0001166588-16-000023.txt : 20160419
0001166588-16-000023.hdr.sgml : 20160419
20160419165458
ACCESSION NUMBER: 0001166588-16-000023
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160419
DATE AS OF CHANGE: 20160419
EFFECTIVENESS DATE: 20160419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA
CENTRAL INDEX KEY: 0001166588
IRS NUMBER: 233022591
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10038
FILM NUMBER: 161579584
BUSINESS ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 201-850-6882
MAIL ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC
DATE OF NAME CHANGE: 20080428
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA
DATE OF NAME CHANGE: 20020205
13F-HR/A
1
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12-31-2015
12-31-2015
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1
NEW HOLDINGS
BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-10038
N
Paul Drumm
Managing Director
212-841-2724
Paul Drumm
New York
NY
04-19-2016
1
4319
20553635
1
0001197610
BNP PARIBAS SECURITIES CORP
INFORMATION TABLE
2
infotable13f20151231.xml
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111
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7216000
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7216000
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117
248
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12619
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043436104
1818789
26969
SH
SOLE
0
26969
0
0
* ASCENA RETAIL GROUP INC COM
STOCK
04351G101
274539
27872
SH
SOLE
0
27872
0
0
* ASCENT CAP GROUP INC COM SER A
STOCK
043632108
39610
2369
SH
SOLE
0
2369
0
0
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STOCK
044102101
36961
2549
SH
SOLE
0
2549
0
0
* ASHFORD HOSPITALITY TR INC COM SHS
STOCK
044103109
55799
8843
SH
SOLE
0
8843
0
0
* ASHFORD HOSPITALITY TR INC COM SHS
STOCK
044103109
196
31
SH
DFND
1
0
31
0
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STOCK
044209104
115332
1123
SH
SOLE
0
1123
0
0
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STOCK
N07059210
281756
3174
SH
SOLE
0
3174
0
0
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STOCK
G05384105
43518
901
SH
SOLE
0
901
0
0
* ASPEN INSURANCE HOLDINGS LTD SHS
STOCK
G05384105
3236
67
SH
DFND
1
0
67
0
* ASPEN TECHNOLOGY INC COM
STOCK
045327103
308915
8181
SH
SOLE
0
8181
0
0
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STOCK
045396108
9823
1308
SH
SOLE
0
1308
0
0
* ASSOCIATED BANC CORP COM
STOCK
045487105
41138
2194
SH
SOLE
0
2194
0
0
* ASSOCIATED BANC CORP COM
STOCK
045487105
3113
166
SH
DFND
1
0
166
0
* ASSURANT INC COM
STOCK
04621X108
2019943
25080
SH
SOLE
0
25080
0
0
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STOCK
04621X108
5879
73
SH
DFND
1
0
73
0
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STOCK
G0585R106
108944
4122
SH
SOLE
0
4122
0
0
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STOCK
G0585R106
4150
157
SH
DFND
1
0
157
0
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STOCK
046224101
93203
2290
SH
SOLE
0
2290
0
0
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STOCK
04624N107
4154
1057
SH
SOLE
0
1057
0
0
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STOCK
046265104
140304
8852
SH
SOLE
0
8852
0
0
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STOCK
046353108
6348039
186982
SH
SOLE
0
186982
0
0
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STOCK
046433108
181119
4449
SH
SOLE
0
4449
0
0
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STOCK
00206R102
118976154
3457600
SH
SOLE
0
3457600
0
0
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STOCK
00206R102
428267
12446
SH
DFND
1
0
12446
0
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STOCK
046513107
51288
1942
SH
SOLE
0
1942
0
0
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STOCK
04685W103
1288
8
SH
SOLE
0
8
0
0
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STOCK
04878Q863
22935
11642
SH
SOLE
0
11642
0
0
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STOCK
049079205
99743
1275
SH
SOLE
0
1275
0
0
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STOCK
049164205
1110020
26851
SH
SOLE
0
26851
0
0
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STOCK
G06207115
20398
1025
SH
SOLE
0
1025
0
0
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STOCK
049513104
1309
152
SH
SOLE
0
152
0
0
* ATMOS ENERGY CORP COM
STOCK
049560105
672259
10664
SH
SOLE
0
10664
0
0
* ATMOS ENERGY CORP COM
STOCK
049560105
170334
2702
SH
DFND
1
0
2702
0
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STOCK
04963C209
61732
2751
SH
SOLE
0
2751
0
0
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STOCK
050095108
87027
8507
SH
SOLE
0
8507
0
0
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STOCK
050095108
8808
861
SH
DFND
1
0
861
0
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STOCK
002255107
247350
85000
SH
SOLE
0
85000
0
0
* AUDIOCODES LTD ORD
STOCK
M15342104
31
8
SH
SOLE
0
8
0
0
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STOCK
052769106
1865067
30610
SH
SOLE
0
30610
0
0
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STOCK
05278C107
1165280
33370
SH
SOLE
0
33370
0
0
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STOCK
052800109
571696
4582
SH
SOLE
0
4582
0
0
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STOCK
053015103
8987267
106082
SH
SOLE
0
106082
0
0
* AUTOMATIC DATA PROCESSING IN COM
STOCK
053015103
136569
1612
SH
DFND
1
0
1612
0
* AUTONATION INC COM
STOCK
05329W102
5870186
98394
SH
SOLE
0
98394
0
0
* AUTONATION INC COM
STOCK
05329W102
1551
26
SH
DFND
1
0
26
0
* AUTOZONE INC COM
STOCK
053332102
2098863
2829
SH
SOLE
0
2829
0
0
* AUTOZONE INC COM
STOCK
053332102
7419
10
SH
DFND
1
0
10
0
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STOCK
00234P102
14911
1164
SH
SOLE
0
1164
0
0
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STOCK
05337G107
23086
2425
SH
SOLE
0
2425
0
0
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STOCK
053484101
2322616
12614
SH
SOLE
0
12614
0
0
* AVALONBAY CMNTYS INC COM
STOCK
053484101
166822
906
SH
DFND
1
0
906
0
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STOCK
05351W103
41818
1089
SH
SOLE
0
1089
0
0
* AVANGRID INC COM
STOCK
05351W103
1882
49
SH
DFND
1
0
49
0
* AVERY DENNISON CORP COM
STOCK
053611109
10752644
171603
SH
SOLE
0
171603
0
0
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STOCK
N07831105
341071
17011
SH
SOLE
0
17011
0
0
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STOCK
05367P100
23933
3283
SH
SOLE
0
3283
0
0
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STOCK
053774105
1126768
31049
SH
SOLE
0
31049
0
0
* AVISTA CORP COM
STOCK
05379B107
454080
12838
SH
SOLE
0
12838
0
0
* AVISTA CORP COM
STOCK
05379B107
637
18
SH
DFND
1
0
18
0
* AVNET INC COM
STOCK
053807103
697435
16280
SH
SOLE
0
16280
0
0
* AVON PRODS INC COM
STOCK
054303102
1266723
312771
SH
SOLE
0
312771
0
0
* AVX CORP NEW COM
STOCK
002444107
89872
7403
SH
SOLE
0
7403
0
0
* AVX CORP NEW COM
STOCK
002444107
473
39
SH
DFND
1
0
39
0
* AXALTA COATING SYS LTD COM
STOCK
G0750C108
1955897
73392
SH
SOLE
0
73392
0
0
* AXCELIS TECHNOLOGIES INC COM
STOCK
054540109
28055
10832
SH
SOLE
0
10832
0
0
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STOCK
05463D100
212073
13771
SH
SOLE
0
13771
0
0
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STOCK
G0692U109
145554
2589
SH
SOLE
0
2589
0
0
* AXIS CAPITAL HOLDINGS LTD SHS
STOCK
G0692U109
6016
107
SH
DFND
1
0
107
0
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STOCK
G0750W104
21943
1217
SH
SOLE
0
1217
0
0
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STOCK
002474104
175990
3167
SH
SOLE
0
3167
0
0
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STOCK
05508R106
192855
5507
SH
SOLE
0
5507
0
0
* B AND G FOODS INC NEW COM
STOCK
05508R106
2486
71
SH
DFND
1
0
71
0
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STOCK
073302101
27541
650
SH
SOLE
0
650
0
0
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STOCK
05614L100
209
10
SH
SOLE
0
10
0
0
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STOCK
056525108
102298
1746
SH
SOLE
0
1746
0
0
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STOCK
056752108
57067961
301883
SH
SOLE
0
301883
0
0
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STOCK
057224107
1642755
35596
SH
SOLE
0
35596
0
0
* BAKER HUGHES INC COM
STOCK
057224107
349494
7573
SH
DFND
1
0
7573
0
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STOCK
057665200
182765
3006
SH
SOLE
0
3006
0
0
* BALDWIN AND LYONS INC CL B
STOCK
057755209
22949
955
SH
SOLE
0
955
0
0
* BALDWIN AND LYONS INC CL B
STOCK
057755209
96
4
SH
DFND
1
0
4
0
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STOCK
058498106
6171723
84858
SH
SOLE
0
84858
0
0
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STOCK
05990K106
52193
3570
SH
SOLE
0
3570
0
0
* BANC OF CALIFORNIA INC COM
STOCK
05990K106
161
11
SH
DFND
1
0
11
0
* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
STOCK
05946K101
157009
21420
SH
SOLE
0
21420
0
0
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STOCK
059460303
32659266
6789870
SH
SOLE
0
6789870
0
0
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STOCK
05967A107
108348
27853
SH
SOLE
0
27853
0
0
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STOCK
05965X109
1240074
70299
SH
SOLE
0
70299
0
0
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STOCK
05964H105
2511863
515783
SH
SOLE
0
515783
0
0
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STOCK
05968L102
2221561
83049
SH
SOLE
0
83049
0
0
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STOCK
05969A105
20359
3196
SH
SOLE
0
3196
0
0
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STOCK
059692103
163804
6828
SH
SOLE
0
6828
0
0
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STOCK
059692103
2255
94
SH
DFND
1
0
94
0
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STOCK
060505104
475056145
28226700
SH
SOLE
0
28226700
0
0
* BANK AMER CORP COM
STOCK
060505104
194925
11582
SH
DFND
1
0
11582
0
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STOCK
062540109
227132
3611
SH
SOLE
0
3611
0
0
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STOCK
062540109
3648
58
SH
DFND
1
0
58
0
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STOCK
063750103
34538
4428
SH
SOLE
0
4428
0
0
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STOCK
064058100
24746510
600352
SH
SOLE
0
600352
0
0
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STOCK
064058100
50124
1216
SH
DFND
1
0
1216
0
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STOCK
063904106
246756
4989
SH
SOLE
0
4989
0
0
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STOCK
063904106
4501
91
SH
DFND
1
0
91
0
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STOCK
06643P104
21951
1738
SH
SOLE
0
1738
0
0
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STOCK
06647F102
83843
6304
SH
SOLE
0
6304
0
0
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STOCK
06652K103
365793
10144
SH
SOLE
0
10144
0
0
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STOCK
06652K103
4976
138
SH
DFND
1
0
138
0
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STOCK
06652V208
100984
2202
SH
SOLE
0
2202
0
0
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STOCK
06738C778
730968
34046
SH
SOLE
0
34046
0
0
* BARCLAYS BK PLC IPATH SANDP500 VIX
STOCK
06742E711
11445282
569417
SH
SOLE
0
569417
0
0
* BARCLAYS PLC ADR
STOCK
06738E204
4386584
338471
SH
SOLE
0
338471
0
0
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STOCK
067383109
2834401
14962
SH
SOLE
0
14962
0
0
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STOCK
067383109
32584
172
SH
DFND
1
0
172
0
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STOCK
06777U101
38019
3821
SH
SOLE
0
3821
0
0
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STOCK
067774109
305346
35057
SH
SOLE
0
35057
0
0
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STOCK
067806109
231875
6552
SH
SOLE
0
6552
0
0
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STOCK
068323104
146433
7839
SH
SOLE
0
7839
0
0
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STOCK
06846N104
202568
51544
SH
SOLE
0
51544
0
0
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STOCK
068463108
30391
698
SH
SOLE
0
698
0
0
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STOCK
067901108
6648066
900822
SH
SOLE
0
900822
0
0
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STOCK
06985P100
11824
4412
SH
SOLE
0
4412
0
0
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STOCK
070203104
26083
1040
SH
SOLE
0
1040
0
0
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STOCK
07177M103
2019919
51753
SH
SOLE
0
51753
0
0
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STOCK
071813109
4050309
106168
SH
SOLE
0
106168
0
0
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STOCK
071813109
4464
117
SH
DFND
1
0
117
0
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STOCK
073271108
26149
5970
SH
SOLE
0
5970
0
0
* BBANDT CORP COM
STOCK
054937107
12336194
326268
SH
SOLE
0
326268
0
0
* BBANDT CORP COM
STOCK
054937107
32819
868
SH
DFND
1
0
868
0
* BBCN BANCORP INC COM
STOCK
073295107
163814
9513
SH
SOLE
0
9513
0
0
* BBCN BANCORP INC COM
STOCK
073295107
276
16
SH
DFND
1
0
16
0
* BBX CAP CORP CL A PAR $0.01
STOCK
05540P100
4006
256
SH
SOLE
0
256
0
0
* BCE INC COM NEW
STOCK
05534B760
27845
721
SH
SOLE
0
721
0
0
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STOCK
073685109
203182
4934
SH
SOLE
0
4934
0
0
* BEAR ST FINL INC COM
STOCK
073844102
13451
1242
SH
SOLE
0
1242
0
0
* BEAZER HOMES USA INC COM NEW
STOCK
07556Q881
36194
3150
SH
SOLE
0
3150
0
0
* BEBE STORES INC COM
STOCK
075571109
1962
3503
SH
SOLE
0
3503
0
0
* BECTON DICKINSON AND CO COM
STOCK
075887109
23055099
149621
SH
SOLE
0
149621
0
0
* BECTON DICKINSON AND CO COM
STOCK
075887109
119574
776
SH
DFND
1
0
776
0
* BED BATH AND BEYOND INC COM
STOCK
075896100
6925660
143537
SH
SOLE
0
143537
0
0
* BED BATH AND BEYOND INC COM
STOCK
075896100
2702
56
SH
DFND
1
0
56
0
* BEL FUSE INC CL B
STOCK
077347300
16408
949
SH
SOLE
0
949
0
0
* BELDEN INC COM
STOCK
077454106
132121
2771
SH
SOLE
0
2771
0
0
* BELLATRIX EXPLORATION LTD COM
STOCK
078314101
1087825
899029
SH
SOLE
0
899029
0
0
* BELLICUM PHARMACEUTICALS INC COM
STOCK
079481107
16723
825
SH
SOLE
0
825
0
0
* BELMOND LTD CL A
STOCK
G1154H107
99978
10524
SH
SOLE
0
10524
0
0
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STOCK
081437105
1070504
23954
SH
SOLE
0
23954
0
0
* BEMIS INC COM
STOCK
081437105
165174
3696
SH
DFND
1
0
3696
0
* BENCHMARK ELECTRS INC COM
STOCK
08160H101
137869
6670
SH
SOLE
0
6670
0
0
* BENEFICIAL BANCORP INC COM
STOCK
08171T102
105108
7891
SH
SOLE
0
7891
0
0
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STOCK
08180D106
30568
840
SH
SOLE
0
840
0
0
* BERKLEY W R CORP COM
STOCK
084423102
1366067
24951
SH
SOLE
0
24951
0
0
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STOCK
084423102
6023
110
SH
DFND
1
0
110
0
* BERKSHIRE HATHAWAY INC DEL CL B NEW
STOCK
084670702
146537193
1109790
SH
SOLE
0
1109790
0
0
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STOCK
084670702
311218
2357
SH
DFND
1
0
2357
0
* BERKSHIRE HILLS BANCORP INC COM
STOCK
084680107
83662
2874
SH
SOLE
0
2874
0
0
* BERKSHIRE HILLS BANCORP INC COM
STOCK
084680107
175
6
SH
DFND
1
0
6
0
* BERRY PLASTICS GROUP INC COM
STOCK
08579W103
7533581
208225
SH
SOLE
0
208225
0
0
* BEST BUY INC COM
STOCK
086516101
9521380
312689
SH
SOLE
0
312689
0
0
* BEST BUY INC COM
STOCK
086516101
3136
103
SH
DFND
1
0
103
0
* BGC PARTNERS INC CL A
STOCK
05541T101
331480
33790
SH
SOLE
0
33790
0
0
* BGC PARTNERS INC CL A
STOCK
05541T101
775
79
SH
DFND
1
0
79
0
* BHP BILLITON LTD SPONSORED ADR
STOCK
088606108
2754259
106920
SH
SOLE
0
106920
0
0
* BIG 5 SPORTING GOODS CORP COM
STOCK
08915P101
17522
1754
SH
SOLE
0
1754
0
0
* BIG 5 SPORTING GOODS CORP COM
STOCK
08915P101
50
5
SH
DFND
1
0
5
0
* BIG LOTS INC COM
STOCK
089302103
2332711
60527
SH
SOLE
0
60527
0
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* BIGLARI HLDGS INC COM
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111
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363
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10811
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1659
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727
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220
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SOLE
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476
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19839
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4088
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119195
0
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75036
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SOLE
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1231
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592
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141
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SOLE
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1920
0
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140781105
34228
1990
SH
SOLE
0
1990
0
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140781105
11042
642
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642
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141337105
17444
1780
SH
SOLE
0
1780
0
0
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14149F109
69115
3038
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SOLE
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3038
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0
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14149Y108
13501551
151244
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SOLE
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151244
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14149Y108
134619
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DFND
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1508
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141619106
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4620
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SOLE
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4620
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14161H108
182652
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5428
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141624106
20176
660
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660
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SOLE
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1763
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1763
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23795
6555
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SOLE
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6555
0
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142339100
611518
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SOLE
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6895
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142339100
85497
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DFND
1
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5186
332
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SOLE
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332
0
0
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143130102
249233
4618
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SOLE
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4618
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STOCK
143130102
3724
69
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DFND
1
0
69
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143436400
54460
2374
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2374
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143658300
3951216
72526
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SOLE
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72526
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143658300
8444
155
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DFND
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0
155
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126952
4194
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SOLE
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4194
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39379
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1634
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144577103
742813
25112
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SOLE
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25112
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144577103
132962
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4495
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3322
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3322
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2799
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2799
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119996
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3259
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184
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73729
885
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12731
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12731
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124805102
46243
4690
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238
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238
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136
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SOLE
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78269
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1206
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5971
92
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DFND
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92
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2392936
69200
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12504L109
11169
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323
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39050599
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7022
149
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DFND
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149
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6663316
140369
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140369
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12508E101
57344
1208
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DFND
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1208
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STOCK
12514G108
1194314
28409
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SOLE
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28409
0
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STOCK
125134106
151817
2473
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2473
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20605
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150185106
168
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58516
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150602209
149
21
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21
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28315
2863
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2863
0
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150870103
1172485
17414
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SOLE
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17414
0
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151020104
23080387
192722
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SOLE
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192722
0
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STOCK
M2196U109
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1
SH
SOLE
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1
0
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15117B103
1015594
64770
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SOLE
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64770
0
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15117P102
18868
878
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878
0
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151290889
25843023
4639680
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4639680
0
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15130J109
93888
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3016
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15135U109
492
39
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SOLE
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39
0
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15135B101
47646
724
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0
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5357008
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15189T107
2460
134
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134
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68328
4366
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SOLE
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4366
0
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562
413
