131347304 21145 996 SH DFND 3 0 0 996 CALPINE CORP COM 667340103 74427 5509 SH DFND 4 0 0 5509 CALUMET SPECIALTY PRODS PTNR COM 131476103 68950 1895 SH DFND 2 0 0 1895 CALUMET SPECIALTY PRODS PTNR COM 131476103 512230 14080 SH DFND 3 0 0 14080 CALUMET SPECIALTY PRODS PTNR COM 723787107 22147 153 SH DFND 4 0 0 153 CAMAC ENERGY INC COM 73755L107 56432 1480 SH DFND 4 0 0 1480 CAMBREX CORP COM 132011107 320933 22973 SH SOLE 1 22973 0 0 CAMBRIA ETF TR COM 132061201 5014 200 SH DFND 2 0 0 200 CAMBRIA ETF TR COM 132061201 102787 4100 SH DFND 3 0 0 4100 CAMDEN NATIONAL CORP COM 133034108 187743 5293 SH SOLE 1 5293 0 0 CAMDEN PROPERTY TRUST COM 133131102 12285003 177683 SH SOLE 1 177683 0 0 CAMECO CORP COM 13321L108 72332 3501 SH DFND 2 0 0 3501 CAMECO CORP COM 13321L108 5682 275 SH DFND 3 0 0 275 CAMECO CORP COM 73935X799 5494 130 SH DFND 4 0 0 130 CAMERON INTERNATIONAL CORP COM 13342B105 12211695 199668 SH SOLE 1 199668 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 122 2 SH DFND 2 0 0 2 CAMERON INTERNATIONAL CORP COM 13342B105 145867 2385 SH DFND 3 0 0 2385 CAMERON INTERNATIONAL CORP COM 751212101 31273 180 SH DFND 4 0 0 180 CAMPBELL SOUP CO COM 134429109 3344201 74664 SH SOLE 1 74664 0 0 CAMPBELL SOUP CO COM 134429109 53748 1200 SH DFND 2 0 0 1200 CAMPBELL SOUP CO COM 134429109 55092 1230 SH DFND 3 0 0 1230 CAMPBELL SOUP CO COM 80007V106 17286 1384 SH DFND 4 0 0 1384 CAMPUS CREST COMMUNITIES I COM 13466Y105 511937 44362 SH SOLE 1 44362 0 0 CANADIAN NAT RES LTD COM 136385101 43577 1542 SH DFND 3 0 0 1542 CANADIAN NATL RY CO COM 136375102 2918 30 SH DFND 2 0 0 30 CANADIAN NATL RY CO COM 136375102 58362 600 SH DFND 3 0 0 600 CANADIAN NATL RY CO COM 80007A102 10282 691 SH DFND 4 0 0 691 CANADIAN OIL SANDS LTD COM 13643E956 1959755 105859 SH SOLE 1 105859 0 0 CANON INC COM 138006309 1775 54 SH DFND 2 0 0 54 CANON INC COM 138006309 2137 65 SH DFND 3 0 0 65 CANON INC COM G81075106 44520 3000 SH DFND 4 0 0 3000 CANTEL MEDICAL CORP COM 138098108 557128 16449 SH SOLE 1 16449 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1995 203 SH DFND 3 0 0 203 CAPE BANCORP INC COM 139209100 73777 7766 SH SOLE 1 7766 0 0 CAPELLA EDUCATION CO COM 139594105 404422 9710 SH SOLE 1 9710 0 0 CAPITAL BANK FINANCIAL CL COM 139794101 125372 6602 SH SOLE 1 6602 0 0 CAPITAL CITY BANK GROUP IN COM 139674105 92551 8027 SH SOLE 1 8027 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 14960525 238187 SH SOLE 1 238187 0 0 CAPITAL ONE FINL CORP COM 14040H105 30651 488 SH DFND 2 0 0 488 CAPITAL ONE FINL CORP COM 14040H105 176873 2816 SH DFND 3 0 0 2816 CAPITAL ONE FINL CORP COM 835898107 569 15 SH DFND 4 0 0 15 CAPITAL PRODUCT PARTNERS L P COM Y11082107 76820 8278 SH DFND 3 0 0 8278 CAPITAL PRODUCT PARTNERS L P COM 962166104 96524 3388 SH DFND 4 0 0 3388 CAPITAL SENIOR LIVING CORP COM 140475104 463517 19394 SH SOLE 1 19394 0 0 CAPITAL SOUTHWEST CORP COM 140501107 282276 2048 SH SOLE 1 2048 0 0 CAPITALSOURCE INC COM 14055X102 61739 6582 SH SOLE 1 6582 0 0 CAPITOL FED FINL INC COM 14057J101 9728 801 SH DFND 3 0 0 801 CAPITOL FEDERAL FINANCIAL COM 14057J101 62339 5135 SH SOLE 1 5135 0 0 CAPLEASE INC COM 140288101 515439 61071 SH SOLE 1 61071 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 822195 67950 SH SOLE 1 67950 0 0 CAPSTEAD MTG CORP COM 14067E506 4235 350 SH DFND 3 0 0 350 CAPSTONE TURBINE CORP COM 14067D102 240556 205603 SH SOLE 1 205603 0 0 CAPSTONE TURBINE CORP COM 98584B103 648 200 SH DFND 4 0 0 200 CARBO CERAMICS INC COM 140781105 2772384 41115 SH SOLE 1 41115 0 0 CARBO CERAMICS INC COM 06739H248 25676 415 SH DFND 4 0 0 415 CARBONITE INC COM 141337105 96283 7771 SH SOLE 1 7771 0 0 CARDINAL FINANCIAL CORP COM 14149F109 294674 20128 SH SOLE 1 20128 0 0 CARDINAL HEALTH INC COM 14149Y108 5389249 114179 SH SOLE 1 114179 0 0 CARDINAL HEALTH INC COM 14149Y108 1558 33 SH DFND 2 0 0 33 CARDINAL HEALTH INC COM 14149Y108 276704 5862 SH DFND 3 0 0 5862 CARDINAL HEALTH INC COM 27829L105 106932 5417 SH DFND 4 0 0 5417 CARDIOVASCULAR SYSTEMS INC COM 141619106 269282 12702 SH SOLE 1 12702 0 0 CARDTRONICS INC COM 14161H108 944665 34227 SH SOLE 1 34227 0 0 CAREER EDUCATION CORP COM 141665109 116055 40019 SH SOLE 1 40019 0 0 CAREFUSION CORP COM 14170T101 4149973 112618 SH SOLE 1 112618 0 0 CAREFUSION CORP COM 14170T101 11460 311 SH DFND 2 0 0 311 CAREFUSION CORP COM 14170T101 6854 186 SH DFND 3 0 0 186 CAREFUSION CORP COM 33738C103 500 21 SH DFND 4 0 0 21 CARLISLE COS INC COM 142339100 8342997 133895 SH SOLE 1 133895 0 0 CARLISLE COS INC COM 142339100 764232 12265 SH DFND 3 0 0 12265 CARLISLE COS INC COM 464286908 3960 60 SH Call DFND 4 0 0 60 CARLYLE GROUP L P COM 14309L102 3588 140 SH DFND 3 0 0 140 CARMAX INC COM 143130102 4358566 94423 SH SOLE 1 94423 0 0 CARMAX INC COM 143130102 3508 76 SH DFND 2 0 0 76 CARMAX INC COM 143130102 23080 500 SH DFND 3 0 0 500 CARMAX INC COM 000375204 32490 1500 SH DFND 4 0 0 1500 CARMIKE CINEMAS INC COM 143436400 236153 12198 SH SOLE 1 12198 0 0 CARMIKE CINEMAS INC COM 00817Y108 138851 2185 SH DFND 4 0 0 2185 CARNIVAL CORP COM 143658300 6402286 186710 SH SOLE 1 186710 0 0 CARNIVAL CORP COM 143658300 107739 3142 SH DFND 2 0 0 3142 CARNIVAL CORP COM 143658300 48177 1405 SH DFND 3 0 0 1405 CARNIVAL CORP COM 064058100 34978 1247 SH DFND 4 0 0 1247 CARNIVAL PLC COM 14365C103 14024 400 SH DFND 3 0 0 400 CARPENTER TECHNOLOGY COM 144285103 4201876 93230 SH SOLE 1 93230 0 0 CARRIAGE SERVICES INC COM 143905107 185196 10926 SH SOLE 1 10926 0 0 CARRIAGE SVCS INC COM 143905107 1695 100 SH DFND 2 0 0 100 CARRIZO OIL & GAS INC COM 144577103 45328 1600 SH DFND 3 0 0 1600 CARRIZO OIL + GAS INC COM 144577103 861459 30408 SH SOLE 1 30408 0 0 CARROLS RESTAURANT GROUP I COM 14574X104 67811 10497 SH SOLE 1 10497 0 0 CARTER INC COM 146229109 17851 241 SH DFND 2 0 0 241 CARTER S INC COM 146229109 7886677 106476 SH SOLE 1 106476 0 0 CASCADE BANCORP COM 147154207 25871 4166 SH SOLE 1 4166 0 0 CASCADE BANCORP COM 147154207 4968 800 SH DFND 2 0 0 800 CASELLA WASTE SYSTEMS INC COM 147448104 111073 25771 SH SOLE 1 25771 0 0 CASEY S GENERAL STORES INC COM 147528103 1775261 29509 SH SOLE 1 29509 0 0 CASEYS GEN STORES INC COM 147528103 7821 130 SH DFND 3 0 0 130 CASEYS GEN STORES INC COM 07317Q105 3604 100 SH DFND 4 0 0 100 CASH AMER INTL INC COM 14754D100 60235 1325 SH DFND 2 0 0 1325 CASH AMERICA INTL INC COM 14754D100 1030760 22674 SH SOLE 1 22674 0 0 CASS INFORMATION SYSTEMS I COM 14808P109 324636 7042 SH SOLE 1 7042 0 0 CASTLE (A.M.) + CO COM 148411101 203871 12936 SH SOLE 1 12936 0 0 CATAMARAN CORP COM 148887102 743321 15257 SH SOLE 1 15257 0 0 CATAMARAN CORP COM 148887102 125947 2583 SH DFND 3 0 0 2583 CATAMARAN CORP COM 169379104 125 100 SH DFND 4 0 0 100 CATERPILLAR INC COM 149123101 17258475 209219 SH SOLE 1 209219 0 0 CATERPILLAR INC DEL COM 149123101 2882321 34941 SH DFND 2 0 0 34941 CATERPILLAR INC DEL COM 149123101 2789982 33822 SH DFND 3 0 0 33822 CATERPILLAR INC DEL COM 227046109 13052 791 SH DFND 4 0 0 791 CATHAY GENERAL BANCORP COM 149150104 4197126 206247 SH SOLE 1 206247 0 0 CATO CORP CLASS A COM 149205106 528803 21186 SH SOLE 1 21186 0 0 CAVCO INDUSTRIES INC COM 149568107 239436 4746 SH SOLE 1 4746 0 0 CAVIUM INC COM 14964U108 1211175 34243 SH SOLE 1 34243 0 0 CBEYOND INC COM 149847105 166961 21296 SH SOLE 1 21296 0 0 CBIZ INC COM 124805102 175574 26166 SH SOLE 1 26166 0 0 CBIZ INC COM 124805102 15433 2300 SH DFND 3 0 0 2300 CBL & ASSOC PPTYS INC COM 12663P107 42084 1400 SH DFND 4 0 0 1400 CBL + ASSOCIATES PROPERTIE COM 124830100 106907 4991 SH SOLE 1 4991 0 0 CBOE HLDGS INC COM 12503M108 22154 475 SH DFND 3 0 0 475 CBOE HOLDINGS INC COM 12503M108 8518096 182635 SH SOLE 1 182635 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 12844 1424 SH DFND 2 0 0 1424 CBRE CLARION GLOBAL REAL EST COM 12504G100 92512 10256 SH DFND 3 0 0 10256 CBRE CLARION GLOBAL REAL EST COM 28176E108 162221 2414 SH DFND 4 0 0 2414 CBRE GROUP INC COM 12504L109 70 3 SH DFND 3 0 0 3 CBRE GROUP INC COM 248019101 729590 21056 SH DFND 4 0 0 21056 CBRE GROUP INC A COM 12504L109 2360037 101029 SH SOLE 1 101029 0 0 CBS CORP CLASS B NON VOTIN COM 124857202 11730950 240044 SH SOLE 1 240044 0 0 CBS CORP NEW COM 124857202 9432 193 SH DFND 2 0 0 193 CBS CORP NEW COM 124857202 524766 10738 SH DFND 3 0 0 10738 CBS CORP NEW COM 277276101 30217 537 SH DFND 4 0 0 537 CDI CORP COM 125071100 150507 10629 SH SOLE 1 10629 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3336 47 SH DFND 2 0 0 47 CEC ENTERTAINMENT INC COM 125137109 575832 14031 SH SOLE 1 14031 0 0 CECO ENVIRONMENTAL CORP COM 125141101 60750 4939 SH SOLE 1 4939 0 0 CEDAR FAIR L P COM 150185106 71494 1727 SH DFND 2 0 0 1727 CEDAR FAIR L P COM 150185106 76797 1855 SH DFND 3 0 0 1855 CEDAR FAIR L P COM 33734G108 576296 30917 SH DFND 4 0 0 30917 CEDAR REALTY TRUST INC COM 150602209 238244 45993 SH SOLE 1 45993 0 0 CELADON GROUP INC COM 150838100 251941 13805 SH SOLE 1 13805 0 0 CELANESE CORP DEL COM 150870103 179 4 SH DFND 3 0 0 4 CELANESE CORP SERIES A COM 150870103 123469 2756 SH SOLE 1 2756 0 0 CELGENE CORP COM 151020104 22549250 192877 SH SOLE 1 192877 0 0 CELGENE CORP COM 151020104 254548 2176 SH DFND 2 0 0 2176 CELGENE CORP COM 151020104 354449 3030 SH DFND 3 0 0 3030 CELGENE CORP COM 34964C106 3719 96 SH DFND 4 0 0 96 CELLCOM ISRAEL LTD COM M2196U109 4615 500 SH DFND 2 0 0 500 CELLCOM ISRAEL LTD COM M2196U109 3857 418 SH DFND 3 0 0 418 CELLDEX THERAPEUTICS INC COM 15117B103 866511 55510 SH SOLE 1 55510 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 125 8 SH DFND 2 0 0 8 CELSION CORPORATION COM M52020100 1611 115 SH DFND 4 0 0 115 CEMEX SAB DE CV COM 151290889 68061 6433 SH DFND 3 0 0 6433 CEMEX SAB DE CV COM 46123D205 1538 100 SH DFND 4 0 0 100 CEMPRA INC COM 15130J109 22793 2911 SH SOLE 1 2911 0 0 CENOVUS ENERGY INC COM 15135U109 11660 409 SH DFND 2 0 0 409 CENOVUS ENERGY INC COM 15135U109 941 33 SH DFND 3 0 0 33 CENOVUS ENERGY INC COM 464287341 22968 600 SH DFND 4 0 0 600 CENTENE CORP COM 15135B101 2103908 40105 SH SOLE 1 40105 0 0 CENTENE CORP DEL COM 464288802 6834 101 SH DFND 4 0 0 101 CENTER BANCORP INC COM 151408101 103918 8189 SH SOLE 1 8189 0 0 CENTERPOINT ENERGY INC COM 15189T107 5253797 223661 SH SOLE 1 223661 0 0 CENTERPOINT ENERGY INC COM 15189T107 4651 198 SH DFND 2 0 0 198 CENTERPOINT ENERGY INC COM 15189T107 68708 2925 SH DFND 3 0 0 2925 CENTERSTATE BANKS INC COM 15201P109 179771 20711 SH SOLE 1 20711 0 0 CENTRAL EUROPEAN MEDIA ENT COM G20045202 83697 25286 SH SOLE 1 25286 0 0 CENTRAL FD CDA LTD COM 153501101 64287 4727 SH DFND 2 0 0 4727 CENTRAL FD CDA LTD COM 153501101 99960 7350 SH DFND 3 0 0 7350 CENTRAL FD CDA LTD COM 316645100 2725 122 SH DFND 4 0 0 122 CENTRAL GARDEN & PET CO COM 153527106 8094 1140 SH DFND 2 0 0 1140 CENTRAL GARDEN AND PET CO COM 153527205 208104 30160 SH SOLE 1 30160 0 0 CENTRAL GOLDTRUST COM 153546106 5525 125 SH DFND 2 0 0 125 CENTRAL GOLDTRUST COM 153546106 56134 1270 SH DFND 3 0 0 1270 CENTRAL GOLDTRUST COM 45865V100 7110 40 SH DFND 4 0 0 40 CENTRAL PACIFIC FINANCIAL COM 154760409 268038 14891 SH SOLE 1 14891 0 0 CENTRAL SECS CORP COM 155123102 844 40 SH DFND 3 0 0 40 CENTURY ALUMINUM COMPANY COM 156431108 369845 39854 SH SOLE 1 39854 0 0 CENTURY BANCORP INC CL A COM 156432106 83055 2373 SH SOLE 1 2373 0 0 CENTURYLINK INC COM 156700106 10926084 309083 SH SOLE 1 309083 0 0 CENTURYLINK INC COM 156700106 354155 10019 SH DFND 2 0 0 10019 CENTURYLINK INC COM 156700106 711277 20121 SH DFND 3 0 0 20121 CENTURYLINK INC COM 48213W101 7735 1300 SH DFND 4 0 0 1300 CENVEO INC COM 15670S105 79187 37177 SH SOLE 1 37177 0 0 CEPHEID COM 15670R107 1170 34 SH DFND 2 0 0 34 CEPHEID COM 488152208 3494 200 SH DFND 4 0 0 200 CEPHEID INC COM 15670R107 1555405 45189 SH SOLE 1 45189 0 0 CERES INC COM 156773103 12861 4109 SH SOLE 1 4109 0 0 CERNER CORP COM 156782104 6016964 62618 SH SOLE 1 62618 0 0 CERNER CORP COM 156782104 430771 4483 SH DFND 2 0 0 4483 CERNER CORP COM 156782104 260116 2707 SH DFND 3 0 0 2707 CERNER CORP COM 527288104 11406 435 SH DFND 4 0 0 435 CERUS CORP COM 157085101 196619 44484 SH SOLE 1 44484 0 0 CERUS CORP COM 157085101 14586 3300 SH DFND 2 0 0 3300 CERUS CORP COM 157085101 4420 1000 SH DFND 3 0 0 1000 CEVA INC COM 157210105 346060 17875 SH SOLE 1 17875 0 0 CEVA INC COM 157210105 19360 1000 SH DFND 3 0 0 1000 CEVA INC COM 552848103 24401 4020 SH DFND 4 0 0 4020 CF INDS HLDGS INC COM 125269100 6003 35 SH DFND 2 0 0 35 CF INDS HLDGS INC COM 125269100 4974 29 SH DFND 3 0 0 29 CF INDUSTRIES HOLDINGS INC COM 125269100 4584881 26734 SH SOLE 1 26734 0 0 CHAMBERS STR PPTYS COM 157842105 1196080 119608 SH DFND 2 0 0 119608 CHAMBERS STR PPTYS COM 157842105 291400 29140 SH DFND 3 0 0 29140 CHARLES & COLVARD LTD COM 159765106 408 100 SH DFND 3 0 0 100 CHARLES RIV LABS INTL INC COM 617446448 181148 7415 SH DFND 4 0 0 7415 CHARLES RIVER LABORATORIES COM 159864107 4217104 102781 SH SOLE 1 102781 0 0 CHART INDS INC COM 16115Q308 12420 132 SH DFND 2 0 0 132 CHART INDS INC COM 16115Q308 5834 62 SH DFND 3 0 0 62 CHART INDS INC COM 693506107 4978 34 SH DFND 4 0 0 34 CHART INDUSTRIES INC COM 16115Q308 1937689 20594 SH SOLE 1 20594 0 0 CHARTER COMMUNICATION A COM 16117M305 106387 859 SH SOLE 1 859 0 0 CHARTER FINANCIAL CORP COM 16122W108 56831 5638 SH SOLE 1 5638 0 0 CHASE CORP COM 16150R104 98406 4401 SH SOLE 1 4401 0 0 CHATHAM LODGING TRUST COM 16208T102 205988 11990 SH SOLE 1 11990 0 0 CHECK POINT SOFTWARE TECH COM M22465104 552193 11115 SH SOLE 1 11115 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 646 13 SH DFND 2 0 0 13 CHECK POINT SOFTWARE TECH LT COM 74834L100 30315 500 SH DFND 4 0 0 500 CHECKPOINT SYSTEMS INC COM 162825103 444885 31352 SH SOLE 1 31352 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 5864474 139997 SH SOLE 1 139997 0 0 CHEFS WAREHOUSE INC/THE COM 163086101 130342 7578 SH SOLE 1 7578 0 0 CHELSEA THERAPEUTICS INTL LT COM 754907103 49339 891 SH DFND 4 0 0 891 CHEMED CORP COM 16359R103 1076237 14859 SH SOLE 1 14859 0 0 CHEMICAL FINANCIAL CORP COM 163731102 492095 18934 SH SOLE 1 18934 0 0 CHEMICAL FINL CORP COM 163731102 19493 750 SH DFND 2 0 0 750 CHEMICAL FINL CORP COM 163731102 13437 517 SH DFND 3 0 0 517 CHEMOCENTRYX INC COM 16383L106 52827 3736 SH SOLE 1 3736 0 0 CHEMTURA CORP COM 163893209 1379507 67956 SH SOLE 1 67956 0 0 CHEMTURA CORP COM 780087102 117086 2008 SH DFND 4 0 0 2008 CHENIERE ENERGY INC COM 16411R208 137745 4962 SH SOLE 1 4962 0 0 CHENIERE ENERGY INC COM 16411R208 70288 2532 SH DFND 2 0 0 2532 CHENIERE ENERGY INC COM 16411R208 124087 4470 SH DFND 3 0 0 4470 CHENIERE ENERGY INC COM 806857108 258191 3603 SH DFND 4 0 0 3603 CHENIERE ENERGY PARTNERS LP COM 16411Q101 5978 200 SH DFND 2 0 0 200 CHENIERE ENERGY PARTNERS LP COM 16411Q101 105691 3536 SH DFND 3 0 0 3536 CHENIERE ENERGY PARTNERS LP COM 81211K100 856380 35757 SH DFND 4 0 0 35757 CHEROKEE INC COM 16444H102 73830 5777 SH SOLE 1 5777 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4271403 209588 SH SOLE 1 209588 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1262770 61961 SH DFND 2 0 0 61961 CHESAPEAKE ENERGY CORP COM 165167842 16927 190 SH DFND 2 0 0 190 CHESAPEAKE ENERGY CORP COM 165167107 278102 13646 SH DFND 3 0 0 13646 CHESAPEAKE ENERGY CORP COM 78463X798 24576 1200 SH DFND 4 0 0 1200 CHESAPEAKE GRANITE WASH TR COM 165185109 38679 2510 SH DFND 2 0 0 2510 CHESAPEAKE GRANITE WASH TR COM 165185109 108514 7042 SH DFND 3 0 0 7042 CHESAPEAKE GRANITE WASH TR COM 85517P101 4170 3000 SH DFND 4 0 0 3000 CHESAPEAKE LODGING TRUST COM 165240102 695529 33455 SH SOLE 1 33455 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 339731 6598 SH SOLE 1 6598 0 0 CHESAPEAKE UTILS CORP COM 165303108 23171 450 SH DFND 2 0 0 450 CHEVRON CORP COM 166764100 237441873 2035191 SH SOLE 1 2035191 0 0 CHEVRON CORP NEW COM 166764100 3575412 30213 SH DFND 2 0 0 30213 CHEVRON CORP NEW COM 166764100 6913180 58418 SH DFND 3 0 0 58418 CHEVRON CORP NEW COM 875465106 1673 50 SH DFND 4 0 0 50 CHICAGO BRIDGE & IRON CO N V COM 167250109 32352 542 SH DFND 2 0 0 542 CHICAGO BRIDGE & IRON CO N V COM 167250109 92473 1550 SH DFND 3 0 0 1550 CHICAGO BRIDGE & IRON CO N V COM 87612E106 39663 576 SH DFND 4 0 0 576 CHICAGO BRIDGE + IRON CO N COM 167250109 5747048 96330 SH SOLE 1 96330 0 0 CHICO S FAS INC COM 168615102 5801134 340043 SH SOLE 1 340043 0 0 CHICOS FAS INC COM 168615102 57714 3383 SH DFND 3 0 0 3383 CHICOS FAS INC COM Y8565J101 146115 4500 SH DFND 4 0 0 4500 CHILDREN S PLACE COM 168905107 1021417 18639 SH SOLE 1 18639 0 0 CHILDRENS PL RETAIL STORES I COM 872540109 51312 1025 SH DFND 4 0 0 1025 CHIMERA INVESTMENT CORP COM 16934Q109 103497 34499 SH SOLE 1 34499 0 0 CHIMERA INVT CORP COM 16934Q109 5580 1860 SH DFND 2 0 0 1860 CHIMERA INVT CORP COM 16934Q109 68286 22762 SH DFND 3 0 0 22762 CHIMERA INVT CORP COM H8817H100 249915 5212 SH DFND 4 0 0 5212 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 750 500 SH DFND 3 0 0 500 CHINA DIGITAL TV HLDG CO LTD COM 09254J102 16406 1300 SH DFND 4 0 0 1300 CHINA DISTANCE ED HLDGS LTD COM 464287226 31305 292 SH DFND 4 0 0 292 CHINA FIN ONLINE CO LTD COM 46429B309 15585 500 SH DFND 4 0 0 500 CHINA LIFE INS CO LTD COM 47777N101 861 525 SH DFND 4 0 0 525 CHINA MOBILE LIMITED COM 16941M109 114774 2217 SH DFND 2 0 0 2217 CHINA MOBILE LIMITED COM 16941M109 11131 215 SH DFND 3 0 0 215 CHINA MOBILE LIMITED COM 53071M880 680 8 SH DFND 4 0 0 8 CHINA PETE & CHEM CORP COM 16941R108 3386 37 SH DFND 2 0 0 37 CHINA PRECISION STEEL INC COM 16941J205 19 16 SH DFND 2 0 0 16 CHINA PRECISION STEEL INC COM 16941J205 749 624 SH DFND 3 0 0 624 CHINA SOUTHN AIRLS LTD COM 169409109 3544 174 SH DFND 2 0 0 174 CHINA UNICOM (HONG KONG) LTD COM 16945R104 3942 300 SH DFND 2 0 0 300 CHINA UNICOM (HONG KONG) LTD COM 16945R104 3285 250 SH DFND 3 0 0 250 CHINDEX INTERNATIONAL INC COM 169467107 129095 7959 SH SOLE 1 7959 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4247592 11658 SH SOLE 1 11658 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36435 100 SH DFND 2 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 213509 586 SH DFND 3 0 0 586 CHIPOTLE MEXICAN GRILL INC COM 73937B738 40770 1000 SH DFND 4 0 0 1000 CHIQUITA BRANDS INTL COM 170032809 345531 31642 SH SOLE 1 31642 0 0 CHIQUITA BRANDS INTL INC COM 170032809 34431 3153 SH DFND 3 0 0 3153 CHOICE HOTELS INTL INC COM 169905106 34014 857 SH SOLE 1 857 0 0 CHRISTOPHER + BANKS CORP COM 171046105 20955 3109 SH SOLE 1 3109 0 0 CHUBB CORP COM 171232101 6980747 82466 SH SOLE 1 82466 0 0 CHUBB CORP COM 171232101 42664 504 SH DFND 2 0 0 504 CHUBB CORP COM 171232101 227703 2690 SH DFND 3 0 0 2690 CHUBB CORP COM 82967N908 680 40 SH Call DFND 4 0 0 40 CHUNGHWA TELECOM CO LTD COM 17133Q502 321 10 SH DFND 3 0 0 10 CHURCH & DWIGHT INC COM 171340102 150326 2436 SH DFND 3 0 0 2436 CHURCH & DWIGHT INC COM 78464A300 179962 2025 SH DFND 4 0 0 2025 CHURCH + DWIGHT CO INC COM 171340102 17880534 289751 SH SOLE 1 289751 0 0 CHURCHILL DOWNS INC COM 171484108 706733 8963 SH SOLE 1 8963 0 0 CHUY S HOLDINGS INC COM 171604101 177131 4620 SH SOLE 1 4620 0 0 CHUYS HLDGS INC COM 171604101 1342 35 SH DFND 2 0 0 35 CIBER INC COM 17163B102 186997 55987 SH SOLE 1 55987 0 0 CIENA CORP COM 171779309 9931000 511380 SH SOLE 1 511380 0 0 CIENA CORP COM 171779309 1380 71 SH DFND 2 0 0 71 CIENA CORP COM 171779309 544 28 SH DFND 3 0 0 28 CIFC CORP COM 12547R105 33311 4412 SH SOLE 1 4412 0 0 CIGNA CORP COM 125509109 8739177 120557 SH SOLE 1 120557 0 0 CIGNA CORPORATION COM 125509109 15005 207 SH DFND 2 0 0 207 CIGNA CORPORATION COM 125509109 71113 981 SH DFND 3 0 0 981 CIGNA CORPORATION COM 911717106 8025 150 SH DFND 4 0 0 150 CIMAREX ENERGY CO COM 171798101 11833444 182081 SH SOLE 1 182081 0 0 CIMAREX ENERGY CO COM 171798101 12779 197 SH DFND 3 0 0 197 CINCINNATI BELL INC COM 171871106 470093 153625 SH SOLE 1 153625 0 0 CINCINNATI BELL INC NEW COM 171871403 2234 50 SH DFND 2 0 0 50 CINCINNATI FINANCIAL CORP COM 172062101 3150163 68631 SH SOLE 1 68631 0 0 CINCINNATI FINL CORP COM 172062101 264316 5756 SH DFND 2 0 0 5756 CINCINNATI FINL CORP COM 172062101 20343 443 SH DFND 3 0 0 443 CINEDIGM DIGITAL CINEMA CORP COM 172407108 20951 14754 SH DFND 2 0 0 14754 CINEMARK HOLDINGS INC COM 17243V102 5944726 212920 SH SOLE 1 212920 0 0 CINEMARK HOLDINGS INC COM 17243V102 27027 968 SH DFND 2 0 0 968 CINTAS CORP COM 172908105 1597179 35072 SH SOLE 1 35072 0 0 CINTAS CORP COM 172908105 45540 1000 SH DFND 2 0 0 1000 CINTAS CORP COM 00287Y109 849918 20559 SH DFND 4 0 0 20559 CIRCOR INTERNATIONAL INC COM 17273K109 686051 13489 SH SOLE 1 13489 0 0 CIRRUS LOGIC INC COM 172755100 865153 49836 SH SOLE 1 49836 0 0 CIRRUS LOGIC INC COM 172755100 359092 20685 SH DFND 2 0 0 20685 CIRRUS LOGIC INC COM 172755100 51472 2965 SH DFND 3 0 0 2965 CISCO SYS INC COM 17275R102 723446 29729 SH DFND 2 0 0 29729 CISCO SYS INC COM 17275R102 2356273 96826 SH DFND 3 0 0 96826 CISCO SYS INC COM 001084102 5872 117 SH DFND 4 0 0 117 CISCO SYSTEMS INC COM 17275R102 81714832 3578265 SH SOLE 1 3578265 0 0 CIT GROUP INC COM 125581801 314473 6744 SH SOLE 1 6744 0 0 CIT GROUP INC COM 125581801 33713 723 SH DFND 2 0 0 723 CIT GROUP INC COM 125581801 42620 914 SH DFND 3 0 0 914 CIT GROUP INC COM 04010L103 348300 20250 SH DFND 4 0 0 20250 CITI TRENDS INC COM 17306X102 149165 10266 SH SOLE 1 10266 0 0 CITIGROUP INC COM 172967424 55463969 1228504 SH SOLE 1 1228504 0 0 CITIGROUP INC COM 172967424 359886 7502 SH DFND 2 0 0 7502 CITIGROUP INC COM 172967424 442622 9227 SH DFND 3 0 0 9227 CITIGROUP INC COM 058498106 109167 2628 SH DFND 4 0 0 2628 CITIGROUP INC COM 464288877 111274 2300 SH DFND 4 0 0 2300 CITIZENS + NORTHERN CORP COM 172922106 162558 8414 SH SOLE 1 8414 0 0 CITIZENS INC COM 174740100 160312 26808 SH SOLE 1 26808 0 0 CITRIX SYS INC COM 177376100 9054 150 SH DFND 2 0 0 150 CITRIX SYS INC COM 059460303 533 41 SH DFND 4 0 0 41 CITRIX SYSTEMS INC COM 177376100 4682513 77615 SH SOLE 1 77615 0 0 CITY HLDG CO COM 177835105 10867 279 SH DFND 3 0 0 279 CITY HOLDING CO COM 177835105 470672 12084 SH SOLE 1 12084 0 0 CITY NATIONAL CORP COM 178566105 6358673 100342 SH SOLE 1 100342 0 0 CLARCOR INC COM 179895107 7183783 137594 SH SOLE 1 137594 0 0 CLAYMORE EXCHANGE TRD FD TR COM 18383M613 2856 101 SH DFND 2 0 0 101 CLAYMORE EXCHANGE TRD FD TR COM 18383M605 344077 9317 SH DFND 2 0 0 9317 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 18145 764 SH DFND 2 0 0 764 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 8901 384 SH DFND 2 0 0 384 CLAYMORE EXCHANGE TRD FD TR COM 18383M209 2834 71 SH DFND 2 0 0 71 CLAYMORE EXCHANGE TRD FD TR COM 18383M431 252944 9647 SH DFND 2 0 0 9647 CLAYMORE EXCHANGE TRD FD TR COM 18383M860 59621 4887 SH DFND 2 0 0 4887 CLAYMORE EXCHANGE TRD FD TR COM 18383M548 260871 11693 SH DFND 2 0 0 11693 CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1339 100 SH DFND 2 0 0 100 CLAYMORE EXCHANGE TRD FD TR COM 18383M563 324768 14925 SH DFND 2 0 0 14925 CLAYMORE EXCHANGE TRD FD TR COM 18383M589 257858 12397 SH DFND 2 0 0 12397 CLAYMORE EXCHANGE TRD FD TR COM 18383M555 268526 12167 SH DFND 2 0 0 12167 CLAYMORE EXCHANGE TRD FD TR COM 18383M654 20060 400 SH DFND 2 0 0 400 CLAYMORE EXCHANGE TRD FD TR COM 18383M449 59298 2310 SH DFND 2 0 0 2310 CLAYMORE EXCHANGE TRD FD TR COM 18383M720 19066 480 SH DFND 2 0 0 480 CLAYMORE EXCHANGE TRD FD TR COM 18383M571 59960 2819 SH DFND 2 0 0 2819 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 24777 807 SH DFND 3 0 0 807 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 622 28 SH DFND 3 0 0 28 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 17816 1110 SH DFND 3 0 0 1110 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 99674 4300 SH DFND 3 0 0 4300 CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 1388 80 SH DFND 3 0 0 80 CLAYMORE EXCHANGE TRD FD TR COM 18383M878 3712 114 SH DFND 3 0 0 114 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 93320 4000 SH DFND 3 0 0 4000 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 2850 120 SH DFND 3 0 0 120 CLAYMORE EXCHANGE TRD FD TR COM 18383M431 42948 1638 SH DFND 3 0 0 1638 CLAYMORE EXCHANGE TRD FD TR COM 18383M654 22066 440 SH DFND 3 0 0 440 CLAYMORE EXCHANGE TRD FD TR COM 18383M449 239398 9326 SH DFND 3 0 0 9326 CLAYMORE EXCHANGE TRD FD TR COM 18383M720 195224 4915 SH DFND 3 0 0 4915 CLAYMORE EXCHANGE TRD FD TR COM 18383M423 2624 100 SH DFND 3 0 0 100 CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 185820 11400 SH DFND 3 0 0 11400 CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 43400 2000 SH DFND 3 0 0 2000 CLAYMORE EXCHANGE TRD FD TR COM 075887109 2273 23 SH DFND 4 0 0 23 CLAYMORE EXCHANGE TRD FD TR COM 095229100 93 5 SH DFND 4 0 0 5 CLAYMORE EXCHANGE TRD FD TR COM 12802T101 940 500 SH DFND 4 0 0 500 CLAYMORE EXCHANGE TRD FD TR COM 25459Y496 1465 250 SH DFND 4 0 0 250 CLAYMORE EXCHANGE TRD FD TR COM 42225P105 665220 59236 SH DFND 4 0 0 59236 CLAYMORE EXCHANGE TRD FD TR COM 42809H107 66489 1000 SH DFND 4 0 0 1000 CLAYMORE EXCHANGE TRD FD TR COM 696429307 14660 221 SH DFND 4 0 0 221 CLAYTON WILLIAMS ENERGY IN COM 969490101 176741 4063 SH SOLE 1 4063 0 0 CLEAN ENERGY FUELS CORP COM 184499101 600653 45504 SH SOLE 1 45504 0 0 CLEAN ENERGY FUELS CORP COM 184499101 94129 7131 SH DFND 2 0 0 7131 CLEAN ENERGY FUELS CORP COM 184499101 88783 6726 SH DFND 3 0 0 6726 CLEAN ENERGY FUELS CORP COM 457187102 22967 350 SH DFND 4 0 0 350 CLEAN HARBORS INC COM 184496107 5690840 112623 SH SOLE 1 112623 0 0 CLEAN HARBORS INC COM 184496107 5659 112 SH DFND 2 0 0 112 CLEAN HARBORS INC COM 184496107 14401 285 SH DFND 3 0 0 285 CLEAN HARBORS INC COM 48248A306 38275 3628 SH DFND 4 0 0 3628 CLEAR CHANNEL OUTDOOR CL A COM 18451C109 7527 1009 SH SOLE 1 1009 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 211495 7513 SH DFND 3 0 0 7513 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 66048 2727 SH DFND 3 0 0 2727 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 86616 3600 SH DFND 3 0 0 3600 CLEARWATER PAPER CORP COM 18538R103 847315 18005 SH SOLE 1 18005 0 0 CLEARWIRE CORP CLASS A COM 18538Q105 58600 11767 SH SOLE 1 11767 0 0 CLEARWIRE CORP NEW COM 18538Q105 500 100 SH DFND 2 0 0 100 CLECO CORP NEW COM 12561W105 146362 3152 SH DFND 2 0 0 3152 CLECO CORPORATION COM 12561W105 7765557 167253 SH SOLE 1 167253 0 0 CLEVELAND BIOLABS INC COM 57060U613 3180 100 SH DFND 4 0 0 100 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 617 74 SH DFND 2 0 0 74 CLIFFS NAT RES INC COM 18683K101 62283 3833 SH DFND 2 0 0 3833 CLIFFS NAT RES INC COM 18683K101 638029 39263 SH DFND 3 0 0 39263 CLIFFS NAT RES INC COM 647581107 8860 400 SH DFND 4 0 0 400 CLIFFS NATURAL RESOURCES I COM 18683K101 964909 59379 SH SOLE 1 59379 0 0 CLIFTON SAVINGS BANCORP IN COM 18712Q103 69761 5887 SH SOLE 1 5887 0 0 CLOROX CO DEL COM 189054109 291334 3504 SH DFND 2 0 0 3504 CLOROX CO DEL COM 189054109 478492 5755 SH DFND 3 0 0 5755 CLOROX CO DEL COM 67069D108 25916 2200 SH DFND 4 0 0 2200 CLOROX COMPANY COM 189054109 8775676 105553 SH SOLE 1 105553 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 778631 47247 SH SOLE 1 47247 0 0 CLOUD PEAK ENERGY INC COM 759351604 6842 99 SH DFND 4 0 0 99 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 10378 685 SH DFND 2 0 0 685 CLOUGH GLOBAL EQUITY FD COM 18914C100 5060 338 SH DFND 2 0 0 338 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 28520 2216 SH DFND 2 0 0 2216 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 220721 17150 SH DFND 3 0 0 17150 CLOUGH GLOBAL OPPORTUNITIES COM 693483109 7484 115 SH DFND 4 0 0 115 CLOVIS ONCOLOGY INC COM 189464100 630416 9412 SH SOLE 1 9412 0 0 CLOVIS ONCOLOGY INC COM 189464100 23443 350 SH DFND 2 0 0 350 CME GROUP INC COM 12572Q105 15566327 204874 SH SOLE 1 204874 0 0 CME GROUP INC COM 12572Q105 12000 158 SH DFND 3 0 0 158 CME GROUP INC COM 81369Y209 3196059 67130 SH DFND 4 0 0 67130 CMS ENERGY CORP COM 125896100 3484417 128245 SH SOLE 1 128245 0 0 CMS ENERGY CORP COM 125896100 142479 5244 SH DFND 2 0 0 5244 CMS ENERGY CORP COM 125896100 13585 500 SH DFND 3 0 0 500 CMS ENERGY CORP COM 78462F103 17418080 108578 SH DFND 4 0 0 108578 CNA FINANCIAL CORP COM 126117100 28901 886 SH SOLE 1 886 0 0 CNB FINANCIAL CORP/PA COM 126128107 145125 8567 SH SOLE 1 8567 0 0 CNH GLOBAL N V COM N20935206 292 7 SH DFND 3 0 0 7 CNH GLOBAL N.V. COM N20935206 38910 934 SH SOLE 1 934 0 0 CNO FINANCIAL GROUP INC COM 12621E103 1795349 138530 SH SOLE 1 138530 0 0 CNO FINL GROUP INC COM 12621E103 3240 250 SH DFND 3 0 0 250 CNO FINL GROUP INC COM 848577102 13957 440 SH DFND 4 0 0 440 CNOOC LTD COM 126132109 59790 357 SH DFND 3 0 0 357 CNOOC LTD COM 879382208 39327 3070 SH DFND 4 0 0 3070 COACH INC COM 189754104 5326954 93308 SH SOLE 1 93308 0 0 COACH INC COM 189754104 228 4 SH DFND 2 0 0 4 COACH INC COM 189754104 496226 8692 SH DFND 3 0 0 8692 COACH INC COM 886423102 8546 150 SH DFND 4 0 0 150 COBALT INTERNATIONAL ENERG COM 19075F106 3381564 127270 SH SOLE 1 127270 0 0 COBALT INTL ENERGY INC COM 19075F106 37198 1400 SH DFND 3 0 0 1400 COBALT INTL ENERGY INC COM 90385D107 1642 14 SH DFND 4 0 0 14 COBIZ FINANCIAL INC COM 190897108 199474 24033 SH SOLE 1 24033 0 0 COCA COLA BOTTLING CO CONS COM 191098102 196292 3210 SH SOLE 1 3210 0 0 COCA COLA CO COM 191216100 1276202 31818 SH DFND 2 0 0 31818 COCA COLA CO COM 191216100 4096834 102140 SH DFND 3 0 0 102140 COCA COLA CO COM 911163103 2160 40 SH DFND 4 0 0 40 COCA COLA CO/THE COM 191216100 61801729 1540806 SH SOLE 1 1540806 0 0 COCA COLA ENTERPRISES COM 19122T109 4976300 141533 SH SOLE 1 141533 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 17580 500 SH DFND 2 0 0 500 COCA COLA ENTERPRISES INC NE COM 19122T109 5239 149 SH DFND 3 0 0 149 COCA COLA ENTERPRISES INC NE COM 921910816 2235 37 SH DFND 4 0 0 37 CODEXIS INC COM 192005106 39855 18034 SH SOLE 1 18034 0 0 COEUR MINING INC COM 192108504 927808 69760 SH SOLE 1 69760 0 0 COEUR MNG INC COM 192108504 6158 463 SH DFND 2 0 0 463 COEUR MNG INC COM 192108116 35 22 SH DFND 2 0 0 22 COEUR MNG INC COM 192108504 39368 2960 SH DFND 3 0 0 2960 COEUR MNG INC COM 192108116 88 55 SH DFND 3 0 0 55 COGENT COMMUNICATIONS GROU COM 19239V302 907866 32251 SH SOLE 1 32251 0 0 COGNEX CORP COM 192422103 1490542 32962 SH SOLE 1 32962 0 0 COGNEX CORP COM 192422103 2397 53 SH DFND 2 0 0 53 COGNIZANT TECH SOLUTIONS A COM 192446102 7981836 127485 SH SOLE 1 127485 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 313 5 SH DFND 2 0 0 5 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 99723 1592 SH DFND 3 0 0 1592 COGNIZANT TECHNOLOGY SOLUTIO COM 98978V103 26257 850 SH DFND 4 0 0 850 COHEN & STEERS CLOSED END OP COM 19248P106 13130 1000 SH DFND 3 0 0 1000 COHEN & STEERS GLOBAL INC BL COM 19248M103 39068 3631 SH DFND 2 0 0 3631 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19872 1052 SH DFND 2 0 0 1052 COHEN & STEERS INFRASTRUCTUR COM 19248A109 92523 4898 SH DFND 3 0 0 4898 COHEN & STEERS INFRASTRUCTUR COM 74347X633 9340 100 SH DFND 4 0 0 100 COHEN & STEERS QUALITY RLTY COM 19247L106 258 23 SH DFND 2 0 0 23 COHEN & STEERS QUALITY RLTY COM 19247L106 100621 8960 SH DFND 3 0 0 8960 COHEN & STEERS QUALITY RLTY COM 74876Y101 6384 150 SH DFND 4 0 0 150 COHEN & STEERS REIT & PFD IN COM 19247X100 2229 129 SH DFND 2 0 0 129 COHEN & STEERS REIT & PFD IN COM 19247X100 6912 400 SH DFND 3 0 0 400 COHEN & STEERS REIT & PFD IN COM 828806109 31268 198 SH DFND 4 0 0 198 COHEN & STEERS SLT PFD INCM COM 19248Y107 13489 520 SH DFND 3 0 0 520 COHEN & STEERS TOTAL RETURN COM 78464A763 1373139 20711 SH DFND 4 0 0 20711 COHEN + STEERS INC COM 19247A100 431886 12710 SH SOLE 1 12710 0 0 COHERENT INC COM 192479103 1012572 18387 SH SOLE 1 18387 0 0 COHU INC COM 192576106 234350 18748 SH SOLE 1 18748 0 0 COINSTAR INC COM 19259P300 1268856 21627 SH SOLE 1 21627 0 0 COINSTAR INC COM 19259P300 5868 100 SH DFND 2 0 0 100 COINSTAR INC COM 19259P300 18191 310 SH DFND 3 0 0 310 COINSTAR INC COM 09257D102 531 27 SH DFND 4 0 0 27 COLDWATER CREEK INC COM 193068202 625 250 SH DFND 2 0 0 250 COLDWATER CREEK INC COM 193068202 375 150 SH DFND 3 0 0 150 COLDWATER CREEK INC COM 33735B108 16393 388 SH DFND 4 0 0 388 COLEMAN CABLE INC COM 193459302 108089 5985 SH SOLE 1 5985 0 0 COLFAX CORP COM 194014106 74205 1424 SH SOLE 1 1424 0 0 COLGATE PALMOLIVE CO COM 194162103 21335483 372412 SH SOLE 1 372412 0 0 COLGATE PALMOLIVE CO COM 194162103 322787 5634 SH DFND 2 0 0 5634 COLGATE PALMOLIVE CO COM 194162103 902912 15760 SH DFND 3 0 0 15760 COLGATE PALMOLIVE CO COM 41013W108 66384 3190 SH DFND 4 0 0 3190 COLLECTORS UNIVERSE COM 19421R200 48747 3679 SH SOLE 1 3679 0 0 COLLECTORS UNIVERSE INC COM 19421R200 2650 200 SH DFND 2 0 0 200 COLONIAL PPTYS TR COM 195872106 48240 2000 SH DFND 3 0 0 2000 COLONIAL PPTYS TR COM 57060U845 171433 7779 SH DFND 4 0 0 7779 COLONIAL PROPERTIES TRUST COM 195872106 1631863 67656 SH SOLE 1 67656 0 0 COLONY FINANCIAL INC COM 19624R106 884866 44488 SH SOLE 1 44488 0 0 COLUMBIA BANKING SYSTEM IN COM 197236102 937233 39363 SH SOLE 1 39363 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 528954 8443 SH SOLE 1 8443 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 284878 13362 SH SOLE 1 13362 0 0 COMCAST CORP CLASS A COM 20030N101 56773491 1471421 SH SOLE 1 1471421 0 0 COMCAST CORP NEW COM 20030N200 476 12 SH DFND 2 0 0 12 COMCAST CORP NEW COM 20030N101 141682 3394 SH DFND 2 0 0 3394 COMCAST CORP NEW COM 20030N101 511586 12254 SH DFND 3 0 0 12254 COMCAST CORP NEW COM 20030N200 33750 851 SH DFND 3 0 0 851 COMCAST CORP NEW COM 59318T109 1449 505 SH DFND 4 0 0 505 COMCAST CORP NEW COM 73936T805 2346 133 SH DFND 4 0 0 133 COMERICA INC COM 200340107 2590703 65044 SH SOLE 1 65044 0 0 COMERICA INC COM 200340107 319 8 SH DFND 3 0 0 8 COMFORT SYSTEMS USA INC COM 199908104 431665 28932 SH SOLE 1 28932 0 0 COMMERCE BANCSHARES INC COM 200525103 7075146 162423 SH SOLE 1 162423 0 0 COMMERCE BANCSHARES INC COM 95766R104 1067 90 SH DFND 4 0 0 90 COMMERCIAL METALS CO COM 201723103 3635931 246170 SH SOLE 1 246170 0 0 COMMERCIAL VEH GROUP INC COM 202608105 746 100 SH DFND 3 0 0 100 COMMERCIAL VEHICLE GROUP I COM 202608105 125432 16814 SH SOLE 1 16814 0 0 COMMONWEALTH REIT COM 203233101 91856 3973 SH SOLE 1 3973 0 0 COMMONWEALTH REIT COM 203233101 49939 2160 SH DFND 2 0 0 2160 COMMONWEALTH REIT COM 203233101 2751 119 SH DFND 3 0 0 119 COMMUNICATIONS SYS INC COM 203900105 2251 234 SH DFND 2 0 0 234 COMMUNITY BANK SYSTEM INC COM 203607106 943794 30593 SH SOLE 1 30593 0 0 COMMUNITY BK SYS INC COM 203607106 113520 3680 SH DFND 3 0 0 3680 COMMUNITY HEALTH SYSTEMS I COM 203668108 9302914 198441 SH SOLE 1 198441 0 0 COMMUNITY TRUST BANCORP IN COM 204149108 342664 9620 SH SOLE 1 9620 0 0 COMMVAULT SYSTEMS INC COM 204166102 15278402 201323 SH SOLE 1 201323 0 0 COMMVAULT SYSTEMS INC COM 02504A104 1168 65 SH DFND 4 0 0 65 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 4258 114 SH DFND 2 0 0 114 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 130277 3488 SH DFND 3 0 0 3488 COMPANHIA DE BEBIDAS DAS AME COM 031100100 2073 49 SH DFND 4 0 0 49 COMPANHIA ENERGETICA DE MINA COM 204409601 10387 1158 SH DFND 2 0 0 1158 COMPANHIA ENERGETICA DE MINA COM 204409601 99 11 SH DFND 3 0 0 11 COMPANHIA ENERGETICA DE MINA COM G0692U109 1877 41 SH DFND 4 0 0 41 COMPANHIA PARANAENSE ENERG C COM 20441B407 2484 200 SH DFND 2 0 0 200 COMPANHIA SIDERURGICA NACION COM 138006309 5391 164 SH DFND 4 0 0 164 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 40494 2310 SH DFND 2 0 0 2310 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1013256 57801 SH DFND 3 0 0 57801 COMPASS DIVERSIFIED HOLDINGS COM 172908105 26698 586 SH DFND 4 0 0 586 COMPASS MINERALS INTERNATI COM 20451N101 5885232 69623 SH SOLE 1 69623 0 0 COMPASS MINERALS INTL INC COM 172967424 256496 5347 SH DFND 4 0 0 5347 COMPRESSCO PARTNERS L P COM 20467A101 952 50 SH DFND 2 0 0 50 COMPUGEN LTD COM M25722105 5430 1000 SH DFND 3 0 0 1000 COMPUTER PROGRAMS + SYSTEM COM 205306103 418280 8512 SH SOLE 1 8512 0 0 COMPUTER SCIENCES CORP COM 205363104 2768409 63249 SH SOLE 1 63249 0 0 COMPUTER SCIENCES CORP COM 205363104 8579 196 SH DFND 2 0 0 196 COMPUTER SCIENCES CORP COM 205363104 21885 500 SH DFND 3 0 0 500 COMPUTER TASK GROUP INC COM 205477102 241690 10522 SH SOLE 1 10522 0 0 COMPUTER TASK GROUP INC COM 205477102 3101 135 SH DFND 2 0 0 135 COMPUWARE CORP COM 205638109 4652832 449549 SH SOLE 1 449549 0 0 COMPUWARE CORP COM 205638109 310 30 SH DFND 3 0 0 30 COMPX INTERNATIONAL INC COM 20563P101 10945 784 SH SOLE 1 784 0 0 COMSCORE INC COM 20564W105 661432 27119 SH SOLE 1 27119 0 0 COMSTOCK RES INC COM 205768203 1573 100 SH DFND 3 0 0 100 COMSTOCK RESOURCES INC COM 205768203 581758 36984 SH SOLE 1 36984 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 349274 12989 SH SOLE 1 12989 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 94115 3500 SH DFND 3 0 0 3500 COMVERSE INC COM 20585P105 448959 15086 SH SOLE 1 15086 0 0 CON WAY INC COM 205944101 4604020 118173 SH SOLE 1 118173 0 0 CONAGRA FOODS INC COM 205887102 6118898 175176 SH SOLE 1 175176 0 0 CONAGRA FOODS INC COM 205887102 52640 1507 SH DFND 2 0 0 1507 CONAGRA FOODS INC COM 205887102 200741 5747 SH DFND 3 0 0 5747 CONAGRA FOODS INC COM 200525103 35972 826 SH DFND 4 0 0 826 CONCHO RES INC COM 45667G103 2134 200 SH DFND 4 0 0 200 CONCHO RESOURCES INC COM 20605P101 153459 1833 SH SOLE 1 1833 0 0 CONCUR TECHNOLOGIES INC COM 206708109 7788310 95703 SH SOLE 1 95703 0 0 CONMED CORP COM 207410101 682875 21859 SH SOLE 1 21859 0 0 CONN S INC COM 208242107 601503 11621 SH SOLE 1 11621 0 0 CONNECTICUT WATER SVC INC COM 207797101 213270 7431 SH SOLE 1 7431 0 0 CONNECTONE BANCORP INC COM 20786U101 36827 1198 SH SOLE 1 1198 0 0 CONOCOPHILLIPS COM 20825C104 30200511 499182 SH SOLE 1 499182 0 0 CONOCOPHILLIPS COM 20825C104 1403494 23198 SH DFND 2 0 0 23198 CONOCOPHILLIPS COM 20825C104 4621981 76396 SH DFND 3 0 0 76396 CONOCOPHILLIPS COM 464287622 647289 7198 SH DFND 4 0 0 7198 CONS TOMOKA LAND CO FLORID COM 210226106 112915 2959 SH SOLE 1 2959 0 0 CONSOL ENERGY INC COM 20854P109 2177837 80363 SH SOLE 1 80363 0 0 CONSOL ENERGY INC COM 20854P109 5420 200 SH DFND 2 0 0 200 CONSOL ENERGY INC COM 20854P109 10840 400 SH DFND 3 0 0 400 CONSOL ENERGY INC COM 532457108 114260 2326 SH DFND 4 0 0 2326 CONSOLIDATED COMM HLDGS INC COM 209034107 19151 1100 SH DFND 2 0 0 1100 CONSOLIDATED COMM HLDGS INC COM 209034107 17619 1012 SH DFND 3 0 0 1012 CONSOLIDATED COMMUNICATION COM 209034107 479907 27565 SH SOLE 1 27565 0 0 CONSOLIDATED EDISON INC COM 209115104 5432276 93162 SH SOLE 1 93162 0 0 CONSOLIDATED EDISON INC COM 209115104 791318 13571 SH DFND 2 0 0 13571 CONSOLIDATED EDISON INC COM 209115104 438141 7514 SH DFND 3 0 0 7514 CONSOLIDATED EDISON INC COM G65773106 6207 820 SH DFND 4 0 0 820 CONSOLIDATED GRAPHICS INC COM 209341106 274773 5845 SH SOLE 1 5845 0 0 CONSOLIDATED WATER CO INC COM 73937B779 5761837 185149 SH DFND 4 0 0 185149 CONSOLIDATED WATER CO ORD COM G23773107 114769 10041 SH SOLE 1 10041 0 0 CONSTANT CONTACT INC COM 210313102 336602 20946 SH SOLE 1 20946 0 0 CONSTELLATION BRANDS INC COM 21036P108 26633 511 SH DFND 3 0 0 511 CONSTELLATION BRANDS INC COM 73935X575 67971 3084 SH DFND 4 0 0 3084 CONSTELLATION BRANDS INC A COM 21036P108 2749017 52744 SH SOLE 1 52744 0 0 CONSTELLATION ENERGY PRTNR L COM 21038E101 32900 17500 SH DFND 3 0 0 17500 CONTANGO OIL & GAS COMPANY COM 21075N204 8438 250 SH DFND 2 0 0 250 CONTANGO OIL + GAS COM 21075N204 333518 9882 SH SOLE 1 9882 0 0 CONTINENTAL RESOURCES INC COM 212015101 141999 1650 SH DFND 2 0 0 1650 CONTINENTAL RESOURCES INC COM 212015101 73581 855 SH DFND 3 0 0 855 CONTINENTAL RESOURCES INC/ COM 212015101 63943 743 SH SOLE 1 743 0 0 CONVERGYS CORP COM 212485106 5106275 292959 SH SOLE 1 292959 0 0 COOPER COS INC COM 216648402 10119 85 SH DFND 2 0 0 85 COOPER COS INC COM 78355W106 3950199 64472 SH DFND 4 0 0 64472 COOPER COS INC/THE COM 216648402 12169767 102224 SH SOLE 1 102224 0 0 COOPER TIRE & RUBR CO COM 216831107 2455 74 SH DFND 2 0 0 74 COOPER TIRE & RUBR CO COM 783764103 336599 8394 SH DFND 4 0 0 8394 COOPER TIRE + RUBBER COM 216831107 1423623 42919 SH SOLE 1 42919 0 0 COPA HOLDINGS SA COM 808524847 10586 330 SH DFND 4 0 0 330 COPA HOLDINGS SA CLASS A COM P31076105 1925104 14682 SH SOLE 1 14682 0 0 COPART INC COM 217204106 6862948 222823 SH SOLE 1 222823 0 0 COPART INC COM 217204106 12320 400 SH DFND 2 0 0 400 COPART INC COM 892356106 176566 1502 SH DFND 4 0 0 1502 CORCEPT THERAPEUTICS INC COM 218352102 58663 33909 SH SOLE 1 33909 0 0 CORE LABORATORIES N V COM N22717107 17138 113 SH DFND 2 0 0 113 CORE LABORATORIES N V COM N22717107 106465 702 SH DFND 3 0 0 702 CORE LABORATORIES N V COM 92204A702 1043858 14110 SH DFND 4 0 0 14110 CORE MARK HOLDING CO INC COM 218681104 499745 7870 SH SOLE 1 7870 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 6244 700 SH DFND 2 0 0 700 CORELOGIC INC COM 21871D103 4662314 201222 SH SOLE 1 201222 0 0 CORELOGIC INC COM 21871D103 16219 700 SH DFND 3 0 0 700 CORESITE REALTY CORP COM 21870Q105 508260 15978 SH SOLE 1 15978 0 0 CORESITE RLTY CORP COM 21870Q105 111335 3500 SH DFND 3 0 0 3500 CORINTHIAN COLLEGES INC COM 218868107 135804 60627 SH SOLE 1 60627 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4186749 96714 SH SOLE 1 96714 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4330 100 SH DFND 2 0 0 100 CORNERSTONE PROGRESSIVE RTN COM 21925C101 30305 5234 SH DFND 3 0 0 5234 CORNERSTONE STRATEGIC VALUE COM 21924B203 3363 460 SH DFND 2 0 0 460 CORNERSTONE THERAPEUTICS I COM 21924P103 47312 5914 SH SOLE 1 5914 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 64000 8000 SH DFND 2 0 0 8000 CORNERSTONE THERAPEUTICS INC COM 21924P103 2400 300 SH DFND 3 0 0 300 CORNERSTONE TOTAL RTRN FD IN COM 21924U201 28 4 SH DFND 3 0 0 4 CORNING INC COM 219350105 7165460 503546 SH SOLE 1 503546 0 0 CORNING INC COM 219350105 516151 36272 SH DFND 2 0 0 36272 CORNING INC COM 219350105 402280 28270 SH DFND 3 0 0 28270 CORNING INC COM 92553P201 249534 3668 SH DFND 4 0 0 3668 CORONADO BIOSCIENCES INC. COM 21976U109 112058 13030 SH SOLE 1 13030 0 0 CORPORATE EXECUTIVE BOARD COM 21988R102 5863908 92754 SH SOLE 1 92754 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 7017 111 SH DFND 3 0 0 111 CORPORATE OFFICE PPTYS TR COM 22002T108 129132 5064 SH DFND 2 0 0 5064 CORPORATE OFFICE PPTYS TR COM 043632108 234 3 SH DFND 4 0 0 3 CORPORATE OFFICE PROPERTIE COM 22002T108 4607162 180673 SH SOLE 1 180673 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 30483 900 SH DFND 3 0 0 900 CORRECTIONS CORP AMER NEW COM 09248X100 74033 3665 SH DFND 4 0 0 3665 CORRECTIONS CORP OF AMERIC COM 22025Y407 8218522 242649 SH SOLE 1 242649 0 0 CORVEL CORP COM 221006109 276309 9440 SH SOLE 1 9440 0 0 COSTAR GROUP INC COM 22160N109 5490251 42537 SH SOLE 1 42537 0 0 COSTCO WHOLESALE CORP COM 22160K105 21967052 198671 SH SOLE 1 198671 0 0 COSTCO WHSL CORP NEW COM 22160K105 529077 4785 SH DFND 2 0 0 4785 COSTCO WHSL CORP NEW COM 22160K105 656139 5934 SH DFND 3 0 0 5934 COSTCO WHSL CORP NEW COM 101541100 16936 800 SH DFND 4 0 0 800 COTT CORP QUE COM 22163N106 11715 1500 SH DFND 2 0 0 1500 COTY INC COM 871829107 222621 6517 SH DFND 4 0 0 6517 COURIER CORP COM 222660102 95348 6677 SH SOLE 1 6677 0 0 COURIER CORP COM 222660102 128263 8982 SH DFND 3 0 0 8982 COUSINS PROPERTIES INC COM 222795106 815555 80748 SH SOLE 1 80748 0 0 COVANCE INC COM 222816100 8957186 117641 SH SOLE 1 117641 0 0 COVANCE INC COM 222816100 2817 37 SH DFND 3 0 0 37 COVANTA HLDG CORP COM 22282E102 9990 499 SH DFND 2 0 0 499 COVANTA HOLDING CORP COM 22282E102 70731 3533 SH SOLE 1 3533 0 0 COVIDIEN PLC COM G2554F113 9846274 156688 SH SOLE 1 156688 0 0 COVIDIEN PLC COM G2554F113 39338 626 SH DFND 2 0 0 626 COVIDIEN PLC COM G2554F113 203884 3244 SH DFND 3 0 0 3244 COVIDIEN PLC COM 26202F107 4466 548 SH DFND 4 0 0 548 COWEN GROUP INC CLASS A COM 223622101 174737 60254 SH SOLE 1 60254 0 0 CPFL ENERGIA S A COM 126153105 878 48 SH DFND 2 0 0 48 CPFL ENERGIA S A COM 126153105 124822 6825 SH DFND 3 0 0 6825 CPFL ENERGIA S A COM 26817R116 6 3 SH DFND 4 0 0 3 CPI AEROSTRUCTURES INC COM 125919308 49595 4571 SH SOLE 1 4571 0 0 CR BARD INC COM 067383109 2711240 24947 SH SOLE 1 24947 0 0 CRA INTERNATIONAL INC COM 12618T105 132097 7152 SH SOLE 1 7152 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1447162 15288 SH SOLE 1 15288 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 37864 400 SH DFND 3 0 0 400 CRAFT BREW ALLIANCE INC COM 224122101 59138 7177 SH SOLE 1 7177 0 0 CRANE CO COM 224399105 9074225 151439 SH SOLE 1 151439 0 0 CRANE CO COM 224399105 7490 125 SH DFND 3 0 0 125 CRAWFORD + CO CL B COM 224633107 101435 18049 SH SOLE 1 18049 0 0 CRAY INC COM 225223304 533246 27151 SH SOLE 1 27151 0 0 CRAY INC COM 225223304 530 27 SH DFND 3 0 0 27 CREDICORP LTD COM G2519Y108 2303 18 SH DFND 2 0 0 18 CREDICORP LTD COM 46429B408 10968 313 SH DFND 4 0 0 313 CREDIT ACCEPTANCE CORP COM 225310101 531973 5064 SH SOLE 1 5064 0 0 CREDIT SUISSE AG NASSAU BRH COM 22539T852 12433 3985 SH DFND 2 0 0 3985 CREDIT SUISSE AG NASSAU BRH COM 87970T208 2550 200 SH DFND 4 0 0 200 CREDIT SUISSE ASSET MGMT INC COM 224916106 2858 750 SH DFND 3 0 0 750 CREDIT SUISSE GROUP COM 225401108 2699 102 SH DFND 3 0 0 102 CREDIT SUISSE GROUP COM 67067Y104 3795 500 SH DFND 4 0 0 500 CREDIT SUISSE HIGH YLD BND F COM 22544F103 18342 5879 SH DFND 3 0 0 5879 CREDIT SUISSE HIGH YLD BND F COM 904214103 5779 385 SH DFND 4 0 0 385 CREDIT SUISSE NASSAU BRH COM 22542D811 425 38 SH DFND 3 0 0 38 CREDIT SUISSE NASSAU BRH COM 22542D852 6872 230 SH DFND 3 0 0 230 CREDIT SUISSE NASSAU BRH COM 22542D795 150110 7513 SH DFND 3 0 0 7513 CREE INC COM 225447101 15859376 248346 SH SOLE 1 248346 0 0 CREE INC COM 225447101 7468 117 SH DFND 2 0 0 117 CREE INC COM 225447101 115277 1806 SH DFND 3 0 0 1806 CREE INC COM 09253U108 202911 9635 SH DFND 4 0 0 9635 CRESCENT FINANCIAL BANCSHA COM 225743103 8217 1876 SH SOLE 1 1876 0 0 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 6312 253 SH DFND 3 0 0 253 CRESTWOOD MIDSTREAM PRTNERS COM G23773107 2286 200 SH DFND 4 0 0 200 CRH PLC COM 229678107 1932 40 SH DFND 4 0 0 40 CRIMSON EXPLORATION INC COM 22662K207 41282 14639 SH SOLE 1 14639 0 0 CROCS INC COM 227046109 1146354 69476 SH SOLE 1 69476 0 0 CROCS INC COM 227046109 315678 19132 SH DFND 2 0 0 19132 CROCS INC COM 227046109 8250 500 SH DFND 3 0 0 500 CROCS INC COM 23918K108 4953 41 SH DFND 4 0 0 41 CROSS A T CO COM 227478104 949 56 SH DFND 3 0 0 56 CROSS COUNTRY HEALTHCARE I COM 227483104 110223 21361 SH SOLE 1 21361 0 0 CROSS TIMBERS RTY TR COM 22757R109 18028 665 SH DFND 3 0 0 665 CROSSTEX ENERGY INC COM 22765Y104 554861 28080 SH SOLE 1 28080 0 0 CROSSTEX ENERGY INC COM 22765Y104 51376 2600 SH DFND 3 0 0 2600 CROSSTEX ENERGY L P COM 22765U102 4124 200 SH DFND 2 0 0 200 CROSSTEX ENERGY L P COM 22765U102 6186 300 SH DFND 3 0 0 300 CROWN CASTLE INTL CORP COM 228227104 8907010 123042 SH SOLE 1 123042 0 0 CROWN CASTLE INTL CORP COM 228227104 64499 891 SH DFND 3 0 0 891 CROWN CASTLE INTL CORP COM 26441C204 1796682 26618 SH DFND 4 0 0 26618 CROWN HOLDINGS INC COM 228368106 182206 4430 SH SOLE 1 4430 0 0 CROWN HOLDINGS INC COM 228368106 32904 800 SH DFND 2 0 0 800 CROWN HOLDINGS INC COM 29270J100 1755 425 SH DFND 4 0 0 425 CROWN MEDIA HOLDINGS CLASS COM 228411104 58739 23781 SH SOLE 1 23781 0 0 CRYOLIFE INC COM 228903100 132205 21119 SH SOLE 1 21119 0 0 CRYOLIFE INC COM 228903100 12520 2000 SH DFND 3 0 0 2000 CSG SYSTEMS INTL INC COM 126349109 570927 26310 SH SOLE 1 26310 0 0 CSP INC COM 126389105 3558 400 SH DFND 2 0 0 400 CSS INDS INC COM 125906107 49860 2000 SH DFND 2 0 0 2000 CSS INDUSTRIES INC COM 125906107 167006 6699 SH SOLE 1 6699 0 0 CST BRANDS INC COM 12646R105 3915797 127095 SH SOLE 1 127095 0 0 CST BRANDS INC COM 12646R105 12232 397 SH DFND 2 0 0 397 CST BRANDS INC COM 12646R105 30009 974 SH DFND 3 0 0 974 CSX CORP COM 126408103 10781402 464916 SH SOLE 1 464916 0 0 CSX CORP COM 126408103 952529 41075 SH DFND 2 0 0 41075 CSX CORP COM 126408103 877426 37836 SH DFND 3 0 0 37836 CSX CORP COM 401617105 217 7 SH DFND 4 0 0 7 CTRIP COM INTL LTD COM 428337109 60085 2551 SH DFND 4 0 0 2551 CTS CORP COM 126501105 359100 26327 SH SOLE 1 26327 0 0 CUBESMART COM 229663109 1470368 92013 SH SOLE 1 92013 0 0 CUBESMART COM 464287333 718571 14822 SH DFND 4 0 0 14822 CUBIC CORP COM 229669106 609571 12673 SH SOLE 1 12673 0 0 CUBIC CORP COM 229669106 11544 240 SH DFND 2 0 0 240 CUBIST PHARMACEUTICALS INC COM 229678107 5454133 112922 SH SOLE 1 112922 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2656 55 SH DFND 3 0 0 55 CUBIST PHARMACEUTICALS INC COM 464287721 1709615 23219 SH DFND 4 0 0 23219 CULLEN FROST BANKERS INC COM 229899109 26708 400 SH DFND 2 0 0 400 CULLEN/FROST BANKERS INC COM 229899109 8425172 126182 SH SOLE 1 126182 0 0 CULP INC COM 230215105 104444 6006 SH SOLE 1 6006 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 41810 8182 SH SOLE 1 8182 0 0 CUMMINS INC COM 231021106 7892960 72773 SH SOLE 1 72773 0 0 CUMMINS INC COM 231021106 450651 4155 SH DFND 2 0 0 4155 CUMMINS INC COM 231021106 1033130 9525 SH DFND 3 0 0 9525 CUMMINS INC COM 552676108 9883 304 SH DFND 4 0 0 304 CUMULUS MEDIA INC CL A COM 231082108 144302 42567 SH SOLE 1 42567 0 0 CURIS INC COM 231269101 173600 54420 SH SOLE 1 54420 0 0 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 2198 24 SH DFND 2 0 0 24 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 84712 925 SH DFND 3 0 0 925 CURRENCYSHARES AUSTRALIAN DL COM 582839106 2218 28 SH DFND 4 0 0 28 CURRENCYSHARES CDN DLR TR COM 23129X105 3782 40 SH DFND 2 0 0 40 CURRENCYSHARES CDN DLR TR COM 23129X105 37820 400 SH DFND 3 0 0 400 CURRENCYSHARES EURO TR COM 620076307 3868 67 SH DFND 4 0 0 67 CURRENCYSHS BRIT POUND STER COM 23129S106 1051 7 SH DFND 2 0 0 7 CURTISS WRIGHT CORP COM 231561101 1346056 36321 SH SOLE 1 36321 0 0 CUSHING MLP TOTAL RETURN FD COM 231631102 4300038 534831 SH DFND 3 0 0 534831 CUTWATER SELECT INCOME FD COM 232229104 209373 11404 SH DFND 3 0 0 11404 CVB FINANCIAL CORP COM 126600105 802973 68280 SH SOLE 1 68280 0 0 CVD EQUIPMENT CORP COM 126601103 8330 1000 SH DFND 3 0 0 1000 CVR ENERGY INC COM 12662P108 950180 20046 SH SOLE 1 20046 0 0 CVR PARTNERS LP COM 126633106 35572 1565 SH DFND 2 0 0 1565 CVR PARTNERS LP COM 126633106 6819 300 SH DFND 3 0 0 300 CVR PARTNERS LP COM 670837103 31045 455 SH DFND 4 0 0 455 CVR REFNG LP COM 12663P107 30060 1000 SH DFND 2 0 0 1000 CVR REFNG LP COM 12663P107 10040 334 SH DFND 3 0 0 334 CVR REFNG LP COM 682680103 37220 901 SH DFND 4 0 0 901 CVS CAREMARK CORP COM 126650100 25735860 450085 SH SOLE 1 450085 0 0 CVS CAREMARK CORPORATION COM 126650100 345081 6035 SH DFND 2 0 0 6035 CVS CAREMARK CORPORATION COM 126650100 833446 14576 SH DFND 3 0 0 14576 CVS CAREMARK CORPORATION COM 72388B106 152546 4450 SH DFND 4 0 0 4450 CYAN INC COM 23247W104 3919 375 SH DFND 3 0 0 375 CYANOTECH CORP COM 232437301 69228 10800 SH DFND 3 0 0 10800 CYBERONICS INC COM 23251P102 1091316 21003 SH SOLE 1 21003 0 0 CYNOSURE INC COM 232577205 25980 1000 SH DFND 2 0 0 1000 CYNOSURE INC COM 232577205 2598 100 SH DFND 3 0 0 100 CYNOSURE INC A COM 232577205 360941 13893 SH SOLE 1 13893 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3045947 283872 SH SOLE 1 283872 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7511 700 SH DFND 2 0 0 700 CYPRESS SEMICONDUCTOR CORP COM 232806109 1835 171 SH DFND 3 0 0 171 CYPRESS SEMICONDUCTOR CORP COM 78463V107 3568655 29961 SH DFND 4 0 0 29961 CYRUSONE INC COM 23283R100 271030 13068 SH SOLE 1 13068 0 0 CYS INVESTMENTS INC COM 12673A108 1109777 120497 SH SOLE 1 120497 0 0 CYS INVTS INC COM 12673A108 55721 6050 SH DFND 2 0 0 6050 CYS INVTS INC COM 12673A108 310884 33755 SH DFND 3 0 0 33755 CYS INVTS INC COM 78464A805 386643 3218 SH DFND 4 0 0 3218 CYTEC INDS INC COM 232820100 22634 309 SH DFND 2 0 0 309 CYTEC INDS INC COM 863667101 60900 942 SH DFND 4 0 0 942 CYTEC INDUSTRIES INC COM 232820100 6472077 88356 SH SOLE 1 88356 0 0 CYTORI THERAPEUTICS INC COM 23283K105 96954 42154 SH SOLE 1 42154 0 0 CYTORI THERAPEUTICS INC COM 23283K105 24679 10730 SH DFND 2 0 0 10730 CYTORI THERAPEUTICS INC COM 23283K113 3644 4859 SH DFND 2 0 0 4859 CYTRX CORP COM 232828509 35930 17965 SH DFND 2 0 0 17965 D R HORTON INC COM 23331A109 11294 531 SH DFND 2 0 0 531 D R HORTON INC COM 23331A109 57222 2689 SH DFND 3 0 0 2689 D R HORTON INC COM 920355104 2069 32 SH DFND 4 0 0 32 DAILY JOURNAL CORP COM 233912104 75823 671 SH SOLE 1 671 0 0 DAKTRONICS INC COM 234264109 287916 28062 SH SOLE 1 28062 0 0 DAKTRONICS INC COM 234264109 12312 1200 SH DFND 2 0 0 1200 DANA HLDG CORP COM 922042718 127599 1430 SH DFND 4 0 0 1430 DANA HOLDING CORP COM 235825205 3719549 193123 SH SOLE 1 193123 0 0 DANAHER CORP COM 235851102 16073199 253921 SH SOLE 1 253921 0 0 DANAHER CORP DEL COM 235851102 443 7 SH DFND 2 0 0 7 DANAHER CORP DEL COM 235851102 109636 1732 SH DFND 3 0 0 1732 DANAHER CORP DEL COM 969457100 118126 3638 SH DFND 4 0 0 3638 DARDEN RESTAURANTS INC COM 237194105 6855184 135800 SH SOLE 1 135800 0 0 DARDEN RESTAURANTS INC COM 237194105 23978 475 SH DFND 2 0 0 475 DARDEN RESTAURANTS INC COM 237194105 4543 90 SH DFND 3 0 0 90 DARDEN RESTAURANTS INC COM 09255E102 29061 2140 SH DFND 4 0 0 2140 DARLING INTERNATIONAL INC COM 237266101 1700355 91123 SH SOLE 1 91123 0 0 DARLING INTL INC COM 237266101 18660 1000 SH DFND 2 0 0 1000 DATALINK CORP COM 237934104 111784 10506 SH SOLE 1 10506 0 0 DATALINK CORP COM 237934104 16758 1575 SH DFND 2 0 0 1575 DAVITA HEALTHCARE PARTNERS COM 23918K108 3844460 31825 SH SOLE 1 31825 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 30562 253 SH DFND 2 0 0 253 DAVITA HEALTHCARE PARTNERS I COM 23918K108 390305 3231 SH DFND 3 0 0 3231 DAVITA HEALTHCARE PARTNERS I COM 09248J101 30492 2119 SH DFND 4 0 0 2119 DAWSON GEOPHYSICAL CO COM 239359102 201256 5460 SH SOLE 1 5460 0 0 DBX ETF TR COM 233051507 4451 132 SH DFND 2 0 0 132 DCP MIDSTREAM PARTNERS LP COM 23311P100 19010 351 SH DFND 2 0 0 351 DCP MIDSTREAM PARTNERS LP COM 23311P100 5410 100 SH DFND 3 0 0 100 DCP MIDSTREAM PARTNERS LP COM 404280604 3768202 151455 SH DFND 4 0 0 151455 DCT INDUSTRIAL TRUST INC COM 233153105 1343478 187899 SH SOLE 1 187899 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 76162 10652 SH DFND 2 0 0 10652 DCT INDUSTRIAL TRUST INC COM 45675Y104 52110 27000 SH DFND 4 0 0 27000 DDR CORP COM 23317H102 154545 9282 SH SOLE 1 9282 0 0 DDR CORP COM 23317H102 12021 722 SH DFND 3 0 0 722 DDR CORP COM 464288406 1172 12 SH DFND 4 0 0 12 DEALERTRACK TECHNOLOGIES I COM 242309102 1167667 32957 SH SOLE 1 32957 0 0 DEALERTRACK TECHNOLOGIES INC COM 670988104 94518 7112 SH DFND 4 0 0 7112 DEAN FOODS CO COM 242370104 3914183 390637 SH SOLE 1 390637 0 0 DEAN FOODS CO NEW COM 67062N103 637 49 SH DFND 4 0 0 49 DECKERS OUTDOOR CORP COM 243537107 3649398 72251 SH SOLE 1 72251 0 0 DECKERS OUTDOOR CORP COM 243537107 2273 45 SH DFND 2 0 0 45 DECKERS OUTDOOR CORP COM 243537107 10102 200 SH DFND 3 0 0 200 DECKERS OUTDOOR CORP COM 73937B654 61777 2253 SH DFND 4 0 0 2253 DEERE & CO COM 244199105 838110 10315 SH DFND 2 0 0 10315 DEERE & CO COM 244199105 1545435 19021 SH DFND 3 0 0 19021 DEERE & CO COM 73936T524 11636 380 SH DFND 4 0 0 380 DEERE + CO COM 244199105 9863994 121403 SH SOLE 1 121403 0 0 DEL FRISCO S RESTAURANT GR COM 245077102 85533 3995 SH SOLE 1 3995 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 46771 4022 SH DFND 3 0 0 4022 DELEK US HLDGS INC COM 246647101 18995 660 SH DFND 3 0 0 660 DELEK US HOLDINGS INC COM 246647101 336870 11705 SH SOLE 1 11705 0 0 DELL INC COM 24702R101 203481114 15242031 SH SOLE 1 15242031 0 0 DELL INC COM 24702R101 426653 32019 SH DFND 2 0 0 32019 DELL INC COM 24702R101 92262 6924 SH DFND 3 0 0 6924 DELL INC COM 78464A490 26655 463 SH DFND 4 0 0 463 DELPHI AUTOMOTIVE PLC COM G27823106 5726601 112973 SH SOLE 1 112973 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 7604 150 SH DFND 2 0 0 150 DELTA AIR LINES INC COM 247361702 371749 19869 SH SOLE 1 19869 0 0 DELTA AIR LINES INC DEL COM 247361702 14968 800 SH DFND 2 0 0 800 DELTA AIR LINES INC DEL COM 247361702 488799 26125 SH DFND 3 0 0 26125 DELTA AIR LINES INC DEL COM 97717W562 164954 2469 SH DFND 4 0 0 2469 DELTA APPAREL INC COM 247368103 68512 4859 SH SOLE 1 4859 0 0 DELTA NATURAL GAS CO INC COM 247748106 99429 4679 SH SOLE 1 4679 0 0 DELTIC TIMBER CORP COM 247850100 488001 8440 SH SOLE 1 8440 0 0 DELUXE CORP COM 248019101 5391748 155606 SH SOLE 1 155606 0 0 DELUXE CORP COM 248019101 10568 305 SH DFND 2 0 0 305 DELUXE CORP COM 248019101 104 3 SH DFND 3 0 0 3 DELUXE CORP COM 00130H105 15863 1323 SH DFND 4 0 0 1323 DEMAND MEDIA INC COM 24802N109 123798 20633 SH SOLE 1 20633 0 0 DEMANDWARE INC COM 24802Y105 190972 4503 SH SOLE 1 4503 0 0 DEMANDWARE INC COM 24802Y105 2121 50 SH DFND 3 0 0 50 DENALI FD INC COM 24823A102 19460 1000 SH DFND 3 0 0 1000 DENBURY RES INC COM 247916208 12626 729 SH DFND 2 0 0 729 DENBURY RES INC COM 247916208 346 20 SH DFND 3 0 0 20 DENBURY RES INC COM 03524A108 11373 126 SH DFND 4 0 0 126 DENBURY RESOURCES INC COM 247916208 2233639 128963 SH SOLE 1 128963 0 0 DENDREON CORP COM 24823Q107 436980 106063 SH SOLE 1 106063 0 0 DENDREON CORP COM 24823Q107 40953 9940 SH DFND 2 0 0 9940 DENDREON CORP BOND 24823QAC1 29250 39 PRN DFND 3 0 0 39 DENDREON CORP COM 24823Q107 380379 92325 SH DFND 3 0 0 92325 DENDREON CORP COM 053484101 25498 189 SH DFND 4 0 0 189 DENNY S CORP COM 24869P104 372185 66225 SH SOLE 1 66225 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 2324767 56757 SH SOLE 1 56757 0 0 DEPOMED INC COM 249908104 215329 38383 SH SOLE 1 38383 0 0 DEPOMED INC COM 249908104 646 115 SH DFND 3 0 0 115 DEPOMED INC COM 06740C188 35145 1697 SH DFND 4 0 0 1697 DERMA SCIENCES INC COM 249827502 106640 7988 SH SOLE 1 7988 0 0 DESARROLLADORA HOMEX S A DE COM 101121101 10547 100 SH DFND 4 0 0 100 DESTINATION MATERNITY CORP COM 25065D100 226492 9207 SH SOLE 1 9207 0 0 DESTINATION XL GROUP INC COM 25065K104 183289 28910 SH SOLE 1 28910 0 0 DEUTSCHE BANK AG COM D18190898 22989 548 SH DFND 2 0 0 548 DEUTSCHE BANK AG COM D18190898 1133 27 SH DFND 3 0 0 27 DEUTSCHE BK AG LDN BRH COM 25154H756 1087258 141570 SH DFND 2 0 0 141570 DEUTSCHE BK AG LDN BRH COM 25154H731 4998 320 SH DFND 3 0 0 320 DEUTSCHE BK AG LDN BRH COM 25154H749 25660 950 SH DFND 3 0 0 950 DEUTSCHE BK AG LDN BRH COM 922908769 1381986 16717 SH DFND 4 0 0 16717 DEUTSCHE BK AG LONDON COM 25153Q658 18096 1421 SH DFND 3 0 0 1421 DEUTSCHE BK AG LONDON BRH COM 25154P170 24386 1248 SH DFND 2 0 0 1248 DEUTSCHE BK AG LONDON BRH COM 25154P873 274 13 SH DFND 2 0 0 13 DEVON ENERGY CORP NEW COM 25179M103 491220 9468 SH DFND 2 0 0 9468 DEVON ENERGY CORP NEW COM 25179M103 357109 6883 SH DFND 3 0 0 6883 DEVON ENERGY CORP NEW COM 14149Y108 44793 949 SH DFND 4 0 0 949 DEVON ENERGY CORPORATION COM 25179M103 7594091 204226 SH SOLE 1 204226 0 0 DEVRY INC COM 251893103 3707572 119522 SH SOLE 1 119522 0 0 DEX MEDIA INC NEW COM 25213A107 7696 438 SH DFND 3 0 0 438 DEXCOM INC COM 252131107 1059954 47214 SH SOLE 1 47214 0 0 DEXCOM INC COM 252131107 2245 100 SH DFND 3 0 0 100 DFC GLOBAL CORP COM 23324T107 2315150 167643 SH SOLE 1 167643 0 0 DHT HOLDINGS INC COM Y2065G121 36 8 SH DFND 3 0 0 8 DIAGEO P L C COM 25243Q205 59084 514 SH DFND 2 0 0 514 DIAGEO P L C COM 25243Q205 631465 5493 SH DFND 3 0 0 5493 DIAGEO P L C COM 254687106 539265 8539 SH DFND 4 0 0 8539 DIAMOND FOODS INC COM 252603105 355593 17137 SH SOLE 1 17137 0 0 DIAMOND FOODS INC COM 252603105 72625 3500 SH DFND 2 0 0 3500 DIAMOND FOODS INC COM 252603105 4150 200 SH DFND 3 0 0 200 DIAMOND FOODS INC COM 260003108 14988 193 SH DFND 4 0 0 193 DIAMOND HILL INVESTMENT GR COM 25264R207 157002 1846 SH SOLE 1 1846 0 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 77031 900 SH DFND 3 0 0 900 DIAMOND OFFSHORE DRILLING COM 25271C102 1678614 24402 SH SOLE 1 24402 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 240352 3494 SH DFND 3 0 0 3494 DIAMOND OFFSHORE DRILLING IN COM 265504100 26420 617 SH DFND 4 0 0 617 DIAMONDBACK ENERGY INC COM 25278X109 329901 9901 SH SOLE 1 9901 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1362295 146169 SH SOLE 1 146169 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 14912 1600 SH DFND 3 0 0 1600 DIANA SHIPPING INC COM Y2066G104 5020 500 SH DFND 2 0 0 500 DICE HOLDINGS INC COM 253017107 307844 33425 SH SOLE 1 33425 0 0 DICK S SPORTING GOODS INC COM 253393102 15365867 306949 SH SOLE 1 306949 0 0 DICKS SPORTING GOODS INC COM 253393102 16270 325 SH DFND 3 0 0 325 DICKS SPORTING GOODS INC COM 26922X107 14565 750 SH DFND 4 0 0 750 DIEBOLD INC COM 253651103 4514190 133992 SH SOLE 1 133992 0 0 DIEBOLD INC COM 253651103 4380 130 SH DFND 2 0 0 130 DIEBOLD INC COM 253651103 6738 200 SH DFND 3 0 0 200 DIGI INTERNATIONAL INC COM 253798102 186950 19952 SH SOLE 1 19952 0 0 DIGIMARC CORP COM 25381B101 101461 4885 SH SOLE 1 4885 0 0 DIGITAL GENERATION INC COM 25400B108 156082 21178 SH SOLE 1 21178 0 0 DIGITAL REALTY TRUST INC COM 253868103 138043 2263 SH SOLE 1 2263 0 0 DIGITAL RIV INC COM 25388B104 4148 221 SH DFND 3 0 0 221 DIGITAL RIVER INC COM 25388B104 533819 28440 SH SOLE 1 28440 0 0 DIGITAL RLTY TR INC COM 253868103 5002 82 SH DFND 2 0 0 82 DIGITAL RLTY TR INC COM 31430F101 5910 1000 SH DFND 4 0 0 1000 DIGITALGLOBE INC COM 25389M877 1140269 36771 SH SOLE 1 36771 0 0 DIGITALGLOBE INC COM 25389M877 50546 1630 SH DFND 3 0 0 1630 DILLARDS INC CL A COM 254067101 81068 989 SH SOLE 1 989 0 0 DIME COMMUNITY BANCSHARES COM 253922108 369993 24151 SH SOLE 1 24151 0 0 DINEEQUITY INC COM 254423106 821206 11924 SH SOLE 1 11924 0 0 DIODES INC COM 254543101 714772 27523 SH SOLE 1 27523 0 0 DIRECTV COM 25490A309 15171029 246203 SH SOLE 1 246203 0 0 DIRECTV COM 25490A309 72057 1169 SH DFND 2 0 0 1169 DIRECTV COM 25490A309 88638 1438 SH DFND 3 0 0 1438 DIRECTV COM 337345102 2885 100 SH DFND 4 0 0 100 DIREXION SHS ETF TR COM 25459W151 22 2 SH DFND 2 0 0 2 DIREXION SHS ETF TR COM 25459W771 2541 160 SH DFND 3 0 0 160 DIREXION SHS ETF TR COM 25459W862 6188 150 SH DFND 3 0 0 150 DIREXION SHS ETF TR COM 25459Y462 1993 40 SH DFND 3 0 0 40 DIREXION SHS ETF TR COM 25459Y488 735935 23115 SH DFND 3 0 0 23115 DIREXION SHS ETF TR COM 25459Y496 152 26 SH DFND 3 0 0 26 DIREXION SHS ETF TR COM 457030104 25250 1000 SH DFND 4 0 0 1000 DISCOVER FINANCIAL SERVICE COM 254709108 8408222 176495 SH SOLE 1 176495 0 0 DISCOVER FINL SVCS COM 254709108 160976 3379 SH DFND 2 0 0 3379 DISCOVER FINL SVCS COM 254709108 85228 1789 SH DFND 3 0 0 1789 DISCOVER FINL SVCS COM 464286772 5852 110 SH DFND 4 0 0 110 DISCOVERY COMMUNICATIONS A COM 25470F104 7620781 98702 SH SOLE 1 98702 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 140 2 SH DFND 2 0 0 2 DISCOVERY COMMUNICATNS NEW COM 25470F104 243769 3156 SH DFND 2 0 0 3156 DISCOVERY COMMUNICATNS NEW COM 25470F104 64882 840 SH DFND 3 0 0 840 DISCOVERY COMMUNICATNS NEW COM 464287887 1389507 14347 SH DFND 4 0 0 14347 DISCOVERY COMMUNICATNS NEW COM 464288448 54111 1700 SH DFND 4 0 0 1700 DISCOVERY COMMUNICATNS NEW COM 922042676 133503 2501 SH DFND 4 0 0 2501 DISCOVERY LABORATORIES INC COM 254668403 45405 29872 SH SOLE 1 29872 0 0 DISCOVERY LABORATORIES INC N COM 254668403 506 333 SH DFND 3 0 0 333 DISH NETWORK CORP COM 25470M109 12756 300 SH DFND 2 0 0 300 DISH NETWORK CORP COM 25470M109 4380 103 SH DFND 3 0 0 103 DISH NETWORK CORP COM 512815101 1953 45 SH DFND 4 0 0 45 DISH NETWORK CORP A COM 25470M109 183389 4313 SH SOLE 1 4313 0 0 DISNEY WALT CO COM 254687106 1259588 19946 SH DFND 2 0 0 19946 DISNEY WALT CO COM 254687106 1861411 29476 SH DFND 3 0 0 29476 DISNEY WALT CO COM 57636Q104 9192 16 SH DFND 4 0 0 16 DNP SELECT INCOME FD COM 23325P104 554840 56501 SH DFND 2 0 0 56501 DNP SELECT INCOME FD COM 23325P104 130910 13331 SH DFND 3 0 0 13331 DOLAN CO COM 25659P402 1253 769 SH DFND 2 0 0 769 DOLAN CO/THE COM 25659P402 34326 21059 SH SOLE 1 21059 0 0 DOLBY LABORATORIES INC COM 25659T107 4516 135 SH DFND 2 0 0 135 DOLBY LABORATORIES INC COM 25659T107 348763 10426 SH DFND 3 0 0 10426 DOLBY LABORATORIES INC COM 74835Y101 1954 43 SH DFND 4 0 0 43 DOLBY LABORATORIES INC CL COM 25659T107 38902 1163 SH SOLE 1 1163 0 0 DOLE FOOD CO INC COM 256603101 314772 24688 SH SOLE 1 24688 0 0 DOLLAR GEN CORP NEW COM 256677105 114577 2272 SH DFND 3 0 0 2272 DOLLAR GEN CORP NEW COM 78355W403 1659122 28650 SH DFND 4 0 0 28650 DOLLAR GENERAL CORP COM 256677105 4918640 97534 SH SOLE 1 97534 0 0 DOLLAR TREE INC COM 256746108 4870014 95791 SH SOLE 1 95791 0 0 DOLLAR TREE INC COM 256746108 525126 10329 SH DFND 2 0 0 10329 DOLLAR TREE INC COM 256746108 33249 654 SH DFND 3 0 0 654 DOLLAR TREE INC COM 26432K108 13140 1200 SH DFND 4 0 0 1200 DOMINION RES BLACK WARRIOR T COM 25746Q108 8401 2005 SH DFND 2 0 0 2005 DOMINION RES BLACK WARRIOR T COM 25746Q108 6285 1500 SH DFND 3 0 0 1500 DOMINION RES INC VA NEW COM 25746U109 230632 4059 SH DFND 2 0 0 4059 DOMINION RES INC VA NEW COM 25746U109 607917 10699 SH DFND 3 0 0 10699 DOMINION RES INC VA NEW COM 46132P108 11742 824 SH DFND 4 0 0 824 DOMINION RESOURCES INC/VA COM 25746U109 10445846 183841 SH SOLE 1 183841 0 0 DOMINO S PIZZA INC COM 25754A201 12163236 209170 SH SOLE 1 209170 0 0 DOMTAR CORP COM 257559203 4709397 70818 SH SOLE 1 70818 0 0 DONALDSON CO INC COM 257651109 10087073 282868 SH SOLE 1 282868 0 0 DONEGAL GROUP INC CL A COM 257701201 75173 5381 SH SOLE 1 5381 0 0 DONNELLEY R R & SONS CO COM 257867101 119316 8516 SH DFND 2 0 0 8516 DONNELLEY R R & SONS CO COM 257867101 2045 146 SH DFND 3 0 0 146 DORAL FINANCIAL CORP COM 25811P886 73437 88478 SH SOLE 1 88478 0 0 DORCHESTER MINERALS LP COM 73936Q108 207835 9850 SH DFND 4 0 0 9850 DORMAN PRODUCTS INC COM 258278100 875548 19188 SH SOLE 1 19188 0 0 DORMAN PRODUCTS INC COM 258278100 1825 40 SH DFND 2 0 0 40 DORMAN PRODUCTS INC COM 258278100 179098 3925 SH DFND 3 0 0 3925 DOUBLE EAGLE PETE CO COM 258570209 1973 500 SH DFND 2 0 0 500 DOUBLELINE INCOME SOLUTIONS COM 73936T458 9425 408 SH DFND 4 0 0 408 DOUBLELINE OPPORTUNISTIC CR COM 258623107 20792 830 SH DFND 3 0 0 830 DOUGLAS DYNAMICS INC COM 25960R105 197854 15243 SH SOLE 1 15243 0 0 DOUGLAS EMMETT INC COM 25960P109 116991 4689 SH SOLE 1 4689 0 0 DOUGLAS EMMETT INC COM 004225108 18495 1019 SH DFND 4 0 0 1019 DOVER CORP COM 260003108 5949377 76608 SH SOLE 1 76608 0 0 DOVER CORP COM 260003108 54440 701 SH DFND 2 0 0 701 DOVER CORP COM 260003108 66166 852 SH DFND 3 0 0 852 DOVER CORP COM 040047102 50050 6500 SH DFND 4 0 0 6500 DOW 30 PREMIUM & DIV INC FD COM 260582101 8004 546 SH DFND 3 0 0 546 DOW CHEM CO COM 260543103 498037 15481 SH DFND 2 0 0 15481 DOW CHEM CO COM 260543103 675772 21006 SH DFND 3 0 0 21006 DOW CHEM CO COM 05463D100 1618 38 SH DFND 4 0 0 38 DOW CHEMICAL CO/THE COM 260543103 12383777 384948 SH SOLE 1 384948 0 0 DR HORTON INC COM 23331A109 2042646 95989 SH SOLE 1 95989 0 0 DR PEPPER SNAPPLE GROUP IN COM 26138E109 6691817 145696 SH SOLE 1 145696 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36147 787 SH DFND 3 0 0 787 DR PEPPER SNAPPLE GROUP INC COM 073302101 2208 35 SH DFND 4 0 0 35 DR REDDYS LABS LTD COM 071813109 1040366 15019 SH DFND 4 0 0 15019 DRAGONWAVE INC COM 26144M103 429120 149000 SH DFND 3 0 0 149000 DRDGOLD LIMITED COM 26152H301 10860 2000 SH DFND 3 0 0 2000 DREAMWORKS ANIMATION SKG A COM 26153C103 3841610 149712 SH SOLE 1 149712 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 50422 1965 SH DFND 2 0 0 1965 DREAMWORKS ANIMATION SKG INC COM 26153C103 1283 50 SH DFND 3 0 0 50 DRESSER RAND GROUP INC COM 261608103 11144704 185807 SH SOLE 1 185807 0 0 DRESSER-RAND GROUP INC COM 12541W209 31196 554 SH DFND 4 0 0 554 DREW INDUSTRIES INC COM 26168L205 585907 14901 SH SOLE 1 14901 0 0 DREYFUS HIGH YIELD STRATEGIE COM 26200S101 18047 4297 SH DFND 3 0 0 4297 DREYFUS STRATEGIC MUN BD FD COM 928645100 1287 71 SH DFND 4 0 0 71 DREYFUS STRATEGIC MUNS INC COM 261932107 353 41 SH DFND 3 0 0 41 DREYFUS STRATEGIC MUNS INC COM 984332106 93609 3725 SH DFND 4 0 0 3725 DRIL QUIP INC COM 262037104 12479161 138212 SH SOLE 1 138212 0 0 DRIL-QUIP INC COM 262037104 181 2 SH DFND 3 0 0 2 DRYSHIPS INC COM Y2109Q101 449 240 SH DFND 2 0 0 240 DRYSHIPS INC COM Y2109Q101 561 300 SH DFND 3 0 0 300 DSP GROUP INC COM 23332B106 140796 16943 SH SOLE 1 16943 0 0 DST SYS INC DEL COM 233326107 474622 7265 SH DFND 3 0 0 7265 DST SYS INC DEL COM 163893209 2172 107 SH DFND 4 0 0 107 DST SYSTEMS INC COM 233326107 4110825 62924 SH SOLE 1 62924 0 0 DSW INC COM 23334L102 1469 20 SH DFND 2 0 0 20 DSW INC CLASS A COM 23334L102 45111 614 SH SOLE 1 614 0 0 DTE ENERGY CO COM 233331107 414013 6178 SH DFND 2 0 0 6178 DTE ENERGY CO COM 233331107 81417 1215 SH DFND 3 0 0 1215 DTE ENERGY CO COM 193068202 8 3 SH DFND 4 0 0 3 DTE ENERGY COMPANY COM 233331107 4090692 61046 SH SOLE 1 61046 0 0 DTS INC COM 23335C101 291351 14157 SH SOLE 1 14157 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 185609655 3535422 SH SOLE 1 3535422 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 285113 5431 SH DFND 2 0 0 5431 DU PONT E I DE NEMOURS & CO COM 263534109 512138 9755 SH DFND 3 0 0 9755 DU PONT E I DE NEMOURS & CO COM 20854P109 488 18 SH DFND 4 0 0 18 DUFF & PHELPS GLB UTL INC FD COM 09247D105 9724 650 SH DFND 4 0 0 650 DUFF & PHELPS UTIL CORP BD T COM 26432K108 986 90 SH DFND 2 0 0 90 DUFF & PHELPS UTIL CORP BD T COM 746823103 80668 11298 SH DFND 4 0 0 11298 DUKE ENERGY CORP COM 26441C204 15160635 224602 SH SOLE 1 224602 0 0 DUKE ENERGY CORP NEW COM 26441C204 1098247 16270 SH DFND 2 0 0 16270 DUKE ENERGY CORP NEW COM 26441C204 1755003 26000 SH DFND 3 0 0 26000 DUKE ENERGY CORP NEW COM 41902R103 7392 300 SH DFND 4 0 0 300 DUKE REALTY CORP COM 264411505 10563316 677570 SH SOLE 1 677570 0 0 DUKE REALTY CORP COM 264411505 65324 4190 SH DFND 2 0 0 4190 DUN & BRADSTREET CORP DEL NE COM 26483E100 15105 155 SH DFND 2 0 0 155 DUN & BRADSTREET CORP DEL NE COM 26483E100 3216 33 SH DFND 3 0 0 33 DUN + BRADSTREET CORP COM 26483E100 1311872 13462 SH SOLE 1 13462 0 0 DUNKIN BRANDS GROUP INC COM 265504100 53739 1255 SH SOLE 1 1255 0 0 DUNKIN BRANDS GROUP INC COM 265504100 124906 2917 SH DFND 3 0 0 2917 DUNKIN BRANDS GROUP INC COM 40414L109 69569 1531 SH DFND 4 0 0 1531 DUPONT FABROS TECHNOLOGY COM 26613Q106 1019975 42235 SH SOLE 1 42235 0 0 DURATA THERAPEUTICS INC COM 26658A107 42826 5948 SH SOLE 1 5948 0 0 DWS HIGH INCOME OPPORT FD IN COM 23339M204 2536 176 SH DFND 3 0 0 176 DWS HIGH INCOME TR COM 23337C208 9340 1000 SH DFND 2 0 0 1000 DWS HIGH INCOME TR COM 23337C208 2802 300 SH DFND 3 0 0 300 DWS MULTI MKT INCOME TR COM 23338L108 55548 5709 SH DFND 3 0 0 5709 DXP ENTERPRISES INC COM 233377407 403596 6060 SH SOLE 1 6060 0 0 DYAX CORP COM 26746E103 235450 68049 SH SOLE 1 68049 0 0 DYCOM INDUSTRIES INC COM 267475101 601293 25985 SH SOLE 1 25985 0 0 DYNAMIC MATERIALS CORP COM 267888105 153312 9286 SH SOLE 1 9286 0 0 DYNAMIC MATLS CORP COM 267888105 248 15 SH DFND 3 0 0 15 DYNASIL CORP AMER COM 78355W585 18850 500 SH DFND 4 0 0 500 DYNAVAX TECHNOLOGIES CORP COM 268158102 138555 125959 SH SOLE 1 125959 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 121 110 SH DFND 3 0 0 110 DYNEGY INC NEW DEL COM 26817R116 2 1 SH DFND 3 0 0 1 DYNEGY INC NEW DEL COM G47791101 54094 974 SH DFND 4 0 0 974 DYNEGY INC NEW DEL COM 00507K103 12622 100 SH DFND 4 0 0 100 DYNEX CAP INC COM 26817Q506 18342 1800 SH DFND 3 0 0 1800 DYNEX CAP INC COM 458140100 1332133 54979 SH DFND 4 0 0 54979 DYNEX CAPITAL INC COM 26817Q506 381402 37429 SH SOLE 1 37429 0 0 E M C CORP MASS COM 268648102 463495 19623 SH DFND 2 0 0 19623 E M C CORP MASS COM 268648102 648841 27470 SH DFND 3 0 0 27470 E M C CORP MASS COM 478366107 37866 1058 SH DFND 4 0 0 1058 E TRADE FINANCIAL CORP COM 269246401 1277002 100869 SH SOLE 1 100869 0 0 E2OPEN INC COM 29788A104 56508 3229 SH SOLE 1 3229 0 0 EAGLE BANCORP INC COM 268948106 329143 14707 SH SOLE 1 14707 0 0 EAGLE BULK SHIPPING INC COM Y2187A119 2993 820 SH DFND 2 0 0 820 EAGLE BULK SHIPPING INC COM Y2187A119 1278 350 SH DFND 3 0 0 350 EAGLE MATERIALS INC COM 26969P108 8691708 131156 SH SOLE 1 131156 0 0 EAGLE MATERIALS INC COM 26969P108 1392 21 SH DFND 2 0 0 21 EAGLE MATERIALS INC COM 26969P108 573236 8650 SH DFND 3 0 0 8650 EAGLE MATERIALS INC COM 583840103 11232 3900 SH DFND 4 0 0 3900 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 519727 66039 SH DFND 2 0 0 66039 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 944 120 SH DFND 3 0 0 120 EAGLE ROCK ENERGY PARTNERS L COM 74347R776 6882 200 SH DFND 4 0 0 200 EARTHLINK INC COM 270321102 454255 73149 SH SOLE 1 73149 0 0 EARTHLINK INC COM 78464A417 179025 4533 SH DFND 4 0 0 4533 EAST WEST BANCORP INC COM 27579R104 7888760 286864 SH SOLE 1 286864 0 0 EAST WEST BANCORP INC COM 27579R104 385 14 SH DFND 3 0 0 14 EASTERN CO/THE COM 276317104 68480 4280 SH SOLE 1 4280 0 0 EASTERN INSURANCE HOLDINGS COM 276534104 85706 4571 SH SOLE 1 4571 0 0 EASTGROUP PPTY INC COM 277276101 32637 580 SH DFND 2 0 0 580 EASTGROUP PPTY INC COM 85571B105 49500 2000 SH DFND 4 0 0 2000 EASTGROUP PROPERTIES INC COM 277276101 1305577 23202 SH SOLE 1 23202 0 0 EASTMAN CHEM CO COM 277432100 20400 291 SH DFND 2 0 0 291 EASTMAN CHEM CO COM 277432100 70220 1003 SH DFND 3 0 0 1003 EASTMAN CHEM CO COM M85548101 8541 102 SH DFND 4 0 0 102 EASTMAN CHEMICAL CO COM 277432100 3588363 51255 SH SOLE 1 51255 0 0 EATON CORP PLC COM G29183103 10720778 162905 SH SOLE 1 162905 0 0 EATON CORP PLC COM G29183103 208787 3173 SH DFND 2 0 0 3173 EATON CORP PLC COM G29183103 205393 3121 SH DFND 3 0 0 3121 EATON CORP PLC COM 887317303 77710 1344 SH DFND 4 0 0 1344 EATON VANCE CALIF MUN BD FD COM 27828A100 54037 4944 SH DFND 3 0 0 4944 EATON VANCE CALIF MUN BD FD COM 001204106 115636 2698 SH DFND 4 0 0 2698 EATON VANCE CORP COM 278265103 9536733 253704 SH SOLE 1 253704 0 0 EATON VANCE CORP COM 278265103 15036 400 SH DFND 2 0 0 400 EATON VANCE CORP COM 278265103 27253 725 SH DFND 3 0 0 725 EATON VANCE ENH EQTY INC FD COM 278277108 49634 4316 SH DFND 3 0 0 4316 EATON VANCE ENHANCED EQ INC COM 278274105 53945 4671 SH DFND 3 0 0 4671 EATON VANCE ENHANCED EQ INC COM 054303102 16824 800 SH DFND 4 0 0 800 EATON VANCE FLTING RATE INC COM 278279104 33140 2000 SH DFND 2 0 0 2000 EATON VANCE FLTING RATE INC COM 09247X101 48031 187 SH DFND 4 0 0 187 EATON VANCE LTD DUR INCOME F COM 27828H105 160696 10075 SH DFND 2 0 0 10075 EATON VANCE LTD DUR INCOME F COM 27828H105 48993 3072 SH DFND 3 0 0 3072 EATON VANCE LTD DUR INCOME F COM 101405108 12050 1000 SH DFND 4 0 0 1000 EATON VANCE MI MUNI INCOME T COM 27826D106 63601 5175 SH DFND 2 0 0 5175 EATON VANCE MUN BD FD COM 055622104 741762 17771 SH DFND 4 0 0 17771 EATON VANCE MUNI INCOME TRUS COM 27826U108 115240 9377 SH DFND 3 0 0 9377 EATON VANCE NATL MUN OPPORT COM 111320107 9260 274 SH DFND 4 0 0 274 EATON VANCE NJ MUNI INCOME T COM 12626K203 1239 61 SH DFND 4 0 0 61 EATON VANCE PA MUNI INCOME T COM 25179M103 14371 277 SH DFND 4 0 0 277 EATON VANCE RISK MNGD DIV EQ COM 27829G106 43600 4000 SH DFND 3 0 0 4000 EATON VANCE RISK MNGD DIV EQ COM 270321102 36335 5851 SH DFND 4 0 0 5851 EATON VANCE SH TM DR DIVR IN COM 27828V104 9951 615 SH DFND 3 0 0 615 EATON VANCE SH TM DR DIVR IN COM 281020107 39588 822 SH DFND 4 0 0 822 EATON VANCE SR FLTNG RTE TR COM 27828Q105 35306 2170 SH DFND 2 0 0 2170 EATON VANCE SR FLTNG RTE TR COM 27828Q105 32540 2000 SH DFND 3 0 0 2000 EATON VANCE SR FLTNG RTE TR COM 410867105 33762 690 SH DFND 4 0 0 690 EATON VANCE SR INCOME TR COM 27826S103 39367 5235 SH DFND 2 0 0 5235 EATON VANCE SR INCOME TR COM 443510201 990 10 SH DFND 4 0 0 10 EATON VANCE TAX ADVT DIV INC COM 27828G107 15521 850 SH DFND 2 0 0 850 EATON VANCE TAX ADVT DIV INC COM 27828G107 89237 4887 SH DFND 3 0 0 4887 EATON VANCE TAX ADVT DIV INC COM 459200101 2140788 11202 SH DFND 4 0 0 11202 EATON VANCE TAX MNGD GBL DV COM 27829F108 181501 19579 SH DFND 2 0 0 19579 EATON VANCE TAX MNGD GBL DV COM 27829F108 103592 11175 SH DFND 3 0 0 11175 EATON VANCE TAX MNGD GBL DV COM 464287408 249435 3292 SH DFND 4 0 0 3292 EATON VANCE TAX MNGED BUY WR COM 27828X100 18878 1301 SH DFND 3 0 0 1301 EATON VANCE TAX MNGED BUY WR COM 533900106 2348 41 SH DFND 4 0 0 41 EATON VANCE TAX-ADV BD & OPT COM 27829M103 8000 500 SH DFND 3 0 0 500 EATON VANCE TAX-ADV BD & OPT COM 57060U233 48997 1300 SH DFND 4 0 0 1300 EATON VANCE TX ADV GLB DIV O COM 64110L106 2955 14 SH DFND 4 0 0 14 EATON VANCE TX ADV GLBL DIV COM 27828S101 47849 3173 SH DFND 3 0 0 3173 EATON VANCE TX ADV GLBL DIV COM 72201R783 360064 3507 SH DFND 4 0 0 3507 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4048 398 SH DFND 2 0 0 398 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10170 1000 SH DFND 3 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 74347X237 285 12 SH DFND 4 0 0 12 EATON VANCE TX MNG BY WRT OP COM 27828Y108 71198 5456 SH DFND 3 0 0 5456 EATON VANCE TX MNG BY WRT OP COM 74460D109 96291 628 SH DFND 4 0 0 628 EATON VANCE TXMGD GL BUYWR O COM 27829C105 15268 1373 SH DFND 2 0 0 1373 EATON VANCE TXMGD GL BUYWR O COM 27829C105 26670 2398 SH DFND 3 0 0 2398 EATON VANCE TXMGD GL BUYWR O COM 760759100 16970 500 SH DFND 4 0 0 500 EBAY INC COM 278642103 25621571 495390 SH SOLE 1 495390 0 0 EBAY INC COM 278642103 113887 2202 SH DFND 2 0 0 2202 EBAY INC COM 278642103 1158321 22396 SH DFND 3 0 0 22396 EBAY INC COM 912318201 5685 300 SH DFND 4 0 0 300 EBIX INC COM 278715206 205692 22213 SH SOLE 1 22213 0 0 ECA MARCELLUS TR I COM 26827L109 5646 600 SH DFND 3 0 0 600 ECHELON CORP COM 27874N105 55187 26155 SH SOLE 1 26155 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 198194 10169 SH SOLE 1 10169 0 0 ECHOSTAR CORP A COM 278768106 44703 1143 SH SOLE 1 1143 0 0 ECOLAB INC COM 278865100 8754210 102761 SH SOLE 1 102761 0 0 ECOLAB INC COM 278865100 8519 100 SH DFND 2 0 0 100 ECOLAB INC COM 278865100 31520 370 SH DFND 3 0 0 370 ECOLAB INC COM 95082P105 1563 23 SH DFND 4 0 0 23 ECOPETROL S A COM 279158109 18717 445 SH DFND 3 0 0 445 ECOPETROL S A COM 27826V106 10586 827 SH DFND 4 0 0 827 EDGEN GROUP INC COM 28014Q107 65842 10320 SH SOLE 1 10320 0 0 EDISON INTERNATIONAL COM 281020107 5522122 114662 SH SOLE 1 114662 0 0 EDISON INTL COM 281020107 378923 7868 SH DFND 2 0 0 7868 EDISON INTL COM 281020107 82613 1715 SH DFND 3 0 0 1715 EDISON INTL COM 27828N102 24469 2406 SH DFND 4 0 0 2406 EDUCATION MANAGEMENT CORP COM 28140M103 103166 18357 SH SOLE 1 18357 0 0 EDUCATION REALTY TRUST INC COM 28140H104 796313 77841 SH SOLE 1 77841 0 0 EDUCATIONAL DEV CORP COM 281479105 58099 18562 SH DFND 3 0 0 18562 EDWARDS LIFESCIENCES CORP COM 28176E108 2587334 38502 SH SOLE 1 38502 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 360192 5360 SH DFND 2 0 0 5360 EDWARDS LIFESCIENCES CORP COM 28176E108 188496 2805 SH DFND 3 0 0 2805 EDWARDS LIFESCIENCES CORP COM 32055Y201 1341 65 SH DFND 4 0 0 65 EGA EMERGING GLOBAL SHS TR COM 268461829 8666 500 SH DFND 2 0 0 500 EGA EMERGING GLOBAL SHS TR COM 268461829 12132 700 SH DFND 3 0 0 700 EGA EMERGING GLOBAL SHS TR COM 80004C101 3727 61 SH DFND 4 0 0 61 EGA EMERGING GLOBAL SHS TR COM 84756N109 156400 3400 SH DFND 4 0 0 3400 EGAIN CORP COM 464288174 13128 290 SH DFND 4 0 0 290 EHEALTH INC COM 28238P109 365292 16078 SH SOLE 1 16078 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 154668 10892 SH DFND 2 0 0 10892 EINSTEIN NOAH RESTAURANT G COM 28257U104 60151 4236 SH SOLE 1 4236 0 0 EL PASO ELECTRIC CO COM 283677854 1095281 31019 SH SOLE 1 31019 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 38430 880 SH DFND 2 0 0 880 EL PASO PIPELINE PARTNERS L COM 283702108 60046 1375 SH DFND 3 0 0 1375 EL PASO PIPELINE PARTNERS L COM 670657105 3413 265 SH DFND 4 0 0 265 ELAN PLC COM 284131208 707 50 SH DFND 2 0 0 50 ELAN PLC COM 284131208 2828 200 SH DFND 3 0 0 200 ELDORADO GOLD CORP NEW COM 284902103 82398 13333 SH DFND 3 0 0 13333 ELDORADO GOLD CORP NEW COM 674599905 2025 5 SH Call DFND 4 0 0 5 ELECTRO RENT CORP COM 285218103 216927 12920 SH SOLE 1 12920 0 0 ELECTRO SCIENTIFIC INDS IN COM 285229100 192991 17936 SH SOLE 1 17936 0 0 ELECTRONIC ARTS INC COM 285512109 2444031 106401 SH SOLE 1 106401 0 0 ELECTRONIC ARTS INC COM 285512109 17495 761 SH DFND 2 0 0 761 ELECTRONIC ARTS INC COM 285512109 1150 50 SH DFND 3 0 0 50 ELECTRONICS FOR IMAGING COM 286082102 2584970 91374 SH SOLE 1 91374 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 19407 686 SH DFND 2 0 0 686 ELI LILLY + CO COM 532457108 17177117 349697 SH SOLE 1 349697 0 0 ELIZABETH ARDEN INC COM 28660G106 782280 17357 SH SOLE 1 17357 0 0 ELLIE MAE INC COM 28849P100 399884 17326 SH SOLE 1 17326 0 0 ELLINGTON FINANCIAL LLC COM 288522303 29653 1300 SH DFND 3 0 0 1300 EMC CORP/MA COM 268648102 18326097 775872 SH SOLE 1 775872 0 0 EMC INS GROUP INC COM 268664109 81065 3087 SH SOLE 1 3087 0 0 EMCOR GROUP INC COM 29084Q100 2962125 72869 SH SOLE 1 72869 0 0 EMCOR GROUP INC COM 722014107 91888 7847 SH DFND 4 0 0 7847 EMERALD OIL INC COM 29101U209 75734 11040 SH SOLE 1 11040 0 0 EMERALD OIL INC COM 29101U209 3176 463 SH DFND 3 0 0 463 EMERGENT BIOSOLUTIONS INC COM 29089Q105 288804 20028 SH SOLE 1 20028 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2884 200 SH DFND 3 0 0 200 EMERITUS CORP COM 291005106 2341018 100993 SH SOLE 1 100993 0 0 EMERSON ELEC CO COM 291011104 262296 4809 SH DFND 2 0 0 4809 EMERSON ELEC CO COM 291011104 369999 6784 SH DFND 3 0 0 6784 EMERSON ELEC CO COM 015351109 6549 71 SH DFND 4 0 0 71 EMERSON ELECTRIC CO COM 291011104 22664097 415550 SH SOLE 1 415550 0 0 EMPIRE DIST ELEC CO COM 04247X102 430 9 SH DFND 4 0 0 9 EMPIRE DISTRICT ELECTRIC C COM 291641108 647793 29036 SH SOLE 1 29036 0 0 EMPLOYERS HOLDINGS INC COM 292218104 597167 24424 SH SOLE 1 24424 0 0 EMULEX CORP COM 292475209 389759 59779 SH SOLE 1 59779 0 0 EMULEX CORP COM 292475209 652 100 SH DFND 3 0 0 100 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 93747 3096 SH DFND 3 0 0 3096 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 164866 5407 SH DFND 2 0 0 5407 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 594646 19503 SH DFND 3 0 0 19503 ENBRIDGE ENERGY PARTNERS L P COM 044209104 25050 300 SH DFND 4 0 0 300 ENBRIDGE INC COM 29250N105 6731 160 SH DFND 2 0 0 160 ENBRIDGE INC COM 29250N105 97182 2310 SH DFND 3 0 0 2310 ENBRIDGE INC COM 05508R106 6265 184 SH DFND 4 0 0 184 ENCANA CORP COM 292505104 68964 4071 SH DFND 2 0 0 4071 ENCANA CORP COM 292505104 214028 12634 SH DFND 3 0 0 12634 ENCORE CAPITAL GROUP INC COM 292554102 534958 16157 SH SOLE 1 16157 0 0 ENCORE WIRE CORP COM 292562105 442857 12987 SH SOLE 1 12987 0 0 ENDEAVOUR INTERNATIONAL CO COM 29259G200 123156 32072 SH SOLE 1 32072 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 10290 3000 SH DFND 3 0 0 3000 ENDO HEALTH SOLUTIONS INC COM 29264F205 8655841 235277 SH SOLE 1 235277 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 110 3 SH DFND 3 0 0 3 ENDOCYTE INC COM 29269A102 267694 20388 SH SOLE 1 20388 0 0 ENDOLOGIX INC COM 29266S106 1949092 146769 SH SOLE 1 146769 0 0 ENDOLOGIX INC COM 29266S106 1647 124 SH DFND 2 0 0 124 ENDOLOGIX INC COM 05545E209 5588 109 SH DFND 4 0 0 109 ENDURANCE SPECIALTY HLDGS LT COM G30397106 6431 125 SH DFND 3 0 0 125 ENDURANCE SPECIALTY HOLDIN COM G30397106 71310 1386 SH SOLE 1 1386 0 0 ENERGEN CORP COM 29265N108 7950471 152133 SH SOLE 1 152133 0 0 ENERGIZER HLDGS INC COM 29266R108 10152 101 SH DFND 2 0 0 101 ENERGIZER HLDGS INC COM 29266R108 12966 129 SH DFND 3 0 0 129 ENERGIZER HLDGS INC COM 204166102 2353 31 SH DFND 4 0 0 31 ENERGIZER HOLDINGS INC COM 29266R108 13176358 131095 SH SOLE 1 131095 0 0 ENERGY RECOVERY INC COM 29270J100 124982 30262 SH SOLE 1 30262 0 0 ENERGY RECOVERY INC COM 23130C108 3223 25 SH DFND 4 0 0 25 ENERGY TRANSFER EQUITY L P COM 29273V100 83329 1393 SH DFND 2 0 0 1393 ENERGY TRANSFER EQUITY L P COM 29273V100 334554 5593 SH DFND 3 0 0 5593 ENERGY TRANSFER EQUITY L P COM 366651107 6668 117 SH DFND 4 0 0 117 ENERGY TRANSFER PRTNRS L P COM 29273R109 876762 17348 SH DFND 2 0 0 17348 ENERGY TRANSFER PRTNRS L P COM 29273R109 4531896 89669 SH DFND 3 0 0 89669 ENERGY TRANSFER PRTNRS L P COM 395259104 1098 24 SH DFND 4 0 0 24 ENERGY XXI (BERMUDA) LTD COM G10082140 153407 6918 SH DFND 2 0 0 6918 ENERGY XXI (BERMUDA) LTD COM G10082140 64308 2900 SH DFND 3 0 0 2900 ENERGY XXI BERMUDA COM G10082140 1204884 54323 SH SOLE 1 54323 0 0 ENERNOC INC COM 292764107 236413 17829 SH SOLE 1 17829 0 0 ENERPLUS CORP COM 292766102 402138 27190 SH DFND 2 0 0 27190 ENERPLUS CORP COM 292766102 7113 481 SH DFND 3 0 0 481 ENERPLUS CORP COM 42805T105 104160 4200 SH DFND 4 0 0 4200 ENERSYS COM 29275Y102 1821493 37143 SH SOLE 1 37143 0 0 ENGILITY HLDGS INC COM 29285W104 2842 100 SH DFND 2 0 0 100 ENGILITY HLDGS INC COM 29285W104 398 14 SH DFND 3 0 0 14 ENGILITY HLDGS INC COM 464286665 63986 1487 SH DFND 4 0 0 1487 ENGILITY HOLDINGS INC COM 29285W104 58147 2046 SH SOLE 1 2046 0 0 ENI S P A COM 26874R108 30780 750 SH DFND 3 0 0 750 ENI S P A COM 464287705 68459 676 SH DFND 4 0 0 676 ENNIS INC COM 293389102 311445 18013 SH SOLE 1 18013 0 0 ENPHASE ENERGY INC COM 29355A107 42299 5472 SH SOLE 1 5472 0 0 ENPRO INDS INC COM 29355X107 12182 240 SH DFND 3 0 0 240 ENPRO INDUSTRIES INC COM 29355X107 810383 15965 SH SOLE 1 15965 0 0 ENSCO PLC COM G3157S106 89272 1536 SH DFND 2 0 0 1536 ENSCO PLC COM G3157S106 27491 473 SH DFND 3 0 0 473 ENSCO PLC COM 502424104 20063 234 SH DFND 4 0 0 234 ENSCO PLC CL A COM G3157S106 5053127 86943 SH SOLE 1 86943 0 0 ENSIGN GROUP INC/THE COM 29358P101 475259 13494 SH SOLE 1 13494 0 0 ENSTAR GROUP LTD COM G3075P101 773013 5813 SH SOLE 1 5813 0 0 ENTEGRIS INC COM 29362U104 887712 94538 SH SOLE 1 94538 0 0 ENTEGRIS INC COM 29362U104 19709 2100 SH DFND 2 0 0 2100 ENTERCOM COMMUNICATIONS CL COM 293639100 158809 16823 SH SOLE 1 16823 0 0 ENTERGY CORP COM 29364G103 4367821 62684 SH SOLE 1 62684 0 0 ENTERGY CORP NEW COM 29364G103 151833 2179 SH DFND 2 0 0 2179 ENTERGY CORP NEW COM 29364G103 54002 775 SH DFND 3 0 0 775 ENTERGY CORP NEW COM 531229102 5958 47 SH DFND 4 0 0 47 ENTEROMEDICS INC COM 29365M208 28342 24861 SH SOLE 1 24861 0 0 ENTEROMEDICS INC COM 29365M208 1140 1000 SH DFND 3 0 0 1000 ENTERPRISE BANCORP INC COM 293668109 75513 4084 SH SOLE 1 4084 0 0 ENTERPRISE FINANCIAL SERVI COM 293712105 196021 12282 SH SOLE 1 12282 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 710550 11433 SH DFND 2 0 0 11433 ENTERPRISE PRODS PARTNERS L COM 293792107 3068899 49379 SH DFND 3 0 0 49379 ENTERPRISE PRODS PARTNERS L COM 594901100 561 13 SH DFND 4 0 0 13 ENTRAVISION COMMUNICATIONS COM 29382R107 214807 34928 SH SOLE 1 34928 0 0 ENTRAVISION COMMUNICATIONS C COM 609207105 232428 8147 SH DFND 4 0 0 8147 ENTREMED INC COM 29382F202 81 40 SH DFND 2 0 0 40 ENTROPIC COMMUNICATIONS IN COM 29384R105 291513 68270 SH SOLE 1 68270 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 65758 15400 SH DFND 2 0 0 15400 ENVESTNET INC COM 29404K106 351608 14293 SH SOLE 1 14293 0 0 ENVIVIO INC COM 29413T106 10793 5343 SH SOLE 1 5343 0 0 ENZO BIOCHEM INC COM 294100102 6047 2907 SH SOLE 1 2907 0 0 ENZO BIOCHEM INC COM 294100102 2080 1000 SH DFND 2 0 0 1000 ENZON PHARMACEUTICALS INC COM 293904108 53476 26738 SH SOLE 1 26738 0 0 EOG RES INC COM 26875P101 43191 328 SH DFND 2 0 0 328 EOG RES INC COM 26875P101 518481 3937 SH DFND 3 0 0 3937 EOG RES INC COM 626717102 13091 215 SH DFND 4 0 0 215 EOG RESOURCES INC COM 26875P101 13072137 99272 SH SOLE 1 99272 0 0 EPAM SYSTEMS INC COM 29414B104 96652 3556 SH SOLE 1 3556 0 0 EPIQ SYSTEMS INC COM 26882D109 329719 24478 SH SOLE 1 24478 0 0 EPL OIL & GAS INC COM 26883D108 24369 830 SH DFND 3 0 0 830 EPL OIL + GAS INC COM 26883D108 560893 19104 SH SOLE 1 19104 0 0 EPLUS INC COM 294268107 163619 2732 SH SOLE 1 2732 0 0 EPR PPTYS COM 26884U109 25135 500 SH DFND 2 0 0 500 EPR PPTYS COM 26884U109 29659 590 SH DFND 3 0 0 590 EPR PROPERTIES COM 26884U109 1823595 36276 SH SOLE 1 36276 0 0 EQT CORP COM 26884L109 4748548 59828 SH SOLE 1 59828 0 0 EQT CORP COM 26884L109 23811 300 SH DFND 2 0 0 300 EQT CORP COM 26884L109 11112 140 SH DFND 3 0 0 140 EQT CORP COM Y62267102 128793 8913 SH DFND 4 0 0 8913 EQT MIDSTREAM PARTNERS LP COM 26885B100 5129 105 SH DFND 2 0 0 105 EQT MIDSTREAM PARTNERS LP COM 26885B100 14655 300 SH DFND 3 0 0 300 EQUIFAX INC COM 294429105 2344176 39779 SH SOLE 1 39779 0 0 EQUIFAX INC COM 294429105 235720 4000 SH DFND 2 0 0 4000 EQUIFAX INC COM 67551U105 18792 1800 SH DFND 4 0 0 1800 EQUINIX INC COM 29444U502 19570345 105946 SH SOLE 1 105946 0 0 EQUINIX INC COM 29444U502 78321 424 SH DFND 2 0 0 424 EQUINIX INC COM 29444U502 9605 52 SH DFND 3 0 0 52 EQUINIX INC COM 693718108 11376 212 SH DFND 4 0 0 212 EQUITY LIFESTYLE PROPERTIE COM 29472R108 66173 842 SH SOLE 1 842 0 0 EQUITY ONE COM 294752100 23762 1050 SH DFND 2 0 0 1050 EQUITY ONE COM 294752100 27156 1200 SH DFND 3 0 0 1200 EQUITY ONE INC COM 294752100 3759907 166147 SH SOLE 1 166147 0 0 EQUITY RESIDENTIAL COM 29476L107 5843275 100642 SH SOLE 1 100642 0 0 ERA GROUP INC COM 26885G109 56510 2161 SH SOLE 1 2161 0 0 ERICKSON AIR-CRANE INC COM 29482P100 9405 500 SH DFND 2 0 0 500 ERICSSON COM 294821608 13085 1160 SH DFND 3 0 0 1160 ERICSSON COM G7945E105 906261 22245 SH DFND 4 0 0 22245 ERIE INDEMNITY COMPANY CL COM 29530P102 36259 455 SH SOLE 1 455 0 0 ERIE INDTY CO COM 29530P102 3985 50 SH DFND 2 0 0 50 ESB FINANCIAL CORP COM 26884F102 104221 8592 SH SOLE 1 8592 0 0 ESCO TECHNOLOGIES INC COM 296315104 669392 20673 SH SOLE 1 20673 0 0 ESCO TECHNOLOGIES INC COM 296315104 194 6 SH DFND 3 0 0 6 ESSA BANCORP INC COM 29667D104 74298 6779 SH SOLE 1 6779 0 0 ESSEX PPTY TR INC COM 297178105 318 2 SH DFND 3 0 0 2 ESSEX PPTY TR INC COM 824348106 429315 2431 SH DFND 4 0 0 2431 ESSEX PROPERTY TRUST INC COM 297178105 12623969 79436 SH SOLE 1 79436 0 0 ESTEE LAUDER COMPANIES CL COM 518439104 10851392 164990 SH SOLE 1 164990 0 0 ESTERLINE TECHNOLOGIES COR COM 297425100 6213470 85952 SH SOLE 1 85952 0 0 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 4700 76 SH DFND 3 0 0 76 ETFS GOLD TR COM 26922Y105 192102 1582 SH DFND 2 0 0 1582 ETFS GOLD TR COM 26922Y105 48572 400 SH DFND 3 0 0 400 ETFS GOLD TR COM 847560109 21135 613 SH DFND 4 0 0 613 ETFS PALLADIUM TR COM 26923A106 6465 100 SH DFND 2 0 0 100 ETFS PALLADIUM TR COM 26923A106 64650 1000 SH DFND 3 0 0 1000 ETFS PLATINUM TR COM 26922V101 3932 30 SH DFND 2 0 0 30 ETFS PLATINUM TR COM 26922V101 4981 38 SH DFND 3 0 0 38 ETFS PRECIOUS METALS BASKET COM 26922W109 67505 1011 SH DFND 2 0 0 1011 ETFS PRECIOUS METALS BASKET COM 26922W109 10016 150 SH DFND 3 0 0 150 ETFS PRECIOUS METALS BASKET COM 790849103 9126 200 SH DFND 4 0 0 200 ETFS SILVER TR COM 26922X107 331519 17071 SH DFND 2 0 0 17071 ETFS SILVER TR COM 26922X107 133241 6861 SH DFND 3 0 0 6861 ETFS SILVER TR COM Y8564M105 186057 4258 SH DFND 4 0 0 4258 ETHAN ALLEN INTERIORS INC COM 297602104 544493 18906 SH SOLE 1 18906 0 0 EURONET WORLDWIDE INC COM 298736109 1113571 34952 SH SOLE 1 34952 0 0 EURONET WORLDWIDE INC COM 298736109 7710 242 SH DFND 2 0 0 242 EV ENERGY PARTNERS LP COM 26926V107 15341 411 SH DFND 2 0 0 411 EV ENERGY PARTNERS LP COM 26926V107 7474 200 SH DFND 3 0 0 200 EV ENERGY PARTNERS LP COM 881609101 262 5 SH DFND 4 0 0 5 EVERBANK FINANCIAL CORP COM 29977G102 254709 15381 SH SOLE 1 15381 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 773737 19698 SH SOLE 1 19698 0 0 EVEREST RE GROUP LTD COM G3223R108 13501802 105269 SH SOLE 1 105269 0 0 EVEREST RE GROUP LTD COM G3223R108 12826 100 SH DFND 2 0 0 100 EVEREST RE GROUP LTD COM G3223R108 89782 700 SH DFND 3 0 0 700 EVEREST RE GROUP LTD COM 919794107 131949 13933 SH DFND 4 0 0 13933 EVOLUTION PETROLEUM CORP COM 30049A107 124374 11400 SH SOLE 1 11400 0 0 EW SCRIPPS CO/THE A COM 811054402 360007 23107 SH SOLE 1 23107 0 0 EXA CORP COM 300614500 44342 4305 SH SOLE 1 4305 0 0 EXACT SCIENCES CORP COM 30063P105 609940 43849 SH SOLE 1 43849 0 0 EXACTECH INC COM 30064E109 116841 5916 SH SOLE 1 5916 0 0 EXACTTARGET INC COM 30064K105 226531 6718 SH SOLE 1 6718 0 0 EXAMWORKS GROUP INC COM 30066A105 427530 20138 SH SOLE 1 20138 0 0 EXAMWORKS GROUP INC COM 30066A105 25476 1200 SH DFND 3 0 0 1200 EXAR CORP COM 300645108 318469 29570 SH SOLE 1 29570 0 0 EXCEL TRUST INC COM 30068C109 394343 30784 SH SOLE 1 30784 0 0 EXCHANGE TRADED CONCEPTS TR COM 301505509 350410 16750 SH DFND 3 0 0 16750 EXCHANGE TRADED CONCEPTS TR COM 301505103 3243440 174332 SH DFND 3 0 0 174332 EXCHANGE TRADED CONCEPTS TR COM 87724P106 12190 500 SH DFND 4 0 0 500 EXCO RESOURCES INC COM 269279402 31798 4162 SH SOLE 1 4162 0 0 EXCO RESOURCES INC COM 269279402 138757 18162 SH DFND 3 0 0 18162 EXELIS INC COM 30162A108 163360532 11846304 SH SOLE 1 11846304 0 0 EXELIS INC COM 30162A108 1379 100 SH DFND 3 0 0 100 EXELIS INC COM 97717W281 584938 12705 SH DFND 4 0 0 12705 EXELIXIS INC COM 30161Q104 573148 126244 SH SOLE 1 126244 0 0 EXELIXIS INC COM 30161Q104 10842 2388 SH DFND 3 0 0 2388 EXELON CORP COM 30161N101 8408840 272307 SH SOLE 1 272307 0 0 EXELON CORP COM 30161N101 1214737 39337 SH DFND 2 0 0 39337 EXELON CORP COM 30161N101 886829 28719 SH DFND 3 0 0 28719 EXELON CORP COM 92937A102 11271 132 SH DFND 4 0 0 132 EXETER RES CORP COM 301835104 3550 5000 SH DFND 3 0 0 5000 EXIDE TECHNOLOGIES COM 302051206 6848 53918 SH SOLE 1 53918 0 0 EXLSERVICE HOLDINGS INC COM 302081104 542396 18349 SH SOLE 1 18349 0 0 EXONE CO COM 302104104 108010 1750 SH DFND 3 0 0 1750 EXONE CO/THE COM 302104104 259039 4197 SH SOLE 1 4197 0 0 EXPEDIA INC COM 30212P303 2568465 42701 SH SOLE 1 42701 0 0 EXPEDIA INC DEL COM 30212P303 32541 541 SH DFND 2 0 0 541 EXPEDIA INC DEL COM 30212P303 80060 1331 SH DFND 3 0 0 1331 EXPEDIA INC DEL COM 988498101 230764 3328 SH DFND 4 0 0 3328 EXPEDITORS INTL WASH INC COM 302130109 3070448 80780 SH SOLE 1 80780 0 0 EXPEDITORS INTL WASH INC COM 302130109 230713 6065 SH DFND 3 0 0 6065 EXPONENT INC COM 30214U102 612734 10366 SH SOLE 1 10366 0 0 EXPRESS INC COM 30219E103 1291899 61607 SH SOLE 1 61607 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 151510 2454 SH DFND 2 0 0 2454 EXPRESS SCRIPTS HLDG CO COM 30219G108 615301 9966 SH DFND 3 0 0 9966 EXPRESS SCRIPTS HLDG CO COM 73936T789 20472 556 SH DFND 4 0 0 556 EXPRESS SCRIPTS HOLDING CO COM 30219G108 33395511 541344 SH SOLE 1 541344 0 0 EXTERRAN HLDGS INC COM 30225X103 14060 500 SH DFND 2 0 0 500 EXTERRAN HOLDINGS INC COM 30225X103 1413705 50274 SH SOLE 1 50274 0 0 EXTERRAN PARTNERS LP COM 30225N105 443941 14705 SH DFND 2 0 0 14705 EXTERRAN PARTNERS LP COM 30225N105 12076 400 SH DFND 3 0 0 400 EXTRA SPACE STORAGE INC COM 30225T102 12234797 291791 SH SOLE 1 291791 0 0 EXTREME NETWORKS INC COM 30226D106 223715 64845 SH SOLE 1 64845 0 0 EXXON MOBIL CORP COM 30231G102 126135105 1439396 SH SOLE 1 1439396 0 0 EXXON MOBIL CORP COM 30231G102 4548640 50345 SH DFND 2 0 0 50345 EXXON MOBIL CORP COM 30231G102 29074292 321796 SH DFND 3 0 0 321796 EXXON MOBIL CORP COM 891826109 6927 350 SH DFND 4 0 0 350 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 40485 1500 SH DFND 3 0 0 1500 EZCORP INC COM 302301106 30438 1800 SH DFND 3 0 0 1800 EZCORP INC CL A COM 302301106 626535 37117 SH SOLE 1 37117 0 0 F M C CORP COM 302491303 29248 479 SH DFND 3 0 0 479 F5 NETWORKS INC COM 315616102 2082645 30271 SH SOLE 1 30271 0 0 F5 NETWORKS INC COM 00434L109 16838 353 SH DFND 4 0 0 353 FAB UNVL CORP COM 302771100 7340 2000 SH DFND 3 0 0 2000 FABRINET COM G3323L100 212702 15193 SH SOLE 1 15193 0 0 FACEBOOK INC COM 30303M102 269152 10818 SH DFND 2 0 0 10818 FACEBOOK INC COM 30303M102 912399 36672 SH DFND 3 0 0 36672 FACEBOOK INC COM 013904305 3178 1746 SH DFND 4 0 0 1746 FACEBOOK INC A COM 30303M102 2461215 99003 SH SOLE 1 99003 0 0 FACTSET RESEARCH SYSTEMS I COM 303075105 8631158 84669 SH SOLE 1 84669 0 0 FACTSET RESH SYS INC COM 03662Q105 877 12 SH DFND 4 0 0 12 FAIR ISAAC CORP COM 303250104 4490057 97972 SH SOLE 1 97972 0 0 FAIR ISAAC CORP COM 303250104 1696 37 SH DFND 2 0 0 37 FAIRCHILD SEMICONDUCTOR IN COM 303726103 3698138 267981 SH SOLE 1 267981 0 0 FAIRPOINT COMMUNICATIONS I COM 305560302 118887 14238 SH SOLE 1 14238 0 0 FAIRWAY GROUP HLDGS CORP COM 156782104 694539 7228 SH DFND 4 0 0 7228 FALCONSTOR SOFTWARE INC COM 306137100 29870 21803 SH SOLE 1 21803 0 0 FAMILY DLR STORES INC COM 307000109 15578 250 SH DFND 3 0 0 250 FAMILY DLR STORES INC COM 18383Q853 37757 1700 SH DFND 4 0 0 1700 FAMILY DOLLAR STORES COM 307000109 1948621 31273 SH SOLE 1 31273 0 0 FARMER BROS CO COM 307675108 65745 4676 SH SOLE 1 4676 0 0 FARMERS NATL BANC CORP COM 309627107 81326 12950 SH SOLE 1 12950 0 0 FARMERS NATL BANC CORP COM 309627107 20385 3246 SH DFND 3 0 0 3246 FARO TECHNOLOGIES INC COM 311642102 443617 13117 SH SOLE 1 13117 0 0 FARO TECHNOLOGIES INC COM 311642102 440 13 SH DFND 3 0 0 13 FASTENAL CO COM 311900104 5558212 121226 SH SOLE 1 121226 0 0 FASTENAL CO COM 311900104 954355 20842 SH DFND 2 0 0 20842 FASTENAL CO COM 311900104 262533 5733 SH DFND 3 0 0 5733 FASTENAL CO COM 12572Q105 72608 956 SH DFND 4 0 0 956 FBL FINANCIAL GROUP INC CL COM 30239F106 288297 6626 SH SOLE 1 6626 0 0 FBR + CO COM 30247C400 161437 6391 SH SOLE 1 6391 0 0 FEDERAL AGRIC MTG CORP CL COM 313148306 197770 6848 SH SOLE 1 6848 0 0 FEDERAL MOGUL CORP COM 313549123 2165 12738 SH SOLE 1 12738 0 0 FEDERAL MOGUL CORP COM 313549404 130055 12738 SH SOLE 1 12738 0 0 FEDERAL MOGUL CORP COM 370373102 187 100 SH DFND 4 0 0 100 FEDERAL REALTY INVS TRUST COM 313747206 14161548 136589 SH SOLE 1 136589 0 0 FEDERAL REALTY INVT TR COM 313747206 415 4 SH DFND 3 0 0 4 FEDERAL REALTY INVT TR COM 36191G107 37534 849 SH DFND 4 0 0 849 FEDERAL SIGNAL CORP COM 313855108 421549 48177 SH SOLE 1 48177 0 0 FEDERATED INVESTORS INC CL COM 314211103 6143732 224142 SH SOLE 1 224142 0 0 FEDERATED INVS INC PA COM 314211103 8908 325 SH DFND 3 0 0 325 FEDERATED INVS INC PA COM 464287697 1726180 18251 SH DFND 4 0 0 18251 FEDEX CORP COM 31428X106 19216002 238026 SH SOLE 1 238026 0 0 FEDEX CORP COM 31428X106 82807 840 SH DFND 2 0 0 840 FEDEX CORP COM 31428X106 628808 6379 SH DFND 3 0 0 6379 FEDEX CORP COM 544147101 349833 8009 SH DFND 4 0 0 8009 FEI CO COM 548661107 29366 718 SH DFND 4 0 0 718 FEI COMPANY COM 30241L109 2148242 29432 SH SOLE 1 29432 0 0 FEIHE INTL INC COM 31429Y103 738 100 SH DFND 2 0 0 100 FELCOR LODGING TR INC COM 594918104 1649872 47760 SH DFND 4 0 0 47760 FELCOR LODGING TRUST INC COM 31430F101 505666 85561 SH SOLE 1 85561 0 0 FEMALE HEALTH COMPANY COM 314462102 130073 13192 SH SOLE 1 13192 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 84504 3905 SH DFND 2 0 0 3905 FERRELLGAS PARTNERS L.P. COM 315293100 71066 3284 SH DFND 3 0 0 3284 FERRELLGAS PARTNERS L.P. COM 681904108 3912 82 SH DFND 4 0 0 82 FERRO CORP COM 315405100 414387 59624 SH SOLE 1 59624 0 0 FIDELITY COMWLTH TR COM 315912808 24401 182 SH DFND 3 0 0 182 FIDELITY NATIONAL FINANCIAL COM 31620R105 36096 1516 SH DFND 3 0 0 1516 FIDELITY NATIONAL FINL A COM 31620R105 10726881 450520 SH SOLE 1 450520 0 0 FIDELITY NATIONAL INFORMAT COM 31620M106 4986619 116401 SH SOLE 1 116401 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 101102 2360 SH DFND 2 0 0 2360 FIDELITY NATL INFORMATION SV COM 31620M106 13391 313 SH DFND 3 0 0 313 FIDELITY NATL INFORMATION SV COM 704326107 68237 1869 SH DFND 4 0 0 1869 FIDELITY SOUTHERN CORP COM 316394105 83708 6767 SH SOLE 1 6767 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8190 300 SH DFND 2 0 0 300 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 18018 660 SH DFND 3 0 0 660 FIDUCIARY CLAYMORE MLP OPP F COM 89417E109 870997 10898 SH DFND 4 0 0 10898 FIDUS INVESTMENT CORP COM 316500107 176267 9421 SH SOLE 1 9421 0 0 FIDUS INVT CORP COM 316500107 12236 654 SH DFND 3 0 0 654 FIESTA RESTAURANT GROUP COM 31660B101 382933 11135 SH SOLE 1 11135 0 0 FIFTH & PAC COS INC COM 870808102 258 300 SH DFND 4 0 0 300 FIFTH + PACIFIC COS INC COM 316645100 2073063 92796 SH SOLE 1 92796 0 0 FIFTH STREET FINANCE CORP COM 31678A103 859878 82285 SH SOLE 1 82285 0 0 FIFTH STREET FINANCE CORP COM 31678A103 325065 31107 SH DFND 2 0 0 31107 FIFTH STREET FINANCE CORP COM 31678A103 4964 475 SH DFND 3 0 0 475 FIFTH THIRD BANCORP COM 316773100 6238423 345619 SH SOLE 1 345619 0 0 FIFTH THIRD BANCORP COM 316773100 11011 610 SH DFND 2 0 0 610 FIFTH THIRD BANCORP COM 316773100 3195 177 SH DFND 3 0 0 177 FIFTH THIRD BANCORP COM 876664103 1879 25 SH DFND 4 0 0 25 FINANCIAL ENGINES INC COM 317485100 1692802 37131 SH SOLE 1 37131 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 175134 9513 SH SOLE 1 9513 0 0 FINISAR CORP COM 043113208 8355 375 SH DFND 4 0 0 375 FINISAR CORPORATION COM 31787A507 1065613 62868 SH SOLE 1 62868 0 0 FINISH LINE/THE CL A COM 317923100 2347218 107375 SH SOLE 1 107375 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 6553947 297366 SH SOLE 1 297366 0 0 FIRST AMERN FINL CORP COM 31847R102 399034 18105 SH DFND 3 0 0 18105 FIRST BANCORP INC/ME COM 31866P102 106156 6073 SH SOLE 1 6073 0 0 FIRST BANCORP N C COM 318910106 23265 1650 SH DFND 2 0 0 1650 FIRST BANCORP PUERTO RICO COM 318672706 385421 54438 SH SOLE 1 54438 0 0 FIRST BANCORP/NC COM 318910106 170779 12112 SH SOLE 1 12112 0 0 FIRST BUSEY CORP COM 319383105 230630 51251 SH SOLE 1 51251 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1082718 22002 SH SOLE 1 22002 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4626 94 SH DFND 3 0 0 94 FIRST CITIZENS BCSHS CL COM 31946M103 30728 160 SH SOLE 1 160 0 0 FIRST CLOVER LEAF FIN CORP COM 912909108 8923 509 SH DFND 4 0 0 509 FIRST COMMONWEALTH FINL CO COM 319829107 567497 77001 SH SOLE 1 77001 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 191233 12196 SH SOLE 1 12196 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 16583 2250 SH DFND 2 0 0 2250 FIRST CONNECTICUT BANCORP COM 319850103 171425 12315 SH SOLE 1 12315 0 0 FIRST CTZNS BANC CORP COM 319459202 126175 17500 SH DFND 2 0 0 17500 FIRST DEFIANCE FINL CORP COM 32006W106 151085 6700 SH SOLE 1 6700 0 0 FIRST FED BNCSHS OF ARKANS COM 32020F303 18905 2393 SH SOLE 1 2393 0 0 FIRST FINANCIAL BANCORP COM 320209109 674255 45252 SH SOLE 1 45252 0 0 FIRST FINANCIAL CORP/INDIA COM 320218100 238468 7695 SH SOLE 1 7695 0 0 FIRST FINANCIAL HOLDINGS I COM 320239106 241433 11383 SH SOLE 1 11383 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 113637 11022 SH SOLE 1 11022 0 0 FIRST FINL BANKSHARES COM 32020R109 8349 150 SH DFND 3 0 0 150 FIRST FINL BANKSHARES INC COM 32020R109 1349477 24245 SH SOLE 1 24245 0 0 FIRST HORIZON NATIONAL COR COM 320517105 5695424 508520 SH SOLE 1 508520 0 0 FIRST HORIZON NATL CORP COM 320517105 19466 1738 SH DFND 2 0 0 1738 FIRST INDUSTRIAL REALTY TR COM 32054K103 1123050 74031 SH SOLE 1 74031 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3959 261 SH DFND 3 0 0 261 FIRST INTERSTATE BANCSYS/M COM 32055Y201 231865 11185 SH SOLE 1 11185 0 0 FIRST INTST BANCSYSTEM INC COM 922908512 577240 8406 SH DFND 4 0 0 8406 FIRST MAJESTIC SILVER CORP COM 32076V103 25681 2425 SH DFND 3 0 0 2425 FIRST MAJESTIC SILVER CORP COM 41013X106 159617 7645 SH DFND 4 0 0 7645 FIRST MARBLEHEAD CORP/THE COM 320771108 47298 40083 SH SOLE 1 40083 0 0 FIRST MERCHANTS CORP COM 320817109 338112 19715 SH SOLE 1 19715 0 0 FIRST MIDWEST BANCORP INC/ COM 320867104 795966 58015 SH SOLE 1 58015 0 0 FIRST NIAGARA FINANCIAL GR COM 33582V108 7507628 745544 SH SOLE 1 745544 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 58090 5769 SH DFND 2 0 0 5769 FIRST NIAGARA FINL GP INC COM 33582V108 41035 4075 SH DFND 3 0 0 4075 FIRST NIAGARA FINL GP INC COM 67101N106 6650 465 SH DFND 4 0 0 465 FIRST OF LONG ISLAND CORP COM 320734106 176538 5319 SH SOLE 1 5319 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 99188 7304 SH SOLE 1 7304 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 518586 39708 SH SOLE 1 39708 0 0 FIRST POTOMAC RLTY TR COM 33610F109 69092 5290 SH DFND 2 0 0 5290 FIRST REP BK SAN FRANCISCO C COM 33616C100 8081 210 SH DFND 2 0 0 210 FIRST REP BK SAN FRANCISCO C COM 73937B688 1632 57 SH DFND 4 0 0 57 FIRST REPUBLIC BANK/CA COM 33616C100 3792935 98569 SH SOLE 1 98569 0 0 FIRST SOLAR INC COM 336433107 2800993 62620 SH SOLE 1 62620 0 0 FIRST SOLAR INC COM 336433107 55251 1233 SH DFND 2 0 0 1233 FIRST SOLAR INC COM 336433107 35400 790 SH DFND 3 0 0 790 FIRST SOLAR INC COM 95766K109 511 86 SH DFND 4 0 0 86 FIRST TR ABERDEEN GLBL OPP F COM 337319107 3086 200 SH DFND 2 0 0 200 FIRST TR ABERDEEN GLBL OPP F COM 337319107 353136 22886 SH DFND 3 0 0 22886 FIRST TR ACTIVE DIVID INCOME COM 33731L100 24420 3000 SH DFND 3 0 0 3000 FIRST TR BICK INDEX FD COM 33733H107 20310 963 SH DFND 3 0 0 963 FIRST TR DJS MICROCAP INDEX COM 33718M105 13365 507 SH DFND 3 0 0 507 FIRST TR ENERGY INFRASTRCTR COM 922908652 2847179 40773 SH DFND 4 0 0 40773 FIRST TR ENHANCED EQTY INC F COM 337318109 13745 1090 SH DFND 2 0 0 1090 FIRST TR EXCH TRD ALPHA FD I COM 33737J133 7701 400 SH DFND 2 0 0 400 FIRST TR EXCH TRD ALPHA FD I COM 33737J133 9626 500 SH DFND 3 0 0 500 FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1554 55 SH DFND 3 0 0 55 FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3224 140 SH DFND 3 0 0 140 FIRST TR EXCH TRD ALPHA FD I COM 33737J174 24996 564 SH DFND 3 0 0 564 FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1876 45 SH DFND 3 0 0 45 FIRST TR EXCH TRD ALPHA FD I COM 922042874 3449958 71680 SH DFND 4 0 0 71680 FIRST TR EXCHANGE TRADED FD COM 33734X127 16271 754 SH DFND 2 0 0 754 FIRST TR EXCHANGE TRADED FD COM 33738R100 23265 1100 SH DFND 2 0 0 1100 FIRST TR EXCHANGE TRADED FD COM 33738R118 49437 2274 SH DFND 2 0 0 2274 FIRST TR EXCHANGE TRADED FD COM 33734X119 358377 11613 SH DFND 2 0 0 11613 FIRST TR EXCHANGE TRADED FD COM 33733E302 270856 5966 SH DFND 2 0 0 5966 FIRST TR EXCHANGE TRADED FD COM 33734X101 24824 915 SH DFND 2 0 0 915 FIRST TR EXCHANGE TRADED FD COM 33734X176 6100 250 SH DFND 2 0 0 250 FIRST TR EXCHANGE TRADED FD COM 33734X168 9262 349 SH DFND 2 0 0 349 FIRST TR EXCHANGE TRADED FD COM 33733E203 2910 50 SH DFND 2 0 0 50 FIRST TR EXCHANGE TRADED FD COM 33734X184 198 10 SH DFND 2 0 0 10 FIRST TR EXCHANGE TRADED FD COM 33738D408 10874 218 SH DFND 2 0 0 218 FIRST TR EXCHANGE TRADED FD COM 33738D101 2186569 94330 SH DFND 2 0 0 94330 FIRST TR EXCHANGE TRADED FD COM 33734X200 2197669 95096 SH DFND 2 0 0 95096 FIRST TR EXCHANGE TRADED FD COM 33734X143 333445 8397 SH DFND 2 0 0 8397 FIRST TR EXCHANGE TRADED FD COM 33734X119 272710 8837 SH DFND 3 0 0 8837 FIRST TR EXCHANGE TRADED FD COM 33734X184 82900 4189 SH DFND 3 0 0 4189 FIRST TR EXCHANGE TRADED FD COM 33734X127 143399 6645 SH DFND 3 0 0 6645 FIRST TR EXCHANGE TRADED FD COM 33734X176 74347 3047 SH DFND 3 0 0 3047 FIRST TR EXCHANGE TRADED FD COM 33738R100 192634 9108 SH DFND 3 0 0 9108 FIRST TR EXCHANGE TRADED FD COM 33738R118 27175 1250 SH DFND 3 0 0 1250 FIRST TR EXCHANGE TRADED FD COM 33734X101 456232 16817 SH DFND 3 0 0 16817 FIRST TR EXCHANGE TRADED FD COM 33734X192 169707 8024 SH DFND 3 0 0 8024 FIRST TR EXCHANGE TRADED FD COM 33733E203 682336 11726 SH DFND 3 0 0 11726 FIRST TR EXCHANGE TRADED FD COM 33733E302 492000 10837 SH DFND 3 0 0 10837 FIRST TR EXCHANGE TRADED FD COM 33734X135 294834 15691 SH DFND 3 0 0 15691 FIRST TR EXCHANGE TRADED FD COM 33733E104 20440 700 SH DFND 3 0 0 700 FIRST TR EXCHANGE TRADED FD COM 33734X143 467466 11772 SH DFND 3 0 0 11772 FIRST TR EXCHANGE TRADED FD COM 33734X309 82752 2427 SH DFND 3 0 0 2427 FIRST TR EXCHANGE TRADED FD COM 33734X200 121975 5278 SH DFND 3 0 0 5278 FIRST TR EXCHANGE TRADED FD COM 33734X150 49653 2198 SH DFND 3 0 0 2198 FIRST TR EXCHANGE TRADED FD COM 33738D101 38664 1668 SH DFND 3 0 0 1668 FIRST TR EXCHANGE TRADED FD COM 263534109 402272 7662 SH DFND 4 0 0 7662 FIRST TR EXCHANGE TRADED FD COM 26985R104 7870 1000 SH DFND 4 0 0 1000 FIRST TR EXCHANGE TRADED FD COM 37733W105 222318 4449 SH DFND 4 0 0 4449 FIRST TR EXCHANGE TRADED FD COM 423452101 4372 70 SH DFND 4 0 0 70 FIRST TR EXCHANGE TRADED FD COM 464286509 508774 19456 SH DFND 4 0 0 19456 FIRST TR EXCHANGE TRADED FD COM 464286731 6650 500 SH DFND 4 0 0 500 FIRST TR EXCHANGE TRADED FD COM 464287804 244942 2712 SH DFND 4 0 0 2712 FIRST TR EXCHANGE TRADED FD COM 921908844 629243 9505 SH DFND 4 0 0 9505 FIRST TR EXCHANGE TRADED FD COM 92343V104 7718216 153322 SH DFND 4 0 0 153322 FIRST TR EXCHANGE TRADED FD COM 01881E101 146157 19592 SH DFND 4 0 0 19592 FIRST TR EXCHANGE TRADED FD COM 09255Q105 24605 1750 SH DFND 4 0 0 1750 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10927 279 SH DFND 3 0 0 279 FIRST TR HIGH INCOME L/S FD COM 33738E109 5268 300 SH DFND 2 0 0 300 FIRST TR HIGH INCOME L/S FD COM 33734K109 243829 6925 SH DFND 4 0 0 6925 FIRST TR ISE GLB WIND ENRG E COM 464288851 72674 1015 SH DFND 4 0 0 1015 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 8001 191 SH DFND 2 0 0 191 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9216 220 SH DFND 3 0 0 220 FIRST TR ISE GLOBAL ENGR & C COM 670972108 107756 7730 SH DFND 4 0 0 7730 FIRST TR ISE GLOBL COPPR IND COM 33733J103 52931 2625 SH DFND 2 0 0 2625 FIRST TR ISE GLOBL COPPR IND COM 33733J103 6755 335 SH DFND 3 0 0 335 FIRST TR ISE REVERE NAT GAS COM 33734J102 56473 3512 SH DFND 2 0 0 3512 FIRST TR ISE REVERE NAT GAS COM 33734J102 84420 5250 SH DFND 3 0 0 5250 FIRST TR ISE REVERE NAT GAS COM 524660107 134495 4326 SH DFND 4 0 0 4326 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 2291 66 SH DFND 3 0 0 66 FIRST TR LRG CP VL ALPHADEX COM 05534B760 103740 2529 SH DFND 4 0 0 2529 FIRST TR LRGE CP CORE ALPHA COM 33734K109 232527 6604 SH DFND 3 0 0 6604 FIRST TR LRGE CP CORE ALPHA COM 111621306 8001 1389 SH DFND 4 0 0 1389 FIRST TR MID CAP CORE ALPHAD COM 33735B108 719940 17040 SH DFND 2 0 0 17040 FIRST TR MID CAP CORE ALPHAD COM 33735B108 158438 3750 SH DFND 3 0 0 3750 FIRST TR MID CAP CORE ALPHAD COM 167250109 11932 200 SH DFND 4 0 0 200 FIRST TR MLP & ENERGY INCOME COM 33739B104 138412 6765 SH DFND 2 0 0 6765 FIRST TR MLP & ENERGY INCOME COM 33739B104 20460 1000 SH DFND 3 0 0 1000 FIRST TR MORNINGSTAR DIV LEA COM 336917109 2552807 123742 SH DFND 2 0 0 123742 FIRST TR MORNINGSTAR DIV LEA COM 336917109 118726 5755 SH DFND 3 0 0 5755 FIRST TR MORNINGSTAR DIV LEA COM G67743107 790 65 SH DFND 4 0 0 65 FIRST TR MULTI CAP VALUE ALP COM 33733F101 11354 301 SH DFND 2 0 0 301 FIRST TR MULTI CAP VALUE ALP COM 28225C806 481 50 SH DFND 4 0 0 50 FIRST TR MULTI CP VAL ALPHA COM 33733C108 18976 502 SH DFND 2 0 0 502 FIRST TR MULTI CP VAL ALPHA COM 33733C108 4385 116 SH DFND 3 0 0 116 FIRST TR NAS100 EQ WEIGHTED COM 337344105 43573 1450 SH DFND 2 0 0 1450 FIRST TR NAS100 EQ WEIGHTED COM 337344105 66958 2228 SH DFND 3 0 0 2228 FIRST TR NASDAQ SMART PHONE COM 33737K106 14139 500 SH DFND 3 0 0 500 FIRST TR NASDAQ100 TECH INDE COM 337345102 2712 94 SH DFND 2 0 0 94 FIRST TR NASDAQ100 TECH INDE COM 337345102 50236 1741 SH DFND 3 0 0 1741 FIRST TR NASDAQ100 TECH INDE COM 693475105 117693 1614 SH DFND 4 0 0 1614 FIRST TR S&P REIT INDEX FD COM 33734G108 206775 11093 SH DFND 2 0 0 11093 FIRST TR S&P REIT INDEX FD COM 33734G108 270524 14513 SH DFND 3 0 0 14513 FIRST TR S&P REIT INDEX FD COM 73936T557 25555 1371 SH DFND 4 0 0 1371 FIRST TR SML CP CORE ALPHA F COM 33734Y109 69178 1750 SH DFND 2 0 0 1750 FIRST TR SML CP CORE ALPHA F COM 33734Y109 159464 4034 SH DFND 3 0 0 4034 FIRST TR SML CP CORE ALPHA F COM 30161N101 326244 10565 SH DFND 4 0 0 10565 FIRST TR SR FLG RTE INCM FD COM 314211103 232382 8478 SH DFND 4 0 0 8478 FIRST TR STOXX EURO DIV FD COM 33616C100 9312 242 SH DFND 4 0 0 242 FIRST TR STRATEGIC HIGH INC COM 337353304 3103 197 SH DFND 2 0 0 197 FIRST TR STRATEGIC HIGH INC COM 337353304 37658 2391 SH DFND 3 0 0 2391 FIRST TR US IPO INDEX FD COM 336920103 50387 1398 SH DFND 2 0 0 1398 FIRST TR VALUE LINE DIVID IN COM 33734H106 81073 4164 SH DFND 2 0 0 4164 FIRST TR VALUE LINE DIVID IN COM 33734H106 113822 5846 SH DFND 3 0 0 5846 FIRST TR VALUE LINE DIVID IN COM 73936B705 6884 426 SH DFND 4 0 0 426 FIRST TRUST MORTGAGE INCM FD COM 33734E103 8333 524 SH DFND 3 0 0 524 FIRST TRUST SPECIALTY FINANC COM 345838106 18368 448 SH DFND 4 0 0 448 FIRSTENERGY CORP COM 337932107 4969730 133094 SH SOLE 1 133094 0 0 FIRSTENERGY CORP COM 337932107 93898 2515 SH DFND 2 0 0 2515 FIRSTENERGY CORP COM 337932107 825886 22118 SH DFND 3 0 0 22118 FIRSTENERGY CORP COM 75382F106 4675 500 SH DFND 4 0 0 500 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 117035 5893 SH SOLE 1 5893 0 0 FIRSTMERIT CORP COM 337915102 9150866 456858 SH SOLE 1 456858 0 0 FIRSTMERIT CORP COM 337915102 50255 2509 SH DFND 2 0 0 2509 FIRSTSERVICE CORP COM 33761N109 3754 120 SH DFND 3 0 0 120 FISERV INC COM 337738108 5008331 57297 SH SOLE 1 57297 0 0 FISERV INC COM 337738108 308033 3524 SH DFND 2 0 0 3524 FISERV INC COM 337738108 787 9 SH DFND 3 0 0 9 FISHER COMMUNICATIONS INC COM 337756209 250917 6108 SH SOLE 1 6108 0 0 FIVE BELOW COM 33829M101 279964 7616 SH SOLE 1 7616 0 0 FIVE STAR QUALITY CARE COM 33832D106 164345 29295 SH SOLE 1 29295 0 0 FLAGSTAR BANCORP INC COM 337930705 181 13 SH DFND 3 0 0 13 FLAHERTY & CRUMRINE PFD INC COM 33848E106 46927 4274 SH DFND 3 0 0 4274 FLAHERTY & CRUMRINE PFD INC COM 338480106 20866 1483 SH DFND 3 0 0 1483 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 18525 988 SH DFND 2 0 0 988 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 381857 20366 SH DFND 3 0 0 20366 FLEETCOR TECHNOLOGIES INC COM 339041105 69755 858 SH SOLE 1 858 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 894 11 SH DFND 2 0 0 11 FLEETCOR TECHNOLOGIES INC COM 339041105 5122 63 SH DFND 3 0 0 63 FLEETMATICS GROUP PLC COM G35569105 205627 6188 SH SOLE 1 6188 0 0 FLEXSTEEL INDS COM 339382103 75529 3098 SH SOLE 1 3098 0 0 FLEXTRONICS INTL LTD COM Y2573F102 22253 2875 SH DFND 2 0 0 2875 FLEXTRONICS INTL LTD COM Y2573F102 1246 161 SH DFND 3 0 0 161 FLEXTRONICS INTL LTD COM 817337405 21050 5000 SH DFND 4 0 0 5000 FLIR SYSTEMS INC COM 302445101 1297338 48103 SH SOLE 1 48103 0 0 FLOTEK INDS INC DEL COM 343389102 78936 4400 SH DFND 2 0 0 4400 FLOTEK INDUSTRIES INC COM 343389102 611216 34070 SH SOLE 1 34070 0 0 FLOW INTL CORP COM 343468104 121633 32963 SH SOLE 1 32963 0 0 FLOW INTL CORP COM 343468104 7380 2000 SH DFND 3 0 0 2000 FLOWERS FOODS INC COM 343498101 7931385 359700 SH SOLE 1 359700 0 0 FLOWERS FOODS INC COM 343498101 48157 2184 SH DFND 2 0 0 2184 FLOWERS FOODS INC COM 343498101 37639 1707 SH DFND 3 0 0 1707 FLOWSERVE CORP COM 34354P105 3139007 58119 SH SOLE 1 58119 0 0 FLOWSERVE CORP COM 34354P105 648 12 SH DFND 2 0 0 12 FLOWSERVE CORP COM 34354P105 48609 900 SH DFND 3 0 0 900 FLUIDIGM CORP COM 34385P108 292141 16732 SH SOLE 1 16732 0 0 FLUIDIGM CORP DEL COM 34385P108 10476 600 SH DFND 3 0 0 600 FLUOR CORP COM 343412102 3470525 58515 SH SOLE 1 58515 0 0 FLUOR CORP NEW COM 343412102 125322 2113 SH DFND 2 0 0 2113 FLUOR CORP NEW COM 343412102 119 2 SH DFND 3 0 0 2 FLUOR CORP NEW COM 898349105 34250 6296 SH DFND 4 0 0 6296 FLUSHING FINANCIAL CORP COM 343873105 350336 21297 SH SOLE 1 21297 0 0 FLY LEASING LTD COM 34407D109 1823 108 SH DFND 2 0 0 108 FLY LEASING LTD COM 34407D109 39968 2372 SH DFND 3 0 0 2372 FMC CORP COM 302491303 2729138 44696 SH SOLE 1 44696 0 0 FMC TECHNOLOGIES INC COM 30249U101 5124954 92043 SH SOLE 1 92043 0 0 FMC TECHNOLOGIES INC COM 30249U101 4454 80 SH DFND 2 0 0 80 FMC TECHNOLOGIES INC COM 01879R106 183193 12189 SH DFND 4 0 0 12189 FNB CORP COM 302520101 1311079 108533 SH SOLE 1 108533 0 0 FNB CORP PA COM 302520101 246225 20383 SH DFND 3 0 0 20383 FNB UNITED CORP COM 302519202 55870 6889 SH SOLE 1 6889 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 39212 380 SH DFND 3 0 0 380 FONAR CORP COM 344437405 262 40 SH DFND 3 0 0 40 FOOT LOCKER INC COM 344849104 11094159 315803 SH SOLE 1 315803 0 0 FOOT LOCKER INC COM 344849104 92111 2622 SH DFND 3 0 0 2622 FOOT LOCKER INC COM 09247F100 1382 202 SH DFND 4 0 0 202 FORBES ENERGY SERVICES LTD COM 345143101 40839 10159 SH SOLE 1 10159 0 0 FORD MOTOR CO COM 345370860 19352351 1250960 SH SOLE 1 1250960 0 0 FORD MTR CO DEL COM 345370860 2209914 142852 SH DFND 2 0 0 142852 FORD MTR CO DEL COM 345370860 4254964 275046 SH DFND 3 0 0 275046 FORD MTR CO DEL COM 09254C107 3314 240 SH DFND 4 0 0 240 FOREST CITY ENTERPRISES CL COM 345550107 90051 5028 SH SOLE 1 5028 0 0 FOREST LABORATORIES INC COM 345838106 3943216 96176 SH SOLE 1 96176 0 0 FOREST LABS INC COM 345838106 2460 60 SH DFND 2 0 0 60 FOREST LABS INC COM 345838106 4100 100 SH DFND 3 0 0 100 FOREST LABS INC COM 128117108 140602 11150 SH DFND 4 0 0 11150 FOREST OIL CORP COM 346091705 1343459 328474 SH SOLE 1 328474 0 0 FORESTAR GROUP INC COM 346233109 538491 26844 SH SOLE 1 26844 0 0 FORMFACTOR INC COM 346375108 230648 34170 SH SOLE 1 34170 0 0 FORMULA SYS 1985 LTD COM 346414105 45902 2134 SH DFND 2 0 0 2134 FORRESTER RESEARCH INC COM 346563109 397866 10844 SH SOLE 1 10844 0 0 FORTEGRA FINANCIAL CORP COM 34954W104 31657 4608 SH SOLE 1 4608 0 0 FORTEGRA FINL CORP COM 34954W104 10992 1600 SH DFND 3 0 0 1600 FORTINET INC COM 34959E109 40268 2301 SH SOLE 1 2301 0 0 FORTINET INC COM 34959E109 280 16 SH DFND 3 0 0 16 FORTINET INC COM 25154H731 352403 22561 SH DFND 4 0 0 22561 FORTRESS INVESTMENT GROUP LL COM 27828Y108 13050 1000 SH DFND 4 0 0 1000 FORTUNA SILVER MINES INC COM 268461779 1183776 45865 SH DFND 4 0 0 45865 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19602 506 SH DFND 2 0 0 506 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13133 339 SH DFND 3 0 0 339 FORTUNE BRANDS HOME & SEC IN COM 46131J103 4525 358 SH DFND 4 0 0 358 FORTUNE BRANDS HOME + SECU COM 34964C106 15880572 409927 SH SOLE 1 409927 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 4797655 157662 SH SOLE 1 157662 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 156715 5150 SH DFND 3 0 0 5150 FORWARD AIR CORPORATION COM 349853101 865740 22616 SH SOLE 1 22616 0 0 FOSSIL GROUP INC COM 34988V106 2242137 21703 SH SOLE 1 21703 0 0 FOSSIL GROUP INC COM 464288760 76494 938 SH DFND 4 0 0 938 FOSTER (LB) CO A COM 350060109 270935 6276 SH SOLE 1 6276 0 0 FOSTER WHEELER AG COM H27178104 4885 225 SH DFND 3 0 0 225 FOSTER WHEELER AG COM 46432F396 16952 330 SH DFND 4 0 0 330 FOX CHASE BANCORP INC COM 35137T108 148682 8746 SH SOLE 1 8746 0 0 FRANCE TELECOM COM 35177Q105 9450 1000 SH DFND 2 0 0 1000 FRANCE TELECOM COM 35177Q105 651530 68945 SH DFND 3 0 0 68945 FRANCE TELECOM COM 55274E102 3635 500 SH DFND 4 0 0 500 FRANCESCAS HLDGS CORP COM 97717W760 6791 130 SH DFND 4 0 0 130 FRANCESCAS HOLDINGS CORP COM 351793104 2634687 94807 SH SOLE 1 94807 0 0 FRANCO NEVADA CORP COM 351858105 358 10 SH DFND 2 0 0 10 FRANCO NEVADA CORP COM 351858105 10731 300 SH DFND 3 0 0 300 FRANCO NEVADA CORP COM 00484M106 1221 37 SH DFND 4 0 0 37 FRANKLIN COVEY CO COM 353469109 128381 9538 SH SOLE 1 9538 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1198377 35613 SH SOLE 1 35613 0 0 FRANKLIN FINANCIAL CORP/VA COM 35353C102 165494 9189 SH SOLE 1 9189 0 0 FRANKLIN RES INC COM 354613101 12242 90 SH DFND 2 0 0 90 FRANKLIN RES INC COM 016255101 2111 57 SH DFND 4 0 0 57 FRANKLIN RESOURCES INC COM 354613101 9790312 71977 SH SOLE 1 71977 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3960 300 SH DFND 3 0 0 300 FRANKLIN STREET PROPERTIES COM 35471R106 892993 67651 SH SOLE 1 67651 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 149493 11123 SH DFND 2 0 0 11123 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 13440 1000 SH DFND 3 0 0 1000 FRANKLIN TEMPLETON LTD DUR I COM 349915108 3310 1000 SH DFND 4 0 0 1000 FRANKLIN UNVL TR COM 355145103 148471 21738 SH DFND 2 0 0 21738 FRANKLIN UNVL TR COM 355145103 11270 1650 SH DFND 3 0 0 1650 FRED S INC CLASS A COM 356108100 437701 28257 SH SOLE 1 28257 0 0 FREEPORT MCMORAN COPPER W/ COM 35671D857 10367196 520179 SH SOLE 1 520179 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1032811 37407 SH DFND 2 0 0 37407 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2746460 99473 SH DFND 3 0 0 99473 FREEPORT-MCMORAN COPPER & GO COM 037347101 1960 350 SH DFND 4 0 0 350 FREESCALE SEMICONDUCTOR LT COM G3727Q101 8308887 613202 SH SOLE 1 613202 0 0 FREIGHTCAR AMERICA INC COM 357023100 140015 8241 SH SOLE 1 8241 0 0 FRESENIUS MED CARE AG&CO KGA COM 062540109 101898 2025 SH DFND 4 0 0 2025 FRESH DEL MONTE PRODUCE IN COM G36738105 731822 26249 SH SOLE 1 26249 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 223 8 SH DFND 3 0 0 8 FRESH MARKET INC/THE COM 35804H106 24064 484 SH SOLE 1 484 0 0 FRESH MKT INC COM 35804H106 2337 47 SH DFND 2 0 0 47 FRESH MKT INC COM 08579W103 1545 70 SH DFND 4 0 0 70 FRISCH S RESTAURANTS INC COM 358748101 40287 2159 SH SOLE 1 2159 0 0 FRONTIER COMMUNICATIONS CO COM 35906A108 2706311 668225 SH SOLE 1 668225 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 147201 36346 SH DFND 2 0 0 36346 FRONTIER COMMUNICATIONS CORP COM 35906A108 589269 145498 SH DFND 3 0 0 145498 FRONTIER COMMUNICATIONS CORP COM 14170T101 1253 34 SH DFND 4 0 0 34 FRONTLINE LTD COM G3682E127 62835 35500 SH SOLE 1 35500 0 0 FRONTLINE LTD COM G3682E127 32 18 SH DFND 2 0 0 18 FRONTLINE LTD COM G3682E127 5354 3025 SH DFND 3 0 0 3025 FRONTLINE LTD COM 16934Q109 185725 61908 SH DFND 4 0 0 61908 FROZEN FOOD EXPRESS INDS INC COM 359360104 2 1 SH DFND 3 0 0 1 FTI CONSULTING INC COM 302941109 3698941 112464 SH SOLE 1 112464 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3578 200 SH DFND 3 0 0 200 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 181011 10118 SH SOLE 1 10118 0 0 FUEL TECH INC COM 184496107 2425 48 SH DFND 4 0 0 48 FUELCELL ENERGY INC COM 35952H106 132364 104224 SH SOLE 1 104224 0 0 FUELCELL ENERGY INC COM 35952H106 1920 1500 SH DFND 2 0 0 1500 FUELCELL ENERGY INC COM 35952H106 25600 20000 SH DFND 3 0 0 20000 FULTON FINANCIAL CORP COM 360271100 4721322 411265 SH SOLE 1 411265 0 0 FULTON FINL CORP PA COM 360271100 48916 4261 SH DFND 2 0 0 4261 FURIEX PHARMACEUTICALS COM 36106P101 172769 5071 SH SOLE 1 5071 0 0 FURMANITE CORP COM 361086101 171645 25657 SH SOLE 1 25657 0 0 FUSION IO INC COM 36112J107 16931 1189 SH SOLE 1 1189 0 0 FUSION-IO INC COM 36112J107 116754 8199 SH DFND 3 0 0 8199 FUSION-IO INC COM 195872106 9383 389 SH DFND 4 0 0 389 FUTUREFUEL CORP COM 36116M106 188305 13289 SH SOLE 1 13289 0 0 FX ENERGY INC COM 302695101 117014 36453 SH SOLE 1 36453 0 0 FXCM INC A COM 302693106 266301 16228 SH SOLE 1 16228 0 0 G + K SERVICES INC CL A COM 361268105 697245 14648 SH SOLE 1 14648 0 0 G III APPAREL GROUP LTD COM 36237H101 550012 11430 SH SOLE 1 11430 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 14523 2350 SH DFND 3 0 0 2350 GABELLI DIVD & INCOME TR COM 36242H104 483 25 SH DFND 3 0 0 25 GABELLI DIVD & INCOME TR COM 371927104 393649 7595 SH DFND 4 0 0 7595 GABELLI EQUITY TR INC COM 362397101 10783 1619 SH DFND 2 0 0 1619 GABELLI EQUITY TR INC COM 362397101 24848 3731 SH DFND 3 0 0 3731 GABELLI HLTHCARE & WELLNESS COM 36246K103 715 73 SH DFND 2 0 0 73 GABELLI HLTHCARE & WELLNESS COM 36246K129 12 75 SH DFND 2 0 0 75 GABELLI HLTHCARE & WELLNESS COM 36246K103 12162 1241 SH DFND 3 0 0 1241 GABELLI HLTHCARE & WELLNESS COM 36246K129 195 1242 SH DFND 3 0 0 1242 GABELLI UTIL TR COM 36240A101 8741 1351 SH DFND 2 0 0 1351 GABELLI UTIL TR COM 36240A101 6224 962 SH DFND 3 0 0 962 GAFISA S A COM 362607301 12550 5000 SH DFND 2 0 0 5000 GAFISA S A COM 362607301 251 100 SH DFND 3 0 0 100 GAIAM INC COM 278865100 5963 70 SH DFND 4 0 0 70 GAIN CAP HLDGS INC COM 36268W100 39122 6200 SH DFND 3 0 0 6200 GAIN CAPITAL HOLDINGS INC COM 36268W100 64539 10228 SH SOLE 1 10228 0 0 GALENA BIOPHARMA INC COM 363256108 7213 3249 SH DFND 2 0 0 3249 GALENA BIOPHARMA INC COM 29444U502 1108 6 SH DFND 4 0 0 6 GALLAGHER ARTHUR J & CO COM 363576109 510800 11691 SH DFND 2 0 0 11691 GALLAGHER ARTHUR J & CO COM 363576109 8738 200 SH DFND 3 0 0 200 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 4900 502 SH DFND 2 0 0 502 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 26450 2710 SH DFND 3 0 0 2710 GAMCO GLOBAL GOLD NAT RES & COM 464287630 118714 1382 SH DFND 4 0 0 1382 GAMCO INVESTORS INC A COM 361438104 245965 4439 SH SOLE 1 4439 0 0 GAMESTOP CORP CLASS A COM 36467W109 261726778 6227142 SH SOLE 1 6227142 0 0 GAMESTOP CORP NEW COM 36467W109 1765 42 SH DFND 2 0 0 42 GAMESTOP CORP NEW COM 413875105 394 8 SH DFND 4 0 0 8 GANNETT CO COM 364730101 184317327 7535459 SH SOLE 1 7535459 0 0 GANNETT INC COM 364730101 73380 3000 SH DFND 3 0 0 3000 GAP INC DEL COM 364760108 16942 406 SH DFND 3 0 0 406 GAP INC DEL COM 462846106 80 3 SH DFND 4 0 0 3 GAP INC/THE COM 364760108 4899394 117407 SH SOLE 1 117407 0 0 GARDNER DENVER INC COM 365558105 7795038 103685 SH SOLE 1 103685 0 0 GARMIN LTD COM H2906T109 2622287 72519 SH SOLE 1 72519 0 0 GARMIN LTD COM H2906T109 81660 2258 SH DFND 2 0 0 2258 GARMIN LTD COM H2906T109 8112 224 SH DFND 3 0 0 224 GARMIN LTD COM G50871105 19588 285 SH DFND 4 0 0 285 GARTNER INC