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SOLE
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413
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19906
7400
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56182
4131
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SOLE
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189
14
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SOLE
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0
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48488
2202
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SOLE
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2202
0
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21852
4944
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SOLE
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26175
1478
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SOLE
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1478
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156700106
10591077
420949
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SOLE
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156700106
6114
243
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DFND
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0
243
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3
3
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SOLE
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3
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15670R107
981634
26872
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SOLE
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26872
0
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3089789
51351
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SOLE
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51351
0
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STOCK
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59307
9384
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SOLE
0
9384
0
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STOCK
157210105
46743
2001
SH
SOLE
0
2001
0
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125269100
16996631
416482
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SOLE
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416482
0
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29556
2134
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SOLE
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2134
0
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159864107
798996
9939
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SOLE
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9939
0
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57508
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SOLE
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3202
0
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STOCK
16117M305
2291314
12514
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SOLE
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12514
0
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21717
1644
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SOLE
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1644
0
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76145
3718
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SOLE
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3718
0
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164
8
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DFND
1
0
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M22465104
3002352
36893
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SOLE
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36893
0
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162825103
24672
3935
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SOLE
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0
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1345259
29175
SH
SOLE
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29175
0
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STOCK
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749480
46784
SH
SOLE
0
46784
0
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163086101
29891
1792
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SOLE
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1792
0
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50024
7433
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SOLE
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7433
0
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350083
2337
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SOLE
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2337
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128615
3753
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SOLE
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3753
0
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163731102
274
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DFND
1
0
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21522
2657
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SOLE
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2657
0
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STOCK
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241634
45081
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SOLE
0
45081
0
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292062
10710
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SOLE
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10710
0
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STOCK
16411R208
19705
529
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SOLE
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529
0
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3641301
139674
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SOLE
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139674
0
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447180
25700
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SOLE
0
25700
0
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STOCK
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13403
777
SH
SOLE
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777
0
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STOCK
165167107
6070073
1348910
SH
SOLE
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1348910
0
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STOCK
165167107
202253
44945
SH
DFND
1
0
44945
0
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SOLE
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165240102
352
14
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DFND
1
0
14
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83877
1478
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SOLE
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1478
0
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166764100
96813870
1076190
SH
SOLE
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1076190
0
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STOCK
166764100
2719491
30230
SH
DFND
1
0
30230
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167250109
3382694
86758
SH
SOLE
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86758
0
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STOCK
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312001
29241
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SOLE
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29241
0
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144182
2612
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SOLE
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2612
0
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172355
12636
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SOLE
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12636
0
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16934Q208
2892
212
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DFND
1
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212
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STOCK
16934W106
41492
4636
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SOLE
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4636
0
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16938C106
2030198
14251
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SOLE
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14251
0
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16939P106
1464204
91570
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SOLE
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91570
0
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496267
8810
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SOLE
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8810
0
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1499500
25000
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SOLE
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25000
0
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STOCK
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1426143
118254
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SOLE
0
118254
0
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STOCK
G21082105
484
45
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SOLE
0
45
0
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G2110R114
733
37
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SOLE
0
37
0
0
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169656105
1529282
3187
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SOLE
0
3187
0
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STOCK
169656105
4799
10
SH
DFND
1
0
10
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STOCK
169905106
403
8
SH
SOLE
0
8
0
0
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171046105
8560
5188
SH
SOLE
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5188
0
0
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STOCK
17133Q502
103874
3459
SH
SOLE
0
3459
0
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STOCK
171340102
430087
5067
SH
SOLE
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5067
0
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171484108
174599
1234
SH
SOLE
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1234
0
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STOCK
171604101
49643
1584
SH
SOLE
0
1584
0
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STOCK
17163B102
26550
7564
SH
SOLE
0
7564
0
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STOCK
171779309
5129962
247944
SH
SOLE
0
247944
0
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STOCK
125509109
8816822
60253
SH
SOLE
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60253
0
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STOCK
171798101
3765311
42127
SH
SOLE
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42127
0
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STOCK
171798101
239538
2680
SH
DFND
1
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2680
0
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N20146101
259161
3194
SH
SOLE
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3194
0
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171871106
115470
32075
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SOLE
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32075
0
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172062101
3515349
59411
SH
SOLE
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59411
0
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STOCK
172062101
217627
3678
SH
DFND
1
0
3678
0
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STOCK
17243V102
517797
15489
SH
SOLE
0
15489
0
0
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STOCK
17243V102
802
24
SH
DFND
1
0
24
0
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172908105
3655749
40151
SH
SOLE
0
40151
0
0
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STOCK
172908105
57908
636
SH
DFND
1
0
636
0
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STOCK
17273K109
69716
1654
SH
SOLE
0
1654
0
0
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STOCK
172755100
467903
15845
SH
SOLE
0
15845
0
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STOCK
17275R102
42925483
1580470
SH
SOLE
0
1580470
0
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STOCK
17275R102
29007
1068
SH
DFND
1
0
1068
0
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STOCK
125581801
509311
12829
SH
SOLE
0
12829
0
0
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STOCK
125581801
7543
190
SH
DFND
1
0
190
0
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STOCK
17306X102
31323
1474
SH
SOLE
0
1474
0
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STOCK
172967424
393205553
7598180
SH
SOLE
0
7598180
0
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STOCK
172967424
171500
3314
SH
DFND
1
0
3314
0
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STOCK
172922106
25074
1194
SH
SOLE
0
1194
0
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STOCK
174610105
566961
21648
SH
SOLE
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21648
0
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STOCK
174610105
15374
587
SH
DFND
1
0
587
0
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STOCK
174740100
33963
4571
SH
SOLE
0
4571
0
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STOCK
177376100
4914148
64959
SH
SOLE
0
64959
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0
1050
0
0
* CRANE CO COM
STOCK
224399105
13204
276
SH
SOLE
0
276
0
0
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STOCK
225223304
129313
3985
SH
SOLE
0
3985
0
0
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STOCK
G2519Y108
6413388
65900
SH
SOLE
0
65900
0
0
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STOCK
225310101
94597
442
SH
SOLE
0
442
0
0
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STOCK
225401108
33034
1523
SH
SOLE
0
1523
0
0
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STOCK
225447101
51473
1930
SH
SOLE
0
1930
0
0
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STOCK
226718104
905018
22854
SH
SOLE
0
22854
0
0
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STOCK
227046109
77988
7616
SH
SOLE
0
7616
0
0
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STOCK
227483104
51497
3142
SH
SOLE
0
3142
0
0
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STOCK
22822V101
9974428
115378
SH
SOLE
0
115378
0
0
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STOCK
22822V101
41237
477
SH
DFND
1
0
477
0
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STOCK
228368106
2429189
47913
SH
SOLE
0
47913
0
0
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STOCK
228411104
18434
3286
SH
SOLE
0
3286
0
0
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STOCK
228903100
26314
2441
SH
SOLE
0
2441
0
0
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STOCK
126349109
141617
3936
SH
SOLE
0
3936
0
0
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STOCK
12650T104
583050
19435
SH
SOLE
0
19435
0
0
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STOCK
12646R105
2051210
52407
SH
SOLE
0
52407
0
0
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STOCK
126408103
12387726
477369
SH
SOLE
0
477369
0
0
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STOCK
12642X106
431
233
SH
SOLE
0
233
0
0
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STOCK
12648L106
23486
19094
SH
SOLE
0
19094
0
0
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STOCK
22943F100
15776154
340517
SH
SOLE
0
340517
0
0
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STOCK
126501105
56554
3206
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SOLE
0
3206
0
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STOCK
126534106
38699
1526
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SOLE
0
1526
0
0
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STOCK
229663109
488175
15943
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SOLE
0
15943
0
0
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STOCK
229663109
43113
1408
SH
DFND
1
0
1408
0
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STOCK
229669106
498346
10547
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SOLE
0
10547
0
0
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STOCK
229899109
185460
3091
SH
DFND
1
0
3091
0
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STOCK
229899109
47580
793
SH
SOLE
0
793
0
0
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STOCK
230215105
26387
1036
SH
SOLE
0
1036
0
0
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STOCK
231021106
3185610
36196
SH
SOLE
0
36196
0
0
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STOCK
231082108
6530
19788
SH
SOLE
0
19788
0
0
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STOCK
231269101
32441
11148
SH
SOLE
0
11148
0
0
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STOCK
231561101
395999
5781
SH
SOLE
0
5781
0
0
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STOCK
23204G100
68731
2525
SH
SOLE
0
2525
0
0
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STOCK
232109108
20093
1571
SH
SOLE
0
1571
0
0
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STOCK
126600105
172787
10212
SH
SOLE
0
10212
0
0
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STOCK
23247G109
78268
2242
SH
SOLE
0
2242
0
0
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STOCK
12662P108
219337
5574
SH
SOLE
0
5574
0
0
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STOCK
12662P108
49738
1264
SH
DFND
1
0
1264
0
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STOCK
12663P107
4499832
237709
SH
SOLE
0
237709
0
0
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STOCK
126650100
34593959
353830
SH
SOLE
0
353830
0
0
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STOCK
232577205
95192
2131
SH
SOLE
0
2131
0
0
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STOCK
23283R100
878015
23445
SH
SOLE
0
23445
0
0
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STOCK
23283R100
337
9
SH
DFND
1
0
9
0
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STOCK
12673A108
181116
25402
SH
SOLE
0
25402
0
0
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STOCK
12673A108
1255
176
SH
DFND
1
0
176
0
* CYTOKINETICS INC COM NEW
STOCK
23282W605
35020
3348
SH
SOLE
0
3348
0
0
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STOCK
232828509
22106
8342
SH
SOLE
0
8342
0
0
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STOCK
23331A109
4935022
154075
SH
SOLE
0
154075
0
0
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STOCK
23331A109
3491
109
SH
DFND
1
0
109
0
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STOCK
234264109
33415
3832
SH
SOLE
0
3832
0
0
* DAKTRONICS INC COM
STOCK
234264109
87
10
SH
DFND
1
0
10
0
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STOCK
235825205
277214
20088
SH
SOLE
0
20088
0
0
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STOCK
235851102
15000677
161506
SH
SOLE
0
161506
0
0
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STOCK
237194105
1223415
19224
SH
SOLE
0
19224
0
0
* DARDEN RESTAURANTS INC COM
STOCK
237194105
4773
75
SH
DFND
1
0
75
0
* DARLING INGREDIENTS INC COM
STOCK
237266101
245852
23370
SH
SOLE
0
23370
0
0
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STOCK
237934104
14171
2084
SH
SOLE
0
2084
0
0
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STOCK
238337109
136198
3263
SH
SOLE
0
3263
0
0
* DAVITA HEALTHCARE PARTNERS I COM
STOCK
23918K108
974476
13979
SH
SOLE
0
13979
0
0
* DAWSON GEOPHYSICAL CO NEW COM
STOCK
239360100
3
1
SH
SOLE
0
1
0
0
* DBX ETF TR DBXTR HAR CS 300
STOCK
233051879
24113668
861818
SH
SOLE
0
861818
0
0
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN
STOCK
23311P100
24856136
1007550
SH
SOLE
0
1007550
0
0
* DCT INDUSTRIAL TRUST INC COM NEW
STOCK
233153204
325343
8706
SH
SOLE
0
8706
0
0
* DCT INDUSTRIAL TRUST INC COM NEW
STOCK
233153204
4447
119
SH
DFND
1
0
119
0
* DDR CORP COM
STOCK
23317H102
188473
11192
SH
SOLE
0
11192
0
0
* DDR CORP COM
STOCK
23317H102
7292
433
SH
DFND
1
0
433
0
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STOCK
242370203
2223000
129621
SH
SOLE
0
129621
0
0
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STOCK
243537107
174026
3687
SH
SOLE
0
3687
0
0
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STOCK
244199105
28433378
372799
SH
SOLE
0
372799
0
0
* DEL FRISCOS RESTAURANT GROUP COM
STOCK
245077102
36189
2259
SH
SOLE
0
2259
0
0
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STOCK
24664T103
5371702
150510
SH
SOLE
0
150510
0
0
* DELEK US HLDGS INC COM
STOCK
246647101
679477
27621
SH
SOLE
0
27621
0
0
* DELEK US HLDGS INC COM
STOCK
246647101
121278
4930
SH
DFND
1
0
4930
0
* DELPHI AUTOMOTIVE PLC SHS
STOCK
G27823106
3973071
46344
SH
SOLE
0
46344
0
0
* DELPHI AUTOMOTIVE PLC SHS
STOCK
G27823106
8144
95
SH
DFND
1
0
95
0
* DELTA AIR LINES INC DEL COM NEW
STOCK
247361702
63416836
1251070
SH
SOLE
0
1251070
0
0
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STOCK
247850100
63638
1081
SH
SOLE
0
1081
0
0
* DELUXE CORP COM
STOCK
248019101
355164
6512
SH
SOLE
0
6512
0
0
* DEMANDWARE INC COM
STOCK
24802Y105
191540
3549
SH
SOLE
0
3549
0
0
* DENBURY RES INC COM NEW
STOCK
247916208
541859
268247
SH
SOLE
0
268247
0
0
* DENBURY RES INC COM NEW
STOCK
247916208
119332
59075
SH
DFND
1
0
59075
0
* DENNYS CORP COM
STOCK
24869P104
99814
10154
SH
SOLE
0
10154
0
0
* DEPOMED INC COM
STOCK
249908104
64633
3565
SH
SOLE
0
3565
0
0
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STOCK
24983L104
51880
1499
SH
SOLE
0
1499
0
0
* DESTINATION MATERNITY CORP COM
STOCK
25065D100
44
5
SH
DFND
1
0
5
0
* DESTINATION XL GROUP INC COM
STOCK
25065K104
18658
3380
SH
SOLE
0
3380
0
0
* DEUTSCHE BANK AG NAMEN AKT
STOCK
D18190898
7106910
294282
SH
SOLE
0
294282
0
0
* DEVON ENERGY CORP NEW COM
STOCK
25179M103
7523360
235105
SH
SOLE
0
235105
0
0
* DEVON ENERGY CORP NEW COM
STOCK
25179M103
324640
10145
SH
DFND
1
0
10145
0
* DEVRY ED GROUP INC COM
STOCK
251893103
343735
13581
SH
SOLE
0
13581
0
0
* DEXCOM INC COM
STOCK
252131107
1310
16
SH
SOLE
0
16
0
0
* DHI GROUP INC COM
STOCK
23331S100
39614
4320
SH
SOLE
0
4320
0
0
* DHT HOLDINGS INC SHS NEW
STOCK
Y2065G121
71613
8852
SH
SOLE
0
8852
0
0
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STOCK
25271C102
884786
41933
SH
SOLE
0
41933
0
0
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STOCK
25271C102
43339
2054
SH
DFND
1
0
2054
0
* DIAMOND RESORTS INTL INC COM
STOCK
25272T104
148519
5822
SH
SOLE
0
5822
0
0
* DIAMONDBACK ENERGY INC COM
STOCK
25278X109
582097
8701
SH
SOLE
0
8701
0
0
* DIAMONDBACK ENERGY INC COM
STOCK
25278X109
131459
1965
SH
DFND
1
0
1965
0
* DIAMONDROCK HOSPITALITY CO COM
STOCK
252784301
189787
19667
SH
SOLE
0
19667
0
0
* DIAMONDROCK HOSPITALITY CO COM
STOCK
252784301
2567
266
SH
DFND
1
0
266
0
* DICKS SPORTING GOODS INC COM
STOCK
253393102
121321
3432
SH
SOLE
0
3432
0
0
* DIEBOLD INC COM
STOCK
253651103
354701
11788
SH
SOLE
0
11788
0
0
* DIEBOLD INC COM
STOCK
253651103
512
17
SH
DFND
1
0
17
0
* DIGI INTL INC COM
STOCK
253798102
27983
2459
SH
SOLE
0
2459
0
0
* DIGIMARC CORP NEW COM
STOCK
25381B101
28295
775
SH
SOLE
0
775
0
0
* DIGITAL RLTY TR INC COM
STOCK
253868103
825544
10917
SH
SOLE
0
10917
0
0
* DIGITAL RLTY TR INC COM
STOCK
253868103
16107
213
SH
DFND
1
0
213
0
* DIGITAL TURBINE INC COM NEW
STOCK
25400W102
6944
5221
SH
SOLE
0
5221
0
0
* DIGITALGLOBE INC COM NEW
STOCK
25389M877
458838
29300
SH
SOLE
0
29300
0
0
* DILLARDS INC CL A
STOCK
254067101
309100
4704
SH
SOLE
0
4704
0
0
* DIME CMNTY BANCSHARES COM
STOCK
253922108
52470
3000
SH
SOLE
0
3000
0
0
* DIME CMNTY BANCSHARES COM
STOCK
253922108
175
10
SH
DFND
1
0
10
0
* DINEEQUITY INC COM
STOCK
254423106
574317
6783
SH
SOLE
0
6783
0
0
* DINEEQUITY INC COM
STOCK
254423106
423
5
SH
DFND
1
0
5
0
* DIODES INC COM
STOCK
254543101
111407
4848
SH
SOLE
0
4848
0
0
* DIPLOMAT PHARMACY INC COM
STOCK
25456K101
118846
3473
SH
SOLE
0
3473
0
0
* DIREXION SHS ETF TR 20YR TRES BEAR
STOCK
25459Y678
1226028
43818
SH
SOLE
0
43818
0
0
* DIREXION SHS ETF TR 20YR TRES BULL
STOCK
25459W540
905606
12200
SH
SOLE
0
12200
0
0
* DIREXION SHS ETF TR DAILY FINL BEAR
STOCK
25490K539
19113656
464149
SH
SOLE
0
464149
0
0
* DIREXION SHS ETF TR DAILY GOLD MINER
STOCK
25490K570
7969546
328235
SH
SOLE
0
328235
0
0
* DIREXION SHS ETF TR DAILY JR GOLD MI
STOCK
25490K547
11776029
395966
SH
SOLE
0
395966
0
0
* DIREXION SHS ETF TR DAILY JR GOLD MI
STOCK
25490K554
7899120
254400
SH
SOLE
0
254400
0
0
* DIREXION SHS ETF TR DAILY SM CAP BEA
STOCK
25490K521
21080430
468454
SH
SOLE
0
468454
0
0
* DIREXION SHS ETF TR DL FTSE BLL 3X
STOCK
25459W771
1144230
64500
SH
SOLE
0
64500
0
0
* DIREXION SHS ETF TR DL RUSS BEAR 3X
STOCK
25490K786
786044
20950
SH
SOLE
0
20950
0
0
* DIREXION SHS ETF TR DLY DEV MKT BEAR
STOCK
25459Y355
710930
23000
SH
SOLE
0
23000
0
0
* DIREXION SHS ETF TR DLY DEV MKT BULL
STOCK
25459W789
1497600
30000
SH
SOLE
0
30000
0
0
* DIREXION SHS ETF TR DLY EMKT 3X NEW
STOCK
25459Y470
6858282
145983
SH
SOLE
0
145983
0
0
* DIREXION SHS ETF TR DLY ENERBR3X NEW
STOCK
25459Y454
615979
21016
SH
SOLE
0
21016
0
0
* DIREXION SHS ETF TR DLY ENRGY BULL3X
STOCK
25459W888
1040667
44416
SH
SOLE
0
44416
0
0
* DIREXION SHS ETF TR DLY FIN BULL NEW
STOCK
25459Y694
11028199
379367
SH
SOLE
0
379367
0
0
* DIREXION SHS ETF TR DLY SANDP 500 BEAR
STOCK
25459Y371
1226700
72500
SH
SOLE
0
72500
0
0
* DIREXION SHS ETF TR DLY SCOND 3XBU
STOCK
25459W458
2451276
91568
SH
SOLE
0
91568
0
0
* DIREXION SHS ETF TR DLY SMCAP BULL3X
STOCK
25459W847
17719724
278919
SH
SOLE
0
278919
0
0
* DIREXION SHS ETF TR DLY TECH BULL 3X
STOCK
25459W102
655740
18000
SH
SOLE
0
18000
0
0
* DIREXION SHS ETF TR DRX SANDP500BULL
STOCK
25459W862
1955968
23600
SH
SOLE
0
23600
0
0
* DIREXION SHS ETF TR FTSE CHIN BEAR
STOCK
25490K836
1645226
16600
SH
SOLE
0
16600
0
0
* DIREXION SHS ETF TR GLD MNRS BEAR 3X
STOCK
25459W235
8412017
509202
SH
SOLE
0
509202
0
0
* DIREXION SHS ETF TR NAS100 EQL WGT
STOCK
25459Y207
64920
1000
SH
SOLE
0
1000
0
0
* DIREXION SHS ETF TR SEMICONDUCT BEAR
STOCK
25490K778
2139735
53267
SH
SOLE
0
53267
0
0
* DIREXION SHS ETF TR TECH BEAR 3X SHS
STOCK
25490K760
419850
13500
SH
SOLE
0
13500
0
0
* DISCOVER FINL SVCS COM
STOCK
254709108
4333407
80817
SH
SOLE
0
80817
0
0
* DISCOVER FINL SVCS COM
STOCK
254709108
25470
475
SH
DFND
1
0
475
0
* DISCOVERY COMMUNICATNS NEW COM SER A
STOCK
25470F104
935027
35046
SH
SOLE
0
35046
0
0
* DISCOVERY COMMUNICATNS NEW COM SER A
STOCK
25470F104
1334
50
SH
DFND
1
0
50
0
* DISCOVERY COMMUNICATNS NEW COM SER C
STOCK
25470F302
819902
32510
SH
SOLE
0
32510
0
0
* DISCOVERY COMMUNICATNS NEW COM SER C
STOCK
25470F302
2169
86
SH
DFND
1
0
86
0
* DISH NETWORK CORP CL A
STOCK
25470M109
3629386
63473
SH
SOLE
0
63473
0
0
* DISNEY WALT CO COM DISNEY
STOCK
254687106
137278826
1306420
SH
SOLE
0
1306420
0
0
* DISNEY WALT CO COM DISNEY
STOCK
254687106
54747
521
SH
DFND
1
0
521
0
* DOLBY LABORATORIES INC COM
STOCK
25659T107
79650
2367
SH
SOLE
0
2367
0
0
* DOLLAR GEN CORP NEW COM
STOCK
256677105
4247230
59096
SH
SOLE
0
59096
0
0
* DOLLAR GEN CORP NEW COM
STOCK
256677105
7043
98
SH
DFND
1
0
98
0
* DOLLAR TREE INC COM
STOCK
256746108
9368330
121320
SH
SOLE
0
121320
0
0
* DOLLAR TREE INC COM
STOCK
256746108
6023
78
SH
DFND
1
0
78
0
* DOMINION MIDSTREAM PARTNERS COM UT REP LTD
STOCK
257454108
386316
12600
SH
SOLE
0
12600
0
0
* DOMINION RES INC VA NEW COM
STOCK
25746U109
4945566
73116
SH
SOLE
0
73116
0
0
* DOMINION RES INC VA NEW COM
STOCK
25746U109
9605
142
SH
DFND
1
0
142
0
* DOMINOS PIZZA INC COM
STOCK
25754A201
34154
307
SH
SOLE
0
307
0
0
* DOMTAR CORP COM NEW
STOCK
257559203
18032
488
SH
SOLE
0
488
0
0
* DONALDSON INC COM
STOCK
257651109
20950
731
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SOLE
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SOLE
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212
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DFND
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3847
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162302
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SOLE
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29364G103
3350
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DFND
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1953
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127
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DFND
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10505
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31
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SOLE
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SOLE
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4654
0
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26882D109
38583
2952
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SOLE
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2952
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29428V104
48589
3033
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SOLE
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3033
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5436
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DFND
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93
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42675
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SOLE
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42675
0
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257001
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4930
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12264
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SOLE
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141
0
* EQUITY LIFESTYLE PPTYS INC COM
STOCK
29472R108
581229
8718
SH
SOLE
0
8718
0
0
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STOCK
29472R108
42469
637
SH
DFND
1
0
637
0
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STOCK
294752100
125542
4624
SH
SOLE
0
4624
0
0
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STOCK
294752100
869
32
SH
DFND
1
0
32
0
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STOCK
29476L107
13492130
165365
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SOLE
0
165365
0
0
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STOCK
29476L107
202017
2476
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DFND
1
0
2476
0
* ERA GROUP INC COM
STOCK
26885G109
22311
2001
SH
SOLE
0
2001
0
0
* ERA GROUP INC COM
STOCK
26885G109
1371
123
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DFND
1
0
123
0
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294821608
6141
639
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SOLE
0
639
0
0
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29530P102
470262
4917
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SOLE
0
4917
0
0
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STOCK
29530P102
3443
36
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DFND
1
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36
0
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295625107
7766
2427
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SOLE
0
2427
0
0
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G3788M114
27423
2997
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SOLE
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2997
0
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296056104
12389
935
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SOLE
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935
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296315104
110625
3061
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SOLE
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3061
0
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29664W105
42472
1908
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SOLE
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1908
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296689102
159039
4892
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SOLE
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4892
0
0
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G3198U102
135871
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SOLE
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6207
0
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297178105
780477
3260
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SOLE
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3260
0
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STOCK
297178105
251381
1050
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DFND
1
0
1050
0
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STOCK
297425100
245106
3026
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SOLE
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3026
0
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297602104
95979
3450
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SOLE
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3450
0
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29786A106
17412
2108
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SOLE
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2108
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298736109
369900
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SOLE
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5107
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SOLE
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12868
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29977A105
239638
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SOLE
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4432
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G3223R108
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53116
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G3223R108
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48
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DFND
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48
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32600
7426
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7426
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40641
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30040W108
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72
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72
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2228
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2228
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2946
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2946
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SOLE
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1148
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10933
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SOLE
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2273
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30049A107
63
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DFND
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13
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114286
12382
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SOLE
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12382
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30064E109
17733
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SOLE
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0
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105017
3948
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SOLE
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3948
0
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300645108
22565
3681
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SOLE
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3681
0
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1324499
1068140
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SOLE
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1068140
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132709
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SOLE
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23530
0
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30161N101
12225327
440235
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SOLE
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440235
0
0
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30161N101
6026
217
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DFND
1
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217
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302081104
146966
3271
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SOLE
0
3271
0
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302104104
12520
1247
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SOLE
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1247
0
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30212P303
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SOLE
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81211
0
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30212P303
4102
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DFND
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33
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302130109
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SOLE
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17593
0
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* EXPEDITORS INTL WASH INC COM
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302130109
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DFND
1
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1784
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30214U102
134216
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SOLE
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2687
0
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* EXPRESS INC COM
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30219E103
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SOLE
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15834
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* EXPRESS SCRIPTS HLDG CO COM
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30219G108
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SOLE
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5441
0
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30227H106
5104
318
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DFND
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318
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30225T102
86975
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DFND
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30225T102
68716
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SOLE
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779
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30226D106
44562
10922
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SOLE
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10922
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30231G102
94421686
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SOLE
0
1211310
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30231G102
3220114
41310
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DFND
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41310
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SOLE
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4812
0
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SOLE
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6813
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SOLE
0
23259
0
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30303M102
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SOLE
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546483
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303075105
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SOLE
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8291
0
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303075105
7478
46
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DFND
1
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46
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SOLE
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2115
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431451
20833
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SOLE
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20833
0
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30555Q108
25925
11032
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SOLE
0
11032
0
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305560302
31433
1956
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SOLE
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1956
0
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30603D109
1843
2792
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SOLE
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2792
0
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STOCK
311642102
48560
1645
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SOLE
0
1645
0
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STOCK
311900104
2327148
57010
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SOLE
0
57010
0
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30239F106
88141
1385
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SOLE
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1385
0
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SOLE
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2737
0
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313148306
31886
1010
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SOLE
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1010
0
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313549404
24804
3621
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SOLE
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3621
0
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313747206
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SOLE
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313747206
182041
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DFND
1
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1246
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313855108
120127
7579
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SOLE
0
7579
0
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314211103
89445
3122
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SOLE
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3122
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314211103
3696
129
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DFND
1
0
129
0
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31422T101
38783
1312
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SOLE
0
1312
0
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STOCK
31428X106
36597458
245637
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SOLE
0
245637
0
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STOCK
30241L109
222774
2792
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SOLE
0
2792
0
0
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STOCK
31430F101
100433
13758
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SOLE
0
13758
0
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STOCK
315405100
80131
7206
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SOLE
0
7206
0
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G33856108
85699
7972
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SOLE
0
7972
0
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N31738102
497191
35539
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SOLE
0
35539
0
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31573A109
444
35
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SOLE
0
35
0
0
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315721209
13500
2967
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SOLE
0
2967
0
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31572Q808
166762
5473
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SOLE
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5473
0
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STOCK
31620R303
7435536
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SOLE
0
214466
0
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31620R303
10748
310
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DFND
1
0
310
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STOCK
31620R402
87178
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SOLE
0
7763
0
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31620R402
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DFND
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86
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31620M106
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SOLE
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17627
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316394105
37860
1697
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SOLE
0
1697
0
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31660B101
101808
3030
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SOLE
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3030
0
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31678A103
4389
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SOLE
0
688
0
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1118083
55626
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SOLE
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55626
0
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316773100
17768
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DFND
1
0
884
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317485100
166734
4952
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SOLE
0
4952
0
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317485100
1919
57
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DFND
1
0
57
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317585404
37436
1337
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SOLE
0
1337
0
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317585404
84
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DFND
1
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144615
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SOLE
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9946
0
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108082
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SOLE
0
5978
0
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1674589
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SOLE
0
80742
0
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327013
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SOLE
0
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0
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144
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19754
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SOLE
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0
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SOLE
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SOLE
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11230
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0
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SOLE
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2271
0
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319383204
124
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DFND
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0
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SOLE
0
3488
0
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SOLE
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1597
0
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31983A103
56
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DFND
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3
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319829107
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SOLE
0
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0
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319829107
190
21
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DFND
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0
21
0
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319850103
27473
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SOLE
0
1578
0
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31946M103
330974
1282
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SOLE
0
1282
0
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32006W106
33851
896
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SOLE
0
896
0
0
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320209109
123617
6841
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SOLE
0
6841
0
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320209109
307
17
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DFND
1
0
17
0
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32020R109
185002
6132
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SOLE
0
6132
0
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* FIRST FINL BANKSHARES COM
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32020R109
2202
73
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DFND
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73
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320218100
36348
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SOLE
0
1070
0
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* FIRST FINL CORP IND COM
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320218100
102
3
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DFND
1
0
3
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320517105
55699
3836
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SOLE
0
3836
0
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320517105
3862
266
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DFND
1
0
266
0
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32054K103
235640
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SOLE
0
10648
0
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32055Y201
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SOLE
0
3191
0