COM 366651107 11168957 195981 SH SOLE 1 195981 0 0 GARTNER INC COM 56585A102 40788 574 SH DFND 4 0 0 574 GAS NAT INC COM 58155Q103 82898 724 SH DFND 4 0 0 724 GASLOG LTD COM G37585109 207270 16193 SH SOLE 1 16193 0 0 GASLOG LTD COM 574599106 23485 1205 SH DFND 4 0 0 1205 GASTAR EXPL LTD COM 367299203 28211 10566 SH DFND 2 0 0 10566 GASTAR EXPLORATION LTD COM 367299203 108447 40617 SH SOLE 1 40617 0 0 GATX CORP COM 361448103 4675887 98585 SH SOLE 1 98585 0 0 GDL FUND COM 361570104 7951 695 SH DFND 3 0 0 695 GEEKNET INC COM 36846Q203 42647 3077 SH SOLE 1 3077 0 0 GEEKNET INC COM 36846Q203 42 3 SH DFND 3 0 0 3 GENCO SHIPPING & TRADING LTD COM Y2685T107 1793 1100 SH DFND 3 0 0 1100 GENCO SHIPPING + TRADING L COM Y2685T107 35066 21513 SH SOLE 1 21513 0 0 GENCORP INC COM 368682100 752789 46297 SH SOLE 1 46297 0 0 GENCORP INC COM 368682100 195 12 SH DFND 2 0 0 12 GENERAC HOLDINGS INC COM 368736104 630428 17034 SH SOLE 1 17034 0 0 GENERAL CABLE CORP COM 369300108 3221585 104767 SH SOLE 1 104767 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 7442 242 SH DFND 2 0 0 242 GENERAL CABLE CORP DEL NEW COM 369300108 12300 400 SH DFND 3 0 0 400 GENERAL CABLE CORP DEL NEW COM 606822104 3142 506 SH DFND 4 0 0 506 GENERAL COMMUNICATION INC COM 369385109 220469 28157 SH SOLE 1 28157 0 0 GENERAL DYNAMICS CORP COM 369550108 16737554 213680 SH SOLE 1 213680 0 0 GENERAL DYNAMICS CORP COM 369550108 249587 3186 SH DFND 2 0 0 3186 GENERAL DYNAMICS CORP COM 369550108 71594 914 SH DFND 3 0 0 914 GENERAL DYNAMICS CORP COM 55306N104 14385 542 SH DFND 4 0 0 542 GENERAL ELECTRIC CO COM 369604103 83472289 3816448 SH SOLE 1 3816448 0 0 GENERAL ELECTRIC CO COM 369604103 2471836 106591 SH DFND 2 0 0 106591 GENERAL ELECTRIC CO COM 369604103 5081188 219111 SH DFND 3 0 0 219111 GENERAL ELECTRIC CO COM 655663102 275992 3982 SH DFND 4 0 0 3982 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 35 115 SH DFND 3 0 0 115 GENERAL GROWTH PPTYS INC NEW COM 370023103 118402 5959 SH DFND 3 0 0 5959 GENERAL GROWTH PROPERTIES COM 370023103 352355 17733 SH SOLE 1 17733 0 0 GENERAL MILLS INC COM 370334104 16441479 338790 SH SOLE 1 338790 0 0 GENERAL MLS INC COM 370334104 255899 5273 SH DFND 2 0 0 5273 GENERAL MLS INC COM 370334104 1280442 26385 SH DFND 3 0 0 26385 GENERAL MLS INC COM 683399109 2257 26 SH DFND 4 0 0 26 GENERAL MOLY INC COM 370373102 86355 46179 SH SOLE 1 46179 0 0 GENERAL MOLY INC COM 690768403 4057 146 SH DFND 4 0 0 146 GENERAL MOTORS CO COM 37045V100 8114649 243610 SH SOLE 1 243610 0 0 GENERAL MTRS CO COM 37045V100 189101 5677 SH DFND 2 0 0 5677 GENERAL MTRS CO COM 37045V118 33528 1397 SH DFND 2 0 0 1397 GENERAL MTRS CO COM 37045V126 22841 1397 SH DFND 2 0 0 1397 GENERAL MTRS CO COM 37045V100 322641 9686 SH DFND 3 0 0 9686 GENERAL MTRS CO COM 37045V118 41592 1733 SH DFND 3 0 0 1733 GENERAL MTRS CO COM 37045V126 28335 1733 SH DFND 3 0 0 1733 GENERAL MTRS CO COM 70959W103 224561 7353 SH DFND 4 0 0 7353 GENERAL MTRS CO COM 644535106 15203 2368 SH DFND 4 0 0 2368 GENERAL MTRS CO COM 68372A104 194920 3048 SH DFND 4 0 0 3048 GENERAL MTRS CO COM 73936B408 35109 1410 SH DFND 4 0 0 1410 GENERAL STEEL HOLDINGS INC COM 370853103 2400 2400 SH DFND 2 0 0 2400 GENESCO INC COM 371532102 1267049 18914 SH SOLE 1 18914 0 0 GENESEE & WYO INC COM 371559105 42420 500 SH DFND 3 0 0 500 GENESEE & WYO INC COM 741503403 25627 31 SH DFND 4 0 0 31 GENESEE + WYOMING INC CL A COM 371559105 11299415 133185 SH SOLE 1 133185 0 0 GENESIS ENERGY L P COM 371927104 203617 3929 SH DFND 3 0 0 3929 GENESIS ENERGY L P COM 774415103 2177 34 SH DFND 4 0 0 34 GENIE ENERGY LTD B COM 372284208 95425 10429 SH SOLE 1 10429 0 0 GENMARK DIAGNOSTICS INC COM 372309104 12418 1200 SH DFND 3 0 0 1200 GENOMIC HEALTH INC COM 37244C101 350459 11052 SH SOLE 1 11052 0 0 GENOMIC HEALTH INC COM 37244C101 63420 2000 SH DFND 3 0 0 2000 GENPACT LIMITED COM 81616X103 1904 76 SH DFND 4 0 0 76 GENPACT LTD COM G3922B107 50563 2628 SH SOLE 1 2628 0 0 GENTEX CORP COM 371901109 6919057 300176 SH SOLE 1 300176 0 0 GENTEX CORP COM 371901109 5993 260 SH DFND 3 0 0 260 GENTEX CORP COM 889478103 3263 100 SH DFND 4 0 0 100 GENTHERM INC COM 37253A103 377918 20351 SH SOLE 1 20351 0 0 GENTIVA HEALTH SERVICES COM 37247A102 233602 23454 SH SOLE 1 23454 0 0 GENUINE PARTS CO COM 372460105 8517281 109098 SH SOLE 1 109098 0 0 GENUINE PARTS CO COM 372460105 166665 2135 SH DFND 3 0 0 2135 GENUINE PARTS CO COM 922042775 256697 5805 SH DFND 4 0 0 5805 GENWORTH FINANCIAL INC CL COM 37247D106 2028059 177744 SH SOLE 1 177744 0 0 GENWORTH FINL INC COM 37247D106 17115 1500 SH DFND 2 0 0 1500 GENWORTH FINL INC COM 37247D106 58762 5150 SH DFND 3 0 0 5150 GENWORTH FINL INC COM 97717W406 12454 200 SH DFND 4 0 0 200 GEO GROUP INC/THE COM 36159R103 1871120 55114 SH SOLE 1 55114 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 682787 9884 SH SOLE 1 9884 0 0 GERDAU S A COM N97284108 442 16 SH DFND 4 0 0 16 GERMAN AMERICAN BANCORP COM 373865104 195856 8697 SH SOLE 1 8697 0 0 GERON CORP COM 374163103 136461 90974 SH SOLE 1 90974 0 0 GERON CORP COM 374163103 2550 1700 SH DFND 3 0 0 1700 GETTY REALTY CORP COM 374297109 411988 19951 SH SOLE 1 19951 0 0 GETTY RLTY CORP NEW COM 374297109 424213 20543 SH DFND 3 0 0 20543 GEVO INC COM 374396109 42683 21026 SH SOLE 1 21026 0 0 GFI GROUP INC COM 361652209 185776 47513 SH SOLE 1 47513 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 342175 23501 SH SOLE 1 23501 0 0 GIGAMEDIA LTD COM Y2711Y104 95 100 SH DFND 3 0 0 100 GIGAMON INC COM 37518B102 35745 1297 SH DFND 3 0 0 1297 GIGOPTIX INC COM 37517Y103 457 349 SH DFND 3 0 0 349 G-III APPAREL GROUP LTD COM 36237H101 1395 29 SH DFND 2 0 0 29 GILDAN ACTIVEWEAR INC COM 375916103 4132 102 SH DFND 2 0 0 102 GILEAD SCIENCES INC COM 375558103 47894357 935254 SH SOLE 1 935254 0 0 GILEAD SCIENCES INC COM 375558103 903941 17631 SH DFND 2 0 0 17631 GILEAD SCIENCES INC COM 375558103 159757 3116 SH DFND 3 0 0 3116 GILEAD SCIENCES INC COM 084670108 843000 5 SH DFND 4 0 0 5 GIVEN IMAGING COM 27828H105 9937 623 SH DFND 4 0 0 623 GLACIER BANCORP INC COM 37637Q105 1236183 55709 SH SOLE 1 55709 0 0 GLADSTONE CAPITAL CORP COM 376535100 118171 14464 SH SOLE 1 14464 0 0 GLADSTONE CAPITAL CORP COM 376535100 4788 586 SH DFND 2 0 0 586 GLADSTONE CAPITAL CORP COM 376535100 25 3 SH DFND 3 0 0 3 GLADSTONE COMMERCIAL CORP COM 376536108 140508 7538 SH SOLE 1 7538 0 0 GLADSTONE INVESTMENT CORP COM 376546107 132028 17963 SH SOLE 1 17963 0 0 GLADSTONE INVT CORP COM 376546107 71163 9682 SH DFND 3 0 0 9682 GLATFELTER COM 377316104 831463 33126 SH SOLE 1 33126 0 0 GLATFELTER COM 377316104 56475 2250 SH DFND 2 0 0 2250 GLATFELTER COM 377316104 5020 200 SH DFND 3 0 0 200 GLAXOSMITHKLINE PLC COM 37733W105 124918 2500 SH DFND 2 0 0 2500 GLAXOSMITHKLINE PLC COM 37733W105 415301 8311 SH DFND 3 0 0 8311 GLAXOSMITHKLINE PLC COM 35472T101 36288 2700 SH DFND 4 0 0 2700 GLIMCHER REALTY TRUST COM 379302102 1048866 96050 SH SOLE 1 96050 0 0 GLIMCHER RLTY TR COM 379302102 6421 588 SH DFND 3 0 0 588 GLOBAL CASH ACCESS HOLDING COM 378967103 283540 45294 SH SOLE 1 45294 0 0 GLOBAL GEOPHYSICAL SERVICE COM 37946S107 63111 13371 SH SOLE 1 13371 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 40286 3669 SH DFND 3 0 0 3669 GLOBAL INDEMNITY PLC COM G39319101 166640 7076 SH SOLE 1 7076 0 0 GLOBAL PARTNERS LP COM 37946R109 23940 600 SH DFND 2 0 0 600 GLOBAL PARTNERS LP COM 37946R109 5387 135 SH DFND 3 0 0 135 GLOBAL PAYMENTS INC COM 37940X102 7493418 161775 SH SOLE 1 161775 0 0 GLOBAL PMTS INC COM 37940X102 31034 670 SH DFND 2 0 0 670 GLOBAL PMTS INC COM 37940X102 371 8 SH DFND 3 0 0 8 GLOBAL POWER EQUIPMENT GRO COM 37941P306 190829 11838 SH SOLE 1 11838 0 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 103168 6400 SH DFND 2 0 0 6400 GLOBAL SOURCES LTD COM G39300101 87163 12990 SH SOLE 1 12990 0 0 GLOBAL X FDS COM 37950E861 3460 400 SH DFND 2 0 0 400 GLOBAL X FDS COM 37950E275 8305 500 SH DFND 2 0 0 500 GLOBAL X FDS COM 37950E549 128267 5991 SH DFND 2 0 0 5991 GLOBAL X FDS COM 37950E341 258192 12437 SH DFND 2 0 0 12437 GLOBAL X FDS COM 37950E788 36588 2800 SH DFND 2 0 0 2800 GLOBAL X FDS COM 37950E861 8650 1000 SH DFND 3 0 0 1000 GLOBAL X FDS COM 37950E283 324 25 SH DFND 3 0 0 25 GLOBAL X FDS COM 37950E549 303740 14187 SH DFND 3 0 0 14187 GLOBAL X FDS COM 37950E853 282499 24104 SH DFND 3 0 0 24104 GLOBAL X FDS COM 37950E481 18676 1400 SH DFND 3 0 0 1400 GLOBAL X FDS COM 37950E333 36455 2485 SH DFND 3 0 0 2485 GLOBAL X FDS COM 48660Q102 12815 500 SH DFND 4 0 0 500 GLOBE SPECIALTY METALS INC COM 37954N206 519738 47814 SH SOLE 1 47814 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3261 300 SH DFND 3 0 0 300 GLOBECOMM SYSTEMS INC COM 37956X103 200622 15872 SH SOLE 1 15872 0 0 GLOBUS MEDICAL INC A COM 379577208 111276 6600 SH SOLE 1 6600 0 0 GLU MOBILE INC COM 379890106 81904 37229 SH SOLE 1 37229 0 0 GLU MOBILE INC COM 379890106 166 75 SH DFND 3 0 0 75 GNC HLDGS INC COM 36191G107 15031 340 SH DFND 3 0 0 340 GNC HLDGS INC COM 61744H105 17052 1675 SH DFND 4 0 0 1675 GNC HOLDINGS INC CL A COM 36191G107 53671 1214 SH SOLE 1 1214 0 0 GOL LINHAS AEREAS INTLG S A COM 38045R107 3350 1000 SH DFND 3 0 0 1000 GOLAR LNG LTD COM G9456A100 24428 766 SH SOLE 1 766 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 98859 3100 SH DFND 2 0 0 3100 GOLAR LNG LTD BERMUDA COM G9456A100 41457 1300 SH DFND 3 0 0 1300 GOLAR LNG LTD BERMUDA COM 73937B407 5636 200 SH DFND 4 0 0 200 GOLAR LNG PARTNERS LP COM Y2745C102 17050 500 SH DFND 2 0 0 500 GOLAR LNG PARTNERS LP COM 746779107 18960 2400 SH DFND 4 0 0 2400 GOLD FIELDS LTD NEW COM 85571Q201 1204 55 SH DFND 4 0 0 55 GOLD RESOURCE CORP COM 38068T105 179025 20554 SH SOLE 1 20554 0 0 GOLD RESOURCE CORP COM 38068T105 4486 515 SH DFND 3 0 0 515 GOLD RESOURCE CORP COM 98462Y950 1700 20 SH Put DFND 4 0 0 20 GOLDCORP INC NEW COM 380956409 5416 219 SH DFND 2 0 0 219 GOLDCORP INC NEW COM 380956409 309125 12500 SH DFND 3 0 0 12500 GOLDCORP INC NEW COM 056752108 215787 2281 SH DFND 4 0 0 2281 GOLDEN MINERALS CO COM 381119106 30960 22765 SH SOLE 1 22765 0 0 GOLDEN MINERALS CO COM 381119106 476 350 SH DFND 3 0 0 350 GOLDEN STAR RESOURCES LTD COM 38119T104 74882 178291 SH SOLE 1 178291 0 0 GOLDFIELD CORP COM 381370105 4340 2000 SH DFND 3 0 0 2000 GOLDFIELD CORP COM 073730103 490238 7768 SH DFND 4 0 0 7768 GOLDMAN SACHS GROUP INC COM 38141G104 30116446 199117 SH SOLE 1 199117 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 152763 1010 SH DFND 2 0 0 1010 GOLDMAN SACHS GROUP INC COM 38141G104 179231 1185 SH DFND 3 0 0 1185 GOLDMAN SACHS GROUP INC COM 086516101 8199 300 SH DFND 4 0 0 300 GOLUB CAP BDC INC COM 38173M102 2625 150 SH DFND 2 0 0 150 GOLUB CAP BDC INC COM 185860103 790 500 SH DFND 4 0 0 500 GOLUB CAPITAL BDC INC COM 38173M102 222653 12723 SH SOLE 1 12723 0 0 GOODRICH PETE CORP COM 382410405 1280 100 SH DFND 2 0 0 100 GOODRICH PETE CORP BOND 382410AC2 49625 50 PRN DFND 3 0 0 50 GOODRICH PETROLEUM CORP COM 382410405 229082 17897 SH SOLE 1 17897 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12239 800 SH DFND 3 0 0 800 GOODYEAR TIRE + RUBBER CO COM 382550101 1260385 82432 SH SOLE 1 82432 0 0 GOOGLE INC COM 38259P508 777367 883 SH DFND 2 0 0 883 GOOGLE INC COM 38259P508 1805639 2051 SH DFND 3 0 0 2051 GOOGLE INC COM 278642103 130696 2527 SH DFND 4 0 0 2527 GOOGLE INC CL A COM 38259P508 126684363 143899 SH SOLE 1 143899 0 0 GORDMANS STORES INC COM 38269P100 79278 5825 SH SOLE 1 5825 0 0 GORMAN RUPP CO COM 383082104 333269 10467 SH SOLE 1 10467 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 16822 667 SH DFND 2 0 0 667 GOVERNMENT PPTYS INCOME TR COM 38376A103 20176 800 SH DFND 3 0 0 800 GOVERNMENT PPTYS INCOME TR COM 29266R108 133075 1324 SH DFND 4 0 0 1324 GOVERNMENT PROPERTIES INCO COM 38376A103 865021 34299 SH SOLE 1 34299 0 0 GP STRATEGIES CORP COM 36225V104 242535 10182 SH SOLE 1 10182 0 0 GRACO INC COM 384109104 8094230 128053 SH SOLE 1 128053 0 0 GRACO INC COM 343412102 27698 467 SH DFND 4 0 0 467 GRAFTECH INTERNATIONAL LTD COM 384313102 28792 3955 SH SOLE 1 3955 0 0 GRAHAM CORP COM 384556106 205555 6845 SH SOLE 1 6845 0 0 GRAHAM CORP COM 384556106 12012 400 SH DFND 3 0 0 400 GRAINGER W W INC COM 384802104 3531 14 SH DFND 2 0 0 14 GRAINGER W W INC COM 384802104 156604 621 SH DFND 3 0 0 621 GRAINGER W W INC COM 40425J101 1491 64 SH DFND 4 0 0 64 GRAMERCY PROPERTY TRUST IN COM 38489R100 142263 31614 SH SOLE 1 31614 0 0 GRAN TIERRA ENERGY INC COM 38500T101 77289 12860 SH DFND 2 0 0 12860 GRAN TIERRA ENERGY INC COM 440452100 14506 376 SH DFND 4 0 0 376 GRAND CANYON EDUCATION INC COM 38526M106 886873 27517 SH SOLE 1 27517 0 0 GRANITE CONSTRUCTION INC COM 387328107 2990315 100481 SH SOLE 1 100481 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 24458 3160 SH DFND 2 0 0 3160 GRAPHIC PACKAGING HOLDING COM 388689101 782413 101087 SH SOLE 1 101087 0 0 GRAY TELEVISION INC COM 389375106 1872 260 SH DFND 2 0 0 260 GRAY TELEVISION INC COM 389375106 31680 4400 SH DFND 3 0 0 4400 GREAT LAKES DREDGE + DOCK COM 390607109 318376 40713 SH SOLE 1 40713 0 0 GREAT NORTHN IRON ORE PPTYS COM N72482107 4062 204 SH DFND 4 0 0 204 GREAT PANTHER SILVER LTD COM 39115V101 2265 3000 SH DFND 2 0 0 3000 GREAT PANTHER SILVER LTD COM 39115V101 2265 3000 SH DFND 3 0 0 3000 GREAT PLAINS ENERGY INC COM 391164100 7285379 323220 SH SOLE 1 323220 0 0 GREAT PLAINS ENERGY INC COM 391164100 6762 300 SH DFND 3 0 0 300 GREAT PLAINS ENERGY INC COM 441060100 39996 1044 SH DFND 4 0 0 1044 GREAT SOUTHERN BANCORP INC COM 390905107 188990 7010 SH SOLE 1 7010 0 0 GREAT SOUTHN BANCORP INC COM 390905107 10784 400 SH DFND 2 0 0 400 GREATBATCH INC COM 39153L106 601139 18333 SH SOLE 1 18333 0 0 GREATBATCH INC COM 39153L106 7378 225 SH DFND 3 0 0 225 GREATER CHINA FD INC COM 81369Y308 3019858 76124 SH DFND 4 0 0 76124 GREEN DOT CORP CLASS A COM 39304D102 329574 16520 SH SOLE 1 16520 0 0 GREEN MOUNTAIN COFFEE ROAS COM 393122106 21907912 291872 SH SOLE 1 291872 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 79355 1055 SH DFND 2 0 0 1055 GREEN MTN COFFEE ROASTERS IN COM 393122106 194363 2584 SH DFND 3 0 0 2584 GREEN PLAINS RENEWABLE ENE COM 393222104 228798 17177 SH SOLE 1 17177 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 6660 500 SH DFND 3 0 0 500 GREENBRIER COMPANIES INC COM 393657101 383511 15737 SH SOLE 1 15737 0 0 GREENHAVEN CONT CMDTY INDEX COM 395258106 237706 9217 SH DFND 2 0 0 9217 GREENHAVEN CONT CMDTY INDEX COM 395258106 49130 1905 SH DFND 3 0 0 1905 GREENHAVEN CONT CMDTY INDEX COM 464286657 3746 110 SH DFND 4 0 0 110 GREENHILL & CO INC COM 464286806 24774 1003 SH DFND 4 0 0 1003 GREENHILL + CO INC COM 395259104 3400998 74355 SH SOLE 1 74355 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 474729 19353 SH SOLE 1 19353 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 88308 3600 SH DFND 3 0 0 3600 GREENWAY MED TECHNOLOGIES IN COM 39679B103 9440 765 SH DFND 2 0 0 765 GREENWAY MEDICAL TECHNOLOG COM 39679B103 67216 5447 SH SOLE 1 5447 0 0 GREIF INC COM 397624107 2265 43 SH DFND 2 0 0 43 GREIF INC COM 397624206 1065 19 SH DFND 2 0 0 19 GREIF INC CL A COM 397624107 3377674 64129 SH SOLE 1 64129 0 0 GRIFFIN LAND + NURSERIES COM 398231100 55072 1931 SH SOLE 1 1931 0 0 GRIFFON CORP COM 398433102 395831 35185 SH SOLE 1 35185 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1135103 17645 SH SOLE 1 17645 0 0 GROUPE CGI INC COM 39945C109 29 1 SH DFND 2 0 0 1 GROUPON INC COM 399473107 6486 763 SH SOLE 1 763 0 0 GROUPON INC COM 399473107 564 66 SH DFND 2 0 0 66 GROUPON INC COM 399473107 4275 500 SH DFND 3 0 0 500 GRUPO SIMEC S A B DE C V COM 400491106 13480 1000 SH DFND 3 0 0 1000 GRUPO TELEVISA SA COM 464287150 51254 700 SH DFND 4 0 0 700 GS FIN CORP COM 362273104 46715 2700 SH DFND 2 0 0 2700 GSE HOLDING INC COM 36191X100 32077 5540 SH SOLE 1 5540 0 0 GSI GROUP INC COM 36191C205 161475 20084 SH SOLE 1 20084 0 0 GSI TECHNOLOGY INC COM 36241U106 89693 14192 SH SOLE 1 14192 0 0 GSV CAP CORP COM 36191J101 64931 8261 SH DFND 2 0 0 8261 GSV CAPITAL CORP COM 36191J101 104593 13307 SH SOLE 1 13307 0 0 GT ADVANCED TECHNOLOGIES I COM 36191U106 380642 91721 SH SOLE 1 91721 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 4150 1000 SH DFND 2 0 0 1000 GTX INC COM 40052B108 120193 18211 SH SOLE 1 18211 0 0 GTX INC DEL COM 464287796 1758497 39490 SH DFND 4 0 0 39490 GUANGSHEN RY LTD COM 40065W107 2008 100 SH DFND 2 0 0 100 GUARANTY BANCORP COM 40075T607 119062 10490 SH SOLE 1 10490 0 0 GUESS INC COM 464289842 23208 680 SH DFND 4 0 0 680 GUESS? INC COM 401617105 3993375 128694 SH SOLE 1 128694 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3546 200 SH DFND 3 0 0 200 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 16580 1878 SH DFND 3 0 0 1878 GUGGENHEIM STRATEGIC OPP FD COM 40167F101 344991 15626 SH DFND 3 0 0 15626 GUIDANCE SOFTWARE INC COM 401692108 86028 9843 SH SOLE 1 9843 0 0 GUIDANCE SOFTWARE INC COM 401692108 472 54 SH DFND 3 0 0 54 GUIDEWIRE SOFTWARE INC COM 40171V100 592106 14081 SH SOLE 1 14081 0 0 GULF ISLAND FABRICATION IN COM 402307102 213446 11146 SH SOLE 1 11146 0 0 GULFMARK OFFSHORE INC COM 402629208 1308 29 SH DFND 2 0 0 29 GULFMARK OFFSHORE INC CL A COM 402629208 833218 18479 SH SOLE 1 18479 0 0 GULFPORT ENERGY CORP COM 402635304 2747099 58362 SH SOLE 1 58362 0 0 GULFPORT ENERGY CORP COM 402635304 433981 9216 SH DFND 2 0 0 9216 GULFPORT ENERGY CORP COM 402635304 33952 721 SH DFND 3 0 0 721 GULFPORT ENERGY CORP COM 536020100 795628 23979 SH DFND 4 0 0 23979 GW PHARMACEUTICALS PLC COM 36197T103 1727 196 SH DFND 2 0 0 196 GYRODYNE CO OF AMERICA INC COM 403820103 58630 820 SH SOLE 1 820 0 0 H & Q HEALTHCARE INVESTORS COM 404052102 1792 78 SH DFND 3 0 0 78 H & Q HEALTHCARE INVESTORS COM 854502101 19325 250 SH DFND 4 0 0 250 H & Q LIFE SCIENCES INVS COM 404053100 18906 1058 SH DFND 3 0 0 1058 H & Q LIFE SCIENCES INVS COM 858119100 11928 800 SH DFND 4 0 0 800 H.B. FULLER CO. COM 359694106 1462151 38671 SH SOLE 1 38671 0 0 H+E EQUIPMENT SERVICES INC COM 404030108 416449 19765 SH SOLE 1 19765 0 0 H+R BLOCK INC COM 093671105 202842510 7309640 SH SOLE 1 7309640 0 0 HACKETT GROUP INC COM 404609109 16608 3200 SH DFND 3 0 0 3200 HACKETT GROUP INC/THE COM 404609109 87851 16927 SH SOLE 1 16927 0 0 HAEMONETICS CORP/MASS COM 405024100 1624187 39279 SH SOLE 1 39279 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4559530 70179 SH SOLE 1 70179 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4226 65 SH DFND 2 0 0 65 HAIN CELESTIAL GROUP INC COM 405217100 17553 270 SH DFND 3 0 0 270 HAIN CELESTIAL GROUP INC COM 59560V109 200695 8900 SH DFND 4 0 0 8900 HALCON RES CORP COM 40537Q209 87902 15503 SH DFND 2 0 0 15503 HALCON RES CORP COM 40537Q209 208089 36700 SH DFND 3 0 0 36700 HALCON RES CORP COM 651290108 24153 1011 SH DFND 4 0 0 1011 HALCON RESOURCES CORP COM 40537Q209 434957 76712 SH SOLE 1 76712 0 0 HALLADOR ENERGY CO COM 40609P105 36257 4504 SH SOLE 1 4504 0 0 HALLIBURTON CO COM 406216101 23025143 624145 SH SOLE 1 624145 0 0 HALLIBURTON CO COM 406216101 826653 19814 SH DFND 2 0 0 19814 HALLIBURTON CO COM 406216101 492326 11801 SH DFND 3 0 0 11801 HALLIBURTON CO COM 654902204 1907 510 SH DFND 4 0 0 510 HALLMARK FINL SERVICES INC COM 40624Q203 89727 9817 SH SOLE 1 9817 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 490700 61801 SH SOLE 1 61801 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 676 85 SH DFND 3 0 0 85 HALOZYME THERAPEUTICS INC COM 715684106 85 2 SH DFND 4 0 0 2 HANCOCK HOLDING CO COM 410120109 6871085 228503 SH SOLE 1 228503 0 0 HANCOCK JOHN FINL OPPTYS FD COM 409735206 5666 265 SH DFND 2 0 0 265 HANCOCK JOHN INV TRUST COM 41013P749 3699 300 SH DFND 3 0 0 300 HANCOCK JOHN PFD INCOME FD COM 41013W108 41620 2000 SH DFND 3 0 0 2000 HANCOCK JOHN PFD INCOME FD COM 88076W103 8439 168 SH DFND 4 0 0 168 HANCOCK JOHN PFD INCOME FD I COM 41021P103 20031 1100 SH DFND 3 0 0 1100 HANCOCK JOHN PFD INCOME FD I COM 922908736 180239 2306 SH DFND 4 0 0 2306 HANCOCK JOHN PFD INCOME FD I COM 97381W104 47154 6116 SH DFND 4 0 0 6116 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 707646 53367 SH DFND 3 0 0 53367 HANCOCK JOHN PREMUIM DIV FD COM 98986T108 219595 78991 SH DFND 4 0 0 78991 HANCOCK JOHN TAX-ADV DIV INC COM 09253Y100 14924 1300 SH DFND 4 0 0 1300 HANDY + HARMAN LTD COM 410315105 66299 3708 SH SOLE 1 3708 0 0 HANESBRANDS INC COM 410345102 10592057 205991 SH SOLE 1 205991 0 0 HANESBRANDS INC COM 410345102 9279 180 SH DFND 2 0 0 180 HANESBRANDS INC COM 69329Y104 4632 600 SH DFND 4 0 0 600 HANGER INC COM 41043F208 837120 26466 SH SOLE 1 26466 0 0 HANGER INC COM 69331C108 297098 6497 SH DFND 4 0 0 6497 HANMI FINANCIAL CORPORATIO COM 410495204 431007 24392 SH SOLE 1 24392 0 0 HANMI FINL CORP COM 410495204 41949 2374 SH DFND 3 0 0 2374 HANOVER INS GROUP INC COM 74347R842 161910 2703 SH DFND 4 0 0 2703 HANOVER INSURANCE GROUP IN COM 410867105 4522013 92418 SH SOLE 1 92418 0 0 HANSEN MEDICAL INC COM 411307101 54396 37775 SH SOLE 1 37775 0 0 HANWHA SOLARONE CO LTD COM 41135V103 418 200 SH DFND 2 0 0 200 HANWHA SOLARONE CO LTD COM 693665101 20066 735 SH DFND 4 0 0 735 HARBINGER GROUP INC COM 41146A106 213925 28372 SH SOLE 1 28372 0 0 HARDINGE INC COM 412324303 118831 8040 SH SOLE 1 8040 0 0 HARLEY DAVIDSON INC COM 412822108 4364165 79609 SH SOLE 1 79609 0 0 HARLEY DAVIDSON INC COM 412822108 50440 920 SH DFND 2 0 0 920 HARLEY DAVIDSON INC COM 412822108 91425 1668 SH DFND 3 0 0 1668 HARLEY DAVIDSON INC COM 808513105 21994 1036 SH DFND 4 0 0 1036 HARMAN INTERNATIONAL COM 413086109 1299933 23984 SH SOLE 1 23984 0 0 HARMAN INTL INDS INC COM 413086109 3794 70 SH DFND 2 0 0 70 HARMONIC INC COM 413160102 575780 90674 SH SOLE 1 90674 0 0 HARMONIC INC COM 413160102 80347 12653 SH DFND 3 0 0 12653 HARRIS + HARRIS GROUP INC COM 413833104 64910 21352 SH SOLE 1 21352 0 0 HARRIS CORP COM 413875105 3263256 66259 SH SOLE 1 66259 0 0 HARRIS CORP DEL COM 413875105 34475 700 SH DFND 3 0 0 700 HARRIS CORP DEL COM 784117103 11372 400 SH DFND 4 0 0 400 HARRIS TEETER SUPERMARKETS COM 414585109 6220759 132752 SH SOLE 1 132752 0 0 HARSCO CORP COM 415864107 3940352 169916 SH SOLE 1 169916 0 0 HARTE HANKS INC COM 416196103 295720 34386 SH SOLE 1 34386 0 0 HARTFORD FINANCIAL SVCS GR COM 416515104 7994459 258553 SH SOLE 1 258553 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19109 618 SH DFND 2 0 0 618 HARTFORD FINL SVCS GROUP INC COM 416515104 139829 4522 SH DFND 3 0 0 4522 HARTFORD FINL SVCS GROUP INC COM 78442P106 3909 171 SH DFND 4 0 0 171 HARVARD BIOSCIENCE INC COM 416906105 80694 17060 SH SOLE 1 17060 0 0 HARVEST NATURAL RESOURCES COM 41754V103 84174 27153 SH SOLE 1 27153 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3100 1000 SH DFND 3 0 0 1000 HASBRO INC COM 418056107 6333224 141272 SH SOLE 1 141272 0 0 HASBRO INC COM 418056107 38599 861 SH DFND 2 0 0 861 HASBRO INC COM 418056107 144177 3216 SH DFND 3 0 0 3216 HASBRO INC COM 832154108 265 250 SH DFND 4 0 0 250 HATTERAS FINANCIAL CORP COM 41902R103 80918 3284 SH SOLE 1 3284 0 0 HATTERAS FINL CORP COM 41902R103 82938 3366 SH DFND 2 0 0 3366 HATTERAS FINL CORP COM 41902R103 25182 1022 SH DFND 3 0 0 1022 HATTERAS FINL CORP COM 78464A730 34908 600 SH DFND 4 0 0 600 HAUPPAUGE DIGITAL INC COM 18383M720 174132 4384 SH DFND 4 0 0 4384 HAVERTY FURNITURE COM 419596101 343194 14915 SH SOLE 1 14915 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 18350 725 SH DFND 2 0 0 725 HAWAIIAN ELEC INDUSTRIES COM 419870100 152392 6021 SH DFND 3 0 0 6021 HAWAIIAN ELEC INDUSTRIES COM 866674104 136840 2750 SH DFND 4 0 0 2750 HAWAIIAN ELECTRIC INDS COM 419870100 5252078 207510 SH SOLE 1 207510 0 0 HAWAIIAN HOLDINGS INC COM 419879101 214901 35172 SH SOLE 1 35172 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 177529 7056 SH SOLE 1 7056 0 0 HAWKINS INC COM 420261109 279354 7092 SH SOLE 1 7092 0 0 HAWKINS INC COM 420261109 13787 350 SH DFND 3 0 0 350 HAYNES INTERNATIONAL INC COM 420877201 455579 9517 SH SOLE 1 9517 0 0 HCA HOLDINGS INC COM 40412C101 138254 3834 SH SOLE 1 3834 0 0 HCA HOLDINGS INC COM 40412C101 4688 130 SH DFND 2 0 0 130 HCA HOLDINGS INC COM 40412C101 3822 106 SH DFND 3 0 0 106 HCA HOLDINGS INC COM 87611X105 199278 3950 SH DFND 4 0 0 3950 HCC INS HLDGS INC COM 404132102 17201 399 SH DFND 2 0 0 399 HCC INS HLDGS INC COM 404132102 59902 1390 SH DFND 3 0 0 1390 HCC INS HLDGS INC COM 87233Q108 88594 1835 SH DFND 4 0 0 1835 HCC INSURANCE HOLDINGS INC COM 404132102 9118541 211518 SH SOLE 1 211518 0 0 HCI GROUP INC COM 40416E103 177930 5792 SH SOLE 1 5792 0 0 HCI GROUP INC COM 40416E103 66816 2175 SH DFND 2 0 0 2175 HCP INC COM 40414L109 8495553 186962 SH SOLE 1 186962 0 0 HCP INC COM 40414L109 70879 1560 SH DFND 2 0 0 1560 HCP INC COM 40414L109 229459 5050 SH DFND 3 0 0 5050 HCP INC COM H84989104 3097 68 SH DFND 4 0 0 68 HDFC BANK LTD COM 939653101 5382 200 SH DFND 4 0 0 200 HEADWATERS INC COM 42210P102 498921 56439 SH SOLE 1 56439 0 0 HEALTH CARE REIT INC COM 42217K106 7221410 107734 SH SOLE 1 107734 0 0 HEALTH CARE REIT INC COM 42217K106 418094 6237 SH DFND 2 0 0 6237 HEALTH CARE REIT INC COM 42217K106 377312 5629 SH DFND 3 0 0 5629 HEALTH CARE REIT INC COM 97717W307 50300 841 SH DFND 4 0 0 841 HEALTH INSURANCE INNOVATIO COM 42225K106 32118 3053 SH SOLE 1 3053 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 36643 2331 SH DFND 2 0 0 2331 HEALTH MGMT ASSOCIATES INC COM 421933102 8585855 546174 SH SOLE 1 546174 0 0 HEALTH NET INC COM 42222G108 5322563 167271 SH SOLE 1 167271 0 0 HEALTHCARE REALTY TRUST IN COM 421946104 1728977 67803 SH SOLE 1 67803 0 0 HEALTHCARE RLTY TR COM 421946104 4335 170 SH DFND 3 0 0 170 HEALTHCARE SERVICES GROUP COM 421906108 1277688 52108 SH SOLE 1 52108 0 0 HEALTHCARE SVCS GRP INC COM 421906108 14761 602 SH DFND 3 0 0 602 HEALTHCARE SVCS GRP INC COM 33733E609 52625 2500 SH DFND 4 0 0 2500 HEALTHCARE TR AMER INC COM 42225P105 2077460 184992 SH DFND 2 0 0 184992 HEALTHCARE TR AMER INC COM 42225P105 1373370 122295 SH DFND 3 0 0 122295 HEALTHCARE TR AMER INC COM 67062W103 1329 102 SH DFND 4 0 0 102 HEALTHSOUTH CORP COM 421924309 6912 240 SH DFND 2 0 0 240 HEALTHSOUTH CORP COM 67072C105 93842 10774 SH DFND 4 0 0 10774 HEALTHSOUTH CORP W/D COM 421924309 2972621 103216 SH SOLE 1 103216 0 0 HEALTHSTREAM INC COM 42222N103 383851 15160 SH SOLE 1 15160 0 0 HEALTHWAYS INC COM 422245100 450768 25936 SH SOLE 1 25936 0 0 HEARTLAND EXPRESS INC COM 422347104 512788 36971 SH SOLE 1 36971 0 0 HEARTLAND FINANCIAL USA IN COM 42234Q102 275010 10004 SH SOLE 1 10004 0 0 HEARTLAND PAYMENT SYSTEMS COM 42235N108 1052909 28266 SH SOLE 1 28266 0 0 HEARTWARE INTERNATIONAL IN COM 422368100 1069892 11249 SH SOLE 1 11249 0 0 HECLA MINING CO COM 422704106 699930 234876 SH SOLE 1 234876 0 0 HECLA MNG CO COM 422704106 58110 19500 SH DFND 2 0 0 19500 HECLA MNG CO COM 422704106 1492235 500750 SH DFND 3 0 0 500750 HECLA MNG CO COM 85207H104 5120 500 SH DFND 4 0 0 500 HEICO CORP COM 422806109 1827474 36281 SH SOLE 1 36281 0 0 HEIDRICK + STRUGGLES INTL COM 422819102 230652 13795 SH SOLE 1 13795 0 0 HELEN OF TROY LTD COM G4388N106 942521 24564 SH SOLE 1 24564 0 0 HELIOS HIGH YIELD FD COM 42328Q109 218576 22721 SH DFND 3 0 0 22721 HELIOS MULTI SEC HI INC FD I COM 42327Y202 801 140 SH DFND 2 0 0 140 HELIX ENERGY SOLUTIONS GRO COM 42330P107 6381688 276983 SH SOLE 1 276983 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1728 75 SH DFND 2 0 0 75 HELMERICH & PAYNE INC COM 423452101 18111 290 SH DFND 2 0 0 290 HELMERICH & PAYNE INC COM 423452101 39156 627 SH DFND 3 0 0 627 HELMERICH & PAYNE INC COM 987184108 55187 2900 SH DFND 4 0 0 2900 HELMERICH + PAYNE COM 423452101 2292102 36703 SH SOLE 1 36703 0 0 HENRY SCHEIN INC COM 806407102 17977254 187752 SH SOLE 1 187752 0 0 HERBALIFE LTD COM G4412G101 85901 1903 SH SOLE 1 1903 0 0 HERBALIFE LTD COM G4412G101 37466 830 SH DFND 3 0 0 830 HERCULES OFFSHORE INC COM 427093109 768296 109133 SH SOLE 1 109133 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 219214 15726 SH DFND 2 0 0 15726 HERCULES TECH GROWTH CAP INC COM 427096508 398935 28618 SH DFND 3 0 0 28618 HERCULES TECH GROWTH CAP INC COM 023436108 4526 390 SH DFND 4 0 0 390 HERCULES TECHNOLOGY GROWTH COM 427096508 585313 41988 SH SOLE 1 41988 0 0 HERITAGE COMMERCE CORP COM 426927109 99995 14285 SH SOLE 1 14285 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 77331 5293 SH SOLE 1 5293 0 0 HERITAGE FINANCIAL CORP COM 42722X106 156154 10659 SH SOLE 1 10659 0 0 HERITAGE FINANCIAL GROUP I COM 42726X102 83013 5628 SH SOLE 1 5628 0 0 HERITAGE OAKS BANCORP COM 42724R107 85380 13838 SH SOLE 1 13838 0 0 HERMAN MILLER INC COM 600544100 4363197 161182 SH SOLE 1 161182 0 0 HERSHA HOSPITALITY TRUST COM 427825104 667990 118438 SH SOLE 1 118438 0 0 HERSHEY CO COM 427866108 186476 2089 SH DFND 2 0 0 2089 HERSHEY CO COM 427866108 228442 2559 SH DFND 3 0 0 2559 HERSHEY CO COM 13321L108 1818 88 SH DFND 4 0 0 88 HERSHEY CO/THE COM 427866108 4961022 55567 SH SOLE 1 55567 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2125410 85702 SH SOLE 1 85702 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 27875 1124 SH DFND 2 0 0 1124 HERTZ GLOBAL HOLDINGS INC COM 184499101 27060 2050 SH DFND 4 0 0 2050 HESS CORP COM 42809H107 7321413 110113 SH SOLE 1 110113 0 0 HESS CORP COM 42809H107 931 14 SH DFND 2 0 0 14 HESS CORP COM 42809H107 40492 609 SH DFND 3 0 0 609 HESS CORP COM 192446102 986768 15753 SH DFND 4 0 0 15753 HEWLETT PACKARD CO COM 428236103 268223086 10815447 SH SOLE 1 10815447 0 0 HEWLETT PACKARD CO COM 428236103 118887 4794 SH DFND 2 0 0 4794 HEWLETT PACKARD CO COM 428236103 765927 30884 SH DFND 3 0 0 30884 HEWLETT PACKARD CO COM 244199105 151613 1866 SH DFND 4 0 0 1866 HEXCEL CORP COM 428291108 2335251 68583 SH SOLE 1 68583 0 0 HEXCEL CORP NEW COM 428291108 18489 543 SH DFND 2 0 0 543 HEXCEL CORP NEW COM 30212P303 1023 17 SH DFND 4 0 0 17 HFF INC CLASS A COM 40418F108 449119 25274 SH SOLE 1 25274 0 0 HHGREGG INC COM 42833L108 158167 9904 SH SOLE 1 9904 0 0 HI TECH PHARMACAL CO INC COM 42840B101 276822 8338 SH SOLE 1 8338 0 0 HIBBETT SPORTS INC COM 428567101 1132533 20406 SH SOLE 1 20406 0 0 HIBBETT SPORTS INC COM 428567101 42678 768 SH DFND 3 0 0 768 HICKORYTECH CORP COM 429060106 98689 9284 SH SOLE 1 9284 0 0 HI-CRUSH PARTNERS LP COM 428337109 131880 5600 SH DFND 3 0 0 5600 HI-CRUSH PARTNERS LP COM 303075105 32213 316 SH DFND 4 0 0 316 HIGHER ONE HOLDINGS INC COM 42983D104 252600 21701 SH SOLE 1 21701 0 0 HIGHWOODS PPTYS INC COM 431284108 6410 180 SH DFND 2 0 0 180 HIGHWOODS PPTYS INC COM 431284108 12606 354 SH DFND 3 0 0 354 HIGHWOODS PROPERTIES INC COM 431284108 7989460 224360 SH SOLE 1 224360 0 0 HILL INTERNATIONAL INC COM 431466101 42955 15677 SH SOLE 1 15677 0 0 HILL INTERNATIONAL INC COM 431466101 52 19 SH DFND 3 0 0 19 HILL ROM HOLDINGS INC COM 431475102 4242501 125965 SH SOLE 1 125965 0 0 HILLENBRAND INC COM 431571108 1027923 43354 SH SOLE 1 43354 0 0 HILLENBRAND INC COM 431571108 237 10 SH DFND 3 0 0 10 HILLSHIRE BRANDS CO COM 432589109 8517769 257490 SH SOLE 1 257490 0 0 HILLSHIRE BRANDS CO COM 432589109 18032 545 SH DFND 2 0 0 545 HILLSHIRE BRANDS CO COM 432589109 4863 147 SH DFND 3 0 0 147 HILLSHIRE BRANDS CO COM 33734J102 8040 500 SH DFND 4 0 0 500 HILLTOP HOLDINGS INC COM 432748101 448179 27328 SH SOLE 1 27328 0 0 HILLTOP HOLDINGS INC COM 432748101 16400 1000 SH DFND 2 0 0 1000 HILLTOP HOLDINGS INC COM 432748101 8200 500 SH DFND 3 0 0 500 HINGHAM INSTITUTION FOR SV COM 433323102 59870 882 SH SOLE 1 882 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1393682 24029 SH SOLE 1 24029 0 0 HMS HLDGS CORP COM 40425J101 1864 80 SH DFND 2 0 0 80 HMS HLDGS CORP COM 40425J101 39004 1674 SH DFND 3 0 0 1674 HMS HLDGS CORP COM 37247D106 107254 9400 SH DFND 4 0 0 9400 HMS HOLDINGS CORP COM 40425J101 5615510 241009 SH SOLE 1 241009 0 0 HNI CORP COM 404251100 4530067 125591 SH SOLE 1 125591 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 17803 468 SH DFND 3 0 0 468 HOLLY ENERGY PARTNERS L P COM Y2745C102 24552 720 SH DFND 4 0 0 720 HOLLYFRONTIER CORP COM 436106108 18327979 428424 SH SOLE 1 428424 0 0 HOLLYFRONTIER CORP COM 436106108 497916 11639 SH DFND 2 0 0 11639 HOLLYFRONTIER CORP COM 436106108 825098 19287 SH DFND 3 0 0 19287 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 831 67 SH DFND 3 0 0 67 HOLOGIC INC COM 436440101 10945609 567130 SH SOLE 1 567130 0 0 HOLOGIC INC COM 436440101 2084 108 SH DFND 3 0 0 108 HOME BANCORP INC COM 43689E107 87061 4706 SH SOLE 1 4706 0 0 HOME BANCSHARES INC COM 436893200 890745 34299 SH SOLE 1 34299 0 0 HOME DEPOT INC COM 437076102 57183318 738135 SH SOLE 1 738135 0 0 HOME DEPOT INC COM 437076102 1086575 14026 SH DFND 2 0 0 14026 HOME DEPOT INC COM 437076102 1290012 16652 SH DFND 3 0 0 16652 HOME DEPOT INC COM 428291108 1737 51 SH DFND 4 0 0 51 HOME FED BANCORP INC MD COM 43710G105 3185 250 SH DFND 3 0 0 250 HOME FEDERAL BANCORP INC/I COM 43710G105 127553 10012 SH SOLE 1 10012 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 5993 250 SH DFND 2 0 0 250 HOME LN SERVICING SOLUTIONS COM G6648D109 11362 474 SH DFND 3 0 0 474 HOME LOAN SERVICING SOLUTI COM G6648D109 874641 36489 SH SOLE 1 36489 0 0 HOME PROPERTIES INC COM 437306103 7162591 109570 SH SOLE 1 109570 0 0 HOME PROPERTIES INC COM 437306103 2549 39 SH DFND 3 0 0 39 HOME PROPERTIES INC COM 446413106 5535 98 SH DFND 4 0 0 98 HOMEAWAY INC COM 43739Q100 20245 626 SH SOLE 1 626 0 0 HOMESTREET INC COM 43785V102 128679 5999 SH SOLE 1 5999 0 0 HOMETRUST BANCSHARES INC COM 437872104 247175 14574 SH SOLE 1 14574 0 0 HONDA MOTOR LTD COM 438128308 13596 365 SH DFND 3 0 0 365 HONDA MOTOR LTD COM 56400P201 13010 2000 SH DFND 4 0 0 2000 HONEYWELL INTERNATIONAL IN COM 438516106 34572326 493547 SH SOLE 1 493547 0 0 HONEYWELL INTL INC COM 438516106 236611 2982 SH DFND 2 0 0 2982 HONEYWELL INTL INC COM 438516106 2181389 27494 SH DFND 3 0 0 27494 HONEYWELL INTL INC COM 55277R100 279 300 SH DFND 4 0 0 300 HOOKER FURNITURE CORP COM 439038100 120877 7434 SH SOLE 1 7434 0 0 HORACE MANN EDUCATORS COM 440327104 748856 30716 SH SOLE 1 30716 0 0 HORIZON BANCORP IND COM 440407104 34289 1680 SH DFND 3 0 0 1680 HORIZON BANCORP INDIANA COM 440407104 91559 4486 SH SOLE 1 4486 0 0 HORIZON PHARMA INC COM 44047T109 65318 26552 SH SOLE 1 26552 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 24347 1772 SH DFND 3 0 0 1772 HORIZON TECHNOLOGY FINANCE COM 44045A102 74004 5386 SH SOLE 1 5386 0 0 HORMEL FOODS CORP COM 440452100 2113528 54783 SH SOLE 1 54783 0 0 HORMEL FOODS CORP COM 440452100 2315 60 SH DFND 3 0 0 60 HORMEL FOODS CORP COM G60754101 103884 1675 SH DFND 4 0 0 1675 HORNBECK OFFSHORE SERVICES COM 440543106 1448566 27076 SH SOLE 1 27076 0 0 HORSEHEAD HOLDING CORP COM 440694305 386503 30172 SH SOLE 1 30172 0 0 HOSPIRA INC COM 441060100 2228837 58179 SH SOLE 1 58179 0 0 HOSPIRA INC COM 441060100 3831 100 SH DFND 3 0 0 100 HOSPIRA INC COM 674599105 250970 2813 SH DFND 4 0 0 2813 HOSPITALITY PPTYS TR COM 44106M102 13140 500 SH DFND 2 0 0 500 HOSPITALITY PPTYS TR COM 44106M102 14664 558 SH DFND 3 0 0 558 HOSPITALITY PPTYS TR COM 69840W108 43324 233 SH DFND 4 0 0 233 HOSPITALITY PROPERTIES TRU COM 44106M102 7735623 294354 SH SOLE 1 294354 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13867 822 SH DFND 2 0 0 822 HOST HOTELS & RESORTS INC COM 73935X583 88873 1234 SH DFND 4 0 0 1234 HOST HOTELS + RESORTS INC COM 44107P104 7190196 426212 SH SOLE 1 426212 0 0 HOUSTON WIRE + CABLE CO COM 44244K109 169969 12281 SH SOLE 1 12281 0 0 HOVNANIAN ENTERPRISES A COM 442487203 406854 72523 SH SOLE 1 72523 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 3086 550 SH DFND 2 0 0 550 HOVNANIAN ENTERPRISES INC COM 442487203 2525 450 SH DFND 3 0 0 450 HOVNANIAN ENTERPRISES INC COM 744573106 443776 13588 SH DFND 4 0 0 13588 HOWARD HUGHES CORP COM 44267D107 15356 137 SH DFND 3 0 0 137 HOWARD HUGHES CORP/THE COM 44267D107 103235 921 SH SOLE 1 921 0 0 HSBC HLDGS PLC COM 404280406 76660 1477 SH DFND 2 0 0 1477 HSBC HLDGS PLC COM 404280406 39755 766 SH DFND 3 0 0 766 HSBC HLDGS PLC COM 404280604 4976 200 SH DFND 3 0 0 200 HSBC HLDGS PLC COM 748356102 30623 1284 SH DFND 4 0 0 1284 HSBC HLDGS PLC COM 464288620 150645 1402 SH DFND 4 0 0 1402 HSN INC COM 404303109 5303131 98718 SH SOLE 1 98718 0 0 HUB GROUP INC CL A COM 443320106 3967595 108940 SH SOLE 1 108940 0 0 HUBBELL INC COM 81369Y886 961742 25558 SH DFND 4 0 0 25558 HUBBELL INC CL B COM 443510201 11082159 111941 SH SOLE 1 111941 0 0 HUDSON CITY BANCORP COM 443683107 6423 700 SH DFND 2 0 0 700 HUDSON CITY BANCORP COM 443683107 54576 5948 SH DFND 3 0 0 5948 HUDSON CITY BANCORP COM 78464A821 17353 180 SH DFND 4 0 0 180 HUDSON CITY BANCORP INC COM 443683107 1984496 216648 SH SOLE 1 216648 0 0 HUDSON GLOBAL INC COM 443787106 56792 22900 SH SOLE 1 22900 0 0 HUDSON GLOBAL INC COM 443787106 1255 506 SH DFND 2 0 0 506 HUDSON PACIFIC PROPERTIES COM 444097109 630718 29639 SH SOLE 1 29639 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 181584 10694 SH SOLE 1 10694 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 32740 1928 SH DFND 2 0 0 1928 HUGOTON RTY TR TEX COM 444717102 862 100 SH DFND 2 0 0 100 HUMANA INC COM 444859102 5456939 64671 SH SOLE 1 64671 0 0 HUMANA INC COM 444859102 109046 1292 SH DFND 3 0 0 1292 HUMANA INC COM 921937827 2002 25 SH DFND 4 0 0 25 HUNT (JB) TRANSPRT SVCS IN COM 445658107 13672215 189261 SH SOLE 1 189261 0 0 HUNT J B TRANS SVCS INC COM 445658107 65016 900 SH DFND 3 0 0 900 HUNTINGTON BANCSHARES INC COM 446150104 3887354 493319 SH SOLE 1 493319 0 0 HUNTINGTON BANCSHARES INC COM 446150104 142109 18057 SH DFND 3 0 0 18057 HUNTINGTON BANCSHARES INC COM 446150401 531350 434 SH DFND 3 0 0 434 HUNTINGTON INGALLS INDS INC COM 446413106 282 5 SH DFND 3 0 0 5 HUNTINGTON INGALLS INDS INC COM 984121103 11383 1255 SH DFND 4 0 0 1255 HUNTINGTON INGALLS INDUSTR COM 446413106 5964796 105609 SH SOLE 1 105609 0 0 HUNTSMAN CORP COM 447011107 713719 43099 SH SOLE 1 43099 0 0 HUNTSMAN CORP COM 447011107 25287 1527 SH DFND 3 0 0 1527 HURCO COMPANIES INC COM 447324104 127624 4436 SH SOLE 1 4436 0 0 HURON CONSULTING GROUP INC COM 447462102 730083 15789 SH SOLE 1 15789 0 0 HYATT HOTELS CORP CL A COM 448579102 61226 1517 SH SOLE 1 1517 0 0 HYDROGENICS CORP NEW COM 67073G105 1771 119 SH DFND 4 0 0 119 HYPERDYNAMICS CORP COM 448954107 2652 5584 SH DFND 3 0 0 5584 HYPERION THERAPEUTICS INC COM 44915N101 64570 2935 SH SOLE 1 2935 0 0 HYSTER YALE MATERIALS COM 449172105 476576 7590 SH SOLE 1 7590 0 0 IAC INTERACTIVECORP COM 44919P508 1427 30 SH DFND 2 0 0 30 IAC INTERACTIVECORP COM 44919P508 95 2 SH DFND 3 0 0 2 IAC INTERACTIVECORP COM 464288703 6282 61 SH DFND 4 0 0 61 IAC/INTERACTIVECORP COM 44919P508 4119885 86625 SH SOLE 1 86625 0 0 IAMGOLD CORP COM 450913108 1299 300 SH DFND 2 0 0 300 IAMGOLD CORP COM 450913108 53692 12400 SH DFND 3 0 0 12400 IBERIABANK CORP COM 450828108 1090159 20335 SH SOLE 1 20335 0 0 IBERIABANK CORP COM 450828108 13403 250 SH DFND 3 0 0 250 ICF INTERNATIONAL INC COM 44925C103 432128 13714 SH SOLE 1 13714 0 0 ICG GROUP INC COM 44928D108 292410 25650 SH SOLE 1 25650 0 0 ICICI BK LTD COM 902641737 12560 500 SH DFND 4 0 0 500 ICON PLC COM G3156P103 2159 170 SH DFND 4 0 0 170 ICONIX BRAND GROUP INC COM 451055107 2065582 70234 SH SOLE 1 70234 0 0 ICONIX BRAND GROUP INC COM 451055107 1412 48 SH DFND 3 0 0 48 ICU MED INC COM 44930G107 28824 400 SH DFND 3 0 0 400 ICU MEDICAL INC COM 44930G107 700279 9718 SH SOLE 1 9718 0 0 IDACORP INC COM 451107106 6621064 138632 SH SOLE 1 138632 0 0 IDACORP INC COM 451107106 19104 400 SH DFND 3 0 0 400 IDENIX PHARMACEUTICALS INC COM 45166R204 224011 62053 SH SOLE 1 62053 0 0 IDENIX PHARMACEUTICALS INC COM 18383M605 14366 389 SH DFND 4 0 0 389 IDEX CORP COM 45167R104 9310206 173020 SH SOLE 1 173020 0 0 IDEX CORP COM 45167R104 10493 195 SH DFND 2 0 0 195 IDEX CORP COM 45167R104 915 17 SH DFND 3 0 0 17 IDEXX LABORATORIES INC COM 45168D104 10155914 113120 SH SOLE 1 113120 0 0 IDEXX LABS INC COM 45168D104 5381 60 SH DFND 3 0 0 60 IDT CORP CLASS B COM 448947507 194862 10426 SH SOLE 1 10426 0 0 IGATE CORP COM 45169U105 406641 24765 SH SOLE 1 24765 0 0 IGATE CORP COM 45169U105 11494 700 SH DFND 3 0 0 700 IGNITE RESTAURANT GROUP IN COM 451730105 86217 4569 SH SOLE 1 4569 0 0 IHS INC CLASS A COM 451734107 92585 887 SH SOLE 1 887 0 0 II VI INC COM 902104108 664172 40847 SH SOLE 1 40847 0 0 II VI INC COM 902104108 14634 900 SH DFND 3 0 0 900 ILLINOIS TOOL WKS INC COM 452308109 68502 990 SH DFND 2 0 0 990 ILLINOIS TOOL WKS INC COM 452308109 483498 6990 SH DFND 3 0 0 6990 ILLINOIS TOOL WKS INC COM 18383Q739 689 29 SH DFND 4 0 0 29 ILLINOIS TOOL WORKS COM 452308109 8900311 128673 SH SOLE 1 128673 0 0 ILLUMINA INC COM 452327109 12629100 168748 SH SOLE 1 168748 0 0 ILLUMINA INC COM 452327109 3592 48 SH DFND 2 0 0 48 ILLUMINA INC COM 452327109 44904 600 SH DFND 3 0 0 600 ILLUMINA INC COM 22943F100 3818 117 SH DFND 4 0 0 117 IMATION CORP COM 45245A107 96990 22929 SH SOLE 1 22929 0 0 IMMERSION CORPORATION COM 452521107 256573 19364 SH SOLE 1 19364 0 0 IMMUNOCELLULAR THERAPEUTIC COM 452536105 68294 35203 SH SOLE 1 35203 0 0 IMMUNOGEN INC COM 45253H101 953411 57469 SH SOLE 1 57469 0 0 IMMUNOGEN INC COM 45253H101 53005 3195 SH DFND 2 0 0 3195 IMMUNOGEN INC COM 24823Q107 65430 15881 SH DFND 4 0 0 15881 IMMUNOMEDICS INC COM 452907108 270199 49669 SH SOLE 1 49669 0 0 IMPAX LABORATORIES INC COM 45256B101 1031854 51722 SH SOLE 1 51722 0 0 IMPERIAL OIL LTD COM 453038408 11463 300 SH DFND 3 0 0 300 IMPERIAL OIL LTD COM 25659T107 3947 118 SH DFND 4 0 0 118 IMPERVA INC COM 45321L100 320820 7123 SH SOLE 1 7123 0 0 INCONTACT INC COM 45336E109 211607 25743 SH SOLE 1 25743 0 0 INCYTE CORP COM 45337C102 37290 1695 SH SOLE 1 1695 0 0 INCYTE CORP COM 26874R108 3324 81 SH DFND 4 0 0 81 INDEPENDENCE HOLDING CO COM 453440307 66499 5626 SH SOLE 1 5626 0 0 INDEPENDENT BANK CORP MICH COM 453838609 566 90 SH DFND 3 0 0 90 INDEPENDENT BANK CORP/MA COM 453836108 595056 17248 SH SOLE 1 17248 0 0 INDEXIQ ETF TR COM 45409B628 89409 3690 SH DFND 2 0 0 3690 INDEXIQ ETF TR COM 45409B883 9446 365 SH DFND 2 0 0 365 INDIA FD INC COM 454089103 9603 501 SH DFND 2 0 0 501 INDIA FD INC COM 454089103 46181 2409 SH DFND 3 0 0 2409 INERGY L P COM 456615103 65654 4098 SH DFND 2 0 0 4098 INERGY L P COM 456615103 43254 2700 SH DFND 3 0 0 2700 INERGY L P COM 313747206 17626 170 SH DFND 4 0 0 170 INERGY MIDSTREAM LP COM 45671U106 39298 1767 SH DFND 2 0 0 1767 INERGY MIDSTREAM LP COM 45671U106 33227 1494 SH DFND 3 0 0 1494 INERGY MIDSTREAM LP COM 41135V103 209 100 SH DFND 4 0 0 100 INFINERA CORP COM 45667G103 848020 79477 SH SOLE 1 79477 0 0 INFINERA CORPORATION COM 45667G103 1067 100 SH DFND 3 0 0 100 INFINERA CORPORATION COM 442487203 29733 5300 SH DFND 4 0 0 5300 INFINITY PHARMACEUTICALS I COM 45665G303 333808 20542 SH SOLE 1 20542 0 0 INFINITY PROPERTY + CASUAL COM 45665Q103 545071 9121 SH SOLE 1 9121 0 0 INFOBLOX INC COM 45672H104 2822507 96463 SH SOLE 1 96463 0 0 INFOBLOX INC COM 45672H104 1756 60 SH DFND 3 0 0 60 INFORMATICA CORP COM 45666Q102 7903486 225943 SH SOLE 1 225943 0 0 INFORMATICA CORP COM 45666Q102 280 8 SH DFND 3 0 0 8 INFORMATION SERVICES GROUP I COM 72201R866 33061 638 SH DFND 4 0 0 638 INFOSONICS CORP COM 456784107 405 900 SH DFND 3 0 0 900 INFOSYS LTD COM 456788108 82 2 SH DFND 3 0 0 2 INFOSYS LTD COM 464287879 43450 465 SH DFND 4 0 0 465 ING EMERGING MKTS HGH DIV EQ COM 45685X104 40675 2993 SH DFND 3 0 0 2993 ING GLOBAL EQTY DIV & PREM O COM 45684E107 93316 9959 SH DFND 3 0 0 9959 ING GLOBAL EQTY DIV & PREM O COM 023111206 57420 9900 SH DFND 4 0 0 9900 ING GROEP N V COM 46625H100 548338 10387 SH DFND 4 0 0 10387 ING INFRASTRUCTURE INDLS & M COM 45685U100 9472 545 SH DFND 3 0 0 545 ING INTL HIGH DIVD EQTY INC COM 45684Q100 56400 6000 SH DFND 3 0 0 6000 ING PRIME RATE TR COM 052769106 30274 892 SH DFND 4 0 0 892 INGERSOLL RAND PLC COM G47791101 6957267 125311 SH SOLE 1 125311 0 0 INGERSOLL-RAND PLC COM G47791101 24817 447 SH DFND 2 0 0 447 INGERSOLL-RAND PLC COM G47791101 608499 10960 SH DFND 3 0 0 10960 INGERSOLL-RAND PLC COM 57060U605 75864 1482 SH DFND 4 0 0 1482 INGLES MARKETS INC CLASS A COM 457030104 219397 8689 SH SOLE 1 8689 0 0 INGLES MKTS INC COM 697900108 116 10 SH DFND 4 0 0 10 INGRAM MICRO INC CL A COM 457153104 6093720 320891 SH SOLE 1 320891 0 0 INGREDION INC COM 457187102 10689170 162895 SH SOLE 1 162895 0 0 INGREDION INC COM 81369Y704 4307 101 SH DFND 4 0 0 101 INLAND REAL ESTATE CORP COM 457461200 614253 60103 SH SOLE 1 60103 0 0 INLAND REAL ESTATE CORP COM 457461200 17343 1697 SH DFND 2 0 0 1697 INLAND REAL ESTATE CORP COM 457461200 188134 18408 SH DFND 3 0 0 18408 INLAND REAL ESTATE CORP COM 092475102 39888 3965 SH DFND 4 0 0 3965 INNERWORKINGS INC COM 45773Y105 237279 21869 SH SOLE 1 21869 0 0 INNODATA INC COM 457642205 48909 15284 SH SOLE 1 15284 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2207981 46809 SH SOLE 1 46809 0 0 INNOSPEC INC COM 45768S105 638420 15889 SH SOLE 1 15889 0 0 INNOSPEC INC COM 45768S105 4018 100 SH DFND 2 0 0 100 INPHI CORP COM 45772F107 177144 16104 SH SOLE 1 16104 0 0 INSIGHT ENTERPRISES INC COM 45765U103 608695 34312 SH SOLE 1 34312 0 0 INSPERITY INC WD COM 45778Q107 530432 17506 SH SOLE 1 17506 0 0 INSTEEL INDUSTRIES INC COM 45774W108 213481 12185 SH SOLE 1 12185 0 0 INSULET CORP COM 45784P101 3910608 124502 SH SOLE 1 124502 0 0 INSULET CORP COM 09248L106 45184 3200 SH DFND 4 0 0 3200 INSYS THERAPEUTICS INC NEW COM 126132109 97976 585 SH DFND 4 0 0 585 INTEGRA LIFESCIENCES HLDGS C COM 457985208 496337 13550 SH DFND 2 0 0 13550 INTEGRA LIFESCIENCES HOLDI COM 457985208 555457 15164 SH SOLE 1 15164 0 0 INTEGRATED DEVICE TECH INC COM 458118106 3206347 403822 SH SOLE 1 403822 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 611 77 SH DFND 2 0 0 77 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7940 1000 SH DFND 3 0 0 1000 INTEGRATED SILICON SOLUTIO COM 45812P107 206190 18813 SH SOLE 1 18813 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5011046 85615 SH SOLE 1 85615 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 213517 3648 SH DFND 3 0 0 3648 INTEL CORP COM 458140100 228499327 9651022 SH SOLE 1 9651022 0 0 INTEL CORP COM 458140100 3123329 128903 SH DFND 2 0 0 128903 INTEL CORP BOND 458140AD2 4353 4 PRN DFND 3 0 0 4 INTEL CORP COM 458140100 5295778 218563 SH DFND 3 0 0 218563 INTEL CORP COM 26433C105 337 18 SH DFND 4 0 0 18 INTER PARFUMS INC COM 458334109 360921 12655 SH SOLE 1 12655 0 0 INTERACTIVE BROKERS GRO CL COM 45841N107 77215 4835 SH SOLE 1 4835 0 0 INTERACTIVE INTELLIGENCE G COM 45841V109 589478 11424 SH SOLE 1 11424 0 0 INTERCEPT PHARMACEUTICALS COM 45845P108 145595 3247 SH SOLE 1 3247 0 0 INTERCONTINENTALEXCHANGE I COM 45865V100 4277261 24062 SH SOLE 1 24062 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 7110 40 SH DFND 2 0 0 40 INTERCONTINENTALEXCHANGE INC COM 45865V100 13688 77 SH DFND 3 0 0 77 INTERCONTINENTALEXCHANGE INC COM 33734X143 153201 3858 SH DFND 4 0 0 3858 INTERDIGITAL INC COM 45867G101 5068043 113506 SH SOLE 1 113506 0 0 INTERDIGITAL INC COM 45867G101 150069 3361 SH DFND 3 0 0 3361 INTERFACE INC COM 458665304 768266 45272 SH SOLE 1 45272 0 0 INTERMEC INC COM 458786100 453438 46128 SH SOLE 1 46128 0 0 INTERMOLECULAR INC COM 45882D109 69327 9536 SH SOLE 1 9536 0 0 INTERMOLECULAR INC COM 45882D109 443 61 SH DFND 3 0 0 61 INTERMUNE INC COM 45884X103 539297 56060 SH SOLE 1 56060 0 0 INTERNAP NETWORK SERVICES COM 45885A300 302169 36538 SH SOLE 1 36538 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 827 100 SH DFND 3 0 0 100 INTERNATIONAL BANCSHARES C COM 459044103 3375687 149499 SH SOLE 1 149499 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2054885 10752 SH DFND 2 0 0 10752 INTERNATIONAL BUSINESS MACHS COM 459200101 1280345 6700 SH DFND 3 0 0 6700 INTERNATIONAL BUSINESS MACHS COM 464288497 2997 81 SH DFND 4 0 0 81 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 827 11 SH DFND 2 0 0 11 INTERNATIONAL FLAVORS&FRAGRA COM 57060U134 2516 103 SH DFND 4 0 0 103 INTERNATIONAL GAME TECHNOLOG COM 459902102 2256 135 SH DFND 2 0 0 135 INTERNATIONAL GAME TECHNOLOG COM 459902102 18297 1095 SH DFND 3 0 0 1095 INTERNATIONAL PAPER CO COM 460146103 6923083 156242 SH SOLE 1 156242 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 11665 500 SH DFND 2 0 0 500 INTERNATIONAL SHIPHOLDING CO COM 460321201 107575 4611 SH DFND 3 0 0 4611 INTERNATIONAL SHIPHOLDING CO COM 19259P300 5868 100 SH DFND 4 0 0 100 INTERNATIONAL SPEEDWAY CORP COM 460335201 378 12 SH DFND 3 0 0 12 INTEROIL CORP COM 460951106 685369 9860 SH DFND 3 0 0 9860 INTERPUBLIC GROUP OF COS I COM 460690100 2158332 148339 SH SOLE 1 148339 0 0 INTERSECTIONS INC COM 460981301 54813 6250 SH SOLE 1 6250 0 0 INTERSECTIONS INC COM 460981301 8955 1021 SH DFND 2 0 0 1021 INTERSIL CORP COM 73936Q744 1680406 51562 SH DFND 4 0 0 51562 INTERSIL CORP A COM 46069S109 2748073 351416 SH SOLE 1 351416 0 0 INTERVAL LEISURE GROUP COM 46113M108 598457 30043 SH SOLE 1 30043 0 0 INTEVAC INC COM 461148108 102208 18058 SH SOLE 1 18058 0 0 INTL BUSINESS MACHINES COR COM 459200101 62567885 327392 SH SOLE 1 327392 0 0 INTL FCSTONE INC COM 46116V105 165513 9485 SH SOLE 1 9485 0 0 INTL FCSTONE INC COM 89147X104 6368 250 SH DFND 4 0 0 250 INTL FLAVORS + FRAGRANCES COM 459506101 2135296 28410 SH SOLE 1 28410 0 0 INTL GAME TECHNOLOGY COM 459902102 1494442 89434 SH SOLE 1 89434 0 0 INTL PAPER CO COM 460146103 95710 2160 SH DFND 2 0 0 2160 INTL PAPER CO COM 460146103 135722 3063 SH DFND 3 0 0 3063 INTL PAPER CO COM 030975106 324785 6571 SH DFND 4 0 0 6571 INTL RECTIFIER CORP COM 460254105 4012355 191612 SH SOLE 1 191612 0 0 INTL SHIPHOLDING CORP COM 460321201 88094 3776 SH SOLE 1 3776 0 0 INTL SPEEDWAY CORP CL A COM 460335201 2266155 72010 SH SOLE 1 72010 0 0 INTRALINKS HOLDINGS INC COM 46118H104 182299 25110 SH SOLE 1 25110 0 0 INTREPID POTASH INC COM 46121Y102 2150669 112896 SH SOLE 1 112896 0 0 INTREPID POTASH INC COM 46121Y102 47625 2500 SH DFND 2 0 0 2500 INTREPID POTASH INC COM 46121Y102 11430 600 SH DFND 3 0 0 600 INTUIT COM 461202103 409334 6706 SH DFND 2 0 0 6706 INTUIT COM 461202103 18312 300 SH DFND 3 0 0 300 INTUIT COM 140781105 6743 100 SH DFND 4 0 0 100 INTUIT INC COM 461202103 7369800 120757 SH SOLE 1 120757 0 0 INTUITIVE SURGICAL INC COM 46120E602 7477121 14760 SH SOLE 1 14760 0 0 INTUITIVE SURGICAL INC COM 46120E602 55675 110 SH DFND 2 0 0 110 INTUITIVE SURGICAL INC COM 46120E602 250535 495 SH DFND 3 0 0 495 INTUITIVE SURGICAL INC COM 148887102 364530 7476 SH DFND 4 0 0 7476 INVACARE CORP COM 461203101 350513 24409 SH SOLE 1 24409 0 0 INVENSENSE INC COM 46123D205 385592 25071 SH SOLE 1 25071 0 0 INVENSENSE INC COM 46123D205 47893 3114 SH DFND 2 0 0 3114 INVENSENSE INC COM 46123D205 308 20 SH DFND 3 0 0 20 INVENSENSE INC COM 125896100 23322 858 SH DFND 4 0 0 858 INVENTURE FOODS INC COM 461212102 75273 9004 SH SOLE 1 9004 0 0 INVESCO ADVANTAGE MUNICIPAL COM 25470F104 3630 47 SH DFND 4 0 0 47 INVESCO DYNAMIC CR OPP FD COM 46132R104 4604 352 SH DFND 2 0 0 352 INVESCO DYNAMIC CR OPP FD COM 46132R104 7848 600 SH DFND 3 0 0 600 INVESCO DYNAMIC CR OPP FD COM 46120E602 58711 116 SH DFND 4 0 0 116 INVESCO LTD COM G491BT108 5293714 166469 SH SOLE 1 166469 0 0 INVESCO LTD COM G491BT108 7505 236 SH DFND 3 0 0 236 INVESCO LTD COM 231021106 168695 1555 SH DFND 4 0 0 1555 INVESCO MORTGAGE CAPITAL COM 46131B100 1522046 91911 SH SOLE 1 91911 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5382 325 SH DFND 2 0 0 325 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14573 880 SH DFND 3 0 0 880 INVESCO MUN OPPORTUNITY TR COM 46132C107 16237 1249 SH DFND 3 0 0 1249 INVESCO MUN TR COM 46131J103 10567 836 SH DFND 2 0 0 836 INVESCO MUN TR COM 46131J103 16862 1334 SH DFND 3 0 0 1334 INVESCO MUN TR COM 464287564 28217 350 SH DFND 4 0 0 350 INVESCO MUNI INCOME OPP TRST COM 46132X101 69630 10550 SH DFND 2 0 0 10550 INVESCO MUNI INCOME OPP TRST COM 46132X101 26 4 SH DFND 3 0 0 4 INVESCO MUNI INCOME OPP TRST COM 464287572 45265 670 SH DFND 4 0 0 670 INVESCO PA VALUE MUN INCOME COM 464287846 41878 519 SH DFND 4 0 0 519 INVESCO QUALITY MUNI INC TRS COM 46133G107 30385 2507 SH DFND 3 0 0 2507 INVESCO QUALITY MUNI INC TRS COM 46429B663 366994 5532 SH DFND 4 0 0 5532 INVESCO SR INCOME TR COM 46131H107 87912 16190 SH DFND 2 0 0 16190 INVESCO SR INCOME TR COM 46131H107 3616 666 SH DFND 3 0 0 666 INVESCO TR INVT GRADE MUNS COM 46131M106 6215 456 SH DFND 2 0 0 456 INVESCO VALUE MUN INCOME TR COM 46132P108 7125 500 SH DFND 2 0 0 500 INVESCO VALUE MUN INCOME TR COM 46132P108 163875 11500 SH DFND 3 0 0 11500 INVESCO VALUE MUN INCOME TR COM 471109108 2844 65 SH DFND 4 0 0 65 INVESTMENT TECHNOLOGY GROU COM 46145F105 418226 29916 SH SOLE 1 29916 0 0 INVESTORS BANCORP INC COM 46146P102 641781 30445 SH SOLE 1 30445 0 0 INVESTORS BANCORP INC COM 242309102 2480 70 SH DFND 4 0 0 70 INVESTORS CAP HLDGS LTD COM 55616P104 68448 1426 SH DFND 4 0 0 1426 INVESTORS REAL ESTATE TR COM 461730103 4635 539 SH DFND 3 0 0 539 INVESTORS REAL ESTATE TRUS COM 461730103 538154 62576 SH SOLE 1 62576 0 0 INVESTORS TITLE CO COM 461804106 60441 852 SH SOLE 1 852 0 0 ION GEOPHYSICAL CORP COM 462044108 609356 101222 SH SOLE 1 101222 0 0 ION GEOPHYSICAL CORP COM 462044108 3010 500 SH DFND 2 0 0 500 IPASS INC COM 46261V108 67588 35761 SH SOLE 1 35761 0 0 IPC THE HOSPITALIST CO COM 44984A105 659976 12850 SH SOLE 1 12850 0 0 IPG PHOTONICS CORP COM 44980X109 34070 561 SH SOLE 1 561 0 0 IPG PHOTONICS CORP COM 44980X109 1640 27 SH DFND 2 0 0 27 IPG PHOTONICS CORP COM 44980X109 607 10 SH DFND 3 0 0 10 IRELAND BK COM 46267Q202 9196 1100 SH DFND 2 0 0 1100 IRIDIUM COMMUNICATIONS INC COM 46269C102 265664 34235 SH SOLE 1 34235 0 0 IROBOT CORP COM 462726100 842766 21191 SH SOLE 1 21191 0 0 IROBOT CORP COM 462726100 19885 500 SH DFND 2 0 0 500 IRON MOUNTAIN INC COM 462846106 1702641 63985 SH SOLE 1 63985 0 0 IRON MTN INC COM 268648102 256277 10850 SH DFND 4 0 0 10850 IRONWOOD PHARMACEUTICALS I COM 46333X108 572274 57515 SH SOLE 1 57515 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5948 599 SH DFND 2 0 0 599 ISHARES CORE S+P 500 ETF S&P500 ETF 464287200 8064597 50100 SH SOLE 1 50100 0 0 ISHARES CORE S+P SMALL CAP S&P500 SMCAP 464287804 1263428 13993 SH SOLE 1 13993 0 0 ISHARES GOLD TRUST COM 464285105 2512864 209580 SH DFND 2 0 0 209580 ISHARES GOLD TRUST COM 464285105 388116 32370 SH DFND 3 0 0 32370 ISHARES GOLD TRUST COM 30249U101 4454 80 SH DFND 4 0 0 80 ISHARES GOLD TRUST COM 580135101 1019377 10297 SH DFND 4 0 0 10297 ISHARES INC COM 464286103 40441 1791 SH DFND 2 0 0 1791 ISHARES INC COM 464286533 15705 275 SH DFND 2 0 0 275 ISHARES INC COM 464286772 73150 1375 SH DFND 2 0 0 1375 ISHARES INC COM 464286699 759 43 SH DFND 2 0 0 43 ISHARES INC COM 464286822 2936 45 SH DFND 2 0 0 45 ISHARES INC COM 464286806 543 22 SH DFND 2 0 0 22 ISHARES INC COM 464286657 4597 135 SH DFND 2 0 0 135 ISHARES INC COM 464286707 629 27 SH DFND 2 0 0 27 ISHARES INC COM 464286848 59926 5341 SH DFND 2 0 0 5341 ISHARES INC COM 464286871 733 40 SH DFND 2 0 0 40 ISHARES INC COM 464286509 83026 3175 SH DFND 2 0 0 3175 ISHARES INC COM 464286665 11661 271 SH DFND 2 0 0 271 ISHARES INC COM 464286830 2270 146 SH DFND 2 0 0 146 ISHARES INC COM 464286673 9759 763 SH DFND 2 0 0 763 ISHARES INC COM 464286749 13551 473 SH DFND 2 0 0 473 ISHARES INC COM 464286400 54358 1239 SH DFND 2 0 0 1239 ISHARES INC COM 464286731 12901 970 SH DFND 2 0 0 970 ISHARES INC COM 464286756 12997 436 SH DFND 2 0 0 436 ISHARES INC COM 464286608 9484 292 SH DFND 2 0 0 292 ISHARES INC COM 464286517 66124 1331 SH DFND 2 0 0 1331 ISHARES INC COM 464286715 1426 24 SH DFND 2 0 0 24 ISHARES INC COM 464286814 478 23 SH DFND 2 0 0 23 ISHARES INC COM 464286319 23210 487 SH DFND 2 0 0 487 ISHARES INC COM 464286624 8001 102 SH DFND 2 0 0 102 ISHARES INC COM 464286822 65248 1000 SH DFND 3 0 0 1000 ISHARES INC COM 464286665 43 1 SH DFND 3 0 0 1 ISHARES INC COM 464286749 45324 1582 SH DFND 3 0 0 1582 ISHARES INC COM 464286673 38370 3000 SH DFND 3 0 0 3000 ISHARES INC COM 464286640 1399 26 SH DFND 3 0 0 26 ISHARES INC COM 464286871 26480 1445 SH DFND 3 0 0 1445 ISHARES INC COM 464286806 91390 3700 SH DFND 3 0 0 3700 ISHARES INC COM 464286400 353855 8068 SH DFND 3 0 0 8068 ISHARES INC COM 464286756 66089 2217 SH DFND 3 0 0 2217 ISHARES INC COM 464286533 365218 6395 SH DFND 3 0 0 6395 ISHARES INC COM 464286830 7977 513 SH DFND 3 0 0 513 ISHARES INC COM 46434G103 290777 6313 SH DFND 3 0 0 6313 ISHARES INC COM 464286103 56224 2490 SH DFND 3 0 0 2490 ISHARES INC COM 464286772 426 8 SH DFND 3 0 0 8 ISHARES INC COM 464286657 28890 848 SH DFND 3 0 0 848 ISHARES INC COM 464286764 2492 90 SH DFND 3 0 0 90 ISHARES INC COM 464286848 610222 54387 SH DFND 3 0 0 54387 ISHARES INC COM 464286509 187626 7175 SH DFND 3 0 0 7175 ISHARES INC COM 464286202 1624 100 SH DFND 3 0 0 100 ISHARES INC COM 464286624 77839 992 SH DFND 3 0 0 992 ISHARES INC COM 464286632 2149 50 SH DFND 3 0 0 50 ISHARES INC COM 464286715 17820 300 SH DFND 3 0 0 300 ISHARES INC COM 38259P508 305488 347 SH DFND 4 0 0 347 ISHARES INC COM 404280406 78421 1511 SH DFND 4 0 0 1511 ISHARES INC COM 46069S109 209477 26856 SH DFND 4 0 0 26856 ISHARES INC COM 464286707 10606 455 SH DFND 4 0 0 455 ISHARES INC COM 464288752 128349 5735 SH DFND 4 0 0 5735 ISHARES INC COM 48020Q107 3190 35 SH DFND 4 0 0 35 ISHARES INC COM 501797104 51319 1042 SH DFND 4 0 0 1042 ISHARES INC COM 631103108 4722 144 SH DFND 4 0 0 144 ISHARES INC COM 629491101 12213 295 SH DFND 4 0 0 295 ISHARES INC COM 674001201 44247 842 SH DFND 4 0 0 842 ISHARES INC COM 716933106 9775 123 SH DFND 4 0 0 123 ISHARES INC COM 723484101 5690 103 SH DFND 4 0 0 103 ISHARES INC COM 693656100 6378 51 SH DFND 4 0 0 51 ISHARES INC COM 756109104 579474 13823 SH DFND 4 0 0 13823 ISHARES INC COM 75886F107 5622 25 SH DFND 4 0 0 25 ISHARES INC COM 82823L106 304 48 SH DFND 4 0 0 48 ISHARES INC COM 941053100 2016 49 SH DFND 4 0 0 49 ISHARES INC COM 966837106 25019 486 SH DFND 4 0 0 486 ISHARES INC COM 67091K104 4640 1600 SH DFND 4 0 0 1600 ISHARES INC COM 674215108 1283 33 SH DFND 4 0 0 33 ISHARES INC COM 73936T474 239099 10000 SH DFND 4 0 0 10000 ISHARES INC COM 768573107 778 50 SH DFND 4 0 0 50 ISHARES MSCI ACWI EX US IN MSCI ACWI EX 464288240 4905164 120520 SH SOLE 1 120520 0 0 ISHARES RUSSELL MIDCAP GRO RUSS MCP GR 464287481 1824818 25433 SH SOLE 1 25433 0 0 ISHARES RUSSELL MIDCAP VAL RUSS MCP VL 464287473 4555350 78649 SH SOLE 1 78649 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 3018 98 SH DFND 2 0 0 98 ISHARES S&P GSCI COMMODITY I COM 46428R107 197089 6399 SH DFND 3 0 0 6399 ISHARES S&P GSCI COMMODITY I COM 98973P101 36925 17500 SH DFND 4 0 0 17500 ISHARES S+P 500 GROWTH IND S&P500 GRW 464287309 4247714 50562 SH SOLE 1 50562 0 0 ISHARES S+P 500 VALUE INDE S&P 500 VAL 464287408 3098841 40898 SH SOLE 1 40898 0 0 ISHARES SILVER TRUST COM 46428Q109 984353 51890 SH DFND 2 0 0 51890 ISHARES SILVER TRUST COM 46428Q109 1062870 56029 SH DFND 3 0 0 56029 ISHARES SILVER TRUST COM 46428Q909 600 100 SH Call DFND 3 0 0 100 ISHARES SILVER TRUST COM 00808N202 65646 1300 SH DFND 4 0 0 1300 ISHARES TR COM 464287457 824258 9780 SH DFND 2 0 0 9780 ISHARES TR COM 464287655 908701 9368 SH DFND 2 0 0 9368 ISHARES TR COM 464287291 1347908 19311 SH DFND 2 0 0 19311 ISHARES TR COM 464287838 20987 313 SH DFND 2 0 0 313 ISHARES TR COM 464287556 417486 2401 SH DFND 2 0 0 2401 ISHARES TR COM 464287705 483666 4776 SH DFND 2 0 0 4776 ISHARES TR COM 464287879 1028120 11003 SH DFND 2 0 0 11003 ISHARES TR COM 464288273 50328 1200 SH DFND 2 0 0 1200 ISHARES TR COM 464287796 130898 2940 SH DFND 2 0 0 2940 ISHARES TR COM 464287812 463158 5339 SH DFND 2 0 0 5339 ISHARES TR COM 464288448 1497602 47050 SH DFND 2 0 0 47050 ISHARES TR COM 464287846 3470 43 SH DFND 2 0 0 43 ISHARES TR COM 464287234 264436 6868 SH DFND 2 0 0 6868 ISHARES TR COM 464287101 47127 655 SH DFND 2 0 0 655 ISHARES TR COM 464287499 281517 2167 SH DFND 2 0 0 2167 ISHARES TR COM 464287689 206181 2139 SH DFND 2 0 0 2139 ISHARES TR COM 464287721 131209 1782 SH DFND 2 0 0 1782 ISHARES TR COM 464287770 286 4 SH DFND 2 0 0 4 ISHARES TR COM 464287614 961644 13220 SH DFND 2 0 0 13220 ISHARES TR COM 464287184 4976 153 SH DFND 2 0 0 153 ISHARES TR COM 464287762 192866 1925 SH DFND 2 0 0 1925 ISHARES TR COM 464288877 16885 349 SH DFND 2 0 0 349 ISHARES TR COM 464287200 1686666 10484 SH DFND 2 0 0 10484 ISHARES TR COM 464287473 452011 7804 SH DFND 2 0 0 7804 ISHARES TR COM 464288828 475215 5658 SH DFND 2 0 0 5658 ISHARES TR COM 464287564 98437 1221 SH DFND 2 0 0 1221 ISHARES TR COM 464287598 840012 10025 SH DFND 2 0 0 10025 ISHARES TR COM 464287622 32828 365 SH DFND 2 0 0 365 ISHARES TR COM 46429B697 24460 751 SH DFND 2 0 0 751 ISHARES TR COM 46432F842 78837 1532 SH DFND 2 0 0 1532 ISHARES TR COM 464287408 354452 4678 SH DFND 2 0 0 4678 ISHARES TR COM 464287507 2435631 21088 SH DFND 2 0 0 21088 ISHARES TR COM 464287572 35739 529 SH DFND 2 0 0 529 ISHARES TR COM 464287531 460 16 SH DFND 2 0 0 16 ISHARES TR COM 464288414 106195 1011 SH DFND 2 0 0 1011 ISHARES TR COM 464288778 20482 700 SH DFND 2 0 0 700 ISHARES TR COM 464287515 39292 578 SH DFND 2 0 0 578 ISHARES TR COM 464287390 48192 1311 SH DFND 2 0 0 1311 ISHARES TR COM 464287309 594791 7080 SH DFND 2 0 0 7080 ISHARES TR COM 464288638 1018797 9458 SH DFND 2 0 0 9458 ISHARES TR COM 464287754 170421 2055 SH DFND 2 0 0 2055 ISHARES TR COM 464287341 211441 5524 SH DFND 2 0 0 5524 ISHARES TR COM 464287580 532747 5195 SH DFND 2 0 0 5195 ISHARES TR COM 464287788 259654 3630 SH DFND 2 0 0 3630 ISHARES TR COM 464288513 3428201 37722 SH DFND 2 0 0 37722 ISHARES TR COM 464287242 1247727 10979 SH DFND 2 0 0 10979 ISHARES TR COM 464287861 7208 186 SH DFND 2 0 0 186 ISHARES TR COM 464287606 1599682 12417 SH DFND 2 0 0 12417 ISHARES TR COM 464287663 362290 3311 SH DFND 2 0 0 3311 ISHARES TR COM 464288752 661441 29555 SH DFND 2 0 0 29555 ISHARES TR COM 464288588 108387 1030 SH DFND 2 0 0 1030 ISHARES TR COM 464287887 422507 4362 SH DFND 2 0 0 4362 ISHARES TR COM 464289842 2355 69 SH DFND 2 0 0 69 ISHARES TR COM 464287465 1803687 31478 SH DFND 2 0 0 31478 ISHARES TR COM 464287739 833253 12543 SH DFND 2 0 0 12543 ISHARES TR COM 464287697 36498 386 SH DFND 2 0 0 386 ISHARES TR COM 464288539 389979 30804 SH DFND 2 0 0 30804 ISHARES TR COM 464287192 3626 33 SH DFND 2 0 0 33 ISHARES TR COM 464287374 64448 1684 SH DFND 2 0 0 1684 