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320734106
33240
1108
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SOLE
0
1108
0
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320817109
110679
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SOLE
0
4354
0
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320867104
138243
7501
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SOLE
0
7501
0
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32115D106
55038
1472
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SOLE
0
1472
0
0
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33582V108
998938
92068
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SOLE
0
92068
0
0
* FIRST NIAGARA FINL GP INC COM
STOCK
33582V108
5447
502
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DFND
1
0
502
0
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33610F109
65208
5720
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SOLE
0
5720
0
0
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33610F109
239
21
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DFND
1
0
21
0
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33616C100
2416739
36584
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SOLE
0
36584
0
0
* FIRST REP BK SAN FRANCISCO C COM
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33616C100
10504
159
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DFND
1
0
159
0
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STOCK
336433107
1918461
29072
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SOLE
0
29072
0
0
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33734X101
1093314
32062
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SOLE
0
32062
0
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33734X119
1918818
43168
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SOLE
0
43168
0
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STOCK
33734J102
3593244
805660
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SOLE
0
805660
0
0
* FIRSTENERGY CORP COM
STOCK
337932107
16070928
506490
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SOLE
0
506490
0
0
* FIRSTENERGY CORP COM
STOCK
337932107
3808
120
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DFND
1
0
120
0
* FIRSTMERIT CORP COM
STOCK
337915102
213878
11468
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SOLE
0
11468
0
0
* FIRSTMERIT CORP COM
STOCK
337915102
4271
229
SH
DFND
1
0
229
0
* FISERV INC COM
STOCK
337738108
8837780
96630
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SOLE
0
96630
0
0
* FITBIT INC CL A
STOCK
33812L102
16748
566
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SOLE
0
566
0
0
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STOCK
33829M101
177770
5538
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SOLE
0
5538
0
0
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STOCK
33830X104
98397
2371
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SOLE
0
2371
0
0
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STOCK
33832D106
13401
4214
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SOLE
0
4214
0
0
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STOCK
338307101
18357
2110
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SOLE
0
2110
0
0
* FLAGSTAR BANCORP INC COM PAR .001
STOCK
337930705
48462
2097
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SOLE
0
2097
0
0
* FLEETCOR TECHNOLOGIES INC COM
STOCK
339041105
1213333
8489
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SOLE
0
8489
0
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STOCK
G35569105
188279
3707
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SOLE
0
3707
0
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STOCK
33938J106
26631
1382
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SOLE
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1382
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Y2573F102
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76616
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SOLE
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STOCK
302445101
584333
20817
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SOLE
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20817
0
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STOCK
343389102
59499
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SOLE
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5201
0
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343498101
56282
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SOLE
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2619
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34354P105
1302208
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SOLE
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30946
0
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34385P108
30733
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2843
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343412102
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59008
0
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343873105
60311
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2787
0
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343873105
151
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DFND
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30249U101
7916423
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272886
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30249U101
162514
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5602
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302520101
229942
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17237
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302520101
3202
240
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DFND
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240
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M46135105
18604
2294
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SOLE
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2294
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344419106
2392696
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344849104
1473637
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22640
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345370860
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345370860
31435
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2231
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1856
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36047
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3295
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50364
5596
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5596
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1003
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104017
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DFND
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2825
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476
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46
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62087
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13636
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817
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1328
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DFND
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1328
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27202
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SOLE
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SOLE
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4447
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0
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21267
2505
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2505
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287951
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DFND
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478
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30281V108
46007
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1758
0
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302941109
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SOLE
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8420
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10520
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2121
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174910
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359694106
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DFND
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2380
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360271100
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SOLE
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0
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360271100
2966
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DFND
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228
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36116M106
32225
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SOLE
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2387
0
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36116M106
176
13
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DFND
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13
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SOLE
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0
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25968
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SOLE
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3202
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363256108
23333
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SOLE
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15873
0
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20916
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SOLE
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20916
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233
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341873
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36467W109
1935
69
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DFND
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36467J108
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DFND
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163
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SOLE
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146
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36473H104
14759
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906
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12316656
498650
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1951
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79
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10838
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201751
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267230
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19898
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369300108
255
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74511
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110987
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808
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369604103
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SOLE
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2615
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SOLE
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DFND
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649
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370334104
12064317
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SOLE
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370334104
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DFND
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140
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26284219
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SOLE
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STOCK
37045V100
31697
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DFND
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371532102
327057
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SOLE
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5755
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17396
324
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SOLE
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324
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SOLE
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STOCK
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17952
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SOLE
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1610
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STOCK
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31017
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SOLE
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3997
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2393
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STOCK
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SOLE
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3309
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STOCK
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26240
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SOLE
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1639
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STOCK
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164288
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SOLE
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3466
0
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STOCK
372460105
6545849
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76212
0
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STOCK
372460105
175387
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DFND
1
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2042
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STOCK
37247D106
218563
58596
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SOLE
0
58596
0
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STOCK
36162J106
209713
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SOLE
0
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0
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STOCK
36162J106
3382
117
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DFND
1
0
117
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STOCK
37364X109
17911
1273
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SOLE
0
1273
0
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373737105
3043483
2536240
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SOLE
0
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0
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STOCK
373865104
41750
1253
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SOLE
0
1253
0
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STOCK
374163103
80262
16583
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SOLE
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16583
0
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374297109
42652
2487
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SOLE
0
2487
0
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374297109
206
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DFND
1
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12
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STOCK
374689107
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2921
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SOLE
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2921
0
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STOCK
37518B102
71340
2685
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SOLE
0
2685
0
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STOCK
36237H101
201472
4552
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SOLE
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4552
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STOCK
375558103
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SOLE
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3213340
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STOCK
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191706
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SOLE
0
7226
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STOCK
37637Q105
2229
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DFND
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84
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STOCK
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31704
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2173
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STOCK
376536108
160
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11
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STOCK
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SOLE
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4529
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STOCK
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2237165
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SOLE
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STOCK
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SOLE
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641
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STOCK
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44474
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SOLE
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2088
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STOCK
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43675
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SOLE
0
4425
0
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STOCK
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23796
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SOLE
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820
0
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703
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SOLE
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STOCK
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19825343
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STOCK
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659240
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SOLE
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88370
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STOCK
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SOLE
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45691
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STOCK
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SOLE
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1468
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STOCK
379577208
219639
7895
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SOLE
0
7895
0
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STOCK
379890106
27731
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SOLE
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11412
0
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STOCK
36191G107
2796143
90140
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SOLE
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90140
0
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STOCK
38046C109
96796
5438
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SOLE
0
5438
0
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STOCK
G9456A100
14004120
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SOLE
0
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STOCK
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4787349
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SOLE
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STOCK
38068T105
2048
1234
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SOLE
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1234
0
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STOCK
380956409
7691978
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SOLE
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665396
0
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STOCK
G39637106
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7847
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SOLE
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7847
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STOCK
38141G104
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SOLE
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STOCK
38141G104
79481
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DFND
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441
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STOCK
382550101
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SOLE
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305944
0
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STOCK
382550101
2940
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DFND
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90
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STOCK
38268T103
2451341
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SOLE
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136110
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383082104
47633
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SOLE
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1782
0
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38376A103
50229
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SOLE
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3165
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38376A103
555
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DFND
1
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35
0
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STOCK
36225V104
32442
1292
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SOLE
0
1292
0
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STOCK
400506101
6974
79
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SOLE
0
79
0
0
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STOCK
38388F108
6274
63
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SOLE
0
63
0
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STOCK
384109104
23279
323
SH
SOLE
0
323
0
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STOCK
384556106
16618
988
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SOLE
0
988
0
0
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STOCK
384802104
1662859
8208
SH
SOLE
0
8208
0
0
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STOCK
384802104
127227
628
SH
DFND
1
0
628
0
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STOCK
385002100
374767
48545
SH
SOLE
0
48545
0
0
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STOCK
385002100
872
113
SH
DFND
1
0
113
0
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STOCK
38526M106
237591
5922
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SOLE
0
5922
0
0
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STOCK
387328107
110965
2586
SH
SOLE
0
2586
0
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STOCK
388689101
2191864
170839
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SOLE
0
170839
0
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STOCK
389375106
124956
7666
SH
SOLE
0
7666
0
0
* GREAT LAKES DREDGE AND DOCK CO COM
STOCK
390607109
22782
5753
SH
SOLE
0
5753
0
0
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STOCK
391164100
396132
14505
SH
SOLE
0
14505
0
0
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STOCK
391164100
1147
42
SH
DFND
1
0
42
0
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STOCK
390905107
45622
1008
SH
SOLE
0
1008
0
0
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STOCK
391416104
187440
6459
SH
SOLE
0
6459
0
0
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STOCK
39153L106
140175
2670
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SOLE
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2670
0
0
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STOCK
392709101
14328
1990
SH
SOLE
0
1990
0
0
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STOCK
39304D102
93381
5687
SH
SOLE
0
5687
0
0
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STOCK
393222104
414353
18094
SH
SOLE
0
18094
0
0
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STOCK
393222104
65494
2860
SH
DFND
1
0
2860
0
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STOCK
393657101
112996
3464
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SOLE
0
3464
0
0
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STOCK
395259104
97932
3423
SH
SOLE
0
3423
0
0
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STOCK
395259104
257
9
SH
DFND
1
0
9
0
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G4095J109
70593
3773
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SOLE
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3773
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397624107
115045
3734
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SOLE
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3734
0
0
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STOCK
397624107
216
7
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DFND
1
0
7
0
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STOCK
398433102
75134
4221
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SOLE
0
4221
0
0
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398438408
629500
19429
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SOLE
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19429
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398905109
345570
4565
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SOLE
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4565
0
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STOCK
399473107
196440
63987
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SOLE
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63987
0
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400110102
174313
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14617
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14617
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13540
500
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SOLE
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500
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0
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40053C105
2230115
257222
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SOLE
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257222
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400491106
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25
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SOLE
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25
0
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85216
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85216
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36191C205
44102
3238
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SOLE
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3238
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40193
2356
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SOLE
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2356
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401617105
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27971
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27971
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401617105
529
28
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0
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10746
1785
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6701
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6701
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402307102
251
24
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SOLE
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24
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3276
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SOLE
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3276
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9
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DFND
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DFND
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7075
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3127
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SOLE
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3127
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STOCK
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157
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DFND
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0
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26634
1155
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SOLE
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1155
0
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404609109
36656
2281
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SOLE
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2281
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405024100
200243
6211
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SOLE
0
6211
0
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STOCK
405217100
23184
574
SH
SOLE
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574
0
0
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40537Q506
14086
11179
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SOLE
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11179
0
0
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STOCK
40609P105
4282
939
SH
SOLE
0
939
0
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STOCK
406216101
64748235
1902120
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SOLE
0
1902120
0
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406216101
454128
13341
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DFND
1
0
13341
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STOCK
40637H109
191548
11053
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SOLE
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11053
0
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STOCK
40650V100
364537
10911
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SOLE
0
10911
0
0
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STOCK
410120109
157564
6260
SH
SOLE
0
6260
0
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STOCK
410120109
2668
106
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DFND
1
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106
0
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STOCK
410345102
3806565
129343
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SOLE
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129343
0
0
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STOCK
410345102
3973
135
SH
DFND
1
0
135
0
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STOCK
410495204
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3791
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SOLE
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3791
0
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STOCK
41068X100
68434
3617
SH
SOLE
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3617
0
0
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STOCK
410867105
819826
10079
SH
SOLE
0
10079
0
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STOCK
410867105
3904
48
SH
DFND
1
0
48
0
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STOCK
412822108
13852982
305199
SH
SOLE
0
305199
0
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STOCK
412822108
3132
69
SH
DFND
1
0
69
0
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STOCK
413086109
538128
5712
SH
SOLE
0
5712
0
0
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STOCK
413086109
2167
23
SH
DFND
1
0
23
0
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STOCK
413160102
35104
8625
SH
SOLE
0
8625
0
0
* HARMONY GOLD MNG LTD SPONSORED ADR
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413216300
20719
22278
SH
SOLE
0
22278
0
0
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STOCK
413875105
10338841
118974
SH
SOLE
0
118974
0
0
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STOCK
415864107
134906
17120
SH
SOLE
0
17120
0
0
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STOCK
415864107
221
28
SH
DFND
1
0
28
0
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STOCK
416196103
15014
4634
SH
SOLE
0
4634
0
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STOCK
416196103
87
27
SH
DFND
1
0
27
0
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STOCK
416515104
2096163
48232
SH
SOLE
0
48232
0
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STOCK
416515104
19818
456
SH
DFND
1
0
456
0
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STOCK
416906105
10691
3081
SH
SOLE
0
3081
0
0
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STOCK
418056107
1473029
21868
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SOLE
0
21868
0
0
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STOCK
418056107
4378
65
SH
DFND
1
0
65
0
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STOCK
41902R103
398734
30322
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SOLE
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30322
0
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STOCK
41902R103
1433
109
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DFND
1
0
109
0
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STOCK
419596101
43716
2039
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SOLE
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2039
0
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STOCK
419870100
225318
7783
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SOLE
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7783
0
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STOCK
419870100
811
28
SH
DFND
1
0
28
0
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STOCK
419879101
213181
6034
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SOLE
0
6034
0
0
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STOCK
420261109
35233
985
SH
SOLE
0
985
0
0
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STOCK
420877201
45239
1233
SH
SOLE
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1233
0
0
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STOCK
404139107
13976
2642
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SOLE
0
2642
0
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STOCK
40412C101
2986405
44158
SH
SOLE
0
44158
0
0
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STOCK
40416E103
29762
854
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SOLE
0
854
0
0
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40414L109
2899739
75830
SH
SOLE
0
75830
0
0
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STOCK
40414L109
453794
11867
SH
DFND
1
0
11867
0
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STOCK
40416M105
5897262
196379
SH
SOLE
0
196379
0
0
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40415F101
5922840
96150
SH
SOLE
0
96150
0
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STOCK
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120030
7115
SH
SOLE
0
7115
0
0
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421946104
421090
14869
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SOLE
0
14869
0
0
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STOCK
421946104
24525
866
SH
DFND
1
0
866
0
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STOCK
421906108
239766
6876
SH
SOLE
0
6876
0
0
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42225P501
29532
1095
SH
DFND
1
0
1095
0
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STOCK
42225P501
3452
128
SH
SOLE
0
128
0
0
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STOCK
42226A107
1515105
60435
SH
SOLE
0
60435
0
0
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STOCK
421924309
361223
10377
SH
SOLE
0
10377
0
0
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STOCK
42222N103
52360
2380
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SOLE
0
2380
0
0
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STOCK
422245100
1031235
80127
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SOLE
0
80127
0
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STOCK
422347104
115515
6787
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SOLE
0
6787
0
0
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STOCK
42234Q102
61466
1960
SH
SOLE
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1960
0
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STOCK
42235N108
340688
3593
SH
SOLE
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3593
0
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STOCK
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88553
1757
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SOLE
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1757
0
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STOCK
422704106
170882
90414
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SOLE
0
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0
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STOCK
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186566
3792
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SOLE
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3792
0
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STOCK
422806109
177105
3258
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SOLE
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3258
0
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STOCK
422819102
49813
1830
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SOLE
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1830
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G4388N106
264277
2804
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SOLE
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2804
0
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STOCK
42330P107
54704
10400
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SOLE
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10400
0
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* HELIX ENERGY SOLUTIONS GRP I COM
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42330P107
11998
2281
SH
DFND
1
0
2281
0
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STOCK
423452101
574163
10722
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SOLE
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10722
0
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STOCK
423452101
89589
1673
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DFND
1
0
1673
0
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STOCK
426281101
689972
8839
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SOLE
0
8839
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790466
14742
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SOLE
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14742
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STOCK
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6802
558
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SOLE
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558
0
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STOCK
426927109
27245
2278
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SOLE
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2278
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STOCK
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12847
1212
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SOLE
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1212
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54824
2910
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SOLE
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2910
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STOCK
42727J102
52215
2393
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SOLE
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2393
0
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427746102
94465
3538
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SOLE
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3538
0
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427825500
94743
4354
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SOLE
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4354
0
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427825500
326
15
SH
DFND
1
0
15
0
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STOCK
427866108
4215419
47221
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SOLE
0
47221
0
0
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STOCK
42805T105
490181
34447
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SOLE
0
34447
0
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STOCK
42809H107
5571031
114914
SH
SOLE
0
114914
0
0
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STOCK
42809H107
328210
6770
SH
DFND
1
0
6770
0
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STOCK
42824C109
16499022
1085460
SH
SOLE
0
1085460
0
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STOCK
428291108
743
16
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SOLE
0
16
0
0
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STOCK
40418F108
138728
4465
SH
SOLE
0
4465
0
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STOCK
428567101
91204
3016
SH
SOLE
0
3016
0
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STOCK
431284108
261731
6003
SH
SOLE
0
6003
0
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STOCK
431284108
5755
132
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DFND
1
0
132
0
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STOCK
431466101
13297
3427
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SOLE
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3427
0
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STOCK
431475102
15235
317
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SOLE
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317
0
0
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STOCK
431571108
234403
7911
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SOLE
0
7911
0
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STOCK
432748101
178496
9287
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SOLE
0
9287
0
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STOCK
43300A104
30982920
1447800
SH
SOLE
0
1447800
0
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* HIMAX TECHNOLOGIES INC SPONSORED ADR
STOCK
43289P106
1567602
191171
SH
SOLE
0
191171
0
0
* HMS HLDGS CORP COM
STOCK
40425J101
103816
8413
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SOLE
0
8413
0
0
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STOCK
404251100
155635
4316
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SOLE
0
4316
0
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STOCK
436106108
4431021
111081
SH
SOLE
0
111081
0
0
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STOCK
436106108
140014
3510
SH
DFND
1
0
3510
0
* HOLLYSYS AUTOMATION TECHNOLO SHS
STOCK
G45667105
1470667
66306
SH
SOLE
0
66306
0
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STOCK
436440101
177123
4578
SH
SOLE
0
4578
0
0
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STOCK
436893200
223751
5522
SH
SOLE
0
5522
0
0
* HOME DEPOT INC COM
STOCK
437076102
43379058
328008
SH
SOLE
0
328008
0
0
* HOME DEPOT INC COM
STOCK
437076102
56868
430
SH
DFND
1
0
430
0
* HOMEINNS HOTEL GROUP SPONSORED ADR
STOCK
43742E102
1775261
51969
SH
SOLE
0
51969
0
0
* HOMESTREET INC COM
STOCK
43785V102
46720
2152
SH
SOLE
0
2152
0
0
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STOCK
437872104
40925
2021
SH
SOLE
0
2021
0
0
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STOCK
438516106
16714955
161388
SH
SOLE
0
161388
0
0
* HOOKER FURNITURE CORP COM
STOCK
439038100
26022
1031
SH
SOLE
0
1031
0
0
* HORACE MANN EDUCATORS CORP N COM
STOCK
440327104
169417
5106
SH
SOLE
0
5106
0
0
* HORACE MANN EDUCATORS CORP N COM
STOCK
440327104
299
9
SH
DFND
1
0
9
0
* HORIZON BANCORP IND COM
STOCK
440407104
30393
1087
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SOLE
0
1087
0
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* HORIZON GLOBAL CORP COM
STOCK
44052W104
18137
1749
SH
SOLE
0
1749
0
0
* HORIZON PHARMA PLC SHS
STOCK
G4617B105
1146256
52896
SH
SOLE
0
52896
0
0
* HORMEL FOODS CORP COM
STOCK
440452100
4967648
62818
SH
SOLE
0
62818
0
0
* HORMEL FOODS CORP COM
STOCK
440452100
109763
1388
SH
DFND
1
0
1388
0
* HORNBECK OFFSHORE SVCS INC N COM
STOCK
440543106
269931
27156
SH
SOLE
0
27156
0
0
* HORNBECK OFFSHORE SVCS INC N COM
STOCK
440543106
8111
816
SH
DFND
1
0
816
0
* HORTONWORKS INC COM
STOCK
440894103
18484
844
SH
SOLE
0
844
0
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STOCK
44106M102
19639
751
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SOLE
0
751
0
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STOCK
44106M102
1831
70
SH
DFND
1
0
70
0
* HOST HOTELS AND RESORTS INC COM
STOCK
44107P104
105355
6868
SH
SOLE
0
6868
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2098
0
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0
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DFND
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471
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135
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4964
399
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DFND
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399
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0
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204
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43098
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988120
27913
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SOLE
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27913
0
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97186
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0
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7725
286
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DFND
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286
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149302
12882
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SOLE
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12882
0
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434579
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SOLE
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1784290
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464286509
599270
27873
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SOLE
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27873
0
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31878
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317478
0
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4038761
203772
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203772
0
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1562810
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37067
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SOLE
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4789
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464286822
38763655
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SOLE
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0
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0
0
* ISHARES MSCI STH KOR ETF
STOCK
464286772
38475522
774623
SH
SOLE
0
774623
0
0
* ISHARES MSCI SZ CAP ETF
STOCK
464286749
1435228
46238
SH
SOLE
0
46238
0
0
* ISHARES MSCI TAIWAN ETF
STOCK
464286731
7311502
572553
SH
SOLE
0
572553
0
0
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STOCK
464286624
1407
24
SH
SOLE
0
24
0
0
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STOCK
464286715
73
2
SH
SOLE
0
2
0
0
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STOCK
46428Q109
36204557
2744850
SH
SOLE
0
2744850
0
0
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STOCK
464287457
157247
1864
SH
SOLE
0
1864
0
0
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STOCK
464287432
20431678
169445
SH
SOLE
0
169445
0
0
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STOCK
464288661
467880
3816
SH
SOLE
0
3816
0
0
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STOCK
464287440
608093
5759
SH
SOLE
0
5759
0
0
* ISHARES TR CHINA ETF
STOCK
46429B671
45
1
SH
SOLE
0
1
0
0
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STOCK
464287184
88164057
2498270
SH
SOLE
0
2498270
0
0
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STOCK
464287200
1744673
8516
SH
SOLE
0
8516
0
0
* ISHARES TR CORE US AGGBD ET
STOCK
464287226
4678021
43311
SH
SOLE
0
43311
0
0
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STOCK
464287861
949564
23674
SH
SOLE
0
23674
0
0
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STOCK
464288513
26733786
331767
SH
SOLE
0
331767
0
0
* ISHARES TR IBOXX INV CP ETF
STOCK
464287242
1831571
16065
SH
SOLE
0
16065
0
0
* ISHARES TR JP MOR EM MK ETF
STOCK
464288281
22873550
216237
SH
SOLE
0
216237
0
0
* ISHARES TR JPX NIKKEI 400
STOCK
464287382
595909
11342
SH
DFND
1
0
11342
0
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STOCK
464287390
8092885
381920
SH
SOLE
0
381920
0
0
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STOCK
464288182
779786
14600
SH
SOLE
0
14600
0
0
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STOCK
464288240
411627
10392
SH
SOLE
0
10392
0
0
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STOCK
464287465
42819153
729209
SH
SOLE
0
729209
0
0
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STOCK
464287234
150687083
4681180
SH
SOLE
0
4681180
0
0
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STOCK
46429B598
109499
3976
SH
SOLE
0
3976
0
0
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STOCK
46434V548
5535084
342942
SH
SOLE
0
342942
0
0
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STOCK