ISHARES TR COM 464287481 267425 3727 SH DFND 2 0 0 3727 ISHARES TR COM 464288281 951925 8691 SH DFND 2 0 0 8691 ISHARES TR COM 46429B663 177511 2676 SH DFND 2 0 0 2676 ISHARES TR COM 464287630 1568309 18257 SH DFND 2 0 0 18257 ISHARES TR COM 464287713 46995 1818 SH DFND 2 0 0 1818 ISHARES TR COM 464287804 1119795 12399 SH DFND 2 0 0 12399 ISHARES TR COM 464287176 2303128 20562 SH DFND 2 0 0 20562 ISHARES TR COM 464287168 1275280 19923 SH DFND 2 0 0 19923 ISHARES TR COM 464287333 38784 800 SH DFND 2 0 0 800 ISHARES TR COM 464287523 3748 59 SH DFND 2 0 0 59 ISHARES TR COM 464287226 268050 2500 SH DFND 2 0 0 2500 ISHARES TR COM 464288885 20254 328 SH DFND 2 0 0 328 ISHARES TR COM 464287648 150032 1345 SH DFND 2 0 0 1345 ISHARES TR COM 464288653 3164 25 SH DFND 2 0 0 25 ISHARES TR COM 464288687 3596211 91553 SH DFND 2 0 0 91553 ISHARES TR COM 464288570 343210 5687 SH DFND 2 0 0 5687 ISHARES TR COM 464287440 836921 8165 SH DFND 2 0 0 8165 ISHARES TR COM 464288646 7278392 69298 SH DFND 2 0 0 69298 ISHARES TR COM 464288661 1971986 16333 SH DFND 2 0 0 16333 ISHARES TR COM 464288810 7853 100 SH DFND 2 0 0 100 ISHARES TR COM 46429B689 3431 60 SH DFND 2 0 0 60 ISHARES TR COM 464287325 11799 159 SH DFND 2 0 0 159 ISHARES TR COM 464287432 942385 8533 SH DFND 2 0 0 8533 ISHARES TR COM 464288109 10546 145 SH DFND 2 0 0 145 ISHARES TR COM 464289875 187513 5791 SH DFND 2 0 0 5791 ISHARES TR COM 464289883 61458 1998 SH DFND 2 0 0 1998 ISHARES TR COM 46429B655 365838 7230 SH DFND 2 0 0 7230 ISHARES TR COM 464288737 176154 2208 SH DFND 2 0 0 2208 ISHARES TR COM 464289271 369540 6879 SH DFND 2 0 0 6879 ISHARES TR COM 464289479 1246 22 SH DFND 2 0 0 22 ISHARES TR COM 464288547 13337 364 SH DFND 2 0 0 364 ISHARES TR COM 464288174 136 3 SH DFND 2 0 0 3 ISHARES TR COM 464288703 121425 1179 SH DFND 2 0 0 1179 ISHARES TR COM 464288620 1651829 15373 SH DFND 2 0 0 15373 ISHARES TR COM 464288695 8351 157 SH DFND 2 0 0 157 ISHARES TR COM 464288760 17533 215 SH DFND 2 0 0 215 ISHARES TR COM 46432F834 108922 2185 SH DFND 2 0 0 2185 ISHARES TR COM 46429B606 268 11 SH DFND 2 0 0 11 ISHARES TR COM 464288679 14880 135 SH DFND 2 0 0 135 ISHARES TR COM 464288554 3555 117 SH DFND 2 0 0 117 ISHARES TR COM 464287119 246218 2999 SH DFND 2 0 0 2999 ISHARES TR COM 46429B408 2593 74 SH DFND 2 0 0 74 ISHARES TR COM 464288612 403667 3675 SH DFND 2 0 0 3675 ISHARES TR COM 464288406 56367 577 SH DFND 2 0 0 577 ISHARES TR COM 464289511 3305 59 SH DFND 2 0 0 59 ISHARES TR COM 464288562 20971 410 SH DFND 2 0 0 410 ISHARES TR COM 464288372 59823 1700 SH DFND 2 0 0 1700 ISHARES TR COM 464288505 60747 553 SH DFND 2 0 0 553 ISHARES TR COM 464287127 105225 1092 SH DFND 2 0 0 1092 ISHARES TR COM 464288836 333800 3350 SH DFND 2 0 0 3350 ISHARES TR COM 464287572 119176 1764 SH DFND 3 0 0 1764 ISHARES TR COM 464288810 140665 1791 SH DFND 3 0 0 1791 ISHARES TR COM 464287176 4691007 41880 SH DFND 3 0 0 41880 ISHARES TR COM 464287598 1750876 20896 SH DFND 3 0 0 20896 ISHARES TR COM 464288539 1679919 132695 SH DFND 3 0 0 132695 ISHARES TR COM 464287291 237180 3398 SH DFND 3 0 0 3398 ISHARES TR COM 464288646 172984 1647 SH DFND 3 0 0 1647 ISHARES TR COM 46429B663 582469 8780 SH DFND 3 0 0 8780 ISHARES TR COM 464288281 694307 6339 SH DFND 3 0 0 6339 ISHARES TR COM 46429B697 229716 7053 SH DFND 3 0 0 7053 ISHARES TR COM 464287192 646593 5884 SH DFND 3 0 0 5884 ISHARES TR COM 464287614 2290001 31482 SH DFND 3 0 0 31482 ISHARES TR COM 464287630 485679 5654 SH DFND 3 0 0 5654 ISHARES TR COM 464289529 11155 500 SH DFND 3 0 0 500 ISHARES TR COM 464287432 772086 6991 SH DFND 3 0 0 6991 ISHARES TR COM 464287622 127431 1417 SH DFND 3 0 0 1417 ISHARES TR COM 464287796 146956 3300 SH DFND 3 0 0 3300 ISHARES TR COM 464287564 661947 8211 SH DFND 3 0 0 8211 ISHARES TR COM 464287713 9409 364 SH DFND 3 0 0 364 ISHARES TR COM 464287556 992855 5710 SH DFND 3 0 0 5710 ISHARES TR COM 464287804 649720 7194 SH DFND 3 0 0 7194 ISHARES TR COM 464288182 5477 100 SH DFND 3 0 0 100 ISHARES TR COM 464287655 4841019 49907 SH DFND 3 0 0 49907 ISHARES TR COM 464288273 39717 947 SH DFND 3 0 0 947 ISHARES TR COM 464288638 396317 3679 SH DFND 3 0 0 3679 ISHARES TR COM 464287143 49806 600 SH DFND 3 0 0 600 ISHARES TR COM 464287333 159499 3290 SH DFND 3 0 0 3290 ISHARES TR COM 464287549 1024190 13766 SH DFND 3 0 0 13766 ISHARES TR COM 464288513 2755067 30315 SH DFND 3 0 0 30315 ISHARES TR COM 464287440 531573 5186 SH DFND 3 0 0 5186 ISHARES TR COM 464288877 20707 428 SH DFND 3 0 0 428 ISHARES TR COM 464287341 133702 3493 SH DFND 3 0 0 3493 ISHARES TR COM 464287846 174870 2167 SH DFND 3 0 0 2167 ISHARES TR COM 464287481 510717 7118 SH DFND 3 0 0 7118 ISHARES TR COM 464287697 386102 4082 SH DFND 3 0 0 4082 ISHARES TR COM 464287309 584009 6952 SH DFND 3 0 0 6952 ISHARES TR COM 464287457 320264 3800 SH DFND 3 0 0 3800 ISHARES TR COM 464287762 1268706 12663 SH DFND 3 0 0 12663 ISHARES TR COM 464287275 394517 6643 SH DFND 3 0 0 6643 ISHARES TR COM 464287325 312983 4218 SH DFND 3 0 0 4218 ISHARES TR COM 464287523 42050 662 SH DFND 3 0 0 662 ISHARES TR COM 464287788 580466 8115 SH DFND 3 0 0 8115 ISHARES TR COM 464288794 40014 1300 SH DFND 3 0 0 1300 ISHARES TR COM 464288828 20746 247 SH DFND 3 0 0 247 ISHARES TR COM 464288570 6035 100 SH DFND 3 0 0 100 ISHARES TR COM 464287408 777189 10257 SH DFND 3 0 0 10257 ISHARES TR COM 464288448 634595 19937 SH DFND 3 0 0 19937 ISHARES TR COM 464288885 11177 181 SH DFND 3 0 0 181 ISHARES TR COM 464287671 89012 1495 SH DFND 3 0 0 1495 ISHARES TR COM 464287705 1556014 15365 SH DFND 3 0 0 15365 ISHARES TR COM 464288661 39361 326 SH DFND 3 0 0 326 ISHARES TR COM 464287580 599712 5848 SH DFND 3 0 0 5848 ISHARES TR COM 464288653 6581 52 SH DFND 3 0 0 52 ISHARES TR COM 464287689 72409 751 SH DFND 3 0 0 751 ISHARES TR COM 464287812 101628 1171 SH DFND 3 0 0 1171 ISHARES TR COM 464287739 346487 5216 SH DFND 3 0 0 5216 ISHARES TR COM 464287887 297426 3071 SH DFND 3 0 0 3071 ISHARES TR COM 464287234 1100159 28576 SH DFND 3 0 0 28576 ISHARES TR COM 464287754 1311870 15819 SH DFND 3 0 0 15819 ISHARES TR COM 464288588 89761 853 SH DFND 3 0 0 853 ISHARES TR COM 464287101 16261 226 SH DFND 3 0 0 226 ISHARES TR COM 464287879 1499619 16049 SH DFND 3 0 0 16049 ISHARES TR COM 464287226 1195000 11146 SH DFND 3 0 0 11146 ISHARES TR COM 464288752 332880 14874 SH DFND 3 0 0 14874 ISHARES TR COM 464288851 63080 881 SH DFND 3 0 0 881 ISHARES TR COM 46429B689 68628 1200 SH DFND 3 0 0 1200 ISHARES TR COM 464287374 178464 4665 SH DFND 3 0 0 4665 ISHARES TR COM 464287200 818187 5086 SH DFND 3 0 0 5086 ISHARES TR COM 464287499 495780 3817 SH DFND 3 0 0 3817 ISHARES TR COM 464287507 1276104 11049 SH DFND 3 0 0 11049 ISHARES TR COM 464287721 27464 373 SH DFND 3 0 0 373 ISHARES TR COM 464288711 6557 156 SH DFND 3 0 0 156 ISHARES TR COM 464287168 2674257 41779 SH DFND 3 0 0 41779 ISHARES TR COM 464287465 667984 11658 SH DFND 3 0 0 11658 ISHARES TR COM 464288687 3315346 84403 SH DFND 3 0 0 84403 ISHARES TR COM 464287184 130845 4024 SH DFND 3 0 0 4024 ISHARES TR COM 464288869 4815 78 SH DFND 3 0 0 78 ISHARES TR COM 464288414 27859 265 SH DFND 3 0 0 265 ISHARES TR COM 464288778 32332 1105 SH DFND 3 0 0 1105 ISHARES TR COM 464288844 9072 160 SH DFND 3 0 0 160 ISHARES TR COM 464287150 60750 830 SH DFND 3 0 0 830 ISHARES TR COM 464287606 1044554 8108 SH DFND 3 0 0 8108 ISHARES TR COM 464287838 34128 509 SH DFND 3 0 0 509 ISHARES TR COM 464287648 632485 5672 SH DFND 3 0 0 5672 ISHARES TR COM 464287242 2093691 18422 SH DFND 3 0 0 18422 ISHARES TR COM 464287473 533964 9219 SH DFND 3 0 0 9219 ISHARES TR COM 464288802 45622 674 SH DFND 3 0 0 674 ISHARES TR COM 464288737 1133115 14203 SH DFND 3 0 0 14203 ISHARES TR COM 464288307 69021 572 SH DFND 3 0 0 572 ISHARES TR COM 464289552 80352 1116 SH DFND 3 0 0 1116 ISHARES TR COM 46429B655 51 1 SH DFND 3 0 0 1 ISHARES TR COM 464288703 584750 5678 SH DFND 3 0 0 5678 ISHARES TR COM 464288620 3438 32 SH DFND 3 0 0 32 ISHARES TR COM 464288836 519376 5212 SH DFND 3 0 0 5212 ISHARES TR COM 464288760 138064 1693 SH DFND 3 0 0 1693 ISHARES TR COM 464288497 5846 158 SH DFND 3 0 0 158 ISHARES TR COM 464288679 293957 2667 SH DFND 3 0 0 2667 ISHARES TR COM 464289446 10600 290 SH DFND 3 0 0 290 ISHARES TR COM 46432F859 137408 1380 SH DFND 3 0 0 1380 ISHARES TR COM 464288158 58526 556 SH DFND 3 0 0 556 ISHARES TR COM 464288562 57780 1129 SH DFND 3 0 0 1129 ISHARES TR COM 464288208 4114 37 SH DFND 3 0 0 37 ISHARES TR COM 46429B408 53016 1513 SH DFND 3 0 0 1513 ISHARES TR COM 464288406 587898 6018 SH DFND 3 0 0 6018 ISHARES TR COM 464287119 20197 246 SH DFND 3 0 0 246 ISHARES TR COM 464288372 73899 2100 SH DFND 3 0 0 2100 ISHARES TR COM 46429B747 35540 353 SH DFND 3 0 0 353 ISHARES TR COM 464288604 164420 1510 SH DFND 3 0 0 1510 ISHARES TR COM 464289198 15616 1014 SH DFND 3 0 0 1014 ISHARES TR COM 464288729 33216 565 SH DFND 3 0 0 565 ISHARES TR COM 464288695 155863 2930 SH DFND 3 0 0 2930 ISHARES TR COM 464288109 92513 1272 SH DFND 3 0 0 1272 ISHARES TR COM 464287127 80268 833 SH DFND 3 0 0 833 ISHARES TR COM 464288117 9647 100 SH DFND 3 0 0 100 ISHARES TR COM 464288166 4317 39 SH DFND 3 0 0 39 ISHARES TR COM 464288745 72032 1020 SH DFND 3 0 0 1020 ISHARES TR COM 464289875 98079 3029 SH DFND 3 0 0 3029 ISHARES TR COM 464288505 12633 115 SH DFND 3 0 0 115 ISHARES TR COM 464289636 5365 75 SH DFND 3 0 0 75 ISHARES TR COM 46432F834 19990 401 SH DFND 3 0 0 401 ISHARES TR COM 46133G107 12956 1069 SH DFND 4 0 0 1069 ISHARES TR COM 46429B291 15884 320 SH DFND 4 0 0 320 ISHARES TR COM 67072W101 23298 2767 SH DFND 4 0 0 2767 ISHARES TR COM 72201Y101 10238 350 SH DFND 4 0 0 350 ISHARES TR COM 756158101 1700 67 SH DFND 4 0 0 67 ISHARES TR COM 78464A375 556604 16573 SH DFND 4 0 0 16573 ISHARES TR COM 038222105 22574 1513 SH DFND 4 0 0 1513 ISHARES TR COM 067774109 3192 200 SH DFND 4 0 0 200 ISHARES TR COM 131745101 285 500 SH DFND 4 0 0 500 ISHARES TR COM 17275R102 1828733 75148 SH DFND 4 0 0 75148 ISHARES TR COM 225401108 33075 1250 SH DFND 4 0 0 1250 ISHARES TR COM 233153105 7150 1000 SH DFND 4 0 0 1000 ISHARES TR COM 404132102 3406 79 SH DFND 4 0 0 79 ISHARES TR COM 427866108 125095 1401 SH DFND 4 0 0 1401 ISHARES TR COM 464287671 4341716 72921 SH DFND 4 0 0 72921 ISHARES TR COM 464288588 20520 195 SH DFND 4 0 0 195 ISHARES TR COM 49455U100 647906 7751 SH DFND 4 0 0 7751 ISHARES TR COM 655844108 345959 4762 SH DFND 4 0 0 4762 ISHARES TR COM 667655104 35004 824 SH DFND 4 0 0 824 ISHARES TR COM 69423U305 40 10 SH DFND 4 0 0 10 ISHARES TR COM 73935X658 23273 790 SH DFND 4 0 0 790 ISHARES TR COM 73936D107 138970 6160 SH DFND 4 0 0 6160 ISHARES TR COM 74347B300 21079 516 SH DFND 4 0 0 516 ISHARES TR COM 761713106 259457 5364 SH DFND 4 0 0 5364 ISHARES TR COM 80589M102 24943 508 SH DFND 4 0 0 508 ISHARES TR COM 826552101 413520 5142 SH DFND 4 0 0 5142 ISHARES TR COM 82966C103 21016 319 SH DFND 4 0 0 319 ISHARES TR COM 78440P108 915 45 SH DFND 4 0 0 45 ISHARES TR COM 78464A706 8813 150 SH DFND 4 0 0 150 ISHARES TR COM 867914103 110684 3506 SH DFND 4 0 0 3506 ISHARES TR COM 895436103 698 39 SH DFND 4 0 0 39 ISHARES TR COM 91307C102 263 4 SH DFND 4 0 0 4 ISHARES TR COM 27828S101 66171 4388 SH DFND 4 0 0 4388 ISHARES TR COM 464288836 21923 220 SH DFND 4 0 0 220 ISHARES TR COM 867931404 50 16 SH DFND 4 0 0 16 ISHARES TR COM 872386107 15840 600 SH DFND 4 0 0 600 ISHARES TR COM 95766J102 158584 17200 SH DFND 4 0 0 17200 ISHARES TR COM G1151C101 52243 726 SH DFND 4 0 0 726 ISHARES TR COM 02209S103 938327 26817 SH DFND 4 0 0 26817 ISHARES TR COM 042068106 3224 89 SH DFND 4 0 0 89 ISHARES TR COM 043176106 1889 123 SH DFND 4 0 0 123 ISHARES TR COM 11133T103 16426 618 SH DFND 4 0 0 618 ISHARES TR COM Y11082107 1856 200 SH DFND 4 0 0 200 ISHARES TR COM 143130102 508 11 SH DFND 4 0 0 11 ISHARES TR COM 228227104 94107 1300 SH DFND 4 0 0 1300 ISHARES TR COM 294429105 2770 47 SH DFND 4 0 0 47 ISHARES TR COM 30603D109 19336 800 SH DFND 4 0 0 800 ISHARES TR COM 427096508 174947 12550 SH DFND 4 0 0 12550 ISHARES TR COM 428236103 1024538 41312 SH DFND 4 0 0 41312 ISHARES TR COM 50015Q100 4445 500 SH DFND 4 0 0 500 ISHARES TR COM 708160106 17678 1035 SH DFND 4 0 0 1035 ISHARES TR COM 713291102 110581 5485 SH DFND 4 0 0 5485 ISHARES TR COM 724479100 7384 503 SH DFND 4 0 0 503 ISHARES TR COM 729132100 149330 4996 SH DFND 4 0 0 4996 ISHARES TR COM 73935A104 2101325 29484 SH DFND 4 0 0 29484 ISHARES TR COM 74734R108 261212 14850 SH DFND 4 0 0 14850 ISHARES TR COM 76131V202 216328 15149 SH DFND 4 0 0 15149 ISHARES TR COM 82028K200 101691 4232 SH DFND 4 0 0 4232 ISHARES TR COM 78467X109 433164 2916 SH DFND 4 0 0 2916 ISHARES TR COM 784635104 1368 19 SH DFND 4 0 0 19 ISHARES TR COM 855030102 3301 208 SH DFND 4 0 0 208 ISHARES TR COM 885807206 26300 5000 SH DFND 4 0 0 5000 ISHARES TR COM 913017109 163667 1761 SH DFND 4 0 0 1761 ISHARES TR COM 921909768 2056 45 SH DFND 4 0 0 45 ISHARES TR COM 92240M108 498165 30713 SH DFND 4 0 0 30713 ISHARES TR COM 960908309 9388 280 SH DFND 4 0 0 280 ISHARES TR COM 092524107 169525 23002 SH DFND 4 0 0 23002 ISHARES TR COM 09254X101 103105 7185 SH DFND 4 0 0 7185 ISHARES TR COM 278274105 17325 1500 SH DFND 4 0 0 1500 ISHARES TR COM 367204104 80340 7800 SH DFND 4 0 0 7800 ISHARES TR COM 464287119 29474 359 SH DFND 4 0 0 359 ISHARES TR COM 66304M204 1655 100 SH DFND 4 0 0 100 ISHARES TR COM 67072T108 920 73 SH DFND 4 0 0 73 ISHARES TR COM 72202B100 50908 1780 SH DFND 4 0 0 1780 ISHARES TR COM 89147L100 78620 1691 SH DFND 4 0 0 1691 ISHARES TR COM 019344100 28512 4400 SH DFND 4 0 0 4400 ISHARES TR COM 023135106 474295 1708 SH DFND 4 0 0 1708 ISHARES TR COM 84265V105 69713 2524 SH DFND 4 0 0 2524 ISHARES TR COM 958102105 1676 27 SH DFND 4 0 0 27 ISHARES TR COM 27828A100 14209 1300 SH DFND 4 0 0 1300 ISHARES TR COM 33733F101 3282 87 SH DFND 4 0 0 87 ISHARES TR COM 39167B102 5480 500 SH DFND 4 0 0 500 ISHARES TR COM 46132E103 11790 1000 SH DFND 4 0 0 1000 ISHARES TR COM 57060U761 24180 1300 SH DFND 4 0 0 1300 ISHARES TR COM 00768Y883 16150 1000 SH DFND 4 0 0 1000 ISHARES TR COM 035710409 214326 17051 SH DFND 4 0 0 17051 ISHARES TR COM 039483102 75917 2239 SH DFND 4 0 0 2239 ISHARES TR COM 09058V103 5425 3500 SH DFND 4 0 0 3500 ISHARES TR COM 110122108 804218 17995 SH DFND 4 0 0 17995 ISHARES TR COM 136375102 66824 687 SH DFND 4 0 0 687 ISHARES TR COM 16939P106 174 5 SH DFND 4 0 0 5 ISHARES TR COM 189754104 104303 1827 SH DFND 4 0 0 1827 ISHARES TR COM 21036P108 73802 1416 SH DFND 4 0 0 1416 ISHARES TR COM 253393102 6908 138 SH DFND 4 0 0 138 ISHARES TR COM 29266S106 1275 96 SH DFND 4 0 0 96 ISHARES TR COM 30231G102 6032823 66772 SH DFND 4 0 0 66772 ISHARES TR COM 307000109 62 1 SH DFND 4 0 0 1 ISHARES TR COM 35804H106 17700 356 SH DFND 4 0 0 356 ISHARES TR COM 381370105 1302 600 SH DFND 4 0 0 600 ISHARES TR COM 40537Q209 15309 2700 SH DFND 4 0 0 2700 ISHARES TR COM 45104G104 3749 98 SH DFND 4 0 0 98 ISHARES TR COM 464287200 56243 350 SH DFND 4 0 0 350 ISHARES TR COM 464287523 10671 168 SH DFND 4 0 0 168 ISHARES TR COM 464287648 297509 2668 SH DFND 4 0 0 2668 ISHARES TR COM 464285955 14590 151 SH Put DFND 4 0 0 151 ISIS PHARMACEUTICALS INC COM 464330109 2062971 76776 SH SOLE 1 76776 0 0 ISIS PHARMACEUTICALS INC COM 464330109 18540 690 SH DFND 2 0 0 690 ISIS PHARMACEUTICALS INC COM 464330109 26064 970 SH DFND 3 0 0 970 ISIS PHARMACEUTICALS INC COM 02917T104 575935 37742 SH DFND 4 0 0 37742 ISLE OF CAPRI CASINOS COM 464592104 108135 14418 SH SOLE 1 14418 0 0 ISRAMCO INC COM 465141406 65878 707 SH SOLE 1 707 0 0 ISTAR FINANCIAL INC COM 45031U101 655972 58102 SH SOLE 1 58102 0 0 ISTAR FINL INC COM 45031U101 4516 400 SH DFND 2 0 0 400 ITAU UNIBANCO HLDG SA COM 465562106 22304 1726 SH DFND 3 0 0 1726 ITAU UNIBANCO HLDG SA COM 030420103 6556 159 SH DFND 4 0 0 159 ITC HLDGS CORP COM 465685105 57245 627 SH DFND 2 0 0 627 ITC HLDGS CORP COM 465685105 152745 1673 SH DFND 3 0 0 1673 ITC HLDGS CORP COM 166764100 3211643 27139 SH DFND 4 0 0 27139 ITC HOLDINGS CORP COM 465685105 82627 905 SH SOLE 1 905 0 0 ITRON INC COM 465741106 3533995 83290 SH SOLE 1 83290 0 0 ITT CORP COM 450911201 5561607 189106 SH SOLE 1 189106 0 0 ITT CORP NEW COM 450911201 2029 69 SH DFND 2 0 0 69 ITT CORP NEW COM 168905107 1644 30 SH DFND 4 0 0 30 ITT EDUCATIONAL SERVICES I COM 45068B109 43066 1765 SH SOLE 1 1765 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 72541 4300 SH DFND 3 0 0 4300 IXIA COM 45071R109 619730 33681 SH SOLE 1 33681 0 0 IXYS CORPORATION COM 46600W106 186892 16898 SH SOLE 1 16898 0 0 J + J SNACK FOODS CORP COM 466032109 3408574 43812 SH SOLE 1 43812 0 0 J.C. PENNEY CO INC COM 708160106 2724636 159522 SH SOLE 1 159522 0 0 J2 GLOBAL INC COM 48123V102 1336174 31432 SH SOLE 1 31432 0 0 JABIL CIRCUIT INC COM 466313103 1312594 64406 SH SOLE 1 64406 0 0 JABIL CIRCUIT INC COM 466313103 62363 3060 SH DFND 2 0 0 3060 JABIL CIRCUIT INC COM 466313103 30570 1500 SH DFND 3 0 0 1500 JABIL CIRCUIT INC COM G2554F113 12191 194 SH DFND 4 0 0 194 JACK HENRY + ASSOCIATES IN COM 426281101 8485332 180041 SH SOLE 1 180041 0 0 JACK IN THE BOX INC COM 466367109 1346233 34264 SH SOLE 1 34264 0 0 JACK IN THE BOX INC COM 466367109 3929 100 SH DFND 2 0 0 100 JACOBS ENGINEERING GROUP I COM 469814107 3866873 70141 SH SOLE 1 70141 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 45703 829 SH DFND 2 0 0 829 JACOBS ENGR GROUP INC DEL COM 469814107 13783 250 SH DFND 3 0 0 250 JACOBS ENGR GROUP INC DEL COM G2519Y108 4939 39 SH DFND 4 0 0 39 JAKKS PACIFIC INC COM 47012E106 190834 16963 SH SOLE 1 16963 0 0 JAMBA INC COM 47023A309 169569 11358 SH SOLE 1 11358 0 0 JAMES RIVER COAL CO COM 470355207 10920 6000 SH DFND 2 0 0 6000 JANUS CAP GROUP INC COM 25746U109 1556195 27388 SH DFND 4 0 0 27388 JANUS CAPITAL GROUP INC COM 47102X105 4440280 521772 SH SOLE 1 521772 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 908 106 SH DFND 3 0 0 106 JARDEN CORP COM 471109108 12533019 286469 SH SOLE 1 286469 0 0 JARDEN CORP COM 471109108 504744 11537 SH DFND 3 0 0 11537 JARDEN CORP COM 29084Q100 285 7 SH DFND 4 0 0 7 JAVELIN MORTGAGE INVESTMEN COM 47200B104 126387 8970 SH SOLE 1 8970 0 0 JAVELIN MTG INVT CORP COM 464287713 51700 2000 SH DFND 4 0 0 2000 JAZZ PHARMACEUTICALS PLC COM G50871105 6363023 92580 SH SOLE 1 92580 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 247428 3600 SH DFND 3 0 0 3600 JAZZ PHARMACEUTICALS PLC COM 38059T106 110 21 SH DFND 4 0 0 21 JDS UNIPHASE CORP COM 46612J507 1167814 81211 SH SOLE 1 81211 0 0 JDS UNIPHASE CORP COM 46612J507 2547 177 SH DFND 2 0 0 177 JDS UNIPHASE CORP COM 46612J507 25974 1805 SH DFND 3 0 0 1805 JDS UNIPHASE CORP COM 384802104 41105 163 SH DFND 4 0 0 163 JETBLUE AIRWAYS CORP COM 477143101 3961516 628812 SH SOLE 1 628812 0 0 JETBLUE AIRWAYS CORP COM 477143101 34180 5434 SH DFND 3 0 0 5434 JINKOSOLAR HLDG CO LTD COM 47759T100 2712 300 SH DFND 3 0 0 300 JIVE SOFTWARE INC COM 47760A108 215751 11874 SH SOLE 1 11874 0 0 JM SMUCKER CO/THE COM 832696405 4229356 41002 SH SOLE 1 41002 0 0 JMP GROUP INC COM 46629U107 73160 11018 SH SOLE 1 11018 0 0 JOES JEANS INC COM 577933104 32175 432 SH DFND 4 0 0 432 JOHN B. SANFILIPPO + SON I COM 800422107 110416 5477 SH SOLE 1 5477 0 0 JOHN BEAN TECHNOLOGIES COR COM 477839104 470603 22399 SH SOLE 1 22399 0 0 JOHN BEAN TECHNOLOGIES CORP COM 559080106 137994 2532 SH DFND 4 0 0 2532 JOHNSON & JOHNSON COM 478160104 4529295 52752 SH DFND 2 0 0 52752 JOHNSON & JOHNSON COM 478160104 5687445 66241 SH DFND 3 0 0 66241 JOHNSON & JOHNSON COM 57060U878 146832 4800 SH DFND 4 0 0 4800 JOHNSON + JOHNSON COM 478160104 261757776 3121001 SH SOLE 1 3121001 0 0 JOHNSON CONTROLS INC COM 478366107 7802972 218021 SH SOLE 1 218021 0 0 JOHNSON CTLS INC COM 478366107 249098 6960 SH DFND 2 0 0 6960 JOHNSON CTLS INC COM 478366107 831193 23224 SH DFND 3 0 0 23224 JOHNSON CTLS INC COM 636180101 251445 4339 SH DFND 4 0 0 4339 JOHNSON OUTDOORS INC A COM 479167108 97160 3902 SH SOLE 1 3902 0 0 JONES GROUP INC/THE COM 48020T101 777604 56553 SH SOLE 1 56553 0 0 JONES LANG LASALLE INC COM 48020Q107 8464719 92876 SH SOLE 1 92876 0 0 JONES LANG LASALLE INC COM 64118Q107 3027 33 SH DFND 4 0 0 33 JOS A BANK CLOTHIERS INC COM 480838101 891148 21567 SH SOLE 1 21567 0 0 JOS A BANK CLOTHIERS INC COM 480838101 909 22 SH DFND 3 0 0 22 JOURNAL COMMUNICATIONS INC COM 481130102 208334 27815 SH SOLE 1 27815 0 0 JOY GLOBAL INC COM 481165108 1815556 37411 SH SOLE 1 37411 0 0 JOY GLOBAL INC COM 481165108 72795 1500 SH DFND 2 0 0 1500 JOY GLOBAL INC COM 481165108 169127 3485 SH DFND 3 0 0 3485 JOY GLOBAL INC COM 680665205 4784 200 SH DFND 4 0 0 200 JPMORGAN CHASE & CO COM 46625H100 906461 17171 SH DFND 2 0 0 17171 JPMORGAN CHASE & CO COM 46625H365 791953 16980 SH DFND 2 0 0 16980 JPMORGAN CHASE & CO COM 46625H100 1887208 35749 SH DFND 3 0 0 35749 JPMORGAN CHASE & CO COM 46625H365 1091787 23409 SH DFND 3 0 0 23409 JPMORGAN CHASE & CO COM 705015105 4424 247 SH DFND 4 0 0 247 JPMORGAN CHASE & CO COM 718546104 285351 4844 SH DFND 4 0 0 4844 JPMORGAN CHASE + CO COM 46625H100 67006083 1341638 SH SOLE 1 1341638 0 0 JUNIPER NETWORKS INC COM 48203R104 3638139 188407 SH SOLE 1 188407 0 0 JUNIPER NETWORKS INC COM 48203R104 29004 1502 SH DFND 2 0 0 1502 JUNIPER NETWORKS INC COM 48203R104 45108 2336 SH DFND 3 0 0 2336 JUNIPER NETWORKS INC COM 73935X872 16318 807 SH DFND 4 0 0 807 JUST ENERGY GROUP INC COM 73936Q207 1063717 59079 SH DFND 4 0 0 59079 K12 INC COM 48273U102 482685 18374 SH SOLE 1 18374 0 0 KADANT INC COM 48282T104 242657 8043 SH SOLE 1 8043 0 0 KAISER ALUMINUM CORP COM 483007704 910332 14697 SH SOLE 1 14697 0 0 KALOBIOS PHARMACEUTICALS I COM 48344T100 34107 6026 SH SOLE 1 6026 0 0 KAMAN CORP COM 483548103 708065 20488 SH SOLE 1 20488 0 0 KANSAS CITY LIFE INS CO COM 484836101 108763 2842 SH SOLE 1 2842 0 0 KANSAS CITY LIFE INS CO COM 484836101 7654 200 SH DFND 2 0 0 200 KANSAS CITY SOUTHERN COM 485170302 3900811 36814 SH SOLE 1 36814 0 0 KANSAS CITY SOUTHERN COM 485170302 76397 721 SH DFND 2 0 0 721 KANSAS CITY SOUTHERN COM 485170302 54463 514 SH DFND 3 0 0 514 KAPSTONE PAPER & PACKAGING C COM 48562P103 10447 260 SH DFND 3 0 0 260 KAPSTONE PAPER AND PACKAGI COM 48562P103 1252129 31163 SH SOLE 1 31163 0 0 KAR AUCTION SERVICES INC COM 48238T109 22321 976 SH SOLE 1 976 0 0 KAYDON CORP COM 486587108 683901 24824 SH SOLE 1 24824 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7689 300 SH DFND 2 0 0 300 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 461 18 SH DFND 3 0 0 18 KAYNE ANDERSON ENERGY DEV CO COM 649445103 299042 21360 SH DFND 4 0 0 21360 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9967 333 SH DFND 3 0 0 333 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6406 201 SH DFND 3 0 0 201 KAYNE ANDERSON MLP INVSMNT C COM 486606106 227118 5840 SH DFND 3 0 0 5840 KAYNE ANDERSON MLP INVSMNT C COM 665859104 3127 54 SH DFND 4 0 0 54 KB FINANCIAL GROUP INC COM 74347X849 215392 6864 SH DFND 4 0 0 6864 KB HOME COM 48666K109 4449984 226693 SH SOLE 1 226693 0 0 KB HOME COM 48666K109 5889 300 SH DFND 2 0 0 300 KB HOME COM 48666K109 24906 1269 SH DFND 3 0 0 1269 KB HOME COM 744320102 56692 776 SH DFND 4 0 0 776 KBR INC COM 48242W106 10792925 332090 SH SOLE 1 332090 0 0 KBR INC COM 48242W106 11375 350 SH DFND 2 0 0 350 KBR INC COM 48242W106 4875 150 SH DFND 3 0 0 150 KBR INC COM 76131N101 13900 1000 SH DFND 4 0 0 1000 KCAP FINANCIAL INC COM 48668E101 196757 17474 SH SOLE 1 17474 0 0 KCAP FINL INC COM 48668E101 1013 90 SH DFND 2 0 0 90 KEARNY FINANCIAL CORP COM 487169104 109348 10424 SH SOLE 1 10424 0 0 KEATING CAPITAL INC COM 48722R106 3390 500 SH DFND 2 0 0 500 KELLOGG CO COM 487836108 11078069 172475 SH SOLE 1 172475 0 0 KELLOGG CO COM 487836108 51063 795 SH DFND 2 0 0 795 KELLOGG CO COM 487836108 358454 5581 SH DFND 3 0 0 5581 KELLOGG CO COM 78355W601 54096 532 SH DFND 4 0 0 532 KELLY SERVICES INC A COM 488152208 363062 20782 SH SOLE 1 20782 0 0 KELLY SVCS INC COM 488152208 16352 936 SH DFND 2 0 0 936 KELLY SVCS INC COM 488152208 1747 100 SH DFND 3 0 0 100 KELLY SVCS INC COM 87159A103 504 12 SH DFND 4 0 0 12 KEMET CORP COM 488360207 127065 30916 SH SOLE 1 30916 0 0 KEMPER CORP COM 488401100 3888951 113546 SH SOLE 1 113546 0 0 KEMPER CORP DEL COM 488401100 82885 2420 SH DFND 2 0 0 2420 KENNAMETAL INC COM 489170100 6441975 165902 SH SOLE 1 165902 0 0 KENNAMETAL INC COM 489170100 7844 202 SH DFND 3 0 0 202 KENNAMETAL INC COM 87236Y108 1336 55 SH DFND 4 0 0 55 KENNEDY WILSON HOLDINGS IN COM 489398107 564645 33933 SH SOLE 1 33933 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 76544 4600 SH DFND 3 0 0 4600 KERYX BIOPHARMACEUTICALS COM 492515101 418776 56061 SH SOLE 1 56061 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 57512 7699 SH DFND 2 0 0 7699 KERYX BIOPHARMACEUTICALS INC COM 492515101 7470 1000 SH DFND 3 0 0 1000 KEY ENERGY SERVICES INC COM 492914106 618860 104010 SH SOLE 1 104010 0 0 KEY TRONIC CORP COM 493144109 74613 7209 SH SOLE 1 7209 0 0 KEYCORP COM 493267108 3547207 321305 SH SOLE 1 321305 0 0 KEYCORP NEW COM 493267108 8832 800 SH DFND 2 0 0 800 KEYCORP NEW COM 493267108 17863 1618 SH DFND 3 0 0 1618 KEYCORP NEW COM 493267405 93413 750 SH DFND 3 0 0 750 KEYCORP NEW COM 00081T108 172 27 SH DFND 4 0 0 27 KEYNOTE SYSTEMS INC COM 493308100 213625 10811 SH SOLE 1 10811 0 0 KEYW HLDG CORP COM 493723100 3101 234 SH DFND 3 0 0 234 KEYW HOLDING CORP/THE COM 493723100 226721 17111 SH SOLE 1 17111 0 0 KFORCE INC COM 493732101 274918 18830 SH SOLE 1 18830 0 0 KILROY REALTY CORP COM 49427F108 8407863 158609 SH SOLE 1 158609 0 0 KIMBALL INTERNATIONAL B COM 494274103 217980 22449 SH SOLE 1 22449 0 0 KIMBERLY CLARK CORP COM 494368103 19581870 201584 SH SOLE 1 201584 0 0 KIMBERLY CLARK CORP COM 494368103 1159205 11933 SH DFND 2 0 0 11933 KIMBERLY CLARK CORP COM 494368103 1451080 14938 SH DFND 3 0 0 14938 KIMBERLY CLARK CORP COM 008916108 13044 150 SH DFND 4 0 0 150 KIMCO REALTY CORP COM 49446R109 3043446 142018 SH SOLE 1 142018 0 0 KIMCO RLTY CORP COM 49446R109 67283 3140 SH DFND 2 0 0 3140 KIMCO RLTY CORP COM 49446R109 19355 903 SH DFND 3 0 0 903 KIMCO RLTY CORP COM 020002101 424707 8826 SH DFND 4 0 0 8826 KINDER MORGAN ENERGY PARTNER COM 494550106 2247111 26313 SH DFND 2 0 0 26313 KINDER MORGAN ENERGY PARTNER COM 494550106 4037855 47282 SH DFND 3 0 0 47282 KINDER MORGAN ENERGY PARTNER COM 03938L104 1299 116 SH DFND 4 0 0 116 KINDER MORGAN INC COM 49456B101 10034556 263029 SH SOLE 1 263029 0 0 KINDER MORGAN INC DEL COM 49456B101 94200 2469 SH DFND 2 0 0 2469 KINDER MORGAN INC DEL COM 49456B119 13460 2629 SH DFND 2 0 0 2629 KINDER MORGAN INC DEL COM 49456B101 137703 3610 SH DFND 3 0 0 3610 KINDER MORGAN INC DEL COM 49456B119 860 168 SH DFND 3 0 0 168 KINDER MORGAN INC DEL COM 053015103 255400 3709 SH DFND 4 0 0 3709 KINDER MORGAN INC DEL COM 695127100 5800 200 SH DFND 4 0 0 200 KINDER MORGAN MANAGEMENT LLC COM 49455U100 27835 333 SH DFND 2 0 0 333 KINDER MORGAN MANAGEMENT LLC COM 49455U100 142270 1702 SH DFND 3 0 0 1702 KINDER MORGAN MANAGEMENT LLC COM 084670702 3156816 28206 SH DFND 4 0 0 28206 KINDRED HEALTHCARE INC COM 494580103 539118 41060 SH SOLE 1 41060 0 0 KINROSS GOLD CORP COM 496902404 6202 1216 SH DFND 2 0 0 1216 KINROSS GOLD CORP COM 496902404 60180 11800 SH DFND 3 0 0 11800 KIOR INC CL A COM 497217109 103796 18178 SH SOLE 1 18178 0 0 KIRBY CORP COM 497266106 9454204 118861 SH SOLE 1 118861 0 0 KIRKLAND S INC COM 497498105 183557 10641 SH SOLE 1 10641 0 0 KIRKLANDS INC COM 09062X103 86080 400 SH DFND 4 0 0 400 KITE REALTY GROUP TRUST COM 49803T102 370562 61453 SH SOLE 1 61453 0 0 KITE RLTY GROUP TR COM 49803T102 253 42 SH DFND 3 0 0 42 KKR & CO L P DEL COM 48248M102 19660 1000 SH DFND 2 0 0 1000 KKR & CO L P DEL COM 48248M102 461479 23473 SH DFND 3 0 0 23473 KKR & CO L P DEL COM 109641100 867066 21990 SH DFND 4 0 0 21990 KKR + CO LP COM 48248M102 2850484 144989 SH SOLE 1 144989 0 0 KKR FINL HLDGS LLC COM 48248A306 120639 11435 SH DFND 3 0 0 11435 KKR FINL HLDGS LLC COM 110448107 22793 221 SH DFND 4 0 0 221 KLA TENCOR CORPORATION COM 482480100 4568132 81969 SH SOLE 1 81969 0 0 KLA-TENCOR CORP COM 482480100 5127 92 SH DFND 2 0 0 92 KLA-TENCOR CORP COM 38376A103 588887 23350 SH DFND 4 0 0 23350 KMG CHEMICALS INC COM 482564101 113434 5376 SH SOLE 1 5376 0 0 KNIGHT CAPITAL GROUP INC A COM 499005106 449274 125146 SH SOLE 1 125146 0 0 KNIGHT TRANSPORTATION INC COM 499064103 755184 44898 SH SOLE 1 44898 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 217179 29508 SH SOLE 1 29508 0 0 KNOLL INC COM 498904200 469143 33015 SH SOLE 1 33015 0 0 KODIAK OIL & GAS CORP COM 50015Q100 340932 38350 SH DFND 2 0 0 38350 KODIAK OIL & GAS CORP COM 50015Q100 40005 4500 SH DFND 3 0 0 4500 KODIAK OIL & GAS CORP COM 421924309 4349 151 SH DFND 4 0 0 151 KODIAK OIL + GAS CORP COM 50015Q100 2878386 323778 SH SOLE 1 323778 0 0 KOHLS CORP COM 500255104 4703289 93116 SH SOLE 1 93116 0 0 KOHLS CORP COM 500255104 15759 312 SH DFND 3 0 0 312 KOHLS CORP COM 460146103 51444 1161 SH DFND 4 0 0 1161 KOPIN CORP COM 500600101 190345 51306 SH SOLE 1 51306 0 0 KOPPERS HOLDINGS INC COM 50060P106 613476 16068 SH SOLE 1 16068 0 0 KOPPERS HOLDINGS INC COM 461202103 46024 754 SH DFND 4 0 0 754 KOREA ELECTRIC PWR COM 464286822 42542 652 SH DFND 4 0 0 652 KORN/FERRY INTERNATIONAL COM 500643200 695273 37101 SH SOLE 1 37101 0 0 KOSMOS ENERGY LTD COM G5315B107 12649 1245 SH SOLE 1 1245 0 0 KRAFT FOODS GROUP INC COM 50076Q106 187450945 3355127 SH SOLE 1 3355127 0 0 KRAFT FOODS GROUP INC COM 50076Q106 422976 7571 SH DFND 2 0 0 7571 KRAFT FOODS GROUP INC COM 50076Q106 448743 8032 SH DFND 3 0 0 8032 KRAFT FOODS GROUP INC COM 464288810 1806 23 SH DFND 4 0 0 23 KRATON PERFORMANCE POLYMER COM 50077C106 529809 24991 SH SOLE 1 24991 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 300212 46329 SH DFND 2 0 0 46329 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1944 300 SH DFND 3 0 0 300 KRATOS DEFENSE + SECURITY COM 50077B207 179049 27631 SH SOLE 1 27631 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 714525 40947 SH SOLE 1 40947 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 18549 1063 SH DFND 2 0 0 1063 KRISPY KREME DOUGHNUTS INC COM 501014104 349 20 SH DFND 3 0 0 20 KROGER CO COM 501044101 7975700 230912 SH SOLE 1 230912 0 0 KROGER CO COM 501044101 19999 579 SH DFND 2 0 0 579 KROGER CO COM 501044101 26907 779 SH DFND 3 0 0 779 KROGER CO COM 46625H365 471512 10110 SH DFND 4 0 0 10110 KRONOS WORLDWIDE INC COM 50105F105 127272458 7836974 SH SOLE 1 7836974 0 0 KRONOS WORLDWIDE INC COM 50105F105 4872 300 SH DFND 2 0 0 300 KT CORP COM 49446R109 1050 49 SH DFND 4 0 0 49 KULICKE + SOFFA INDUSTRIES COM 501242101 71215 6439 SH SOLE 1 6439 0 0 KVH INDUSTRIES INC COM 482738101 135336 10168 SH SOLE 1 10168 0 0 KYOCERA CORP COM 501556203 22283 219 SH DFND 2 0 0 219 KYTHERA BIOPHARMACEUTICALS COM 501570105 94269 3485 SH SOLE 1 3485 0 0 L 3 COMMUNICATIONS HOLDING COM 502424104 6446019 75181 SH SOLE 1 75181 0 0 L BRANDS INC COM 501797104 5627551 114265 SH SOLE 1 114265 0 0 L BRANDS INC COM 501797104 17484 355 SH DFND 2 0 0 355 L BRANDS INC COM 501797104 97269 1975 SH DFND 3 0 0 1975 L BRANDS INC COM 579780206 21285 303 SH DFND 4 0 0 303 L-3 COMMUNICATIONS HLDGS INC COM 502424104 52301 610 SH DFND 2 0 0 610 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1715 20 SH DFND 3 0 0 20 L-3 COMMUNICATIONS HLDGS INC COM 65248E203 1641 50 SH DFND 4 0 0 50 LA Z BOY INC COM 505336107 812989 40108 SH SOLE 1 40108 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 32032 320 SH DFND 2 0 0 320 LABORATORY CRP OF AMER HLD COM 50540R409 3133731 31306 SH SOLE 1 31306 0 0 LACLEDE GROUP INC COM 505597104 3014 66 SH DFND 3 0 0 66 LACLEDE GROUP INC COM 682159108 1202 45 SH DFND 4 0 0 45 LACLEDE GROUP INC/THE COM 505597104 1102415 24144 SH SOLE 1 24144 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1650 1000 SH DFND 3 0 0 1000 LADENBURG THALMANN FINANCI COM 50575Q102 117049 70939 SH SOLE 1 70939 0 0 LAKE SHORE GOLD CORP COM 510728108 307 1000 SH DFND 3 0 0 1000 LAKELAND BANCORP INC COM 511637100 248849 23859 SH SOLE 1 23859 0 0 LAKELAND FINANCIAL CORP COM 511656100 312021 11244 SH SOLE 1 11244 0 0 LAKELAND FINL CORP COM 71646E100 8300 75 SH DFND 4 0 0 75 LAM RESEARCH CORP COM 512807108 12998803 293162 SH SOLE 1 293162 0 0 LAM RESEARCH CORP COM 512807108 12415 280 SH DFND 2 0 0 280 LAM RESEARCH CORP COM 512807108 15031 339 SH DFND 3 0 0 339 LAM RESEARCH CORP COM 71654V408 9065 676 SH DFND 4 0 0 676 LAMAR ADVERTISING CO COM 75885Y107 81449 3020 SH DFND 4 0 0 3020 LAMAR ADVERTISING CO A COM 512815101 5070596 116834 SH SOLE 1 116834 0 0 LANCASTER COLONY CORP COM 513847103 4127543 52924 SH SOLE 1 52924 0 0 LANDAUER INC COM 51476K103 353967 7327 SH SOLE 1 7327 0 0 LANDAUER INC COM 51476K103 57972 1200 SH DFND 2 0 0 1200 LANDAUER INC COM 74435K204 1996 61 SH DFND 4 0 0 61 LANDEC CORP COM 514766104 232443 17596 SH SOLE 1 17596 0 0 LANDEC CORP COM 514766104 66050 5000 SH DFND 2 0 0 5000 LANDSTAR SYSTEM INC COM 515098101 5013165 97343 SH SOLE 1 97343 0 0 LANNETT CO INC COM 516012101 130998 10999 SH SOLE 1 10999 0 0 LANTRONIX INC COM 516548203 25 16 SH DFND 2 0 0 16 LAREDO PETE HLDGS INC COM 516806106 4112 200 SH DFND 2 0 0 200 LAREDO PETE HLDGS INC COM 516806106 14392 700 SH DFND 3 0 0 700 LAREDO PETROLEUM HOLDINGS COM 516806106 7998 389 SH SOLE 1 389 0 0 LAS VEGAS SANDS CORP COM 517834107 8194199 154812 SH SOLE 1 154812 0 0 LAS VEGAS SANDS CORP COM 517834107 69497 1313 SH DFND 2 0 0 1313 LAS VEGAS SANDS CORP COM 517834107 411531 7775 SH DFND 3 0 0 7775 LAS VEGAS SANDS CORP COM 81369Y407 2031528 36020 SH DFND 4 0 0 36020 LASALLE HOTEL PROPERTIES COM 517942108 1826022 73928 SH SOLE 1 73928 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 411943 81251 SH SOLE 1 81251 0 0 LAUDER ESTEE COS INC COM 518439104 132 2 SH DFND 2 0 0 2 LAUDER ESTEE COS INC COM 518439104 103917 1580 SH DFND 3 0 0 1580 LAUDER ESTEE COS INC COM 78486Q101 9832 118 SH DFND 4 0 0 118 LAYNE CHRISTENSEN COMPANY COM 521050104 266682 13669 SH SOLE 1 13669 0 0 LAZARD GLB TTL RET&INCM FD I COM 747277101 90820 9500 SH DFND 4 0 0 9500 LAZARD LTD COM G54050102 98283 3057 SH DFND 3 0 0 3057 LAZARD LTD COM 884903105 104224 3200 SH DFND 4 0 0 3200 LAZARD LTD CL A COM G54050102 64782 2015 SH SOLE 1 2015 0 0 LDK SOLAR CO LTD COM 50183L107 258 200 SH DFND 2 0 0 200 LEAP WIRELESS INTL INC COM 521863308 249643 37094 SH SOLE 1 37094 0 0 LEAP WIRELESS INTL INC COM 521863308 3365 500 SH DFND 3 0 0 500 LEAPFROG ENTERPRISES INC COM 52186N106 341940 34750 SH SOLE 1 34750 0 0 LEAR CORP COM 521865204 187668 3104 SH SOLE 1 3104 0 0 LEAR CORP COM 521865204 786 13 SH DFND 3 0 0 13 LEGACY RESERVES LP COM 524707304 42560 1600 SH DFND 2 0 0 1600 LEGACY RESERVES LP COM 524707304 18620 700 SH DFND 3 0 0 700 LEGACY RESERVES LP COM 891160509 100543 1251 SH DFND 4 0 0 1251 LEGG MASON INC COM 524901105 4249083 137023 SH SOLE 1 137023 0 0 LEGG MASON INC COM 524901105 6202 200 SH DFND 2 0 0 200 LEGG MASON INC COM 524901105 1551 50 SH DFND 3 0 0 50 LEGGETT & PLATT INC COM 524660107 145494 4680 SH DFND 2 0 0 4680 LEGGETT & PLATT INC COM 524660107 24885 800 SH DFND 3 0 0 800 LEGGETT & PLATT INC COM 892331307 22322 185 SH DFND 4 0 0 185 LEGGETT + PLATT INC COM 524660107 1525058 49053 SH SOLE 1 49053 0 0 LENDER PROCESSING SERVICES COM 52602E102 5743840 177553 SH SOLE 1 177553 0 0 LENDER PROCESSING SVCS INC COM 52602E102 76540 2366 SH DFND 2 0 0 2366 LENNAR CORP COM 526057104 10582 294 SH DFND 2 0 0 294 LENNAR CORP COM 526057104 109463 3037 SH DFND 3 0 0 3037 LENNAR CORP COM 92204A207 13362 131 SH DFND 4 0 0 131 LENNAR CORP A COM 526057104 2046027 56771 SH SOLE 1 56771 0 0 LENNOX INTERNATIONAL INC COM 526107107 6192871 95954 SH SOLE 1 95954 0 0 LEUCADIA NATIONAL CORP COM 527288104 2716366 103599 SH SOLE 1 103599 0 0 LEUCADIA NATL CORP COM 527288104 225125 8586 SH DFND 2 0 0 8586 LEUCADIA NATL CORP COM 527288104 14421 550 SH DFND 3 0 0 550 LEUCADIA NATL CORP COM 92204A603 11098 136 SH DFND 4 0 0 136 LEVEL 3 COMMUNICATIONS INC COM 52729N308 86934 4124 SH SOLE 1 4124 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 42265 2005 SH DFND 2 0 0 2005 LEVEL 3 COMMUNICATIONS INC COM 52729N308 15620 741 SH DFND 3 0 0 741 LEVEL 3 COMMUNICATIONS INC COM 92204A876 9452 115 SH DFND 4 0 0 115 LEXICON PHARMACEUTICALS IN COM 528872104 316034 145638 SH SOLE 1 145638 0 0 LEXICON PHARMACEUTICALS INC COM 31986N102 90089 9483 SH DFND 4 0 0 9483 LEXINGTON REALTY TRUST COM 529043101 1412941 120971 SH SOLE 1 120971 0 0 LEXINGTON REALTY TRUST COM 529043101 15009 1285 SH DFND 3 0 0 1285 LEXMARK INTERNATIONAL INC COM 529771107 167548270 5480807 SH SOLE 1 5480807 0 0 LEXMARK INTL NEW COM 037833900 334 2 SH Call DFND 4 0 0 2 LG DISPLAY CO LTD COM 50186V102 3561 300 SH DFND 3 0 0 300 LG DISPLAY CO LTD COM 268102100 8174 12000 SH DFND 4 0 0 12000 LHC GROUP INC COM 50187A107 224563 11469 SH SOLE 1 11469 0 0 LIBBEY INC COM 529898108 338768 14133 SH SOLE 1 14133 0 0 LIBBEY INC COM 529898108 19176 800 SH DFND 3 0 0 800 LIBERTY ALL STAR EQUITY FD COM 530158104 9344 1797 SH DFND 2 0 0 1797 LIBERTY GLOBAL PLC COM G5480U104 2205 30 SH DFND 2 0 0 30 LIBERTY GLOBAL PLC COM G5480U104 9186 125 SH DFND 3 0 0 125 LIBERTY GLOBAL PLC COM 404052102 448478 19516 SH DFND 4 0 0 19516 LIBERTY GLOBAL PLC COM 464288307 18214 151 SH DFND 4 0 0 151 LIBERTY GLOBAL PLC COM 78464A698 242378 7154 SH DFND 4 0 0 7154 LIBERTY GLOBAL PLC A COM G5480U104 1027786 13874 SH SOLE 1 13874 0 0 LIBERTY GLOBAL PLC SERIES COM G5480U120 64020 943 SH SOLE 1 943 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 460 20 SH DFND 3 0 0 20 LIBERTY INTERACTIVE CORP COM 53071M880 85 1 SH DFND 3 0 0 1 LIBERTY INTERACTIVE CORP COM 14067D102 1170 1000 SH DFND 4 0 0 1000 LIBERTY INTERACTIVE CORP COM 891027104 3518 54 SH DFND 4 0 0 54 LIBERTY INTERACTIVE CORP COM 92204A306 10794 96 SH DFND 4 0 0 96 LIBERTY INTERACTIVE CORP COM 27828G107 91105 4989 SH DFND 4 0 0 4989 LIBERTY INTERACTIVE CORP A COM 53071M104 1033448 44913 SH SOLE 1 44913 0 0 LIBERTY MEDIA CORP A COM 531229102 1241107 9791 SH SOLE 1 9791 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 11028 87 SH DFND 2 0 0 87 LIBERTY MEDIA CORP DELAWARE COM 531229102 3042 24 SH DFND 3 0 0 24 LIBERTY MEDIA CORP DELAWARE COM 125509109 4422 61 SH DFND 4 0 0 61 LIBERTY MEDIA CORP DELAWARE COM 36242H104 14469 749 SH DFND 4 0 0 749 LIBERTY PPTY TR COM 531172104 53851 1457 SH DFND 2 0 0 1457 LIBERTY PPTY TR COM 531172104 66750 1806 SH DFND 3 0 0 1806 LIBERTY PROPERTY TRUST COM 531172104 9341233 252739 SH SOLE 1 252739 0 0 LIBERTY VENTURES SER A COM 53071M880 99122 1166 SH SOLE 1 1166 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5903852 79771 SH SOLE 1 79771 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 15614 211 SH DFND 2 0 0 211 LIFE TECHNOLOGIES CORP COM 53217V109 79994 1081 SH DFND 3 0 0 1081 LIFE TIME FITNESS INC COM 53217R207 5593228 111619 SH SOLE 1 111619 0 0 LIFE TIME FITNESS INC COM 18383Q507 16331 700 SH DFND 4 0 0 700 LIFELOCK INC COM 53224V100 145614 12435 SH SOLE 1 12435 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4877797 99873 SH SOLE 1 99873 0 0 LIFEPOINT HOSPITALS INC BOND 53219LAH2 140563 130 PRN DFND 3 0 0 130 LIFETIME BRANDS INC COM 53222Q103 90497 6664 SH SOLE 1 6664 0 0 LIFEVANTAGE CORP COM 53222K106 7308 3150 SH DFND 2 0 0 3150 LIFEVANTAGE CORP COM 53222K106 10150 4375 SH DFND 3 0 0 4375 LIFEWAY FOODS INC COM 531914109 55031 3170 SH SOLE 1 3170 0 0 LIFEWAY FOODS INC COM 531914109 3472 200 SH DFND 3 0 0 200 LIGAND PHARMACEUTICALS CL COM 53220K504 448591 11988 SH SOLE 1 11988 0 0 LIGHTBRIDGE CORP COM 53224K104 2580 1500 SH DFND 3 0 0 1500 LILLY ELI & CO COM 532457108 604633 12309 SH DFND 2 0 0 12309 LILLY ELI & CO COM 532457108 931064 18955 SH DFND 3 0 0 18955 LILLY ELI & CO COM 209115104 507607 8705 SH DFND 4 0 0 8705 LIMELIGHT NETWORKS INC COM 53261M104 87662 38961 SH SOLE 1 38961 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2250 1000 SH DFND 2 0 0 1000 LIMONEIRA CO COM 532746104 137544 6635 SH SOLE 1 6635 0 0 LIMONEIRA CO COM 532746104 2280 110 SH DFND 3 0 0 110 LIN TV CORP CL A COM 532774106 321086 20986 SH SOLE 1 20986 0 0 LINCOLN EDUCATIONAL SERVIC COM 533535100 92952 17638 SH SOLE 1 17638 0 0 LINCOLN ELEC HLDGS INC COM 23129U101 41303 451 SH DFND 4 0 0 451 LINCOLN ELECTRIC HOLDINGS COM 533900106 9931305 173412 SH SOLE 1 173412 0 0 LINCOLN NATIONAL CORP COM 534187109 5679400 155728 SH SOLE 1 155728 0 0 LINCOLN NATL CORP IND COM 534187109 250549 6870 SH DFND 2 0 0 6870 LINCOLN NATL CORP IND COM 534187109 44007 1207 SH DFND 3 0 0 1207 LINCOLN NATL CORP IND COM 293792107 2067730 33270 SH DFND 4 0 0 33270 LINDSAY CORP COM 535555106 739003 9856 SH SOLE 1 9856 0 0 LINDSAY CORP COM 535555106 16871 225 SH DFND 3 0 0 225 LINEAR TECHNOLOGY CORP COM 535678106 3751749 101839 SH SOLE 1 101839 0 0 LINKEDIN CORP COM 53578A108 28350 159 SH DFND 2 0 0 159 LINKEDIN CORP COM 53578A108 63653 357 SH DFND 3 0 0 357 LINKEDIN CORP COM 395258106 18053 700 SH DFND 4 0 0 700 LINKEDIN CORP A COM 53578A108 205223 1151 SH SOLE 1 1151 0 0 LINN ENERGY LLC COM 536020100 698641 21056 SH DFND 2 0 0 21056 LINN ENERGY LLC COM 536020100 254725 7677 SH DFND 3 0 0 7677 LINN ENERGY LLC COM 46428R107 7207 234 SH DFND 4 0 0 234 LINNCO LLC COM 535782106 241510 6480 SH DFND 2 0 0 6480 LINNCO LLC COM 535782106 160820 4315 SH DFND 3 0 0 4315 LINNCO LLC COM 464287754 1701558 20518 SH DFND 4 0 0 20518 LIONBRIDGE TECHNOLOGIES IN COM 536252109 112427 38768 SH SOLE 1 38768 0 0 LIONBRIDGE TECHNOLOGIES INC COM 464288828 93229 1110 SH DFND 4 0 0 1110 LIONS GATE ENTERTAINMENT C COM 535919203 1503928 54748 SH SOLE 1 54748 0 0 LIONS GATE ENTMNT CORP COM 481165108 94634 1950 SH DFND 4 0 0 1950 LIPOSCIENCE INC COM 53630M108 29260 4186 SH SOLE 1 4186 0 0 LIQUIDITY SERVICES INC COM 53635B107 635848 18340 SH SOLE 1 18340 0 0 LITHIA MOTORS INC CL A COM 536797103 2214337 41537 SH SOLE 1 41537 0 0 LITHIA MTRS INC COM 536797103 5544 104 SH DFND 2 0 0 104 LITTELFUSE INC COM 537008104 1254716 16817 SH SOLE 1 16817 0 0 LIVE NATION ENTERTAINMENT COM 538034109 1685997 108774 SH SOLE 1 108774 0 0 LIVEPERSON INC COM 538146101 377408 42145 SH SOLE 1 42145 0 0 LKQ CORP COM 501889208 16072661 624181 SH SOLE 1 624181 0 0 LKQ CORP COM 501889208 5588 217 SH DFND 3 0 0 217 LKQ CORP COM 489170100 582 15 SH DFND 4 0 0 15 LLOYDS BANKING GROUP PLC COM 539439109 1540 401 SH DFND 3 0 0 401 LMI AEROSPACE INC COM 502079106 116225 6202 SH SOLE 1 6202 0 0 LMP CAP & INCOME FD INC COM 50208A102 3188 206 SH DFND 2 0 0 206 LOCKHEED MARTIN CORP COM 539830109 178988393 1650271 SH SOLE 1 1650271 0 0 LOCKHEED MARTIN CORP COM 539830109 12798 118 SH DFND 2 0 0 118 LOCKHEED MARTIN CORP COM 539830109 252250 2326 SH DFND 3 0 0 2326 LOCKHEED MARTIN CORP COM G54050102 3247 101 SH DFND 4 0 0 101 LOEWS CORP COM 540424108 5578460 125641 SH SOLE 1 125641 0 0 LOEWS CORP COM 540424108 48515 1093 SH DFND 3 0 0 1093 LOGMEIN INC COM 54142L109 417581 17072 SH SOLE 1 17072 0 0 LORAL SPACE + COMMUNICATIO COM 543881106 454109 7571 SH SOLE 1 7571 0 0 LORILLARD INC COM 544147101 169284068 3875551 SH SOLE 1 3875551 0 0 LORILLARD INC COM 544147101 30358 695 SH DFND 2 0 0 695 LORILLARD INC COM 544147101 235610 5394 SH DFND 3 0 0 5394 LORILLARD INC COM 596278101 680 4 SH DFND 4 0 0 4 LOUISIANA PAC CORP COM 546347105 5916 400 SH DFND 3 0 0 400 LOUISIANA PACIFIC CORP COM 546347105 5673400 383597 SH SOLE 1 383597 0 0 LOWE S COS INC COM 548661107 13614465 332872 SH SOLE 1 332872 0 0 LOWES COS INC COM 548661107 176933 4326 SH DFND 2 0 0 4326 LOWES COS INC COM 548661957 960 20 SH Put DFND 2 0 0 20 LOWES COS INC COM 548661107 405589 9917 SH DFND 3 0 0 9917 LOWES COS INC COM N6596X109 1675 54 SH DFND 4 0 0 54 LPL FINANCIAL HOLDINGS INC COM 50212V100 37684 998 SH SOLE 1 998 0 0 LPL FINL HLDGS INC COM H6169Q108 313257 5430 SH DFND 4 0 0 5430 LRR ENERGY LP COM 798241105 803 50 SH DFND 4 0 0 50 LSB INDS INC COM 502160104 182 6 SH DFND 3 0 0 6 LSB INDUSTRIES INC COM 502160104 442070 14537 SH SOLE 1 14537 0 0 LSI CORP COM 502161102 1289762 180639 SH SOLE 1 180639 0 0 LSI CORPORATION COM 502161102 2006 281 SH DFND 2 0 0 281 LSI CORPORATION COM 502161102 2856 400 SH DFND 3 0 0 400 LSI CORPORATION COM 78388J106 3335 45 SH DFND 4 0 0 45 LSI INDUSTRIES INC COM 50216C108 108746 13442 SH SOLE 1 13442 0 0 LTC PPTYS INC COM 502175102 29288 750 SH DFND 3 0 0 750 LTC PPTYS INC COM 808524300 27935 733 SH DFND 4 0 0 733 LTC PROPERTIES INC COM 502175102 1046813 26807 SH SOLE 1 26807 0 0 LTX CREDENCE CORP COM 502403207 202192 33755 SH SOLE 1 33755 0 0 LUBY S INC COM 549282101 116424 13778 SH SOLE 1 13778 0 0 LUFKIN INDUSTRIES INC COM 549764108 2303582 26038 SH SOLE 1 26038 0 0 LULULEMON ATHLETICA INC COM 550021109 33471 511 SH DFND 2 0 0 511 LULULEMON ATHLETICA INC COM 550021109 93993 1435 SH DFND 3 0 0 1435 LULULEMON ATHLETICA INC COM 928551100 327 26 SH DFND 4 0 0 26 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 25619 329 SH DFND 3 0 0 329 LUMBER LIQUIDATORS HLDGS INC COM 068463108 6526 125 SH DFND 4 0 0 125 LUMBER LIQUIDATORS HOLDING COM 55003T107 1659877 21316 SH SOLE 1 21316 0 0 LUMINEX CORP COM 55027E102 658613 31956 SH SOLE 1 31956 0 0 LUMOS NETWORKS CORP COM 550283105 201079 11759 SH SOLE 1 11759 0 0 LUMOS NETWORKS CORP COM 550283105 13287 777 SH DFND 3 0 0 777 LUXOTTICA GROUP S P A COM 55068R202 2528 50 SH DFND 2 0 0 50 LUXOTTICA GROUP S P A COM 55068R202 58781 1163 SH DFND 3 0 0 1163 LYDALL INC COM 550819106 193100 13226 SH SOLE 1 13226 0 0 LYON WILLIAM HOMES COM 67066V101 2380 173 SH DFND 4 0 0 173 LYONDELLBASELL INDU CL A COM N53745100 12879950 194385 SH SOLE 1 194385 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 207659 3134 SH DFND 2 0 0 3134 LYONDELLBASELL INDUSTRIES N COM N53745100 30947 467 SH DFND 3 0 0 467 M & T BK CORP COM 55261F104 18439 165 SH DFND 2 0 0 165 M & T BK CORP COM 55261F104 171201 1532 SH DFND 3 0 0 1532 M & T BK CORP COM 72201R833 101270 1000 SH DFND 4 0 0 1000 M + T BANK CORP COM 55261F104 5937948 53136 SH SOLE 1 53136 0 0 M D C HLDGS INC COM 552676108 1365 42 SH DFND 2 0 0 42 M D C HLDGS INC COM 552676108 9753 300 SH DFND 3 0 0 300 M D C HLDGS INC COM 95766A101 103262 5609 SH DFND 4 0 0 5609 M/I HOMES INC COM 55305B101 429375 18701 SH SOLE 1 18701 0 0 MA COM TECHNOLOGY SOLUTION COM 55405Y100 61072 4183 SH SOLE 1 4183 0 0 MAC GRAY CORP COM 554153106 116412 8198 SH SOLE 1 8198 0 0 MACERICH CO/THE COM 554382101 2908086 47697 SH SOLE 1 47697 0 0 MAC-GRAY CORP COM 554153106 7100 500 SH DFND 3 0 0 500 MACK CALI REALTY CORP COM 554489104 4312591 176096 SH SOLE 1 176096 0 0 MACK CALI RLTY CORP COM 554489104 225308 9200 SH DFND 3 0 0 9200 MACK CALI RLTY CORP COM 95768A109 142461 6565 SH DFND 4 0 0 6565 MACKINAC FINL CORP COM 554571109 7148 805 SH DFND 3 0 0 805 MACQUARIE FT TR GB INF UT DI COM 55607W100 19350 1250 SH DFND 3 0 0 1250 MACQUARIE FT TR GB INF UT DI COM 448883207 4883 350 SH DFND 4 0 0 350 MACQUARIE INFRASTR CO LLC COM 55608B105 20311 380 SH DFND 3 0 0 380 MACY S INC COM 55616P104 10076112 209919 SH SOLE 1 209919 0 0 MACYS INC COM 55616P104 20064 418 SH DFND 2 0 0 418 MACYS INC COM 55616P104 53904 1123 SH DFND 3 0 0 1123 MACYS INC COM 008252108 5902 36 SH DFND 4 0 0 36 MADISON CVRED CALL & EQ STR COM 557437100 9786 1234 SH DFND 3 0 0 1234 MADISON CVRED CALL & EQ STR COM 464288208 16680 150 SH DFND 4 0 0 150 MADISON SQUARE GARDEN CO A COM 55826P100 117315 1980 SH SOLE 1 1980 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 92720 8000 SH DFND 3 0 0 8000 MAGELLAN HEALTH SERVICES I COM 559079207 1185026 21131 SH SOLE 1 21131 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 35457 651 SH DFND 2 0 0 651 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 14988 275 SH DFND 3 0 0 275 MAGELLAN MIDSTREAM PRTNRS LP COM 02052T109 13090 550 SH DFND 4 0 0 550 MAGIC SOFTWARE ENTERPRISES L COM 559166103 7277 1350 SH DFND 2 0 0 1350 MAGIC SOFTWARE ENTERPRISES L COM 054937107 80770 2384 SH DFND 4 0 0 2384 MAGICJACK VOCALTEC LTD COM M6787E101 138650 9771 SH SOLE 1 9771 0 0 MAGNA INTL INC COM 559222401 562638 7900 SH DFND 3 0 0 7900 MAGNACHIP SEMICONDUCTOR CORP COM 092533108 36504 3900 SH DFND 4 0 0 3900 MAGNUM HUNTER RES CORP DEL COM 55973B102 5117 1402 SH DFND 2 0 0 1402 MAGNUM HUNTER RESOURCES CO COM 55973B102 370398 101479 SH SOLE 1 101479 0 0 MAGNUM HUNTER RESOURCES WT COM 55973G119 1139 8134 SH SOLE 1 8134 0 0 MAIDEN HOLDINGS LTD COM G5753U112 387516 34538 SH SOLE 1 34538 0 0 MAIDEN HOLDINGS LTD COM G29183103 92732 1409 SH DFND 4 0 0 1409 MAIDENFORM BRANDS INC COM 560305104 315458 18203 SH SOLE 1 18203 0 0 MAIN STREET CAPITAL CORP COM 56035L104 583262 21064 SH SOLE 1 21064 0 0 MAIN STREET CAPITAL CORP COM 56035L104 74126 2677 SH DFND 2 0 0 2677 MAIN STREET CAPITAL CORP COM 56035L104 264560 9554 SH DFND 3 0 0 9554 MAIN STREET CAPITAL CORP COM 26875P101 59256 450 SH DFND 4 0 0 450 MAINSOURCE FINANCIAL GROUP COM 56062Y102 187053 13928 SH SOLE 1 13928 0 0 MAKO SURGICAL CORP COM 560879108 326868 27126 SH SOLE 1 27126 0 0 MAKO SURGICAL CORP COM 560879108 2410 200 SH DFND 3 0 0 200 MAKO SURGICAL CORP COM 371901109 6915 300 SH DFND 4 0 0 300 MANAGED HIGH YIELD PLUS FD I COM 561911108 5000 2500 SH DFND 3 0 0 2500 MANHATTAN ASSOCIATES INC COM 562750109 1208248 15659 SH SOLE 1 15659 0 0 MANITOWOC COMPANY INC COM 563571108 50739 2833 SH SOLE 1 2833 0 0 MANITOWOC INC COM 563571108 1791 100 SH DFND 2 0 0 100 MANITOWOC INC COM 563571108 151429 8455 SH DFND 3 0 0 8455 MANITOWOC INC COM 464287192 79670 725 SH DFND 4 0 0 725 MANNING + NAPIER INC COM 56382Q102 166180 9357 SH SOLE 1 9357 0 0 MANNKIND CORP COM 56400P201 602310 92663 SH SOLE 1 92663 0 0 MANNKIND CORP COM 56400P201 35452 5450 SH DFND 3 0 0 5450 MANNKIND CORP COM 464287507 135828 1176 SH DFND 4 0 0 1176 MANPOWERGROUP INC COM 56418H100 8909274 162578 SH SOLE 1 162578 0 0 MANTECH INTERNATIONAL CORP COM 564563104 1701822 65154 SH SOLE 1 65154 0 0 MANULIFE FINL CORP COM 56501R106 5287 330 SH DFND 2 0 0 330 MANULIFE FINL CORP COM 477839104 294 14 SH DFND 4 0 0 14 MARATHON OIL CORP COM 565849106 7799519 297548 SH SOLE 1 297548 0 0 MARATHON OIL CORP COM 565849106 68261 1974 SH DFND 2 0 0 1974 MARATHON OIL CORP COM 565849106 170498 4931 SH DFND 3 0 0 4931 MARATHON OIL CORP COM 48268K101 497 32 SH DFND 4 0 0 32 MARATHON PETE CORP COM 56585A102 207495 2920 SH DFND 2 0 0 2920 MARATHON PETE CORP COM 56585A102 124254 1749 SH DFND 3 0 0 1749 MARATHON PETE CORP COM 595112103 80305 5604 SH DFND 4 0 0 5604 MARATHON PETROLEUM CORP COM 56585A102 9314545 131080 SH SOLE 1 131080 0 0 MARCHEX INC CLASS B COM 56624R108 93948 15606 SH SOLE 1 15606 0 0 MARCUS CORPORATION COM 566330106 180090 14158 SH SOLE 1 14158 0 0 MARINE PRODUCTS CORP COM 568427108 57263 7140 SH SOLE 1 7140 0 0 MARINEMAX INC COM 567908108 182538 16111 SH SOLE 1 16111 0 0 MARKEL CORP COM 570535104 236074 448 SH SOLE 1 448 0 0 MARKEL CORP COM 570535104 2108 4 SH DFND 2 0 0 4 MARKET LEADER INC COM 57056R103 162437 15181 SH SOLE 1 15181 0 0 MARKET VECTORS ETF TR COM 57060U605 109751 2144 SH DFND 2 0 0 2144 MARKET VECTORS ETF TR COM 57060U472 1898 200 SH DFND 2 0 0 200 MARKET VECTORS ETF TR COM 57060U506 14579 579 SH DFND 2 0 0 579 MARKET VECTORS ETF TR COM 57060U100 258370 10550 SH DFND 2 0 0 10550 MARKET VECTORS ETF TR COM 57060U407 3044 200 SH DFND 2 0 0 200 MARKET VECTORS ETF TR COM 57060U522 2227778 91829 SH DFND 2 0 0 91829 MARKET VECTORS ETF TR COM 57060U183 88789 1296 SH DFND 2 0 0 1296 MARKET VECTORS ETF TR COM 57060U589 158963 17354 SH DFND 2 0 0 17354 MARKET VECTORS ETF TR COM 57061R783 1716 36 SH DFND 2 0 0 36 MARKET VECTORS ETF TR COM 57060U878 211864 6926 SH DFND 2 0 0 6926 MARKET VECTORS ETF TR COM 57060U308 3040 80 SH DFND 2 0 0 80 MARKET VECTORS ETF TR COM 57060U845 28701 1302 SH DFND 2 0 0 1302 MARKET VECTORS ETF TR COM 57060U472 84081 8860 SH DFND 3 0 0 8860 MARKET VECTORS ETF TR COM 57060U589 324117 35384 SH DFND 3 0 0 35384 MARKET VECTORS ETF TR COM 57060U878 2753 90 SH DFND 3 0 0 90 MARKET VECTORS ETF TR COM 57060U183 2740 40 SH DFND 3 0 0 40 MARKET VECTORS ETF TR COM 57060U522 582 24 SH DFND 3 0 0 24 MARKET VECTORS ETF TR COM 57060U191 385 9 SH DFND 3 0 0 9 MARKET VECTORS ETF TR COM 57060U837 13386 758 SH DFND 3 0 0 758 MARKET VECTORS ETF TR COM 57060U506 3777 150 SH DFND 3 0 0 150 MARKET VECTORS ETF TR COM 57060U795 10104 300 SH DFND 3 0 0 300 MARKET VECTORS ETF TR COM 57060U233 27627 733 SH DFND 3 0 0 733 MARKET VECTORS ETF TR COM 57060U100 215169 8786 SH DFND 3 0 0 8786 MARKET VECTORS ETF TR COM 57060U605 421294 8230 SH DFND 3 0 0 8230 MARKET VECTORS ETF TR COM 57060U308 608 16 SH DFND 3 0 0 16 MARKET VECTORS ETF TR COM 57060U845 47626 2161 SH DFND 3 0 0 2161 MARKET VECTORS ETF TR COM 57060U761 856 46 SH DFND 3 0 0 46 MARKET VECTORS ETF TR COM 57060U332 17380 680 SH DFND 3 0 0 680 MARKET VECTORS ETF TR COM 57060U886 18200 1000 SH DFND 3 0 0 1000 MARKET VECTORS ETF TR COM 57060U753 20685 715 SH DFND 3 0 0 715 MARKET VECTORS ETF TR COM 57061R403 604 24 SH DFND 3 0 0 24 MARKET VECTORS ETF TR COM 57060U324 60554 2423 SH DFND 3 0 0 2423 MARKET VECTORS ETF TR COM 57060U514 18162 730 SH DFND 3 0 0 730 MARKET VECTORS ETF TR COM 57060U134 40310 1650 SH DFND 3 0 0 1650 MARKET VECTORS ETF TR COM 57061R205 624 24 SH DFND 3 0 0 24 MARKET VECTORS ETF TR COM 57060U530 15588 820 SH DFND 3 0 0 820 MARKET VECTORS ETF TR COM 630077105 7335 500 SH DFND 4 0 0 500 MARKET VECTORS ETF TR COM 637071101 135802 1971 SH DFND 4 0 0 1971 MARKET VECTORS ETF TR COM 63900P103 25918 1260 SH DFND 4 0 0 1260 MARKET VECTORS ETF TR COM 682128103 933 50 SH DFND 4 0 0 50 MARKET VECTORS ETF TR COM 74251V102 860376 22974 SH DFND 4 0 0 22974 MARKET VECTORS ETF TR COM 778296103 1167 18 SH DFND 4 0 0 18 MARKET VECTORS ETF TR COM 81369Y605 3169224 162984 SH DFND 4 0 0 162984 MARKET VECTORS ETF TR COM 817565104 36060 2000 SH DFND 4 0 0 2000 MARKET VECTORS ETF TR COM 894174101 10940 1000 SH DFND 4 0 0 1000 MARKET VECTORS ETF TR COM 96950F104 5160 100 SH DFND 4 0 0 100 MARKET VECTORS ETF TR COM 01864U106 13460 1000 SH DFND 4 0 0 1000 MARKET VECTORS ETF TR COM 78355W874 63968 780 SH DFND 4 0 0 780 MARKET VECTORS ETF TR COM 97717W778 40970 815 SH DFND 4 0 0 815 MARKET VECTORS ETF TR COM 05566U108 18328 400 SH DFND 4 0 0 400 MARKETAXESS HLDGS INC COM 57060D108 18700 400 SH DFND 3 0 0 400 MARKETAXESS HOLDINGS INC COM 57060D108 1325363 28350 SH SOLE 1 28350 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 85118 1273 SH DFND 2 0 0 1273 MARKWEST ENERGY PARTNERS L P COM 570759100 140385 2100 SH DFND 3 0 0 2100 MARKWEST ENERGY PARTNERS L P COM 06739H362 71456 2821 SH DFND 4 0 0 2821 MARLIN BUSINESS SERVICES I COM 571157106 128912 5659 SH SOLE 1 5659 0 0 MARRIOTT INTERNATIONAL CL COM 571903202 3217368 79697 SH SOLE 1 79697 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 900603 20828 SH SOLE 1 20828 0 0 MARRIOTT VACATIONS WRLDWDE C COM 12504G100 2977 330 SH DFND 4 0 0 330 MARSH & MCLENNAN COS INC COM 571748102 22219 557 SH DFND 3 0 0 557 MARSH & MCLENNAN COS INC COM 464288224 14073 1610 SH DFND 4 0 0 1610 MARSH + MCLENNAN COS COM 571748102 10722352 268596 SH SOLE 1 268596 0 0 MARTEN TRANSPORT LTD COM 573075108 252091 16088 SH SOLE 1 16088 0 0 MARTHA STEWART LIVING A COM 573083102 46096 19127 SH SOLE 1 19127 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 241 100 SH DFND 2 0 0 100 MARTIN MARIETTA MATERIALS COM 573284106 9484145 96364 SH SOLE 1 96364 0 0 MARTIN MARIETTA MATLS INC COM 573284106 183553 1865 SH DFND 3 0 0 1865 MARTIN MIDSTREAM PRTNRS L P COM 573331105 74777 1696 SH DFND 2 0 0 1696 MARTIN MIDSTREAM PRTNRS L P COM 573331105 21913 497 SH DFND 3 0 0 497 MARTIN MIDSTREAM PRTNRS L P COM 64110L906 1760 10 SH Call DFND 4 0 0 10 MARVELL TECHNOLOGY GROUP L COM G5876H105 161785 13816 SH SOLE 1 13816 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 440870 37649 SH DFND 2 0 0 37649 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 53237 4546 SH DFND 3 0 0 4546 MASCO CORP COM 574599106 2282143 117093 SH SOLE 1 117093 0 0 MASCO CORP COM 574599106 86477 4437 SH DFND 2 0 0 4437 MASCO CORP COM 574599106 74062 3800 SH DFND 3 0 0 3800 MASCO CORP COM 693742108 51 6 SH DFND 4 0 0 6 MASIMO CORPORATION COM 574795100 2984578 140782 SH SOLE 1 140782 0 0 MASTEC INC COM 576323109 6875837 208992 SH SOLE 1 208992 0 0 MASTEC INC COM 576323109 9870 300 SH DFND 3 0 0 300 MASTECH HOLDINGS INC COM 57633B100 354 46 SH DFND 3 0 0 46 MASTERCARD INC COM 57636Q104 205722 358 SH DFND 2 0 0 358 MASTERCARD INC COM 57636Q104 601148 1046 SH DFND 3 0 0 1046 MASTERCARD INC COM 73937B878 525009 14483 SH DFND 4 0 0 14483 MASTERCARD INC CLASS A COM 57636Q104 24980984 43483 SH SOLE 1 43483 0 0 MATADOR RESOURCES CO COM 576485205 116338 9711 SH SOLE 1 9711 0 0 MATERION CORP COM 576690101 428645 15823 SH SOLE 1 15823 0 0 MATRIX SERVICE CO COM 576853105 310883 19954 SH SOLE 1 19954 0 0 MATSON INC COM 57686G105 2246025 89841 SH SOLE 1 89841 0 0 MATTEL INC COM 577081102 6905833 152413 SH SOLE 1 152413 0 0 MATTEL INC COM 577081102 17943 396 SH DFND 2 0 0 396 MATTEL INC COM 577081102 87131 1923 SH DFND 3 0 0 1923 MATTEL INC COM 95790C107 137277 7551 SH DFND 4 0 0 7551 MATTERSIGHT CORP COM 577097108 19589 6996 SH SOLE 1 6996 0 0 MATTHEWS INTL CORP CLASS A COM 577128101 2889780 76652 SH SOLE 1 76652 0 0 MATTRESS FIRM HOLDING CORP COM 57722W106 305555 7582 SH SOLE 1 7582 0 0 MATTSON TECHNOLOGY INC COM 577223100 87800 40275 SH SOLE 1 40275 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 49300 1775 SH DFND 2 0 0 1775 MAXIM INTEGRATED PRODS INC COM 57772K101 1389 50 SH DFND 3 0 0 50 MAXIM INTEGRATED PRODS INC COM 00847G705 569 150 SH DFND 4 0 0 150 MAXIM INTEGRATED PRODUCTS COM 57772K101 665414 23953 SH SOLE 1 23953 0 0 MAXIMUS INC COM 577933104 1959196 26305 SH SOLE 1 26305 0 0 MAXIMUS INC COM 577933104 17652 237 SH DFND 2 0 0 237 MAXIMUS INC COM 018490102 53324 633 SH DFND 4 0 0 633 MAXLINEAR INC COM 57776J100 8750 1250 SH DFND 3 0 0 1250 MAXLINEAR INC CLASS A COM 57776J100 106757 15251 SH SOLE 1 15251 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 143436 20061 SH SOLE 1 20061 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 13435 1879 SH DFND 2 0 0 1879 MAXWELL TECHNOLOGIES INC COM 577767106 1430 200 SH DFND 3 0 0 200 MAXYGEN INC COM 577776107 47413 19118 SH SOLE 1 19118 0 0 MAZOR ROBOTICS LTD COM 57886P103 42900 3000 SH DFND 2 0 0 3000 MB FINANCIAL INC COM 55264U108 1134953 42349 SH SOLE 1 42349 0 0 MBIA INC COM 55262C100 63249 4752 SH SOLE 1 4752 0 0 MBIA INC COM 55262C100 878 66 SH DFND 2 0 0 66 MBIA INC COM 55262C100 1331 100 SH DFND 3 0 0 100 MCCLATCHY CO CLASS A COM 579489105 91015 39919 SH SOLE 1 39919 0 0 MCCORMICK & CO INC COM 579780107 2327 33 SH DFND 2 0 0 33 MCCORMICK & CO INC COM 579780206 61114 869 SH DFND 3 0 0 869 MCCORMICK & CO INC COM 00164V103 3005 46 SH DFND 4 0 0 46 MCCORMICK + CO NON VTG SHR COM 579780206 3043000 43249 SH SOLE 1 43249 0 0 MCDERMOTT INTL INC COM 580037109 515487 63018 SH SOLE 1 63018 0 0 MCDERMOTT INTL INC COM 03836W103 75096 2400 SH DFND 4 0 0 2400 MCDONALD S CORP COM 580135101 195345711 1973189 SH SOLE 1 1973189 0 0 MCDONALDS CORP COM 580135101 2157576 21794 SH DFND 2 0 0 21794 MCDONALDS CORP COM 580135101 3250934 32838 SH DFND 3 0 0 32838 MCDONALDS CORP COM 053588109 1730 692 SH DFND 4 0 0 692 MCEWEN MINING INC COM 58039P107 250982 149394 SH SOLE 1 149394 0 0 MCEWEN MNG INC COM 58039P107 30275 18021 SH DFND 3 0 0 18021 MCEWEN MNG INC COM 06738E204 3321 194 SH DFND 4 0 0 194 MCG CAPITAL CORP COM 58047P107 261193 50133 SH SOLE 1 50133 0 0 MCG CAPITAL CORP COM 58047P107 964 185 SH DFND 2 0 0 185 MCG CAPITAL CORP COM 58047P107 10420 2000 SH DFND 3 0 0 2000 MCGRATH RENTCORP COM 580589109 582565 17054 SH SOLE 1 17054 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 4941830 92909 SH SOLE 1 92909 0 0 MCKESSON CORP COM 58155Q103 9404916 82139 SH SOLE 1 82139 0 0 MCKESSON CORP COM 58155Q103 61487 537 SH DFND 2 0 0 537 MCKESSON CORP COM 58155Q103 147783 1291 SH DFND 3 0 0 1291 MCKESSON CORP COM 18383M506 27816 1200 SH DFND 4 0 0 1200 MDC HOLDINGS INC COM 552676108 3490924 107380 SH SOLE 1 107380 0 0 MDC PARTNERS INC A COM 552697104 317991 17627 SH SOLE 1 17627 0 0 MDU RES GROUP INC COM 552690109 104868 4047 SH DFND 2 0 0 4047 MDU RES GROUP INC COM 552690109 79725 3077 SH DFND 3 0 0 3077 MDU RESOURCES GROUP INC COM 552690109 10306221 397770 SH SOLE 1 397770 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5850819 73846 SH SOLE 1 73846 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 33752 426 SH DFND 2 0 0 426 MEAD JOHNSON NUTRITION CO COM 582839106 7923 100 SH DFND 3 0 0 100 MEAD JOHNSON NUTRITION CO COM 247916208 1351 78 SH DFND 4 0 0 78 MEADOWBROOK INSURANCE GROU COM 58319P108 311612 38806 SH SOLE 1 38806 0 0 MEADWESTVACO CORP COM 583334107 2117617 62082 SH SOLE 1 62082 0 0 MEADWESTVACO CORP COM 583334107 5799 170 SH DFND 2 0 0 170 MEADWESTVACO CORP COM 373737105 5853 1025 SH DFND 4 0 0 1025 MEASUREMENT SPECIALTIES IN COM 583421102 546634 11748 SH SOLE 1 11748 0 0 MECHEL OAO COM 459506101 31342 417 SH DFND 4 0 0 417 MEDALLION FINANCIAL CORP COM 583928106 171399 12322 SH SOLE 1 12322 0 0 MEDALLION FINL CORP COM 583928106 282178 20286 SH DFND 3 0 0 20286 MEDASSETS INC COM 584045108 712598 40169 SH SOLE 1 40169 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 122448 8551 SH DFND 2 0 0 8551 MEDICAL PPTYS TRUST INC COM 58463J304 83457 5828 SH DFND 3 0 0 5828 MEDICAL PPTYS TRUST INC COM 464286848 2105265 187635 SH DFND 4 0 0 187635 MEDICAL PROPERTIES TRUST I COM 58463J304 1660719 115972 SH SOLE 1 115972 0 0 MEDICINES CO COM 584688105 84498 2747 SH DFND 3 0 0 2747 MEDICINES COMPANY COM 584688105 4173640 135684 SH SOLE 1 135684 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1399057 18064 SH SOLE 1 18064 0 0 MEDIFAST INC COM 58470H101 244900 9507 SH SOLE 1 9507 0 0 MEDIVATION INC COM 58501N101 62878 1278 SH SOLE 1 1278 0 0 MEDIVATION INC COM 58501N101 24600 500 SH DFND 3 0 0 500 MEDIVATION INC COM 464286855 1913 162 SH DFND 4 0 0 162 MEDLEY CAP CORP COM 58503F106 10497 773 SH DFND 3 0 0 773 MEDLEY CAP CORP COM 50186V102 499 42 SH DFND 4 0 0 42 MEDLEY CAPITAL CORP COM 58503F106 267553 19702 SH SOLE 1 19702 0 0 MEDNAX INC COM 58502B106 9646671 105336 SH SOLE 1 105336 0 0 MEDNAX INC COM 58502B106 7326 80 SH DFND 2 0 0 80 MEDNAX INC COM 58502B106 183 2 SH DFND 3 0 0 2 MEDTRONIC INC COM 585055106 21639326 420426 SH SOLE 1 420426 0 0 MEDTRONIC INC COM 585055106 253986 4935 SH DFND 2 0 0 