464287374
1935694
68788
SH
SOLE
0
68788
0
0
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STOCK
464287556
450997583
1333010
SH
SOLE
0
1333010
0
0
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STOCK
464287523
72231360
804000
SH
SOLE
0
804000
0
0
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STOCK
464287622
3025377
26700
SH
SOLE
0
26700
0
0
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STOCK
464287614
11788679
118503
SH
SOLE
0
118503
0
0
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STOCK
464287481
8121867
88358
SH
SOLE
0
88358
0
0
* ISHARES TR RUS MDCP VAL ETF
STOCK
464287473
3628956
52854
SH
SOLE
0
52854
0
0
* ISHARES TR RUSSELL 2000 ETF
STOCK
464287655
652432345
5793220
SH
SOLE
0
5793220
0
0
* ISHARES TR SANDP 500 GRWT ETF
STOCK
464287309
986963
8523
SH
SOLE
0
8523
0
0
* ISHARES TR SANDP 500 VAL ETF
STOCK
464287408
393162
4441
SH
SOLE
0
4441
0
0
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STOCK
464287176
1597818
14568
SH
SOLE
0
14568
0
0
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STOCK
464287192
32605
242
SH
SOLE
0
242
0
0
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STOCK
464287796
2031600
60000
SH
SOLE
0
60000
0
0
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STOCK
464287739
136495594
1818000
SH
SOLE
0
1818000
0
0
* ISHARES TR U.S. TELECOM ETF
STOCK
464287713
536329
18629
SH
SOLE
0
18629
0
0
* ISLE OF CAPRI CASINOS INC COM
STOCK
464592104
36719
2636
SH
SOLE
0
2636
0
0
* ISTAR INC COM
STOCK
45031U101
98098
8363
SH
SOLE
0
8363
0
0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD
STOCK
465562106
17173967
2638090
SH
SOLE
0
2638090
0
0
* ITC HLDGS CORP COM
STOCK
465685105
31714
808
SH
SOLE
0
808
0
0
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STOCK
465741106
352285
9737
SH
SOLE
0
9737
0
0
* ITT CORP NEW COM NEW
STOCK
450911201
20412
562
SH
SOLE
0
562
0
0
* IXIA COM
STOCK
45071R109
87172
7013
SH
SOLE
0
7013
0
0
* IXYS CORP COM
STOCK
46600W106
49497
3919
SH
SOLE
0
3919
0
0
* J ALEXANDERS HLDGS INC COM
STOCK
46609J106
22015
2016
SH
SOLE
0
2016
0
0
* J AND J SNACK FOODS CORP COM
STOCK
466032109
224706
1926
SH
SOLE
0
1926
0
0
* J G WENTWORTH CO CL A
STOCK
46618D108
2453
1363
SH
SOLE
0
1363
0
0
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STOCK
48123V102
279970
3401
SH
SOLE
0
3401
0
0
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
STOCK
466090206
1772850
182768
SH
SOLE
0
182768
0
0
* JABIL CIRCUIT INC COM
STOCK
466313103
1588541
68207
SH
SOLE
0
68207
0
0
* JACK IN THE BOX INC COM
STOCK
466367109
6881731
89711
SH
SOLE
0
89711
0
0
* JACOBS ENGR GROUP INC DEL COM
STOCK
469814107
1418959
33825
SH
SOLE
0
33825
0
0
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STOCK
47012E106
16708
2099
SH
SOLE
0
2099
0
0
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STOCK
47023A309
17780
1318
SH
SOLE
0
1318
0
0
* JAMES RIV GROUP LTD COM
STOCK
G5005R107
41925
1250
SH
SOLE
0
1250
0
0
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STOCK
47102X105
932941
66213
SH
SOLE
0
66213
0
0
* JANUS CAP GROUP INC COM
STOCK
47102X105
2283
162
SH
DFND
1
0
162
0
* JARDEN CORP COM
STOCK
471109108
2284114
39988
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SOLE
0
39988
0
0
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STOCK
G50871105
3174548
22585
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SOLE
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22585
0
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STOCK
47215P106
15263851
473151
SH
SOLE
0
473151
0
0
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STOCK
477143101
6189090
273249
SH
SOLE
0
273249
0
0
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STOCK
47759T100
1617201
58446
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SOLE
0
58446
0
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STOCK
47760A108
19021
4662
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SOLE
0
4662
0
0
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STOCK
477839104
176348
3539
SH
SOLE
0
3539
0
0
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STOCK
478160104
174336384
1697200
SH
SOLE
0
1697200
0
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* JOHNSON AND JOHNSON COM
STOCK
478160104
197222
1920
SH
DFND
1
0
1920
0
* JOHNSON CTLS INC COM
STOCK
478366107
2104067
53281
SH
SOLE
0
53281
0
0
* JOHNSON CTLS INC COM
STOCK
478366107
8648
219
SH
DFND
1
0
219
0
* JONES ENERGY INC COM CL A
STOCK
48019R108
12871
3343
SH
SOLE
0
3343
0
0
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STOCK
48020Q107
743829
4653
SH
SOLE
0
4653
0
0
* JONES LANG LASALLE INC COM
STOCK
48020Q107
7993
50
SH
DFND
1
0
50
0
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STOCK
48114A109
26853
2234
SH
SOLE
0
2234
0
0
* JOY GLOBAL INC COM
STOCK
481165108
288328
22865
SH
SOLE
0
22865
0
0
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STOCK
46625H100
52178293
790221
SH
SOLE
0
790221
0
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* JPMORGAN CHASE AND CO COM
STOCK
46625H100
318925
4830
SH
DFND
1
0
4830
0
* JUMEI INTL HLDG LTD SPONSORED ADR
STOCK
48138L107
602979
66554
SH
SOLE
0
66554
0
0
* JUNIPER NETWORKS INC COM
STOCK
48203R104
5481084
198590
SH
SOLE
0
198590
0
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STOCK
48205A109
2251528
51206
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SOLE
0
51206
0
0
* K12 INC COM
STOCK
48273U102
33440
3800
SH
SOLE
0
3800
0
0
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STOCK
48273J107
46389
2350
SH
SOLE
0
2350
0
0
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STOCK
48282T104
44143
1087
SH
SOLE
0
1087
0
0
* KAISER ALUMINUM CORP COM PAR $0.01
STOCK
483007704
183801
2197
SH
SOLE
0
2197
0
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STOCK
483548103
12756432
312581
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SOLE
0
312581
0
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STOCK
485170302
88932
1191
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SOLE
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1191
0
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48562P103
190343
8426
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SOLE
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8426
0
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48238T109
216440
5845
SH
SOLE
0
5845
0
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STOCK
48238T109
1111
30
SH
DFND
1
0
30
0
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STOCK
48576U106
30369
2292
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SOLE
0
2292
0
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STOCK
485865109
306923
17272
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SOLE
0
17272
0
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STOCK
48666K109
87161
7069
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SOLE
0
7069
0
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STOCK
48242W106
424692
25100
SH
SOLE
0
25100
0
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48244B100
66696
5418
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SOLE
0
5418
0
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48716P108
109621
8652
SH
SOLE
0
8652
0
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STOCK
487836108
24858783
343971
SH
SOLE
0
343971
0
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* KELLOGG CO COM
STOCK
487836108
5565
77
SH
DFND
1
0
77
0
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STOCK
488152208
47029
2912
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SOLE
0
2912
0
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STOCK
488401100
277773
7457
SH
SOLE
0
7457
0
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* KEMPER CORP DEL COM
STOCK
488401100
1974
53
SH
DFND
1
0
53
0
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STOCK
489170100
8506
443
SH
SOLE
0
443
0
0
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STOCK
489398107
214601
8912
SH
SOLE
0
8912
0
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STOCK
492515101
59752
11832
SH
SOLE
0
11832
0
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STOCK
492914106
6132
12775
SH
SOLE
0
12775
0
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STOCK
493267108
3369319
255445
SH
SOLE
0
255445
0
0
* KEYCORP NEW COM
STOCK
493267108
12280
931
SH
DFND
1
0
931
0
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STOCK
49338L103
478579
16893
SH
SOLE
0
16893
0
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STOCK
493723100
18981
3153
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SOLE
0
3153
0
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STOCK
493732101
75789
2998
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SOLE
0
2998
0
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STOCK
49427F108
31830
503
SH
SOLE
0
503
0
0
* KILROY RLTY CORP COM
STOCK
49427F108
6455
102
SH
DFND
1
0
102
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STOCK
49428J109
29618
2695
SH
SOLE
0
2695
0
0
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STOCK
494274103
31753
3250
SH
SOLE
0
3250
0
0
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STOCK
494368103
23423964
184006
SH
SOLE
0
184006
0
0
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STOCK
494368103
213482
1677
SH
DFND
1
0
1677
0
* KIMCO RLTY CORP COM
STOCK
49446R109
235706
8908
SH
SOLE
0
8908
0
0
* KIMCO RLTY CORP COM
STOCK
49446R109
15241
576
SH
DFND
1
0
576
0
* KINDER MORGAN INC DEL COM
STOCK
49456B101
13175628
883085
SH
SOLE
0
883085
0
0
* KINDER MORGAN INC DEL COM
STOCK
49456B101
350754
23509
SH
DFND
1
0
23509
0
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STOCK
494580103
356073
29897
SH
SOLE
0
29897
0
0
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STOCK
496902404
286228
157268
SH
SOLE
0
157268
0
0
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STOCK
497266106
16102
306
SH
SOLE
0
306
0
0
* KIRKLANDS INC COM
STOCK
497498105
24389
1682
SH
SOLE
0
1682
0
0
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STOCK
49803L109
184552
2995
SH
SOLE
0
2995
0
0
* KITE RLTY GROUP TR COM NEW
STOCK
49803T300
208036
8023
SH
SOLE
0
8023
0
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* KITE RLTY GROUP TR COM NEW
STOCK
49803T300
3034
117
SH
DFND
1
0
117
0
* KKR AND CO L P DEL COM UNITS
STOCK
48248M102
911719
58481
SH
SOLE
0
58481
0
0
* KLA-TENCOR CORP COM
STOCK
482480100
4495544
64824
SH
SOLE
0
64824
0
0
* KLA-TENCOR CORP COM
STOCK
482480100
2427
35
SH
DFND
1
0
35
0
* KLX INC COM
STOCK
482539103
357841
11622
SH
SOLE
0
11622
0
0
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STOCK
499064103
157980
6520
SH
SOLE
0
6520
0
0
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STOCK
498904200
109341
5816
SH
SOLE
0
5816
0
0
* KNOWLES CORP COM
STOCK
49926D109
83886
6293
SH
SOLE
0
6293
0
0
* KOHLS CORP COM
STOCK
500255104
8335345
175002
SH
SOLE
0
175002
0
0
* KOHLS CORP COM
STOCK
500255104
3144
66
SH
DFND
1
0
66
0
* KONA GRILL INC COM
STOCK
50047H201
13909
877
SH
SOLE
0
877
0
0
* KOPIN CORP COM
STOCK
500600101
17389
6393
SH
SOLE
0
6393
0
0
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STOCK
50060P106
37121
2034
SH
SOLE
0
2034
0
0
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STOCK
500643200
204522
6164
SH
SOLE
0
6164
0
0
* KOSMOS ENERGY LTD SHS
STOCK
G5315B107
395559
76069
SH
SOLE
0
76069
0
0
* KOSMOS ENERGY LTD SHS
STOCK
G5315B107
30004
5770
SH
DFND
1
0
5770
0
* KRAFT HEINZ CO COM
STOCK
500754106
18199823
250135
SH
SOLE
0
250135
0
0
* KRAFT HEINZ CO COM
STOCK
500754106
11642
160
SH
DFND
1
0
160
0
* KRATON PERFORMANCE POLYMERS COM
STOCK
50077C106
50146
3019
SH
SOLE
0
3019
0
0
* KRATOS DEFENSE AND SEC SOLUTIO COM NEW
STOCK
50077B207
17810
4344
SH
SOLE
0
4344
0
0
* KRISPY KREME DOUGHNUTS INC COM
STOCK
501014104
94549
6274
SH
SOLE
0
6274
0
0
* KROGER CO COM
STOCK
501044101
19567573
467788
SH
SOLE
0
467788
0
0
* KRONOS WORLDWIDE INC COM
STOCK
50105F105
27557
4886
SH
SOLE
0
4886
0
0
* KRONOS WORLDWIDE INC COM
STOCK
50105F105
237
42
SH
DFND
1
0
42
0
* KT CORP SPONSORED ADR
STOCK
48268K101
77082
6472
SH
SOLE
0
6472
0
0
* KULICKE AND SOFFA INDS INC COM
STOCK
501242101
15194
1302
SH
SOLE
0
1302
0
0
* KVH INDS INC COM
STOCK
482738101
14818
1573
SH
SOLE
0
1573
0
0
* L BRANDS INC COM
STOCK
501797104
9563123
99803
SH
SOLE
0
99803
0
0
* L BRANDS INC COM
STOCK
501797104
8241
86
SH
DFND
1
0
86
0
* L-3 COMMUNICATIONS HLDGS INC COM
STOCK
502424104
3470690
29041
SH
SOLE
0
29041
0
0
* LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2
STOCK
503459604
39906
1478
SH
SOLE
0
1478
0
0
* LA QUINTA HLDGS INC COM
STOCK
50420D108
556595
40896
SH
SOLE
0
40896
0
0
* LA Z BOY INC COM
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505336107
155214
6356
SH
SOLE
0
6356
0
0
* LABORATORY CORP AMER HLDGS COM NEW
STOCK
50540R409
4189912
33888
SH
SOLE
0
33888
0
0
* LACLEDE GROUP INC COM
STOCK
505597104
345647
5818
SH
SOLE
0
5818
0
0
* LACLEDE GROUP INC COM
STOCK
505597104
713
12
SH
DFND
1
0
12
0
* LADDER CAP CORP CL A
STOCK
505743104
64534
5196
SH
SOLE
0
5196
0
0
* LAKELAND BANCORP INC COM
STOCK
511637100
42468
3602
SH
SOLE
0
3602
0
0
* LAKELAND FINL CORP COM
STOCK
511656100
86154
1848
SH
SOLE
0
1848
0
0
* LAM RESEARCH CORP COM
STOCK
512807108
36089401
454412
SH
SOLE
0
454412
0
0
* LAMAR ADVERTISING CO NEW CL A
STOCK
512816109
27471
458
SH
SOLE
0
458
0
0
* LAMAR ADVERTISING CO NEW CL A
STOCK
512816109
7677
128
SH
DFND
1
0
128
0
* LANCASTER COLONY CORP COM
STOCK
513847103
145595
1261
SH
SOLE
0
1261
0
0
* LANDAUER INC COM
STOCK
51476K103
30385
923
SH
SOLE
0
923
0
0
* LANDAUER INC COM
STOCK
51476K103
132
4
SH
DFND
1
0
4
0
* LANDEC CORP COM
STOCK
514766104
30687
2594
SH
SOLE
0
2594
0
0
* LANDS END INC NEW COM
STOCK
51509F105
58952
2515
SH
SOLE
0
2515
0
0
* LANDSTAR SYS INC COM
STOCK
515098101
23988
409
SH
SOLE
0
409
0
0
* LANNET INC COM
STOCK
516012101
138334
3448
SH
SOLE
0
3448
0
0
* LAREDO PETROLEUM INC COM
STOCK
516806106
456309
57110
SH
SOLE
0
57110
0
0
* LAREDO PETROLEUM INC COM
STOCK
516806106
96399
12065
SH
DFND
1
0
12065
0
* LAS VEGAS SANDS CORP COM
STOCK
517834107
10452990
238435
SH
SOLE
0
238435
0
0
* LAS VEGAS SANDS CORP COM
STOCK
517834107
9338
213
SH
DFND
1
0
213
0
* LASALLE HOTEL PPTYS COM SH BEN INT
STOCK
517942108
182561
7256
SH
SOLE
0
7256
0
0
* LASALLE HOTEL PPTYS COM SH BEN INT
STOCK
517942108
3875
154
SH
DFND
1
0
154
0
* LATAM AIRLS GROUP S A SPONSORED ADR
STOCK
51817R106
96201
17848
SH
SOLE
0
17848
0
0
* LATTICE SEMICONDUCTOR CORP COM
STOCK
518415104
75485
11667
SH
SOLE
0
11667
0
0
* LAUDER ESTEE COS INC CL A
STOCK
518439104
2968326
33708
SH
SOLE
0
33708
0
0
* LAZARD LTD SHS A
STOCK
G54050102
15820744
351494
SH
SOLE
0
351494
0
0
* LAZARD LTD SHS A
STOCK
G54050102
6526
145
SH
DFND
1
0
145
0
* LDR HLDG CORP COM
STOCK
50185U105
78720
3135
SH
SOLE
0
3135
0
0
* LEAR CORP COM NEW
STOCK
521865204
13469046
109656
SH
SOLE
0
109656
0
0
* LEGACY TEX FINL GROUP INC COM
STOCK
52471Y106
113991
4556
SH
SOLE
0
4556
0
0
* LEGG MASON INC COM
STOCK
524901105
310113
7905
SH
SOLE
0
7905
0
0
* LEGG MASON INC COM
STOCK
524901105
4708
120
SH
DFND
1
0
120
0
* LEGGETT AND PLATT INC COM
STOCK
524660107
5909903
140645
SH
SOLE
0
140645
0
0
* LEGGETT AND PLATT INC COM
STOCK
524660107
180224
4289
SH
DFND
1
0
4289
0
* LEIDOS HLDGS INC COM
STOCK
525327102
403440
7171
SH
SOLE
0
7171
0
0
* LEIDOS HLDGS INC COM
STOCK
525327102
956
17
SH
DFND
1
0
17
0
* LEMAITRE VASCULAR INC COM
STOCK
525558201
20131
1167
SH
SOLE
0
1167
0
0
* LENDINGCLUB CORP COM
STOCK
52603A109
6652
602
SH
SOLE
0
602
0
0
* LENDINGCLUB CORP COM
STOCK
52603A109
2564
232
SH
DFND
1
0
232
0
* LENDINGTREE INC NEW COM
STOCK
52603B107
48836
547
SH
SOLE
0
547
0
0
* LENNAR CORP CL A
STOCK
526057104
1235760
25266
SH
SOLE
0
25266
0
0
* LENNAR CORP CL A
STOCK
526057104
2837
58
SH
DFND
1
0
58
0
* LENNAR CORP CL B
STOCK
526057302
161
4
SH
SOLE
0
4
0
0
* LENNOX INTL INC COM
STOCK
526107107
15552673
124521
SH
SOLE
0
124521
0
0
* LEUCADIA NATL CORP COM
STOCK
527288104
8799
506
SH
SOLE
0
506
0
0
* LEVEL 3 COMMUNICATIONS INC COM NEW
STOCK
52729N308
1593781
29319
SH
SOLE
0
29319
0
0
* LEXICON PHARMACEUTICALS INC COM NEW
STOCK
528872302
60001
4508
SH
SOLE
0
4508
0
0
* LEXINGTON REALTY TRUST COM
STOCK
529043101
161496
20187
SH
SOLE
0
20187
0
0
* LEXINGTON REALTY TRUST COM
STOCK
529043101
2752
344
SH
DFND
1
0
344
0
* LEXMARK INTL INC CL A
STOCK
529771107
1383311
42629
SH
SOLE
0
42629
0
0
* LEXMARK INTL INC CL A
STOCK
529771107
552
17
SH
DFND
1
0
17
0
* LGI HOMES INC COM
STOCK
50187T106
32700
1344
SH
SOLE
0
1344
0
0
* LHC GROUP INC COM
STOCK
50187A107
75906
1676
SH
SOLE
0
1676
0
0
* LIBBEY INC COM
STOCK
529898108
44346
2080
SH
SOLE
0
2080
0
0
* LIBERTY BROADBAND CORP COM SER A
STOCK
530307107
4777625
92500
SH
SOLE
0
92500
0
0
* LIBERTY BROADBAND CORP COM SER C
STOCK
530307305
12473471
240522
SH
SOLE
0
240522
0
0
* LIBERTY GLOBAL PLC LILAC SHS CL C
STOCK
G5480U153
1376946
32022
SH
SOLE
0
32022
0
0
* LIBERTY GLOBAL PLC SHS CL A
STOCK
G5480U104
1463665
34553
SH
SOLE
0
34553
0
0
* LIBERTY GLOBAL PLC SHS CL C
STOCK
G5480U120
34525830
846844
SH
SOLE
0
846844
0
0
* LIBERTY INTERACTIVE CORP LBT VENT COM A
STOCK
53071M880
624909
13853
SH
SOLE
0
13853
0
0
* LIBERTY INTERACTIVE CORP QVC GP COM SER A
STOCK
53071M104
2876140
105276
SH
SOLE
0
105276
0
0
* LIBERTY MEDIA CORP DELAWARE CL A
STOCK
531229102
7082388
180443
SH
SOLE
0
180443
0
0
* LIBERTY MEDIA CORP DELAWARE COM SER C
STOCK
531229300
29046511
762776
SH
SOLE
0
762776
0
0
* LIBERTY PPTY TR SH BEN INT
STOCK
531172104
25399
818
SH
SOLE
0
818
0
0
* LIBERTY PPTY TR SH BEN INT
STOCK
531172104
6924
223
SH
DFND
1
0
223
0
* LIBERTY TRIPADVISOR HLDGS IN COM SER A
STOCK
531465102
218175
7191
SH
SOLE
0
7191
0
0
* LIFELOCK INC COM
STOCK
53224V100
129437
9020
SH
SOLE
0
9020
0
0
* LIFEPOINT HEALTH INC COM
STOCK
53219L109
277012
3774
SH
SOLE
0
3774
0
0
* LIFETIME BRANDS INC COM
STOCK
53222Q103
13777
1039
SH
SOLE
0
1039
0
0
* LIGAND PHARMACEUTICALS INC COM NEW
STOCK
53220K504
260316
2401
SH
SOLE
0
2401
0
0
* LILLY ELI AND CO COM
STOCK
532457108
22978292
272707
SH
SOLE
0
272707
0
0
* LILLY ELI AND CO COM
STOCK
532457108
19464
231
SH
DFND
1
0
231
0
* LIMELIGHT NETWORKS INC COM
STOCK
53261M104
10715
7339
SH
SOLE
0
7339
0
0
* LIMONEIRA CO COM
STOCK
532746104
16046
1074
SH
SOLE
0
1074
0
0
* LINCOLN ELEC HLDGS INC COM
STOCK
533900106
19718
380
SH
SOLE
0
380
0
0
* LINCOLN NATL CORP IND COM
STOCK
534187109
1060637
21103
SH
SOLE
0
21103
0
0
* LINCOLN NATL CORP IND COM
STOCK
534187109
13822
275
SH
DFND
1
0
275
0
* LINDSAY CORP COM
STOCK
535555106
419341
5792
SH
SOLE
0
5792
0
0
* LINEAR TECHNOLOGY CORP COM
STOCK
535678106
1118363
26333
SH
SOLE
0
26333
0
0
* LINEAR TECHNOLOGY CORP COM
STOCK
535678106
164614
3876
SH
DFND
1
0
3876
0
* LINKEDIN CORP COM CL A
STOCK
53578A108
2265655
10066
SH
SOLE
0
10066
0
0
* LINN ENERGY LLC UNIT LTD LIAB
STOCK
536020100
879105
681477
SH
SOLE
0
681477
0
0
* LINNCO LLC COM SHS LTD INT
STOCK
535782106
20008
19616
SH
SOLE
0
19616
0
0
* LION BIOTECHNOLOGIES INC COM
STOCK
53619R102
34447
4462
SH
SOLE
0
4462
0
0
* LIONBRIDGE TECHNOLOGIES INC COM
STOCK
536252109
30059
6122
SH
SOLE
0
6122
0
0
* LIONS GATE ENTMNT CORP COM NEW
STOCK
535919203
2108719
65104
SH
SOLE
0
65104
0
0
* LIQUIDITY SERVICES INC COM
STOCK
53635B107
14840
2283
SH
SOLE
0
2283
0
0
* LITHIA MTRS INC CL A
STOCK
536797103
3389013
31771
SH
SOLE
0
31771
0
0
* LITTELFUSE INC COM
STOCK
537008104
228680
2137
SH
SOLE
0
2137
0
0
* LIVANOVA PLC SHS
STOCK
G5509L101
223884
3771
SH
SOLE
0
3771
0
0
* LIVE NATION ENTERTAINMENT IN COM
STOCK
538034109
20049
816
SH
SOLE
0
816
0
0
* LIVEPERSON INC COM
STOCK
538146101
38482
5701
SH
SOLE
0
5701
0
0
* LKQ CORP COM
STOCK
501889208
121661
4106
SH
SOLE
0
4106
0
0
* LOCKHEED MARTIN CORP COM
STOCK
539830109
8613689
39667
SH
SOLE
0
39667
0
0
* LOEWS CORP COM
STOCK
540424108
4445568
115770
SH
SOLE
0
115770
0
0
* LOEWS CORP COM
STOCK
540424108
11942
311
SH
DFND
1
0
311
0
* LOGMEIN INC COM
STOCK
54142L109
162449
2421
SH
SOLE
0
2421
0
0
* LORAL SPACE AND COMMUNICATNS I COM
STOCK
543881106
52109
1280
SH
SOLE
0
1280
0
0
* LOUISIANA PAC CORP COM
STOCK
546347105
172212
9562
SH
SOLE
0
9562
0
0
* LOWES COS INC COM
STOCK
548661107
26069630
342841
SH
SOLE
0
342841
0
0
* LOWES COS INC COM
STOCK
548661107
123945
1630
SH
DFND
1
0
1630
0
* LPL FINL HLDGS INC COM
STOCK
50212V100
61629
1445
SH
SOLE
0
1445
0
0
* LPL FINL HLDGS INC COM
STOCK
50212V100
3881
91
SH
DFND
1
0
91
0
* LSB INDS INC COM
STOCK
502160104
13819
1906
SH
SOLE
0
1906
0
0
* LSI INDS INC COM
STOCK
50216C108
25111
2060
SH
SOLE
0
2060
0
0
* LTC PPTYS INC COM
STOCK
502175102
148704
3447
SH
SOLE
0
3447
0
0
* LTC PPTYS INC COM
STOCK
502175102
11518
267
SH
DFND
1
0
267
0
* LULULEMON ATHLETICA INC COM
STOCK
550021109
99168
1890
SH
SOLE
0
1890
0
0
* LUMBER LIQUIDATORS HLDGS INC COM
STOCK
55003T107
48695
2805
SH
SOLE
0
2805
0
0
* LUMENTUM HLDGS INC COM
STOCK
55024U109
903
41
SH
SOLE
0
41
0
0
* LUMINEX CORP DEL COM
STOCK
55027E102
106843
4995
SH
SOLE
0
4995
0
0
* LUMOS NETWORKS CORP COM
STOCK
550283105
25424
2270
SH
SOLE
0
2270
0
0
* LUXOFT HLDG INC ORD SHS CL A
STOCK
G57279104
134592
1745
SH
SOLE
0
1745
0
0
* LYDALL INC DEL COM
STOCK
550819106
58577
1651
SH
SOLE
0
1651
0
0
* LYON WILLIAM HOMES CL A NEW
STOCK
552074700
34914
2116
SH
SOLE
0
2116
0
0
* LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
90279024
1038880
SH
SOLE
0
1038880
0
0
* M AND T BK CORP COM
STOCK
55261F104
2353316
19420
SH
SOLE
0
19420
0
0
* M AND T BK CORP COM
STOCK
55261F104
21570
178
SH
DFND
1
0
178
0
* M D C HLDGS INC COM
STOCK
552676108
86725
3397
SH
SOLE
0
3397
0
0
* M D C HLDGS INC COM
STOCK
552676108
357
14
SH
DFND
1
0
14
0
* M/I HOMES INC COM
STOCK
55305B101
68544
3127
SH
SOLE
0
3127
0
0
* MA COM TECHNOLOGY SOLUTIONS COM
STOCK
55405Y100
94497
2311
SH
SOLE
0
2311
0
0
* MACERICH CO COM
STOCK
554382101
2845936
35270
SH
SOLE
0
35270
0
0
* MACERICH CO COM
STOCK
554382101
14847
184
SH
DFND
1
0
184
0
* MACK CALI RLTY CORP COM
STOCK
554489104
379694
16261
SH
SOLE
0
16261
0
0
* MACK CALI RLTY CORP COM
STOCK
554489104
2849
122
SH
DFND
1
0
122
0
* MACQUARIE INFRASTRUCTURE COR COM
STOCK
55608B105
956069
13169
SH
SOLE
0
13169
0
0
* MACROGENICS INC COM
STOCK
556099109
96874
3128
SH
SOLE
0
3128
0
0
* MACYS INC COM
STOCK
55616P104
9809161
280422
SH
SOLE
0
280422
0
0
* MACYS INC COM
STOCK
55616P104
3883
111
SH
DFND
1
0
111
0
* MADDEN STEVEN LTD COM
STOCK
556269108
253395
8385
SH
SOLE
0
8385
0
0
* MADISON SQUARE GARDEN CO NEW CL A
STOCK
55825T103
2589
16
SH
SOLE
0
16
0
0
* MAGELLAN HEALTH INC COM NEW
STOCK
559079207
468246
7594
SH
SOLE
0
7594
0
0
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
STOCK
559080106
115464
1700
SH
SOLE
0
1700
0
0
* MAGICJACK VOCALTEC LTD SHS
STOCK
M6787E101
47
5
SH
SOLE
0
5
0
0
* MAIDEN HOLDINGS LTD SHS
STOCK
G5753U112
97839
6562
SH
SOLE
0
6562
0
0
* MAIN STREET CAPITAL CORP COM
STOCK
56035L104
11225
386
SH
SOLE
0
386
0
0
* MAINSOURCE FINANCIAL GP INC COM
STOCK
56062Y102
45188
1975
SH
SOLE
0
1975
0
0
* MAKEMYTRIP LIMITED MAURITIUS SHS
STOCK
V5633W109
1047
61
SH
SOLE
0
61
0
0
* MALIBU BOATS INC COM CL A
STOCK
56117J100
28598
1747
SH
SOLE
0
1747
0
0
* MALLINCKRODT PUB LTD CO SHS
STOCK
G5785G107
41565774
556958
SH
SOLE
0
556958
0
0
* MANHATTAN ASSOCS INC COM
STOCK
562750109
329791
4984
SH
SOLE
0
4984
0
0
* MANITOWOC INC COM
STOCK
563571108
184
12
SH
SOLE
0
12
0
0
* MANNING AND NAPIER INC CL A
STOCK
56382Q102
25
3
SH
DFND
1
0
3
0
* MANNKIND CORP COM
STOCK
56400P201
40994
28272
SH
SOLE
0
28272
0
0
* MANPOWERGROUP INC COM
STOCK
56418H100
332018
3939
SH
SOLE
0
3939
0
0
* MANTECH INTL CORP CL A
STOCK
564563104
179323
5930
SH
SOLE
0
5930
0
0
* MANTECH INTL CORP CL A
STOCK
564563104
151
5
SH
DFND
1
0
5
0
* MARATHON OIL CORP COM
STOCK
565849106
1471532
116881
SH
SOLE
0
116881
0
0
* MARATHON OIL CORP COM
STOCK
565849106
259102
20580
SH
DFND
1
0
20580
0
* MARATHON PETE CORP COM
STOCK
56585A102
50738191
978746
SH
SOLE
0
978746
0
0
* MARATHON PETE CORP COM
STOCK
56585A102
507514
9790
SH
DFND
1
0
9790
0
* MARCHEX INC CL B
STOCK
56624R108
11958
3074
SH
SOLE
0
3074
0
0
* MARCUS AND MILLICHAP INC COM
STOCK
566324109
52365
1797
SH
SOLE
0
1797
0
0
* MARCUS CORP COM
STOCK
566330106
33008
1740
SH
SOLE
0
1740
0
0
* MARIN SOFTWARE INC COM
STOCK
56804T106
10042
2805
SH
SOLE
0
2805
0
0
* MARINE PRODS CORP COM
STOCK
568427108
6843
1133
SH
SOLE
0
1133
0
0
* MARINEMAX INC COM
STOCK
567908108
46492
2524
SH
SOLE
0
2524
0
0
* MARKEL CORP COM
STOCK
570535104
744664
843
SH
SOLE
0
843
0
0
* MARKEL CORP COM
STOCK
570535104
14134
16
SH
DFND
1
0
16
0
* MARKET VECTORS ETF TR GOLD MINER ETF
STOCK
57060U100
165682423
12076000
SH
SOLE
0
12076000
0
0
* MARKET VECTORS ETF TR JP MORGAN EM LC
STOCK
57060U522
158933
9349
SH
SOLE
0
9349
0
0
* MARKET VECTORS ETF TR JR GOLD MINERS E
STOCK
57061R544
27324226
1422400
SH
SOLE
0
1422400
0
0
* MARKET VECTORS ETF TR OIL SVCS ETF
STOCK
57060U191
77695557
2937450
SH
SOLE
0
2937450
0
0
* MARKET VECTORS ETF TR RUSSIA ETF
STOCK
57060U506
64656690
4413430
SH
SOLE
0
4413430
0
0
* MARKET VECTORS ETF TR SEMICONDUCTOR
STOCK
57060U233
55944000
1050000
SH
SOLE
0
1050000
0
0
* MARKETAXESS HLDGS INC COM
STOCK
57060D108
280202
2511
SH
SOLE
0
2511
0
0
* MARKETAXESS HLDGS INC COM
STOCK
57060D108
4575
41
SH
DFND
1
0
41
0
* MARKETO INC COM
STOCK
57063L107
111940
3899
SH
SOLE
0
3899
0
0
* MARLIN BUSINESS SVCS CORP COM
STOCK
571157106
12157
757
SH
SOLE
0
757
0
0
* MARRIOTT INTL INC NEW CL A
STOCK
571903202
2485642
37077
SH
SOLE
0
37077
0
0
* MARRIOTT INTL INC NEW CL A
STOCK
571903202
4492
67
SH
DFND
1
0
67
0
* MARRIOTT VACATIONS WRLDWDE C COM
STOCK
57164Y107
177285
3113
SH
SOLE
0
3113
0
0
* MARSH AND MCLENNAN COS INC COM
STOCK
571748102
8069805
145533
SH
SOLE
0
145533
0
0
* MARSH AND MCLENNAN COS INC COM
STOCK
571748102
32161
580
SH
DFND
1
0
580
0
* MARTEN TRANS LTD COM
STOCK
573075108
42338
2392
SH
SOLE
0
2392
0
0
* MARTIN MARIETTA MATLS INC COM
STOCK
573284106
252673
1850
SH
SOLE
0
1850
0
0
* MARVELL TECHNOLOGY GROUP LTD ORD
STOCK
G5876H105
2005271
227355
SH
SOLE
0
227355
0
0
* MASCO CORP COM
STOCK
574599106
11827758
417942
SH
SOLE
0
417942
0
0
* MASIMO CORP COM
STOCK
574795100
194474
4685
SH
SOLE
0
4685
0
0
* MASONITE INTL CORP NEW COM
STOCK
575385109
178792
2920
SH
SOLE
0
2920
0
0
* MASTEC INC COM
STOCK
576323109
115664
6655
SH
SOLE
0
6655
0
0
* MASTERCARD INC CL A
STOCK
57636Q104
1226639
12599
SH
SOLE
0
12599
0
0
* MASTERCARD INC CL A
STOCK
57636Q104
107193
1101
SH
DFND
1
0
1101
0
* MATADOR RES CO COM
STOCK
576485205
1569501
79388
SH
SOLE
0
79388
0
0
* MATADOR RES CO COM
STOCK
576485205
110811
5605
SH
DFND
1
0
5605
0
* MATERION CORP COM
STOCK
576690101
93212
3329
SH
SOLE
0
3329
0
0
* MATRIX SVC CO COM
STOCK
576853105
54102
2634
SH
SOLE
0
2634
0
0
* MATRIX SVC CO COM
STOCK
576853105
3964
193
SH
DFND
1
0
193
0
* MATSON INC COM
STOCK
57686G105
230074
5397
SH
SOLE
0
5397
0
0
* MATTEL INC COM
STOCK
577081102
7299845
268673
SH
SOLE
0
268673
0
0
* MATTEL INC COM
STOCK
577081102
6358
234
SH
DFND
1
0
234
0
* MATTHEWS INTL CORP CL A
STOCK
577128101
185365
3468
SH
SOLE
0
3468
0
0
* MATTRESS FIRM HLDG CORP COM
STOCK
57722W106
86805
1945
SH
SOLE
0
1945
0
0
* MATTSON TECHNOLOGY INC COM
STOCK
577223100
24050
6813
SH
SOLE
0
6813
0
0
* MAXIM INTEGRATED PRODS INC COM
STOCK
57772K101
4046848
106496
SH
SOLE
0
106496
0
0
* MAXIM INTEGRATED PRODS INC COM
STOCK
57772K101
2812
74
SH
DFND
1
0
74
0
* MAXIMUS INC COM
STOCK
577933104
2212650
39336
SH
SOLE
0
39336
0
0
* MAXLINEAR INC CL A
STOCK
57776J100
73296
4976
SH
SOLE
0
4976
0
0
* MB FINANCIAL INC NEW COM
STOCK
55264U108
233517
7214
SH
SOLE
0
7214
0
0
* MB FINANCIAL INC NEW COM
STOCK
55264U108
2525
78
SH
DFND
1
0
78
0
* MBIA INC COM
STOCK
55262C100
270806
41791
SH
SOLE
0
41791
0
0
* MBT FINL CORP COM
STOCK
578877102
75157
11004
SH
SOLE
0
11004
0
0
* MCBC HLDGS INC COM
STOCK
55276F107
8576
626
SH
SOLE
0
626
0
0
* MCCORMICK AND CO INC COM NON VTG
STOCK
579780206
1960522
22914
SH
SOLE
0
22914
0
0
* MCCORMICK AND CO INC COM NON VTG
STOCK
579780206
117388
1372
SH
DFND
1
0
1372
0
* MCDERMOTT INTL INC COM
STOCK
580037109
232818
69498
SH
SOLE
0
69498
0
0
* MCDERMOTT INTL INC COM
STOCK
580037109
9678
2889
SH
DFND
1
0
2889
0
* MCDONALDS CORP COM
STOCK
580135101
124571659
1054440
SH
SOLE
0
1054440
0
0
* MCDONALDS CORP COM
STOCK
580135101
286017
2421
SH
DFND
1
0
2421
0
* MCEWEN MNG INC COM
STOCK
58039P107
239
225
SH
SOLE
0
225
0
0
* MCGRATH RENTCORP COM
STOCK
580589109
58390
2318
SH
SOLE
0
2318
0
0
* MCGRATH RENTCORP COM
STOCK
580589109
151
6
SH
DFND
1
0
6
0
* MCGRAW HILL FINL INC COM
STOCK
580645109
10205791
103528
SH
SOLE
0
103528
0
0
* MCGRAW HILL FINL INC COM
STOCK
580645109
123915
1257
SH
DFND
1
0
1257
0
* MCKESSON CORP COM
STOCK
58155Q103
14348482
72750
SH
SOLE
0
72750
0
0
* MDC PARTNERS INC CL A SUB VTG
STOCK
552697104
90073
4147
SH
SOLE
0
4147
0
0
* MDU RES GROUP INC COM
STOCK
552690109
229751
12541
SH
SOLE
0
12541
0
0
* MDU RES GROUP INC COM
STOCK
552690109
157625
8604
SH
DFND
1
0
8604
0
* MEAD JOHNSON NUTRITION CO COM
STOCK
582839106
12097903
153235
SH
SOLE
0
153235
0
0
* MEDGENICS INC COM NEW
STOCK
58436Q203
12323
2047
SH
SOLE
0
2047
0
0
* MEDIA GEN INC NEW COM
STOCK
58441K100
148112
9171
SH
SOLE
0
9171
0
0
* MEDICAL PPTYS TRUST INC COM
STOCK
58463J304
258123
22426
SH
SOLE
0
22426
0
0
* MEDICAL PPTYS TRUST INC COM
STOCK
58463J304
23331
2027
SH
DFND
1
0
2027
0
* MEDICINES CO COM
STOCK
584688105
236474
6333
SH
SOLE
0
6333
0
0
* MEDIDATA SOLUTIONS INC COM
STOCK
58471A105
263849
5353
SH
SOLE
0
5353
0
0
* MEDIFAST INC COM
STOCK
58470H101
30319
998
SH
SOLE
0
998
0
0
* MEDIVATION INC COM
STOCK
58501N101
745645
15425
SH
SOLE
0
15425
0
0
* MEDNAX INC COM
STOCK
58502B106
49589
692
SH
SOLE
0
692
0
0
* MEDTRONIC PLC SHS
STOCK
G5960L103
24245261
315201
SH
SOLE
0
315201
0
0
* MEDTRONIC PLC SHS
STOCK
G5960L103
141840
1844
SH
DFND
1
0
1844
0
* MELCO CROWN ENTMT LTD ADR
STOCK
585464100
7603445
452586
SH
SOLE
0
452586
0
0
* MELLANOX TECHNOLOGIES LTD SHS
STOCK
M51363113
314154
7455
SH
SOLE
0
7455
0
0
* MEMORIAL RESOURCE DEV CORP COM
STOCK
58605Q109
499584
30934
SH
SOLE
0
30934
0
0
* MEMORIAL RESOURCE DEV CORP COM
STOCK
58605Q109
113858
7050
SH
DFND
1
0
7050
0
* MENTOR GRAPHICS CORP COM
STOCK
587200106
211222
11467
SH
SOLE
0
11467
0
0
* MERCANTILE BANK CORP COM
STOCK
587376104
39092
1593
SH
SOLE
0
1593
0
0
* MERCER INTL INC COM
STOCK
588056101
1403
155
SH
SOLE
0
155
0
0
* MERCK AND CO INC NEW COM
STOCK
58933Y105
61801724
1170040
SH
SOLE
0
1170040
0
0
* MERCK AND CO INC NEW COM
STOCK
58933Y105
33910
642
SH
DFND
1
0
642
0
* MERCURY GENL CORP NEW COM
STOCK
589400100
56583
1215
SH
DFND
1
0
1215
0
* MERCURY GENL CORP NEW COM
STOCK
589400100
22773
489
SH
SOLE
0
489
0
0
* MERCURY SYS INC COM
STOCK
589378108
61561
3353
SH
SOLE
0
3353
0
0
* MEREDITH CORP COM
STOCK
589433101
163312
3776
SH
SOLE
0
3776
0
0
* MEREDITH CORP COM
STOCK
589433101
389
9
SH
DFND
1
0
9
0
* MERIDIAN BANCORP INC MD COM
STOCK
58958U103
75125
5328
SH
SOLE
0
5328
0
0
* MERIDIAN BIOSCIENCE INC COM
STOCK
589584101
95582
4658
SH
SOLE
0
4658
0
0
* MERIDIAN BIOSCIENCE INC COM
STOCK
589584101
287
14
SH
DFND
1
0
14
0
* MERIT MED SYS INC COM
STOCK
589889104
96575
5195
SH
SOLE
0
5195
0
0
* MERITAGE HOMES CORP COM
STOCK
59001A102
158903
4675
SH
SOLE
0
4675
0
0
* MERITOR INC COM
STOCK
59001K100
201285
24106
SH
SOLE
0
24106
0
0
* MERRIMACK PHARMACEUTICALS IN COM
STOCK
590328100
99477
12592
SH
SOLE
0
12592
0
0
* METHODE ELECTRS INC COM
STOCK
591520200
143267
4501
SH
SOLE
0
4501
0
0
* METLIFE INC COM
STOCK
59156R108
27102119
562168
SH
SOLE
0
562168
0
0
* METLIFE INC COM
STOCK
59156R108
59636
1237
SH
DFND
1
0
1237
0
* METTLER TOLEDO INTERNATIONAL COM
STOCK
592688105
57313
169
SH
SOLE
0
169
0
0
* MFA FINL INC COM
STOCK
55272X102
1147298
173833
SH
SOLE
0
173833
0
0
* MFA FINL INC COM
STOCK
55272X102
2746
416
SH
DFND
1
0
416
0
* MGE ENERGY INC COM
STOCK
55277P104
195298
4209
SH
SOLE
0
4209
0
0
* MGIC INVT CORP WIS COM
STOCK
552848103
4879281
552580
SH
SOLE
0
552580
0
0
* MGIC INVT CORP WIS COM
STOCK
552848103
3338
378
SH
DFND
1
0
378
0
* MGM RESORTS INTERNATIONAL COM
STOCK
552953101
226609
9974
SH
SOLE
0
9974
0
0
* MGP INGREDIENTS INC NEW COM
STOCK
55303J106
29090
1121
SH
SOLE
0
1121
0
0
* MICHAEL KORS HLDGS LTD SHS
STOCK
G60754101
3223108
80457
SH
SOLE
0
80457
0
0
* MICHAEL KORS HLDGS LTD SHS
STOCK
G60754101
2564
64
SH
DFND
1
0
64
0
* MICHAELS COS INC COM
STOCK
59408Q106
80215
3628
SH
SOLE
0
3628
0
0
* MICROCHIP TECHNOLOGY INC COM
STOCK
595017104
1376607
29579
SH
SOLE
0
29579
0
0
* MICROCHIP TECHNOLOGY INC COM
STOCK
595017104
2234
48
SH
DFND
1
0
48
0
* MICRON TECHNOLOGY INC COM
STOCK
595112103
20203516
1426800
SH
SOLE
0
1426800
0
0
* MICROSEMI CORP COM
STOCK
595137100
297253
9121
SH
SOLE
0
9121
0
0
* MICROSOFT CORP COM
STOCK
594918104
286250390
5159520
SH
SOLE
0
5159520
0
0
* MICROSTRATEGY INC CL A NEW
STOCK
594972408
191302
1067
SH
SOLE
0
1067
0
0
* MID-AMER APT CMNTYS INC COM
STOCK
59522J103
984380
10840
SH
SOLE
0
10840
0
0
* MID-AMER APT CMNTYS INC COM
STOCK
59522J103
58754
647
SH
DFND
1
0
647
0
* MIDDLEBY CORP COM
STOCK
596278101
1616971
14990
SH
SOLE
0
14990
0
0
* MIDDLESEX WATER CO COM
STOCK
596680108
41429
1561
SH
SOLE
0
1561
0
0
* MIDDLESEX WATER CO COM
STOCK
596680108
133
5
SH
DFND
1
0
5
0
* MILACRON HLDGS CORP COM
STOCK
59870L106
23406
1871
SH
SOLE
0
1871
0
0
* MILLER HERMAN INC COM
STOCK
600544100
159629
5562
SH
SOLE
0
5562
0
0
* MILLER INDS INC TENN COM NEW
STOCK
600551204
22303
1024
SH
SOLE
0
1024
0
0
* MILLER INDS INC TENN COM NEW
STOCK
600551204
44
2
SH
DFND
1
0
2
0
* MIMEDX GROUP INC COM
STOCK
602496101
104588
11162
SH
SOLE
0
11162
0
0
* MINDBODY INC COM CL A
STOCK
60255W105
30033
1985
SH
SOLE
0
1985
0
0
* MINDRAY MEDICAL INTL LTD SPON ADR
STOCK
602675100
1541718
56848
SH
SOLE
0
56848
0
0
* MINERALS TECHNOLOGIES INC COM
STOCK
603158106
106991
2333
SH
SOLE
0
2333
0
0
* MIRATI THERAPEUTICS INC COM
STOCK
60468T105
35834
1134
SH
SOLE
0
1134
0
0
* MISTRAS GROUP INC COM
STOCK
60649T107
30869
1617
SH
SOLE
0
1617
0
0
* MITEL NETWORKS CORP COM
STOCK
60671Q104
15257
1984
SH
SOLE
0
1984
0
0
* MKS INSTRUMENT INC COM
STOCK
55306N104
235980
6555
SH
SOLE
0
6555
0
0
* MOBILE MINI INC COM
STOCK
60740F105
136349
4380
SH
SOLE
0
4380
0
0
* MOBILE TELESYSTEMS PJSC SPONSORED ADR
STOCK
607409109
5995453
970138
SH
SOLE
0
970138
0
0
* MOBILEIRON INC COM NEW
STOCK
60739U204
14411
3992
SH
SOLE
0
3992
0
0
* MOBILEYE N V AMSTELVEEN ORD SHS
STOCK
N51488117
1528760
36158
SH
SOLE
0
36158
0
0
* MODEL N INC COM
STOCK
607525102
21673
1942
SH
SOLE
0
1942
0
0
* MODINE MFG CO COM
STOCK
607828100
40571
4483
SH
SOLE
0
4483
0
0
* MODUSLINK GLOBAL SOLUTIONS I COM NEW
STOCK
60786L206
8995
3627
SH
SOLE
0
3627
0
0
* MOELIS AND CO CL A
STOCK
60786M105
78874
2703
SH
SOLE
0
2703
0
0
* MOHAWK INDS INC COM
STOCK
608190104
15869557
83793
SH
SOLE
0
83793
0
0
* MOHAWK INDS INC COM
STOCK
608190104
3977
21
SH
DFND
1
0
21
0
* MOLINA HEALTHCARE INC COM
STOCK
60855R100
12364953
205637
SH
SOLE
0
205637
0
0
* MOLSON COORS BREWING CO CL B
STOCK
60871R209
19377856
206323
SH
SOLE
0
206323
0
0
* MOMENTA PHARMACEUTICALS INC COM
STOCK
60877T100
94115
6342
SH
SOLE
0
6342
0
0
* MOMO INC ADR
STOCK
60879B107
1567685
97858
SH
SOLE
0
97858
0
0
* MONARCH CASINO AND RESORT INC COM
STOCK
609027107
22334
983
SH
SOLE
0
983
0
0
* MONDELEZ INTL INC CL A
STOCK
609207105
51553131
1149710
SH
SOLE
0
1149710
0
0
* MONEYGRAM INTL INC COM NEW
STOCK
60935Y208
18390
2933
SH
SOLE
0
2933
0
0
* MONMOUTH REAL ESTATE INVT CO CL A
STOCK
609720107
64047
6123
SH
SOLE
0
6123
0
0
* MONMOUTH REAL ESTATE INVT CO CL A
STOCK
609720107
241
23
SH
DFND
1
0
23
0
* MONOGRAM RESIDENTIAL TR INC COM
STOCK
60979P105
357070
36585
SH
SOLE
0
36585
0
0
* MONOGRAM RESIDENTIAL TR INC COM
STOCK
60979P105
11849
1214
SH
DFND
1
0
1214
0
* MONOLITHIC PWR SYS INC COM
STOCK
609839105
240633
3777
SH
SOLE
0
3777
0
0
* MONOTYPE IMAGING HOLDINGS IN COM
STOCK
61022P100
98177
4153
SH
SOLE
0
4153
0
0
* MONRO MUFFLER BRAKE INC COM
STOCK
610236101
199587
3014
SH
SOLE
0
3014
0
0
* MONSANTO CO NEW COM
STOCK
61166W101
28676413
291072
SH
SOLE
0
291072
0
0
* MONSTER BEVERAGE CORP NEW COM
STOCK
61174X109
4999396
33562
SH
SOLE
0
33562
0
0
* MONSTER WORLDWIDE INC COM
STOCK
611742107
122685
21411
SH
SOLE
0
21411
0
0
* MOODYS CORP COM
STOCK
615369105
1422821
14180
SH
SOLE
0
14180
0
0
* MOODYS CORP COM
STOCK
615369105
19165
191
SH
DFND
1
0
191
0
* MOOG INC CL A
STOCK
615394202
349117
5761
SH
SOLE
0
5761
0
0
* MORGAN STANLEY COM NEW
STOCK
617446448
40372901
1269190
SH
SOLE
0
1269190
0
0
* MORGAN STANLEY COM NEW
STOCK
617446448
53441
1680
SH
DFND
1
0
1680
0
* MORGANS HOTEL GROUP CO COM
STOCK
61748W108
11178
3317
SH
SOLE
0
3317
0
0
* MORNINGSTAR INC COM
STOCK
617700109
36265
451
SH
SOLE
0
451
0
0
* MOSAIC CO NEW COM
STOCK
61945C103
7328042
265605
SH
SOLE
0
265605
0
0
* MOTORCAR PTS AMER INC COM
STOCK
620071100
58457
1729
SH
SOLE
0
1729
0
0
* MOTOROLA SOLUTIONS INC COM NEW
STOCK
620076307
2269391
33154
SH
SOLE
0
33154
0
0
* MOVADO GROUP INC COM
STOCK
624580106
56613
2202
SH
SOLE
0
2202
0
0
* MPLX LP COM UNIT REP LTD
STOCK
55336V100
33390936
848994
SH
SOLE
0
848994
0
0
* MRC GLOBAL INC COM
STOCK
55345K103
133670
10362
SH
SOLE
0
10362
0
0
* MSA SAFETY INC COM
STOCK
553498106
124281
2859
SH
SOLE
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28375
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41635
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DFND
1
0
8
0
* NRG YIELD INC CL C
STOCK
62942X405
89564
6068
SH
SOLE
0
6068
0
0
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STOCK
62942X405
118
8
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DFND
1
0
8
0
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67020Q305
15995
1750
SH
SOLE
0
1750
0
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STOCK
67018T105
2269384
59894
SH
SOLE
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59894
0
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67018T105
568
15
SH
DFND
1
0
15
0
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67020Y100
19154
963
SH
SOLE
0
963
0
0
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670346105
10383134
257646
SH
SOLE
0
257646
0
0
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670346105
223222
5539
SH
DFND
1
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5539
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67058H102
162565
4054
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SOLE
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4054
0
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67059L102
813175
38448
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SOLE
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38448
0
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STOCK
67060Y101
20811
806
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SOLE
0
806
0
0
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67069D108
65028
3005
SH
SOLE
0
3005
0
0
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67069D108
173
8
SH
DFND
1
0
8
0
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STOCK
670704105
1008069
18630
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SOLE
0
18630
0
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67066G104
4391228
133229
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133229
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N6596X109
8480605
100660
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SOLE
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100660
0
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67072V103
165815
7568
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SOLE
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7568
0
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67103H107
23126855
91259
SH
SOLE
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91259
0
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STOCK
67103H107
8363
33
SH
DFND
1
0
33
0
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674001201
3722
78
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SOLE
0
78
0
0
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674215108
649319
88103
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SOLE
0
88103
0
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674215108
125327
17005
SH
DFND
1
0
17005
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674599105
28245565
417772
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SOLE
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417772
0
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674599105
740194
10948
SH
DFND
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0
10948
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Y64354205
901
553
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SOLE
0
553
0
0
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675232102
347923
9273
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SOLE
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9273
0
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675232102
12494
333
SH
DFND
1
0
333
0
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675234108
26600
1328
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SOLE
0
1328
0
0
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675234108
80
4
SH
DFND
1
0
4
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67551U105
1227
197
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SOLE
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197
0
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67091N108
8527
1196
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SOLE
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1196
0
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67555N206
31706
9111
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SOLE
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9111
0
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67576A100
12959
1383
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SOLE
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1383
0
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675746309
77862
11171
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SOLE
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11171
0
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676220106
428426
75962
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SOLE
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75962
0
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67103X102
32069
4381
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SOLE
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4381
0
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670837103
29576
1125
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SOLE
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1125
0
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670851401
32
69
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69
0
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678026105
221570
8131
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SOLE
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8131
0
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678026105
13080
480
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DFND
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480
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679580100
33434
566
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SOLE
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566
0
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680033107
152658
11258
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SOLE
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11258
0
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680033107
298
22
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DFND
1
0
22
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680223104
257206
13806
SH
SOLE
0
13806
0
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680223104
145873
7830
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DFND
1
0
7830
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680277100
21340
2722
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SOLE
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2722
0
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680665205
972636
56352
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56352
0
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680665205
362
21
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DFND
1
0
21
0
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681116109
15258
897
SH
SOLE
0
897
0
0
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68162K106
10700
924
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SOLE
0
924
0
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G67506108
37298
2433
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SOLE
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2433
0
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681936100
142054
4061
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SOLE
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4061
0
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681936100
49672
1420
SH
DFND
1
0
1420
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68210P107
47242
2128
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SOLE
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2128
0
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682143102
58091
3693
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SOLE
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3693
0
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68213N109
126900
4083
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SOLE
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4083
0
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681919106
4918506
65008
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65008
0
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681919106
6128
81
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DFND
1
0
81
0
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682129101
27419
4473
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SOLE
0
4473
0
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682159108
231537
5151
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SOLE
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5151
0
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682163100
12618
1225
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SOLE
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1225
0
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682189105
2230578
227610
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SOLE
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227610
0
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68234X102
37619
1669
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SOLE
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1669
0
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682324108
21223
9560
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SOLE
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0
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68235P108
437884
8728
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SOLE
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8728
0
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682406103
24421
1138
SH
SOLE
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1138
0
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682406103
150
7
SH
DFND
1
0
7
0
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G67742109
58737
4733
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SOLE
0
4733
0
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68268W103
134091
3228
SH
SOLE
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3228
0
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682680103
88776
3600
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SOLE
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3600
0
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682680103
67346
2731
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DFND
1
0
2731
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68268N103
16192946
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537436
0
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683715106
654965
10389
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0
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683745103
2627221
33455
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SOLE
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33455
0
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68375N103
18080
1799
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SOLE
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1799
0
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68375Y109
27213
2577
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SOLE
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2577
0
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683797104
17884
1029
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SOLE
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1029
0
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684000102
47211
1277
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1277
0
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68389X105
33536657
918058
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SOLE
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0
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68554V108
34705
5389
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5389
0
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68555P100
41862
5782
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SOLE
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5782
0
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68557N103
263821
2953
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SOLE
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2953
0
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M75253100
42113
1903
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SOLE
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1903
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68572N104
28168
911
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SOLE
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911
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68572N104
124
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DFND
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4
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16226
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SOLE
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9434
0
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68620A104
22233
8929
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SOLE
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8929
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L72967109
10508
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SOLE