4935 MEDTRONIC INC COM 585055106 1175736 22843 SH DFND 3 0 0 22843 MEDTRONIC INC COM G5480U120 4617 68 SH DFND 4 0 0 68 MEETME INC COM 585141104 20765 12739 SH SOLE 1 12739 0 0 MEETME INC COM 585141104 234720 144000 SH DFND 2 0 0 144000 MEETME INC COM 585141104 978 600 SH DFND 3 0 0 600 MELA SCIENCES INC COM Y62196103 12880 2300 SH DFND 4 0 0 2300 MELCO CROWN ENTMT LTD COM 585464100 67080 3000 SH DFND 3 0 0 3000 MELLANOX TECHNOLOGIES LTD COM M51363113 1683 34 SH DFND 2 0 0 34 MELLANOX TECHNOLOGIES LTD COM 651639106 67238 2245 SH DFND 4 0 0 2245 MEMORIAL PRODTN PARTNERS LP COM 665826103 33628 1400 SH DFND 4 0 0 1400 MEN S WEARHOUSE INC/THE COM 587118100 1480389 39112 SH SOLE 1 39112 0 0 MENS WEARHOUSE INC COM 587118100 26495 700 SH DFND 3 0 0 700 MENTOR GRAPHICS CORP COM 587200106 5096099 260670 SH SOLE 1 260670 0 0 MENTOR GRAPHICS CORP COM 587200106 626 32 SH DFND 2 0 0 32 MERCADOLIBRE INC COM 58733R102 114764 1065 SH DFND 2 0 0 1065 MERCANTILE BANK CORP COM 587376104 106562 5930 SH SOLE 1 5930 0 0 MERCHANTS BANCSHARES INC COM 588448100 103968 3516 SH SOLE 1 3516 0 0 MERCK & CO INC NEW COM 58933Y105 774133 16666 SH DFND 2 0 0 16666 MERCK & CO INC NEW COM 58933Y105 1967370 42355 SH DFND 3 0 0 42355 MERCK & CO INC NEW COM 67103H107 39417 350 SH DFND 4 0 0 350 MERCK + CO. INC. COM 58933Y105 192343737 4285579 SH SOLE 1 4285579 0 0 MERCURY GENERAL CORP COM 589400100 3598478 81858 SH SOLE 1 81858 0 0 MERCURY GENL CORP NEW COM 589400100 32267 734 SH DFND 2 0 0 734 MERCURY GENL CORP NEW COM 589400100 19342 440 SH DFND 3 0 0 440 MERCURY SYSTEMS INC COM 589378108 222110 24090 SH SOLE 1 24090 0 0 MEREDITH CORP COM 589433101 4752828 99640 SH SOLE 1 99640 0 0 MEREDITH CORP COM 589433101 260555 5462 SH DFND 2 0 0 5462 MEREDITH CORP COM 589433101 1765 37 SH DFND 3 0 0 37 MERGE HEALTHCARE INC COM 589499102 146347 40652 SH SOLE 1 40652 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 687269 31966 SH SOLE 1 31966 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 68800 3200 SH DFND 3 0 0 3200 MERIDIAN INTERSTATE BANCOR COM 58964Q104 109967 5840 SH SOLE 1 5840 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 361115 32387 SH SOLE 1 32387 0 0 MERITAGE HOMES CORP COM 59001A102 2376215 54802 SH SOLE 1 54802 0 0 MERITOR INC COM 59001K100 468508 66455 SH SOLE 1 66455 0 0 MERITOR INC COM 59001K100 818 116 SH DFND 3 0 0 116 MERRIMACK PHARMACEUTICALS COM 590328100 70490 10474 SH SOLE 1 10474 0 0 MESA LABORATORIES INC COM 59064R109 96676 1786 SH SOLE 1 1786 0 0 MESABI TR COM 590672101 3666 205 SH DFND 2 0 0 205 MESABI TR COM 590672101 2684 150 SH DFND 3 0 0 150 MET PRO CORP COM 590876306 135878 10110 SH SOLE 1 10110 0 0 METALICO INC COM 591176102 33133 27611 SH SOLE 1 27611 0 0 METALICO INC COM 591176102 1160 967 SH DFND 2 0 0 967 METALICO INC COM 591176102 1200 1000 SH DFND 3 0 0 1000 METHANEX CORP COM 74144T108 932999 12746 SH DFND 4 0 0 12746 METHODE ELECTRONICS INC COM 591520200 484989 28512 SH SOLE 1 28512 0 0 METLIFE INC COM 59156R108 18867260 484607 SH SOLE 1 484607 0 0 METLIFE INC COM 59156R108 65528 1432 SH DFND 2 0 0 1432 METLIFE INC COM 59156R108 417981 9134 SH DFND 3 0 0 9134 METLIFE INC COM 750086100 1478 39 SH DFND 4 0 0 39 METRO BANCORP INC COM 59161R101 194912 9731 SH SOLE 1 9731 0 0 METROCORP BANCSHARES INC COM 591650106 106247 10886 SH SOLE 1 10886 0 0 METTLER TOLEDO INTERNATION COM 592688105 12701152 63127 SH SOLE 1 63127 0 0 METTLER TOLEDO INTERNATIONAL COM 783549108 91185 1500 SH DFND 4 0 0 1500 MFA FINANCIAL INC COM 55272X102 101290 11987 SH SOLE 1 11987 0 0 MFA FINL INC COM 55272X102 3017 357 SH DFND 2 0 0 357 MFA FINL INC COM 55272X102 1479 175 SH DFND 3 0 0 175 MFA FINL INC COM 786514208 3431 145 SH DFND 4 0 0 145 MFS GOVT MKTS INCOME TR COM 552939100 8829 1474 SH DFND 3 0 0 1474 MFS HIGH INCOME MUN TR COM 59318D104 4880 1000 SH DFND 3 0 0 1000 MFS HIGH YIELD MUN TR COM 59318E102 3569 802 SH DFND 3 0 0 802 MFS INTER INCOME TR COM 55273C107 38485 6693 SH DFND 3 0 0 6693 MFS INTER INCOME TR COM 26138E109 207420 4516 SH DFND 4 0 0 4516 MFS INTERMEDIATE HIGH INC FD COM 59318T109 22871 7969 SH DFND 3 0 0 7969 MFS INTERMEDIATE HIGH INC FD COM 37950E762 1134 100 SH DFND 4 0 0 100 MFS INVT GRADE MUN TR COM 45671U106 47015 2114 SH DFND 4 0 0 2114 MFS MULTIMARKET INCOME TR COM 552737108 1107 166 SH DFND 2 0 0 166 MFS MULTIMARKET INCOME TR COM 552737108 6670 1000 SH DFND 3 0 0 1000 MFS SPL VALUE TR COM 55274E102 1091 150 SH DFND 3 0 0 150 MFS SPL VALUE TR COM 46116V105 333417 19107 SH DFND 4 0 0 19107 MGE ENERGY INC COM 55277P104 871779 15920 SH SOLE 1 15920 0 0 MGE ENERGY INC COM 55277P104 24916 455 SH DFND 2 0 0 455 MGE ENERGY INC COM 55277P104 40306 736 SH DFND 3 0 0 736 MGIC INVESTMENT CORP COM 552848103 1317463 217045 SH SOLE 1 217045 0 0 MGIC INVT CORP WIS COM 552848103 14805 2439 SH DFND 2 0 0 2439 MGIC INVT CORP WIS COM 80105N105 32812 637 SH DFND 4 0 0 637 MGM RESORTS INTERNATIONAL COM 552953101 197298 13349 SH SOLE 1 13349 0 0 MGM RESORTS INTERNATIONAL COM 552953101 32516 2200 SH DFND 2 0 0 2200 MGM RESORTS INTERNATIONAL COM 552953101 212167 14355 SH DFND 3 0 0 14355 MGT CAPITAL INVTS INC COM 55302P202 9013 1750 SH DFND 3 0 0 1750 MICHAEL BAKER CORP COM 057149106 161576 5960 SH SOLE 1 5960 0 0 MICHAEL KORS HLDGS LTD COM G60754101 106116 1711 SH DFND 2 0 0 1711 MICHAEL KORS HLDGS LTD COM G60754101 373857 6028 SH DFND 3 0 0 6028 MICHAEL KORS HLDGS LTD COM 816851109 2208 27 SH DFND 4 0 0 27 MICHAEL KORS HOLDINGS LTD COM G60754101 10327198 166514 SH SOLE 1 166514 0 0 MICREL INC COM 594793101 370421 37492 SH SOLE 1 37492 0 0 MICREL INC COM 594793101 17397 1761 SH DFND 3 0 0 1761 MICROCHIP TECHNOLOGY INC COM 595017104 3178394 85326 SH SOLE 1 85326 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 49468 1328 SH DFND 3 0 0 1328 MICROCHIP TECHNOLOGY INC COM 82568P304 11182 200 SH DFND 4 0 0 200 MICROFINANCIAL INC COM 595072109 45836 5839 SH SOLE 1 5839 0 0 MICRON TECHNOLOGY INC COM 595112103 5993021 418215 SH SOLE 1 418215 0 0 MICRON TECHNOLOGY INC COM 595112103 19131 1335 SH DFND 2 0 0 1335 MICRON TECHNOLOGY INC COM 595112103 48894 3412 SH DFND 3 0 0 3412 MICRON TECHNOLOGY INC COM 78463X863 55740 1397 SH DFND 4 0 0 1397 MICROS SYS INC COM 594901100 43 1 SH DFND 3 0 0 1 MICROS SYS INC COM 78464A607 3873 51 SH DFND 4 0 0 51 MICROS SYSTEMS INC COM 594901100 7096794 164468 SH SOLE 1 164468 0 0 MICROSEMI CORP COM 595137100 1573140 69149 SH SOLE 1 69149 0 0 MICROSEMI CORP COM 852891100 13044 264 SH DFND 4 0 0 264 MICROSOFT CORP COM 594918104 143791691 4308937 SH SOLE 1 4308937 0 0 MICROSOFT CORP COM 594918104 1591425 46068 SH DFND 2 0 0 46068 MICROSOFT CORP COM 594918104 4430397 128250 SH DFND 3 0 0 128250 MICROSOFT CORP COM 867224107 39222 1330 SH DFND 4 0 0 1330 MICROSTRATEGY INC COM 594972408 2957 34 SH DFND 2 0 0 34 MICROSTRATEGY INC CL A COM 594972408 576719 6632 SH SOLE 1 6632 0 0 MICROVISION INC DEL COM 594960304 698 277 SH DFND 3 0 0 277 MID AMERICA APARTMENT COMM COM 59522J103 299205 4415 SH SOLE 1 4415 0 0 MID CON ENERGY PARTNERS LP COM 59560V109 4510 200 SH DFND 2 0 0 200 MID CON ENERGY PARTNERS LP COM G9310A114 8866 3333 SH DFND 4 0 0 3333 MIDDLEBURG FINANCIAL CORP COM 596094102 70575 3695 SH SOLE 1 3695 0 0 MIDDLEBY CORP COM 596278101 2193311 12895 SH SOLE 1 12895 0 0 MIDDLEBY CORP COM 966244204 274 18 SH DFND 4 0 0 18 MIDDLESEX WATER CO COM 596680108 215534 10820 SH SOLE 1 10820 0 0 MIDDLESEX WATER CO COM 596680108 24302 1220 SH DFND 3 0 0 1220 MIDDLESEX WATER CO COM 464287168 2551606 39863 SH DFND 4 0 0 39863 MIDSOUTH BANCORP INC COM 598039105 89329 5752 SH SOLE 1 5752 0 0 MIDSTATES PETROLEUM CO INC COM 59804T100 89508 16545 SH SOLE 1 16545 0 0 MIDWAY GOLD CORP COM 598153104 83020 88038 SH SOLE 1 88038 0 0 MIDWAY GOLD CORP COM 598153104 4149 4400 SH DFND 3 0 0 4400 MIDWESTONE FINANCIAL GROUP COM 598511103 112529 4677 SH SOLE 1 4677 0 0 MILLENNIAL MEDIA INC COM 60040N105 68461 7860 SH SOLE 1 7860 0 0 MILLER ENERGY RESOURCES IN COM 600527105 85296 21324 SH SOLE 1 21324 0 0 MILLER HERMAN INC COM 600544100 2707 100 SH DFND 3 0 0 100 MILLER INDUSTRIES INC/TENN COM 600551204 117226 7622 SH SOLE 1 7622 0 0 MINCO GOLD CORPORATION COM 60254D108 915 6100 SH DFND 3 0 0 6100 MINDRAY MEDICAL INTL LTD COM 003009107 148366 23930 SH DFND 4 0 0 23930 MINDSPEED TECHNOLOGIES INC COM 602682205 80611 24880 SH SOLE 1 24880 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 586 181 SH DFND 3 0 0 181 MINE SAFETY APPLIANCES CO COM 602720104 3895444 83683 SH SOLE 1 83683 0 0 MINE SAFETY APPLIANCES CO COM 602720104 4655 100 SH DFND 3 0 0 100 MINERALS TECHNOLOGIES INC COM 603158106 3998157 96714 SH SOLE 1 96714 0 0 MISTRAS GROUP INC COM 60649T107 189090 10756 SH SOLE 1 10756 0 0 MITCHAM INDS INC COM 606501104 30540 1820 SH DFND 2 0 0 1820 MITCHAM INDUSTRIES INC COM 606501104 147010 8761 SH SOLE 1 8761 0 0 MITEK SYS INC COM 606710200 6936 1200 SH DFND 2 0 0 1200 MITEK SYS INC COM 606710200 17918 3100 SH DFND 3 0 0 3100 MITSUBISHI UFJ FINL GROUP IN COM 06739H255 4898 164 SH DFND 4 0 0 164 MIZUHO FINL GROUP INC COM 60687Y109 61950 15000 SH DFND 2 0 0 15000 MKS INSTRUMENT INC COM 153501101 38053 2798 SH DFND 4 0 0 2798 MKS INSTRUMENTS INC COM 55306N104 1080788 40723 SH SOLE 1 40723 0 0 MOBILE MINI INC COM 60740F105 981538 29609 SH SOLE 1 29609 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 2027 107 SH DFND 2 0 0 107 MOBILE TELESYSTEMS OJSC COM 607409109 82892 4377 SH DFND 3 0 0 4377 MODINE MANUFACTURING CO COM 607828100 350151 32183 SH SOLE 1 32183 0 0 MODUSLINK GLOBAL SOLUTIONS COM 60786L107 86407 27172 SH SOLE 1 27172 0 0 MOHAWK INDS INC COM 608190104 517004 4596 SH DFND 2 0 0 4596 MOHAWK INDUSTRIES INC COM 608190104 14413569 128132 SH SOLE 1 128132 0 0 MOLEX INC COM 608554101 1412252 48134 SH SOLE 1 48134 0 0 MOLEX INC COM 608554101 17604 600 SH DFND 2 0 0 600 MOLINA HEALTHCARE INC COM 60855R100 859267 23111 SH SOLE 1 23111 0 0 MOLINA HEALTHCARE INC COM 464286319 9532 200 SH DFND 4 0 0 200 MOLSON COORS BREWING CO COM 60871R209 5743 120 SH DFND 2 0 0 120 MOLSON COORS BREWING CO COM 60871R209 49200 1028 SH DFND 3 0 0 1028 MOLSON COORS BREWING CO COM 66537H105 120368 4660 SH DFND 4 0 0 4660 MOLSON COORS BREWING CO B COM 60871R209 2595687 54235 SH SOLE 1 54235 0 0 MOLYCORP INC COM 608753109 17546 2830 SH SOLE 1 2830 0 0 MOLYCORP INC DEL COM 608753109 2213 357 SH DFND 2 0 0 357 MOLYCORP INC DEL COM 608753208 11761 554 SH DFND 2 0 0 554 MOLYCORP INC DEL COM 608753109 12400 2000 SH DFND 3 0 0 2000 MOLYCORP INC DEL COM 608753208 96066 4525 SH DFND 3 0 0 4525 MOLYCORP INC DEL COM 670984103 70392 5028 SH DFND 4 0 0 5028 MOMENTA PHARMACEUTICALS IN COM 60877T100 544675 36167 SH SOLE 1 36167 0 0 MONARCH CASINO + RESORT IN COM 609027107 115710 6863 SH SOLE 1 6863 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 28854243 1011365 SH SOLE 1 1011365 0 0 MONDELEZ INTL INC COM 609207105 558255 19567 SH DFND 2 0 0 19567 MONDELEZ INTL INC COM 609207105 687014 24080 SH DFND 3 0 0 24080 MONDELEZ INTL INC COM 025537101 247768 5533 SH DFND 4 0 0 5533 MONEYGRAM INTERNATIONAL IN COM 60935Y208 334744 14779 SH SOLE 1 14779 0 0 MONEYGRAM INTL INC COM 060505104 430103 33445 SH DFND 4 0 0 33445 MONMOUTH REAL ESTATE INVT CO COM 609720107 38987 3950 SH DFND 3 0 0 3950 MONMOUTH REAL ESTATE INVT CO COM 12686C109 215918 12837 SH DFND 4 0 0 12837 MONMOUTH REIT CLASS A COM 609720107 273527 27713 SH SOLE 1 27713 0 0 MONOLITHIC POWER SYSTEMS I COM 609839105 602774 25001 SH SOLE 1 25001 0 0 MONOTYPE IMAGING HOLDINGS COM 61022P100 723118 28458 SH SOLE 1 28458 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1143398 23796 SH SOLE 1 23796 0 0 MONRO MUFFLER BRAKE INC COM 610236101 112918 2350 SH DFND 3 0 0 2350 MONSANTO CO COM 61166W101 16370370 165692 SH SOLE 1 165692 0 0 MONSANTO CO NEW COM 61166W101 94466 956 SH DFND 2 0 0 956 MONSANTO CO NEW COM 61166W101 345994 3502 SH DFND 3 0 0 3502 MONSANTO CO NEW COM 12811R104 10605 1010 SH DFND 4 0 0 1010 MONSTER BEVERAGE CORP COM 611740101 4013433 66043 SH SOLE 1 66043 0 0 MONSTER BEVERAGE CORP COM 611740101 12166 200 SH DFND 3 0 0 200 MONSTER WORLDWIDE INC COM 611742107 1596153 325082 SH SOLE 1 325082 0 0 MONSTER WORLDWIDE INC COM 611742107 8347 1700 SH DFND 2 0 0 1700 MONSTER WORLDWIDE INC COM 611742107 74 15 SH DFND 3 0 0 15 MONTPELIER RE HOLDINGS LTD COM G62185106 816501 32647 SH SOLE 1 32647 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 875 35 SH DFND 2 0 0 35 MOODY S CORP COM 615369105 4149881 68109 SH SOLE 1 68109 0 0 MOODYS CORP COM 615369105 16352 268 SH DFND 3 0 0 268 MOOG INC COM 615394301 5106 100 SH DFND 3 0 0 100 MOOG INC CLASS A COM 615394202 1806023 35048 SH SOLE 1 35048 0 0 MORGAN STANLEY COM 617446448 12470196 510446 SH SOLE 1 510446 0 0 MORGAN STANLEY COM 617446448 115310 4720 SH DFND 2 0 0 4720 MORGAN STANLEY COM 617446448 94520 3869 SH DFND 3 0 0 3869 MORGAN STANLEY COM 258622109 34815 1500 SH DFND 4 0 0 1500 MORGAN STANLEY CHINA A SH FD COM 617468103 74919 3900 SH DFND 3 0 0 3900 MORGAN STANLEY EM MKTS DM DE COM 617477104 2845 197 SH DFND 2 0 0 197 MORGAN STANLEY EM MKTS DM DE COM 617477104 33068 2290 SH DFND 3 0 0 2290 MORGAN STANLEY EM MKTS DM DE COM 464287655 1144600 11800 SH DFND 4 0 0 11800 MORGAN STANLEY EMER MKTS DEB COM 61744H105 865 85 SH DFND 3 0 0 85 MORGAN STANLEY EMER MKTS DEB COM 464288323 35493 340 SH DFND 4 0 0 340 MORGAN STANLEY INDIA INVS FD COM 61745C105 4623 300 SH DFND 3 0 0 300 MORGAN STANLEY TRUSTS COM 61745P874 33038 1940 SH DFND 3 0 0 1940 MORGANS HOTEL GROUP CO COM 61748W108 122488 15197 SH SOLE 1 15197 0 0 MORNINGSTAR INC COM 617700109 30799 397 SH SOLE 1 397 0 0 MORNINGSTAR INC COM 617700109 7758 100 SH DFND 3 0 0 100 MOSAIC CO NEW COM 61945C103 559149 10391 SH DFND 2 0 0 10391 MOSAIC CO NEW COM 61945C103 145825 2710 SH DFND 3 0 0 2710 MOSAIC CO NEW COM 46428Q109 294111 15504 SH DFND 4 0 0 15504 MOSAIC CO/THE COM 61945C103 5724846 106390 SH SOLE 1 106390 0 0 MOSYS INC COM 619718109 93115 23163 SH SOLE 1 23163 0 0 MOTOROLA SOLUTIONS INC COM 620076307 6211633 107598 SH SOLE 1 107598 0 0 MOTOROLA SOLUTIONS INC COM 620076307 54742 948 SH DFND 2 0 0 948 MOTOROLA SOLUTIONS INC COM 620076307 37236 645 SH DFND 3 0 0 645 MOTOROLA SOLUTIONS INC COM 494368103 103066 1061 SH DFND 4 0 0 1061 MOVADO GROUP INC COM 624580106 461780 13650 SH SOLE 1 13650 0 0 MOVE INC COM 62458M207 2778966 216768 SH SOLE 1 216768 0 0 MOVE INC COM 62458M207 321 25 SH DFND 2 0 0 25 MRC GLOBAL INC COM 55345K103 14942 541 SH SOLE 1 541 0 0 MRC GLOBAL INC COM 518439104 14930 227 SH DFND 4 0 0 227 MSC INDL DIRECT INC COM 553530106 3098 40 SH DFND 2 0 0 40 MSC INDUSTRIAL DIRECT CO A COM 553530106 7582637 97891 SH SOLE 1 97891 0 0 MSCI INC COM 55354G100 8396849 252385 SH SOLE 1 252385 0 0 MTR GAMING GROUP INC COM 553769100 52156 15569 SH SOLE 1 15569 0 0 MTS SYSTEMS CORP COM 553777103 703312 12426 SH SOLE 1 12426 0 0 MUELLER INDUSTRIES INC COM 624756102 810158 16065 SH SOLE 1 16065 0 0 MUELLER WATER PRODUCTS INC COM 624758108 745644 107908 SH SOLE 1 107908 0 0 MUELLER WTR PRODS INC COM 624758108 4146 600 SH DFND 3 0 0 600 MULTI COLOR CORP COM 625383104 282162 9300 SH SOLE 1 9300 0 0 MULTI FINELINE ELECTRONIX COM 62541B101 89393 6036 SH SOLE 1 6036 0 0 MULTIMEDIA GAMES HOLDING C COM 625453105 556021 21328 SH SOLE 1 21328 0 0 MURPHY OIL CORP COM 626717102 6467188 106211 SH SOLE 1 106211 0 0 MURPHY OIL CORP COM 626717102 15223 250 SH DFND 3 0 0 250 MURPHY OIL CORP COM 535919203 63181 2300 SH DFND 4 0 0 2300 MV OIL TR COM 553859109 4290 137 SH DFND 3 0 0 137 MVC CAPITAL INC COM 553829102 207395 16473 SH SOLE 1 16473 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1207382 9797 SH SOLE 1 9797 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 12324 100 SH DFND 3 0 0 100 MYERS INDUSTRIES INC COM 628464109 386042 25719 SH SOLE 1 25719 0 0 MYLAN INC COM 628530107 4929271 158855 SH SOLE 1 158855 0 0 MYLAN INC COM 628530107 26686 860 SH DFND 2 0 0 860 MYLAN INC COM 628530107 540605 17422 SH DFND 3 0 0 17422 MYR GROUP INC/DELAWARE COM 55405W104 274653 14121 SH SOLE 1 14121 0 0 MYRIAD GENETICS INC COM 62855J104 38155 1420 SH SOLE 1 1420 0 0 MYRIAD GENETICS INC COM 62855J104 1773 66 SH DFND 3 0 0 66 N B T BANCORP INC COM 628778102 715885 33816 SH SOLE 1 33816 0 0 NABORS INDUSTRIES LTD COM G6359F103 1584478 103493 SH SOLE 1 103493 0 0 NABORS INDUSTRIES LTD COM G6359F103 59709 3900 SH DFND 2 0 0 3900 NABORS INDUSTRIES LTD COM G6359F103 60245 3935 SH DFND 3 0 0 3935 NACCO INDUSTRIES CL A COM 629579103 217378 3795 SH SOLE 1 3795 0 0 NAM TAI ELECTRS INC COM 629865205 1120 200 SH DFND 3 0 0 200 NANOMETRICS INC COM 630077105 263737 17978 SH SOLE 1 17978 0 0 NANOMETRICS INC COM 666807102 58208 703 SH DFND 4 0 0 703 NASB FINANCIAL INC COM 628968109 75579 2888 SH SOLE 1 2888 0 0 NASDAQ OMX GROUP INC COM 631103108 12460 380 SH DFND 2 0 0 380 NASDAQ OMX GROUP INC COM G67742109 1448 100 SH DFND 4 0 0 100 NASDAQ OMX GROUP/THE COM 631103108 3647756 111246 SH SOLE 1 111246 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 48828 3116 SH DFND 3 0 0 3116 NASDAQ PREM INCM & GRW FD IN COM 48666K109 15704 800 SH DFND 4 0 0 800 NASH FINCH CO COM 631158102 208391 9468 SH SOLE 1 9468 0 0 NATHAN S FAMOUS INC COM 632347100 96088 1839 SH SOLE 1 1839 0 0 NATIONAL AMERICAN UNIVERSI COM 63245Q105 26000 6952 SH SOLE 1 6952 0 0 NATIONAL BANK HOLD CL A COM 633707104 98067 4978 SH SOLE 1 4978 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 169833 4780 SH SOLE 1 4780 0 0 NATIONAL BEVERAGE CORP COM 635017106 135864 7777 SH SOLE 1 7777 0 0 NATIONAL BK GREECE S A COM 633643705 1018 295 SH DFND 3 0 0 295 NATIONAL CINEMEDIA INC COM 635309107 652258 38618 SH SOLE 1 38618 0 0 NATIONAL FINANCIAL PARTNER COM 63607P208 707819 27966 SH SOLE 1 27966 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2531 100 SH DFND 3 0 0 100 NATIONAL FUEL GAS CO COM 636180101 10177469 175625 SH SOLE 1 175625 0 0 NATIONAL FUEL GAS CO N J COM 636180101 92720 1600 SH DFND 2 0 0 1600 NATIONAL FUEL GAS CO N J COM 636180101 38537 665 SH DFND 3 0 0 665 NATIONAL FUEL GAS CO N J COM 683715106 274 4 SH DFND 4 0 0 4 NATIONAL GRID PLC COM 636274300 120424 2125 SH DFND 2 0 0 2125 NATIONAL GRID PLC COM 636274300 448043 7906 SH DFND 3 0 0 7906 NATIONAL GRID PLC COM 73935X229 400435 22383 SH DFND 4 0 0 22383 NATIONAL HEALTH INVS INC COM 63633D104 16761 280 SH DFND 3 0 0 280 NATIONAL HEALTHCARE CORP COM 635906100 347076 7261 SH SOLE 1 7261 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 5555841 198849 SH SOLE 1 198849 0 0 NATIONAL INTERSTATE CORP COM 63654U100 125541 4292 SH SOLE 1 4292 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13168237 263219 SH SOLE 1 263219 0 0 NATIONAL OILWELL VARCO INC COM 637071101 187753 2725 SH DFND 2 0 0 2725 NATIONAL OILWELL VARCO INC COM 637071101 543964 7895 SH DFND 3 0 0 7895 NATIONAL OILWELL VARCO INC COM 74347R701 82032 2769 SH DFND 4 0 0 2769 NATIONAL PENN BANCSHARES INC COM 637138108 8362 823 SH DFND 2 0 0 823 NATIONAL PRESTO INDS INC COM 637215104 268816 3732 SH SOLE 1 3732 0 0 NATIONAL RESEARCH CORP A COM 637372202 93582 5199 SH SOLE 1 5199 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2480554 72109 SH DFND 2 0 0 72109 NATIONAL RETAIL PPTYS INC COM 637417106 126626 3681 SH DFND 3 0 0 3681 NATIONAL RETAIL PPTYS INC COM 75601N104 254 100 SH DFND 4 0 0 100 NATIONAL RETAIL PROPERTIES COM 637417106 8574131 249248 SH SOLE 1 249248 0 0 NATIONSTAR MORTGAGE HOLDIN COM 63861C109 494320 13203 SH SOLE 1 13203 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 48672 1300 SH DFND 3 0 0 1300 NATL HEALTH INVESTORS INC COM 63633D104 1009240 16860 SH SOLE 1 16860 0 0 NATL PENN BCSHS INC COM 637138108 966175 95096 SH SOLE 1 95096 0 0 NATL WESTERN LIFE INS CL A COM 638522102 286484 1509 SH SOLE 1 1509 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 199148 8478 SH SOLE 1 8478 0 0 NATURAL GROCERS BY VITAMIN COM 63888U108 152520 4920 SH SOLE 1 4920 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 87423 4250 SH DFND 2 0 0 4250 NATURAL RESOURCE PARTNERS L COM 63900P103 682924 33200 SH DFND 3 0 0 33200 NATURAL RESOURCE PARTNERS L COM 78464A755 43042 1298 SH DFND 4 0 0 1298 NATURES SUNSHINE PRODS INC COM 639027101 127367 7790 SH SOLE 1 7790 0 0 NATUS MEDICAL INC COM 639050103 312339 22882 SH SOLE 1 22882 0 0 NAVIDEA BIOPHARMACEUTICALS COM 63937X103 196437 73572 SH SOLE 1 73572 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5340 2000 SH DFND 3 0 0 2000 NAVIGANT CONSULTING INC COM 63935N107 480312 40026 SH SOLE 1 40026 0 0 NAVIGATORS GROUP INC COM 638904102 443942 7783 SH SOLE 1 7783 0 0 NAVIOS MARITIME HOLDINGS INC COM 853666105 481 14 SH DFND 4 0 0 14 NAVIOS MARITIME PARTNERS L P COM Y62267102 6001 415 SH DFND 2 0 0 415 NAVIOS MARITIME PARTNERS L P COM Y62267102 321448 22246 SH DFND 3 0 0 22246 NAVIOS MARITIME PARTNERS L P COM 85472N109 6353 150 SH DFND 4 0 0 150 NAVISTAR INTERNATIONAL COR COM 63934E108 66124 2382 SH SOLE 1 2382 0 0 NAVISTAR INTL CORP NEW COM 63934E108 78422 2825 SH DFND 2 0 0 2825 NCI BUILDING SYSTEMS INC COM 628852204 190712 12473 SH SOLE 1 12473 0 0 NCR CORP NEW COM 62886E108 2111 64 SH DFND 2 0 0 64 NCR CORP NEW COM 62886E108 3695 112 SH DFND 3 0 0 112 NCR CORP NEW COM 857477103 5738 88 SH DFND 4 0 0 88 NCR CORPORATION COM 62886E108 11334836 343584 SH SOLE 1 343584 0 0 NEENAH PAPER INC COM 640079109 389723 12267 SH SOLE 1 12267 0 0 NEENAH PAPER INC COM 640079109 13947 439 SH DFND 3 0 0 439 NEKTAR THERAPEUTICS COM 640268108 911734 78938 SH SOLE 1 78938 0 0 NELNET INC CL A COM 64031N108 593897 16456 SH SOLE 1 16456 0 0 NEOGEN CORP COM 640491106 1008303 18148 SH SOLE 1 18148 0 0 NEONODE INC COM 64051M402 92130 15484 SH SOLE 1 15484 0 0 NEONODE INC COM 64051M402 83300 14000 SH DFND 2 0 0 14000 NEOPHOTONICS CORP COM 64051T100 117020 13466 SH SOLE 1 13466 0 0 NEOSTEM INC COM 640650305 1 1 SH DFND 2 0 0 1 NETAPP INC COM 64110D104 5876490 155545 SH SOLE 1 155545 0 0 NETAPP INC COM 64110D104 3778 100 SH DFND 2 0 0 100 NETAPP INC COM 64110D104 204503 5413 SH DFND 3 0 0 5413 NETAPP INC COM 883203101 12217 469 SH DFND 4 0 0 469 NETFLIX INC COM 64110L106 4870691 23074 SH SOLE 1 23074 0 0 NETFLIX INC COM 64110L106 14143 67 SH DFND 2 0 0 67 NETFLIX INC COM 64110L106 116522 552 SH DFND 3 0 0 552 NETFLIX INC COM 883556102 5162 61 SH DFND 4 0 0 61 NETFLIX INC COM 536252109 23 8 SH DFND 4 0 0 8 NETGEAR INC COM 64111Q104 899586 29456 SH SOLE 1 29456 0 0 NETGEAR INC COM 64111Q104 15270 500 SH DFND 2 0 0 500 NETLIST INC COM 64118P109 1628 1850 SH DFND 3 0 0 1850 NETSCOUT SYSTEMS INC COM 64115T104 661479 28341 SH SOLE 1 28341 0 0 NETSPEND HOLDINGS INC COM 64118V106 311479 19504 SH SOLE 1 19504 0 0 NETSUITE INC COM 64118Q107 53301 581 SH SOLE 1 581 0 0 NETSUITE INC COM 64118Q107 2018 22 SH DFND 2 0 0 22 NETSUITE INC COM 64118Q107 146784 1600 SH DFND 3 0 0 1600 NETSUITE INC COM 97717X867 35165 732 SH DFND 4 0 0 732 NEUBERGER BERMAN INTER MUNI COM 64124P101 2166 150 SH DFND 2 0 0 150 NEUBERGER BERMAN MLP INCOME COM 64129H104 24525 1250 SH DFND 2 0 0 1250 NEUBERGER BERMAN NY INT MUN COM 64124K102 24920 1780 SH DFND 2 0 0 1780 NEUROCRINE BIOSCIENCES INC COM 64125C109 611051 45669 SH SOLE 1 45669 0 0 NEUSTAR INC COM 64126X201 16210 333 SH DFND 2 0 0 333 NEUSTAR INC COM 64126X201 195 4 SH DFND 3 0 0 4 NEUSTAR INC CLASS A COM 64126X201 6697297 137578 SH SOLE 1 137578 0 0 NEUTRAL TANDEM INC COM 64128B108 111251 19348 SH SOLE 1 19348 0 0 NEUTRAL TANDEM INC COM 64128B108 10833 1884 SH DFND 2 0 0 1884 NEVADA GOLD & CASINOS INC COM 64126Q206 713 750 SH DFND 2 0 0 750 NEVSUN RES LTD COM 128125101 52402 5168 SH DFND 4 0 0 5168 NEW AMER HIGH INCOME FD INC COM 641876800 93870 9331 SH DFND 3 0 0 9331 NEW GERMANY FD INC COM 644465106 74096 4210 SH DFND 3 0 0 4210 NEW GOLD INC CDA COM 644535106 11556 1800 SH DFND 3 0 0 1800 NEW GOLD INC CDA COM 301505103 66978 3600 SH DFND 4 0 0 3600 NEW JERSEY RES COM 646025106 4153 100 SH DFND 3 0 0 100 NEW JERSEY RES COM 33734Y109 11306 286 SH DFND 4 0 0 286 NEW JERSEY RESOURCES CORP COM 646025106 1337058 32195 SH SOLE 1 32195 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 242632 17135 SH SOLE 1 17135 0 0 NEW MTN FIN CORP COM 647551100 23293 1645 SH DFND 3 0 0 1645 NEW ORIENTAL ED & TECH GRP I COM 464288737 39092 490 SH DFND 4 0 0 490 NEW RESIDENTIAL INVT CORP COM 64828T102 25275 3750 SH DFND 2 0 0 3750 NEW RESIDENTIAL INVT CORP COM 64828T102 94812 14067 SH DFND 3 0 0 14067 NEW YORK + CO COM 649295102 119793 18865 SH SOLE 1 18865 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 642812 45915 SH DFND 2 0 0 45915 NEW YORK CMNTY BANCORP INC COM 649445103 588305 42022 SH DFND 3 0 0 42022 NEW YORK CMNTY BANCORP INC COM 46429B655 2017928 39880 SH DFND 4 0 0 39880 NEW YORK COMMUNITY BANCORP COM 649445103 13000428 928602 SH SOLE 1 928602 0 0 NEW YORK MORTGAGE TRUST IN COM 649604501 296573 43807 SH SOLE 1 43807 0 0 NEW YORK MTG TR INC COM 649604501 9478 1400 SH DFND 3 0 0 1400 NEW YORK MTG TR INC COM 758205207 7894 173 SH DFND 4 0 0 173 NEW YORK TIMES CO A COM 650111107 3836349 346867 SH SOLE 1 346867 0 0 NEWCASTLE INVT CORP COM 65105M108 19613 3750 SH DFND 2 0 0 3750 NEWCASTLE INVT CORP COM 65105M108 67634 12932 SH DFND 3 0 0 12932 NEWELL RUBBERMAID INC COM 651229106 2778615 105852 SH SOLE 1 105852 0 0 NEWELL RUBBERMAID INC COM 651229106 3491 133 SH DFND 3 0 0 133 NEWELL RUBBERMAID INC COM 780910105 7474 493 SH DFND 4 0 0 493 NEWFIELD EXPL CO COM 651290108 436781 18283 SH DFND 2 0 0 18283 NEWFIELD EXPL CO COM 651290108 19112 800 SH DFND 3 0 0 800 NEWFIELD EXPL CO COM 78464A649 213717 3758 SH DFND 4 0 0 3758 NEWFIELD EXPLORATION CO COM 651290108 1138048 47637 SH SOLE 1 47637 0 0 NEWLINK GENETICS CORP COM 651511107 212384 10770 SH SOLE 1 10770 0 0 NEWMARKET CORP COM 651587107 5843010 22254 SH SOLE 1 22254 0 0 NEWMONT MINING CORP COM 651639106 5423915 181099 SH SOLE 1 181099 0 0 NEWMONT MINING CORP COM 651639106 40223 1343 SH DFND 2 0 0 1343 NEWMONT MINING CORP COM 651639106 216269 7221 SH DFND 3 0 0 7221 NEWMONT MINING CORP COM 85207K107 3860 500 SH DFND 4 0 0 500 NEWPARK RESOURCES INC COM 651718504 680468 61917 SH SOLE 1 61917 0 0 NEWPORT CORP COM 651824104 413206 29663 SH SOLE 1 29663 0 0 NEWPORT CORP COM 651824104 111 8 SH DFND 3 0 0 8 NEWS CORP COM 65248E203 4267 130 SH DFND 3 0 0 130 NEWS CORP COM 65248E104 8277 254 SH DFND 3 0 0 254 NEWS CORP COM 06738C778 22405 614 SH DFND 4 0 0 614 NEWS CORP COM 194162103 425020 7419 SH DFND 4 0 0 7419 NEWS CORP CL A COM 65248E104 28430819 872111 SH SOLE 1 872111 0 0 NEWSTAR FINANCIAL INC COM 65251F105 239494 17980 SH SOLE 1 17980 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 16527 2100 SH DFND 3 0 0 2100 NEXPOINT CR STRATEGIES FD COM 64110D104 907 24 SH DFND 4 0 0 24 NEXSTAR BROADCASTING GROUP COM 65336K103 276304 7792 SH SOLE 1 7792 0 0 NEXTERA ENERGY INC COM 65339F101 11007704 135097 SH SOLE 1 135097 0 0 NEXTERA ENERGY INC COM 65339F101 148425 1822 SH DFND 2 0 0 1822 NEXTERA ENERGY INC COM 65339F101 663101 8138 SH DFND 3 0 0 8138 NEXTERA ENERGY INC COM 25271C102 8186 119 SH DFND 4 0 0 119 NGP CAP RES CO COM 62912R107 8582 1400 SH DFND 2 0 0 1400 NGP CAPITAL RESOURCES CO COM 62912R107 91312 14896 SH SOLE 1 14896 0 0 NIC INC COM 62914B100 817375 49448 SH SOLE 1 49448 0 0 NIC INC COM 62914B100 49590 3000 SH DFND 3 0 0 3000 NICE SYS LTD COM 653656108 480 13 SH DFND 3 0 0 13 NICHOLAS FINANCIAL INC COM 65373J209 103678 6857 SH SOLE 1 6857 0 0 NICHOLAS FINANCIAL INC COM 65373J209 38858 2570 SH DFND 2 0 0 2570 NIELSEN HOLDINGS NV COM N63218106 120890 3599 SH SOLE 1 3599 0 0 NII HOLDINGS INC COM 62913F201 38473 5768 SH SOLE 1 5768 0 0 NIKE INC COM 654106103 39673 623 SH DFND 2 0 0 623 NIKE INC COM 654106103 332346 5219 SH DFND 3 0 0 5219 NIKE INC COM 256746108 16574 326 SH DFND 4 0 0 326 NIKE INC CL B COM 654106103 29172954 458118 SH SOLE 1 458118 0 0 NIPPON TELEG & TEL CORP COM 654624105 1040 40 SH DFND 2 0 0 40 NIPPON TELEG & TEL CORP COM 654624105 1691 65 SH DFND 3 0 0 65 NIPPON TELEG & TEL CORP COM 316773100 39656 2197 SH DFND 4 0 0 2197 NISKA GAS STORAGE PARTNERS L COM 654678101 445934 29848 SH DFND 2 0 0 29848 NISKA GAS STORAGE PARTNERS L COM 654678101 112050 7500 SH DFND 3 0 0 7500 NISOURCE INC COM 65473P105 5161558 180222 SH SOLE 1 180222 0 0 NISOURCE INC COM 65473P105 4668 163 SH DFND 2 0 0 163 NISOURCE INC COM 65473P105 112154 3916 SH DFND 3 0 0 3916 NISOURCE INC COM 369300108 128812 4189 SH DFND 4 0 0 4189 NL INDUSTRIES COM 629156407 51121 4524 SH SOLE 1 4524 0 0 NN INC COM 629337106 133782 11725 SH SOLE 1 11725 0 0 NOBLE CORP COM H5833N103 3028497 80588 SH SOLE 1 80588 0 0 NOBLE CORPORATION BAAR COM H5833N103 20792 553 SH DFND 2 0 0 553 NOBLE CORPORATION BAAR COM H5833N103 41451 1103 SH DFND 3 0 0 1103 NOBLE CORPORATION BAAR COM 45784P101 2262 72 SH DFND 4 0 0 72 NOBLE ENERGY INC COM 655044105 8793759 146465 SH SOLE 1 146465 0 0 NOBLE ENERGY INC COM 655044105 12061 201 SH DFND 2 0 0 201 NOBLE ENERGY INC COM 655044105 85257 1420 SH DFND 3 0 0 1420 NOBLE ENERGY INC COM 464288653 100481 794 SH DFND 4 0 0 794 NOKIA CORP COM 654902204 16867 4510 SH DFND 2 0 0 4510 NOKIA CORP COM 654902204 59358 15871 SH DFND 3 0 0 15871 NOKIA CORP COM 528872104 4340 2000 SH DFND 4 0 0 2000 NORANDA ALUMINUM HOLDING C COM 65542W107 74116 22946 SH SOLE 1 22946 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 505651 66797 SH DFND 3 0 0 66797 NORDIC AMERICAN TANKERS LIMI COM 58503F106 9506 700 SH DFND 4 0 0 700 NORDIC AMERICAN TANKERS LT COM G65773106 325268 42968 SH SOLE 1 42968 0 0 NORDSON CORP COM 655663102 8202631 118347 SH SOLE 1 118347 0 0 NORDSON CORP COM 655663102 34655 500 SH DFND 3 0 0 500 NORDSON CORP COM 73935X716 155408 9508 SH DFND 4 0 0 9508 NORDSTROM INC COM 655664100 10377892 173138 SH SOLE 1 173138 0 0 NORDSTROM INC COM 655664100 59940 1000 SH DFND 2 0 0 1000 NORDSTROM INC COM 655664100 536937 8958 SH DFND 3 0 0 8958 NORDSTROM INC COM 73936T573 66773 2445 SH DFND 4 0 0 2445 NORFOLK SOUTHERN CORP COM 655844108 7287739 100313 SH SOLE 1 100313 0 0 NORFOLK SOUTHERN CORP COM 655844108 89577 1233 SH DFND 2 0 0 1233 NORFOLK SOUTHERN CORP COM 655844108 741466 10206 SH DFND 3 0 0 10206 NORFOLK SOUTHERN CORP COM 74005P104 595443 5171 SH DFND 4 0 0 5171 NORTEK INC COM 656559309 343798 5336 SH SOLE 1 5336 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 32 32 SH DFND 3 0 0 32 NORTH EUROPEAN OIL RTY TR COM 659310106 1946 80 SH DFND 2 0 0 80 NORTH VALLEY BANCORP COM 670346105 67331 1554 SH DFND 4 0 0 1554 NORTHEAST UTILITIES COM 664397106 8244240 196198 SH SOLE 1 196198 0 0 NORTHEAST UTILS COM 664397106 14217 338 SH DFND 2 0 0 338 NORTHEAST UTILS COM 664397106 37986 904 SH DFND 3 0 0 904 NORTHEAST UTILS COM 826197501 20566 203 SH DFND 4 0 0 203 NORTHERN DYNASTY MINERALS LT COM 66510M204 22363 10700 SH DFND 3 0 0 10700 NORTHERN LTS ETF TR COM 66537H105 237352 9189 SH DFND 2 0 0 9189 NORTHERN LTS ETF TR COM 66537H105 277414 10740 SH DFND 3 0 0 10740 NORTHERN LTS ETF TR COM 681936100 65949 2126 SH DFND 4 0 0 2126 NORTHERN OIL & GAS INC NEV COM 665531109 2668 200 SH DFND 3 0 0 200 NORTHERN OIL AND GAS INC COM 665531109 651259 48820 SH SOLE 1 48820 0 0 NORTHERN TIER ENERGY LP COM 665826103 12010 500 SH DFND 2 0 0 500 NORTHERN TIER ENERGY LP COM 665826103 32115 1337 SH DFND 3 0 0 1337 NORTHERN TIER ENERGY LP COM 827084864 665 106 SH DFND 4 0 0 106 NORTHERN TR CORP COM 665859104 1563 27 SH DFND 3 0 0 27 NORTHERN TR CORP COM 844741108 31000 2405 SH DFND 4 0 0 2405 NORTHERN TRUST CORP COM 665859104 6846559 118248 SH SOLE 1 118248 0 0 NORTHFIELD BANCORP INC DEL COM G8766E109 130696 3400 SH DFND 4 0 0 3400 NORTHFIELD BANCORP INC/NJ COM 66611T108 166436 14201 SH SOLE 1 14201 0 0 NORTHRIM BANCORP INC COM 666762109 107791 4456 SH SOLE 1 4456 0 0 NORTHROP GRUMMAN CORP COM 666807102 185204473 2236769 SH SOLE 1 2236769 0 0 NORTHROP GRUMMAN CORP COM 666807102 8478 102 SH DFND 2 0 0 102 NORTHROP GRUMMAN CORP COM 666807102 221324 2673 SH DFND 3 0 0 2673 NORTHROP GRUMMAN CORP COM 91732J102 249869 9106 SH DFND 4 0 0 9106 NORTHSTAR REALTY FINANCE C COM 66704R100 1213458 133347 SH SOLE 1 133347 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 519792 57120 SH DFND 2 0 0 57120 NORTHSTAR RLTY FIN CORP COM 66704R100 101529 11157 SH DFND 3 0 0 11157 NORTHWEST BANCSHARES INC COM 667340103 1016600 75248 SH SOLE 1 75248 0 0 NORTHWEST BANCSHARES INC MD COM 921943858 57235 1608 SH DFND 4 0 0 1608 NORTHWEST NAT GAS CO COM 667655104 56177 1322 SH DFND 2 0 0 1322 NORTHWEST NAT GAS CO COM 667655104 32922 775 SH DFND 3 0 0 775 NORTHWEST NAT GAS CO COM 928563402 49573 740 SH DFND 4 0 0 740 NORTHWEST NATURAL GAS CO COM 667655104 882140 20766 SH SOLE 1 20766 0 0 NORTHWEST PIPE CO COM 667746101 180122 6456 SH SOLE 1 6456 0 0 NORTHWESTERN CORP COM 668074305 1129449 28307 SH SOLE 1 28307 0 0 NORWEGIAN CRUISE LINE HOLD COM G66721104 20853 688 SH SOLE 1 688 0 0 NOVACOPPER INC COM 66988K102 217 124 SH DFND 2 0 0 124 NOVACOPPER INC COM 66988K102 1936 1106 SH DFND 3 0 0 1106 NOVACOPPER INC COM 09253X102 25655 1750 SH DFND 4 0 0 1750 NOVAGOLD RES INC COM 66987E206 1055 500 SH DFND 2 0 0 500 NOVAGOLD RES INC COM 66987E206 13715 6500 SH DFND 3 0 0 6500 NOVAGOLD RES INC COM 531229201 6911 55 SH DFND 4 0 0 55 NOVARTIS A G COM 66987V109 187758 2655 SH DFND 2 0 0 2655 NOVARTIS A G COM 66987V109 618973 8754 SH DFND 3 0 0 8754 NOVARTIS A G COM 09578R103 945 25 SH DFND 4 0 0 25 NOVATEL WIRELESS INC COM 66987M604 790 200 SH DFND 3 0 0 200 NOVAVAX INC COM 670002104 183190 89361 SH SOLE 1 89361 0 0 NOVAVAX INC COM 670002104 613 299 SH DFND 2 0 0 299 NOVO-NORDISK A S COM 670100205 22161 143 SH DFND 2 0 0 143 NOVO-NORDISK A S COM 670100205 329311 2125 SH DFND 3 0 0 2125 NOVO-NORDISK A S COM 105368203 15562 1151 SH DFND 4 0 0 1151 NPS PHARMACEUTICALS INC COM 62936P103 963531 63810 SH SOLE 1 63810 0 0 NPS PHARMACEUTICALS INC COM 62936P103 4533 300 SH DFND 3 0 0 300 NPS PHARMACEUTICALS INC COM 147528103 6016 100 SH DFND 4 0 0 100 NRG ENERGY INC COM 629377508 3029569 113467 SH SOLE 1 113467 0 0 NRG ENERGY INC COM 629377508 12869 482 SH DFND 2 0 0 482 NRG ENERGY INC COM 629377508 27 1 SH DFND 3 0 0 1 NRG ENERGY INC COM 20030N200 8172 206 SH DFND 4 0 0 206 NTELOS HLDGS CORP COM 67020Q305 427960 26000 SH DFND 3 0 0 26000 NTELOS HOLDINGS CORP COM 67020Q305 189669 11523 SH SOLE 1 11523 0 0 NTT DOCOMO INC COM 62942M201 6260 400 SH DFND 3 0 0 400 NU SKIN ENTERPRISES INC COM 67018T105 57820 946 SH SOLE 1 946 0 0 NU SKIN ENTERPRISES INC COM 67018T105 6112 100 SH DFND 2 0 0 100 NU SKIN ENTERPRISES INC COM 67018T105 6112 100 SH DFND 3 0 0 100 NUANCE COMMUNICATIONS INC COM 67020Y100 408734 22238 SH SOLE 1 22238 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 284188 15445 SH DFND 3 0 0 15445 NUANCE COMMUNICATIONS INC COM 219350105 78308 5503 SH DFND 4 0 0 5503 NUCOR CORP COM 670346105 4791019 110596 SH SOLE 1 110596 0 0 NUCOR CORP COM 670346105 272900 6300 SH DFND 2 0 0 6300 NUCOR CORP COM 670346105 88329 2039 SH DFND 3 0 0 2039 NUCOR CORP COM 30241L109 949 13 SH DFND 4 0 0 13 NUMEREX CORP CL A COM 67053A102 89414 8012 SH SOLE 1 8012 0 0 NUSTAR ENERGY LP COM 67058H102 60441 1324 SH DFND 2 0 0 1324 NUSTAR ENERGY LP COM 67058H102 108282 2372 SH DFND 3 0 0 2372 NUSTAR ENERGY LP COM 351793104 8337 300 SH DFND 4 0 0 300 NUSTAR GP HOLDINGS LLC COM 67059L102 2673 100 SH DFND 3 0 0 100 NUTRACEUTICAL INTL CORP COM 67060Y101 122620 5999 SH SOLE 1 5999 0 0 NUTRI SYS INC NEW COM 67069D108 2356 200 SH DFND 3 0 0 200 NUTRI SYS INC NEW COM 464288646 45048 429 SH DFND 4 0 0 429 NUTRISYSTEM INC COM 67069D108 259455 22025 SH SOLE 1 22025 0 0 NUVASIVE INC COM 670704105 831060 33524 SH SOLE 1 33524 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 25760 2000 SH DFND 2 0 0 2000 NUVEEN AMT-FREE MUN INCOME F COM 670657105 24021 1865 SH DFND 3 0 0 1865 NUVEEN AMT-FREE MUN INCOME F COM 706327103 35812 1170 SH DFND 4 0 0 1170 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 49661 3748 SH DFND 3 0 0 3748 NUVEEN BUILD AMER BD FD COM 67074C103 19360 1000 SH DFND 3 0 0 1000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5301 372 SH DFND 2 0 0 372 NUVEEN CONN PREM INCOME MUN COM 67060D107 26858 2044 SH DFND 3 0 0 2044 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 30716 2045 SH DFND 3 0 0 2045 NUVEEN CR STRATEGIES INCM FD COM 67073D102 234565 23480 SH DFND 2 0 0 23480 NUVEEN CR STRATEGIES INCM FD COM 67073D102 86070 8616 SH DFND 3 0 0 8616 NUVEEN DIV ADV MUNI FD 3 COM 67070X101 51066 3854 SH DFND 2 0 0 3854 NUVEEN DIV ADV MUNI FD 3 COM 73936T565 162778 11407 SH DFND 4 0 0 11407 NUVEEN DIV ADVANTAGE MUN FD COM 74348A202 217 12 SH DFND 4 0 0 12 NUVEEN DIVER CURRENCY OPPOR COM 759509102 5376 82 SH DFND 4 0 0 82 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19465 1614 SH DFND 3 0 0 1614 NUVEEN DIVID ADVANTAGE MUN F COM 780259107 577609 8716 SH DFND 4 0 0 8716 NUVEEN DIVID ADVANTAGE MUN I COM 828336107 68904 3503 SH DFND 4 0 0 3503 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1718 78 SH DFND 3 0 0 78 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 18891 1293 SH DFND 3 0 0 1293 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 30875 2500 SH DFND 3 0 0 2500 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 7935 575 SH DFND 3 0 0 575 NUVEEN EQUITY PREM ADV FD COM 6706ET107 88848 7200 SH DFND 3 0 0 7200 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5657 450 SH DFND 2 0 0 450 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9428 750 SH DFND 3 0 0 750 NUVEEN FLOATING RATE INCOME COM 67072T108 64638 5130 SH DFND 3 0 0 5130 NUVEEN FLOATING RATE INCOME COM 09255X100 1517 98 SH DFND 4 0 0 98 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 15864 1200 SH DFND 2 0 0 1200 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 6610 500 SH DFND 3 0 0 500 NUVEEN FLTNG RTE INCM OPP FD COM 33738E109 1668 95 SH DFND 4 0 0 95 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 9987 808 SH DFND 3 0 0 808 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2195 170 SH DFND 2 0 0 170 NUVEEN GBL VL OPPORTUNITIES COM 41013V100 678 36 SH DFND 4 0 0 36 NUVEEN MICH QUALITY INCOME M COM 670979103 30870 2250 SH DFND 2 0 0 2250 NUVEEN MICH QUALITY INCOME M COM 670979103 41160 3000 SH DFND 3 0 0 3000 NUVEEN MTG OPPORTUNITY TERM COM 670735109 72517 2855 SH DFND 2 0 0 2855 NUVEEN MTG OPPORTUNITY TERM COM 670735109 116840 4600 SH DFND 3 0 0 4600 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4078 313 SH DFND 2 0 0 313 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 39090 3000 SH DFND 3 0 0 3000 NUVEEN MUN MKT OPPORTUNITY F COM 716549100 5853 228 SH DFND 4 0 0 228 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 10262 733 SH DFND 2 0 0 733 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 52570 3755 SH DFND 3 0 0 3755 NUVEEN MUN OPPORTUNITY FD IN COM 88554D205 16550 377 SH DFND 4 0 0 377 NUVEEN MUN VALUE FD INC COM 670928100 45639 4769 SH DFND 2 0 0 4769 NUVEEN N C PREM INCOME MUN F COM 67060P100 37480 2872 SH DFND 2 0 0 2872 NUVEEN NEW JERSEY MUN VALUE COM 670702109 16852 1117 SH DFND 2 0 0 1117 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 75648 5290 SH DFND 2 0 0 5290 NUVEEN NJ PREM INCOME MUN FD COM 030111108 396 150 SH DFND 4 0 0 150 NUVEEN NY AMT-FREE MUN INCOM COM 03076C106 10272 127 SH DFND 4 0 0 127 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 10440 750 SH DFND 3 0 0 750 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 16020 1150 SH DFND 3 0 0 1150 NUVEEN OHIO QUALITY INCOME M COM 670980101 8751 588 SH DFND 2 0 0 588 NUVEEN PA INVT QUALITY MUN F COM 670972108 27978 2007 SH DFND 3 0 0 2007 NUVEEN PA INVT QUALITY MUN F COM 03761U106 15480 2000 SH DFND 4 0 0 2000 NUVEEN PA PREM INCOME MUN FD COM 67061F101 9297 700 SH DFND 2 0 0 700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8217 571 SH DFND 2 0 0 571 NUVEEN PERFORMANCE PLUS MUN COM 053332102 4237 10 SH DFND 4 0 0 10 NUVEEN PFD & INCOME TERM FD COM 05615F102 1351 45 SH DFND 4 0 0 45 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 38200 4000 SH DFND 2 0 0 4000 NUVEEN PFD INCOME OPPRTNY FD COM 05964H105 38691 5980 SH DFND 4 0 0 5980 NUVEEN PREM INCOME MUN FD COM 106776107 5475 300 SH DFND 4 0 0 300 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6702 495 SH DFND 2 0 0 495 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 13540 1000 SH DFND 3 0 0 1000 NUVEEN PREM INCOME MUN FD 2 COM 294821608 13175 1168 SH DFND 4 0 0 1168 NUVEEN PREM INCOME MUN FD 4 COM 36467W109 353472 8410 SH DFND 4 0 0 8410 NUVEEN PREMIER MUN INCOME FD COM H2906T109 35953 994 SH DFND 4 0 0 994 NUVEEN QUALITY INCOME MUN FD COM 670977107 23732 1757 SH DFND 2 0 0 1757 NUVEEN QUALITY INCOME MUN FD COM 670977107 132236 9788 SH DFND 3 0 0 9788 NUVEEN QUALITY INCOME MUN FD COM 422704106 1490 500 SH DFND 4 0 0 500 NUVEEN QUALITY MUN FD INC COM 432589109 32882 994 SH DFND 4 0 0 994 NUVEEN QUALITY PFD INC FD 3 COM 53217R207 2105 42 SH DFND 4 0 0 42 NUVEEN QUALITY PFD INCOME FD COM 67072C105 9581 1100 SH DFND 2 0 0 1100 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4822 581 SH DFND 2 0 0 581 NUVEEN QUALITY PFD INCOME FD COM 67072C105 17420 2000 SH DFND 3 0 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 137207 16531 SH DFND 3 0 0 16531 NUVEEN QUALITY PFD INCOME FD COM 67020Y100 19946 1084 SH DFND 4 0 0 1084 NUVEEN QUALITY PFD INCOME FD COM 73936N105 45090 3000 SH DFND 4 0 0 3000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3963 333 SH DFND 3 0 0 333 NUVEEN SELECT MAT MUN FD COM 67061T101 25928 2635 SH DFND 2 0 0 2635 NUVEEN SELECT QUALITY MUN FD COM 670973106 13600 1000 SH DFND 2 0 0 1000 NUVEEN SELECT QUALITY MUN FD COM 73935S105 364862 14519 SH DFND 4 0 0 14519 NUVEEN SELECT TAX FREE INCM COM 67063C106 3888 300 SH DFND 2 0 0 300 NUVEEN SELECT TAX FREE INCM COM 67062F100 1068 80 SH DFND 3 0 0 80 NUVEEN SR INCOME FD COM 67067Y104 6327 834 SH DFND 3 0 0 834 NUVEEN SR INCOME FD COM 78355W304 47381 1165 SH DFND 4 0 0 1165 NUVEEN TAX ADVANTAGED DIV GR COM 803866300 3811 88 SH DFND 4 0 0 88 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8666 700 SH DFND 2 0 0 700 NUVERRA ENVIRONMENTAL SOLU COM 67091K104 281074 96922 SH SOLE 1 96922 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 145 50 SH DFND 2 0 0 50 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 23200 8000 SH DFND 3 0 0 8000 NUVERRA ENVIRONMENTAL SOLUTI COM 493267108 14385 1303 SH DFND 4 0 0 1303 NV ENERGY INC COM 67073Y106 11635785 495984 SH SOLE 1 495984 0 0 NV ENERGY INC COM 67073Y106 5865 250 SH DFND 3 0 0 250 NV ENERGY INC COM 573331105 108505 2461 SH DFND 4 0 0 2461 NVE CORP COM 629445206 155583 3323 SH SOLE 1 3323 0 0 NVE CORP COM 629445206 4682 100 SH DFND 3 0 0 100 NVIDIA CORP COM 67066G104 4420502 315075 SH SOLE 1 315075 0 0 NVIDIA CORP COM 67066G104 343938 24497 SH DFND 2 0 0 24497 NVIDIA CORP COM 67066G104 7525 536 SH DFND 3 0 0 536 NVIDIA CORP COM 65473P105 47113 1645 SH DFND 4 0 0 1645 NVR INC COM 62944T105 9041132 9806 SH SOLE 1 9806 0 0 NXP SEMICONDUCTORS N V COM N6596X109 71346 2300 SH DFND 3 0 0 2300 NXP SEMICONDUCTORS N V COM 678026105 2409 26 SH DFND 4 0 0 26 NXSTAGE MEDICAL INC COM 67072V103 509082 35650 SH SOLE 1 35650 0 0 NYSE EURONEXT COM 629491101 4145920 100143 SH SOLE 1 100143 0 0 NYSE EURONEXT COM 629491101 8528 206 SH DFND 3 0 0 206 NYSE EURONEXT COM 70211M109 7211 1150 SH DFND 4 0 0 1150 O REILLY AUTOMOTIVE INC COM 67103H107 4783760 42477 SH SOLE 1 42477 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4730 42 SH DFND 2 0 0 42 O REILLY AUTOMOTIVE INC NEW COM 67103H107 225240 2000 SH DFND 3 0 0 2000 O REILLY AUTOMOTIVE INC NEW COM 714046109 38090 1172 SH DFND 4 0 0 1172 OAKTREE CAP GROUP LLC COM 674001201 434851 8275 SH DFND 3 0 0 8275 OAKTREE CAP GROUP LLC COM 73935X153 3489796 111745 SH DFND 4 0 0 111745 OASIS PETE INC NEW COM 674215108 99119 2550 SH DFND 3 0 0 2550 OASIS PETE INC NEW COM 74347X567 11830 500 SH DFND 4 0 0 500 OASIS PETROLEUM INC COM 674215108 2138627 55020 SH SOLE 1 55020 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 246447 2762 SH DFND 2 0 0 2762 OCCIDENTAL PETE CORP DEL COM 674599105 924661 10363 SH DFND 3 0 0 10363 OCCIDENTAL PETE CORP DEL COM 780287108 463 11 SH DFND 4 0 0 11 OCCIDENTAL PETE CORP DEL COM 78467Y107 1934834 9209 SH DFND 4 0 0 9209 OCCIDENTAL PETROLEUM CORP COM 674599105 22872504 299730 SH SOLE 1 299730 0 0 OCEAN RIG UDW INC COM Y64354205 19 1 SH DFND 2 0 0 1 OCEAN RIG UDW INC COM 81369Y100 1687809 44016 SH DFND 4 0 0 44016 OCEANEERING INTL INC COM 675232102 16330990 226191 SH SOLE 1 226191 0 0 OCEANEERING INTL INC COM 675232102 85196 1180 SH DFND 3 0 0 1180 OCEANEERING INTL INC COM 81721M109 490673 18923 SH DFND 4 0 0 18923 OCEANFIRST FINANCIAL CORP COM 675234108 154147 9913 SH SOLE 1 9913 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 26622 2550 SH DFND 2 0 0 2550 OCH ZIFF CAP MGMT GROUP COM H27013103 1740 127 SH DFND 4 0 0 127 OCLARO INC COM 67555N206 59348 50295 SH SOLE 1 50295 0 0 OCLARO INC COM 67555N206 92 78 SH DFND 3 0 0 78 OCWEN FINANCIAL CORP COM 675746309 3051187 74022 SH SOLE 1 74022 0 0 OCWEN FINL CORP COM 02153W100 62588 3750 SH DFND 4 0 0 3750 OCZ TECHNOLOGY GROUP INC COM 67086E303 67239 46372 SH SOLE 1 46372 0 0 ODYSSEY MARINE EXPLORATION COM 676118102 157931 53355 SH SOLE 1 53355 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 13764 4650 SH DFND 3 0 0 4650 OFFICE DEPOT INC COM 676220106 3051526 788508 SH SOLE 1 788508 0 0 OFFICE DEPOT INC COM 676220106 30863 7975 SH DFND 2 0 0 7975 OFFICE DEPOT INC COM 676220106 387 100 SH DFND 3 0 0 100 OFFICEMAX INC COM 67622P101 686187 67076 SH SOLE 1 67076 0 0 OFG BANCORP COM 67103X102 568509 31392 SH SOLE 1 31392 0 0 OFS CAPITAL CORP COM 67103B100 54645 4592 SH SOLE 1 4592 0 0 OGE ENERGY CORP COM 670837103 14238182 208771 SH SOLE 1 208771 0 0 OGE ENERGY CORP COM 670837103 539248 7907 SH DFND 2 0 0 7907 OGE ENERGY CORP COM 670837103 407911 5981 SH DFND 3 0 0 5981 OGE ENERGY CORP COM 19248A109 69177 3662 SH DFND 4 0 0 3662 OIL DRI CORP AMER COM 677864100 6868 250 SH DFND 2 0 0 250 OIL DRI CORP OF AMERICA COM 677864100 95321 3470 SH SOLE 1 3470 0 0 OIL STATES INTERNATIONAL I COM 678026105 10655268 115018 SH SOLE 1 115018 0 0 OIL STS INTL INC COM 678026105 1575 17 SH DFND 2 0 0 17 OIL STS INTL INC COM 37045V209 48160 1000 SH DFND 4 0 0 1000 OLD DOMINION FGHT LINES INC COM 679580100 698134 16774 SH DFND 3 0 0 16774 OLD DOMINION FREIGHT LINE COM 679580100 2294386 55127 SH SOLE 1 55127 0 0 OLD NATIONAL BANCORP COM 680033107 1085212 78468 SH SOLE 1 78468 0 0 OLD REP INTL CORP COM 680223104 55598 4320 SH DFND 3 0 0 4320 OLD REP INTL CORP COM 52106W103 36177 2214 SH DFND 4 0 0 2214 OLD REPUBLIC INTL CORP COM 680223104 6552387 509121 SH SOLE 1 509121 0 0 OLIN CORP COM 680665205 5300863 221608 SH SOLE 1 221608 0 0 OLIN CORP COM 680665205 167440 7000 SH DFND 3 0 0 7000 OLIN CORP COM 55273C107 1725 300 SH DFND 4 0 0 300 OLYMPIC STEEL INC COM 68162K106 173142 7067 SH SOLE 1 7067 0 0 OM GROUP INC COM 670872100 774484 25048 SH SOLE 1 25048 0 0 OMEGA FLEX INC COM 682095104 28223 1898 SH SOLE 1 1898 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 9862809 317950 SH SOLE 1 317950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 27670 892 SH DFND 2 0 0 892 OMEGA HEALTHCARE INVS INC COM 681936100 409362 13197 SH DFND 3 0 0 13197 OMEGA HEALTHCARE INVS INC COM 67073B106 1643 172 SH DFND 4 0 0 172 OMEGA PROTEIN CORP COM 68210P107 121203 13497 SH SOLE 1 13497 0 0 OMEGA PROTEIN CORP COM 68210P107 36019 4011 SH DFND 2 0 0 4011 OMEROS CORP COM 682143102 89621 17782 SH SOLE 1 17782 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 169851 7710 SH SOLE 1 7710 0 0 OMNICARE INC COM 681904108 10544530 221013 SH SOLE 1 221013 0 0 OMNICARE INC BOND 681904AL2 1030 1 PRN DFND 3 0 0 1 OMNICARE INC COM 01877R108 45910 650 SH DFND 4 0 0 650 OMNICELL INC COM 68213N109 535718 26069 SH SOLE 1 26069 0 0 OMNICELL INC COM 68213N109 10275 500 SH DFND 2 0 0 500 OMNICOM GROUP COM 681919106 6190306 98462 SH SOLE 1 98462 0 0 OMNICOM GROUP INC COM 681919106 8739 139 SH DFND 2 0 0 139 OMNICOM GROUP INC COM 681919106 18861 300 SH DFND 3 0 0 300 OMNIVISION TECHNOLOGIES IN COM 682128103 672631 36066 SH SOLE 1 36066 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 13055 700 SH DFND 2 0 0 700 OMNIVISION TECHNOLOGIES INC COM 682128103 23313 1250 SH DFND 3 0 0 1250 OMNIVISION TECHNOLOGIES INC COM 096627104 228010 7550 SH DFND 4 0 0 7550 OMNOVA SOLUTIONS INC COM 682129101 254838 31815 SH SOLE 1 31815 0 0 OMNOVA SOLUTIONS INC COM 682129101 144 18 SH DFND 2 0 0 18 ON ASSIGNMENT INC COM 682159108 891486 33364 SH SOLE 1 33364 0 0 ON ASSIGNMENT INC COM 105532105 193 13 SH DFND 4 0 0 13 ON SEMICONDUCTOR CORP COM 682189105 65 8 SH DFND 3 0 0 8 ON SEMICONDUCTOR CORP COM 142339100 9658 155 SH DFND 4 0 0 155 ON SEMICONDUCTOR CORPORATI COM 682189105 123220 15250 SH SOLE 1 15250 0 0 ONCOGENEX PHARMACEUTICAL I COM 68230A106 98137 10014 SH SOLE 1 10014 0 0 ONCOTHYREON INC COM 682324108 61381 39347 SH SOLE 1 39347 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 173550 7903 SH SOLE 1 7903 0 0 ONEBEACON INSURANCE GROUP COM G67742109 226366 15633 SH SOLE 1 15633 0 0 ONEBEACON INSURANCE GROUP LT COM 143658300 11316 330 SH DFND 4 0 0 330 ONEOK INC COM 682680103 4755318 115113 SH SOLE 1 115113 0 0 ONEOK INC NEW COM 682680103 516955 12514 SH DFND 2 0 0 12514 ONEOK INC NEW COM 682680103 648331 15694 SH DFND 3 0 0 15694 ONEOK INC NEW COM 232820100 8717 119 SH DFND 4 0 0 119 ONEOK PARTNERS LP COM 68268N103 1503842 30368 SH DFND 2 0 0 30368 ONEOK PARTNERS LP COM 68268N103 628548 12693 SH DFND 3 0 0 12693 ONEOK PARTNERS LP COM 23317H102 6194 372 SH DFND 4 0 0 372 ONYX PHARMACEUTICALS INC COM 683399109 1739178 20032 SH SOLE 1 20032 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3299 38 SH DFND 3 0 0 38 ONYX PHARMACEUTICALS INC COM 252603105 8300 400 SH DFND 4 0 0 400 OPEN TEXT CORP COM 683715106 41082 600 SH DFND 3 0 0 600 OPEN TEXT CORP COM 297178105 398571 2508 SH DFND 4 0 0 2508 OPENTABLE INC COM 68372A104 1118741 17494 SH SOLE 1 17494 0 0 OPENTABLE INC COM 68372A104 6395 100 SH DFND 3 0 0 100 OPENTABLE INC COM 35906A108 96632 23860 SH DFND 4 0 0 23860 OPKO HEALTH INC COM 68375N103 522439 73583 SH SOLE 1 73583 0 0 OPKO HEALTH INC COM 68375N103 7810 1100 SH DFND 3 0 0 1100 OPLINK COMMUNICATIONS INC COM 68375Q403 256381 14760 SH SOLE 1 14760 0 0 OPPENHEIMER HOLDINGS CL A COM 683797104 134879 7084 SH SOLE 1 7084 0 0 OPTIMER PHARMACEUTICALS IN COM 68401H104 468944 32408 SH SOLE 1 32408 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 21705 1500 SH DFND 2 0 0 1500 OPTIMER PHARMACEUTICALS INC COM 68401H104 14470 1000 SH DFND 3 0 0 1000 ORACLE CORP COM 68389X105 49660201 1616543 SH SOLE 1 1616543 0 0 ORACLE CORP COM 68389X105 1556825 50694 SH DFND 2 0 0 50694 ORACLE CORP COM 68389X105 1131555 36846 SH DFND 3 0 0 36846 ORACLE CORP COM 464288489 34599 1104 SH DFND 4 0 0 1104 ORASURE TECHNOLOGIES INC COM 68554V108 144805 37321 SH SOLE 1 37321 0 0 ORBCOMM INC COM 68555P100 110539 24619 SH SOLE 1 24619 0 0 ORBITAL SCIENCES CORP COM 685564106 794903 45763 SH SOLE 1 45763 0 0 ORBITZ WORLDWIDE INC COM 68557K109 127235 15845 SH SOLE 1 15845 0 0 ORCHARD SUPPLY HARDWARE STOR COM 685691404 2 8 SH DFND 2 0 0 8 ORCHIDS PAPER PRODS CO DEL COM 68572N104 48300 1840 SH DFND 3 0 0 1840 ORCHIDS PAPER PRODUCTS CO COM 68572N104 104055 3964 SH SOLE 1 3964 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 332058 56762 SH SOLE 1 56762 0 0 ORIENT EXPRESS HOTELS LTD COM G67743107 810902 66686 SH SOLE 1 66686 0 0 ORIENT-EXPRESS HOTELS LTD COM 464330109 4326 161 SH DFND 4 0 0 161 ORION MARINE GROUP INC COM 68628V308 254047 21013 SH SOLE 1 21013 0 0 ORITANI FINANCIAL CORP COM 68633D103 543234 34645 SH SOLE 1 34645 0 0 ORIX CORP COM 00101J106 82250 2064 SH DFND 4 0 0 2064 ORMAT TECHNOLOGIES INC COM 686688102 287744 12234 SH SOLE 1 12234 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 347010 12900 SH SOLE 1 12900 0 0 OSHKOSH CORP COM 688239201 12816925 337554 SH SOLE 1 337554 0 0 OSHKOSH CORP COM 688239201 113910 3000 SH DFND 3 0 0 3000 OSHKOSH CORP COM 580037109 8180 1000 SH DFND 4 0 0 1000 OSI SYSTEMS INC COM 671044105 984273 15279 SH SOLE 1 15279 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 114154 11336 SH SOLE 1 11336 0 0 OSSEN INNOVATION CO LTD COM 688410109 17250 25000 SH DFND 3 0 0 25000 OTTER TAIL CORP COM 689648103 707387 24908 SH SOLE 1 24908 0 0 OTTER TAIL CORP COM 689648103 3904 137 SH DFND 2 0 0 137 OVERSTOCK.COM INC COM 690370101 226531 8033 SH SOLE 1 8033 0 0 OWENS & MINOR INC NEW COM 690732102 26590 786 SH DFND 2 0 0 786 OWENS & MINOR INC NEW COM 690732102 15224 450 SH DFND 3 0 0 450 OWENS + MINOR INC COM 690732102 5921096 175025 SH SOLE 1 175025 0 0 OWENS CORNING COM 690742101 159642 4085 SH SOLE 1 4085 0 0 OWENS CORNING NEW COM 690742101 11333 290 SH DFND 2 0 0 290 OWENS CORNING NEW COM 690742101 2345 60 SH DFND 3 0 0 60 OWENS CORNING NEW COM 690742127 34 35 SH DFND 3 0 0 35 OWENS ILL INC COM 690768403 11116 400 SH DFND 3 0 0 400 OWENS ILL INC COM 58501N101 836 17 SH DFND 4 0 0 17 OWENS ILLINOIS INC COM 690768403 3155165 113536 SH SOLE 1 113536 0 0 OXFORD INDUSTRIES INC COM 691497309 678226 10869 SH SOLE 1 10869 0 0 P G + E CORP COM 69331C108 6435446 140727 SH SOLE 1 140727 0 0 P T TELEKOMUNIKASI INDONESIA COM 595017104 49170 1320 SH DFND 4 0 0 1320 PAA NAT GAS STORAGE L P COM 67058H102 479325 10500 SH DFND 4 0 0 10500 PACCAR INC COM 693718108 8785537 163726 SH SOLE 1 163726 0 0 PACCAR INC COM 693718108 44162 823 SH DFND 3 0 0 823 PACCAR INC COM 717081103 1515131 54093 SH DFND 4 0 0 54093 PACER INTERNATIONAL INC COM 69373H106 152513 24170 SH SOLE 1 24170 0 0 PACER INTL INC TENN COM 69373H106 379 60 SH DFND 2 0 0 60 PACHOLDER HIGH YIELD FD INC COM 693742108 12042 1420 SH DFND 3 0 0 1420 PACHOLDER HIGH YIELD FD INC COM 91347P105 281 10 SH DFND 4 0 0 10 PACIFIC BIOSCIENCES OF CAL COM 69404D108 64346 25534 SH SOLE 1 25534 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 147948 12538 SH SOLE 1 12538 0 0 PACIFIC ETHANOL INC COM 72348P104 4830 200 SH DFND 4 0 0 200 PACIFIC MERCANTILE BANCORP COM 694552100 42211 7341 SH SOLE 1 7341 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 4313 750 SH DFND 2 0 0 750 PACIRA PHARMACEUTICALS INC COM 695127100 368532 12708 SH SOLE 1 12708 0 0 PACIRA PHARMACEUTICALS INC COM 73935X385 98232 2065 SH DFND 4 0 0 2065 PACKAGING CORP AMER COM 695156109 40539 828 SH DFND 2 0 0 828 PACKAGING CORP AMER COM 695156109 208080 4250 SH DFND 3 0 0 4250 PACKAGING CORP OF AMERICA COM 695156109 10046249 205193 SH SOLE 1 205193 0 0 PACWEST BANCORP COM 695263103 883854 28837 SH SOLE 1 28837 0 0 PACWEST BANCORP DEL COM 695263103 56090 1830 SH DFND 2 0 0 1830 PAIN THERAPEUTICS INC COM 69562K100 57807 26157 SH SOLE 1 26157 0 0 PALATIN TECHNOLOGIES INC COM 09255N102 2715 222 SH DFND 4 0 0 222 PALL CORP COM 696429307 3182130 47902 SH SOLE 1 47902 0 0 PALL CORP COM 833635105 32845 813 SH DFND 4 0 0 813 PALO ALTO NETWORKS INC COM 697435105 6408 152 SH SOLE 1 152 0 0 PALO ALTO NETWORKS INC COM 697435105 1391 33 SH DFND 2 0 0 33 PALO ALTO NETWORKS INC COM 86183Q100 40256 1600 SH DFND 4 0 0 1600 PAN AMERICAN SILVER CORP COM 697900108 442 38 SH DFND 2 0 0 38 PAN AMERICAN SILVER CORP COM 697900108 146664 12600 SH DFND 3 0 0 12600 PAN AMERICAN SILVER CORP COM H89128104 4415 134 SH DFND 4 0 0 134 PANDORA MEDIA INC COM 698354107 33065 1797 SH SOLE 1 1797 0 0 PANDORA MEDIA INC COM 698354107 72680 3950 SH DFND 2 0 0 3950 PANDORA MEDIA INC COM 698354107 221 12 SH DFND 3 0 0 12 PANERA BREAD CO COM 69840W108 62476 336 SH DFND 2 0 0 336 PANERA BREAD CO COM 69840W108 47415 255 SH DFND 3 0 0 255 PANERA BREAD CO COM 921937835 409110 5058 SH DFND 4 0 0 5058 PANERA BREAD COMPANY CLASS COM 69840W108 10890134 58568 SH SOLE 1 58568 0 0 PANHANDLE OIL AND GAS INC COM 698477106 137000 4807 SH SOLE 1 4807 0 0 PANTRY INC COM 698657103 196013 16093 SH SOLE 1 16093 0 0 PAPA JOHN S INTL INC COM 698813102 853144 13051 SH SOLE 1 13051 0 0 PARAGON SHIPPING INC COM 69913R408 18 4 SH DFND 2 0 0 4 PARAMETRIC SOUND CORP COM 699172201 1625 100 SH DFND 3 0 0 100 PARAMOUNT GOLD & SILVER CORP COM 69924P102 542705 456055 SH DFND 3 0 0 456055 PARAMOUNT GOLD AND SILVER COM 69924P102 107029 89940 SH SOLE 1 89940 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 2018787 43944 SH SOLE 1 43944 0 0 PAREXEL INTL CORP COM 699462107 89642 1950 SH DFND 3 0 0 1950 PARK CITY GROUP INC COM 700215304 538 71 SH DFND 3 0 0 71 PARK ELECTROCHEMICAL CORP COM 700416209 383752 15983 SH SOLE 1 15983 0 0 PARK NATIONAL CORP COM 700658107 537181 7809 SH SOLE 1 7809 0 0 PARK NATL CORP COM 700658107 5159 75 SH DFND 2 0 0 75 PARK NATL CORP COM 700658107 227955 3314 SH DFND 3 0 0 3314 PARK OHIO HOLDINGS CORP COM 700666100 197056 5975 SH SOLE 1 5975 0 0 PARK STERLING CORP COM 70086Y105 181396 30693 SH SOLE 1 30693 0 0 PARK STERLING CORP COM 70086Y105 449 76 SH DFND 3 0 0 76 PARKER DRILLING CO COM 701081101 1028993 206625 SH SOLE 1 206625 0 0 PARKER DRILLING CO COM 701081101 498 100 SH DFND 2 0 0 100 PARKER HANNIFIN CORP COM 701094104 6732569 70572 SH SOLE 1 70572 0 0 PARKER HANNIFIN CORP COM 701094104 27532 289 SH DFND 3 0 0 289 PARKER HANNIFIN CORP COM 98212B103 23694 1251 SH DFND 4 0 0 1251 PARKERVISION INC COM 701354102 250660 55090 SH SOLE 1 55090 0 0 PARKWAY PROPERTIES INC COM 70159Q104 365452 21805 SH SOLE 1 21805 0 0 PARTNER COMMUNICATIONS CO LT COM 70211M109 4389 700 SH DFND 3 0 0 700 PARTNER COMMUNICATIONS CO LT COM 092501105 7952 589 SH DFND 4 0 0 589 PARTNERRE LTD COM G6852T105 1492791 16484 SH SOLE 1 16484 0 0 PARTNERRE LTD COM G6852T105 12950 143 SH DFND 2 0 0 143 PATRICK INDUSTRIES INC COM 703343103 56715 2728 SH SOLE 1 2728 0 0 PATRIOT TRANSPORTATION HLD COM 70337B102 131665 4383 SH SOLE 1 4383 0 0 PATTERSON COMPANIES INC COM 703395103 15040 400 SH DFND 3 0 0 400 PATTERSON COS INC COM 703395103 1068178 28409 SH SOLE 1 28409 0 0 PATTERSON UTI ENERGY INC COM 703481101 5969701 308432 SH SOLE 1 308432 0 0 PATTERSON UTI ENERGY INC COM 703481101 30968 1600 SH DFND 3 0 0 1600 PAYCHEX INC COM 704326107 10245576 280547 SH SOLE 1 280547 0 0 PAYCHEX INC COM 704326107 29245 801 SH DFND 2 0 0 801 PAYCHEX INC COM 704326107 291493 7984 SH DFND 3 0 0 7984 PAYCHEX INC COM 70806A106 153419 10850 SH DFND 4 0 0 10850 PBF ENERGY INC COM 69318G106 18829 727 SH SOLE 1 727 0 0 PC CONNECTION INC COM 69318J100 94956 6146 SH SOLE 1 6146 0 0 PC TEL INC COM 69325Q105 120450 14204 SH SOLE 1 14204 0 0 PCM FUND INC COM 69323T101 2880560 245572 SH DFND 2 0 0 245572 PCM FUND INC COM 69323T101 5865 500 SH DFND 3 0 0 500 PCM FUND INC COM 09248T109 47052 3600 SH DFND 4 0 0 3600 PDC ENERGY INC COM 69327R101 1194696 23207 SH SOLE 1 23207 0 0 PDF SOLUTIONS INC COM 693282105 306251 16617 SH SOLE 1 16617 0 0 PDI INC COM 69329V100 32435 6901 SH SOLE 1 6901 0 0 PDL BIOPHARMA INC COM 69329Y104 743791 96346 SH SOLE 1 96346 0 0 PDL BIOPHARMA INC COM 69329Y104 3868 501 SH DFND 2 0 0 501 PDL BIOPHARMA INC COM 69329Y104 77200 10000 SH DFND 3 0 0 10000 PDL BIOPHARMA INC COM 72200U100 40089 2300 SH DFND 4 0 0 2300 PEABODY ENERGY CORP COM 704549104 1389468 94909 SH SOLE 1 94909 0 0 PEABODY ENERGY CORP COM 704549104 238046 16260 SH DFND 2 0 0 16260 PEABODY ENERGY CORP COM 704549104 17746 1212 SH DFND 3 0 0 1212 PEABODY ENERGY CORP COM 73937B662 1028 38 SH DFND 4 0 0 38 PEAPACK GLADSTONE FINL COR COM 704699107 106943 6111 SH SOLE 1 6111 0 0 PEARSON PLC COM 705015105 10746 600 SH DFND 2 0 0 600 PEARSON PLC COM 705015105 5373 300 SH DFND 3 0 0 300 PEARSON PLC COM 85207Q104 6712 800 SH DFND 4 0 0 800 PEBBLEBROOK HOTEL TR COM 70509V100 51700 2000 SH DFND 3 0 0 2000 PEBBLEBROOK HOTEL TR COM Y8897Y123 537 350 SH DFND 4 0 0 350 PEBBLEBROOK HOTEL TRUST COM 70509V100 1081978 41856 SH SOLE 1 41856 0 0 PEGASYSTEMS INC COM 705573103 392141 11840 SH SOLE 1 11840 0 0 PEMBINA PIPELINE CORP COM 706327103 22456 733 SH DFND 2 0 0 733 PEMBINA PIPELINE CORP COM 706327103 65910 2153 SH DFND 3 0 0 2153 PEMBINA PIPELINE CORP COM 09061G101 1784 32 SH DFND 4 0 0 32 PENDRELL CORP COM 70686R104 279423 106650 SH SOLE 1 106650 0 0 PENGROWTH ENERGY CORP COM 70706P104 73563 14921 SH DFND 2 0 0 14921 PENGROWTH ENERGY CORP COM 70706P104 24763 5023 SH DFND 3 0 0 5023 PENGROWTH ENERGY CORP COM 097023105 1061123 10358 SH DFND 4 0 0 10358 PENN NATIONAL GAMING INC COM 707569109 112539 2129 SH SOLE 1 2129 0 0 PENN NATL GAMING INC COM 707569109 14500 274 SH DFND 3 0 0 274 PENN REAL ESTATE INVEST TS COM 709102107 983610 52098 SH SOLE 1 52098 0 0 PENN VIRGINIA CORP COM 707882106 200385 42635 SH SOLE 1 42635 0 0 PENN WEST PETE LTD NEW COM 707887105 38235 3614 SH DFND 2 0 0 3614 PENN WEST PETE LTD NEW COM 707887105 122369 11566 SH DFND 3 0 0 11566 PENNANTPARK FLOATING RATE CA COM 70806A106 73853 5223 SH DFND 3 0 0 5223 PENNANTPARK FLOATING RATE CA COM 27828V104 4401 272 SH DFND 4 0 0 272 PENNANTPARK INVESTMENT COR COM 708062104 498609 45123 SH SOLE 1 45123 0 0 PENNANTPARK INVT CORP COM 708062104 11896 1077 SH DFND 2 0 0 1077 PENNANTPARK INVT CORP COM 708062104 319368 28902 SH DFND 3 0 0 28902 PENNANTPARK INVT CORP COM 124830100 24762 1156 SH DFND 4 0 0 1156 PENNEY J C INC COM 708160106 24749 1449 SH DFND 3 0 0 1449 PENNEY J C INC COM 15117N305 510 500 SH DFND 4 0 0 500 PENNS WOODS BANCORP INC COM 708430103 110636 2643 SH SOLE 1 2643 0 0 PENNYMAC MORTGAGE INVESTME COM 70931T103 854020 40571 SH SOLE 1 40571 0 0 PENNYMAC MTG INVT TR COM 70931T103 35785 1700 SH DFND 3 0 0 1700 PENSKE AUTOMOTIVE GROUP IN COM 70959W103 892929 29238 SH SOLE 1 29238 0 0 PENSKE AUTOMOTIVE GRP INC COM 18683K101 23969 1475 SH DFND 4 0 0 1475 PENTAIR LTD COM H6169Q108 173 3 SH DFND 2 0 0 3 PENTAIR LTD COM H6169Q108 6288 109 SH DFND 3 0 0 109 PENTAIR LTD COM 19075F106 664 25 SH DFND 4 0 0 25 PENTAIR LTD REGISTERED COM H6169Q108 14019247 243010 SH SOLE 1 243010 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 1757679 117965 SH SOLE 1 117965 0 0 PEOPLES BANCORP INC COM 709789101 155022 7354 SH SOLE 1 7354 0 0 PEOPLES FEDERAL BANCSHARES COM 711037101 75840 4197 SH SOLE 1 4197 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1982 133 SH DFND 2 0 0 133 PEOPLES UNITED FINANCIAL INC COM 712704105 1490 100 SH DFND 3 0 0 100 PEOPLES UNITED FINANCIAL INC COM 279158109 2271 54 SH DFND 4 0 0 54 PEP BOYS MANNY MOE + JACK COM 713278109 474259 40955 SH SOLE 1 40955 0 0 PEPCO HOLDINGS INC COM 713291102 5161504 256027 SH SOLE 1 256027 0 0 PEPCO HOLDINGS INC COM 713291102 327862 16263 SH DFND 2 0 0 16263 PEPCO HOLDINGS INC COM 713291102 6048 300 SH DFND 3 0 0 300 PEPCO HOLDINGS INC COM 38141G104 217044 1435 SH DFND 4 0 0 1435 PEPSICO INC COM 713448108 39259364 537900 SH SOLE 1 537900 0 0 PEPSICO INC COM 713448108 1826020 22326 SH DFND 2 0 0 22326 PEPSICO INC COM 713448108 3795646 46407 SH DFND 3 0 0 46407 PEPSICO INC COM 464287440 115108 1123 SH DFND 4 0 0 1123 PEREGRINE PHARMACEUTICALS IN COM 713661304 26 20 SH DFND 3 0 0 20 PEREGRINE SEMICONDUCTOR CO COM 71366R703 47524 4356 SH SOLE 1 4356 0 0 PERFICIENT INC COM 71375U101 331726 24867 SH SOLE 1 24867 0 0 PERFICIENT INC COM 71375U101 614 46 SH DFND 2 0 0 46 PERFORMANT FINANCIAL CORP COM 71377E105 71846 6199 SH SOLE 1 6199 0 0 PERFORMANT FINL CORP COM 71377E105 2608 225 SH DFND 2 0 0 225 PERFUMANIA HOLDINGS INC COM 71376C100 18174 3495 SH SOLE 1 3495 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 128552 18055 SH SOLE 1 18055 0 0 PERION NETWORK LTD COM M78673106 11450 1000 SH DFND 2 0 0 1000 PERKINELMER INC COM 714046109 1252810 38548 SH SOLE 1 38548 0 0 PERKINELMER INC COM 714046109 13000 400 SH DFND 3 0 0 400 PERKINELMER INC COM 464287499 304982 2348 SH DFND 4 0 0 2348 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 10440 29000 SH DFND 2 0 0 29000 PERMIAN BASIN RTY TR COM 714236106 4917 370 SH DFND 2 0 0 370 PERMIAN BASIN RTY TR COM 714236106 18938 1425 SH DFND 3 0 0 1425 PERNIX THERAPEUTICS HOLDIN COM 71426V108 25075 6946 SH SOLE 1 6946 0 0 PERRIGO CO COM 714290103 4074675 33675 SH SOLE 1 33675 0 0 PERRIGO CO COM 714290103 146410 1210 SH DFND 2 0 0 1210 PERRIGO CO COM 714290103 108911 900 SH DFND 3 0 0 900 PERRIGO CO COM 55261F104 217354 1945 SH DFND 4 0 0 1945 PERRY ELLIS INTERNATIONAL COM 288853104 186304 9173 SH SOLE 1 9173 0 0 PETMED EXPRESS INC COM 716382106 198173 15728 SH SOLE 1 15728 0 0 PETROCHINA CO LTD COM 71646E100 20474 185 SH DFND 3 0 0 185 PETROCHINA CO LTD COM 58039P107 84 50 SH DFND 4 0 0 50 PETROLEO BRASILEIRO SA PETRO COM 71654V101 5967 407 SH DFND 2 0 0 407 PETROLEO BRASILEIRO SA PETRO COM 71654V408 17862 1332 SH DFND 2 0 0 1332 PETROLEO BRASILEIRO SA PETRO COM 71654V408 8902 664 SH DFND 3 0 0 664 PETROLEO BRASILEIRO SA PETRO COM 58933Y105 2921619 62898 SH DFND 4 0 0 62898 PETROLEO BRASILEIRO SA PETRO COM 629377508 2670 100 SH DFND 4 0 0 100 PETROLEUM & RES CORP COM 716549100 22386 872 SH DFND 3 0 0 872 PETROLEUM & RES CORP COM 31647Q106 95550 3500 SH DFND 4 0 0 3500 PETROLOGISTICS LP COM 71672U101 4889 369 SH DFND 2 0 0 369 PETROQUEST ENERGY INC COM 716748108 173547 43825 SH SOLE 1 43825 0 0 PETSMART INC COM 716768106 2270358 33891 SH SOLE 1 33891 0 0 PETSMART INC COM 716768106 26796 400 SH DFND 2 0 0 400 PETSMART INC COM 716768106 15408 230 SH DFND 3 0 0 230 PETSMART INC COM 74347R503 50473 1700 SH DFND 4 0 0 1700 PFIZER INC COM 717081103 221361321 8119904 SH SOLE 1 8119904 0 0 PFIZER INC COM 717081103 2046310 73056 SH DFND 2 0 0 73056 PFIZER INC COM 717081103 1897320 67737 SH DFND 3 0 0 67737 PFIZER INC COM 74348T102 772686 71545 SH DFND 4 0 0 71545 PG&E CORP COM 69331C108 28405 621 SH DFND 2 0 0 621 PG&E CORP COM 69331C108 83227 1820 SH DFND 3 0 0 1820 PG&E CORP COM 775043102 4988 200 SH DFND 4 0 0 200 PGT INC COM 69336V101 116655 13455 SH SOLE 1 13455 0 0 PGT INC COM 69336V101 270677 31220 SH DFND 3 0 0 31220 PHARMACYCLICS INC COM 716933106 3132707 39420 SH SOLE 1 39420 0 0 PHARMACYCLICS INC COM 716933106 154251 1941 SH DFND 3 0 0 1941 PHARMACYCLICS INC COM 777779307 213 5 SH DFND 4 0 0 5 PHARMATHENE INC COM 71714G102 2067 1300 SH DFND 3 0 0 1300 PHARMERICA CORP COM 71714F104 316826 22859 SH SOLE 1 22859 0 0 PHARMERICA CORP COM 71714F104 14 1 SH DFND 2 0 0 1 PHH CORP COM 693320202 795126 39015 SH SOLE 1 39015 0 0 PHH CORP COM 693320202 367 18 SH DFND 3 0 0 18 PHH CORP COM 78377T107 1521 39 SH DFND 4 0 0 39 PHI INC NON VOTING COM 69336T205 307808 8974 SH SOLE 1 8974 0 0 PHILIP MORRIS INTERNATIONA COM 718172109 43969958 507619 SH SOLE 1 507619 0 0 PHILIP MORRIS INTL INC COM 718172109 1500732 17325 SH DFND 2 0 0 17325 PHILIP MORRIS INTL INC COM 718172109 4854071 56039 SH DFND 3 0 0 56039 PHILIP MORRIS INTL INC COM 78463X889 16837 670 SH DFND 4 0 0 670 PHILIPPINE LONG DISTANCE TEL COM 718252604 47502 700 SH DFND 3 0 0 700 PHILLIPS 66 COM 718546104 11605741 197008 SH SOLE 1 197008 0 0 PHILLIPS 66 COM 718546104 309586 5255 SH DFND 2 0 0 5255 PHILLIPS 66 COM 718546104 1930811 32776 SH DFND 3 0 0 32776 PHILLIPS 66 COM 847788106 5220 300 SH DFND 4 0 0 300 PHOENIX COMPANIES INC COM 71902E604 172215 4005 SH SOLE 1 4005 0 0 PHOENIX COS INC NEW COM 71902E604 473 11 SH DFND 3 0 0 11 PHOTOMEDEX INC COM 719358301 143890 9027 SH SOLE 1 9027 0 0 PHOTRONICS INC COM 719405102 335215 41590 SH SOLE 1 41590 0 0 PICO HLDGS INC COM 693366205 6288 300 SH DFND 2 0 0 300 PICO HOLDINGS INC COM 693366205 328695 15682 SH SOLE 1 15682 0 0 PIEDMONT NAT GAS INC COM 720186105 222617 6598 SH DFND 2 0 0 6598 PIEDMONT NAT GAS INC COM 720186105 8435 250 SH DFND 3 0 0 250 PIEDMONT NATURAL GAS CO COM 720186105 1973385 58488 SH SOLE 1 58488 0 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 632469 35373 SH DFND 2 0 0 35373 PIEDMONT OFFICE REALTY TR IN COM 720190206 2423086 135519 SH DFND 3 0 0 135519 PIEDMONT OFFICE REALTY TR IN COM 88160R101 2255 21 SH DFND 4 0 0 21 PIEDMONT OFFICE REALTY TRU COM 720190206 103722 5801 SH SOLE 1 5801 0 0 PIER 1 IMPORTS INC COM 720279108 2999086 127675 SH SOLE 1 127675 0 0 PIKE ELEC CORP COM 721283109 3690 300 SH DFND 3 0 0 300 PIKE ELECTRIC CORP COM 721283109 145743 11849 SH SOLE 1 11849 0 0 PILGRIM S PRIDE CORP COM 72147K108 620787 41552 SH SOLE 1 41552 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 37350 2500 SH DFND 2 0 0 2500 PIMCO CALIF MUN INCOME FD II COM 72200M108 7437 755 SH DFND 2 0 0 755 PIMCO CALIF MUN INCOME FD II COM 33737J158 62520 1500 SH DFND 4 0 0 1500 PIMCO CORPORATE & INCOME OPP COM 72201B101 733027 37495 SH DFND 2 0 0 37495 PIMCO CORPORATE & INCOME OPP COM 33733G109 102288 12250 SH DFND 4 0 0 12250 PIMCO CORPORATE INCOME STRAT COM 72200U100 17430 1000 SH DFND 3 0 0 1000 PIMCO CORPORATE INCOME STRAT COM 37045V118 2880 120 SH DFND 4 0 0 120 PIMCO DYNAMIC INCOME FD COM 72200W106 7998 683 SH DFND 4 0 0 683 PIMCO ETF TR COM 72201R783 586040 5708 SH DFND 2 0 0 5708 PIMCO ETF TR COM 72201R775 2588521 24540 SH DFND 2 0 0 24540 PIMCO ETF TR COM 72201R882 16527 175 SH DFND 2 0 0 175 PIMCO ETF TR COM 72201R734 70327 1504 SH DFND 2 0 0 1504 PIMCO ETF TR COM 72201R106 63488 1250 SH DFND 2 0 0 1250 PIMCO ETF TR COM 72201R833 4408891 43536 SH DFND 2 0 0 43536 PIMCO ETF TR COM 72201R783 863455 8410 SH DFND 3 0 0 8410 PIMCO ETF TR COM 72201R775 1228214 11644 SH DFND 3 0 0 11644 PIMCO ETF TR COM 72201R825 15156 300 SH DFND 3 0 0 300 PIMCO ETF TR COM 72201R833 243149 2401 SH DFND 3 0 0 2401 PIMCO ETF TR COM 72201R866 134354 2593 SH DFND 3 0 0 2593 PIMCO ETF TR COM 896438306 3370 200 SH DFND 4 0 0 200 PIMCO ETF TR COM 92204A108 7838 86 SH DFND 4 0 0 86 PIMCO ETF TR COM 78463X848 1713639 54854 SH DFND 4 0 0 54854 PIMCO ETF TR COM 78464A425 113190 4736 SH DFND 4 0 0 4736 PIMCO ETF TR COM 94987E109 2366 200 SH DFND 4 0 0 200 PIMCO ETF TR COM L00849106 3125 500 SH DFND 4 0 0 500 PIMCO ETF TR COM 018802108 38521 764 SH DFND 4 0 0 764 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4300 200 SH DFND 2 0 0 200 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21500 1000 SH DFND 3 0 0 1000 PIMCO GLOBAL STOCKSPLS INCM COM 025816109 385388 5155 SH DFND 4 0 0 5155 PIMCO HIGH INCOME FD COM 722014107 53105 4535 SH DFND 2 0 0 4535 PIMCO HIGH INCOME FD COM 722014107 123584 10554 SH DFND 3 0 0 10554 PIMCO HIGH INCOME FD COM 067901108 89923 5713 SH DFND 4 0 0 5713 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5720 200 SH DFND 2 0 0 200 PIMCO INCOME OPPORTUNITY FD COM 72202B100 295495 10332 SH DFND 3 0 0 10332 PIMCO INCOME OPPORTUNITY FD COM 165167107 56045 2750 SH DFND 4 0 0 2750 PIMCO INCOME STRATEGY FUND COM 72201H108 33010 2760 SH DFND 3 0 0 2760 PIMCO INCOME STRATEGY FUND I COM 72201J104 10520 1000 SH DFND 3 0 0 1000 PIMCO MUN INCOME FD II COM 177376100 8813 146 SH DFND 4 0 0 146 PIMCO MUN INCOME FD III COM 72201A103 6441 585 SH DFND 3 0 0 585 PIMCO MUNICIPAL INCOME FD COM 72200R107 173036 13529 SH DFND 3 0 0 13529 PIMCO NEW YORK MUN INCM FD 1 COM 12673A108 2303 250 SH DFND 4 0 0 250 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 17788 1691 SH DFND 3 0 0 1691 PINNACLE ENTERTAINMENT INC COM 723456109 896578 45581 SH SOLE 1 45581 0 0 PINNACLE ENTMT INC COM 723456109 1515 77 SH DFND 3 0 0 77 PINNACLE FINANCIAL PARTNER COM 72346Q104 685197 26651 SH SOLE 1 26651 0 0 PINNACLE FOODS INC DEL COM 72348P104 371910 15400 SH DFND 3 0 0 15400 PINNACLE FOODS INC DEL COM 98462Y100 10803 1136 SH DFND 4 0 0 1136 PINNACLE WEST CAP CORP COM 723484101 16031 289 SH DFND 2 0 0 289 PINNACLE WEST CAP CORP COM 018714105 22100 1700 SH DFND 4 0 0 1700 PINNACLE WEST CAPITAL COM 723484101 2145635 38681 SH SOLE 1 38681 0 0 PIONEER ENERGY SERVICES CO COM 723664108 317303 47931 SH SOLE 1 47931 0 0 PIONEER FLOATING RATE TR COM 26817Q506 1019 100 SH DFND 4 0 0 100 PIONEER HIGH INCOME TR COM 72369H106 12210 732 SH DFND 2 0 0 732 PIONEER HIGH INCOME TR COM 72369H106 107345 6436 SH DFND 3 0 0 6436 PIONEER NAT RES CO COM 723787107 15054 104 SH DFND 2 0 0 104 PIONEER NAT RES CO COM 723787107 165739 1145 SH DFND 3 0 0 1145 PIONEER NAT RES CO COM 222070203 3436 200 SH DFND 4 0 0 200 PIONEER NATURAL RESOURCES COM 723787107 7358366 50835 SH SOLE 1 50835 0 0 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 7199 210 SH DFND 3 0 0 210 PIONEER SOUTHWST ENRG PRTNR COM 27829F108 27921 3012 SH DFND 4 0 0 3012 PIPER JAFFRAY COS COM 724078100 417947 13222 SH SOLE 1 13222 0 0 PIPER JAFFRAY COS COM 724078100 32 1 SH DFND 2 0 0 1 PIPER JAFFRAY COS COM 724078100 63 2 SH DFND 3 0 0 2 PITNEY BOWES INC COM 724479100 1638053 111584 SH SOLE 1 111584 0 0 PITNEY BOWES INC COM 724479100 62508 4258 SH DFND 2 0 0 4258 PITNEY BOWES INC COM 724479100 143130 9750 SH DFND 3 0 0 9750 PITNEY BOWES INC COM 46147M108 7695 1500 SH DFND 4 0 0 1500 PITNEY BOWES INC COM 29273R109 1180065 23349 SH DFND 4 0 0 23349 PIXELWORKS INC COM 72581M305 4036 1180 SH DFND 3 0 0 1180 PLAINS ALL AMERN PIPELINE L COM 726503105 284977 5106 SH DFND 2 0 0 5106 PLAINS ALL AMERN PIPELINE L COM 726503105 1008213 18065 SH DFND 3 0 0 18065 PLAINS ALL AMERN PIPELINE L COM 55607W100 418 27 SH DFND 4 0 0 27 PLANTRONICS INC COM 727493108 5226787 119007 SH SOLE 1 119007 0 0 PLANTRONICS INC NEW COM 67075A106 25019 1030 SH DFND 4 0 0 1030 PLATINUM UNDERWRITERS HLDG COM G7127P100 2504977 43778 SH SOLE 1 43778 0 0 PLEXUS CORP COM 729132100 807389 27012 SH SOLE 1 27012 0 0 PLEXUS CORP COM 670977107 405 30 SH DFND 4 0 0 30 PLUG POWER INC COM 72919P202 8 20 SH DFND 3 0 0 20 PLUM CREEK TIMBER CO COM 729251108 2701213 57879 SH SOLE 1 57879 0 0 PLUM CREEK TIMBER CO INC COM 729251108 107341 2300 SH DFND 2 0 0 2300 PLUM CREEK TIMBER CO INC COM 729251108 136429 2923 SH DFND 3 0 0 2923 PLUM CREEK TIMBER CO INC COM 747525953 762 3 SH Put DFND 4 0 0 3 PLURISTEM THERAPEUTICS INC COM 72940R102 21420 7000 SH DFND 2 0 0 7000 PLURISTEM THERAPEUTICS INC COM 72940R102 3084 1008 SH DFND 3 0 0 1008 PLX TECHNOLOGY INC COM 693417107 146689 30817 SH SOLE 1 30817 0 0 PMC SIERRA INC COM 69344F106 44450 7000 SH SOLE 1 7000 0 0 PMC-SIERRA INC COM 69344F106 159 25 SH DFND 2 0 0 25 PMFG INC COM 69345P103 99011 14308 SH SOLE 1 14308 0 0 PNC FINANCIAL SERVICES GRO COM 693475105 16571799 227260 SH SOLE 1 227260 0 0 PNC FINL SVCS GROUP INC COM 693475105 254997 3497 SH DFND 2 0 0 3497 PNC FINL SVCS GROUP INC COM 693475105 192861 2645 SH DFND 3 0 0 2645 PNC FINL SVCS GROUP INC COM 78468R408 22424 743 SH DFND 4 0 0 743 PNM RESOURCES INC COM 69349H107 4881290 219977 SH SOLE 1 219977 0 0 POLARIS INDS INC COM 731068102 8550 90 SH DFND 2 0 0 90 POLARIS INDS INC COM 731068102 190855 2009 SH DFND 3 0 0 2009 POLARIS INDUSTRIES INC COM 731068102 12697605 133659 SH SOLE 1 133659 0 0 POLYCOM INC COM 73172K104 3832439 363609 SH SOLE 1 363609 0 0 POLYCOM INC COM 73172K104 371425 35273 SH DFND 2 0 0 35273 POLYONE CORP COM 00826T108 888 200 SH DFND 4 0 0 200 POLYONE CORPORATION COM 73179P106 1906425 76934 SH SOLE 1 76934 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 33046 820 SH SOLE 1 820 0 0 POOL CORP COM 73278L105 1923814 36707 SH SOLE 1 36707 0 0 POPE RES DEL LTD PARTNERSHIP COM 732857107 1750 25 SH DFND 2 0 0 25 POPULAR INC COM 733174700 104699 3452 SH SOLE 1 3452 0 0 PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 2032371 13229 SH SOLE 1 13229 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 171297 1115 SH DFND 3 0 0 1115 PORTLAND GEN ELEC CO COM 736508847 23860 780 SH DFND 3 0 0 780 PORTLAND GENERAL ELECTRIC COM 736508847 1590833 52005 SH SOLE 1 52005 0 0 PORTUGAL TELECOM SGPS S A COM 737273102 34446 8765 SH DFND 3 0 0 8765 POSCO COM 693483109 6508 100 SH DFND 3 0 0 100 POSCO COM 021441100 1551 47 SH DFND 4 0 0 47 POST HLDGS INC COM 026874784 369267 8261 SH DFND 4 0 0 8261 POST HOLDINGS INC COM 737446104 3745679 85792 SH SOLE 1 85792 0 0 POST PROPERTIES INC COM 737464107 303621 6135 SH SOLE 1 6135 0 0 POTASH CORP SASK INC COM 73755L107 11482 301 SH DFND 2 0 0 301 POTASH CORP SASK INC COM 73755L107 903168 23687 SH DFND 3 0 0 23687 POTASH CORP SASK INC COM 03027X100 93950 1284 SH DFND 4 0 0 1284 POTLATCH CORP COM 737630103 4517593 111711 SH SOLE 1 111711 0 0 POTLATCH CORP NEW COM 737630103 74988 1854 SH DFND 2 0 0 1854 POWELL INDUSTRIES INC COM 739128106 358089 6933 SH SOLE 1 6933 0 0 POWER INTEGRATIONS INC COM 739276103 893456 22028 SH SOLE 1 22028 0 0 POWER ONE INC COM 73930R102 291990 46201 SH SOLE 1 46201 0 0 POWERSECURE INTL INC COM 14040H105 43590 694 SH DFND 4 0 0 694 POWERSHARES ACTIVE MNG ETF T COM 73935B805 1224170 45189 SH DFND 2 0 0 45189 POWERSHARES ACTIVE MNG ETF T COM 73935B508 29395 490 SH DFND 3 0 0 490 POWERSHARES DB CMDTY IDX TRA COM 73935S105 37519 1493 SH DFND 2 0 0 1493 POWERSHARES DB CMDTY IDX TRA COM 73935S105 152665 6075 SH DFND 3 0 0 6075 POWERSHARES DB CMDTY IDX TRA COM 159864107 1641 40 SH DFND 4 0 0 40 POWERSHARES DB G10 CURCY HAR COM 73935Y102 76001 2991 SH DFND 3 0 0 2991 POWERSHARES ETF TR II COM 73937B779 163724 5261 SH DFND 2 0 0 5261 POWERSHARES ETF TR II COM 73937B688 246247 8601 SH DFND 2 0 0 8601 POWERSHARES ETF TR II COM 73937B647 1311979 49304 SH DFND 2 0 0 49304 POWERSHARES ETF TR II COM 73937B860 46510 1305 SH DFND 2 0 0 1305 POWERSHARES ETF TR II COM 73937B662 2586514 95583 SH DFND 2 0 0 95583 POWERSHARES ETF TR II COM 73937B605 549559 13182 SH DFND 2 0 0 13182 POWERSHARES ETF TR II COM 73937B506 553644 13650 SH DFND 2 0 0 13650 POWERSHARES ETF TR II COM 73937B886 550141 12791 SH DFND 2 0 0 12791 POWERSHARES ETF TR II COM 73937B829 317373 12787 SH DFND 2 0 0 12787 POWERSHARES ETF TR II COM 73937B407 52218 1853 SH DFND 2 0 0 1853 POWERSHARES ETF TR II COM 73937B639 1314847 48644 SH DFND 2 0 0 48644 POWERSHARES ETF TR II COM 73937B779 313036 10059 SH DFND 3 0 0 10059 POWERSHARES ETF TR II COM 73937B746 78692 2495 SH DFND 3 0 0 2495 POWERSHARES ETF TR II COM 73937B407 53542 1900 SH DFND 3 0 0 1900 POWERSHARES ETF TR II COM 73937B886 2538 59 SH DFND 3 0 0 59 POWERSHARES ETF TR II COM 73937B605 2501 60 SH DFND 3 0 0 60 POWERSHARES ETF TR II COM 73937B654 3213433 117193 SH DFND 3 0 0 117193 POWERSHARES ETF TR II COM 73937B506 2515 62 SH DFND 3 0 0 62 POWERSHARES ETF TR II COM 191216100 2563912 63922 SH DFND 4 0 0 63922 POWERSHARES ETF TR II COM 30219G108 232945 3773 SH DFND 4 0 0 3773 POWERSHARES ETF TR II COM G3682E127 3540 2000 SH DFND 4 0 0 2000 POWERSHARES ETF TR II COM 416515104 526 17 SH DFND 4 0 0 17 POWERSHARES ETF TR II COM 529771107 231079 7559 SH DFND 4 0 0 7559 POWERSHARES ETF TR II COM 502175102 7771 199 SH DFND 4 0 0 199 POWERSHARES ETF TR II COM 56035L104 18718 676 SH DFND 4 0 0 676 POWERSHARES ETF TR II COM 654624105 1665 64 SH DFND 4 0 0 64 POWERSHARES ETF TR II COM 750236101 604 52 SH DFND 4 0 0 52 POWERSHARES ETF TRUST COM 73935X617 52610 1734 SH DFND 2 0 0 1734 POWERSHARES ETF TRUST COM 73935X153 696242 22294 SH DFND 2 0 0 22294 POWERSHARES ETF TRUST COM 73935X286 271312 7634 SH DFND 2 0 0 7634 POWERSHARES ETF TRUST COM 73935X385 7040 148 SH DFND 2 0 0 148 POWERSHARES ETF TRUST COM 73935X302 12490 1164 SH DFND 2 0 0 1164 POWERSHARES ETF TRUST COM 73935X583 183770 2552 SH DFND 2 0 0 2552 POWERSHARES ETF TRUST COM 73935X856 25423 880 SH DFND 2 0 0 880 POWERSHARES ETF TRUST COM 73935X799 1146894 27139 SH DFND 2 0 0 27139 POWERSHARES ETF TRUST COM 73935X575 3659 166 SH DFND 2 0 0 166 POWERSHARES ETF TRUST COM 73935X625 3040 132 SH DFND 2 0 0 132 POWERSHARES ETF TRUST COM 73935X849 16667 680 SH DFND 2 0 0 680 POWERSHARES ETF TRUST COM 73935X393 46156 1160 SH DFND 2 0 0 1160 POWERSHARES ETF TRUST COM 73935X880 2792 132 SH DFND 2 0 0 132 POWERSHARES ETF TRUST COM 73935X229 7245 405 SH DFND 2 0 0 405 POWERSHARES ETF TRUST COM 73935X278 13546 535 SH DFND 2 0 0 535 POWERSHARES ETF TRUST COM 73935X732 160560 8920 SH DFND 2 0 0 8920 POWERSHARES ETF TRUST COM 73935X740 5072 360 SH DFND 2 0 0 360 POWERSHARES ETF TRUST COM 73935X864 11832 580 SH DFND 2 0 0 580 POWERSHARES ETF TRUST COM 73935X419 21965 611 SH DFND 2 0 0 611 POWERSHARES ETF TRUST COM 73935X500 7735 1435 SH DFND 2 0 0 1435 POWERSHARES ETF TRUST COM 73935X666 576116 30564 SH DFND 2 0 0 30564 POWERSHARES ETF TRUST COM 73935X773 25279 850 SH DFND 2 0 0 850 POWERSHARES ETF TRUST COM 73935X161 7295 270 SH DFND 2 0 0 270 POWERSHARES ETF TRUST COM 73935X351 553424 13719 SH DFND 2 0 0 13719 POWERSHARES ETF TRUST COM 73935X377 486622 19854 SH DFND 2 0 0 19854 POWERSHARES ETF TRUST COM 73935X716 2161626 132250 SH DFND 2 0 0 132250 POWERSHARES ETF TRUST COM 73935X757 596023 21317 SH DFND 2 0 0 21317 POWERSHARES ETF TRUST COM 73935X815 5690 218 SH DFND 2 0 0 218 POWERSHARES ETF TRUST COM 73935X567 81101 1001 SH DFND 2 0 0 1001 POWERSHARES ETF TRUST COM 73935X146 571983 11697 SH DFND 2 0 0 11697 POWERSHARES ETF TRUST COM 73935X575 49590 2250 SH DFND 3 0 0 2250 POWERSHARES ETF TRUST COM 73935X500 2690 499 SH DFND 3 0 0 499 POWERSHARES ETF TRUST COM 73935X153 87319 2796 SH DFND 3 0 0 2796 POWERSHARES ETF TRUST COM 73935X427 16974 400 SH DFND 3 0 0 400 POWERSHARES ETF TRUST COM 73935X229 223651 12501 SH DFND 3 0 0 12501 POWERSHARES ETF TRUST COM 73935X104 3367 60 SH DFND 3 0 0 60 POWERSHARES ETF TRUST COM 73935X799 1071212 25348 SH DFND 3 0 0 25348 POWERSHARES ETF TRUST COM 73935X401 8105 385 SH DFND 3 0 0 385 POWERSHARES ETF TRUST COM 73935X286 21324 600 SH DFND 3 0 0 600 POWERSHARES ETF TRUST COM 73935X591 1907 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X385 93427 1964 SH DFND 3 0 0 1964 POWERSHARES ETF TRUST COM 73935X195 13801 1265 SH DFND 3 0 0 1265 POWERSHARES ETF TRUST COM 73935X757 2852 102 SH DFND 3 0 0 102 POWERSHARES ETF TRUST COM 73935X716 168310 10297 SH DFND 3 0 0 10297 POWERSHARES ETF TRUST COM 73935X625 2303 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X708 59883 2366 SH DFND 3 0 0 2366 POWERSHARES ETF TRUST COM 73935X732 12600 700 SH DFND 3 0 0 700 POWERSHARES ETF TRUST COM 73935X302 7361 686 SH DFND 3 0 0 686 POWERSHARES ETF TRUST COM 73935X666 11291 599 SH DFND 3 0 0 599 POWERSHARES ETF TRUST COM 73935X807 31596 1225 SH DFND 3 0 0 1225 POWERSHARES ETF TRUST COM 73935X351 2904 72 SH DFND 3 0 0 72 POWERSHARES ETF TRUST COM 73935X880 30269 1431 SH DFND 3 0 0 1431 POWERSHARES ETF TRUST COM 73935X583 26631 370 SH DFND 3 0 0 370 POWERSHARES ETF TRUST COM 73935X773 2647 89 SH DFND 3 0 0 89 POWERSHARES ETF TRUST COM 73935X690 181620 7335 SH DFND 3 0 0 7335 POWERSHARES ETF TRUST COM 73935X849 27525 1123 SH DFND 3 0 0 1123 POWERSHARES ETF TRUST COM 73935X146 2885 59 SH DFND 3 0 0 59 POWERSHARES ETF TRUST COM 33738R118 96960 4460 SH DFND 4 0 0 4460 POWERSHARES ETF TRUST COM 40412C101 1623 45 SH DFND 4 0 0 45 POWERSHARES ETF TRUST COM 464287234 1054708 27395 SH DFND 4 0 0 27395 POWERSHARES ETF TRUST COM 464287606 77298 600 SH DFND 4 0 0 600 POWERSHARES ETF TRUST COM 464288661 136919 1134 SH DFND 4 0 0 1134 POWERSHARES ETF TRUST COM 46429B689 898798 15716 SH DFND 4 0 0 15716 POWERSHARES ETF TRUST COM 465562106 8320 644 SH DFND 4 0 0 644 POWERSHARES ETF TRUST COM 57060U795 47152 1400 SH DFND 4 0 0 1400 POWERSHARES ETF TRUST COM 755111507 153297 2318 SH DFND 4 0 0 2318 POWERSHARES ETF TRUST COM 82835P103 846 300 SH DFND 4 0 0 300 POWERSHARES ETF TRUST COM 838518108 29853 520 SH DFND 4 0 0 520 POWERSHARES ETF TRUST COM 78463X509 9418 158 SH DFND 4 0 0 158 POWERSHARES ETF TRUST COM 88732J207 34081 303 SH DFND 4 0 0 303 POWERSHARES ETF TRUST COM 913483103 14065 500 SH DFND 4 0 0 500 POWERSHARES ETF TRUST COM 91529Y106 183034 6232 SH DFND 4 0 0 6232 POWERSHARES ETF TRUST COM 09255A100 66928 4700 SH DFND 4 0 0 4700 POWERSHARES ETF TRUST COM 09255G107 22010 1550 SH DFND 4 0 0 1550 POWERSHARES ETF TRUST COM 27828X100 6965 480 SH DFND 4 0 0 480 POWERSHARES ETF TRUST II COM 73936Q843 107745 4371 SH DFND 2 0 0 4371 POWERSHARES ETF TRUST II COM 73936Q207 292149 16226 SH DFND 2 0 0 16226 POWERSHARES ETF TRUST II COM 73936Q769 6232298 251810 SH DFND 2 0 0 251810 POWERSHARES ETF TRUST II COM 73936Q876 1763 89 SH DFND 2 0 0 89 POWERSHARES ETF TRUST II COM 73936Q777 537942 15361 SH DFND 2 0 0 15361 POWERSHARES ETF TRUST II COM 73936Q793 183268 7372 SH DFND 2 0 0 7372 POWERSHARES ETF TRUST II COM 73936Q835 50299 1825 SH DFND 2 0 0 1825 POWERSHARES ETF TRUST II COM 73936Q108 286918 13598 SH DFND 2 0 0 13598 POWERSHARES ETF TRUST II COM 73936Q744 5736 176 SH DFND 2 0 0 176 POWERSHARES ETF TRUST II COM 73936Q819 53128 1705 SH DFND 2 0 0 1705 POWERSHARES ETF TRUST II COM 73936Q769 263216 10635 SH DFND 3 0 0 10635 POWERSHARES ETF TRUST II COM 73936Q207 131941 7328 SH DFND 3 0 0 7328 POWERSHARES ETF TRUST II COM 73936Q843 115694 4693 SH DFND 3 0 0 4693 POWERSHARES ETF TRUST II COM 73936Q819 2929 94 SH DFND 3 0 0 94 POWERSHARES ETF TRUST II COM 73936Q744 9549 293 SH DFND 3 0 0 293 POWERSHARES ETF TRUST II COM 73936Q777 2837 81 SH DFND 3 0 0 81 POWERSHARES ETF TRUST II COM 73936Q108 318104 15076 SH DFND 3 0 0 15076 POWERSHARES ETF TRUST II COM 73936Q793 24636 991 SH DFND 3 0 0 991 POWERSHARES ETF TRUST II COM 464286624 46123 588 SH DFND 4 0 0 588 POWERSHARES ETF TRUST II COM 78464A284 57910 1075 SH DFND 4 0 0 1075 POWERSHARES ETF TRUST II COM 880198106 69241 8014 SH DFND 4 0 0 8014 POWERSHARES ETF TRUST II COM 756577102 4017 84 SH DFND 4 0 0 84 POWERSHARES ETF TRUST II COM 76120W302 1845 300 SH DFND 4 0 0 300 POWERSHARES GLOBAL ETF FD COM 73936G308 31036 1541 SH DFND 2 0 0 1541 POWERSHARES GLOBAL ETF FD COM 73936G308 10070 500 SH DFND 3 0 0 500 POWERSHARES GLOBAL ETF TRUST COM 73936T565 74561 5225 SH DFND 2 0 0 5225 POWERSHARES GLOBAL ETF TRUST COM 73936T573 10214 374 SH DFND 2 0 0 374 POWERSHARES GLOBAL ETF TRUST COM 73936T623 2822 150 SH DFND 2 0 0 150 POWERSHARES GLOBAL ETF TRUST COM 73936T557 2316654 124284 SH DFND 2 0 0 124284 POWERSHARES GLOBAL ETF TRUST COM 73936T474 35530 1486 SH DFND 2 0 0 1486 POWERSHARES GLOBAL ETF TRUST COM 73936T615 1853 190 SH DFND 2 0 0 190 POWERSHARES GLOBAL ETF TRUST COM 73936T433 2500 100 SH DFND 2 0 0 100 POWERSHARES GLOBAL ETF TRUST COM 73936T573 68223 2498 SH DFND 3 0 0 2498 POWERSHARES GLOBAL ETF TRUST COM 73936T474 468036 19575 SH DFND 3 0 0 19575 POWERSHARES GLOBAL ETF TRUST COM 73936T565 720198 50469 SH DFND 3 0 0 50469 POWERSHARES GLOBAL ETF TRUST COM 73936T763 18576 970 SH DFND 3 0 0 970 POWERSHARES GLOBAL ETF TRUST COM 73936T557 6990 375 SH DFND 3 0 0 375 POWERSHARES GLOBAL ETF TRUST COM 73936T458 3465 150 SH DFND 3 0 0 150 POWERSHARES GLOBAL ETF TRUST COM 89147U100 65740 1900 SH DFND 4 0 0 1900 POWERSHARES GLOBAL ETF TRUST COM 02503X105 115395 5015 SH DFND 4 0 0 5015 POWERSHARES GLOBAL ETF TRUST COM 057224107 60200 1305 SH DFND 4 0 0 1305 POWERSHARES GLOBAL ETF TRUST COM 82735Q102 2600 157 SH DFND 4 0 0 157 POWERSHARES GLOBAL ETF TRUST COM 832696405 169675 1645 SH DFND 4 0 0 1645 POWERSHARES GLOBAL ETF TRUST COM 78464A359 129705 3039 SH DFND 4 0 0 3039 POWERSHARES GLOBAL ETF TRUST COM 88632Q103 899 42 SH DFND 4 0 0 42 POWERSHARES GLOBAL ETF TRUST COM 902681105 156 4 SH DFND 4 0 0 4 POWERSHARES GLOBAL ETF TRUST COM 98462Y900 1580 30 SH Call DFND 4 0 0 30 POWERSHARES INDIA ETF TR COM 73935L100 25505 1542 SH DFND 3 0 0 1542 POWERSHARES INDIA ETF TR COM 156700106 129206 3655 SH DFND 4 0 0 3655 POWERSHARES QQQ TRUST COM 73935A104 2441591 34258 SH DFND 2 0 0 34258 POWERSHARES QQQ TRUST COM 73935A104 1573404 22077 SH DFND 3 0 0 22077 POWERSHARES QQQ TRUST COM 125581801 5596 120 SH DFND 4 0 0 120 POWERSHS DB MULTI SECT COMM COM 73936B606 2626 63 SH DFND 2 0 0 63 POWERSHS DB MULTI SECT COMM COM 73936B200 12369 306 SH DFND 2 0 0 306 POWERSHS DB MULTI SECT COMM COM 73936B408 74899 3008 SH DFND 2 0 0 3008 POWERSHS DB MULTI SECT COMM COM 73936B507 78 3 SH DFND 2 0 0 3 POWERSHS DB MULTI SECT COMM COM 73936B408 35981 1445 SH DFND 3 0 0 1445 POWERSHS DB MULTI SECT COMM COM 73936B705 1616 100 SH DFND 3 0 0 100 POWERSHS DB MULTI SECT COMM COM 73936B101 18122 667 SH DFND 3 0 0 667 POWERSHS DB MULTI SECT COMM COM 73936B309 7528 230 SH DFND 3 0 0 230 POWERSHS DB MULTI SECT COMM COM 73936B200 99878 2471 SH DFND 3 0 0 2471 POWERSHS DB MULTI SECT COMM COM 73936B507 9072 350 SH DFND 3 0 0 350 POWERSHS DB MULTI SECT COMM COM 24702R101 6663 500 SH DFND 4 0 0 500 POWERSHS DB MULTI SECT COMM COM 25243Q205 246453 2144 SH DFND 4 0 0 2144 POWERSHS DB US DOLLAR INDEX COM 73936D107 51888 2300 SH DFND 2 0 0 2300 POWERSHS DB US DOLLAR INDEX COM 73936D206 884 34 SH DFND 2 0 0 34 POWERSHS DB US DOLLAR INDEX COM 73936D107 2383577 105655 SH DFND 3 0 0 105655 POWERSHS DB US DOLLAR INDEX COM 25490A309 82413 1337 SH DFND 4 0 0 1337 POZEN INC COM 73941U102 91768 18317 SH SOLE 1 18317 0 0 PPG INDS INC COM 693506107 203217 1388 SH DFND 2 0 0 1388 PPG INDS INC COM 693506107 1105138 7548 SH DFND 3 0 0 7548 PPG INDS INC COM 311900104 14058 307 SH DFND 4 0 0 307 PPG INDUSTRIES INC COM 693506107 8265723 56456 SH SOLE 1 56456 0 0 PPL CORP COM 69351T106 182256 6023 SH DFND 2 0 0 6023 PPL CORP COM 69351T106 973703 32178 SH DFND 3 0 0 32178 PPL CORP COM 69351T601 1095893 20910 SH DFND 3 0 0 20910 PPL CORP COM 69351T114 339478 6275 SH DFND 3 0 0 6275 PPL CORP COM 35177Q105 945 100 SH DFND 4 0 0 100 PPL CORPORATION COM 69351T106 6294504 208014 SH SOLE 1 208014 0 0 PRAXAIR INC COM 74005P104 16991513 147547 SH SOLE 1 147547 0 0 PRAXAIR INC COM 74005P104 95928 833 SH DFND 2 0 0 833 PRAXAIR INC COM 74005P104 79554 691 SH DFND 3 0 0 691 PRAXAIR INC COM 369550108 55928 714 SH DFND 4 0 0 714 PRECISION CASTPARTS CORP COM 740189105 10370469 45885 SH SOLE 1 45885 0 0 PRECISION CASTPARTS CORP COM 740189105 18765 83 SH DFND 2 0 0 83 PRECISION CASTPARTS CORP COM 740189105 200471 887 SH DFND 3 0 0 887 PRECISION CASTPARTS CORP COM 41043F208 12652 400 SH DFND 4 0 0 400 PRECISION DRILLING CORP COM 74022D308 39313 4598 SH DFND 2 0 0 4598 PREFERRED APT CMNTYS INC COM 74039L103 144 16 SH DFND 3 0 0 16 PREFERRED BANK/LOS ANGELES COM 740367404 133307 8089 SH SOLE 1 8089 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 107356 1619 SH SOLE 1 1619 0 0 PREMIER EXHIBITIONS INC COM 74051E102 30805 17704 SH SOLE 1 17704 0 0 PREMIERE GLOBAL SERVICES I COM 740585104 416101 34474 SH SOLE 1 34474 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8742 300 SH DFND 2 0 0 300 PRESTIGE BRANDS HOLDINGS I COM 74112D101 1136897 39015 SH SOLE 1 39015 0 0 PRETIUM RES INC COM 74139C102 4950 750 SH DFND 3 0 0 750 PRGX GLOBAL INC COM 69357C503 88109 16049 SH SOLE 1 16049 0 0 PRICE T ROWE GROUP INC COM 74144T108 6295 86 SH DFND 2 0 0 86 PRICE T ROWE GROUP INC COM 74144T108 512 7 SH DFND 3 0 0 7 PRICE T ROWE GROUP INC COM 57164Y107 2811 65 SH DFND 4 0 0 65 PRICELINE COM INC COM 741503403 46294 56 SH DFND 2 0 0 56 PRICELINE COM INC COM 741503403 13227 16 SH DFND 3 0 0 16 PRICELINE COM INC COM 66611T108 115090 9820 SH DFND 4 0 0 9820 PRICELINE.COM INC COM 741503403 30148889 36450 SH SOLE 1 36450 0 0 PRICESMART INC COM 741511109 1097215 12521 SH SOLE 1 12521 0 0 PRICESMART INC COM 741511109 3242 37 SH DFND 2 0 0 37 PRICESMART INC COM 741511109 43815 500 SH DFND 3 0 0 500 PRIMERICA INC COM 74164M108 4724928 126200 SH SOLE 1 126200 0 0 PRIMORIS SERVICES CORP COM 74164F103 406212 20599 SH SOLE 1 20599 0 0 PRIMUS TELECOMMUNICATIONS COM 741929301 99986 8374 SH SOLE 1 8374 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3809938 101734 SH SOLE 1 101734 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 122010 3258 SH DFND 2 0 0 3258 PRINCIPAL FINL GROUP INC COM 74251V102 9408 251 SH DFND 3 0 0 251 PRINCIPAL FINL GROUP INC COM 67066G104 32039 2282 SH DFND 4 0 0 2282 PRIVATEBANCORP INC COM 742962103 1054710 49727 SH SOLE 1 49727 0 0 PROASSURANCE CORP COM 74267C106 383428 7351 SH SOLE 1 7351 0 0 PROCERA NETWORKS INC COM 74269U203 2560755 186508 SH SOLE 1 186508 0 0 PROCERA NETWORKS INC COM 74269U203 5492 400 SH DFND 3 0 0 400 PROCTER & GAMBLE CO COM 742718109 5316417 69053 SH DFND 2 0 0 69053 PROCTER & GAMBLE CO COM 742718109 4827893 62708 SH DFND 3 0 0 62708 PROCTER & GAMBLE CO COM 740189105 14917 66 SH DFND 4 0 0 66 PROCTER + GAMBLE CO/THE COM 742718109 84068153 1149834 SH SOLE 1 1149834 0 0 PROGENICS PHARMACEUTICALS COM 743187106 140258 31448 SH SOLE 1 31448 0 0 PROGRESS SOFTWARE CORP COM 743312100 1025625 44573 SH SOLE 1 44573 0 0 PROGRESSIVE CORP COM 743315103 5707705 224536 SH SOLE 1 224536 0 0 PROGRESSIVE CORP OHIO COM 743315103 15659 616 SH DFND 3 0 0 616 PROLOGIS INC COM 74340W103 6753012 179030 SH SOLE 1 179030 0 0 PROLOGIS INC COM 74340W103 56580 1500 SH DFND 3 0 0 1500 PROLOGIS INC COM G81276100 4585 68 SH DFND 4 0 0 68 PROLOR BIOTECH INC COM 74344F106 80512 12800 SH DFND 3 0 0 12800 PROOFPOINT INC COM 743424103 105715 4363 SH SOLE 1 4363 0 0 PROOFPOINT INC COM 743424103 2425 100 SH DFND 3 0 0 100 PROS HOLDINGS INC COM 74346Y103 450568 15044 SH SOLE 1 15044 0 0 PROSHARES TR COM 74347X138 66450 1250 SH DFND 2 0 0 1250 PROSHARES TR COM 74347B300 102493 2509 SH DFND 2 0 0 2509 PROSHARES TR COM 74347X237 310957 13115 SH DFND 2 0 0 13115 PROSHARES TR COM 74347R305 145611 1586 SH DFND 2 0 0 1586 PROSHARES TR COM 74347X567 17414 736 SH DFND 2 0 0 736 PROSHARES TR COM 74347R602 1466993 63977 SH DFND 2 0 0 63977 PROSHARES TR COM 74347R826 1609 78 SH DFND 2 0 0 78 PROSHARES TR COM 74347X849 3138 100 SH DFND 2 0 0 100 PROSHARES TR COM 74347R107 384 5 SH DFND 2 0 0 5 PROSHARES TR COM 74347R313 2951 100 SH DFND 2 0 0 100 PROSHARES TR COM 74347B201 902478 12460 SH DFND 2 0 0 12460 PROSHARES TR COM 74347R719 59642 1100 SH DFND 2 0 0 1100 PROSHARES TR COM 74347R800 1374 63 SH DFND 2 0 0 63 PROSHARES TR COM 74347R248 3203545 42163 SH DFND 2 0 0 42163 PROSHARES TR COM 74347R701 136897 4621 SH DFND 2 0 0 4621 PROSHARES TR COM 74347R214 5439 60 SH DFND 2 0 0 60 PROSHARES TR COM 74347R503 2261784 76180 SH DFND 2 0 0 76180 PROSHARES TR COM 74347X302 1104 17 SH DFND 3 0 0 17 PROSHARES TR COM 74347R123 14859 450 SH DFND 3 0 0 450 PROSHARES TR COM 74347R818 13710 190 SH DFND 3 0 0 190 PROSHARES TR COM 74347R842 31507 526 SH DFND 3 0 0 526 PROSHARES TR COM 74347X567 118 5 SH DFND 3 0 0 5 PROSHARES TR COM 74347B300 433419 10610 SH DFND 3 0 0 10610 PROSHARES TR COM 74348A202 1263500 70000 SH DFND 3 0 0 70000 PROSHARES TR COM 74347X849 1161 37 SH DFND 3 0 0 37 PROSHARES TR COM 74347X237 28452 1200 SH DFND 3 0 0 1200 PROSHARES TR COM 74347R107 239108 3116 SH DFND 3 0 0 3116 PROSHARES TR COM 74347X146 345 15 SH DFND 3 0 0 15 PROSHARES TR COM 74347R206 313835 4809 SH DFND 3 0 0 4809 PROSHARES TR COM 74347R305 141112 1537 SH DFND 3 0 0 1537 PROSHARES TR COM 74347B201 324124 4475 SH DFND 3 0 0 4475 PROSHARES TR COM 74347R214 7705 85 SH DFND 3 0 0 85 PROSHARES TR COM 74347X633 4857 52 SH DFND 3 0 0 52 PROSHARES TR COM 74347X641 14724 565 SH DFND 3 0 0 565 PROSHARES TR COM 74347R396 15720 530 SH DFND 3 0 0 530 PROSHARES TR COM 74347R537 5147 65 SH DFND 3 0 0 65 PROSHARES TR COM 74347R487 6751 100 SH DFND 3 0 0 100 PROSHARES TR COM 83088M102 65385 2987 SH DFND 4 0 0 2987 PROSHARES TR COM 845467109 913 25 SH DFND 4 0 0 25 PROSHARES TR COM 864159108 8167 170 SH DFND 4 0 0 170 PROSHARES TR COM Y8564W103 2966 73 SH DFND 4 0 0 73 PROSHARES TR COM 922908629 235186 2472 SH DFND 4 0 0 2472 PROSHARES TR COM 92857W209 432206 15036 SH DFND 4 0 0 15036 PROSHARES TR COM 404053100 73892 4135 SH DFND 4 0 0 4135 PROSHARES TR COM 464288463 87021 2700 SH DFND 4 0 0 2700 PROSHARES TR COM 722011103 30960 1440 SH DFND 4 0 0 1440 PROSHARES TR COM 01741R102 2894 110 SH DFND 4 0 0 110 PROSHARES TR COM 035623107 2158 65 SH DFND 4 0 0 65 PROSHARES TR COM 053774105 144 5 SH DFND 4 0 0 5 PROSHARES TR COM 118230101 69255 987 SH DFND 4 0 0 987 PROSHARES TR COM N22717107 11375 75 SH DFND 4 0 0 75 PROSHARES TR COM 126633106 49855 2193 SH DFND 4 0 0 2193 PROSHARES TR COM 911312106 1522592 17606 SH DFND 4 0 0 17606 PROSHARES TR II COM 74347W114 17621 174 SH DFND 2 0 0 174 PROSHARES TR II COM 74347W882 12539 650 SH DFND 2 0 0 650 PROSHARES TR II COM 74347W841 6375 375 SH DFND 2 0 0 375 PROSHARES TR II COM 74347W882 15548 806 SH DFND 3 0 0 806 PROSHARES TR II COM 74347W379 10754 150 SH DFND 3 0 0 150 PROSHARES TR II COM G9456A100 1786 56 SH DFND 4 0 0 56 PROSHARES TR II COM 38173M102 64750 3700 SH DFND 4 0 0 3700 PROSPECT CAPITAL CORP COM 74348T102 1799561 166626 SH SOLE 1 166626 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 48066 45 PRN DFND 2 0 0 45 PROSPECT CAPITAL CORPORATION COM 74348T102 416805 38593 SH DFND 2 0 0 38593 PROSPECT CAPITAL CORPORATION COM 74348T102 199290 18453 SH DFND 3 0 0 18453 PROSPECT CAPITAL CORPORATION COM 405217100 28799 443 SH DFND 4 0 0 443 PROSPERITY BANCSHARES INC COM 743606105 6739847 130138 SH SOLE 1 130138 0 0 PROTECTIVE LIFE CORP COM 743674103 8520029 221818 SH SOLE 1 221818 0 0 PROTHENA CORP PLC COM G72800108 13 1 SH DFND 2 0 0 1 PROTO LABS INC COM 743713109 236036 3633 SH SOLE 1 3633 0 0 PROTO LABS INC COM 743713109 6497 100 SH DFND 2 0 0 100 PROTO LABS INC COM 743713109 9746 150 SH DFND 3 0 0 150 PROVIDENCE SERVICE CORP COM 743815102 260995 8972 SH SOLE 1 8972 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 106364 6698 SH SOLE 1 6698 0 0 PROVIDENT FINANCIAL SERVIC COM 74386T105 726653 46049 SH SOLE 1 46049 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 254216 27218 SH SOLE 1 27218 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 12204555 167117 SH SOLE 1 167117 0 0 PRUDENTIAL FINL INC COM 744320102 90249 1236 SH DFND 2 0 0 1236 PRUDENTIAL FINL INC COM 744320102 167020 2287 SH DFND 3 0 0 2287 PRUDENTIAL FINL INC COM 438128308 141848 3808 SH DFND 4 0 0 3808 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8940 500 SH DFND 3 0 0 500 PRUDENTIAL PLC COM 74435K204 9817 300 SH DFND 3 0 0 300 PRUDENTIAL PLC COM 59151K108 86441 2018 SH DFND 4 0 0 2018 PS BUSINESS PARKS INC/CA COM 69360J107 1026763 14227 SH SOLE 1 14227 0 0 PSYCHEMEDICS CORP COM 744375205 32220 3000 SH DFND 3 0 0 3000 PTC INC COM 69370C100 8099266 330178 SH SOLE 1 330178 0 0 PTC INC COM 654106103 77308 1214 SH DFND 4 0 0 1214 PUBLIC SERVICE ENTERPRISE COM 744573106 5259795 161047 SH SOLE 1 161047 0 0 PUBLIC STORAGE COM 74460D109 7608388 49621 SH SOLE 1 49621 0 0 PUBLIC STORAGE COM 74460D109 249468 1627 SH DFND 2 0 0 1627 PUBLIC STORAGE COM 74460D109 6440 42 SH DFND 3 0 0 42 PUBLIC STORAGE COM 714290103 7139 59 SH DFND 4 0 0 59 PUBLIC SVC ENTERPRISE GROUP COM 744573106 77656 2378 SH DFND 2 0 0 2378 PUBLIC SVC ENTERPRISE GROUP COM 744573106 269676 8257 SH DFND 3 0 0 8257 PUBLIC SVC ENTERPRISE GROUP COM 72201R775 447949 4247 SH DFND 4 0 0 4247 PULSE ELECTRONICS CORP COM 74586W205 79 30 SH DFND 2 0 0 30 PULTE GROUP INC COM 745867101 3794 200 SH DFND 2 0 0 200 PULTE GROUP INC COM 745867101 57005 3005 SH DFND 3 0 0 3005 PULTE GROUP INC COM 73935X286 13861 390 SH DFND 4 0 0 390 PULTEGROUP INC COM 745867101 2427970 127990 SH SOLE 1 127990 0 0 PUTMAN HIGH INCOME SEC FUND COM 746779107 11850 1500 SH DFND 3 0 0 1500 PUTMAN HIGH INCOME SEC FUND COM 45824V209 221 16 SH DFND 4 0 0 16 PUTNAM MANAGED MUN INCOM TR COM 746823103 44982 6300 SH DFND 3 0 0 6300 PUTNAM MANAGED MUN INCOM TR COM 63110R105 12489 797 SH DFND 4 0 0 797 PUTNAM MASTER INTER INCOME T COM 746909100 12450 2500 SH DFND 3 0 0 2500 PUTNAM MUN OPPORTUNITIES TR COM 69323T101 9384 800 SH DFND 4 0 0 800 PUTNAM PREMIER INCOME TR COM 746853100 3429 641 SH DFND 3 0 0 641 PUTNAM PREMIER INCOME TR COM 72201R403 2646 47 SH DFND 4 0 0 47 PVH CORP COM 693656100 3335709 26675 SH SOLE 1 26675 0 0 PVH CORP COM 693656100 27761 222 SH DFND 2 0 0 222 PVH CORP COM 754212108 55463 1850 SH DFND 4 0 0 1850 PVR PARTNERS L P COM 693665101 78160 2863 SH DFND 2 0 0 2863 PVR PARTNERS L P COM 85590A401 8278 131 SH DFND 4 0 0 131 PZENA INVESTMENT MANAGM CL COM 74731Q103 43938 6739 SH SOLE 1 6739 0 0 QAD INC A COM 74727D306 49444 4307 SH SOLE 1 4307 0 0 QEP RES INC COM 74733V100 22224 800 SH DFND 3 0 0 800 QEP RES INC COM 874039100 1722 94 SH DFND 4 0 0 94 QEP RESOURCES INC COM 74733V100 1752224 63075 SH SOLE 1 63075 0 0 QIAGEN N.V. COM N72482107 157468 7909 SH SOLE 1 7909 0 0 QIAGEN NV COM N72482107 2947 148 SH DFND 2 0 0 148 QIAGEN NV COM 90341W108 4499 274 SH DFND 4 0 0 274 QLIK TECHNOLOGIES INC COM 74733T105 5954736 210638 SH SOLE 1 210638 0 0 QLIK TECHNOLOGIES INC COM 74733T105 37967 1343 SH DFND 2 0 0 1343 QLOGIC CORP COM 747277101 671408 70231 SH SOLE 1 70231 0 0 QLOGIC CORP COM 921937819 7180 86 SH DFND 4 0 0 86 QR ENERGY LP COM 74734R108 17590 1000 SH DFND 3 0 0 1000 QR ENERGY LP COM 92204A801 46726 540 SH DFND 4 0 0 540 QUAD GRAPHICS INC COM 747301109 418087 17348 SH SOLE 1 17348 0 0 QUAKER CHEMICAL CORP COM 747316107 622890 10045 SH SOLE 1 10045 0 0 QUALCOMM INC COM 747525103 48156022 788409 SH SOLE 1 788409 0 0 QUALCOMM INC COM 747525103 705991 11557 SH DFND 2 0 0 11557 QUALCOMM INC COM 747525103 2653505 43436 SH DFND 3 0 0 43436 QUALCOMM INC COM 33736M103 23040 550 SH DFND 4 0 0 550 QUALCOMM INC COM 78464A441 4452 200 SH DFND 4 0 0 200 QUALITY DISTRIBUTION INC COM 74756M102 130072 14714 SH SOLE 1 14714 0 0 QUALITY SYS INC COM 747582104 20394 1090 SH DFND 3 0 0 1090 QUALITY SYSTEMS INC COM 747582104 573555 30655 SH SOLE 1 30655 0 0 QUALYS INC COM 74758T303 96720 6000 SH SOLE 1 6000 0 0 QUANEX BUILDING PRODUCTS COM 747619104 479906 28498 SH SOLE 1 28498 0 0 QUANTA SERVICES INC COM 74762E102 1945630 73531 SH SOLE 1 73531 0 0 QUANTA SVCS INC COM 74762E102 61678 2331 SH DFND 2 0 0 2331 QUANTA SVCS INC COM 74762E102 68955 2606 SH DFND 3 0 0 2606 QUANTA SVCS INC COM 419131107 685 1000 SH DFND 4 0 0 1000 QUANTUM CORP COM 747906204 221082 161374 SH SOLE 1 161374 0 0 QUANTUM CORP COM 747906204 82 60 SH DFND 2 0 0 60 QUANTUM FUEL SYS TECH WORLDW COM 74765E208 3 5 SH DFND 2 0 0 5 QUEST DIAGNOSTICS INC COM 74834L100 3353385 55309 SH SOLE 1 55309 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11823 195 SH DFND 2 0 0 195 QUEST DIAGNOSTICS INC COM 74834L100 4487 74 SH DFND 3 0 0 74 QUEST DIAGNOSTICS INC COM 460321201 230850 9895 SH DFND 4 0 0 9895 QUESTAR CORP COM 748356102 8781928 368215 SH SOLE 1 368215 0 0 QUESTAR CORP COM 748356102 19875 833 SH DFND 2 0 0 833 QUESTAR CORP COM 46132K109 57503 4250 SH DFND 4 0 0 4250 QUESTCOR PHARMACEUTICALS COM 74835Y101 1911047 42038 SH SOLE 1 42038 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 31808 700 SH DFND 3 0 0 700 QUESTCOR PHARMACEUTICALS INC COM 6706K4105 2194 173 SH DFND 4 0 0 173 QUICKLOGIC CORP COM 74837P108 66998 30316 SH SOLE 1 30316 0 0 QUICKLOGIC CORP COM 74837P108 68510 31000 SH DFND 3 0 0 31000 QUICKSILVER RESOURCES INC COM 74837R104 135887 80885 SH SOLE 1 80885 0 0 QUICKSILVER RESOURCES INC COM 72201R205 20327 386 SH DFND 4 0 0 386 QUIDEL CORP COM 74838J101 495665 19415 SH SOLE 1 19415 0 0 QUIKSILVER INC COM 74838C106 648315 100670 SH SOLE 1 100670 0 0 QUINSTREET INC COM 74874Q100 213290 24715 SH SOLE 1 24715 0 0 QUINTILES TRANSNATIO HLDGS I COM 87927Y201 212 38 SH DFND 4 0 0 38 RACKSPACE HOSTING INC COM 750086100 8750999 230958 SH SOLE 1 230958 0 0 RACKSPACE HOSTING INC COM 750086100 1212 32 SH DFND 2 0 0 32 RACKSPACE HOSTING INC COM 750086100 68202 1800 SH DFND 3 0 0 1800 RACKSPACE HOSTING INC COM 018581108 3259 18 SH DFND 4 0 0 18 RADIAN GROUP INC COM 750236101 1383280 119043 SH SOLE 1 119043 0 0 RADIAN GROUP INC COM 750236101 5810 500 SH DFND 2 0 0 500 RADIAN GROUP INC COM 750236101 17430 1500 SH DFND 3 0 0 1500 RADIAN GROUP INC COM 02361E108 4505 500 SH DFND 4 0 0 500 RADIOSHACK CORP COM 750438103 216400 68481 SH SOLE 1 68481 0 0 RADIOSHACK CORP COM 039380100 7182 1900 SH DFND 4 0 0 1900 RADISYS CORP COM 750459109 85378 17750 SH SOLE 1 17750 0 0 RAIT FINANCIAL TRUST COM 749227609 361516 48074 SH SOLE 1 48074 0 0 RAIT FINANCIAL TRUST COM 749227609 880 117 SH DFND 3 0 0 117 RALPH LAUREN CORP COM 751212101 3473410 19992 SH SOLE 1 19992 0 0 RALPH LAUREN CORP COM 751212101 12336 71 SH DFND 3 0 0 71 RALPH LAUREN CORP COM 04914Y102 859 240 SH DFND 4 0 0 240 RAMBUS INC COM 750917106 653227 76045 SH SOLE 1 76045 0 0 RAMBUS INC DEL COM 750917106 11511 1340 SH DFND 3 0 0 1340 RAMCO GERSHENSON PROPERTIE COM 751452202 637538 41052 SH SOLE 1 41052 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 11477 739 SH DFND 2 0 0 739 RAMCO-GERSHENSON PPTYS TR COM 751452202 326 21 SH DFND 3 0 0 21 RAND LOGISTICS INC COM 752182105 62447 12173 SH SOLE 1 12173 0 0 RANDGOLD RES LTD COM 752344309 110656 1729 SH DFND 3 0 0 1729 RANDGOLD RESOURCES LTD ADR ADR 752344309 178315 2784 SH SOLE 1 2784 0 0 RANGE RES CORP COM 75281A109 17784 230 SH DFND 2 0 0 230 RANGE RES CORP COM 75281A109 168670 2181 SH DFND 3 0 0 2181 RANGE RESOURCES CORP COM 75281A109 4484173 57995 SH SOLE 1 57995 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 333290 35646 SH SOLE 1 35646 0 0 RAPTOR PHARMACEUTICAL CORP COM 049392103 83683 2191 SH DFND 4 0 0 2191 RARE ELEMENT RES LTD COM 75381M102 392 200 SH DFND 2 0 0 200 RARE ELEMENT RES LTD COM 75381M102 1392 710 SH DFND 3 0 0 710 RAVEN INDS INC COM 754212108 44550 1486 SH DFND 3 0 0 1486 RAVEN INDS INC COM 16941M109 36705 709 SH DFND 4 0 0 709 RAVEN INDUSTRIES INC COM 754212108 748481 24966 SH SOLE 1 24966 0 0 RAYMOND JAMES FINANCIAL IN COM 754730109 10241790 238292 SH SOLE 1 238292 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 717766 16700 SH DFND 3 0 0 16700 RAYONIER INC COM 754907103 14612048 263803 SH SOLE 1 263803 0 0 RAYONIER INC COM 754907103 31129 562 SH DFND 2 0 0 562 RAYONIER INC COM 754907103 221619 4001 SH DFND 3 0 0 4001 RAYONIER INC COM 171340102 9257 150 SH DFND 4 0 0 150 RAYTHEON CO COM 755111507 21158 320 SH DFND 2 0 0 320 RAYTHEON CO COM 755111507 27572 417 SH DFND 3 0 0 417 RAYTHEON CO COM 25030W100 3730 1000 SH DFND 4 0 0 1000 RAYTHEON COMPANY COM 755111507 174010979 2631745 SH SOLE 1 2631745 0 0 RBC BEARINGS INC COM 75524B104 793692 15278 SH SOLE 1 15278 0 0 RBC BEARINGS INC COM 75524B104 9611 185 SH DFND 3 0 0 185 RCS CAP CORP COM 74937W102 51 3 SH DFND 3 0 0 3 REACHLOCAL INC COM 75525F104 85722 6992 SH SOLE 1 6992 0 0 READING INTERNATIONAL INC COM 755408101 73248 11517 SH SOLE 1 11517 0 0 REAL GOODS SOLAR INC COM 33736G106 1531 182 SH DFND 4 0 0 182 REALD INC COM 75604L105 396609 28533 SH SOLE 1 28533 0 0 REALNETWORKS INC COM 75605L708 113831 15057 SH SOLE 1 15057 0 0 REALOGY HOLDINGS CORP COM 75605Y106 69658 1450 SH SOLE 1 1450 0 0 REALPAGE INC COM 75606N109 452631 24680 SH SOLE 1 24680 0 0 REALTY INCOME CORP COM 756109104 17328135 413362 SH SOLE 1 413362 0 0 REALTY INCOME CORP COM 756109104 3601563 85915 SH DFND 2 0 0 85915 REALTY INCOME CORP COM 756109104 3296545 78639 SH DFND 3 0 0 78639 REALTY INCOME CORP COM 371559105 2969 35 SH DFND 4 0 0 35 REAVES UTIL INCOME FD COM 756158101 76 3 SH DFND 3 0 0 3 REAVES UTIL INCOME FD COM 97717W588 31275 556 SH DFND 4 0 0 556 RED HAT INC COM 756577102 12497900 261353 SH SOLE 1 261353 0 0 RED HAT INC COM 756577102 8129 170 SH DFND 2 0 0 170 RED HAT INC COM 464286400 54518 1243 SH DFND 4 0 0 1243 RED LION HOTELS CORP COM 756764106 57972 9488 SH SOLE 1 9488 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 619064 11219 SH SOLE 1 11219 0 0 REDWOOD TR INC COM 758075402 1700 100 SH DFND 3 0 0 100 REDWOOD TRUST INC COM 758075402 925633 54449 SH SOLE 1 54449 0 0 REED ELSEVIER P L C COM 00846U101 6713 157 SH DFND 4 0 0 157 REGAL BELOIT CORP COM 758750103 6137754 94660 SH SOLE 1 94660 0 0 REGAL ENTERTAINMENT GROUP COM 758766109 40526 2264 SH SOLE 1 2264 0 0 REGAL ENTMT GROUP COM 758766109 12530 700 SH DFND 2 0 0 700 REGAL ENTMT GROUP COM 758766109 22948 1282 SH DFND 3 0 0 1282 REGENCY CENTERS CORP COM 758849103 9757756 192044 SH SOLE 1 192044 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 38567 1430 SH DFND 2 0 0 1430 REGENCY ENERGY PARTNERS L P COM 75885Y107 48546 1800 SH DFND 3 0 0 1800 REGENCY ENERGY PARTNERS L P COM 505597104 2374 52 SH DFND 4 0 0 52 REGENERON PHARMACEUTICALS COM 75886F107 6860189 30506 SH SOLE 1 30506 0 0 REGENERON PHARMACEUTICALS COM 75886F107 198119 881 SH DFND 3 0 0 881 REGENERON PHARMACEUTICALS COM 577081102 125010 2759 SH DFND 4 0 0 2759 REGIONAL MANAGEMENT CORP COM 75902K106 83200 3328 SH SOLE 1 3328 0 0 REGIONS FINANCIAL CORP COM 7591EP100 6205793 651185 SH SOLE 1 651185 0 0 REGIONS FINL CORP NEW COM 7591EP100 148849 15619 SH DFND 2 0 0 15619 REGIONS FINL CORP NEW COM 7591EP100 6673 700 SH DFND 3 0 0 700 REGIONS FINL CORP NEW COM 59156R108 93294 2039 SH DFND 4 0 0 2039 REGIS CORP COM 758932107 2579369 157087 SH SOLE 1 157087 0 0 REGULUS THERAPEUTICS INC COM 75915K101 87495 8919 SH SOLE 1 8919 0 0 REINSURANCE GROUP AMER INC COM 759351604 35592 515 SH DFND 3 0 0 515 REINSURANCE GROUP AMER INC COM 697435105 717 17 SH DFND 4 0 0 17 REINSURANCE GROUP OF AMERI COM 759351604 10557105 152758 SH SOLE 1 152758 0 0 REIS INC COM 75936P105 74 4 SH DFND 2 0 0 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 13571 207 SH DFND 2 0 0 207 RELIANCE STEEL & ALUMINUM CO COM 759509102 221593 3380 SH DFND 3 0 0 3380 RELIANCE STEEL & ALUMINUM CO COM 73935X302 129661 12084 SH DFND 4 0 0 12084 RELIANCE STEEL + ALUMINUM COM 759509102 14235961 217144 SH SOLE 1 217144 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 128883 1485 SH SOLE 1 1485 0 0 RENASANT CORP COM 75970E107 420887 17292 SH SOLE 1 17292 0 0 RENESOLA LTD COM 75971T103 4280 2000 SH DFND 2 0 0 2000 RENESOLA LTD COM 75971T103 2140 1000 SH DFND 3 0 0 1000 RENEWABLE ENERGY GROUP INC COM 75972A301 70552 4958 SH SOLE 1 4958 0 0 RENREN INC COM 759892102 7475 2500 SH DFND 2 0 0 2500 RENREN INC COM 780259206 331267 5192 SH DFND 4 0 0 5192 RENT A CENTER INC COM 76009N100 6038002 160799 SH SOLE 1 160799 0 0 RENT A CTR INC NEW COM 78355W809 5770 90 SH DFND 4 0 0 90 RENTECH INC COM 760112102 330376 157322 SH SOLE 1 157322 0 0 RENTECH INC COM 760112102 3150 1500 SH DFND 3 0 0 1500 RENTECH NITROGEN PARTNERS L COM 760113100 17946 610 SH DFND 2 0 0 610 RENTECH NITROGEN PARTNERS L COM 760113100 23095 785 SH DFND 3 0 0 785 RENTRAK CORP COM 760174102 129311 6443 SH SOLE 1 6443 0 0 REPLIGEN CORP COM 759916109 175059 21245 SH SOLE 1 21245 0 0 REPROS THERAPEUTICS INC COM 76028H209 236916 12841 SH SOLE 1 12841 0 0 REPUBLIC AIRWAYS HOLDINGS COM 760276105 377946 33358 SH SOLE 1 33358 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2096 185 SH DFND 3 0 0 185 REPUBLIC BANCORP INC CLASS COM 760281204 150305 6857 SH SOLE 1 6857 0 0 REPUBLIC SERVICES INC COM 760759100 5531507 162979 SH SOLE 1 162979 0 0 REPUBLIC SVCS INC COM 760759100 3055 90 SH DFND 2 0 0 90 REPUBLIC SVCS INC COM 760759100 96811 2852 SH DFND 3 0 0 2852 REPUBLIC SVCS INC COM 803054204 20174 277 SH DFND 4 0 0 277 RESEARCH IN MOTION LTD COM 760975102 314 30 SH DFND 2 0 0 30 RESEARCH IN MOTION LTD COM 760975102 43210 4131 SH DFND 3 0 0 4131 RESEARCH IN MOTION LTD COM 101137107 28505 3075 SH DFND 4 0 0 3075 RESMED INC COM 761152107 13441248 297834 SH SOLE 1 297834 0 0 RESMED INC COM 761152107 251013 5562 SH DFND 2 0 0 5562 RESMED INC COM 761152107 87688 1943 SH DFND 3 0 0 1943 RESOLUTE ENERGY CORP COM 76116A108 328936 41220 SH SOLE 1 41220 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 734781 55792 SH SOLE 1 55792 0 0 RESOLUTE FST PRODS INC COM 76117W109 198 15 SH DFND 3 0 0 15 RESOURCE AMERICA INC CL A COM 761195205 70338 8275 SH SOLE 1 8275 0 0 RESOURCE CAP CORP COM 76120W302 12300 2000 SH DFND 3 0 0 2000 RESOURCE CAP CORP COM 78463X202 23191 700 SH DFND 4 0 0 700 RESOURCE CAPITAL CORP COM 76120W302 526440 85600 SH SOLE 1 85600 0 0 RESOURCES CONNECTION INC COM 76122Q105 380051 32763 SH SOLE 1 32763 0 0 RESPONSYS INC COM 761248103 352169 24610 SH SOLE 1 24610 0 0 RESTORATION HARDWARE HOLDI COM 761283100 285225 3803 SH SOLE 1 3803 0 0 RETAIL OPPORTUNITY INVESTM COM 76131N101 634702 45662 SH SOLE 1 45662 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 105015 7555 SH DFND 3 0 0 7555 RETAIL OPPORTUNITY INVTS COR COM 78463X749 94240 2239 SH DFND 4 0 0 2239 RETAIL PPTYS AMER INC COM 76131V202 868821 60842 SH DFND 2 0 0 60842 RETAIL PPTYS AMER INC COM 76131V202 683584 47870 SH DFND 3 0 0 47870 RETAIL PPTYS AMER INC COM 922908595 23264 226 SH DFND 4 0 0 226 RETAIL PROPERTIES OF AME COM 76131V202 40798 2857 SH SOLE 1 2857 0 0 REVETT MINERALS INC COM 761505205 11358 17560 SH SOLE 1 17560 0 0 REVLON INC CLASS A COM 761525609 171803 7788 SH SOLE 1 7788 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 11428 2857 SH DFND 3 0 0 2857 REX AMERICAN RESOURCES COR COM 761624105 112721 3918 SH SOLE 1 3918 0 0 REX ENERGY CORP COM 761565100 4651439 264587 SH SOLE 1 264587 0 0 REX ENERGY CORPORATION COM 761565100 615 35 SH DFND 2 0 0 35 REXNORD CORP COM 76169B102 334287 19839 SH SOLE 1 19839 0 0 REYNOLDS AMERICAN INC COM 761713106 164663476 3404248 SH SOLE 1 3404248 0 0 REYNOLDS AMERICAN INC COM 761713106 35020 724 SH DFND 2 0 0 724 REYNOLDS AMERICAN INC COM 761713106 321370 6644 SH DFND 3 0 0 6644 REYNOLDS AMERICAN INC COM 97717W836 87561 1850 SH DFND 4 0 0 1850 RF MICRO DEVICES INC COM 749941100 6442609 1204226 SH SOLE 1 1204226 0 0 RF MICRODEVICES INC COM 749941100 267 50 SH DFND 2 0 0 50 RHINO RESOURCE PARTNERS LP COM 76218Y103 3465 268 SH DFND 3 0 0 268 RICHARDSON ELEC LTD COM 763165107 103981 8857 SH SOLE 1 8857 0 0 RICHMONT MINES INC COM 76547T106 456 300 SH DFND 2 0 0 300 RIGEL PHARMACEUTICALS INC COM 766559603 196182 58737 SH SOLE 1 58737 0 0 RIGNET INC COM 766582100 216198 8485 SH SOLE 1 8485 0 0 RIO TINTO PLC COM 767204100 87952 2141 SH DFND 3 0 0 2141 RIO TINTO PLC COM 09254A101 44835 3500 SH DFND 4 0 0 3500 RITE AID CORP COM 767754104 1299933 454522 SH SOLE 1 454522 0 0 RITE AID CORP COM 767754104 19989 6989 SH DFND 2 0 0 6989 RITE AID CORP COM 767754104 4147 1450 SH DFND 3 0 0 1450 RITE AID CORP COM 22544F103 9360 3000 SH DFND 4 0 0 3000 RIVERBED TECHNOLOGY INC COM 768573107 5315716 341627 SH SOLE 1 341627 0 0 RIVERBED TECHNOLOGY INC COM 768573107 412340 26500 SH DFND 2 0 0 26500 RIVERBED TECHNOLOGY INC COM 768573107 1556 100 SH DFND 3 0 0 100 RIVERBED TECHNOLOGY INC COM 33735T109 201606 17747 SH DFND 4 0 0 17747 RLI CORP COM 749607107 1227603 16066 SH SOLE 1 16066 0 0 RLI CORP COM 749607107 7641 100 SH DFND 3 0 0 100 RLJ LODGING TRUST COM 74965L101 1901125 84532 SH SOLE 1 84532 0 0 ROADRUNNER TRANSPORTATION COM 76973Q105 274057 9844 SH SOLE 1 9844 0 0 ROBERT HALF INTL INC COM 770323103 1537187 46259 SH SOLE 1 46259 0 0 ROBERT HALF INTL INC COM 770323103 2160 65 SH DFND 3 0 0 65 ROBERT HALF INTL INC COM 464286715 25364 427 SH DFND 4 0 0 427 ROCHESTER MED CORP COM 771497104 2946 200 SH DFND 2 0 0 200 ROCHESTER MED CORP COM 771497104 928 63 SH DFND 3 0 0 63 ROCHESTER MEDICAL CORP COM 771497104 107573 7303 SH SOLE 1 7303 0 0 ROCK TENN COMPANY CL A COM 772739207 16947838 169682 SH SOLE 1 169682 0 0 ROCK-TENN CO COM 772739207 21974 220 SH DFND 2 0 0 220 ROCK-TENN CO COM 596680108 452324 22707 SH DFND 4 0 0 22707 ROCKVILLE FINANCIAL INC COM 774188106 257506 19687 SH SOLE 1 19687 0 0 ROCKWELL AUTOMATION INC COM 773903109 5691349 68455 SH SOLE 1 68455 0 0 ROCKWELL AUTOMATION INC COM 773903109 14300 172 SH DFND 2 0 0 172 ROCKWELL AUTOMATION INC COM 773903109 67676 814 SH DFND 3 0 0 814 ROCKWELL AUTOMATION INC COM H0023R105 24518 274 SH DFND 4 0 0 274 ROCKWELL COLLINS INC COM 774341101 2860996 45119 SH SOLE 1 45119 0 0 ROCKWELL COLLINS INC COM 774341101 10653 168 SH DFND 2 0 0 168 ROCKWELL COLLINS INC COM 774341101 17121 270 SH DFND 3 0 0 270 ROCKWELL MEDICAL INC COM 774374102 97412 26984 SH SOLE 1 26984 0 0 ROCKWOOD HLDGS INC COM 774415103 38418 600 SH DFND 3 0 0 600 ROCKWOOD HLDGS INC COM 02076X102 524 100 SH DFND 4 0 0 100 ROCKWOOD HOLDINGS INC COM 774415103 126523 1976 SH SOLE 1 1976 0 0 ROFIN SINAR TECHNOLOGIES I COM 775043102 550725 22082 SH SOLE 1 22082 0 0 ROFIN SINAR TECHNOLOGIES INC COM 02364W105 136329 6268 SH DFND 4 0 0 6268 ROGERS COMMUNICATIONS INC COM 775109200 7840 200 SH DFND 2 0 0 200 ROGERS COMMUNICATIONS INC COM 775109200 45080 1150 SH DFND 3 0 0 1150 ROGERS CORP COM 775133101 599355 12666 SH SOLE 1 12666 0 0 ROLLINS INC COM 775711104 3563193 137575 SH SOLE 1 137575 0 0 ROMA FINANCIAL CORP COM 77581P109 91399 5033 SH SOLE 1 5033 0 0 ROPER INDS INC NEW COM 776696106 23478 189 SH DFND 2 0 0 189 ROPER INDS INC NEW COM 776696106 497 4 SH DFND 3 0 0 4 ROPER INDS INC NEW COM 06739H305 17034 350 SH DFND 4 0 0 350 ROPER INDUSTRIES INC COM 776696106 5084449 40931 SH SOLE 1 40931 0 0 ROSETTA GENOMICS LTD COM M82183126 4238 1250 SH DFND 2 0 0 1250 ROSETTA RESOURCES INC COM 777779307 7139108 167900 SH SOLE 1 167900 0 0 ROSETTA RESOURCES INC COM 777779307 73900 1738 SH DFND 3 0 0 1738 ROSETTA RESOURCES INC COM 131476103 141882 3900 SH DFND 4 0 0 3900 ROSETTA STONE INC COM 777780107 108398 7354 SH SOLE 1 7354 0 0 ROSS STORES INC COM 778296103 5534256 85392 SH SOLE 1 85392 0 0 ROSS STORES INC COM 778296103 442587 6829 SH DFND 2 0 0 6829 ROSS STORES INC COM 778296103 85290 1316 SH DFND 3 0 0 1316 ROSS STORES INC COM 247361702 524 28 SH DFND 4 0 0 28 ROUNDY S INC COM 779268101 114712 13771 SH SOLE 1 13771 0 0 ROUNDYS INC COM 779268101 16660 2000 SH DFND 3 0 0 2000 ROUSE PPTYS INC COM 779287101 1040 53 SH DFND 3 0 0 53 ROUSE PROPERTIES INC COM 779287101 299264 15253 SH SOLE 1 15253 0 0 ROVI CORP COM 779376102 4965873 217420 SH SOLE 1 217420 0 0 ROWAN COMPANIES PLC COM G7665A101 94919 2786 SH DFND 3 0 0 2786 ROWAN COMPANIES PLC A COM G7665A101 1487087 43648 SH SOLE 1 43648 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 149915 2571 SH DFND 2 0 0 2571 ROYAL BK CDA MONTREAL QUE COM 780087102 150323 2578 SH DFND 3 0 0 2578 ROYAL BK CDA MONTREAL QUE COM 260543103 115909 3603 SH DFND 4 0 0 3603 ROYAL BK OF SCOTLAND PLC COM 78009P143 15782 537 SH DFND 3 0 0 537 ROYAL BK SCOTLAND GROUP PLC COM 780097689 3364 400 SH DFND 2 0 0 400 ROYAL BK SCOTLAND GROUP PLC COM 780097754 4460 200 SH DFND 2 0 0 200 ROYAL BK SCOTLAND GROUP PLC COM 780097739 32760 1500 SH DFND 2 0 0 1500 ROYAL BK SCOTLAND GROUP PLC COM 780097762 19567 930 SH DFND 2 0 0 930 ROYAL BK SCOTLAND GROUP PLC COM 780097689 261 31 SH DFND 3 0 0 31 ROYAL BK SCOTLAND GROUP PLC COM 780097739 15288 700 SH DFND 3 0 0 700 ROYAL BK SCOTLAND GROUP PLC COM 780097762 22092 1050 SH DFND 3 0 0 1050 ROYAL BK SCOTLAND GROUP PLC COM 780097788 2045 100 SH DFND 3 0 0 100 ROYAL BK SCOTLAND GROUP PLC COM 780097796 10615 500 SH DFND 3 0 0 500 ROYAL BK SCOTLAND PLC COM 78009L209 22592 800 SH DFND 3 0 0 800 ROYAL CARIBBEAN CRUISES LT COM V7780T103 169534 5085 SH SOLE 1 5085 0 0 ROYAL CARIBBEAN CRUISES LTD COM 29273V100 97267 1626 SH DFND 4 0 0 1626 ROYAL DUTCH SHELL PLC COM 780259107 10935 165 SH DFND 2 0 0 165 ROYAL DUTCH SHELL PLC COM 780259206 294309 4613 SH DFND 2 0 0 4613 ROYAL DUTCH SHELL PLC COM 780259206 226745 3554 SH DFND 3 0 0 3554 ROYAL DUTCH SHELL PLC COM 780259107 765352 11549 SH DFND 3 0 0 11549 ROYAL DUTCH SHELL PLC COM 375558103 39786 776 SH DFND 4 0 0 776 ROYAL DUTCH SHELL PLC COM 421906108 435304 17753 SH DFND 4 0 0 17753 ROYAL GOLD INC COM 780287108 5720986 135955 SH SOLE 1 135955 0 0 ROYAL GOLD INC COM 780287108 18936 450 SH DFND 2 0 0 450 ROYAL GOLD INC COM 780287108 542411 12890 SH DFND 3 0 0 12890 ROYAL GOLD INC COM 457461200 46174 4518 SH DFND 4 0 0 4518 ROYCE FOCUS TR COM 78080N108 29414 4214 SH DFND 2 0 0 4214 ROYCE MICRO-CAP TR INC COM 780915104 222340 20568 SH DFND 2 0 0 20568 ROYCE MICRO-CAP TR INC COM 780915104 22571 2088 SH DFND 3 0 0 2088 ROYCE VALUE TR INC COM 780910105 12992 857 SH DFND 2 0 0 857 ROYCE VALUE TR INC COM 780910105 33913 2237 SH DFND 3 0 0 2237 ROYCE VALUE TR INC COM 261608103 1559 26 SH DFND 4 0 0 26 RPC INC COM 749660106 458230 33181 SH SOLE 1 33181 0 0 RPC INC COM 749660106 8286 600 SH DFND 2 0 0 600 RPM INTERNATIONAL INC COM 749685103 8888104 278275 SH SOLE 1 278275 0 0 RPM INTL INC COM 749685103 6516 204 SH DFND 2 0 0 204 RPM INTL INC COM 749685103 147052 4604 SH DFND 3 0 0 4604 RPM INTL INC COM 464286673 17458 1365 SH DFND 4 0 0 1365 RPX CORP COM 74972G103 244810 14572 SH SOLE 1 14572 0 0 RR DONNELLEY + SONS CO COM 257867101 195775082 13973953 SH SOLE 1 13973953 0 0 RTI BIOLOGICS INC COM 74975N105 144591 38455 SH SOLE 1 38455 0 0 RTI BIOLOGICS INC COM 74975N105 11280 3000 SH DFND 3 0 0 3000 RTI INTERNATIONAL METALS I COM 74973W107 651019 23494 SH SOLE 1 23494 0 0 RUBICON MINERALS CORP COM 780911103 3200 2500 SH DFND 3 0 0 2500 RUBICON TECHNOLOGY INC COM 78112T107 105628 13187 SH SOLE 1 13187 0 0 RUBY TUESDAY INC COM 781182100 450738 48834 SH SOLE 1 48834 0 0 RUCKUS WIRELESS INC COM 781220108 74119 5786 SH SOLE 1 5786 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 279216 24930 SH SOLE 1 24930 0 0 RUE21 INC COM 781295100 498821 11988 SH SOLE 1 11988 0 0 RUSH ENTERPRISES INC CL A COM 781846209 567023 22910 SH SOLE 1 22910 0 0 RUSSELL EXCHANGE TRADED FDS COM 782474522 18445 600 SH DFND 3 0 0 600 RUTH S HOSPITALITY GROUP I COM 783332109 329897 27332 SH SOLE 1 27332 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4828 400 SH DFND 3 0 0 400 RYDER SYS INC COM 783549108 239209 3935 SH DFND 2 0 0 3935 RYDER SYS INC COM 50214A104 22080 1500 SH DFND 4 0 0 1500 RYDER SYSTEM INC COM 783549108 1168931 19229 SH SOLE 1 19229 0 0 RYDEX ETF TRUST COM 78355W304 2016378 49579 SH DFND 2 0 0 49579 RYDEX ETF TRUST COM 78355W809 470439 7338 SH DFND 2 0 0 7338 RYDEX ETF TRUST COM 78355W403 354293 6118 SH DFND 2 0 0 6118 RYDEX ETF TRUST COM 78355W700 35448 700 SH DFND 2 0 0 700 RYDEX ETF TRUST COM 78355W601 771919 7591 SH DFND 2 0 0 7591 RYDEX ETF TRUST COM 78355W205 142996 1257 SH DFND 2 0 0 1257 RYDEX ETF TRUST COM 78355W106 828922 13529 SH DFND 2 0 0 13529 RYDEX ETF TRUST COM 78355W874 112600 1373 SH DFND 2 0 0 1373 RYDEX ETF TRUST COM 78355W882 6832 100 SH DFND 2 0 0 100 RYDEX ETF TRUST COM 78355W106 460138 7510 SH DFND 3 0 0 7510 RYDEX ETF TRUST COM 78355W205 63137 555 SH DFND 3 0 0 555 RYDEX ETF TRUST COM 78355W601 121716 1197 SH DFND 3 0 0 1197 RYDEX ETF TRUST COM 78355W403 222143 3836 SH DFND 3 0 0 3836 RYDEX ETF TRUST COM 78355W809 22439 350 SH DFND 3 0 0 350 RYDEX ETF TRUST COM 78355W874 4848431 59120 SH DFND 3 0 0 59120 RYDEX ETF TRUST COM 583334107 1126 33 SH DFND 4 0 0 33 RYDEX ETF TRUST COM 586048100 19600 1000 SH DFND 4 0 0 1000 RYDEX ETF TRUST COM 73935X823 4299 205 SH DFND 4 0 0 205 RYDEX ETF TRUST COM 92206C870 450156 5423 SH DFND 4 0 0 5423 RYDEX ETF TRUST COM 963320106 22872 200 SH DFND 4 0 0 200 RYDEX ETF TRUST COM 292766102 36975 2500 SH DFND 4 0 0 2500 RYDEX ETF TRUST COM 33734X101 1834910 67634 SH DFND 4 0 0 67634 RYDEX ETF TRUST COM 402635304 5651 120 SH DFND 4 0 0 120 RYLAND GROUP INC COM 783764103 128320 3200 SH DFND 3 0 0 3200 RYLAND GROUP INC COM 976657106 50131 1223 SH DFND 4 0 0 1223 RYLAND GROUP INC/THE COM 783764103 1390307 34671 SH SOLE 1 34671 0 0 RYMAN HOSPITALITY PPTYS INC COM 983919101 48562 1226 SH DFND 4 0 0 1226 RYMAN HOSPITALITY PROPERTI COM 78377T107 880963 22583 SH SOLE 1 22583 0 0 S + T BANCORP INC COM 783859101 440177 22458 SH SOLE 1 22458 0 0 S.Y. BANCORP INC COM 785060104 205267 8368 SH SOLE 1 8368 0 0 SABINE ROYALTY TR COM 785688102 7957 154 SH DFND 3 0 0 154 SABRA HEALTH CARE REIT INC COM 78573L106 749749 28715 SH SOLE 1 28715 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 229852 14321 SH SOLE 1 14321 0 0 SAFETY INS GROUP INC COM 78648T100 1019 21 SH DFND 2 0 0 21 SAFETY INSURANCE GROUP INC COM 78648T100 477096 9835 SH SOLE 1 9835 0 0 SAFEWAY INC COM 786514208 2492770 105358 SH SOLE 1 105358 0 0 SAFEWAY INC COM 786514208 122015 5157 SH DFND 2 0 0 5157 SAFEWAY INC COM 786514208 22856 966 SH DFND 3 0 0 966 SAFEWAY INC COM 026874156 174666 9576 SH DFND 4 0 0 9576 SAGA COMMUNICATIONS INC CL COM 786598300 147784 3219 SH SOLE 1 3219 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 135552 6461 SH SOLE 1 6461 0 0 SAIA INC COM 78709Y105 495764 16542 SH SOLE 1 16542 0 0 SAIA INC COM 78709Y105 22478 750 SH DFND 3 0 0 750 SAIC INC COM 78390X101 1370559 98389 SH SOLE 1 98389 0 0 SAIC INC COM 78390X101 52042 3736 SH DFND 2 0 0 3736 SAKS INC COM 79377W108 3818627 279958 SH SOLE 1 279958 0 0 SAKS INC COM 79377W108 641 47 SH DFND 3 0 0 47 SALEM COMMUNICATIONS CL A COM 794093104 52183 6967 SH SOLE 1 6967 0 0 SALESFORCE COM INC COM 79466L302 46007 1205 SH DFND 2 0 0 1205 SALESFORCE COM INC COM 79466L302 37875 992 SH DFND 3 0 0 992 SALESFORCE COM INC COM 172967904 2160 40 SH Call DFND 4 0 0 40 SALESFORCE.COM INC COM 79466L302 8875743 232471 SH SOLE 1 232471 0 0 SALIX PHARMACEUTICALS INC COM 795435106 66150 1000 SH DFND 2 0 0 1000 SALIX PHARMACEUTICALS INC COM 391064102 20670 300 SH DFND 4 0 0 300 SALIX PHARMACEUTICALS LTD COM 795435106 366405 5539 SH SOLE 1 5539 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 84810 2727 SH SOLE 1 2727 0 0 SAN JUAN BASIN RTY TR COM 798241105 1605 100 SH DFND 2 0 0 100 SAN JUAN BASIN RTY TR COM 798241105 20865 1300 SH DFND 3 0 0 1300 SAN JUAN BASIN RTY TR COM 41013T105 152265 11483 SH DFND 4 0 0 11483 SANCHEZ ENERGY CORP COM 79970Y105 183106 7975 SH SOLE 1 7975 0 0 SANDERSON FARMS INC COM 800013104 1164608 17534 SH SOLE 1 17534 0 0 SANDERSON FARMS INC COM 800013104 199 3 SH DFND 3 0 0 3 SANDISK CORP COM 80004C101 6775562 110893 SH SOLE 1 110893 0 0 SANDISK CORP COM 80004C101 2933 48 SH DFND 2 0 0 48 SANDISK CORP COM 80004C101 72953 1194 SH DFND 3 0 0 1194 SANDISK CORP COM 72201C109 20280 2000 SH DFND 4 0 0 2000 SANDRIDGE ENERGY INC COM 80007P307 78240 16437 SH SOLE 1 16437 0 0 SANDRIDGE ENERGY INC COM 80007P307 31535 6625 SH DFND 2 0 0 6625 SANDRIDGE ENERGY INC COM 80007P307 76160 16000 SH DFND 3 0 0 16000 SANDRIDGE ENERGY INC COM 92206C680 23442 315 SH DFND 4 0 0 315 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 209 15 SH DFND 2 0 0 15 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 121179 8699 SH DFND 3 0 0 8699 SANDRIDGE MISSISSIPPIAN TR I COM 957668106 916 70 SH DFND 4 0 0 70 SANDRIDGE MISSISSIPPIAN TR I COM 149123101 636448 7715 SH DFND 4 0 0 7715 SANDRIDGE PERMIAN TR COM 80007A102 25901 1741 SH DFND 2 0 0 1741 SANDRIDGE PERMIAN TR COM 80007A102 14880 1000 SH DFND 3 0 0 1000 SANDRIDGE PERMIAN TR COM 31428X106 95820 972 SH DFND 4 0 0 972 SANDSTORM GOLD LTD COM 80013R206 40658 6950 SH DFND 3 0 0 6950 SANDY SPRING BANCORP INC COM 800363103 359605 16633 SH SOLE 1 16633 0 0 SANGAMO BIOSCIENCES INC COM 800677106 282870 36219 SH SOLE 1 36219 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1492 191 SH DFND 2 0 0 191 SANGAMO BIOSCIENCES INC COM 800677106 7810 1000 SH DFND 3 0 0 1000 SANMINA CORP COM 801056102 805494 56132 SH SOLE 1 56132 0 0 SANOFI COM 80105N113 230 121 SH DFND 2 0 0 121 SANOFI COM 80105N105 27661 537 SH DFND 2 0 0 537 SANOFI COM 80105N105 1331405 25848 SH DFND 3 0 0 25848 SANOFI COM 80105N113 1045 550 SH DFND 3 0 0 550 SANOFI COM 34958B106 97088 14800 SH DFND 4 0 0 14800 SANOFI COM 37045V100 276540 8302 SH DFND 4 0 0 8302 SANTARUS INC COM 802817304 793459 37694 SH SOLE 1 37694 0 0 SANTARUS INC COM 802817304 22103 1050 SH DFND 2 0 0 1050 SANTARUS INC COM 802817304 54099 2570 SH DFND 3 0 0 2570 SAP AG COM 803054204 32045 440 SH DFND 2 0 0 440 SAP AG COM 803054204 8958 123 SH DFND 3 0 0 123 SAP AG COM 464287325 26938 363 SH DFND 4 0 0 363 SAPIENS INTERNATIONAL CORP COM N7716A151 53990 9406 SH SOLE 1 9406 0 0 SAPIENT CORPORATION COM 803062108 1108063 84844 SH SOLE 1 84844 0 0 SARATOGA RESOURCES INC/TEX COM 803521103 21420 14000 SH SOLE 1 14000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 37392 983 SH DFND 2 0 0 983 SAREPTA THERAPEUTICS INC COM 803607100 34235 900 SH DFND 3 0 0 900 SASOL LTD COM 803866300 10828 250 SH DFND 3 0 0 250 SASOL LTD COM 464287556 817410 4701 SH DFND 4 0 0 4701 SAUL CENTERS INC COM 804395101 280632 6312 SH SOLE 1 6312 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5559 75 SH DFND 3 0 0 75 SBA COMMUNICATIONS CORP COM 46429B697 766926 23547 SH DFND 4 0 0 23547 SBA COMMUNICATIONS CORP CL COM 78388J106 693541 9357 SH SOLE 1 9357 0 0 SCANA CORP COM 80589M102 2385671 48588 SH SOLE 1 48588 0 0 SCANA CORP NEW COM 80589M102 133748 2724 SH DFND 2 0 0 2724 SCANA CORP NEW COM 80589M102 130262 2653 SH DFND 3 0 0 2653 SCANA CORP NEW COM 550021109 14934 228 SH DFND 4 0 0 228 SCANSOURCE INC COM 806037107 684192 21381 SH SOLE 1 21381 0 0 SCBT FINANCIAL CORP COM 78401V102 575403 11419 SH SOLE 1 11419 0 0 SCHAWK INC COM 806373106 107023 8151 SH SOLE 1 8151 0 0 SCHEIN HENRY INC COM 806407102 574 6 SH DFND 3 0 0 6 SCHEIN HENRY INC COM M51363113 2327 47 SH DFND 4 0 0 47 SCHLUMBERGER LTD COM 806857108 35312973 492785 SH SOLE 1 492785 0 0 SCHLUMBERGER LTD COM 806857108 104194 1454 SH DFND 2 0 0 1454 SCHLUMBERGER LTD COM 806857108 509073 7104 SH DFND 3 0 0 7104 SCHLUMBERGER LTD COM 62886E108 1617 49 SH DFND 4 0 0 49 SCHNITZER STEEL INDS INC A COM 806882106 406531 17388 SH SOLE 1 17388 0 0 SCHNITZER STL INDS COM 806882106 4676 200 SH DFND 2 0 0 200 SCHOLASTIC CORP COM 807066105 2130496 72738 SH SOLE 1 72738 0 0 SCHULMAN (A.) INC COM 808194104 613132 22861 SH SOLE 1 22861 0 0 SCHWAB (CHARLES) CORP COM 808513105 8631884 406589 SH SOLE 1 406589 0 0 SCHWAB CHARLES CORP NEW COM 808513105 29488 1389 SH DFND 2 0 0 1389 SCHWAB CHARLES CORP NEW COM 808513105 13566 639 SH DFND 3 0 0 639 SCHWAB CHARLES CORP NEW COM 73935X773 2528 85 SH DFND 4 0 0 85 SCHWAB STRATEGIC TR COM 808524102 7004 180 SH DFND 2 0 0 180 SCHWAB STRATEGIC TR COM 808524508 2589 81 SH DFND 3 0 0 81 SCHWAB STRATEGIC TR COM 808524706 7005 300 SH DFND 3 0 0 300 SCHWAB STRATEGIC TR COM 808524805 344640 12652 SH DFND 3 0 0 12652 SCHWAB STRATEGIC TR COM 808524888 32979 1221 SH DFND 3 0 0 1221 SCHWAB STRATEGIC TR COM 808524797 369020 11285 SH DFND 3 0 0 11285 SCHWAB STRATEGIC TR COM 808524102 65330 1679 SH DFND 3 0 0 1679 SCHWAB STRATEGIC TR COM 808524839 50542 1000 SH DFND 3 0 0 1000 SCHWAB STRATEGIC TR COM 74347R107 1170286 15252 SH DFND 4 0 0 15252 SCHWAB STRATEGIC TR COM 772739207 3596 36 SH DFND 4 0 0 36 SCHWAB STRATEGIC TR COM 78440X101 8819 100 SH DFND 4 0 0 100 SCHWAB STRATEGIC TR COM 85571Q102 18719 847 SH DFND 4 0 0 847 SCHWAB STRATEGIC TR COM 871628103 1632 2100 SH DFND 4 0 0 2100 SCHWEITZER MAUDUIT INTL IN COM 808541106 2578846 51701 SH SOLE 1 51701 0 0 SCICLONE PHARMACEUTICALS I COM 80862K104 194025 39118 SH SOLE 1 39118 0 0 SCIENTIFIC GAMES CORP A COM 80874P109 1632476 145109 SH SOLE 1 145109 0 0 SCIQUEST INC COM 80908T101 308140 12301 SH SOLE 1 12301 0 0 SCORPIO TANKERS INC COM Y7542C106 885293 98585 SH SOLE 1 98585 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 3932434 81400 SH SOLE 1 81400 0 0 SCRIPPS NETWORKS INTER CL COM 811065101 2299949 34451 SH SOLE 1 34451 0 0 SCRIPPS NETWORKS INTERACT IN COM 882508104 3276 94 SH DFND 4 0 0 94 SEABOARD CORP COM 811543107 571388 211 SH SOLE 1 211 0 0 SEACHANGE INTERNATIONAL IN COM 811699107 230511 19685 SH SOLE 1 19685 0 0 SEACOAST BANKING CORP/FL COM 811707306 111371 50623 SH SOLE 1 50623 0 0 SEACOR HOLDINGS INC COM 811904101 179471 2161 SH SOLE 1 2161 0 0 SEADRILL LIMITED COM G7945E105 289236 7100 SH DFND 2 0 0 7100 SEADRILL LIMITED COM G7945E105 499799 12268 SH DFND 3 0 0 12268 SEADRILL LIMITED COM 885175307 1127 36 SH DFND 4 0 0 36 SEAGATE TECHNOLOGY COM G7945M107 7000205 156150 SH SOLE 1 156150 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 64466 1438 SH DFND 2 0 0 1438 SEAGATE TECHNOLOGY PLC COM G7945M107 68231 1522 SH DFND 3 0 0 1522 SEAGATE TECHNOLOGY PLC COM 891894107 3523 43 SH DFND 4 0 0 43 SEALED AIR CORP COM 81211K100 1713311 71537 SH SOLE 1 71537 0 0 SEALED AIR CORP NEW COM 81211K100 236578 9878 SH DFND 3 0 0 9878 SEALED AIR CORP NEW COM 98138H101 897 14 SH DFND 4 0 0 14 SEARS HLDGS CORP COM 812350106 6607 157 SH DFND 2 0 0 157 SEARS HLDGS CORP COM 812350106 7027 167 SH DFND 3 0 0 167 SEARS HOLDINGS CORP COM 812350106 304491 7236 SH SOLE 1 7236 0 0 SEARS HOMETOWN AND OUTLET COM 812362101 11586 265 SH SOLE 1 265 0 0 SEASPAN CORP COM Y75638109 108895 5248 SH DFND 3 0 0 5248 SEATTLE GENETICS INC COM 812578102 2059466 65463 SH SOLE 1 65463 0 0 SEATTLE GENETICS INC COM 812578102 1573 50 SH DFND 3 0 0 50 SEI INVESTMENTS CO COM 784117103 215670 7586 SH DFND 2 0 0 7586 SEI INVESTMENTS CO COM 784117103 1848 65 SH DFND 3 0 0 65 SEI INVESTMENTS CO COM 67071L106 6288 471 SH DFND 4 0 0 471 SEI INVESTMENTS COMPANY COM 784117103 7993748 281173 SH SOLE 1 281173 0 0 SELECT COMFORT CORP COM 73937B761 13897 560 SH DFND 4 0 0 560 SELECT COMFORT CORPORATION COM 81616X103 1098179 43822 SH SOLE 1 43822 0 0 SELECT INCOME REIT COM 81618T100 223787 7981 SH SOLE 1 7981 0 0 SELECT INCOME REIT COM 81618T100 280 10 SH DFND 3 0 0 10 SELECT MEDICAL HOLDINGS CO COM 81619Q105 197571 24094 SH SOLE 1 24094 0 0 SELECT SECTOR SPDR TR COM 81369Y209 890307 18700 SH DFND 2 0 0 18700 SELECT SECTOR SPDR TR COM 81369Y886 2407542 63979 SH DFND 2 0 0 63979 SELECT SECTOR SPDR TR COM 81369Y308 2273379 57307 SH DFND 2 0 0 57307 SELECT SECTOR SPDR TR COM 81369Y704 16502 387 SH DFND 2 0 0 387 SELECT SECTOR SPDR TR COM 81369Y100 35277 920 SH DFND 2 0 0 920 SELECT SECTOR SPDR TR COM 81369Y803 377353 12338 SH DFND 2 0 0 12338 SELECT SECTOR SPDR TR COM 81369Y605 860198 44237 SH DFND 2 0 0 44237 SELECT SECTOR SPDR TR COM 81369Y407 262316 4651 SH DFND 2 0 0 4651 SELECT SECTOR SPDR TR COM 81369Y506 584017 7459 SH DFND 2 0 0 7459 SELECT SECTOR SPDR TR COM 81369Y506 703559 8985 SH DFND 3 0 0 8985 SELECT SECTOR SPDR TR COM 81369Y407 184597 3273 SH DFND 3 0 0 3273 SELECT SECTOR SPDR TR COM 81369Y100 139598 3641 SH DFND 3 0 0 3641 SELECT SECTOR SPDR TR COM 81369Y209 526583 11060 SH DFND 3 0 0 11060 SELECT SECTOR SPDR TR COM 81369Y308 802172 20221 SH DFND 3 0 0 20221 SELECT SECTOR SPDR TR COM 81369Y803 254287 8314 SH DFND 3 0 0 8314 SELECT SECTOR SPDR TR COM 81369Y704 120240 2820 SH DFND 3 0 0 2820 SELECT SECTOR SPDR TR COM 81369Y605 381200 19604 SH DFND 3 0 0 19604 SELECT SECTOR SPDR TR COM 81369Y886 647629 17210 SH DFND 3 0 0 17210 SELECT SECTOR SPDR TR COM 92206C714 12723 175 SH DFND 4 0 0 175 SELECT SECTOR SPDR TR COM 88579Y101 215091 1967 SH DFND 4 0 0 1967 SELECT SECTOR SPDR TR COM M0854Q105 21251 1550 SH DFND 4 0 0 1550 SELECT SECTOR SPDR TR COM 045604105 36260 2255 SH DFND 4 0 0 2255 SELECT SECTOR SPDR TR COM 046353108 151124 3195 SH DFND 4 0 0 3195 SELECT SECTOR SPDR TR COM 064149107 6212 116 SH DFND 4 0 0 116 SELECT SECTOR SPDR TR COM 26922Y105 60108 495 SH DFND 4 0 0 495 SELECT SECTOR SPDR TR COM 315293100 29214 1350 SH DFND 4 0 0 1350 SELECT SECTOR SPDR TR COM H27178104 4342 200 SH DFND 4 0 0 200 SELECTIVE INSURANCE GROUP COM 816300107 978373 42501 SH SOLE 1 42501 0 0 SEMGROUP CORP CLASS A COM 81663A105 1550522 28788 SH SOLE 1 28788 0 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 3705 1015 SH DFND 3 0 0 1015 SEMPRA ENERGY COM 816851109 6457405 78980 SH SOLE 1 78980 0 0 SEMPRA ENERGY COM 816851109 40880 500 SH DFND 2 0 0 500 SEMPRA ENERGY COM 816851109 1066539 13045 SH DFND 3 0 0 13045 SEMPRA ENERGY COM 406216101 386911 9274 SH DFND 4 0 0 9274 SEMTECH CORP COM 816850101 6481881 185038 SH SOLE 1 185038 0 0 SENECA FOODS CORP CL A COM 817070501 196475 6404 SH SOLE 1 6404 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 10272896 396178 SH SOLE 1 396178 0 0 SENIOR HSG PPTYS TR COM 81721M109 20744 800 SH DFND 2 0 0 800 SENIOR HSG PPTYS TR COM 81721M109 95526 3684 SH DFND 3 0 0 3684 SENIOR HSG PPTYS TR COM 412822108 77625 1416 SH DFND 4 0 0 1416 SENSIENT TECHNOLOGIES CORP COM 81725T100 5589635 138118 SH SOLE 1 138118 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20235 500 SH DFND 3 0 0 500 SEQUENOM INC COM 817337405 332127 78890 SH SOLE 1 78890 0 0 SEQUENOM INC COM 817337405 1053 250 SH DFND 2 0 0 250 SEQUENOM INC COM 817337405 137457 32650 SH DFND 3 0 0 32650 SEQUENOM INC COM 418056107 9683 216 SH DFND 4 0 0 216 SERVICE CORP INTERNATIONAL COM 817565104 8042606 446068 SH SOLE 1 446068 0 0 SERVICE CORP INTL COM 444859102 110538 1310 SH DFND 4 0 0 1310 SERVICENOW INC COM 81762P102 4128383 102213 SH SOLE 1 102213 0 0 SERVICENOW INC COM 464287838 68436 1021 SH DFND 4 0 0 1021 SERVICESOURCE INTERNATIONA COM 81763U100 318651 34190 SH SOLE 1 34190 0 0 SHAW COMMUNICATIONS INC COM 82028K200 4085 170 SH DFND 2 0 0 170 SHAW COMMUNICATIONS INC COM 497498105 2018 117 SH DFND 4 0 0 117 SHENANDOAH TELECOMMUNICATI COM 82312B106 273986 16426 SH SOLE 1 16426 0 0 SHERWIN WILLIAMS CO COM 824348106 1117250 6326 SH DFND 2 0 0 6326 SHERWIN WILLIAMS CO COM 824348106 187726 1063 SH DFND 3 0 0 1063 SHERWIN WILLIAMS CO COM 517834107 124650 2355 SH DFND 4 0 0 2355 SHERWIN WILLIAMS CO/THE COM 824348106 5978793 33855 SH SOLE 1 33855 0 0 SHFL ENTERTAINMENT INC COM 78423R105 755810 42677 SH SOLE 1 42677 0 0 SHFL ENTMT INC COM 78423R105 2657 150 SH DFND 3 0 0 150 SHILOH INDUSTRIES INC COM 824543102 41917 4015 SH SOLE 1 4015 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 6506 200 SH DFND 3 0 0 200 SHINHAN FINANCIAL GROUP CO L COM 40637H109 3975 500 SH DFND 4 0 0 500 SHIP FINANCE INTERNATIONAL L COM G81075106 213275 14372 SH DFND 2 0 0 14372 SHIP FINANCE INTERNATIONAL L COM G81075106 11382 767 SH DFND 3 0 0 767 SHIP FINANCE INTERNATIONAL L COM 66988K102 158 90 SH DFND 4 0 0 90 SHIP FINANCE INTL LTD COM G81075106 497392 33517 SH SOLE 1 33517 0 0 SHIRE PLC COM 82481R106 8370 88 SH DFND 2 0 0 88 SHIRE PLC COM 842587107 1334315 30236 SH DFND 4 0 0 30236 SHOE CARNIVAL INC COM 824889109 236186 9837 SH SOLE 1 9837 0 0 SHORETEL INC COM 825211105 133824 33207 SH SOLE 1 33207 0 0 SHUTTERFLY INC COM 82568P304 1453162 26047 SH SOLE 1 26047 0 0 SHUTTERFLY INC COM 82568P304 102427 1832 SH DFND 2 0 0 1832 SHUTTERFLY INC COM 78464A862 8798 165 SH DFND 4 0 0 165 SHUTTERSTOCK INC COM 825690100 198800 3564 SH SOLE 1 3564 0 0 SI FINANCIAL GROUP INC COM 78425V104 80488 7284 SH SOLE 1 7284 0 0 SIBANYE GOLD LTD COM H89231338 1000 59 SH DFND 4 0 0 59 SIEMENS A G COM 826197501 20465 202 SH DFND 2 0 0 202 SIEMENS A G COM 826197501 119141 1176 SH DFND 3 0 0 1176 SIEMENS A G COM 09256U105 8008 400 SH DFND 4 0 0 400 SIERRA BANCORP COM 82620P102 123195 8324 SH SOLE 1 8324 0 0 SIFCO INDUSTRIES COM 826546103 27991 1730 SH SOLE 1 1730 0 0 SIGA TECHNOLOGIES INC COM 826917106 68785 24220 SH SOLE 1 24220 0 0 SIGMA ALDRICH COM 826552101 3751928 46689 SH SOLE 1 46689 0 0 SIGMA ALDRICH CORP COM 826552101 563 7 SH DFND 3 0 0 7 SIGMA ALDRICH CORP COM 19247R103 982922 72809 SH DFND 4 0 0 72809 SIGMA DESIGNS INC COM 826565103 129219 25588 SH SOLE 1 25588 0 0 SIGMA DESIGNS INC COM 826565103 152 30 SH DFND 2 0 0 30 SIGNATURE BANK COM 82669G104 11214010 135076 SH SOLE 1 135076 0 0 SIGNET JEWELERS LIMITED COM 27828Q105 163660 10059 SH DFND 4 0 0 10059 SIGNET JEWELERS LTD COM G81276100 11497489 170510 SH SOLE 1 170510 0 0 SILGAN HOLDINGS INC COM 827048109 4442980 94612 SH SOLE 1 94612 0 0 SILICON GRAPHICS INTERNATI COM 82706L108 294306 21996 SH SOLE 1 21996 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 5352 400 SH DFND 2 0 0 400 SILICON IMAGE INC COM 82705T102 310968 53157 SH SOLE 1 53157 0 0 SILICON LABORATORIES INC COM 826919102 3385889 81765 SH SOLE 1 81765 0 0 SILICON LABORATORIES INC COM 826919102 952 23 SH DFND 2 0 0 23 SILICONWARE PRECISION INDS L COM 827084864 8396 1339 SH DFND 2 0 0 1339 SILICONWARE PRECISION INDS L COM 827084864 652 104 SH DFND 3 0 0 104 SILICONWARE PRECISION INDS L COM 27829M103 4320 270 SH DFND 4 0 0 270 SILVER BAY REALTY TRUST CO COM 82735Q102 343488 20742 SH SOLE 1 20742 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3411 206 SH DFND 2 0 0 206 SILVER BAY RLTY TR CORP COM 82735Q102 4604 278 SH DFND 3 0 0 278 SILVER BAY RLTY TR CORP COM 53071M872 847 10 SH DFND 4 0 0 10 SILVER BULL RES INC COM 827458100 1185 3000 SH DFND 3 0 0 3000 SILVER STD RES INC COM 82823L106 42478 6700 SH DFND 3 0 0 6700 SILVER STD RES INC COM 00184X105 2444 67 SH DFND 4 0 0 67 SILVER WHEATON CORP COM 828336107 110831 5635 SH DFND 2 0 0 5635 SILVER WHEATON CORP COM 828336107 249700 12694 SH DFND 3 0 0 12694 SILVER WHEATON CORP COM 045327103 1382 48 SH DFND 4 0 0 48 SILVERCORP METALS INC COM 82835P103 12323 4370 SH DFND 3 0 0 4370 SILVERCORP METALS INC COM 124857202 58644 1200 SH DFND 4 0 0 1200 SIMMONS FIRST NATL CORP CL COM 828730200 344388 13200 SH SOLE 1 13200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54798 347 SH DFND 3 0 0 347 SIMON PPTY GROUP INC NEW COM 20030N101 190987 4575 SH DFND 4 0 0 4575 SIMON PROPERTY GROUP INC COM 828806109 26647895 168743 SH SOLE 1 168743 0 0 SIMPLICITY BANCORP INC COM 828867101 84231 5809 SH SOLE 1 5809 0 0 SIMPSON MANUFACTURING CO I COM 829073105 912020 31000 SH SOLE 1 31000 0 0 SINCLAIR BROADCAST GROUP COM 829226109 1266454 43106 SH SOLE 1 43106 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 734 25 SH DFND 2 0 0 25 SINCLAIR BROADCAST GROUP INC COM 235851102 2152 34 SH DFND 4 0 0 34 SINOCOKING COAL & COKE CH IN COM 829357102 11 8 SH DFND 3 0 0 8 SINOVAC BIOTECH LTD COM P8696W104 14148 3600 SH DFND 3 0 0 3600 SIRIUS XM RADIO INC COM 82967N108 1434219 428125 SH SOLE 1 428125 0 0 SIRIUS XM RADIO INC COM 82967N108 110657 33032 SH DFND 2 0 0 33032 SIRIUS XM RADIO INC COM 82967N108 61667 18408 SH DFND 3 0 0 18408 SIRIUS XM RADIO INC COM 33734H106 44985 2310 SH DFND 4 0 0 2310 SIRIUS XM RADIO INC COM 419870100 1456607 57551 SH DFND 4 0 0 57551 SIRONA DENTAL SYSTEMS INC COM 82966C103 1680401 25507 SH SOLE 1 25507 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 14823 225 SH DFND 3 0 0 225 SIRONA DENTAL SYSTEMS INC COM 358029106 3774 107 SH DFND 4 0 0 107 SIX FLAGS ENTERTAINMENT CO COM 83001A102 1693587 48168 SH SOLE 1 48168 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 984 28 SH DFND 2 0 0 28 SIX FLAGS ENTMT CORP NEW COM 83001A102 984 28 SH DFND 3 0 0 28 SIX FLAGS ENTMT CORP NEW COM 443683107 23162 2524 SH DFND 4 0 0 2524 SJW CORP COM 784305104 253983 9694 SH SOLE 1 9694 0 0 SK TELECOM LTD COM 469814107 13011 236 SH DFND 4 0 0 236 SKECHERS U S A INC COM 830566105 295323 12300 SH DFND 3 0 0 12300 SKECHERS USA INC CL A COM 830566105 704886 29358 SH SOLE 1 29358 0 0 SKILLED HEALTHCARE GROU CL COM 83066R107 88049 13181 SH SOLE 1 13181 0 0 SKULLCANDY INC COM 83083J104 60852 11145 SH SOLE 1 11145 0 0 SKULLCANDY INC COM 83083J104 268 49 SH DFND 3 0 0 49 SKYWEST INC COM 830879102 535223 39529 SH SOLE 1 39529 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8755912 399996 SH SOLE 1 399996 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10945 500 SH DFND 2 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 48158 2200 SH DFND 3 0 0 2200 SKYWORKS SOLUTIONS INC COM 46612J507 21182 1472 SH DFND 4 0 0 1472 SL GREEN REALTY CORP COM 78440X101 17010440 192884 SH SOLE 1 192884 0 0 SL GREEN RLTY CORP COM 637417106 130754 3801 SH DFND 4 0 0 3801 SLM CORP COM 78442P106 3995448 174779 SH SOLE 1 174779 0 0 SLM CORP COM 78442P106 3429 150 SH DFND 3 0 0 150 SLM CORP COM H5833N103 20669 550 SH DFND 4 0 0 550 SM ENERGY CO COM 78454L100 12837160 214024 SH SOLE 1 214024 0 0 SM ENERGY CO COM 688239201 949 25 SH DFND 4 0 0 25 SMART TECHNOLOGIES INC COM 83172R108 136 100 SH DFND 3 0 0 100 SMITH & NEPHEW PLC COM 718172109 1323860 15284 SH DFND 4 0 0 15284 SMITH & WESSON HLDG CORP COM 831756101 61018 6114 SH DFND 2 0 0 6114 SMITH & WESSON HLDG CORP COM 831756101 204091 20450 SH DFND 3 0 0 20450 SMITH (A.O.) CORP COM 831865209 2795592 77056 SH SOLE 1 77056 0 0 SMITH + WESSON HOLDING COR COM 831756101 445996 44689 SH SOLE 1 44689 0 0 SMITH A O COM 831865209 7256 200 SH DFND 2 0 0 200 SMITH A O COM 831865209 53005 1461 SH DFND 3 0 0 1461 SMITH A O COM 74347B201 28900 399 SH DFND 4 0 0 399 SMITH MICRO SOFTWARE INC COM 832154108 318 300 SH DFND 2 0 0 300 SMITH MICRO SOFTWARE INC COM 74762E102 10584 400 SH DFND 4 0 0 400 SMITHFIELD FOODS INC COM 832248108 8642398 263890 SH SOLE 1 263890 0 0 SMITHFIELD FOODS INC COM 832248108 1245 38 SH DFND 3 0 0 38 SMUCKER J M CO COM 832696405 23333 226 SH DFND 2 0 0 226 SMUCKER J M CO COM 832696405 375543 3641 SH DFND 3 0 0 3641 SMUCKER J M CO COM 808524409 27259 753 SH DFND 4 0 0 753 SNAP ON INC COM 833034101 3035970 33967 SH SOLE 1 33967 0 0 SNAP ON INC COM 833034101 2145 24 SH DFND 3 0 0 24 SNYDERS LANCE INC COM 833551104 981310 34541 SH SOLE 1 34541 0 0 SNYDERS-LANCE INC COM 833551104 14915 525 SH DFND 2 0 0 525 SOCIEDAD QUIMICA MINERA DE C COM 833635105 24967 618 SH DFND 3 0 0 618 SOCIEDAD QUIMICA MINERA DE C COM 82481R106 2568 27 SH DFND 4 0 0 27 SODASTREAM INTERNATIONAL LTD COM M9068E105 167095 2300 SH DFND 2 0 0 2300 SODASTREAM INTERNATIONAL LTD COM M9068E105 263937 3633 SH DFND 3 0 0 3633 SOHU COM INC COM 83408W103 8627 140 SH DFND 2 0 0 140 SOLAR CAP LTD COM 83413U100 13762 596 SH DFND 3 0 0 596 SOLAR CAPITAL LTD COM 83413U100 711195 30801 SH SOLE 1 30801 0 0 SOLAR SENIOR CAPITAL LTD COM 83416M105 145862 7923 SH SOLE 1 7923 0 0 SOLARCITY CORP COM 83416T100 344047 9109 SH SOLE 1 9109 0 0 SOLARCITY CORP COM 83416T100 107585 2850 SH DFND 3 0 0 2850 SOLARWINDS INC COM 83416B109 5002764 128904 SH SOLE 1 128904 0 0 SOLARWINDS INC COM 83416B109 11643 300 SH DFND 3 0 0 300 SOLARWINDS INC COM 880349105 906 20 SH DFND 4 0 0 20 SOLAZYME INC COM 83415T101 264145 22538 SH SOLE 1 22538 0 0 SOLAZYME INC COM 83415T101 559923 47775 SH DFND 2 0 0 47775 SOLAZYME INC COM 83415T101 23440 2000 SH DFND 3 0 0 2000 SOLERA HOLDINGS INC COM 83421A104 8015548 144035 SH SOLE 1 144035 0 0 SOLTA MEDICAL INC COM 83438K103 107532 47163 SH SOLE 1 47163 0 0 SONIC AUTOMOTIVE INC COM 83545G102 25368 1200 SH DFND 3 0 0 1200 SONIC AUTOMOTIVE INC CLASS COM 83545G102 684027 32357 SH SOLE 1 32357 0 0 SONIC CORP COM 835451105 635296 43633 SH SOLE 1 43633 0 0 SONIC CORP COM 835451105 38339 2635 SH DFND 2 0 0 2635 SONIC CORP COM 835451105 11640 800 SH DFND 3 0 0 800 SONIC CORP COM G89982105 373313 541033 SH DFND 4 0 0 541033 SONOCO PRODS CO COM 835495102 42556 1231 SH DFND 2 0 0 1231 SONOCO PRODS CO COM 835495102 24199 700 SH DFND 3 0 0 700 SONOCO PRODUCTS CO COM 835495102 7370808 213214 SH SOLE 1 213214 0 0 SONUS NETWORKS INC COM 835916107 441001 146512 SH SOLE 1 146512 0 0 SONUS NETWORKS INC COM 835916107 301 100 SH DFND 3 0 0 100 SONY CORP COM 835699307 4238 200 SH DFND 2 0 0 200 SONY CORP COM 903293405 463420 20105 SH DFND 4 0 0 20105 SOTHEBY S COM 835898107 7134548 188197 SH SOLE 1 188197 0 0 SOTHEBYS COM 835898107 14254 376 SH DFND 2 0 0 376 SOTHEBYS COM 904767704 34463 852 SH DFND 4 0 0 852 SOURCEFIRE INC COM 83616T108 1337533 24078 SH SOLE 1 24078 0 0 SOUTH JERSEY INDS INC COM 838518108 312781 5448 SH DFND 2 0 0 5448 SOUTH JERSEY INDS INC COM 90290N109 23531 1000 SH DFND 4 0 0 1000 SOUTH JERSEY INDUSTRIES COM 838518108 1419060 24718 SH SOLE 1 24718 0 0 SOUTHERN CO COM 842587107 1162277 26338 SH DFND 2 0 0 26338 SOUTHERN CO COM 842587107 1204758 27300 SH DFND 3 0 0 27300 SOUTHERN CO COM 922908751 1415115 15101 SH DFND 4 0 0 15101 SOUTHERN CO/THE COM 842587107 12223789 276995 SH SOLE 1 276995 0 0 SOUTHERN COPPER CORP COM 84265V105 108158815 3915960 SH SOLE 1 3915960 0 0 SOUTHERN COPPER CORP COM 84265V105 139812 5062 SH DFND 2 0 0 5062 SOUTHERN COPPER CORP COM 84265V105 189390 6857 SH DFND 3 0 0 6857 SOUTHERN COPPER CORP COM 93317Q105 25896 2490 SH DFND 4 0 0 2490 SOUTHSIDE BANCSHARES INC COM 84470P109 299360 12536 SH SOLE 1 12536 0 0 SOUTHWEST AIRLINES CO COM 844741108 3724385 288936 SH SOLE 1 288936 0 0 SOUTHWEST AIRLS CO COM 844741108 268602 20838 SH DFND 2 0 0 20838 SOUTHWEST AIRLS CO COM 844741108 113552 8809 SH DFND 3 0 0 8809 SOUTHWEST AIRLS CO BOND 02261WAB5 1178 1 PRN DFND 4 0 0 1 SOUTHWEST BANCORP INC/OKLA COM 844767103 176801 13394 SH SOLE 1 13394 0 0 SOUTHWEST GAS CORP COM 844895102 1671620 35726 SH SOLE 1 35726 0 0 SOUTHWEST GAS CORP COM 09255M104 389597 52577 SH DFND 4 0 0 52577 SOUTHWESTERN ENERGY CO COM 845467109 4490742 122933 SH SOLE 1 122933 0 0 SOUTHWESTERN ENERGY CO COM 845467109 94978 2600 SH DFND 3 0 0 2600 SOUTHWESTERN ENERGY CO COM 09253U908 1280 10 SH Call DFND 4 0 0 10 SOVRAN SELF STORAGE INC COM 84610H108 1535523 23700 SH SOLE 1 23700 0 0 SPANSION INC CLASS A COM 84649R200 415864 33216 SH SOLE 1 33216 0 0 SPARK NETWORKS INC COM 84651P100 66763 7901 SH SOLE 1 7901 0 0 SPARTAN MOTORS INC COM 846819100 159242 26020 SH SOLE 1 26020 0 0 SPARTAN MTRS INC COM 846819100 1260 206 SH DFND 3 0 0 206 SPARTAN STORES INC COM 846822104 309718 16796 SH SOLE 1 16796 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1539499 10364 SH DFND 2 0 0 10364 SPDR DOW JONES INDL AVRG ETF COM 78467X109 264270 1779 SH DFND 3 0 0 1779 SPDR DOW JONES INDL AVRG ETF COM 464288679 12451113 112966 SH DFND 4 0 0 112966 SPDR GOLD TRUST COM 78463V107 5823050 48888 SH DFND 2 0 0 48888 SPDR GOLD TRUST COM 78463V107 2835771 23808 SH DFND 3 0 0 23808 SPDR GOLD TRUST COM 67062P108 5382 374 SH DFND 4 0 0 374 SPDR INDEX SHS FDS COM 78463X863 53107 1331 SH DFND 2 0 0 1331 SPDR INDEX SHS FDS COM 78463X533 20088 518 SH DFND 2 0 0 518 SPDR INDEX SHS FDS COM 78463X749 281044 6677 SH DFND 2 0 0 6677 SPDR INDEX SHS FDS COM 78463X756 6249 142 SH DFND 2 0 0 142 SPDR INDEX SHS FDS COM 78463X848 6309 202 SH DFND 2 0 0 202 SPDR INDEX SHS FDS COM 78463X707 673 11 SH DFND 2 0 0 11 SPDR INDEX SHS FDS COM 78463X301 287 4 SH DFND 3 0 0 4 SPDR INDEX SHS FDS COM 78463X509 35766 600 SH DFND 3 0 0 600 SPDR INDEX SHS FDS COM 78463X756 24338 553 SH DFND 3 0 0 553 SPDR INDEX SHS FDS COM 78463X772 255058 5843 SH DFND 3 0 0 5843 SPDR INDEX SHS FDS COM 78463X749 58337 1386 SH DFND 3 0 0 1386 SPDR INDEX SHS FDS COM 78463X863 39381 987 SH DFND 3 0 0 987 SPDR INDEX SHS FDS COM 78463X202 828 25 SH DFND 3 0 0 25 SPDR INDEX SHS FDS COM 78463X533 252662 6515 SH DFND 3 0 0 6515 SPDR INDEX SHS FDS COM 78463X798 4465 218 SH DFND 3 0 0 218 SPDR INDEX SHS FDS COM 78463X400 14615 228 SH DFND 3 0 0 228 SPDR INDEX SHS FDS COM 78463X632 4819 294 SH DFND 3 0 0 294 SPDR INDEX SHS FDS COM 78463X681 191313 4822 SH DFND 3 0 0 4822 SPDR INDEX SHS FDS COM 670973106 20400 1500 SH DFND 4 0 0 1500 SPDR INDEX SHS FDS COM 009128307 11851 350 SH DFND 4 0 0 350 SPDR INDEX SHS FDS COM 26884L109 81196 1023 SH DFND 4 0 0 1023 SPDR INDEX SHS FDS COM 30303M102 187322 7529 SH DFND 4 0 0 7529 SPDR INDEX SHS FDS COM 313549404 7147 700 SH DFND 4 0 0 700 SPDR INDEX SHS FDS COM 36268Q103 2230 500 SH DFND 4 0 0 500 SPDR INDEX SHS FDS COM 452308109 60524 875 SH DFND 4 0 0 875 SPDR S&P 500 ETF TR COM 78462F103 1699714 10595 SH DFND 2 0 0 10595 SPDR S&P 500 ETF TR COM 78462F103 1140726 7111 SH DFND 3 0 0 7111 SPDR S&P 500 ETF TR COM G491BT108 3053 96 SH DFND 4 0 0 96 SPDR S&P 500 ETF TR COM 464286780 5493 94 SH DFND 4 0 0 94 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2416934 11504 SH DFND 2 0 0 11504 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2407116 11457 SH DFND 3 0 0 11457 SPDR S&P MIDCAP 400 ETF TR COM 464287812 22642 261 SH DFND 4 0 0 261 SPDR SER TR COM 78468R887 6238 100 SH DFND 2 0 0 100 SPDR SER TR COM 78468R606 47794 1875 SH DFND 2 0 0 1875 SPDR SER TR COM 78468R408 526581 17448 SH DFND 2 0 0 17448 SPDR SER TR COM 78468R200 2410905 78327 SH DFND 2 0 0 78327 SPDR SER TR COM 78468R408 1509 50 SH DFND 3 0 0 50 SPDR SER TR COM 464287598 1702344 20317 SH DFND 4 0 0 20317 SPDR SERIES TRUST COM 78464A714 2835 37 SH DFND 2 0 0 37 SPDR SERIES TRUST COM 78464A656 833 15 SH DFND 2 0 0 15 SPDR SERIES TRUST COM 78464A763 821652 12393 SH DFND 2 0 0 12393 SPDR SERIES TRUST COM 78464A789 415052 7689 SH DFND 2 0 0 7689 SPDR SERIES TRUST COM 78464A722 228388 3240 SH DFND 2 0 0 3240 SPDR SERIES TRUST COM 78464A730 18111 311 SH DFND 2 0 0 311 SPDR SERIES TRUST COM 78464A797 7643 266 SH DFND 2 0 0 266 SPDR SERIES TRUST COM 78464A698 12569 371 SH DFND 2 0 0 371 SPDR SERIES TRUST COM 78464A805 14418 120 SH DFND 2 0 0 120 SPDR SERIES TRUST COM 78464A359 126632 2967 SH DFND 2 0 0 2967 SPDR SERIES TRUST COM 78464A870 480951 4613 SH DFND 2 0 0 4613 SPDR SERIES TRUST COM 78464A417 529205 13401 SH DFND 2 0 0 13401 SPDR SERIES TRUST COM 78464A607 4861 64 SH DFND 2 0 0 64 SPDR SERIES TRUST COM 78464A748 58740 1500 SH DFND 2 0 0 1500 SPDR SERIES TRUST COM 78464A888 393522 13376 SH DFND 2 0 0 13376 SPDR SERIES TRUST COM 78464A599 17301 237 SH DFND 2 0 0 237 SPDR SERIES TRUST COM 78464A367 11325 300 SH DFND 2 0 0 300 SPDR SERIES TRUST COM 78464A292 30429 700 SH DFND 2 0 0 700 SPDR SERIES TRUST COM 78464A425 9560 400 SH DFND 2 0 0 400 SPDR SERIES TRUST COM 78464A284 4848 90 SH DFND 2 0 0 90 SPDR SERIES TRUST COM 78464A474 10401 340 SH DFND 2 0 0 340 SPDR SERIES TRUST COM 78464A151 125195 3650 SH DFND 2 0 0 3650 SPDR SERIES TRUST COM 78464A748 13314 340 SH DFND 3 0 0 340 SPDR SERIES TRUST COM 78464A706 9283 158 SH DFND 3 0 0 158 SPDR SERIES TRUST COM 78464A862 106640 2000 SH DFND 3 0 0 2000 SPDR SERIES TRUST COM 78464A870 59689 573 SH DFND 3 0 0 573 SPDR SERIES TRUST COM 78464A722 45607 647 SH DFND 3 0 0 647 SPDR SERIES TRUST COM 78464A763 1038262 15660 SH DFND 3 0 0 15660 SPDR SERIES TRUST COM 78464A789 31470 583 SH DFND 3 0 0 583 SPDR SERIES TRUST COM 78464A797 4308 150 SH DFND 3 0 0 150 SPDR SERIES TRUST COM 78464A714 24898 325 SH DFND 3 0 0 325 SPDR SERIES TRUST COM 78464A755 9285 280 SH DFND 3 0 0 280 SPDR SERIES TRUST COM 78464A888 84259 2864 SH DFND 3 0 0 2864 SPDR SERIES TRUST COM 78464A656 6165 111 SH DFND 3 0 0 111 SPDR SERIES TRUST COM 78464A417 832094 21071 SH DFND 3 0 0 21071 SPDR SERIES TRUST COM 78464A680 1005356 21951 SH DFND 3 0 0 21951 SPDR SERIES TRUST COM 78464A607 27570 363 SH DFND 3 0 0 363 SPDR SERIES TRUST COM 78464A698 32050 946 SH DFND 3 0 0 946 SPDR SERIES TRUST COM 78464A813 31168 359 SH DFND 3 0 0 359 SPDR SERIES TRUST COM 78464A805 177188 1475 SH DFND 3 0 0 1475 SPDR SERIES TRUST COM 78464A359 775880 18179 SH DFND 3 0 0 18179 SPDR SERIES TRUST COM 78464A458 50475 2208 SH DFND 3 0 0 2208 SPDR SERIES TRUST COM 78464A730 6400 110 SH DFND 3 0 0 110 SPDR SERIES TRUST COM 78464A847 22821 300 SH DFND 3 0 0 300 SPDR SERIES TRUST COM 78464A375 33585 1000 SH DFND 3 0 0 1000 SPDR SERIES TRUST COM 78464A631 25206 327 SH DFND 3 0 0 327 SPDR SERIES TRUST COM 78464A292 39810 916 SH DFND 3 0 0 916 SPDR SERIES TRUST COM 78464A490 1235452 21460 SH DFND 3 0 0 21460 SPDR SERIES TRUST COM 78464A425 47800 2000 SH DFND 3 0 0 2000 SPDR SERIES TRUST COM 78464A334 1846 53 SH DFND 3 0 0 53 SPDR SERIES TRUST COM 78464A532 25129 377 SH DFND 3 0 0 377 SPDR SERIES TRUST COM 78464A102 24522 330 SH DFND 3 0 0 330 SPDR SERIES TRUST COM 78464A581 25177 395 SH DFND 3 0 0 395 SPDR SERIES TRUST COM 78464A201 4669 32 SH DFND 3 0 0 32 SPDR SERIES TRUST COM 78464A599 25039 343 SH DFND 3 0 0 343 SPDR SERIES TRUST COM 78464A573 25372 312 SH DFND 3 0 0 312 SPDR SERIES TRUST COM 465685105 706662 7740 SH DFND 4 0 0 7740 SPDR SERIES TRUST COM 450911201 7647 260 SH DFND 4 0 0 260 SPDR SERIES TRUST COM 482480100 683083 12257 SH DFND 4 0 0 12257 SPDR SERIES TRUST COM 501044101 6632 192 SH DFND 4 0 0 192 SPDR SERIES TRUST COM 571748102 13373 335 SH DFND 4 0 0 335 SPDR SERIES TRUST COM 675746309 86727 2104 SH DFND 4 0 0 2104 SPDR SERIES TRUST COM 704549104 55237 3773 SH DFND 4 0 0 3773 SPDR SERIES TRUST COM 737446104 20564 471 SH DFND 4 0 0 471 SPDR SERIES TRUST COM 74340W103 1547 41 SH DFND 4 0 0 41 SPDR SERIES TRUST COM 74733V100 38892 1400 SH DFND 4 0 0 1400 SPDR SERIES TRUST COM 773903109 216663 2606 SH DFND 4 0 0 2606 SPDR SERIES TRUST COM 80105N113 1216 640 SH DFND 4 0 0 640 SPDR SERIES TRUST COM 831865209 1887 52 SH DFND 4 0 0 52 SPDR SERIES TRUST COM 94973V107 267862 3273 SH DFND 4 0 0 3273 SPDR SERIES TRUST COM 95709T100 33079 1035 SH DFND 4 0 0 1035 SPDR SERIES TRUST COM 500255104 758 15 SH DFND 4 0 0 15 SPDR SERIES TRUST COM 512807108 6385 144 SH DFND 4 0 0 144 SPDR SERIES TRUST COM 53071M104 4234 184 SH DFND 4 0 0 184 SPDR SERIES TRUST COM 570759100 90381 1352 SH DFND 4 0 0 1352 SPDR SERIES TRUST COM 675232102 1155 16 SH DFND 4 0 0 16 SPDR SERIES TRUST COM 71654V101 410 28 SH DFND 4 0 0 28 SPDR SERIES TRUST COM 716768106 1139 17 SH DFND 4 0 0 17 SPDR SERIES TRUST COM 74347W882 149960 7774 SH DFND 4 0 0 7774 SPECTRA ENERGY CORP COM 847560109 16806073 487698 SH SOLE 1 487698 0 0 SPECTRA ENERGY CORP COM 847560109 455837 13228 SH DFND 2 0 0 13228 SPECTRA ENERGY CORP COM 847560109 451893 13114 SH DFND 3 0 0 13114 SPECTRA ENERGY CORP COM 97717W109 91833 1522 SH DFND 4 0 0 1522 SPECTRA ENERGY PARTNERS LP COM 84756N109 23000 500 SH DFND 3 0 0 500 SPECTRA ENERGY PARTNERS LP COM 98419M100 14009 520 SH DFND 4 0 0 520 SPECTRANETICS CORP COM 84760C107 522031 27946 SH SOLE 1 27946 0 0 SPECTRUM BRANDS HOLDINGS I COM 84763R101 899342 15814 SH SOLE 1 15814 0 0 SPECTRUM PHARMACEUTICALS I COM 84763A108 339184 45467 SH SOLE 1 45467 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 139600 8023 SH SOLE 1 8023 0 0 SPEEDWAY MOTORSPORTS INC COM 33733U108 333 22 SH DFND 4 0 0 22 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 42960 2000 SH DFND 3 0 0 2000 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 76340 3554 SH SOLE 1 3554 0 0 SPIRIT AIRLINES INC COM 848577102 910242 28651 SH SOLE 1 28651 0 0 SPIRIT AIRLS INC COM 848577102 13354 421 SH DFND 3 0 0 421 SPIRIT AIRLS INC COM 00507V109 22160 1554 SH DFND 4 0 0 1554 SPIRIT REALTY CAPITAL INC COM 84860F109 407028 22970 SH SOLE 1 22970 0 0 SPLUNK INC COM 848637104 2999770 64706 SH SOLE 1 64706 0 0 SPLUNK INC COM 848637104 111171 2398 SH DFND 2 0 0 2398 SPLUNK INC COM 848637104 162260 3500 SH DFND 3 0 0 3500 SPLUNK INC COM 008474108 15147 550 SH DFND 4 0 0 550 SPRINT NEXTEL CORP COM 852061100 11566861 1647701 SH SOLE 1 1647701 0 0 SPRINT NEXTEL CORP COM 852061100 10219 1456 SH DFND 2 0 0 1456 SPRINT NEXTEL CORP COM 852061100 117494 16737 SH DFND 3 0 0 16737 SPRINT NEXTEL CORP COM 032511107 34332 400 SH DFND 4 0 0 400 SPROTT PHYSICAL GOLD TRUST COM 85207H104 136458 13326 SH DFND 3 0 0 13326 SPROTT PHYSICAL GOLD TRUST COM 79466L302 341062 8933 SH DFND 4 0 0 8933 SPROTT PHYSICAL PLAT PALLAD COM 835451105 22087 1518 SH DFND 4 0 0 1518 SPROTT PHYSICAL SILVER TR COM 85207K107 16675 2160 SH DFND 2 0 0 2160 SPROTT PHYSICAL SILVER TR COM 85207K107 134560 17430 SH DFND 3 0 0 17430 SPROTT PHYSICAL SILVER TR COM 78463M107 6600 120 SH DFND 4 0 0 120 SPS COMM INC COM 115236101 1999 62 SH DFND 4 0 0 62 SPS COMMERCE INC COM 78463M107 469370 8534 SH SOLE 1 8534 0 0 SPX CORP COM 784635104 7079089 98348 SH SOLE 1 98348 0 0 SPX CORP COM 784635104 11373 158 SH DFND 3 0 0 158 SPX CORP COM 205887102 43055 1233 SH DFND 4 0 0 1233 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 767557 23330 SH SOLE 1 23330 0 0 SSGA ACTIVE ETF TR COM 78467V608 1307238 26292 SH DFND 2 0 0 26292 ST JOE CO COM 790148100 547 26 SH DFND 2 0 0 26 ST JOE CO/THE COM 790148100 43531 2068 SH SOLE 1 2068 0 0 ST JUDE MED INC COM 790849103 2738 60 SH DFND 2 0 0 60 ST JUDE MED INC COM 790849103 132327 2900 SH DFND 3 0 0 2900 ST JUDE MED INC COM 216831107 23219 700 SH DFND 4 0 0 700 ST JUDE MEDICAL INC COM 790849103 5397345 118285 SH SOLE 1 118285 0 0 STAAR SURGICAL CO COM 852312305 253852 25010 SH SOLE 1 25010 0 0 STAG INDL INC COM 85254J102 41895 2100 SH DFND 3 0 0 2100 STAG INDUSTRIAL INC COM 85254J102 499887 25057 SH SOLE 1 25057 0 0 STAGE STORES INC COM 85254C305 561932 23912 SH SOLE 1 23912 0 0 STAMPS COM INC COM 852857200 3939 100 SH DFND 2 0 0 100 STAMPS.COM INC COM 852857200 410995 10434 SH SOLE 1 10434 0 0 STANCORP FINANCIAL GROUP COM 852891100 4607828 93257 SH SOLE 1 93257 0 0 STANCORP FINL GROUP INC COM 852891100 83997 1700 SH DFND 2 0 0 1700 STANCORP FINL GROUP INC COM 344849104 3478 99 SH DFND 4 0 0 99 STANDARD MOTOR PRODS COM 853666105 527565 15363 SH SOLE 1 15363 0 0 STANDARD MTR PRODS INC COM 437306103 6537 100 SH DFND 4 0 0 100 STANDARD PAC CORP NEW COM 85375C101 4165 500 SH DFND 3 0 0 500 STANDARD PACIFIC CORP COM 85375C101 766518 92019 SH SOLE 1 92019 0 0 STANDARD PARKING CORP COM 853790103 231446 10785 SH SOLE 1 10785 0 0 STANDEX INTERNATIONAL CORP COM 854231107 516001 9782 SH SOLE 1 9782 0 0 STANLEY BLACK & DECKER INC COM 854502101 17470 226 SH DFND 2 0 0 226 STANLEY BLACK & DECKER INC COM 854502101 7730 100 SH DFND 3 0 0 100 STANLEY BLACK & DECKER INC COM G4705A100 71710 2024 SH DFND 4 0 0 2024 STANLEY BLACK + DECKER INC COM 854502101 5548130 71774 SH SOLE 1 71774 0 0 STANTEC INC COM 464288414 82246 783 SH DFND 4 0 0 783 STAPLES INC COM 855030102 199801616 12597832 SH SOLE 1 12597832 0 0 STAPLES INC COM 855030102 50086 3156 SH DFND 2 0 0 3156 STAPLES INC COM 855030102 31042 1956 SH DFND 3 0 0 1956 STAPLES INC COM 52729N308 1117 53 SH DFND 4 0 0 53 STAR SCIENTIFIC INC COM 85517P101 139495 100356 SH SOLE 1 100356 0 0 STAR SCIENTIFIC INC COM 85517P101 6950 5000 SH DFND 3 0 0 5000 STAR SCIENTIFIC INC COM 534187109 26733 733 SH DFND 4 0 0 733 STARBUCKS CORP COM 855244109 36944677 564127 SH SOLE 1 564127 0 0 STARBUCKS CORP COM 855244109 696306 10629 SH DFND 2 0 0 10629 STARBUCKS CORP COM 855244109 1432442 21866 SH DFND 3 0 0 21866 STARBUCKS CORP COM 539830109 1049784 9679 SH DFND 4 0 0 9679 STARWOOD HOTELS + RESORTS COM 85590A401 4073480 64464 SH SOLE 1 64464 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18262 289 SH DFND 2 0 0 289 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29447 466 SH DFND 3 0 0 466 STARWOOD HOTELS&RESORTS WRLD COM 502161102 2278 319 SH DFND 4 0 0 319 STARWOOD PPTY TR INC COM 85571B105 19594 792 SH DFND 3 0 0 792 STARWOOD PPTY TR INC COM 670100205 52845 341 SH DFND 4 0 0 341 STARWOOD PROPERTY TRUST IN COM 85571B105 2827069 114225 SH SOLE 1 114225 0 0 STARZ COM 85571Q102 1923 87 SH DFND 2 0 0 87 STARZ COM 85571Q102 5017 227 SH DFND 3 0 0 227 STARZ COM 867328601 410196 79112 SH DFND 4 0 0 79112 STARZ COM 907818108 608326 3943 SH DFND 4 0 0 3943 STARZ A COM 85571Q102 78057 3532 SH SOLE 1 3532 0 0 STATE AUTO FINANCIAL CORP COM 855707105 184934 10178 SH SOLE 1 10178 0 0 STATE BANK FINANCIAL CORP COM 856190103 328375 21848 SH SOLE 1 21848 0 0 STATE STR CORP COM 857477103 12781 196 SH DFND 2 0 0 196 STATE STR CORP COM 857477103 11347 174 SH DFND 3 0 0 174 STATE STR CORP COM 87264S106 266 4 SH DFND 4 0 0 4 STATE STREET CORP COM 857477103 11360821 174219 SH SOLE 1 174219 0 0 STATOIL ASA COM 85771P102 8452 408 SH DFND 2 0 0 408 STEC INC COM 784774101 164062 24414 SH SOLE 1 24414 0 0 STEEL DYNAMICS INC COM 858119100 6910323 463469 SH SOLE 1 463469 0 0 STEEL DYNAMICS INC COM 858119100 42494 2850 SH DFND 2 0 0 2850 STEEL DYNAMICS INC BOND 858119AP5 6401 6 PRN DFND 3 0 0 6 STEEL DYNAMICS INC COM 858119100 82005 5500 SH DFND 3 0 0 5500 STEEL DYNAMICS INC COM 922908611 36075 431 SH DFND 4 0 0 431 STEELCASE INC CL A COM 858155203 763948 52397 SH SOLE 1 52397 0 0 STEIN MART INC COM 858375108 289298 21194 SH SOLE 1 21194 0 0 STEINER LEISURE LTD COM P8744Y102 556140 10521 SH SOLE 1 10521 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 9129 300 SH DFND 3 0 0 300 STEINWAY MUSICAL INSTRUMEN COM 858495104 144695 4755 SH SOLE 1 4755 0 0 STELLARONE CORP COM 85856G100 312356 15896 SH SOLE 1 15896 0 0 STELLUS CAPITAL INVESTMENT COM 858568108 92166 6124 SH SOLE 1 6124 0 0 STEPAN CO COM 858586100 767307 13798 SH SOLE 1 13798 0 0 STERICYCLE INC COM 858912108 3665172 33190 SH SOLE 1 33190 0 0 STERICYCLE INC COM 858912108 441941 4002 SH DFND 3 0 0 4002 STERIS CORP COM 859152100 6946603 162001 SH SOLE 1 162001 0 0 STERIS CORP COM 859152100 4288 100 SH DFND 2 0 0 100 STERLING BANCORP COM 859158107 7576 652 SH DFND 2 0 0 652 STERLING BANCORP N Y COM 859158107 278229 23944 SH SOLE 1 23944 0 0 STERLING CONSTRUCTION CO COM 859241101 101862 11243 SH SOLE 1 11243 0 0 STERLING FINL CORP/SPOKANE COM 859319303 438527 18441 SH SOLE 1 18441 0 0 STERLITE INDS INDIA LTD COM 859737207 2073 355 SH DFND 3 0 0 355 STEVEN MADDEN LTD COM 556269108 1478928 30569 SH SOLE 1 30569 0 0 STEWART ENTERPRISES INC COM 860370105 19286 1470 SH DFND 3 0 0 1470 STEWART ENTERPRISES INC CL COM 860370105 673742 51470 SH SOLE 1 51470 0 0 STEWART INFORMATION SERVIC COM 860372101 406207 15510 SH SOLE 1 15510 0 0 STIFEL FINANCIAL CORP COM 860630102 1682590 47171 SH SOLE 1 47171 0 0 STIFEL FINL CORP COM 860630102 2176 61 SH DFND 2 0 0 61 STIFEL FINL CORP COM 860630102 11450 321 SH DFND 3 0 0 321 STILLWATER MINING CO COM 86074Q102 964860 89838 SH SOLE 1 89838 0 0 STILLWATER MNG CO COM 86074Q102 8377 780 SH DFND 2 0 0 780 STILLWATER MNG CO COM 86074Q102 21480 2000 SH DFND 3 0 0 2000 STILLWATER MNG CO COM 92927K102 2091 28 SH DFND 4 0 0 28 STONE ENERGY CORP COM 861642106 844895 38352 SH SOLE 1 38352 0 0 STONE ENERGY CORP COM 861642106 705 32 SH DFND 3 0 0 32 STONEMOR PARTNERS L P COM 86183Q100 12580 500 SH DFND 2 0 0 500 STONEMOR PARTNERS L P COM 86183Q100 118177 4697 SH DFND 3 0 0 4697 STONEMOR PARTNERS L P COM 02083A103 8759 1151 SH DFND 4 0 0 1151 STONERIDGE INC COM 86183P102 224594 19295 SH SOLE 1 19295 0 0 STR HOLDINGS INC COM 78478V100 54841 24159 SH SOLE 1 24159 0 0 STRATASYS LTD COM M85548101 69755 833 SH SOLE 1 833 0 0 STRATASYS LTD COM M85548101 63894 763 SH DFND 2 0 0 763 STRATASYS LTD COM M85548101 125610 1500 SH DFND 3 0 0 1500 STRATASYS LTD COM 09251A104 22830 3000 SH DFND 4 0 0 3000 STRATEGIC HOTELS + RESORTS COM 86272T106 1104408 124651 SH SOLE 1 124651 0 0 STRAYER EDUCATION INC COM 863236105 1493270 30581 SH SOLE 1 30581 0 0 STRYKER CORP COM 863667101 6822770 105485 SH SOLE 1 105485 0 0 STRYKER CORP COM 863667101 145207 2245 SH DFND 2 0 0 2245 STRYKER CORP COM 863667101 359971 5565 SH DFND 3 0 0 5565 STRYKER CORP COM 09254P108 3010 212 SH DFND 4 0 0 212 STUDENT TRANSN INC COM 27826S103 42022 5588 SH DFND 4 0 0 5588 STURM RUGER & CO INC COM 864159108 27623 575 SH DFND 2 0 0 575 STURM RUGER & CO INC COM 864159108 91276 1900 SH DFND 3 0 0 1900 STURM RUGER & CO INC COM 27829C105 33916 3050 SH DFND 4 0 0 3050 STURM RUGER + CO INC COM 864159108 712962 14841 SH SOLE 1 14841 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 195537 4210 SH DFND 2 0 0 4210 SUBURBAN PROPANE PARTNERS L COM 864482104 448568 9657 SH DFND 3 0 0 9657 SUBURBAN PROPANE PARTNERS L COM 67070F100 558 40 SH DFND 4 0 0 40 SUCAMPO PHARMACEUTICALS CL COM 864909106 49172 7473 SH SOLE 1 7473 0 0 SUFFOLK BANCORP COM 864739107 109462 6699 SH SOLE 1 6699 0 0 SUMITOMO MITSUI FINL GROUP I COM 67090N109 8026 716 SH DFND 4 0 0 716 SUMMIT HOTEL PROPERTIES IN COM 866082100 364978 38622 SH SOLE 1 38622 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 3415 100 SH DFND 3 0 0 100 SUN BANCORP INC NJ COM 86663B102 93005 27435 SH SOLE 1 27435 0 0 SUN CMNTYS INC COM 866674104 124400 2500 SH DFND 3 0 0 2500 SUN CMNTYS INC COM 67063W102 7122 526 SH DFND 4 0 0 526 SUN COMMUNITIES INC COM 866674104 1229122 24701 SH SOLE 1 24701 0 0 SUN HYDRAULICS CORP COM 866942105 445177 14232 SH SOLE 1 14232 0 0 SUN LIFE FINL INC COM 866796105 17150 579 SH DFND 2 0 0 579 SUN LIFE FINL INC COM 866796105 47392 1600 SH DFND 3 0 0 1600 SUNCOKE ENERGY INC COM 86722A103 760066 54213 SH SOLE 1 54213 0 0 SUNCOR ENERGY INC NEW COM 867224107 67908 2303 SH DFND 2 0 0 2303 SUNCOR ENERGY INC NEW COM 867224107 58715 1991 SH DFND 3 0 0 1991 SUNCOR ENERGY INC NEW COM 78464A292 33037 760 SH DFND 4 0 0 760 SUNEDISON INC COM 86732Y109 5224731 639502 SH SOLE 1 639502 0 0 SUNEDISON INC COM 86732Y109 2083 255 SH DFND 3 0 0 255 SUNESIS PHARMACEUTICALS IN COM 867328601 106258 20395 SH SOLE 1 20395 0 0 SUNESIS PHARMACEUTICALS INC COM 023139884 1382 58 SH DFND 4 0 0 58 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 34853 545 SH DFND 2 0 0 545 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 498107 7789 SH DFND 3 0 0 7789 SUNOPTA INC COM 8676EP108 2793 368 SH DFND 2 0 0 368 SUNPOWER CORP COM 867652406 566890 27386 SH SOLE 1 27386 0 0 SUNPOWER CORP COM 867652406 22770 1100 SH DFND 3 0 0 1100 SUNSTONE HOTEL INVESTORS I COM 867892101 1348502 111631 SH SOLE 1 111631 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 41 40 SH DFND 3 0 0 40 SUNTRUST BANKS INC COM 867914103 6944611 219975 SH SOLE 1 219975 0 0 SUNTRUST BKS INC COM 867914103 149958 4750 SH DFND 2 0 0 4750 SUNTRUST BKS INC COM 867914103 37442 1186 SH DFND 3 0 0 1186 SUNTRUST BKS INC COM 02503Y103 7741 611 SH DFND 4 0 0 611 SUPER MICRO COMPUTER INC COM 86800U104 237655 22336 SH SOLE 1 22336 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 922908413 24936 340 SH DFND 4 0 0 340 SUPERIOR ENERGY SERVICES I COM 868157108 10206793 393477 SH SOLE 1 393477 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6770 261 SH DFND 3 0 0 261 SUPERIOR INDS INTL INC COM 868168105 6884 400 SH DFND 3 0 0 400 SUPERIOR INDUSTRIES INTL COM 868168105 306562 17813 SH SOLE 1 17813 0 0 SUPERNUS PHARMACEUTICALS I COM 868459108 19020 2958 SH SOLE 1 2958 0 0 SUPERTEX INC COM 868532102 191017 7989 SH SOLE 1 7989 0 0 SUPERVALU INC COM 868536103 4665 750 SH DFND 3 0 0 750 SUPERVALU INC W/D COM 868536103 3495572 561989 SH SOLE 1 561989 0 0 SUPPORT.COM INC COM 86858W101 153305 33546 SH SOLE 1 33546 0 0 SURMODICS INC COM 868873100 197078 9849 SH SOLE 1 9849 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 1867735 145349 SH SOLE 1 145349 0 0 SUSSER HOLDINGS CORP COM 869233106 368963 7706 SH SOLE 1 7706 0 0 SVB FINANCIAL GROUP COM 78486Q101 7909484 94929 SH SOLE 1 94929 0 0 SVB FINL GROUP COM 78486Q101 3000 36 SH DFND 2 0 0 36 SVB FINL GROUP COM 78486Q101 2916 35 SH DFND 3 0 0 35 SVB FINL GROUP COM 037833100 8009428 20199 SH DFND 4 0 0 20199 SWEDISH EXPT CR CORP COM 870297603 93790 11300 SH DFND 2 0 0 11300 SWEDISH EXPT CR CORP COM 870297801 1761 221 SH DFND 2 0 0 221 SWIFT ENERGY CO COM 870738101 398332 33222 SH SOLE 1 33222 0 0 SWIFT ENERGY CO COM 870738101 38752 3232 SH DFND 2 0 0 3232 SWIFT TRANSPORTATION CO COM 87074U101 5456364 329889 SH SOLE 1 329889 0 0 SWISHER HYGIENE INC COM 870808102 66709 77578 SH SOLE 1 77578 0 0 SWISHER HYGIENE INC COM Y0486S104 6616 177 SH DFND 4 0 0 177 SWS GROUP INC COM 78503N107 122701 22514 SH SOLE 1 22514 0 0 SYKES ENTERPRISES INC COM 871237103 475873 30195 SH SOLE 1 30195 0 0 SYMANTEC CORP COM 871503108 8035070 357591 SH SOLE 1 357591 0 0 SYMANTEC CORP COM 871503108 24728 1100 SH DFND 2 0 0 1100 SYMANTEC CORP COM 871503108 55301 2460 SH DFND 3 0 0 2460 SYMANTEC CORP COM 134429109 41431 925 SH DFND 4 0 0 925 SYMETRA FINANCIAL CORP COM 87151Q106 852539 53317 SH SOLE 1 53317 0 0 SYMETRA FINL CORP COM 87151Q106 3198 200 SH DFND 3 0 0 200 SYMMETRICOM INC COM 871543104 144452 32172 SH SOLE 1 32172 0 0 SYMMETRY MEDICAL INC COM 871546206 239456 28439 SH SOLE 1 28439 0 0 SYNACOR INC COM 871561106 14403 4646 SH SOLE 1 4646 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 325626 7753 SH SOLE 1 7753 0 0 SYNAGEVA BIOPHARMA CORP COM 151020104 128210 1096 SH DFND 4 0 0 1096 SYNAPTICS INC COM 87157D109 1001673 25977 SH SOLE 1 25977 0 0 SYNCHRONOSS TECHNOLOGIES I COM 87157B103 660927 21410 SH SOLE 1 21410 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35501 1150 SH DFND 3 0 0 1150 SYNERGY PHARMACEUTICALS DEL COM 871639308 23242 5380 SH DFND 3 0 0 5380 SYNERGY PHARMACEUTICALS IN COM 871639308 122260 28301 SH SOLE 1 28301 0 0 SYNERGY RESOURCES CORP COM 87164P103 197267 26949 SH SOLE 1 26949 0 0 SYNGENTA AG COM 87160A100 7786 100 SH DFND 2 0 0 100 SYNNEX CORP COM 87162W100 861413 20374 SH SOLE 1 20374 0 0 SYNOPSYS INC COM 871607107 11573026 323721 SH SOLE 1 323721 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 4879186 1670954 SH SOLE 1 1670954 0 0 SYNOVUS FINL CORP COM 87161C105 5840 2000 SH DFND 3 0 0 2000 SYNTA PHARMACEUTICALS CORP COM 87162T206 136621 27379 SH SOLE 1 27379 0 0 SYNTEL INC COM 87162H103 668245 10629 SH SOLE 1 10629 0 0 SYNTEL INC COM 87162H103 251 4 SH DFND 3 0 0 4 SYNTHESIS ENERGY SYS INC COM 20825C104 1091924 18048 SH DFND 4 0 0 18048 SYNTROLEUM CORP COM 871630208 138 20 SH DFND 2 0 0 20 SYNUTRA INTERNATIONAL INC COM 87164C102 60663 11918 SH SOLE 1 11918 0 0 SYPRIS SOLUTIONS INC COM 871655106 23401 7290 SH SOLE 1 7290 0 0 SYSCO CORP COM 871829107 14397859 421483 SH SOLE 1 421483 0 0 SYSCO CORP COM 871829107 673184 19707 SH DFND 2 0 0 19707 SYSCO CORP COM 871829107 742673 21741 SH DFND 3 0 0 21741 SYSCO CORP COM 232806109 185168 17257 SH DFND 4 0 0 17257 SYSTEMAX INC COM 871851101 71620 7611 SH SOLE 1 7611 0 0 T MOBILE US INC COM 872590104 441295 17787 SH SOLE 1 17787 0 0 T ROWE PRICE GROUP INC COM 74144T108 6528784 89252 SH SOLE 1 89252 0 0 T.G.C. INDUSTRIES INC COM 872417308 86639 10540 SH SOLE 1 10540 0 0 TABLEAU SOFTWARE INC COM 87336U105 2771 50 SH DFND 3 0 0 50 TAHOE RESOURCES INC COM 873868103 34370 2429 SH SOLE 1 2429 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 898 49 SH DFND 2 0 0 49 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 79839 4358 SH DFND 3 0 0 4358 TAIWAN SEMICONDUCTOR MFG LTD COM 291011104 275997 5060 SH DFND 4 0 0 5060 TAKE TWO INTERACTIVE SOFTW COM 874054109 2402490 160487 SH SOLE 1 160487 0 0 TAL INTERNATIONAL GROUP IN COM 874083108 876367 20114 SH SOLE 1 20114 0 0 TAL INTL GROUP INC COM 874083108 21785 500 SH DFND 2 0 0 500 TAL INTL GROUP INC COM 874083108 26708 613 SH DFND 3 0 0 613 TALISMAN ENERGY INC COM 464288539 284875 22502 SH DFND 4 0 0 22502 TANGER FACTORY OUTLET CENT COM 875465106 325064 9715 SH SOLE 1 9715 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 201861 6033 SH DFND 3 0 0 6033 TANGER FACTORY OUTLET CTRS I COM 560879108 9640 800 SH DFND 4 0 0 800 TANGOE INC/CT COM 87582Y108 358778 23252 SH SOLE 1 23252 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 359 133 SH DFND 2 0 0 133 TANZANIAN ROYALTY EXPL CORP COM 87600U104 76815 28450 SH DFND 3 0 0 28450 TARGA RES CORP COM 87612G101 12866 200 SH DFND 2 0 0 200 TARGA RES CORP COM 87612G101 6433 100 SH DFND 3 0 0 100 TARGA RES CORP COM 664397106 71812 1709 SH DFND 4 0 0 1709 TARGA RESOURCES CORP COM 87612G101 1284348 19965 SH SOLE 1 19965 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 28851 572 SH DFND 2 0 0 572 TARGA RESOURCES PARTNERS LP COM 87611X105 75675 1500 SH DFND 3 0 0 1500 TARGA RESOURCES PARTNERS LP COM 73935L100 15878 960 SH DFND 4 0 0 960 TARGACEPT INC COM 87611R306 80054 18748 SH SOLE 1 18748 0 0 TARGACEPT INC COM 87611R306 2135 500 SH DFND 3 0 0 500 TARGET CORP COM 87612E106 14059215 204171 SH SOLE 1 204171 0 0 TARGET CORP COM 87612E106 143885 2090 SH DFND 2 0 0 2090 TARGET CORP COM 87612E106 695968 10107 SH DFND 3 0 0 10107 TARGET CORP COM 750438103 3792 1200 SH DFND 4 0 0 1200 TASEKO MINES LTD COM 876511106 1880 1000 SH DFND 2 0 0 1000 TASER INTERNATIONAL INC COM 87651B104 301719 35413 SH SOLE 1 35413 0 0 TASER INTL INC COM 87651B104 767652 90100 SH DFND 3 0 0 90100 TATA MTRS LTD COM 876568502 9376 400 SH DFND 3 0 0 400 TATA MTRS LTD COM 767204100 141233 3438 SH DFND 4 0 0 3438 TAUBMAN CENTERS INC COM 876664103 10060105 133867 SH SOLE 1 133867 0 0 TAUBMAN CTRS INC COM 876664103 15030 200 SH DFND 2 0 0 200 TAUBMAN CTRS INC COM 876664103 5261 70 SH DFND 3 0 0 70 TAUBMAN CTRS INC COM 808524797 93686 2865 SH DFND 4 0 0 2865 TAYLOR CAPITAL GROUP INC COM 876851106 210466 12461 SH SOLE 1 12461 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8557 351 SH DFND 2 0 0 351 TAYLOR MORRISON HOME CORP COM 899896104 2253 29 SH DFND 4 0 0 29 TC PIPELINES LP COM 87233Q108 122679 2541 SH DFND 2 0 0 2541 TC PIPELINES LP COM 87233Q108 242124 5015 SH DFND 3 0 0 5015 TC PIPELINES LP COM 904784709 28264 719 SH DFND 4 0 0 719 TCF FINANCIAL CORP COM 872275102 4892213 345008 SH SOLE 1 345008 0 0 TCF FINL CORP COM 872275102 34046 2401 SH DFND 2 0 0 2401 TCP CAPITAL CORP COM 87238Q103 66476 3964 SH SOLE 1 3964 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 11080 2000 SH DFND 3 0 0 2000 TD AMERITRADE HLDG CORP COM G96666105 11826 290 SH DFND 4 0 0 290 TD AMERITRADE HOLDING CORP COM 87236Y108 189195 7789 SH SOLE 1 7789 0 0 TE CONNECTIVITY LTD COM H84989104 5952078 130700 SH SOLE 1 130700 0 0 TE CONNECTIVITY LTD COM H84989104 52777 1159 SH DFND 3 0 0 1159 TE CONNECTIVITY LTD COM 06739H776 22509 900 SH DFND 4 0 0 900 TEAM HEALTH HOLDINGS INC COM 87817A107 6151752 149787 SH SOLE 1 149787 0 0 TEAM INC COM 878155100 518924 13710 SH SOLE 1 13710 0 0 TECH DATA CORP COM 878237106 3745680 79543 SH SOLE 1 79543 0 0 TECHNE CORP COM 878377100 5002843 72421 SH SOLE 1 72421 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 34914 4600 SH DFND 3 0 0 4600 TECHTARGET COM 87874R100 47489 10624 SH SOLE 1 10624 0 0 TECK RESOURCES LTD COM 878742204 19361 906 SH DFND 2 0 0 906 TECK RESOURCES LTD COM 878742204 5984 280 SH DFND 3 0 0 280 TECO ENERGY INC COM 872375100 3213206 186923 SH SOLE 1 186923 0 0 TECO ENERGY INC COM 872375100 9798 570 SH DFND 2 0 0 570 TECO ENERGY INC COM 872375100 10921 635 SH DFND 3 0 0 635 TEEKAY CORP COM Y8564W103 49528 1219 SH SOLE 1 1219 0 0 TEEKAY CORPORATION COM 09254E103 1382 99 SH DFND 4 0 0 99 TEEKAY LNG PARTNERS L P COM Y8564M105 33649 770 SH DFND 2 0 0 770 TEEKAY LNG PARTNERS L P COM Y8564M105 187255 4285 SH DFND 3 0 0 4285 TEEKAY LNG PARTNERS L P COM 67062T100 2422 182 SH DFND 4 0 0 182 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 40263 1240 SH DFND 2 0 0 1240 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 6494 200 SH DFND 3 0 0 200 TEEKAY OFFSHORE PARTNERS L P COM 67071S101 35690 4300 SH DFND 4 0 0 4300 TEEKAY TANKERS LTD COM Y8565N102 789 300 SH DFND 2 0 0 300 TEEKAY TANKERS LTD COM Y8565N102 6575 2500 SH DFND 3 0 0 2500 TEEKAY TANKERS LTD CLASS A COM Y8565N102 114092 43381 SH SOLE 1 43381 0 0 TEJON RANCH CO COM 879080109 258775 9083 SH SOLE 1 9083 0 0 TELECOM ITALIA S P A NEW COM 97717W315 16867 349 SH DFND 4 0 0 349 TELEDYNE TECHNOLOGIES INC COM 879360105 2205558 28514 SH SOLE 1 28514 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19260 249 SH DFND 2 0 0 249 TELEDYNE TECHNOLOGIES INC COM 879360105 4409 57 SH DFND 3 0 0 57 TELEFLEX INC COM 879369106 6709859 86590 SH SOLE 1 86590 0 0 TELEFONICA S A COM 879382208 13502 1054 SH DFND 2 0 0 1054 TELEFONICA S A COM 879382208 163137 12735 SH DFND 3 0 0 12735 TELEFONICA S A COM 911783108 7765 250 SH DFND 4 0 0 250 TELENAV INC COM 879455103 59784 11431 SH SOLE 1 11431 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 5214486 211541 SH SOLE 1 211541 0 0 TELETECH HOLDINGS INC COM 879939106 393741 16805 SH SOLE 1 16805 0 0 TELLABS INC COM 879664100 1871272 945087 SH SOLE 1 945087 0 0 TELLABS INC COM 879664100 988 500 SH DFND 2 0 0 500 TELLABS INC COM 879664100 808 409 SH DFND 3 0 0 409 TELULAR CORP COM 95766B109 1799 147 SH DFND 4 0 0 147 TELUS CORP COM 87971M103 22770 780 SH DFND 3 0 0 780 TEMPLETON DRAGON FD INC COM 88018T101 25100 1000 SH DFND 2 0 0 1000 TEMPLETON DRAGON FD INC COM 88018T101 2510 100 SH DFND 3 0 0 100 TEMPLETON EMERG MKTS INCOME COM 880192109 59560 4000 SH DFND 2 0 0 4000 TEMPLETON EMERG MKTS INCOME COM 880192109 52115 3500 SH DFND 3 0 0 3500 TEMPLETON EMERGING MKTS FD I COM 880191101 10028 573 SH DFND 2 0 0 573 TEMPLETON EMERGING MKTS FD I COM 880191101 21000 1200 SH DFND 3 0 0 1200 TEMPLETON GLOBAL INCOME FD COM 880198106 4968 575 SH DFND 2 0 0 575 TEMPLETON GLOBAL INCOME FD COM 880198106 10037 1162 SH DFND 3 0 0 1162 TEMPLETON GLOBAL INCOME FD COM 09249W101 63324 3600 SH DFND 4 0 0 3600 TEMPUR SEALY INTERNATIONAL COM 88023U101 5537809 126146 SH SOLE 1 126146 0 0 TENARIS S A COM 88031M109 3423 85 SH DFND 2 0 0 85 TENET HEALTHCARE CORP COM 88033G407 1902824 41276 SH SOLE 1 41276 0 0 TENET HEALTHCARE CORP COM 88033G407 6316 137 SH DFND 3 0 0 137 TENET HEALTHCARE CORP COM 00206R102 3985367 112581 SH DFND 4 0 0 112581 TENNANT CO COM 880345103 702473 14553 SH SOLE 1 14553 0 0 TENNECO INC COM 880349105 3218910 71089 SH SOLE 1 71089 0 0 TENNECO INC COM 880349105 453 10 SH DFND 3 0 0 10 TENNECO INC COM 06739H206 19258 380 SH DFND 4 0 0 380 TERADATA CORP COM 88076W103 2698808 53729 SH SOLE 1 53729 0 0 TERADATA CORP DEL COM 88076W103 2361 47 SH DFND 2 0 0 47 TERADATA CORP DEL COM 88076W103 2311 46 SH DFND 3 0 0 46 TERADATA CORP DEL COM 163428105 23000 10000 SH DFND 4 0 0 10000 TERADYNE INC COM 880770102 2991503 170262 SH SOLE 1 170262 0 0 TERADYNE INC COM 880770102 30748 1750 SH DFND 2 0 0 1750 TERADYNE INC COM 880770102 7889 449 SH DFND 3 0 0 449 TERADYNE INC COM 165185109 395112 25640 SH DFND 4 0 0 25640 TEREX CORP COM 880779103 6159855 234215 SH SOLE 1 234215 0 0 TEREX CORP NEW COM 880779103 26300 1000 SH DFND 2 0 0 1000 TEREX CORP NEW COM 880779103 11309 430 SH DFND 3 0 0 430 TEREX CORP NEW COM 20440W105 4986 1800 SH DFND 4 0 0 1800 TERRENO REALTY CORP COM 88146M101 244744 13208 SH SOLE 1 13208 0 0 TERRITORIAL BANCORP INC COM 88145X108 171836 7600 SH SOLE 1 7600 0 0 TESARO INC COM 881569107 123724 3779 SH SOLE 1 3779 0 0 TESCO CORP COM 88157K101 312740 23603 SH SOLE 1 23603 0 0 TESLA MOTORS INC COM 88160R101 133965 1247 SH SOLE 1 1247 0 0 TESLA MTRS INC COM 88160R101 55935 521 SH DFND 2 0 0 521 TESLA MTRS INC COM 88160R101 96409 898 SH DFND 3 0 0 898 TESLA MTRS INC COM G3157S106 305304 5253 SH DFND 4 0 0 5253 TESORO CORP COM 881609101 5337477 102016 SH SOLE 1 102016 0 0 TESORO CORP COM 881609101 62784 1200 SH DFND 2 0 0 1200 TESORO CORP COM 33733E104 60431 2070 SH DFND 4 0 0 2070 TESORO LOGISTICS LP COM 337932107 328564 8799 SH DFND 4 0 0 8799 TESSCO TECHNOLOGIES INC COM 872386107 98023 3713 SH SOLE 1 3713 0 0 TESSCO TECHNOLOGIES INC COM 872386107 5280 200 SH DFND 2 0 0 200 TESSCO TECHNOLOGIES INC COM 16944W104 2485 350 SH DFND 4 0 0 350 TESSERA TECHNOLOGIES INC COM 88164L100 837408 40260 SH SOLE 1 40260 0 0 TETRA TECH INC COM 88162G103 1157726 49244 SH SOLE 1 49244 0 0 TETRA TECH INC NEW COM 354613101 121269 892 SH DFND 4 0 0 892 TETRA TECHNOLOGIES INC COM 88162F105 616924 60129 SH SOLE 1 60129 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 32355 825 SH DFND 2 0 0 825 TEVA PHARMACEUTICAL INDS LTD COM 881624209 873816 22291 SH DFND 3 0 0 22291 TEVA PHARMACEUTICAL INDS LTD COM 40415F101 8698 240 SH DFND 4 0 0 240 TEXAS CAPITAL BANCSHARES I COM 88224Q107 1380483 31120 SH SOLE 1 31120 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8872 200 SH DFND 3 0 0 200 TEXAS CAPITAL BANCSHARES INC COM 456837103 1236 136 SH DFND 4 0 0 136 TEXAS INDUSTRIES INC COM 882491103 1130309 17352 SH SOLE 1 17352 0 0 TEXAS INSTRS INC COM 882508104 150086 4307 SH DFND 2 0 0 4307 TEXAS INSTRS INC COM 882508104 79679 2286 SH DFND 3 0 0 2286 TEXAS INSTRS INC COM 464286830 44737 2877 SH DFND 4 0 0 2877 TEXAS INSTRUMENTS INC COM 882508104 14312984 410467 SH SOLE 1 410467 0 0 TEXAS ROADHOUSE INC COM 882681109 1199559 47944 SH SOLE 1 47944 0 0 TEXTAINER GROUP HOLDINGS L COM G8766E109 366026 9522 SH SOLE 1 9522 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 39247 1021 SH DFND 2 0 0 1021 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1829436 47592 SH DFND 3 0 0 47592 TEXTAINER GROUP HOLDINGS LTD COM 464287481 139554 1945 SH DFND 4 0 0 1945 TEXTRON INC COM 883203101 2542115 97586 SH SOLE 1 97586 0 0 TEXTRON INC COM 883203101 42149 1618 SH DFND 2 0 0 1618 TEXTRON INC COM 883203101 318921 12243 SH DFND 3 0 0 12243 TEXTRON INC COM 464287614 503943 6928 SH DFND 4 0 0 6928 TFS FINANCIAL CORP COM 87240R107 30206 2697 SH SOLE 1 2697 0 0 THE ADT CORPORATION COM 00101J106 279 7 SH DFND 2 0 0 7 THE ADT CORPORATION COM 00101J106 344583 8647 SH DFND 3 0 0 8647 THE ADT CORPORATION COM 501889208 24102 936 SH DFND 4 0 0 936 THERAGENICS CORP COM 883375107 4140 2000 SH DFND 3 0 0 2000 THERAVANCE INC COM 88338T104 1609899 41783 SH SOLE 1 41783 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 11558004 136571 SH SOLE 1 136571 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12271 145 SH DFND 2 0 0 145 THERMO FISHER SCIENTIFIC INC COM 883556102 22004 260 SH DFND 3 0 0 260 THERMO FISHER SCIENTIFIC INC COM 649604501 13540 2000 SH DFND 4 0 0 2000 THERMON GROUP HOLDINGS INC COM 88362T103 206693 10132 SH SOLE 1 10132 0 0 THL CR INC COM 872438106 322469 21229 SH DFND 3 0 0 21229 THL CREDIT INC COM 872438106 157520 10370 SH SOLE 1 10370 0 0 THOMAS PROPERTIES GROUP COM 884453101 117522 22174 SH SOLE 1 22174 0 0 THOMSON REUTERS CORP COM 884903105 1078914 33126 SH SOLE 1 33126 0 0 THOMSON REUTERS CORP COM 884903105 52177 1602 SH DFND 2 0 0 1602 THOMSON REUTERS CORP COM 884903105 61883 1900 SH DFND 3 0 0 1900 THOMSON REUTERS CORP COM 680223104 852856 66267 SH DFND 4 0 0 66267 THOR INDS INC COM 885160101 689 14 SH DFND 2 0 0 14 THOR INDS INC COM 885160101 24738 503 SH DFND 3 0 0 503 THOR INDUSTRIES INC COM 885160101 4556773 92655 SH SOLE 1 92655 0 0 THORATEC CORP COM 885175307 3753224 119873 SH SOLE 1 119873 0 0 THORATEC CORP COM 73936Q769 233665 9441 SH DFND 4 0 0 9441 THRESHOLD PHARMACEUTICAL INC COM 885807206 2104 400 SH DFND 3 0 0 400 THRESHOLD PHARMACEUTICAL INC COM 83175M205 18133 323 SH DFND 4 0 0 323 THRESHOLD PHARMACEUTICALS COM 885807206 162892 30968 SH SOLE 1 30968 0 0 TIBCO SOFTWARE INC COM 88632Q103 6977427 326048 SH SOLE 1 326048 0 0 TIBCO SOFTWARE INC COM 88632Q103 107 5 SH DFND 2 0 0 5 TIBCO SOFTWARE INC COM 78464A516 8273 147 SH DFND 4 0 0 147 TICC CAPITAL CORP COM 87244T109 344598 35821 SH SOLE 1 35821 0 0 TICC CAPITAL CORP COM 87244T109 60962 6337 SH DFND 2 0 0 6337 TICC CAPITAL CORP COM 881624209 223518 5702 SH DFND 4 0 0 5702 TIDEWATER INC COM 886423102 5942028 104301 SH SOLE 1 104301 0 0 TIDEWATER INC COM 886423102 1367 24 SH DFND 3 0 0 24 TIDEWATER INC COM 918204108 52705 273 SH DFND 4 0 0 273 TIFFANY & CO NEW COM 886547108 7721 106 SH DFND 2 0 0 106 TIFFANY & CO NEW COM 886547108 3861 53 SH DFND 3 0 0 53 TIFFANY & CO NEW COM 92205F106 48655 1744 SH DFND 4 0 0 1744 TIFFANY + CO COM 886547108 5407642 74240 SH SOLE 1 74240 0 0 TILLY S INC CLASS A SHRS COM 886885102 101280 6330 SH SOLE 1 6330 0 0 TIM HORTONS INC COM 88706M103 47472 877 SH DFND 2 0 0 877 TIM HORTONS INC COM 88706M103 741689 13702 SH DFND 3 0 0 13702 TIME WARNER CABLE COM 88732J207 13319319 118415 SH SOLE 1 118415 0 0 TIME WARNER CABLE INC COM 88732J207 49154 437 SH DFND 2 0 0 437 TIME WARNER CABLE INC COM 88732J207 476690 4238 SH DFND 3 0 0 4238 TIME WARNER CABLE INC COM 921946406 1458076 25866 SH DFND 4 0 0 25866 TIME WARNER INC COM 887317303 22015023 380751 SH SOLE 1 380751 0 0 TIME WARNER INC COM 887317303 90951 1573 SH DFND 2 0 0 1573 TIME WARNER INC COM 887317303 132292 2288 SH DFND 3 0 0 2288 TIME WARNER INC COM 91829B103 8436 600 SH DFND 4 0 0 600 TIMKEN CO COM 887389104 9468829 168245 SH SOLE 1 168245 0 0 TIMKEN CO COM 887389104 24032 427 SH DFND 3 0 0 427 TITAN INTERNATIONAL INC COM 88830M102 698941 41431 SH SOLE 1 41431 0 0 TITAN MACHINERY INC COM 88830R101 228434 11637 SH SOLE 1 11637 0 0 TIVO INC COM 888706108 948996 85882 SH SOLE 1 85882 0 0 TJX COMPANIES INC COM 872540109 14604454 291739 SH SOLE 1 291739 0 0 TJX COS INC NEW COM 872540109 11764 235 SH DFND 2 0 0 235 TJX COS INC NEW COM 872540109 293869 5870 SH DFND 3 0 0 5870 TJX COS INC NEW COM 931422109 365484 8269 SH DFND 4 0 0 8269 TMS INTERNATIONAL CORP A COM 87261Q103 131512 8868 SH SOLE 1 8868 0 0 TOLL BROTHERS INC COM 889478103 11842602 362936 SH SOLE 1 362936 0 0 TOLL BROTHERS INC COM 889478103 6526 200 SH DFND 2 0 0 200 TOLL BROTHERS INC COM 889478103 39352 1206 SH DFND 3 0 0 1206 TOLL BROTHERS INC COM 983134107 1152 9 SH DFND 4 0 0 9 TOMPKINS FINANCIAL CORP COM 890110109 389809 8626 SH SOLE 1 8626 0 0 TOOTSIE ROLL INDS COM 890516107 1912075 60166 SH SOLE 1 60166 0 0 TOOTSIE ROLL INDS INC COM 890516107 6070 191 SH DFND 3 0 0 191 TOP SHIPS INC COM 27827X101 74599 6227 SH DFND 4 0 0 6227 TORCHMARK CORP COM 891027104 2124346 32612 SH SOLE 1 32612 0 0 TORCHMARK CORP COM 891027104 19542 300 SH DFND 2 0 0 300 TORCHMARK CORP COM 891027104 1042 16 SH DFND 3 0 0 16 TORCHMARK CORP COM 092508100 18315 1411 SH DFND 4 0 0 1411 TORM A/S COM 891072209 4740 2000 SH DFND 2 0 0 2000 TORNIER NV COM N87237108 192098 10977 SH SOLE 1 10977 0 0 TORO CO COM 891092108 271461 5978 SH SOLE 1 5978 0 0 TORO CO COM 891092108 2725 60 SH DFND 2 0 0 60 TORO CO COM 261932107 5590 650 SH DFND 4 0 0 650 TORONTO DOMINION BK ONT COM 891160509 65142 811 SH DFND 2 0 0 811 TORONTO DOMINION BK ONT COM 891160509 3777 47 SH DFND 3 0 0 47 TORONTO DOMINION BK ONT COM 33735J101 294312 8433 SH DFND 4 0 0 8433 TORTOISE ENERGY CAP CORP COM 27829G106 31021 2846 SH DFND 4 0 0 2846 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2604 56 SH DFND 2 0 0 56 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 189949 4085 SH DFND 3 0 0 4085 TORTOISE ENERGY INFRSTRCTR C COM 49456B119 2990 584 SH DFND 4 0 0 584 TORTOISE MLP FD INC COM 89148B101 31335 1072 SH DFND 2 0 0 1072 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 34815 1100 SH DFND 2 0 0 1100 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15282 600 SH DFND 2 0 0 600 TORTOISE PWR & ENERGY INFRAS COM 94987B105 3788 400 SH DFND 4 0 0 400 TOTAL S A COM 89151E109 748909 15378 SH DFND 2 0 0 15378 TOTAL S A COM 89151E109 310352 6373 SH DFND 3 0 0 6373 TOTAL S A COM 44977W106 141172 22162 SH DFND 4 0 0 22162 TOTAL SYSTEM SERVICES INC COM 891906109 1317783 53831 SH SOLE 1 53831 0 0 TOWER GROUP INTERNATIONAL COM G8988C105 625247 30485 SH SOLE 1 30485 0 0 TOWER INTERNATIONAL INC COM 891826109 78368 3960 SH SOLE 1 3960 0 0 TOWER INTL INC COM 00756M404 715 176 SH DFND 4 0 0 176 TOWERS WATSON & CO COM 891894107 1229 15 SH DFND 3 0 0 15 TOWERS WATSON & CO COM 464289479 5662 100 SH DFND 4 0 0 100 TOWERS WATSON + CO CL A COM 891894107 9755613 119058 SH SOLE 1 119058 0 0 TOWERSTREAM CORP COM 892000100 99328 38952 SH SOLE 1 38952 0 0 TOWERSTREAM CORP COM 892000100 66810 26200 SH DFND 3 0 0 26200 TOWN SPORTS INTERNATIONAL COM 89214A102 171986 15969 SH SOLE 1 15969 0 0 TOWNE BANK COM 89214P109 266859 18129 SH SOLE 1 18129 0 0 TOYOTA MOTOR CORP COM 892331307 69500 576 SH DFND 2 0 0 576 TOYOTA MOTOR CORP COM 892331307 260109 2156 SH DFND 3 0 0 2156 TOYOTA MOTOR CORP COM 464289511 2017 36 SH DFND 4 0 0 36 TRACTOR SUPPLY CO COM 892356106 67355 573 SH DFND 2 0 0 573 TRACTOR SUPPLY CO COM 892356106 168329 1432 SH DFND 3 0 0 1432 TRACTOR SUPPLY CO COM 92206C664 2335 30 SH DFND 4 0 0 30 TRACTOR SUPPLY COMPANY COM 892356106 17163298 145934 SH SOLE 1 145934 0 0 TRANSALTA CORP COM 89346D107 66720 4863 SH DFND 2 0 0 4863 TRANSATLANTIC PETROLEUM LTD COM G89982105 44367 64300 SH DFND 2 0 0 64300 TRANSATLANTIC PETROLEUM LTD COM 00724F101 14215 312 SH DFND 4 0 0 312 TRANSCANADA CORP COM 89353D107 25004 580 SH DFND 2 0 0 580 TRANSCANADA CORP COM 89353D107 213412 4950 SH DFND 3 0 0 4950 TRANSCANADA CORP COM 217204106 6160 200 SH DFND 4 0 0 200 TRANSCEPT PHARMACEUTICALS COM 89354M106 26220 8682 SH SOLE 1 8682 0 0 TRANSCONTINENTAL RLTY INVS COM 893617209 1317 148 SH DFND 2 0 0 148 TRANSDIGM GROUP INC COM 893641100 141093 900 SH SOLE 1 900 0 0 TRANSDIGM GROUP INC COM 893641100 10974 70 SH DFND 2 0 0 70 TRANSDIGM GROUP INC COM 893641100 272466 1738 SH DFND 3 0 0 1738 TRANSDIGM GROUP INC COM 22025Y407 19814 585 SH DFND 4 0 0 585 TRANSMONTAIGNE PARTNERS L P COM 89376V100 201126 4799 SH DFND 3 0 0 4799 TRANSOCEAN LTD COM H8817H100 146823 3062 SH DFND 2 0 0 3062 TRANSOCEAN LTD COM H8817H100 106375 2218 SH DFND 3 0 0 2218 TRANSOCEAN LTD COM 26969P108 928 14 SH DFND 4 0 0 14 TRAVELCENTERS OF AMERICA LLC COM 894174101 733 67 SH DFND 2 0 0 67 TRAVELCENTERS OF AMERICA LLC COM 894174101 438 40 SH DFND 3 0 0 40 TRAVELCENTERS OF AMERICA LLC COM 277432100 140790 2011 SH DFND 4 0 0 2011 TRAVELERS COMPANIES INC COM 89417E109 104455 1307 SH DFND 2 0 0 1307 TRAVELERS COMPANIES INC COM 89417E109 45874 574 SH DFND 3 0 0 574 TRAVELERS COMPANIES INC COM 29250N105 6479 154 SH DFND 4 0 0 154 TRAVELERS COS INC/THE COM 89417E109 12864083 233360 SH SOLE 1 233360 0 0 TRAVELZOO INC COM 89421Q106 133956 4914 SH SOLE 1 4914 0 0 TRC COS INC COM 872625108 73738 10534 SH SOLE 1 10534 0 0 TREDEGAR CORP COM 894650100 480744 18706 SH SOLE 1 18706 0 0 TREE.COM INC COM 894675107 71131 4150 SH SOLE 1 4150 0 0 TREEHOUSE FOODS INC COM 89469A104 1826272 27865 SH SOLE 1 27865 0 0 TREEHOUSE FOODS INC COM 89469A104 197 3 SH DFND 3 0 0 3 TREX CO INC COM 89531P105 47490 1000 SH DFND 3 0 0 1000 TREX COMPANY INC COM 89531P105 487865 10273 SH SOLE 1 10273 0 0 TRI CONTL CORP COM 44106M102 36529 1390 SH DFND 4 0 0 1390 TRI POINTE HOMES INC COM 87265H109 179760 10842 SH SOLE 1 10842 0 0 TRIANGLE CAP CORP COM 895848109 91866 3339 SH DFND 3 0 0 3339 TRIANGLE CAPITAL CORP COM 895848109 516555 18777 SH SOLE 1 18777 0 0 TRIANGLE PETE CORP COM 89600B201 4732 675 SH DFND 3 0 0 675 TRIANGLE PETROLEUM CORP COM 89600B201 213609 30472 SH SOLE 1 30472 0 0 TRICO BANCSHARES COM 896095106 234801 11008 SH SOLE 1 11008 0 0 TRIMAS CORP COM 896215209 826833 22179 SH SOLE 1 22179 0 0 TRIMAS CORP COM 896215209 11184 300 SH DFND 3 0 0 300 TRIMBLE NAVIGATION LTD COM 896239100 13906325 534653 SH SOLE 1 534653 0 0 TRIMBLE NAVIGATION LTD COM 478160104 2607978 30375 SH DFND 4 0 0 30375 TRINA SOLAR LIMITED COM 89628E104 3189 535 SH DFND 3 0 0 535 TRINITY BIOTECH PLC COM 896438306 81318 4826 SH DFND 3 0 0 4826 TRINITY BIOTECH PLC COM 60935Y208 40679 1796 SH DFND 4 0 0 1796 TRINITY INDS INC COM 896522109 55193 1436 SH DFND 2 0 0 1436 TRINITY INDS INC COM 896522109 7496 195 SH DFND 3 0 0 195 TRINITY INDS INC COM 64156L101 6490 2200 SH DFND 4 0 0 2200 TRINITY INDUSTRIES INC COM 896522109 6414752 166877 SH SOLE 1 166877 0 0 TRIPADVISOR INC COM 896945201 2270999 37309 SH SOLE 1 37309 0 0 TRIPADVISOR INC COM 896945201 8522 140 SH DFND 2 0 0 140 TRIPADVISOR INC COM 896945201 97392 1600 SH DFND 3 0 0 1600 TRIPLE S MANAGEMENT CORP B COM 896749108 286753 13356 SH SOLE 1 13356 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 901253 130051 SH SOLE 1 130051 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1913 276 SH DFND 2 0 0 276 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1386 200 SH DFND 3 0 0 200 TRIUMPH GROUP INC COM 896818101 14577847 184180 SH SOLE 1 184180 0 0 TRIUMPH GROUP INC NEW COM 896818101 2929 37 SH DFND 2 0 0 37 TRIUMPH GROUP INC NEW COM 896818101 65378 826 SH DFND 3 0 0 826 TRIUS THERAPEUTICS INC COM 89685K100 171982 21180 SH SOLE 1 21180 0 0 TRONOX LTD COM Q9235V101 5541 275 SH DFND 3 0 0 275 TRUE RELIGION APPAREL INC COM 89784N104 628008 19836 SH SOLE 1 19836 0 0 TRUEBLUE INC COM 89785X101 658991 31306 SH SOLE 1 31306 0 0 TRUEBLUE INC COM 89785X101 463 22 SH DFND 3 0 0 22 TRULIA INC COM 897888103 169907 5465 SH SOLE 1 5465 0 0 TRUSTCO BANK CORP NY COM 898349105 394852 72583 SH SOLE 1 72583 0 0 TRUSTCO BK CORP N Y COM 655044105 3002 50 SH DFND 4 0 0 50 TRUSTMARK CORP COM 898402102 4556567 185377 SH SOLE 1 185377 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 955208 14377 SH DFND 3 0 0 14377 TRW AUTOMOTIVE HLDGS CORP COM 62936P103 44197 2925 SH DFND 4 0 0 2925 TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 224700 3382 SH SOLE 1 3382 0 0 TTM TECHNOLOGIES COM 87305R109 345542 41136 SH SOLE 1 41136 0 0 TUESDAY MORNING CORP COM 899035505 336797 32478 SH SOLE 1 32478 0 0 TUESDAY MORNING CORP COM 899035505 16592 1600 SH DFND 2 0 0 1600 TUMI HOLDINGS INC COM 89969Q104 356736 14864 SH SOLE 1 14864 0 0 TUPPERWARE BRANDS CORP COM 899896104 8590028 110568 SH SOLE 1 110568 0 0 TUPPERWARE BRANDS CORP COM 899896104 2098 27 SH DFND 2 0 0 27 TUPPERWARE BRANDS CORP COM 727493108 220 5 SH DFND 4 0 0 5 TUTOR PERINI CORP COM 901109108 444996 24599 SH SOLE 1 24599 0 0 TW TELECOM INC COM 87311L104 8843136 314255 SH SOLE 1 314255 0 0 TW TELECOM INC COM 770323103 5616 169 SH DFND 4 0 0 169 TWIN DISC INC COM 901476101 139166 5872 SH SOLE 1 5872 0 0 TWO HARBORS INVESTMENT COR COM 90187B101 2528942 246726 SH SOLE 1 246726 0 0 TWO HBRS INVT CORP COM 90187B101 64401 6283 SH DFND 2 0 0 6283 TWO HBRS INVT CORP COM 90187B101 1691 165 SH DFND 3 0 0 165 TWO HBRS INVT CORP COM 81369Y803 1282744 41940 SH DFND 4 0 0 41940 TYCO INTERNATIONAL LTD COM H89128104 4865397 147660 SH SOLE 1 147660 0 0 TYCO INTERNATIONAL LTD COM H89128104 18386 558 SH DFND 3 0 0 558 TYCO INTERNATIONAL LTD COM 88033G407 120183 2607 SH DFND 4 0 0 2607 TYLER TECHNOLOGIES INC COM 902252105 1580352 23054 SH SOLE 1 23054 0 0 TYLER TECHNOLOGIES INC COM 902252105 157185 2293 SH DFND 3 0 0 2293 TYSON FOODS INC COM 902494103 12712 495 SH DFND 2 0 0 495 TYSON FOODS INC COM 902494103 10272 400 SH DFND 3 0 0 400 TYSON FOODS INC CL A COM 902494103 2570440 100095 SH SOLE 1 100095 0 0 U S AIRWAYS GROUP INC COM 90341W108 136237 8297 SH DFND 3 0 0 8297 U S AIRWAYS GROUP INC COM 89151E109 341338 7009 SH DFND 4 0 0 7009 U S CONCRETE INC COM 90333L201 936 57 SH DFND 3 0 0 57 U S G CORP COM 903293405 2973 129 SH DFND 2 0 0 129 U S G CORP COM 903293405 16873 732 SH DFND 3 0 0 732 U S G CORP COM 902973304 108295 2996 SH DFND 4 0 0 2996 U S GEOTHERMAL INC COM 90338S102 1750 5000 SH DFND 3 0 0 5000 U S SILICA HLDGS INC COM 90346E103 2078 100 SH DFND 2 0 0 100 U S SILICA HLDGS INC COM 90346E103 10390 500 SH DFND 3 0 0 500 U S SILICA HLDGS INC COM 922042858 272104 7014 SH DFND 4 0 0 7014 U.S. PHYSICAL THERAPY INC COM 90337L108 223995 8104 SH SOLE 1 8104 0 0 UBIQUITI NETWORKS INC COM 90347A100 119763 6828 SH SOLE 1 6828 0 0 UBS AG COM H89231338 4424 261 SH DFND 3 0 0 261 UBS AG COM 92826C839 148576 813 SH DFND 4 0 0 813 UBS AG JERSEY BRANCH COM 902664200 27565 500 SH DFND 3 0 0 500 UBS AG JERSEY BRH COM 902641786 3946 262 SH DFND 2 0 0 262 UBS AG JERSEY BRH COM 902641646 38416 978 SH DFND 2 0 0 978 UBS AG JERSEY BRH COM 902641588 451661 17747 SH DFND 3 0 0 17747 UBS AG JERSEY BRH COM 015271109 25565 389 SH DFND 4 0 0 389 UDR INC COM 902653104 13460606 528074 SH SOLE 1 528074 0 0 UDR INC COM 902653104 9100 357 SH DFND 2 0 0 357 UFP TECHNOLOGIES INC COM 902673102 74110 3785 SH SOLE 1 3785 0 0 UGI CORP COM 902681105 9376701 239752 SH SOLE 1 239752 0 0 UGI CORP NEW COM 902681105 103703 2652 SH DFND 2 0 0 2652 UGI CORP NEW COM 902681105 64532 1650 SH DFND 3 0 0 1650 UGI CORP NEW COM 966387102 1982 43 SH DFND 4 0 0 43 UIL HLDG CORP COM 902748102 48042 1256 SH DFND 3 0 0 1256 UIL HLDG CORP COM 97717W182 12980 500 SH DFND 4 0 0 500 UIL HOLDINGS CORP COM 902748102 1500930 39240 SH SOLE 1 39240 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3204 32 SH DFND 2 0 0 32 ULTA SALON COSMETCS & FRAG I COM 90384S303 300 3 SH DFND 3 0 0 3 ULTA SALON COSMETCS & FRAG I COM 26922W109 7679 115 SH DFND 4 0 0 115 ULTA SALON COSMETICS + FRA COM 90384S303 110977 1108 SH SOLE 1 1108 0 0 ULTIMATE SOFTWARE GROUP IN COM 90385D107 2308267 19680 SH SOLE 1 19680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1407 12 SH DFND 2 0 0 12 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4692 40 SH DFND 3 0 0 40 ULTIMATE SOFTWARE GROUP INC COM 46132R104 2851 218 SH DFND 4 0 0 218 ULTRA CLEAN HOLDINGS COM 90385V107 116045 19181 SH SOLE 1 19181 0 0 ULTRA PETROLEUM CORP COM 903914109 101776 5135 SH SOLE 1 5135 0 0 ULTRA PETROLEUM CORP COM 903914109 257739 13004 SH DFND 2 0 0 13004 ULTRA PETROLEUM CORP COM 903914109 40552 2046 SH DFND 3 0 0 2046 ULTRATECH INC COM 904034105 750079 20427 SH SOLE 1 20427 0 0 UMB FINANCIAL CORP COM 902788108 1392418 25012 SH SOLE 1 25012 0 0 UMH PROPERTIES INC COM 903002103 97935 9536 SH SOLE 1 9536 0 0 UMPQUA HLDGS CORP COM 904214103 60040 4000 SH DFND 3 0 0 4000 UMPQUA HLDGS CORP COM 00770F104 225100 10000 SH DFND 4 0 0 10000 UMPQUA HOLDINGS CORP COM 904214103 1300647 86652 SH SOLE 1 86652 0 0 UNDER ARMOUR INC COM 904311107 3642 61 SH DFND 2 0 0 61 UNDER ARMOUR INC COM 904311107 114524 1918 SH DFND 3 0 0 1918 UNDER ARMOUR INC COM 018772103 1900 500 SH DFND 4 0 0 500 UNDER ARMOUR INC CLASS A COM 904311107 12208127 204457 SH SOLE 1 204457 0 0 UNI PIXEL INC COM 904572203 10262 700 SH DFND 2 0 0 700 UNI PIXEL INC COM 904572203 733 50 SH DFND 3 0 0 50 UNIFI INC COM 904677200 200210 9686 SH SOLE 1 9686 0 0 UNIFIRST CORP MASS COM 904708104 2008 22 SH DFND 2 0 0 22 UNIFIRST CORP MASS COM 904708104 821 9 SH DFND 3 0 0 9 UNIFIRST CORP/MA COM 904708104 1028205 11268 SH SOLE 1 11268 0 0 UNILEVER N V COM 904784709 5189 132 SH DFND 2 0 0 132 UNILEVER N V COM 904784709 72684 1849 SH DFND 3 0 0 1849 UNILEVER N V COM 001744101 7160 500 SH DFND 4 0 0 500 UNILEVER PLC COM 904767704 16597 410 SH DFND 2 0 0 410 UNILEVER PLC COM 904767704 16949 419 SH DFND 3 0 0 419 UNILEVER PLC COM M22465104 8644 174 SH DFND 4 0 0 174 UNILIFE CORP COM 90478E103 196150 61877 SH SOLE 1 61877 0 0 UNILIFE CORP NEW COM 90478E103 1585 500 SH DFND 3 0 0 500 UNION FIRST MARKET BANKSHA COM 90662P104 287313 13954 SH SOLE 1 13954 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 2677 130 SH DFND 2 0 0 130 UNION PAC CORP COM 907818108 746518 4839 SH DFND 2 0 0 4839 UNION PAC CORP COM 907818108 927378 6011 SH DFND 3 0 0 6011 UNION PAC CORP COM 171232101 8042 95 SH DFND 4 0 0 95 UNION PACIFIC CORP COM 907818108 28116296 182242 SH SOLE 1 182242 0 0 UNISYS CORP COM 909214306 666117 30182 SH SOLE 1 30182 0 0 UNISYS CORP COM 909214306 2648 120 SH DFND 2 0 0 120 UNIT CORP COM 909218109 3925237 92185 SH SOLE 1 92185 0 0 UNITED BANKSHARES INC COM 909907107 1019780 38555 SH SOLE 1 38555 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4787 181 SH DFND 2 0 0 181 UNITED BANKSHARES INC WEST V COM 909907107 2835 107 SH DFND 3 0 0 107 UNITED CMNTY FINL CORP OHIO COM 909839102 43287 9309 SH DFND 3 0 0 9309 UNITED COMMUNITY BANKS/GA COM 90984P303 405960 32686 SH SOLE 1 32686 0 0 UNITED CONTINENTAL HOLDING COM 910047109 183109 5852 SH SOLE 1 5852 0 0 UNITED CONTL HLDGS INC COM 910047109 59451 1900 SH DFND 3 0 0 1900 UNITED FINANCIAL BANCORP I COM 91030T109 208146 13739 SH SOLE 1 13739 0 0 UNITED FIRE GROUP INC COM 910340108 390402 15723 SH SOLE 1 15723 0 0 UNITED GUARDIAN INC COM 910571108 51240 2100 SH DFND 3 0 0 2100 UNITED NAT FOODS INC COM 911163103 2807 52 SH DFND 2 0 0 52 UNITED NAT FOODS INC COM 25470M109 893 21 SH DFND 4 0 0 21 UNITED NATURAL FOODS INC COM 911163103 7335297 135864 SH SOLE 1 135864 0 0 UNITED ONLINE INC COM 911268100 533041 70322 SH SOLE 1 70322 0 0 UNITED ONLINE INC COM 911268100 7770 1025 SH DFND 3 0 0 1025 UNITED PARCEL SERVICE CL B COM 911312106 19310465 223294 SH SOLE 1 223294 0 0 UNITED PARCEL SERVICE INC COM 911312106 714694 8264 SH DFND 2 0 0 8264 UNITED PARCEL SERVICE INC COM 911312106 3707225 42868 SH DFND 3 0 0 42868 UNITED PARCEL SERVICE INC COM 284902103 14840 2401 SH DFND 4 0 0 2401 UNITED RENTALS INC COM 911363109 20024491 401212 SH SOLE 1 401212 0 0 UNITED RENTALS INC COM 911363109 76113 1525 SH DFND 3 0 0 1525 UNITED RENTALS INC COM 26926V107 785 21 SH DFND 4 0 0 21 UNITED STATES ANTIMONY COR COM 911549103 41092 37020 SH SOLE 1 37020 0 0 UNITED STATES LIME + MINER COM 911922102 62491 1196 SH SOLE 1 1196 0 0 UNITED STATES NATL GAS FUND COM 912318201 16657 879 SH DFND 2 0 0 879 UNITED STATES NATL GAS FUND COM 912318201 12071 637 SH DFND 3 0 0 637 UNITED STATES NATL GAS FUND COM 33734X119 98351 3187 SH DFND 4 0 0 3187 UNITED STATES OIL FUND LP COM 91232N108 15108 442 SH DFND 2 0 0 442 UNITED STATES OIL FUND LP COM 91232N108 6255 183 SH DFND 3 0 0 183 UNITED STATES STEEL CORP COM 912909108 889910 50765 SH SOLE 1 50765 0 0 UNITED STATES STL CORP NEW COM 912909108 35060 2000 SH DFND 2 0 0 2000 UNITED STATES STL CORP NEW COM 912909108 18 1 SH DFND 3 0 0 1 UNITED STATES STL CORP NEW COM 351858105 7154 200 SH DFND 4 0 0 200 UNITED STATIONERS INC COM 913004107 1056355 31486 SH SOLE 1 31486 0 0 UNITED STS 12 MONTH OIL FD L COM 91288V103 54147 1354 SH DFND 2 0 0 1354 UNITED STS BRENT OIL FD LP COM G37585109 25600 2000 SH DFND 4 0 0 2000 UNITED STS COMMODITY INDEX F COM 031162100 243197 2465 SH DFND 4 0 0 2465 UNITED STS DIESEL HEATING OI COM 04685W103 1271 15 SH DFND 4 0 0 15 UNITED STS GASOLINE FD LP COM 91201T102 63213 1165 SH DFND 2 0 0 1165 UNITED STS GASOLINE FD LP COM 91201T102 163 3 SH DFND 3 0 0 3 UNITED TECHNOLOGIES CORP COM 913017109 28172530 303126 SH SOLE 1 303126 0 0 UNITED TECHNOLOGIES CORP COM 913017109 240542 2588 SH DFND 2 0 0 2588 UNITED TECHNOLOGIES CORP COM 913017109 1488682 16018 SH DFND 3 0 0 16018 UNITED TECHNOLOGIES CORP COM 913017117 492281 8293 SH DFND 3 0 0 8293 UNITED TECHNOLOGIES CORP COM 370334104 439287 9052 SH DFND 4 0 0 9052 UNITED THERAPEUTICS CORP COM 91307C102 6357949 96596 SH SOLE 1 96596 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 224249 3407 SH DFND 2 0 0 3407 UNITED THERAPEUTICS CORP DEL COM 91307C102 944583 14351 SH DFND 3 0 0 14351 UNITED THERAPEUTICS CORP DEL COM 391164100 1014 45 SH DFND 4 0 0 45 UNITEDHEALTH GROUP INC COM 91324P102 40757109 694434 SH SOLE 1 694434 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56640 865 SH DFND 2 0 0 865 UNITEDHEALTH GROUP INC COM 91324P102 264713 4043 SH DFND 3 0 0 4043 UNITEDHEALTH GROUP INC COM 45337C102 15400 700 SH DFND 4 0 0 700 UNITIL CORP COM 913259107 273522 9471 SH SOLE 1 9471 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 230055 25878 SH SOLE 1 25878 0 0 UNIVERSAL CORP/VA COM 913456109 3725366 64397 SH SOLE 1 64397 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 769061 27359 SH SOLE 1 27359 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1040 37 SH DFND 2 0 0 37 UNIVERSAL DISPLAY CORP COM 91347P105 21083 750 SH DFND 3 0 0 750 UNIVERSAL DISPLAY CORP COM 464287465 1193387 20827 SH DFND 4 0 0 20827 UNIVERSAL ELECTRONICS INC COM 913483103 325408 11568 SH SOLE 1 11568 0 0 UNIVERSAL ELECTRS INC COM G5753U112 396066 35300 SH DFND 4 0 0 35300 UNIVERSAL FOREST PRODUCTS COM 913543104 609738 15274 SH SOLE 1 15274 0 0 UNIVERSAL FST PRODS INC COM 913543104 289460 7251 SH DFND 2 0 0 7251 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3450 80 SH DFND 2 0 0 80 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 66865 1550 SH DFND 3 0 0 1550 UNIVERSAL HEALTH RLTY INCO COM 91359E105 399901 9272 SH SOLE 1 9272 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 15363302 229440 SH SOLE 1 229440 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 53568 800 SH DFND 3 0 0 800 UNIVERSAL HLTH SVCS INC COM 563571108 2687 150 SH DFND 4 0 0 150 UNIVERSAL INS HLDGS INC COM 91359V107 1211 171 SH DFND 2 0 0 171 UNIVERSAL INSURANCE HOLDIN COM 91359V107 91084 12865 SH SOLE 1 12865 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10141 344 SH DFND 3 0 0 344 UNIVERSAL STAINLESS + ALLO COM 913837100 139116 4719 SH SOLE 1 4719 0 0 UNIVERSAL TECHNICAL INSTIT COM 913915104 169526 16411 SH SOLE 1 16411 0 0 UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 90846 3768 SH SOLE 1 3768 0 0 UNIVEST CORP OF PENNSYLVAN COM 915271100 220392 11557 SH SOLE 1 11557 0 0 UNS ENERGY CORP COM 903119105 1399065 31278 SH SOLE 1 31278 0 0 UNS ENERGY CORP COM 903119105 128643 2876 SH DFND 2 0 0 2876 UNS ENERGY CORP COM 903119105 43296 968 SH DFND 3 0 0 968 UNUM GROUP COM 91529Y106 2760633 93995 SH SOLE 1 93995 0 0 UNUM GROUP COM 91529Y106 9721 331 SH DFND 2 0 0 331 UNUM GROUP COM 91529Y106 4435 151 SH DFND 3 0 0 151 UNUM GROUP COM 70706P104 10649 2160 SH DFND 4 0 0 2160 UNWIRED PLANET INC COM 91531F103 116536 59762 SH SOLE 1 59762 0 0 URANERZ ENERGY CORP COM 91688T104 49981 45437 SH SOLE 1 45437 0 0 URANERZ ENERGY CORP COM 91688T104 1100 1000 SH DFND 3 0 0 1000 URANIUM ENERGY CORP COM 916896103 104447 58350 SH SOLE 1 58350 0 0 URANIUM RES INC COM 916901606 1052 400 SH DFND 3 0 0 400 URBAN OUTFITTERS INC COM 917047102 1453149 36130 SH SOLE 1 36130 0 0 URBAN OUTFITTERS INC COM 917047102 684 17 SH DFND 2 0 0 17 URBAN OUTFITTERS INC COM 917047102 20110 500 SH DFND 3 0 0 500 URS CORP COM 903236107 9460763 200355 SH SOLE 1 200355 0 0 URS CORP NEW COM 903236107 21438 454 SH DFND 3 0 0 454 URS CORP NEW COM 73179P106 2379 96 SH DFND 4 0 0 96 URSTADT BIDDLE CLASS A COM 917286205 389140 19293 SH SOLE 1 19293 0 0 US AIRWAYS GROUP INC COM 90341W108 4632804 282144 SH SOLE 1 282144 0 0 US AUTO PARTS NETWORK INC COM 90343C100 11678 10155 SH SOLE 1 10155 0 0 US BANCORP COM 902973304 26659143 881657 SH SOLE 1 881657 0 0 US BANCORP DEL COM 902973304 203603 5632 SH DFND 2 0 0 5632 US BANCORP DEL COM 902973304 326143 9022 SH DFND 3 0 0 9022 US BANCORP DEL COM 73935X161 1432 53 SH DFND 4 0 0 53 US CELLULAR CORP COM 911684108 16877 460 SH SOLE 1 460 0 0 US ECOLOGY INC COM 91732J102 346293 12620 SH SOLE 1 12620 0 0 US ECOLOGY INC COM 73935X500 5390 1000 SH DFND 4 0 0 1000 US SILICA HOLDINGS INC COM 90346E103 168193 8094 SH SOLE 1 8094 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 2353 100 SH DFND 3 0 0 100 USA COMPRESSION PARTNERS LP COM 83001A102 6645 189 SH DFND 4 0 0 189 USA MOBILITY INC COM 90341G103 232115 17105 SH SOLE 1 17105 0 0 USANA HEALTH SCIENCES INC COM 90328M107 269833 3728 SH SOLE 1 3728 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8107 112 SH DFND 3 0 0 112 USEC INC COM 90333E108 364 1240 SH DFND 2 0 0 1240 USEC INC COM 90333E108 4976 16970 SH DFND 3 0 0 16970 USG CORP COM 903293405 1176172 51027 SH SOLE 1 51027 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 122772 2261 SH SOLE 1 2261 0 0 UTI WORLDWIDE INC COM G87210103 3625706 220140 SH SOLE 1 220140 0 0 UTSTARCOM HOLDINGS CORP COM G9310A114 56 21 SH DFND 3 0 0 21 UTSTARCOM HOLDINGS CORP COM 92230Y104 13296 1600 SH DFND 4 0 0 1600 V F CORP COM 918204108 579373 3001 SH DFND 2 0 0 3001 V F CORP COM 918204108 66606 345 SH DFND 3 0 0 345 V F CORP COM 06740C908 540 15 SH Call DFND 4 0 0 15 VAALCO ENERGY INC COM 91851C201 227891 39841 SH SOLE 1 39841 0 0 VAIL RESORTS INC COM 91879Q109 1525942 24804 SH SOLE 1 24804 0 0 VALASSIS COMMUNICATIONS IN COM 918866104 3815778 155176 SH SOLE 1 155176 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 25 1 SH DFND 3 0 0 1 VALE S A COM 91912E105 345846 26300 SH DFND 2 0 0 26300 VALE S A COM 91912E105 61069 4644 SH DFND 3 0 0 4644 VALE S A COM 91912E204 3928 323 SH DFND 3 0 0 323 VALE S A COM 33734X200 95444 4130 SH DFND 4 0 0 4130 VALEANT PHARMACEUTICALS INTL COM 91911K102 53542 622 SH DFND 2 0 0 622 VALEANT PHARMACEUTICALS INTL COM 91911K102 335970 3903 SH DFND 3 0 0 3903 VALERO ENERGY CORP COM 91913Y100 6678587 192079 SH SOLE 1 192079 0 0 VALERO ENERGY CORP NEW COM 91913Y100 145617 4188 SH DFND 2 0 0 4188 VALERO ENERGY CORP NEW COM 91913Y100 177861 5115 SH DFND 3 0 0 5115 VALERO ENERGY CORP NEW COM 95766M105 2000 150 SH DFND 4 0 0 150 VALIDUS HOLDINGS LTD COM G9319H102 1852848 51297 SH SOLE 1 51297 0 0 VALLEY NATIONAL BANCORP COM 919794107 3973943 419635 SH SOLE 1 419635 0 0 VALLEY NATL BANCORP COM 919794107 4934 521 SH DFND 2 0 0 521 VALLEY NATL BANCORP COM 055630107 66330 689 SH DFND 4 0 0 689 VALMONT INDS INC COM 920253101 39207 274 SH DFND 2 0 0 274 VALMONT INDS INC COM 920253101 509687 3562 SH DFND 3 0 0 3562 VALMONT INDUSTRIES COM 920253101 7042031 49214 SH SOLE 1 49214 0 0 VALSPAR CORP COM 920355104 12141598 187747 SH SOLE 1 187747 0 0 VALSPAR CORP COM 169656105 1093 3 SH DFND 4 0 0 3 VALUE LINE INC COM 920437100 7701 906 SH SOLE 1 906 0 0 VALUECLICK INC COM 92046N102 4941528 200224 SH SOLE 1 200224 0 0 VALUECLICK INC COM 92046N102 15370 622 SH DFND 2 0 0 622 VALUEVISION MEDIA INC COM 92047K107 3066 600 SH DFND 3 0 0 600 VANDA PHARMACEUTICALS INC COM 921659108 157083 19441 SH SOLE 1 19441 0 0 VANGUARD ADMIRAL FDS INC COM 921932885 11682 150 SH DFND 2 0 0 150 VANGUARD ADMIRAL FDS INC COM 921932505 30283 400 SH DFND 2 0 0 400 VANGUARD BD INDEX FD INC COM 921937819 500286 5992 SH DFND 2 0 0 5992 VANGUARD BD INDEX FD INC COM 921937835 810337 10019 SH DFND 2 0 0 10019 VANGUARD BD INDEX FD INC COM 921937793 633676 7441 SH DFND 2 0 0 7441 VANGUARD BD INDEX FD INC COM 921937827 803422 10034 SH DFND 2 0 0 10034 VANGUARD BD INDEX FD INC COM 921937819 119728 1434 SH DFND 3 0 0 1434 VANGUARD BD INDEX FD INC COM 921937793 7068 83 SH DFND 3 0 0 83 VANGUARD BD INDEX FD INC COM 921937835 305168 3773 SH DFND 3 0 0 3773 VANGUARD BD INDEX FD INC COM 921937827 1243735 15533 SH DFND 3 0 0 15533 VANGUARD BD INDEX FD INC COM 228368106 2468 60 SH DFND 4 0 0 60 VANGUARD BD INDEX FD INC COM 229663109 7015 439 SH DFND 4 0 0 439 VANGUARD BD INDEX FD INC COM 256135203 2307 61 SH DFND 4 0 0 61 VANGUARD BD INDEX FD INC COM 31787A507 322 19 SH DFND 4 0 0 19 VANGUARD HEALTH SYSTEMS IN COM 922036207 454082 21894 SH SOLE 1 21894 0 0 VANGUARD INDEX FDS COM 922908413 59479 811 SH DFND 2 0 0 811 VANGUARD INDEX FDS COM 922908652 2022347 28961 SH DFND 2 0 0 28961 VANGUARD INDEX FDS COM 922908751 827399 8829 SH DFND 2 0 0 8829 VANGUARD INDEX FDS COM 922908629 131008 1377 SH DFND 2 0 0 1377 VANGUARD INDEX FDS COM 922908637 359269 4894 SH DFND 2 0 0 4894 VANGUARD INDEX FDS COM 922908553 1644504 23930 SH DFND 2 0 0 23930 VANGUARD INDEX FDS COM 922908736 280948 3595 SH DFND 2 0 0 3595 VANGUARD INDEX FDS COM 922908769 5650660 68352 SH DFND 2 0 0 68352 VANGUARD INDEX FDS COM 922908744 171527 2537 SH DFND 2 0 0 2537 VANGUARD INDEX FDS COM 922908538 91266 1168 SH DFND 2 0 0 1168 VANGUARD INDEX FDS COM 922908595 97814 950 SH DFND 2 0 0 950 VANGUARD INDEX FDS COM 922908611 287537 3435 SH DFND 2 0 0 3435 VANGUARD INDEX FDS COM 922908512 247317 3602 SH DFND 2 0 0 3602 VANGUARD INDEX FDS COM 922908736 1323314 16933 SH DFND 3 0 0 16933 VANGUARD INDEX FDS COM 922908637 6827 93 SH DFND 3 0 0 93 VANGUARD INDEX FDS COM 922908413 919770 12541 SH DFND 3 0 0 12541 VANGUARD INDEX FDS COM 922908538 36102 462 SH DFND 3 0 0 462 VANGUARD INDEX FDS COM 922908629 424634 4463 SH DFND 3 0 0 4463 VANGUARD INDEX FDS COM 922908512 131977 1922 SH DFND 3 0 0 1922 VANGUARD INDEX FDS COM 922908553 1942319 28264 SH DFND 3 0 0 28264 VANGUARD INDEX FDS COM 922908652 85555 1225 SH DFND 3 0 0 1225 VANGUARD INDEX FDS COM 922908769 2016338 24390 SH DFND 3 0 0 24390 VANGUARD INDEX FDS COM 922908751 716510 7646 SH DFND 3 0 0 7646 VANGUARD INDEX FDS COM 922908744 961076 14215 SH DFND 3 0 0 14215 VANGUARD INDEX FDS COM 922908595 87705 852 SH DFND 3 0 0 852 VANGUARD INDEX FDS COM 922908611 458425 5477 SH DFND 3 0 0 5477 VANGUARD INDEX FDS COM 384109104 53729 850 SH DFND 4 0 0 850 VANGUARD INDEX FDS COM 464286640 13448 250 SH DFND 4 0 0 250 VANGUARD INDEX FDS COM 464288513 2010308 22120 SH DFND 4 0 0 22120 VANGUARD INDEX FDS COM 494550106 1386273 16233 SH DFND 4 0 0 16233 VANGUARD INDEX FDS COM 50060P106 757186 19832 SH DFND 4 0 0 19832 VANGUARD INDEX FDS COM 53578A108 6062 34 SH DFND 4 0 0 34 VANGUARD INDEX FDS COM 57060U191 17112 400 SH DFND 4 0 0 400 VANGUARD INDEX FDS COM 57060U589 34350 3750 SH DFND 4 0 0 3750 VANGUARD INDEX FDS COM 57772K101 417 15 SH DFND 4 0 0 15 VANGUARD INDEX FDS COM 609720107 73107 7407 SH DFND 4 0 0 7407 VANGUARD INDEX FDS COM 55345K103 1409 51 SH DFND 4 0 0 51 VANGUARD INDEX FDS COM 66987V109 169019 2390 SH DFND 4 0 0 2390 VANGUARD INTL EQUITY INDEX F COM 922042874 122845 2552 SH DFND 2 0 0 2552 VANGUARD INTL EQUITY INDEX F COM 922042775 875821 19806 SH DFND 2 0 0 19806 VANGUARD INTL EQUITY INDEX F COM 922042858 1894078 48823 SH DFND 2 0 0 48823 VANGUARD INTL EQUITY INDEX F COM 922042676 99554 1865 SH DFND 2 0 0 1865 VANGUARD INTL EQUITY INDEX F COM 922042742 131351 2550 SH DFND 2 0 0 2550 VANGUARD INTL EQUITY INDEX F COM 922042874 353702 7349 SH DFND 3 0 0 7349 VANGUARD INTL EQUITY INDEX F COM 922042866 393817 7054 SH DFND 3 0 0 7054 VANGUARD INTL EQUITY INDEX F COM 922042858 1387932 35776 SH DFND 3 0 0 35776 VANGUARD INTL EQUITY INDEX F COM 922042742 55991 1087 SH DFND 3 0 0 1087 VANGUARD INTL EQUITY INDEX F COM 922042718 73216 821 SH DFND 3 0 0 821 VANGUARD INTL EQUITY INDEX F COM 922042775 528424 11950 SH DFND 3 0 0 11950 VANGUARD INTL EQUITY INDEX F COM 682189105 1260 156 SH DFND 4 0 0 156 VANGUARD INTL EQUITY INDEX F COM 701094104 71073 745 SH DFND 4 0 0 745 VANGUARD INTL EQUITY INDEX F COM 747525103 1350761 22111 SH DFND 4 0 0 22111 VANGUARD INTL EQUITY INDEX F COM 74837R104 1680 1000 SH DFND 4 0 0 1000 VANGUARD INTL EQUITY INDEX F COM 81762P102 8078 200 SH DFND 4 0 0 200 VANGUARD MALVERN FDS COM 922020805 29274 596 SH DFND 3 0 0 596 VANGUARD NATURAL RESOURCES L COM 92205F106 545373 19547 SH DFND 3 0 0 19547 VANGUARD NATURAL RESOURCES L COM 86388A108 83707 13700 SH DFND 4 0 0 13700 VANGUARD SCOTTSDALE FDS COM 92206C870 174323 2100 SH DFND 2 0 0 2100 VANGUARD SCOTTSDALE FDS COM 92206C409 94920 1200 SH DFND 2 0 0 1200 VANGUARD SCOTTSDALE FDS COM 92206C870 467223 5628 SH DFND 3 0 0 5628 VANGUARD SCOTTSDALE FDS COM 92206C813 44378 535 SH DFND 3 0 0 535 VANGUARD SCOTTSDALE FDS COM 92206C409 721534 9122 SH DFND 3 0 0 9122 VANGUARD SCOTTSDALE FDS COM 92206C771 68598 1344 SH DFND 3 0 0 1344 VANGUARD SCOTTSDALE FDS COM 871503108 3777 168 SH DFND 4 0 0 168 VANGUARD SCOTTSDALE FDS COM 15135U109 3651 128 SH DFND 4 0 0 128 VANGUARD SCOTTSDALE FDS COM 15670R107 2100 61 SH DFND 4 0 0 61 VANGUARD SCOTTSDALE FDS COM 237194105 28218 559 SH DFND 4 0 0 559 VANGUARD SCOTTSDALE FDS COM 243537107 27679 548 SH DFND 4 0 0 548 VANGUARD SPECIALIZED PORTFOL COM 921908844 14180239 214203 SH DFND 2 0 0 214203 VANGUARD SPECIALIZED PORTFOL COM 921908844 4663790 70450 SH DFND 3 0 0 70450 VANGUARD SPECIALIZED PORTFOL COM 89353D107 114380 2653 SH DFND 4 0 0 2653 VANGUARD STAR FD COM 921909768 62353 1365 SH DFND 2 0 0 1365 VANGUARD STAR FD COM 91167Q100 31068 400 SH DFND 4 0 0 400 VANGUARD TAX MANAGED INTL FD COM 921943858 195373 5488 SH DFND 2 0 0 5488 VANGUARD TAX MANAGED INTL FD COM 921943858 59726 1678 SH DFND 3 0 0 1678 VANGUARD TAX MANAGED INTL FD COM 903236107 9066 192 SH DFND 4 0 0 192 VANGUARD WHITEHALL FDS INC COM 921946406 418790 7429 SH DFND 2 0 0 7429 VANGUARD WHITEHALL FDS INC COM 921946406 209302 3713 SH DFND 3 0 0 3713 VANGUARD WHITEHALL FDS INC COM 92276F100 26395 380 SH DFND 4 0 0 380 VANGUARD WORLD FD COM 921910873 1146907 20986 SH DFND 2 0 0 20986 VANGUARD WORLD FD COM 921910873 365718 6692 SH DFND 3 0 0 6692 VANGUARD WORLD FD COM 921910709 5457 54 SH DFND 3 0 0 54 VANGUARD WORLD FD COM 921910816 13955 231 SH DFND 3 0 0 231 VANGUARD WORLD FD COM 018828103 3668 400 SH DFND 4 0 0 400 VANGUARD WORLD FDS COM 92204A306 197220 1754 SH DFND 2 0 0 1754 VANGUARD WORLD FDS COM 92204A876 22045 268 SH DFND 2 0 0 268 VANGUARD WORLD FDS COM 92204A702 473250 6397 SH DFND 2 0 0 6397 VANGUARD WORLD FDS COM 92204A801 149697 1730 SH DFND 2 0 0 1730 VANGUARD WORLD FDS COM 92204A603 36020 441 SH DFND 2 0 0 441 VANGUARD WORLD FDS COM 92204A884 27066 343 SH DFND 2 0 0 343 VANGUARD WORLD FDS COM 92204A207 1202412 11788 SH DFND 2 0 0 11788 VANGUARD WORLD FDS COM 92204A405 19955 500 SH DFND 2 0 0 500 VANGUARD WORLD FDS COM 92204A504 302451 3501 SH DFND 2 0 0 3501 VANGUARD WORLD FDS COM 92204A801 32016 370 SH DFND 3 0 0 370 VANGUARD WORLD FDS COM 92204A306 223976 1992 SH DFND 3 0 0 1992 VANGUARD WORLD FDS COM 92204A884 11521 146 SH DFND 3 0 0 146 VANGUARD WORLD FDS COM 92204A702 317078 4286 SH DFND 3 0 0 4286 VANGUARD WORLD FDS COM 92204A876 115995 1411 SH DFND 3 0 0 1411 VANGUARD WORLD FDS COM 92204A603 4406 54 SH DFND 3 0 0 54 VANGUARD WORLD FDS COM 92204A504 443267 5131 SH DFND 3 0 0 5131 VANGUARD WORLD FDS COM 92204A108 4466 49 SH DFND 3 0 0 49 VANGUARD WORLD FDS COM 92204A207 253572 2486 SH DFND 3 0 0 2486 VANGUARD WORLD FDS COM 018825109 21108 2501 SH DFND 4 0 0 2501 VANGUARD WORLD FDS COM 09248F109 13870 1000 SH DFND 4 0 0 1000 VANGUARD WORLD FDS COM 27828U106 6345 283 SH DFND 4 0 0 283 VANGUARD WORLD FDS COM 511656100 22200 800 SH DFND 4 0 0 800 VANGUARD WORLD FDS COM 557437100 5801 732 SH DFND 4 0 0 732 VANGUARD WORLD FDS COM 65340G106 36313 4614 SH DFND 4 0 0 4614 VANGUARD WORLD FDS COM 67070X101 318 24 SH DFND 4 0 0 24 VANGUARD WORLD FDS COM 686330101 3621 53 SH DFND 4 0 0 53 VANTAGE DRILLING CO COM G93205113 269033 131879 SH SOLE 1 131879 0 0 VANTIV INC CL A COM 92210H105 17471 633 SH SOLE 1 633 0 0 VARIAN MED SYS INC COM 92220P105 32039 475 SH DFND 3 0 0 475 VARIAN MED SYS INC COM 013817101 24711 3160 SH DFND 4 0 0 3160 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2423951 35937 SH SOLE 1 35937 0 0 VASCO DATA SEC INTL INC COM 92230Y104 4571 550 SH DFND 3 0 0 550 VASCO DATA SEC INTL INC COM 00162Q866 445609 24964 SH DFND 4 0 0 24964 VASCO DATA SECURITY INTL COM 92230Y104 182130 21917 SH SOLE 1 21917 0 0 VASCULAR SOLUTIONS INC COM 92231M109 165414 11245 SH SOLE 1 11245 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1471 100 SH DFND 3 0 0 100 VCA ANTECH INC COM 918194101 4864820 186463 SH SOLE 1 186463 0 0 VCA ANTECH INC COM 918194101 11480 440 SH DFND 3 0 0 440 VECTOR GROUP LTD COM 92240M108 620642 38264 SH SOLE 1 38264 0 0 VECTOR GROUP LTD COM 92240M108 15335 945 SH DFND 2 0 0 945 VECTOR GROUP LTD COM 92240M108 127538 7863 SH DFND 3 0 0 7863 VECTOR GROUP LTD COM 067383109 62708 577 SH DFND 4 0 0 577 VECTREN CORP COM 92240G101 225646 6670 SH DFND 3 0 0 6670 VECTREN CORPORATION COM 92240G101 5862739 173300 SH SOLE 1 173300 0 0 VEECO INSTRS INC DEL COM 922417100 7967 225 SH DFND 3 0 0 225 VEECO INSTRUMENTS INC COM 922417100 1066673 30115 SH SOLE 1 30115 0 0 VELTI PLC ST HELIER COM G93285107 158731 113379 SH DFND 3 0 0 113379 VENTAS INC COM 92276F100 8110775 116769 SH SOLE 1 116769 0 0 VENTAS INC COM 92276F100 23477 338 SH DFND 2 0 0 338 VENTAS INC COM 92276F100 67793 976 SH DFND 3 0 0 976 VENTAS INC COM 084423102 56305 1378 SH DFND 4 0 0 1378 VENTRUS BIOSCIENCES INC COM 922822101 32405 13502 SH SOLE 1 13502 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 4758 417 SH DFND 2 0 0 417 VEOLIA ENVIRONNEMENT COM 92334N103 502291 44022 SH DFND 3 0 0 44022 VERA BRADLEY INC COM 92335C106 300511 13874 SH SOLE 1 13874 0 0 VERASTEM INC COM 92337C104 60392 4351 SH SOLE 1 4351 0 0 VERENIUM CORP COM 92340P209 112 50 SH DFND 3 0 0 50 VERIFONE SYS INC COM 92342Y109 26711 1589 SH DFND 2 0 0 1589 VERIFONE SYS INC COM 92342Y109 11683 695 SH DFND 3 0 0 695 VERIFONE SYS INC COM 088606108 40593 704 SH DFND 4 0 0 704 VERIFONE SYSTEMS INC COM 92342Y109 3813634 226867 SH SOLE 1 226867 0 0 VERINT SYSTEMS INC COM 92343X100 951057 26813 SH SOLE 1 26813 0 0 VERISIGN INC COM 92343E102 2221433 49741 SH SOLE 1 49741 0 0 VERISK ANALYTICS INC CLASS COM 92345Y106 3151324 52786 SH SOLE 1 52786 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 211288558 4197230 SH SOLE 1 4197230 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2189297 43490 SH DFND 2 0 0 43490 VERIZON COMMUNICATIONS INC COM 92343V104 4965748 98644 SH DFND 3 0 0 98644 VERIZON COMMUNICATIONS INC COM 13342B105 15779 258 SH DFND 4 0 0 258 VERSO PAPER CORP COM 92531L108 3565 3100 SH DFND 3 0 0 3100 VERTEX PHARMACEUTICALS INC COM 92532F100 37953425 475190 SH SOLE 1 475190 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 160 2 SH DFND 2 0 0 2 VERTEX PHARMACEUTICALS INC COM 92532F100 5924 74 SH DFND 3 0 0 74 VERTEX PHARMACEUTICALS INC COM 12504L109 1962 84 SH DFND 4 0 0 84 VF CORP COM 918204108 6900544 35743 SH SOLE 1 35743 0 0 VIACOM INC CLASS B COM 92553P201 25828446 379551 SH SOLE 1 379551 0 0 VIACOM INC NEW COM 92553P201 48029 706 SH DFND 2 0 0 706 VIACOM INC NEW COM 92553P201 159666 2347 SH DFND 3 0 0 2347 VIACOM INC NEW COM 168615102 1486 87 SH DFND 4 0 0 87 VIAD CORP COM 92552R406 384719 15690 SH SOLE 1 15690 0 0 VIASAT INC COM 92552V100 2097280 29349 SH SOLE 1 29349 0 0 VIASYSTEMS GROUP INC COM 92553H803 30531 2648 SH SOLE 1 2648 0 0 VICAL INC COM 925602104 163743 52314 SH SOLE 1 52314 0 0 VICOR CORP COM 925815102 103332 15085 SH SOLE 1 15085 0 0 VIDEO DISPLAY CORP COM 926555103 5062 1250 SH DFND 2 0 0 1250 VIEWPOINT FINANCIAL GROUP COM 92672A101 547053 26288 SH SOLE 1 26288 0 0 VILLAGE SUPER MARKET CLASS COM 927107409 191955 5801 SH SOLE 1 5801 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 4886 350 SH DFND 3 0 0 350 VIRGINIA COMMERCE BANCORP COM 92778Q109 257813 18468 SH SOLE 1 18468 0 0 VIRNETX HLDG CORP COM 92823T108 243078 12160 SH DFND 3 0 0 12160 VIRNETX HOLDING CORP COM 92823T108 577731 28901 SH SOLE 1 28901 0 0 VIROPHARMA INC COM 928241108 1460720 50985 SH SOLE 1 50985 0 0 VIROPHARMA INC COM 928241108 5730 200 SH DFND 2 0 0 200 VIROPHARMA INC COM 189054109 108082 1300 SH DFND 4 0 0 1300 VIRTUS INVESTMENT PARTNERS COM 92828Q109 5563081 31560 SH SOLE 1 31560 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 5805 1500 SH DFND 3 0 0 1500 VIRTUSA CORP COM 92827P102 322938 14573 SH SOLE 1 14573 0 0 VISA INC COM 92826C839 294491 1611 SH DFND 2 0 0 1611 VISA INC COM 92826C839 1287049 7043 SH DFND 3 0 0 7043 VISA INC COM 283702108 201057 4604 SH DFND 4 0 0 4604 VISA INC CLASS A SHARES COM 92826C839 50380155 275678 SH SOLE 1 275678 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3865462 278291 SH SOLE 1 278291 0 0 VISHAY PRECISION GROUP COM 92835K103 128327 8476 SH SOLE 1 8476 0 0 VISTA GOLD CORP COM 927926303 41059 42329 SH SOLE 1 42329 0 0 VISTAPRINT NV COM N93540107 1161923 23535 SH SOLE 1 23535 0 0 VISTEON CORP COM 92839U206 102507 1624 SH SOLE 1 1624 0 0 VISTEON CORP COM 92839U206 1010 16 SH DFND 3 0 0 16 VITACOST.COM INC COM 92847A200 128499 15207 SH SOLE 1 15207 0 0 VITAMIN SHOPPE INC COM 92849E101 4411808 98390 SH SOLE 1 98390 0 0 VIVUS INC COM 928551100 863856 68669 SH SOLE 1 68669 0 0 VIVUS INC COM 928551100 25890 2058 SH DFND 3 0 0 2058 VIVUS INC COM 35671D857 292657 10600 SH DFND 4 0 0 10600 VMWARE INC COM 928563402 6699 100 SH DFND 2 0 0 100 VMWARE INC COM 928563402 274324 4095 SH DFND 3 0 0 4095 VMWARE INC COM 437076102 296612 3829 SH DFND 4 0 0 3829 VOC ENERGY TR COM 91829B103 2908 207 SH DFND 3 0 0 207 VOC ENERGY TR COM 44107P104 675 40 SH DFND 4 0 0 40 VOCERA COMMUNICATIONS INC COM 92857F107 71927 4893 SH SOLE 1 4893 0 0 VOCUS INC COM 92858J108 149458 14207 SH SOLE 1 14207 0 0 VODAFONE GROUP PLC NEW COM 92857W209 187931 6538 SH DFND 2 0 0 6538 VODAFONE GROUP PLC NEW COM 92857W209 1561910 54337 SH DFND 3 0 0 54337 VODAFONE GROUP PLC NEW COM 65248E104 2672 82 SH DFND 4 0 0 82 VODAFONE GROUP PLC SP ADR ADR 92857W209 1624873 200317 SH SOLE 1 200317 0 0 VOLCANO CORP COM 928645100 665516 36708 SH SOLE 1 36708 0 0 VOLCANO CORPORATION COM 70509V100 776 30 SH DFND 4 0 0 30 VOLTARI CORP COM 92870X309 1604 450 SH DFND 2 0 0 450 VOLTARI CORP COM 92870X309 178 50 SH DFND 3 0 0 50 VOLTERRA SEMICONDUCTOR COR COM 928708106 276907 19611 SH SOLE 1 19611 0 0 VONAGE HLDGS CORP COM 92886T201 708 250 SH DFND 2 0 0 250 VONAGE HOLDINGS CORP COM 92886T201 293378 103667 SH SOLE 1 103667 0 0 VORNADO REALTY TRUST COM 929042109 4947802 59720 SH SOLE 1 59720 0 0 VORNADO RLTY TR COM 929042109 83 1 SH DFND 3 0 0 1 VORNADO RLTY TR COM 73936Q843 108756 4412 SH DFND 4 0 0 4412 VOXX INTERNATIONAL CORP COM 91829F104 174369 14211 SH SOLE 1 14211 0 0 VRINGO INC COM 92911N104 461853 145695 SH DFND 2 0 0 145695 VRINGO INC COM 92911N104 34078 10750 SH DFND 3 0 0 10750 VSE CORP COM 918284100 116475 2836 SH SOLE 1 2836 0 0 VSE CORP COM 918284100 3327 81 SH DFND 3 0 0 81 VULCAN MATERIALS CO COM 929160109 2524388 52146 SH SOLE 1 52146 0 0 VULCAN MATLS CO COM 929160109 38728 800 SH DFND 2 0 0 800 VULCAN MATLS CO COM 929160109 60418 1248 SH DFND 3 0 0 1248 W & T OFFSHORE INC COM 92922P106 429 30 SH DFND 3 0 0 30 W P CAREY INC COM 92936U109 26137 395 SH DFND 2 0 0 395 W P CAREY INC COM 92936U109 12837 194 SH DFND 3 0 0 194 W P CAREY INC COM 69351T106 641354 21195 SH DFND 4 0 0 21195 W+T OFFSHORE INC COM 92922P106 341745 23915 SH SOLE 1 23915 0 0 WABASH NATIONAL CORP COM 929566107 479050 47058 SH SOLE 1 47058 0 0 WABCO HLDGS INC COM 806407102 47870 500 SH DFND 4 0 0 500 WABCO HOLDINGS INC COM 92927K102 90375 1210 SH SOLE 1 1210 0 0 WABTEC CORP COM 929740108 10745147 201107 SH SOLE 1 201107 0 0 WABTEC CORP COM 929740108 13571 254 SH DFND 2 0 0 254 WABTEC CORP COM 929740108 459445 8599 SH DFND 3 0 0 8599 WADDELL & REED FINL INC COM 930059100 10614 244 SH DFND 2 0 0 244 WADDELL & REED FINL INC COM 930059100 16095 370 SH DFND 3 0 0 370 WADDELL + REED FINANCIAL A COM 930059100 7814906 179653 SH SOLE 1 179653 0 0 WAGEWORKS INC COM 930427109 238497 6923 SH SOLE 1 6923 0 0 WAL MART STORES INC COM 931142103 49700771 739612 SH SOLE 1 739612 0 0 WALGREEN CO COM 931422109 14807354 335008 SH SOLE 1 335008 0 0 WALGREEN CO COM 931422109 108157 2447 SH DFND 2 0 0 2447 WALGREEN CO COM 931422109 333725 7550 SH DFND 3 0 0 7550 WALGREEN CO COM 88224Q107 2307 52 SH DFND 4 0 0 52 WALKER + DUNLOP INC COM 93148P102 137113 7835 SH SOLE 1 7835 0 0 WAL-MART STORES INC COM 931142103 1468866 19719 SH DFND 2 0 0 19719 WAL-MART STORES INC COM 931142103 889074 11935 SH DFND 3 0 0 11935 WAL-MART STORES INC COM 92936U109 257203 3887 SH DFND 4 0 0 3887 WALT DISNEY CO/THE COM 254687106 55613300 880654 SH SOLE 1 880654 0 0 WALTER ENERGY INC COM 93317Q105 21830 2099 SH SOLE 1 2099 0 0 WALTER ENERGY INC COM 93317Q105 13239 1273 SH DFND 2 0 0 1273 WALTER ENERGY INC COM 93317Q105 21840 2100 SH DFND 3 0 0 2100 WALTER ENERGY INC COM 98310W108 3548 62 SH DFND 4 0 0 62 WALTER INVESTMENT MANAGEME COM 93317W102 832030 24609 SH SOLE 1 24609 0 0 WALTER INVT MGMT CORP COM 063425102 13000 325 SH DFND 4 0 0 325 WARNER CHILCOTT PLC CLASS COM G94368100 58686 2952 SH SOLE 1 2952 0 0 WARREN RESOURCES INC COM 93564A100 125916 49379 SH SOLE 1 49379 0 0 WASHINGTON BANKING CO COM 937303105 150818 10621 SH SOLE 1 10621 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 5266 371 SH DFND 3 0 0 371 WASHINGTON FEDERAL INC COM 938824109 4145425 219567 SH SOLE 1 219567 0 0 WASHINGTON POST CLASS B COM 939640108 752746 1556 SH SOLE 1 1556 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 8477 315 SH DFND 2 0 0 315 WASHINGTON REAL ESTATE INVT COM 464288109 7273 100 SH DFND 4 0 0 100 WASHINGTON REIT COM 939653101 1229168 45677 SH SOLE 1 45677 0 0 WASHINGTON TRUST BANCORP COM 940610108 282776 9915 SH SOLE 1 9915 0 0 WASTE CONNECTIONS INC COM 941053100 10690682 259861 SH SOLE 1 259861 0 0 WASTE CONNECTIONS INC COM 46429B606 12160 500 SH DFND 4 0 0 500 WASTE MANAGEMENT INC COM 94106L109 5633173 139677 SH SOLE 1 139677 0 0 WASTE MGMT INC DEL COM 94106L109 371399 9209 SH DFND 2 0 0 9209 WASTE MGMT INC DEL COM 94106L109 300590 7453 SH DFND 3 0 0 7453 WASTE MGMT INC DEL COM 007903107 5712 1400 SH DFND 4 0 0 1400 WATERS CORP COM 941848103 2842721 28413 SH SOLE 1 28413 0 0 WATERS CORP COM 941848103 300 3 SH DFND 3 0 0 3 WATERSTONE FINANCIAL INC COM 941888109 51115 5031 SH SOLE 1 5031 0 0 WATERSTONE FINANCIAL INC COM 941888109 13056 1285 SH DFND 3 0 0 1285 WATSCO INC COM 942622200 6867256 81792 SH SOLE 1 81792 0 0 WATSCO INC COM 942622200 34256 408 SH DFND 2 0 0 408 WATTS WATER TECHNOLOGIES A COM 942749102 986870 21766 SH SOLE 1 21766 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 5668 125 SH DFND 3 0 0 125 WATTS WATER TECHNOLOGIES INC COM G0585R106 28678 1300 SH DFND 4 0 0 1300 WAUSAU PAPER CORP COM 943315101 391442 34337 SH SOLE 1 34337 0 0 WAUSAU PAPER CORP COM 943315101 1197 105 SH DFND 2 0 0 105 WAUSAU PAPER CORP COM 943315101 2109 185 SH DFND 3 0 0 185 WD 40 CO COM 929236107 665364 12213 SH SOLE 1 12213 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 180100 13146 SH DFND 2 0 0 13146 WEATHERFORD INTERNATIONAL LT COM P31076105 1311 10 SH DFND 4 0 0 10 WEB COM GROUP INC COM 94733A104 47181 1843 SH DFND 2 0 0 1843 WEB COM GROUP INC COM 94733A104 7680 300 SH DFND 3 0 0 300 WEB.COM GROUP INC COM 94733A104 618061 24143 SH SOLE 1 24143 0 0 WEBMD HEALTH CORP COM 94770V102 1024778 34892 SH SOLE 1 34892 0 0 WEBMD HEALTH CORP COM 94770V102 14685 500 SH DFND 3 0 0 500 WEBSTER FINANCIAL CORP COM 947890109 6080510 236780 SH SOLE 1 236780 0 0 WEIGHT WATCHERS INTL INC COM 948626106 21574 469 SH SOLE 1 469 0 0 WEINGARTEN REALTY INVESTOR COM 948741103 7273351 236378 SH SOLE 1 236378 0 0 WEINGARTEN RLTY INVS COM 948741103 9231 300 SH DFND 2 0 0 300 WEINGARTEN RLTY INVS COM 948741103 5385 175 SH DFND 3 0 0 175 WEIS MARKETS INC COM 948849104 341495 7577 SH SOLE 1 7577 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6653279 119771 SH SOLE 1 119771 0 0 WELLPOINT INC COM 94973V107 12002818 146662 SH SOLE 1 146662 0 0 WELLPOINT INC COM 94973V107 77995 953 SH DFND 2 0 0 953 WELLPOINT INC COM 94973V107 543345 6639 SH DFND 3 0 0 6639 WELLPOINT INC COM 126153105 11889 650 SH DFND 4 0 0 650 WELLS FARGO & CO NEW COM 949746101 1205709 29215 SH DFND 2 0 0 29215 WELLS FARGO & CO NEW COM 949746804 115818 97 SH DFND 2 0 0 97 WELLS FARGO & CO NEW COM 949746101 1898172 45994 SH DFND 3 0 0 45994 WELLS FARGO & CO NEW COM 949746804 124176 104 SH DFND 3 0 0 104 WELLS FARGO & CO NEW COM 242370104 521 52 SH DFND 4 0 0 52 WELLS FARGO + CO COM 949746101 83866500 2175713 SH SOLE 1 2175713 0 0 WELLS FARGO ADVANTAGE INCOME COM 94987B105 31164 3291 SH DFND 3 0 0 3291 WELLS FARGO ADVANTAGE INCOME COM 26817R108 3383 150 SH DFND 4 0 0 150 WELLS FARGO ADVANTAGE MULTI COM 94987D101 45241 3086 SH DFND 3 0 0 3086 WELLS FARGO ADVANTAGE MULTI COM 435763107 15216 400 SH DFND 4 0 0 400 WELLS FARGO ADVANTAGE UTILS COM 94987E109 6507 550 SH DFND 3 0 0 550 WELLS FARGO ADVANTAGE UTILS COM 464287275 148831 2506 SH DFND 4 0 0 2506 WENDY S CO/THE COM 95058W100 3477636 596507 SH SOLE 1 596507 0 0 WENDYS CO COM 95058W100 34543 5925 SH DFND 2 0 0 5925 WERNER ENTERPRISES INC COM 950755108 2975545 123109 SH SOLE 1 123109 0 0 WESBANCO INC COM 950810101 463820 17549 SH SOLE 1 17549 0 0 WESCO AIRCRAFT HOLDINGS IN COM 950814103 225421 12139 SH SOLE 1 12139 0 0 WESCO INTERNATIONAL INC COM 95082P105 99493 1464 SH SOLE 1 1464 0 0 WESCO INTL INC COM 30162A108 1655 120 SH DFND 4 0 0 120 WEST BANCORPORATION COM 95123P106 126618 10776 SH SOLE 1 10776 0 0 WEST CORP COM 952355204 4982 225 SH DFND 2 0 0 225 WEST MARINE INC COM 954235107 115049 10459 SH SOLE 1 10459 0 0 WEST PHARMACEUTICAL SERVIC COM 955306105 1847276 26292 SH SOLE 1 26292 0 0 WESTAMERICA BANCORPORATION COM 957090103 3432278 75121 SH SOLE 1 75121 0 0 WESTAMERICA BANCORPORATION COM 957090103 47609 1042 SH DFND 2 0 0 1042 WESTAR ENERGY INC COM 95709T100 8541694 267262 SH SOLE 1 267262 0 0 WESTAR ENERGY INC COM 95709T100 5369 168 SH DFND 2 0 0 168 WESTAR ENERGY INC COM 95709T100 155294 4859 SH DFND 3 0 0 4859 WESTAR ENERGY INC COM 315616102 11834 172 SH DFND 4 0 0 172 WESTELL TECHNOLOGIES INC A COM 957541105 75510 31594 SH SOLE 1 31594 0 0 WESTERN ALLIANCE BANCORP COM 957638109 794191 50170 SH SOLE 1 50170 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 65270 5508 SH DFND 2 0 0 5508 WESTERN ASSET CLYM INFL OPP COM 95766R104 61620 5200 SH DFND 3 0 0 5200 WESTERN ASSET CLYM INFL OPP COM 464287762 49375 493 SH DFND 4 0 0 493 WESTERN ASSET CLYM INFL SEC COM 95766Q106 60 5 SH DFND 3 0 0 5 WESTERN ASSET EMRG MKT DEBT COM 95766A101 20951 1138 SH DFND 3 0 0 1138 WESTERN ASSET EMRG MKT DEBT COM 464288281 43155 394 SH DFND 4 0 0 394 WESTERN ASSET EMRG MKT INCM COM 466313103 1060 52 SH DFND 4 0 0 52 WESTERN ASSET GLB HI INCOME COM 48242W106 18558 571 SH DFND 4 0 0 571 WESTERN ASSET GLOBAL CP DEFI COM 524707304 188860 7100 SH DFND 4 0 0 7100 WESTERN ASSET HIGH INCM FD I COM 95766J102 67656 7338 SH DFND 2 0 0 7338 WESTERN ASSET HIGH INCM FD I COM 95766J102 24553 2663 SH DFND 3 0 0 2663 WESTERN ASSET HIGH INCM FD I COM 526057104 22489 624 SH DFND 4 0 0 624 WESTERN ASSET HIGH INCM OPP COM 95766K109 6326 1065 SH DFND 2 0 0 1065 WESTERN ASSET HIGH INCM OPP COM 95766K109 6005 1011 SH DFND 3 0 0 1011 WESTERN ASSET HIGH INCM OPP COM 55003T107 31148 400 SH DFND 4 0 0 400 WESTERN ASSET MGD HI INCM FD COM 95766L107 12848 2200 SH DFND 2 0 0 2200 WESTERN ASSET MGD HI INCM FD COM 95766L107 4964 850 SH DFND 3 0 0 850 WESTERN ASSET MORTGAGE CAP COM 95790D105 224728 12871 SH SOLE 1 12871 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1085 50 SH DFND 3 0 0 50 WESTERN ASSET MUN DEF OPP TR COM 57060U100 37886 1547 SH DFND 4 0 0 1547 WESTERN ASSET WORLDWIDE INCO COM 57060U563 240 34 SH DFND 4 0 0 34 WESTERN ASST MNGD MUN FD INC COM 7591EP100 8872 931 SH DFND 4 0 0 931 WESTERN DIGITAL CORP COM 958102105 6628915 106763 SH SOLE 1 106763 0 0 WESTERN DIGITAL CORP COM 958102105 99454 1602 SH DFND 2 0 0 1602 WESTERN DIGITAL CORP COM 958102105 41414 667 SH DFND 3 0 0 667 WESTERN DIGITAL CORP COM 359523107 1915 500 SH DFND 4 0 0 500 WESTERN GAS PARTNERS LP COM 958254104 102072 1573 SH DFND 3 0 0 1573 WESTERN REFINING INC COM 959319104 1041341 37098 SH SOLE 1 37098 0 0 WESTERN REFNG INC COM 959319104 1151 41 SH DFND 2 0 0 41 WESTERN REFNG INC COM 959319104 5614 200 SH DFND 3 0 0 200 WESTERN UN CO COM 959802109 86953 5082 SH DFND 2 0 0 5082 WESTERN UN CO COM 959802109 223268 13049 SH DFND 3 0 0 13049 WESTERN UNION CO COM 959802109 193172448 11290032 SH SOLE 1 11290032 0 0 WESTFIELD FINANCIAL INC COM 96008P104 106351 15193 SH SOLE 1 15193 0 0 WESTLAKE CHEMICAL CORP COM 960413102 57557 597 SH SOLE 1 597 0 0 WESTMORELAND COAL CO COM 960878106 84180 7496 SH SOLE 1 7496 0 0 WESTPORT INNOVATIONS INC COM 960908309 82149 2450 SH DFND 2 0 0 2450 WESTPORT INNOVATIONS INC COM 960908309 960132 28635 SH DFND 3 0 0 28635 WESTPORT INNOVATIONS INC COM 363256108 2442 1100 SH DFND 4 0 0 1100 WESTWOOD HOLDINGS GROUP IN COM 961765104 196488 4578 SH SOLE 1 4578 0 0 WET SEAL INC/THE CLASS A COM 961840105 293442 62302 SH SOLE 1 62302 0 0 WEX INC COM 96208T104 8221626 107192 SH SOLE 1 107192 0 0 WEX INC COM 44919P508 11181 235 SH DFND 4 0 0 235 WEYCO GROUP INC COM 962149100 115592 4587 SH SOLE 1 4587 0 0 WEYERHAEUSER CO COM 962166104 5325579 186928 SH SOLE 1 186928 0 0 WEYERHAEUSER CO COM 962166104 109937 3859 SH DFND 2 0 0 3859 WEYERHAEUSER CO COM 962166104 49858 1750 SH DFND 3 0 0 1750 WEYERHAEUSER CO COM 464288869 119386 1934 SH DFND 4 0 0 1934 WGL HLDGS INC COM 92924F106 5921 137 SH DFND 2 0 0 137 WGL HLDGS INC COM 92924F106 15170 351 SH DFND 3 0 0 351 WGL HOLDINGS INC COM 92924F106 6166197 142670 SH SOLE 1 142670 0 0 WHIRLPOOL CORP COM 963320106 3172575 27742 SH SOLE 1 27742 0 0 WHIRLPOOL CORP COM 963320106 9520 83 SH DFND 2 0 0 83 WHIRLPOOL CORP COM 963320106 126482 1106 SH DFND 3 0 0 1106 WHIRLPOOL CORP COM Y64354205 169 9 SH DFND 4 0 0 9 WHITE MOUNTAINS INSURANCE COM G9618E107 108664 189 SH SOLE 1 189 0 0 WHITEHORSE FINANCE INC COM 96524V106 72308 4591 SH SOLE 1 4591 0 0 WHITESTONE REIT COM 966084204 150256 9534 SH SOLE 1 9534 0 0 WHITESTONE REIT COM 966084204 260607 16536 SH DFND 3 0 0 16536 WHITEWAVE FOODS CO COM 712704105 115475 7750 SH DFND 4 0 0 7750 WHITEWAVE FOODS CO COM 693320202 102 5 SH DFND 4 0 0 5 WHITEWAVE FOODS CO CL A COM 966244105 4716693 290258 SH SOLE 1 290258 0 0 WHITING PETE CORP NEW COM 966387102 1705 37 SH DFND 2 0 0 37 WHITING PETE CORP NEW COM 966387102 5900 128 SH DFND 3 0 0 128 WHITING PETE CORP NEW COM 795435106 11444 173 SH DFND 4 0 0 173 WHITING PETROLEUM CORP COM 966387102 169749 3683 SH SOLE 1 3683 0 0 WHITING USA TR I COM 966389108 26514 7264 SH DFND 3 0 0 7264 WHITING USA TR II COM 966388100 220248 17100 SH DFND 3 0 0 17100 WHOLE FOODS MARKET INC COM 966837106 20458718 397411 SH SOLE 1 397411 0 0 WHOLE FOODS MKT INC COM 966837106 257194 4996 SH DFND 2 0 0 4996 WHOLE FOODS MKT INC COM 966837106 142754 2773 SH DFND 3 0 0 2773 WHOLE FOODS MKT INC COM 80007T101 11785 846 SH DFND 4 0 0 846 WILEY (JOHN) + SONS CLASS COM 968223206 3893421 97117 SH SOLE 1 97117 0 0 WILLBROS GROUP INC COM 969203108 164577 26804 SH SOLE 1 26804 0 0 WILLIAMS COS INC COM 969457100 9488026 292209 SH SOLE 1 292209 0 0 WILLIAMS COS INC DEL COM 969457100 117899 3631 SH DFND 2 0 0 3631 WILLIAMS COS INC DEL COM 969457100 643136 19807 SH DFND 3 0 0 19807 WILLIAMS COS INC DEL COM 825724206 15 5 SH DFND 4 0 0 5 WILLIAMS PARTNERS L P COM 96950F104 120534 2336 SH DFND 2 0 0 2336 WILLIAMS PARTNERS L P COM 96950F104 187927 3642 SH DFND 3 0 0 3642 WILLIAMS PARTNERS L P COM 83416B109 23286 600 SH DFND 4 0 0 600 WILLIAMS SONOMA INC COM 969904101 10081997 180390 SH SOLE 1 180390 0 0 WILLIAMS SONOMA INC COM 969904101 5589 100 SH DFND 3 0 0 100 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 897 22 SH DFND 2 0 0 22 WILLIS GROUP HOLDINGS PUBLIC COM 844895102 6033 129 SH DFND 4 0 0 129 WILLIS LEASE FINANCE CORP COM 970646105 47393 3508 SH SOLE 1 3508 0 0 WILSHIRE BANCORP INC COM 97186T108 316939 47876 SH SOLE 1 47876 0 0 WINDSTREAM CORP COM 97381W104 1563866 202836 SH SOLE 1 202836 0 0 WINDSTREAM CORP COM 97381W104 49676 6443 SH DFND 2 0 0 6443 WINDSTREAM CORP COM 97381W104 1110546 144040 SH DFND 3 0 0 144040 WINDSTREAM CORP COM 88162G103 2280 97 SH DFND 4 0 0 97 WINMARK CORP COM 974250102 101586 1566 SH SOLE 1 1566 0 0 WINNEBAGO INDUSTRIES COM 974637100 472989 22534 SH SOLE 1 22534 0 0 WINTHROP REALTY TRUST COM 976391300 241647 20087 SH SOLE 1 20087 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1078922 28185 SH SOLE 1 28185 0 0 WISCONSIN ENERGY CORP COM 976657106 5203517 126946 SH SOLE 1 126946 0 0 WISCONSIN ENERGY CORP COM 976657106 19675 480 SH DFND 2 0 0 480 WISCONSIN ENERGY CORP COM 976657106 194440 4744 SH DFND 3 0 0 4744 WISCONSIN ENERGY CORP COM 896522109 2691 70 SH DFND 4 0 0 70 WISDOMTREE INVESTMENTS INC COM 97717P104 466780 40344 SH SOLE 1 40344 0 0 WISDOMTREE TR COM 97717X701 24035 500 SH DFND 3 0 0 500 WISDOMTREE TR COM 97717X867 4804 100 SH DFND 3 0 0 100 WISDOMTREE TR COM 90187B101 14032 1369 SH DFND 4 0 0 1369 WISDOMTREE TRUST COM 97717W281 134727 2926 SH DFND 2 0 0 2926 WISDOMTREE TRUST COM 97717W505 1020114 15560 SH DFND 2 0 0 15560 WISDOMTREE TRUST COM 97717W828 5508 87 SH DFND 2 0 0 87 WISDOMTREE TRUST COM 97717W315 770914 15951 SH DFND 2 0 0 15951 WISDOMTREE TRUST COM 97717W604 197982 3393 SH DFND 2 0 0 3393 WISDOMTREE TRUST COM 97717W406 451707 7254 SH DFND 2 0 0 7254 WISDOMTREE TRUST COM 97717W109 41847 693 SH DFND 2 0 0 693 WISDOMTREE TRUST COM 97717W851 210125 4607 SH DFND 2 0 0 4607 WISDOMTREE TRUST COM 97717W331 62943 2309 SH DFND 2 0 0 2309 WISDOMTREE TRUST COM 97717W794 187383 4250 SH DFND 2 0 0 4250 WISDOMTREE TRUST COM 97717W778 148297 2950 SH DFND 2 0 0 2950 WISDOMTREE TRUST COM 97717W570 11587 161 SH DFND 2 0 0 161 WISDOMTREE TRUST COM 97717W547 17350 350 SH DFND 2 0 0 350 WISDOMTREE TRUST COM 97717W844 4553 96 SH DFND 2 0 0 96 WISDOMTREE TRUST COM 97717W703 9293 202 SH DFND 2 0 0 202 WISDOMTREE TRUST COM 97717W760 261618 5008 SH DFND 2 0 0 5008 WISDOMTREE TRUST COM 97717W828 9560 151 SH DFND 3 0 0 151 WISDOMTREE TRUST COM 97717W133 11529 575 SH DFND 3 0 0 575 WISDOMTREE TRUST COM 97717W406 649814 10435 SH DFND 3 0 0 10435 WISDOMTREE TRUST COM 97717W836 59883 1265 SH DFND 3 0 0 1265 WISDOMTREE TRUST COM 97717W216 59 3 SH DFND 3 0 0 3 WISDOMTREE TRUST COM 97717W307 179101 2994 SH DFND 3 0 0 2994 WISDOMTREE TRUST COM 97717W182 62304 2400 SH DFND 3 0 0 2400 WISDOMTREE TRUST COM 97717W315 747781 15472 SH DFND 3 0 0 15472 WISDOMTREE TRUST COM 97717W208 124729 2413 SH DFND 3 0 0 2413 WISDOMTREE TRUST COM 97717W505 219386 3346 SH DFND 3 0 0 3346 WISDOMTREE TRUST COM 97717W422 1620 100 SH DFND 3 0 0 100 WISDOMTREE TRUST COM 97717W281 26749 581 SH DFND 3 0 0 581 WISDOMTREE TRUST COM 97717W851 474435 10402 SH DFND 3 0 0 10402 WISDOMTREE TRUST COM 97717W604 17738 304 SH DFND 3 0 0 304 WISDOMTREE TRUST COM 97717W760 42523 814 SH DFND 3 0 0 814 WISDOMTREE TRUST COM 97717W844 18972 400 SH DFND 3 0 0 400 WISDOMTREE TRUST COM 97717W778 5027 100 SH DFND 3 0 0 100 WISDOMTREE TRUST COM 97717W653 4782 280 SH DFND 3 0 0 280 WISDOMTREE TRUST COM 97717W331 40481 1485 SH DFND 3 0 0 1485 WISDOMTREE TRUST COM 97717W869 33353 787 SH DFND 3 0 0 787 WISDOMTREE TRUST COM 90384S303 901 9 SH DFND 4 0 0 9 WISDOMTREE TRUST COM 98389B100 224084 7907 SH DFND 4 0 0 7907 WISDOMTREE TRUST COM 25470F203 3163 41 SH DFND 4 0 0 41 WISDOMTREE TRUST COM 746853100 133750 25000 SH DFND 4 0 0 25000 WISDOMTREE TRUST COM 009158106 3663 40 SH DFND 4 0 0 40 WISDOMTREE TRUST COM 04351G101 1466 84 SH DFND 4 0 0 84 WISDOMTREE TRUST COM 053611109 3164 74 SH DFND 4 0 0 74 WISDOMTREE TRUST COM G16252101 237380 6500 SH DFND 4 0 0 6500 WISDOMTREE TRUST COM 127387108 2867 198 SH DFND 4 0 0 198 WISDOMTREE TRUST COM 848637104 603 13 SH DFND 4 0 0 13 WISDOMTREE TRUST COM 893641100 2508 16 SH DFND 4 0 0 16 WISDOMTREE TRUST COM 922908538 73989 947 SH DFND 4 0 0 947 WISDOMTREE TRUST COM 22539T852 8736 2800 SH DFND 4 0 0 2800 WMS INDUSTRIES INC COM 929297109 3866959 151586 SH SOLE 1 151586 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2064968 37813 SH SOLE 1 37813 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10922 200 SH DFND 3 0 0 200 WOODWARD INC COM 980745103 6922080 173052 SH SOLE 1 173052 0 0 WOODWARD INC COM 980745103 6120 153 SH DFND 2 0 0 153 WOODWARD INC COM 980745103 2040 51 SH DFND 3 0 0 51 WOODWARD INC COM 143436400 368 19 SH DFND 4 0 0 19 WORKDAY INC COM 98138H101 20573 321 SH DFND 2 0 0 321 WORKDAY INC COM 157210105 4840 250 SH DFND 4 0 0 250 WORKDAY INC CLASS A COM 98138H101 1917188 29914 SH SOLE 1 29914 0 0 WORLD ACCEPTANCE CORP COM 981419104 674046 7753 SH SOLE 1 7753 0 0 WORLD FUEL SERVICES CORP COM 981475106 6100428 152587 SH SOLE 1 152587 0 0 WORLD FUEL SVCS CORP COM 981475106 59970 1500 SH DFND 2 0 0 1500 WORLD WRESTLING ENTERTAIN COM 98156Q108 192519 18673 SH SOLE 1 18673 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 2062 200 SH DFND 3 0 0 200 WORTHINGTON INDUSTRIES COM 981811102 4646276 146524 SH SOLE 1 146524 0 0 WPP PLC NEW COM 18383M100 533934 17392 SH DFND 4 0 0 17392 WPX ENERGY INC COM 98212B103 1332429 70350 SH SOLE 1 70350 0 0 WPX ENERGY INC COM 98212B103 13561 716 SH DFND 2 0 0 716 WPX ENERGY INC COM 98212B103 66555 3514 SH DFND 3 0 0 3514 WPX ENERGY INC COM 29285W104 3268 115 SH DFND 4 0 0 115 WR BERKLEY CORP COM 084423102 9485200 232139 SH SOLE 1 232139 0 0 WR GRACE + CO COM 38388F108 119169 1418 SH SOLE 1 1418 0 0 WRIGHT MEDICAL GROUP INC COM 98235T107 796024 30371 SH SOLE 1 30371 0 0 WSFS FINANCIAL CORP COM 929328102 274838 5246 SH SOLE 1 5246 0 0 WUXI PHARMATECH CAYMAN INC COM 929352102 2100 100 SH DFND 2 0 0 100 WW GRAINGER INC COM 384802104 6032902 23923 SH SOLE 1 23923 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3741468 65376 SH SOLE 1 65376 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4750 83 SH DFND 3 0 0 83 WYNDHAM WORLDWIDE CORP COM 29364G103 15608 224 SH DFND 4 0 0 224 WYNN RESORTS LTD COM 983134107 4079616 31872 SH SOLE 1 31872 0 0 WYNN RESORTS LTD COM 983134107 258883 2023 SH DFND 3 0 0 2023 WYNN RESORTS LTD COM 410345102 56665 1102 SH DFND 4 0 0 1102 XCEL ENERGY INC COM 98389B100 4947796 174587 SH SOLE 1 174587 0 0 XCEL ENERGY INC COM 98389B100 389619 13748 SH DFND 2 0 0 13748 XCEL ENERGY INC COM 98389B100 1599680 56446 SH DFND 3 0 0 56446 XCEL ENERGY INC COM 42217K106 155376 2318 SH DFND 4 0 0 2318 XENOPORT INC COM 98411C100 146411 29578 SH SOLE 1 29578 0 0 XEROX CORP COM 984121103 3931401 433451 SH SOLE 1 433451 0 0 XEROX CORP COM 984121103 2050 226 SH DFND 2 0 0 226 XEROX CORP COM 984121103 6549 722 SH DFND 3 0 0 722 XEROX CORP COM 48203R104 1545 80 SH DFND 4 0 0 80 XILINX INC COM 983919101 4051786 102292 SH SOLE 1 102292 0 0 XILINX INC COM 983919101 47968 1211 SH DFND 3 0 0 1211 XILINX INC COM 535782106 67086 1800 SH DFND 4 0 0 1800 XL GROUP PLC COM G98290102 5110102 168539 SH SOLE 1 168539 0 0 XL GROUP PLC COM G98290102 2577 85 SH DFND 3 0 0 85 XO GROUP INC COM 983772104 226419 20216 SH SOLE 1 20216 0 0 XOMA CORP COM 98419J107 203614 56092 SH SOLE 1 56092 0 0 XOMA CORP DEL COM 98419J107 94 26 SH DFND 2 0 0 26 XOOM CORP COM 98419Q101 114783 5008 SH SOLE 1 5008 0 0 XPO LOGISTICS INC COM 983793100 219613 12140 SH SOLE 1 12140 0 0 XPO LOGISTICS INC COM 983793100 543 30 SH DFND 3 0 0 30 XYLEM INC COM 98419M100 1834830 68108 SH SOLE 1 68108 0 0 XYLEM INC COM 98419M100 37932 1408 SH DFND 2 0 0 1408 XYLEM INC COM 565849106 13936 403 SH DFND 4 0 0 403 YADKIN FINL CORP COM 984305102 17480 1245 SH DFND 3 0 0 1245 YAHOO INC COM 984332106 10383111 413505 SH SOLE 1 413505 0 0 YAHOO INC COM 984332106 33549 1335 SH DFND 2 0 0 1335 YAHOO INC COM 984332106 646922 25743 SH DFND 3 0 0 25743 YAHOO INC COM 720190206 59147 3308 SH DFND 4 0 0 3308 YAMANA GOLD INC COM 98462Y100 7275 765 SH DFND 2 0 0 765 YAMANA GOLD INC COM 98462Y100 45439 4778 SH DFND 3 0 0 4778 YAMANA GOLD INC COM 745867101 1897 100 SH DFND 4 0 0 100 YAMANA GOLD INC COM 464288695 52658 990 SH DFND 4 0 0 990 YAMANA GOLD INC COM 486606106 33057 850 SH DFND 4 0 0 850 YANDEX N V COM N97284108 8295 300 SH DFND 2 0 0 300 YANDEX N V COM N97284108 146186 5287 SH DFND 3 0 0 5287 YANDEX N V COM 86074Q102 10740 1000 SH DFND 4 0 0 1000 YELP INC COM 985817105 202048 5811 SH SOLE 1 5811 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 3240 1000 SH DFND 2 0 0 1000 YINGLI GREEN ENERGY HLDG CO COM 876568502 656 28 SH DFND 4 0 0 28 YORK WATER CO COM 987184108 168149 8836 SH SOLE 1 8836 0 0 YORK WTR CO COM 59318B108 4694 502 SH DFND 4 0 0 502 YPF SOCIEDAD ANONIMA COM 984245100 3911 265 SH DFND 3 0 0 265 YUM BRANDS INC COM 988498101 19568025 282204 SH SOLE 1 282204 0 0 YUM BRANDS INC COM 988498101 298936 4311 SH DFND 2 0 0 4311 YUM BRANDS INC COM 988498101 637637 9196 SH DFND 3 0 0 9196 YUM BRANDS INC COM 891092108 4541 100 SH DFND 4 0 0 100 ZAGG INC COM 98884U108 93844 17541 SH SOLE 1 17541 0 0 ZAIS FINANCIAL CORP COM 98886K108 70699 3891 SH SOLE 1 3891 0 0 ZALE CORP COM 988858106 20521 2255 SH SOLE 1 2255 0 0 ZAZA ENERGY CORP COM 98919T100 20512 17093 SH SOLE 1 17093 0 0 ZAZA ENERGY CORP COM 98919T100 1200 1000 SH DFND 2 0 0 1000 ZEBRA TECHNOLOGIES CORP CL COM 989207105 4655378 107168 SH SOLE 1 107168 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 74482 11656 SH SOLE 1 11656 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 3195 500 SH DFND 3 0 0 500 ZEP INC COM 98944B108 272561 17218 SH SOLE 1 17218 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P884 340 425 SH DFND 3 0 0 425 ZILLOW INC COM 98954A107 1971 35 SH DFND 3 0 0 35 ZILLOW INC CLASS A COM 98954A107 135852 2413 SH SOLE 1 2413 0 0 ZIMMER HLDGS INC COM 98956P102 22707 303 SH DFND 2 0 0 303 ZIMMER HLDGS INC COM 98956P102 52458 700 SH DFND 3 0 0 700 ZIMMER HLDGS INC COM 922908553 1804953 26265 SH DFND 4 0 0 26265 ZIMMER HOLDINGS INC COM 98956P102 5360308 71528 SH SOLE 1 71528 0 0 ZION OIL & GAS INC COM 989696109 1333 595 SH DFND 2 0 0 595 ZION OIL & GAS INC COM 989696109 32861 14670 SH DFND 3 0 0 14670 ZIONS BANCORPORATION COM 989701107 1986193 68774 SH SOLE 1 68774 0 0 ZIONS BANCORPORATION COM 949746101 1112144 26948 SH DFND 4 0 0 26948 ZIOPHARM ONCOLOGY INC COM 98973P101 96157 45789 SH SOLE 1 45789 0 0 ZIOPHARM ONCOLOGY INC COM 003013109 11271 1020 SH DFND 4 0 0 1020 ZIX CORP COM 98974P100 177618 41990 SH SOLE 1 41990 0 0 ZIX CORP COM 98974P100 32575 7701 SH DFND 2 0 0 7701 ZIX CORP COM 98974P100 25380 6000 SH DFND 3 0 0 6000 ZOETIS INC COM 98978V103 11182 362 SH DFND 2 0 0 362 ZOETIS INC COM 98978V103 20789 673 SH DFND 3 0 0 673 ZOETIS INC COM 19247X100 14204 822 SH DFND 4 0 0 822 ZOETIS INC W/I COM 98978V103 4861345 157376 SH SOLE 1 157376 0 0 ZOGENIX INC COM 98978L105 64205 37547 SH SOLE 1 37547 0 0 ZOLTEK COMPANIES INC COM 98975W104 244683 18953 SH SOLE 1 18953 0 0 ZUMIEZ INC COM 989817101 486335 16916 SH SOLE 1 16916 0 0 ZWEIG TOTAL RETURN FD INC COM 989837208 13207 1027 SH DFND 3 0 0 1027 ZYGO CORP COM 989855101 177530 11229 SH SOLE 1 11229 0 0 ZYNGA INC COM 98986T108 2363 850 SH DFND 3 0 0 850 ZYNGA INC COM 268461845 132 12 SH DFND 4 0 0 12 ZYNGA INC CL A COM 98986T108 6836 2459 SH SOLE 1 2459 0 0