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68628V308
11430
2741
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SOLE
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2741
0
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68633D103
69515
4213
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SOLE
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4213
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68633D103
264
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DFND
1
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16
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686688102
173233
4750
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SOLE
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4750
0
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101515
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SOLE
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2589
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688239201
39977
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1024
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671044105
209060
2358
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19296
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SOLE
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44317
1597
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SOLE
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1597
0
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689648103
121300
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SOLE
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0
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689648103
320
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DFND
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12
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690070107
1779023
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48687
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262047
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4431
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DFND
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203
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25851
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SOLE
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2646
0
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6090
1840
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SOLE
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1840
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14110
1149
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690732102
611408
16993
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SOLE
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16993
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690732102
504
14
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DFND
1
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14
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160654
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3416
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193623
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120492
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69318J100
22029
973
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693718108
4496554
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75589
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26561
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69412V108
89
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695263103
6853
159
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DFND
1
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159
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697435105
5824774
33069
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33069
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697900108
142531
21830
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21830
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698354107
3572263
266388
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266388
0
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69840W108
43436
223
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SOLE
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223
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26729
1654
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SOLE
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1654
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190237
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3405
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11350
1008
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SOLE
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1008
0
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69888T207
37240
1582
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SOLE
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69924R108
3385
187
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187
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69924R108
1358
75
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75
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22669
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699462107
264578
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13256
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700416209
29442
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1955
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116719
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1290
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700658107
452
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5
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SOLE
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21454
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70159Q104
547
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DFND
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35
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38717
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6475
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111304
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70338P100
418
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20
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601519
13305
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13305
0
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130578
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703481101
14251
945
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DFND
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704326107
4363213
82496
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0
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704326107
4707
89
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DFND
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89
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70432V102
112175
2981
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SOLE
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2981
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70438V106
61312
1512
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SOLE
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1512
0
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70450Y103
40339253
1114340
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SOLE
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1114340
0
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69318G106
2061323
55999
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SOLE
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55999
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69318G106
154344
4193
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DFND
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0
4193
0
* PBF LOGISTICS LP UNIT LTD PTNR
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69318Q104
427
20
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SOLE
0
20
0
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69327R101
859898
16109
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SOLE
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16109
0
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69327R101
143859
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DFND
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2695
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693282105
27479
2535
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SOLE
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2535
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69329Y104
64952
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SOLE
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18348
0
0
* PDL BIOPHARMA INC COM
STOCK
69329Y104
333
94
SH
DFND
1
0
94
0
* PEABODY ENERGY CORP COM NEW
STOCK
704549203
31496
4101
SH
SOLE
0
4101
0
0
* PEAPACK-GLADSTONE FINL CORP COM
STOCK
704699107
29528
1432
SH
SOLE
0
1432
0
0
* PEBBLEBROOK HOTEL TR COM
STOCK
70509V100
193842
6918
SH
SOLE
0
6918
0
0
* PEBBLEBROOK HOTEL TR COM
STOCK
70509V100
2214
79
SH
DFND
1
0
79
0
* PEGASYSTEMS INC COM
STOCK
705573103
93060
3384
SH
SOLE
0
3384
0
0
* PENN NATL GAMING INC COM
STOCK
707569109
160232
10002
SH
SOLE
0
10002
0
0
* PENNEY J C INC COM
STOCK
708160106
761118
114282
SH
SOLE
0
114282
0
0
* PENNSYLVANIA RL ESTATE INVT SH BEN INT
STOCK
709102107
142920
6535
SH
SOLE
0
6535
0
0
* PENNSYLVANIA RL ESTATE INVT SH BEN INT
STOCK
709102107
416
19
SH
DFND
1
0
19
0
* PENNYMAC FINL SVCS INC CL A
STOCK
70932B101
24407
1589
SH
SOLE
0
1589
0
0
* PENNYMAC MTG INVT TR COM
STOCK
70931T103
38806
2543
SH
SOLE
0
2543
0
0
* PENSKE AUTOMOTIVE GRP INC COM
STOCK
70959W103
1237387
29225
SH
SOLE
0
29225
0
0
* PENTAIR PLC SHS
STOCK
G7S00T104
9865484
199182
SH
SOLE
0
199182
0
0
* PENTAIR PLC SHS
STOCK
G7S00T104
133533
2696
SH
DFND
1
0
2696
0
* PENUMBRA INC COM
STOCK
70975L107
25183
468
SH
SOLE
0
468
0
0
* PEOPLES BANCORP INC COM
STOCK
709789101
34232
1817
SH
SOLE
0
1817
0
0
* PEOPLES UNITED FINANCIAL INC COM
STOCK
712704105
1796154
111217
SH
SOLE
0
111217
0
0
* PEOPLES UNITED FINANCIAL INC COM
STOCK
712704105
258142
15984
SH
DFND
1
0
15984
0
* PEPSICO INC COM
STOCK
713448108
92242647
923165
SH
SOLE
0
923165
0
0
* PEPSICO INC COM
STOCK
713448108
174660
1748
SH
DFND
1
0
1748
0
* PEREGRINE PHARMACEUTICALS IN COM NEW
STOCK
713661304
21695
18543
SH
SOLE
0
18543
0
0
* PERFICIENT INC COM
STOCK
71375U101
59269
3462
SH
SOLE
0
3462
0
0
* PERFORMANCE FOOD GROUP CO COM
STOCK
71377A103
34687
1499
SH
SOLE
0
1499
0
0
* PERFORMANCE SPORTS GROUP LTD COM
STOCK
71377G100
43268
4493
SH
SOLE
0
4493
0
0
* PERKINELMER INC COM
STOCK
714046109
446613
8337
SH
SOLE
0
8337
0
0
* PERNIX THERAPEUTICS HLDGS IN COM
STOCK
71426V108
16181
5485
SH
SOLE
0
5485
0
0
* PERRIGO CO PLC SHS
STOCK
G97822103
34766490
240266
SH
SOLE
0
240266
0
0
* PETMED EXPRESS INC COM
STOCK
716382106
31658
1847
SH
SOLE
0
1847
0
0
* PETMED EXPRESS INC COM
STOCK
716382106
120
7
SH
DFND
1
0
7
0
* PETROCHINA CO LTD SPONSORED ADR
STOCK
71646E100
165812
2528
SH
SOLE
0
2528
0
0
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
STOCK
71654V101
407079
119729
SH
SOLE
0
119729
0
0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
STOCK
71654V408
21069149
4899800
SH
SOLE
0
4899800
0
0
* PFENEX INC COM
STOCK
717071104
19932
1610
SH
SOLE
0
1610
0
0
* PFIZER INC COM
STOCK
717081103
92784208
2874360
SH
SOLE
0
2874360
0
0
* PFIZER INC COM
STOCK
717081103
50357
1560
SH
DFND
1
0
1560
0
* PFSWEB INC COM NEW
STOCK
717098206
15701
1220
SH
SOLE
0
1220
0
0
* PGANDE CORP COM
STOCK
69331C108
23972998
450705
SH
SOLE
0
450705
0
0
* PGANDE CORP COM
STOCK
69331C108
6436
121
SH
DFND
1
0
121
0
* PGT INC COM
STOCK
69336V101
52986
4652
SH
SOLE
0
4652
0
0
* PHARMERICA CORP COM
STOCK
71714F104
127925
3655
SH
SOLE
0
3655
0
0
* PHH CORP COM NEW
STOCK
693320202
321295
19833
SH
SOLE
0
19833
0
0
* PHIBRO ANIMAL HEALTH CORP CL A COM
STOCK
71742Q106
71981
2389
SH
SOLE
0
2389
0
0
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STOCK
718172109
65991403
750670
SH
SOLE
0
750670
0
0
* PHILIP MORRIS INTL INC COM
STOCK
718172109
47735
543
SH
DFND
1
0
543
0
* PHILLIPS 66 COM
STOCK
718546104
17826266
217925
SH
SOLE
0
217925
0
0
* PHILLIPS 66 COM
STOCK
718546104
640494
7830
SH
DFND
1
0
7830
0
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT
STOCK
718549207
4091573
66638
SH
SOLE
0
66638
0
0
* PHOTRONICS INC COM
STOCK
719405102
79070
6351
SH
SOLE
0
6351
0
0
* PHYSICIANS RLTY TR COM
STOCK
71943U104
134964
8005
SH
SOLE
0
8005
0
0
* PHYSICIANS RLTY TR COM
STOCK
71943U104
8953
531
SH
DFND
1
0
531
0
* PICO HLDGS INC COM NEW
STOCK
693366205
22993
2228
SH
SOLE
0
2228
0
0
* PIEDMONT NAT GAS INC COM
STOCK
720186105
487407
8548
SH
SOLE
0
8548
0
0
* PIEDMONT NAT GAS INC COM
STOCK
720186105
149563
2623
SH
DFND
1
0
2623
0
* PIEDMONT OFFICE REALTY TR IN COM CL A
STOCK
720190206
952081
50428
SH
SOLE
0
50428
0
0
* PIEDMONT OFFICE REALTY TR IN COM CL A
STOCK
720190206
4021
213
SH
DFND
1
0
213
0
* PIER 1 IMPORTS INC COM
STOCK
720279108
286379
56263
SH
SOLE
0
56263
0
0
* PILGRIMS PRIDE CORP NEW COM
STOCK
72147K108
227262
10288
SH
SOLE
0
10288
0
0
* PIMCO ETF TR TTL RTN ACTV ETF
STOCK
72201R775
624486
5992
SH
SOLE
0
5992
0
0
* PINNACLE ENTMT INC COM
STOCK
723456109
3601113
115717
SH
SOLE
0
115717
0
0
* PINNACLE FINL PARTNERS INC COM
STOCK
72346Q104
178116
3468
SH
SOLE
0
3468
0
0
* PINNACLE FOODS INC DEL COM
STOCK
72348P104
340
8
SH
SOLE
0
8
0
0
* PINNACLE WEST CAP CORP COM
STOCK
723484101
11202240
173732
SH
SOLE
0
173732
0
0
* PINNACLE WEST CAP CORP COM
STOCK
723484101
1934
30
SH
DFND
1
0
30
0
* PIONEER ENERGY SVCS CORP COM
STOCK
723664108
15433
7112
SH
SOLE
0
7112
0
0
* PIONEER NAT RES CO COM
STOCK
723787107
10696293
85311
SH
SOLE
0
85311
0
0
* PIONEER NAT RES CO COM
STOCK
723787107
672037
5360
SH
DFND
1
0
5360
0
* PIPER JAFFRAY COS COM
STOCK
724078100
59065
1462
SH
SOLE
0
1462
0
0
* PITNEY BOWES INC COM
STOCK
724479100
967370
46846
SH
SOLE
0
46846
0
0
* PITNEY BOWES INC COM
STOCK
724479100
950
46
SH
DFND
1
0
46
0
* PJT PARTNERS INC COM CL A
STOCK
69343T107
19831
701
SH
SOLE
0
701
0
0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
STOCK
726503105
4153842
179820
SH
SOLE
0
179820
0
0
* PLAINS GP HLDGS L P SHS A REP LTPN
STOCK
72651A108
2561
271
SH
SOLE
0
271
0
0
* PLANET FITNESS INC CL A
STOCK
72703H101
31870
2039
SH
SOLE
0
2039
0
0
* PLANTRONICS INC NEW COM
STOCK
727493108
152692
3220
SH
SOLE
0
3220
0
0
* PLEXUS CORP COM
STOCK
729132100
147083
4212
SH
SOLE
0
4212
0
0
* PLUG POWER INC COM NEW
STOCK
72919P202
34427
16316
SH
SOLE
0
16316
0
0
* PLY GEM HLDGS INC COM
STOCK
72941W100
33996
2711
SH
SOLE
0
2711
0
0
* PNC FINL SVCS GROUP INC COM
STOCK
693475105
3969471
41648
SH
SOLE
0
41648
0
0
* PNC FINL SVCS GROUP INC COM
STOCK
693475105
53850
565
SH
DFND
1
0
565
0
* PNM RES INC COM
STOCK
69349H107
464297
15188
SH
SOLE
0
15188
0
0
* POLARIS INDS INC COM
STOCK
731068102
1136947
13228
SH
SOLE
0
13228
0
0
* POLYCOM INC COM
STOCK
73172K104
551807
43829
SH
SOLE
0
43829
0
0
* POLYONE CORP COM
STOCK
73179P106
193609
6096
SH
SOLE
0
6096
0
0
* POOL CORPORATION COM
STOCK
73278L105
373123
4619
SH
SOLE
0
4619
0
0
* POPEYES LA KITCHEN INC COM
STOCK
732872106
166784
2851
SH
SOLE
0
2851
0
0
* POPULAR INC COM NEW
STOCK
733174700
28085
991
SH
SOLE
0
991
0
0
* POPULAR INC COM NEW
STOCK
733174700
3287
116
SH
DFND
1
0
116
0
* PORTLAND GEN ELEC CO COM NEW
STOCK
736508847
600941
16523
SH
SOLE
0
16523
0
0
* PORTLAND GEN ELEC CO COM NEW
STOCK
736508847
618
17
SH
DFND
1
0
17
0
* PORTOLA PHARMACEUTICALS INC COM
STOCK
737010108
1977018
38426
SH
SOLE
0
38426
0
0
* POSCO SPONSORED ADR
STOCK
693483109
101519
2871
SH
SOLE
0
2871
0
0
* POST HLDGS INC COM
STOCK
737446104
278082
4507
SH
SOLE
0
4507
0
0
* POST PPTYS INC COM
STOCK
737464107
27273
461
SH
DFND
1
0
461
0
* POST PPTYS INC COM
STOCK
737464107
22008
372
SH
SOLE
0
372
0
0
* POTASH CORP SASK INC COM
STOCK
73755L107
1395742
81527
SH
SOLE
0
81527
0
0
* POTBELLY CORP COM
STOCK
73754Y100
25692
2194
SH
SOLE
0
2194
0
0
* POTLATCH CORP NEW COM
STOCK
737630103
82797
2738
SH
SOLE
0
2738
0
0
* POTLATCH CORP NEW COM
STOCK
737630103
1693
56
SH
DFND
1
0
56
0
* POWELL INDS INC COM
STOCK
739128106
21293
818
SH
SOLE
0
818
0
0
* POWER INTEGRATIONS INC COM
STOCK
739276103
136991
2817
SH
SOLE
0
2817
0
0
* POWERSECURE INTL INC COM
STOCK
73936N105
32177
2138
SH
SOLE
0
2138
0
0
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT
STOCK
73935S105
1993272
149197
SH
SOLE
0
149197
0
0
* POWERSHARES ETF TR II SANDP500 LOW VOL
STOCK
73937B779
4569041
118461
SH
SOLE
0
118461
0
0
* POWERSHARES ETF TRUST INDL SECT PORT
STOCK
73935X369
1780392
39937
SH
DFND
1
0
39937
0
* POWERSHARES INDIA ETF TR INDIA PORT
STOCK
73935L100
20274272
1038640
SH
SOLE
0
1038640
0
0
* POWERSHARES QQQ TRUST UNIT SER 1
STOCK
73935A104
347108530
3103060
SH
SOLE
0
3103060
0
0
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL
STOCK
73936D107
12377587
482557
SH
SOLE
0
482557
0
0
* PPG INDS INC COM
STOCK
693506107
1375871
13923
SH
SOLE
0
13923
0
0
* PPG INDS INC COM
STOCK
693506107
93681
948
SH
DFND
1
0
948
0
* PPL CORP COM
STOCK
69351T106
7410852
217136
SH
SOLE
0
217136
0
0
* PPL CORP COM
STOCK
69351T106
7099
208
SH
DFND
1
0
208
0
* PRA GROUP INC COM
STOCK
69354N106
186910
5388
SH
SOLE
0
5388
0
0
* PRA GROUP INC COM
STOCK
69354N106
1839
53
SH
DFND
1
0
53
0
* PRA HEALTH SCIENCES INC COM
STOCK
69354M108
83976
1855
SH
SOLE
0
1855
0
0
* PRAXAIR INC COM
STOCK
74005P104
3060224
29885
SH
SOLE
0
29885
0
0
* PRAXAIR INC COM
STOCK
74005P104
154419
1508
SH
DFND
1
0
1508
0
* PREFERRED BK LOS ANGELES CA COM NEW
STOCK
740367404
36256
1098
SH
SOLE
0
1098
0
0
* PREMIER INC CL A
STOCK
74051N102
282
8
SH
SOLE
0
8
0
0
* PRESS GANEY HLDGS INC COM
STOCK
74113L102
30635
971
SH
SOLE
0
971
0
0
* PRESTIGE BRANDS HLDGS INC COM
STOCK
74112D101
260540
5061
SH
SOLE
0
5061
0
0
* PRICE T ROWE GROUP INC COM
STOCK
74144T108
2003150
28020
SH
SOLE
0
28020
0
0
* PRICE T ROWE GROUP INC COM
STOCK
74144T108
192380
2691
SH
DFND
1
0
2691
0
* PRICELINE GRP INC COM NEW
STOCK
741503403
15361872
12049
SH
SOLE
0
12049
0
0
* PRICELINE GRP INC COM NEW
STOCK
741503403
21674
17
SH
DFND
1
0
17
0
* PRICESMART INC COM
STOCK
741511109
155523
1874
SH
SOLE
0
1874
0
0
* PRIMERICA INC COM
STOCK
74164M108
663770
14054
SH
SOLE
0
14054
0
0
* PRIMERICA INC COM
STOCK
74164M108
2550
54
SH
DFND
1
0
54
0
* PRIMORIS SVCS CORP COM
STOCK
74164F103
91667
4161
SH
SOLE
0
4161
0
0
* PRINCIPAL FINL GROUP INC COM
STOCK
74251V102
2407509
53524
SH
SOLE
0
53524
0
0
* PRINCIPAL FINL GROUP INC COM
STOCK
74251V102
13629
303
SH
DFND
1
0
303
0
* PRIVATEBANCORP INC COM
STOCK
742962103
1933970
47147
SH
SOLE
0
47147
0
0
* PRIVATEBANCORP INC COM
STOCK
742962103
3610
88
SH
DFND
1
0
88
0
* PROASSURANCE CORP COM
STOCK
74267C106
712615
14684
SH
SOLE
0
14684
0
0
* PROASSURANCE CORP COM
STOCK
74267C106
2863
59
SH
DFND
1
0
59
0
* PROCTER AND GAMBLE CO COM
STOCK
742718109
135723291
1709150
SH
SOLE
0
1709150
0
0
* PROCTER AND GAMBLE CO COM
STOCK
742718109
273250
3441
SH
DFND
1
0
3441
0
* PROGENICS PHARMACEUTICALS IN COM
STOCK
743187106
47060
7677
SH
SOLE
0
7677
0
0
* PROGRESS SOFTWARE CORP COM
STOCK
743312100
124656
5194
SH
SOLE
0
5194
0
0
* PROGRESSIVE CORP OHIO COM
STOCK
743315103
5373182
168968
SH
SOLE
0
168968
0
0
* PROGRESSIVE CORP OHIO COM
STOCK
743315103
20670
650
SH
DFND
1
0
650
0
* PROLOGIS INC COM
STOCK
74340W103
6834752
159244
SH
SOLE
0
159244
0
0
* PROLOGIS INC COM
STOCK
74340W103
30001
699
SH
DFND
1
0
699
0
* PROOFPOINT INC COM
STOCK
743424103
325635
5009
SH
SOLE
0
5009
0
0
* PROS HOLDINGS INC COM
STOCK
74346Y103
54651
2372
SH
SOLE
0
2372
0
0
* PROSHARES TR II SHT VIX ST TRM
STOCK
74347W627
5045
100
SH
SOLE
0
100
0
0
* PROSHARES TR PSHS SHRT SANDP500
STOCK
74347R503
83
4
SH
SOLE
0
4
0
0
* PROSHARES TR PSHS ULTSH 20YRS
STOCK
74347B201
1585286
35972
SH
SOLE
0
35972
0
0
* PROSPECT CAPITAL CORPORATION COM
STOCK
74348T102
11154
1598
SH
SOLE
0
1598
0
0
* PROSPERITY BANCSHARES INC COM
STOCK
743606105
253562
5298
SH
SOLE
0
5298
0
0
* PROSPERITY BANCSHARES INC COM
STOCK
743606105
3494
73
SH
DFND
1
0
73
0
* PROTHENA CORP PLC SHS
STOCK
G72800108
402530
5910
SH
SOLE
0
5910
0
0
* PROTO LABS INC COM
STOCK
743713109
143748
2257
SH
SOLE
0
2257
0
0
* PROVIDENCE SVC CORP COM
STOCK
743815102
62920
1341
SH
SOLE
0
1341
0
0
* PROVIDENT FINL SVCS INC COM
STOCK
74386T105
126482
6277
SH
SOLE
0
6277
0
0
* PROVIDENT FINL SVCS INC COM
STOCK
74386T105
322
16
SH
DFND
1
0
16
0
* PRUDENTIAL FINL INC COM
STOCK
744320102
18544629
227793
SH
SOLE
0
227793
0
0
* PRUDENTIAL FINL INC COM
STOCK
744320102
40624
499
SH
DFND
1
0
499
0
* PS BUSINESS PKS INC CALIF COM
STOCK
69360J107
211143
2415
SH
SOLE
0
2415
0
0
* PTC INC COM
STOCK
69370C100
23479
678
SH
SOLE
0
678
0
0
* PTC THERAPEUTICS INC COM
STOCK
69366J200
127429
3933
SH
SOLE
0
3933
0
0
* PUBLIC STORAGE COM
STOCK
74460D109
8570172
34599
SH
SOLE
0
34599
0
0
* PUBLIC STORAGE COM
STOCK
74460D109
249186
1006
SH
DFND
1
0
1006
0
* PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
3100423
80135
SH
SOLE
0
80135
0
0
* PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
5184
134
SH
DFND
1
0
134
0
* PULTE GROUP INC COM
STOCK
745867101
470234
26388
SH
SOLE
0
26388
0
0
* PULTE GROUP INC COM
STOCK
745867101
1907
107
SH
DFND
1
0
107
0
* PUMA BIOTECHNOLOGY INC COM
STOCK
74587V107
29949
382
SH
SOLE
0
382
0
0
* PURE STORAGE INC CL A
STOCK
74624M102
99430
6386
SH
SOLE
0
6386
0
0
* PVH CORP COM
STOCK
693656100
767286
10418
SH
SOLE
0
10418
0
0
* PVH CORP COM
STOCK
693656100
1989
27
SH
DFND
1
0
27
0
* PZENA INVESTMENT MGMT INC CLASS A
STOCK
74731Q103
10423
1212
SH
SOLE
0
1212
0
0
* Q2 HLDGS INC COM
STOCK
74736L109
64633
2451
SH
SOLE
0
2451
0
0
* QAD INC CL A
STOCK
74727D306
19945
972
SH
SOLE
0
972
0
0
* QCR HOLDINGS INC COM
STOCK
74727A104
27278
1123
SH
SOLE
0
1123
0
0
* QEP RES INC COM
STOCK
74733V100
1916589
143029
SH
SOLE
0
143029
0
0
* QEP RES INC COM
STOCK
74733V100
168840
12600
SH
DFND
1
0
12600
0
* QIAGEN NV REG SHS
STOCK
N72482107
702172
25395
SH
SOLE
0
25395
0
0
* QIHOO 360 TECHNOLOGY CO LTD ADS
STOCK
74734M109
25853956
355088
SH
SOLE
0
355088
0
0
* QLIK TECHNOLOGIES INC COM
STOCK
74733T105
277437
8763
SH
SOLE
0
8763
0
0
* QLOGIC CORP COM
STOCK
747277101
404711
33173
SH
SOLE
0
33173
0
0
* QORVO INC COM
STOCK
74736K101
8602
169
SH
SOLE
0
169
0
0
* QTS RLTY TR INC COM CL A
STOCK
74736A103
119136
2641
SH
SOLE
0
2641
0
0
* QTS RLTY TR INC COM CL A
STOCK
74736A103
316
7
SH
DFND
1
0
7
0
* QUAD / GRAPHICS INC COM CL A
STOCK
747301109
27296
2935
SH
SOLE
0
2935
0
0
* QUAD / GRAPHICS INC COM CL A
STOCK
747301109
130
14
SH
DFND
1
0
14
0
* QUAKER CHEM CORP COM
STOCK
747316107
127324
1648
SH
SOLE
0
1648
0
0
* QUALCOMM INC COM
STOCK
747525103
42147484
843287
SH
SOLE
0
843287
0
0
* QUALITY SYS INC COM
STOCK
747582104
90336
5604
SH
SOLE
0
5604
0
0
* QUALITY SYS INC COM
STOCK
747582104
322
20
SH
DFND
1
0
20
0
* QUALYS INC COM
STOCK
74758T303
78258
2365
SH
SOLE
0
2365
0
0
* QUANEX BUILDING PRODUCTS COR COM
STOCK
747619104
67387
3232
SH
SOLE
0
3232
0
0
* QUANTA SVCS INC COM
STOCK
74762E102
296987
14666
SH
SOLE
0
14666
0
0
* QUANTUM CORP COM DSSG
STOCK
747906204
19097
20534
SH
SOLE
0
20534
0
0
* QUEST DIAGNOSTICS INC COM
STOCK
74834L100
2583662
36318
SH
SOLE
0
36318
0
0
* QUESTAR CORP COM
STOCK
748356102
217183
11149
SH
DFND
1
0
11149
0
* QUESTAR CORP COM
STOCK
748356102
47843
2456
SH
SOLE
0
2456
0
0
* QUIDEL CORP COM
STOCK
74838J101
58512
2760
SH
SOLE
0
2760
0
0
* QUINSTREET INC COM
STOCK
74874Q100
15092
3518
SH
SOLE
0
3518
0
0
* QUINTILES TRANSNATIO HLDGS I COM
STOCK
74876Y101
2779769
40486
SH
SOLE
0
40486
0
0
* QUNAR CAYMAN IS LTD SPNS ADR CL B
STOCK
74906P104
4350470
82489
SH
SOLE
0
82489
0
0
* QUOTIENT TECHNOLOGY INC COM
STOCK
749119103
44637
6545
SH
SOLE
0
6545
0
0
* RACKSPACE HOSTING INC COM
STOCK
750086100
162301
6410
SH
SOLE
0
6410
0
0
* RADIAN GROUP INC COM
STOCK
750236101
5180899
386923
SH
SOLE
0
386923
0
0
* RADIAN GROUP INC COM
STOCK
750236101
3106
232
SH
DFND
1
0
232
0
* RADIANT LOGISTICS INC COM
STOCK
75025X100
12506
3646
SH
SOLE
0
3646
0
0
* RADIUS HEALTH INC COM NEW
STOCK
750469207
210221
3416
SH
SOLE
0
3416
0
0
* RADNET INC COM
STOCK
750491102
20530
3322
SH
SOLE
0
3322
0
0
* RADWARE LTD ORD
STOCK
M81873107
5522
360
SH
SOLE
0
360
0
0
* RAIT FINANCIAL TRUST COM NEW
STOCK
749227609
22748
8425
SH
SOLE
0
8425
0
0
* RALPH LAUREN CORP CL A
STOCK
751212101
10221156
91686
SH
SOLE
0
91686
0
0
* RALPH LAUREN CORP CL A
STOCK
751212101
2230
20
SH
DFND
1
0
20
0
* RAMBUS INC DEL COM
STOCK
750917106
152049
13119
SH
SOLE
0
13119
0
0
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
STOCK
751452202
125256
7541
SH
SOLE
0
7541
0
0
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
STOCK
751452202
415
25
SH
DFND
1
0
25
0
* RANDGOLD RES LTD ADR
STOCK
752344309
295035
4764
SH
SOLE
0
4764
0
0
* RANGE RES CORP COM
STOCK
75281A109
1856923
75454
SH
SOLE
0
75454
0
0
* RANGE RES CORP COM
STOCK
75281A109
245854
9990
SH
DFND
1
0
9990
0
* RAPID7 INC COM
STOCK
753422104
16734
1106
SH
SOLE
0
1106
0
0
* RAPTOR PHARMACEUTICAL CORP COM
STOCK
75382F106
46800
9000
SH
SOLE
0
9000
0
0
* RAVEN INDS INC COM
STOCK
754212108
58016
3719
SH
SOLE
0
3719
0
0
* RAYMOND JAMES FINANCIAL INC COM
STOCK
754730109
111244
1919
SH
SOLE
0
1919
0
0
* RAYMOND JAMES FINANCIAL INC COM
STOCK
754730109
8232
142
SH
DFND
1
0
142
0
* RAYONIER ADVANCED MATLS INC COM
STOCK
75508B104
38524
3935
SH
SOLE
0
3935
0
0
* RAYONIER INC COM
STOCK
754907103
40737
1835
SH
SOLE
0
1835
0
0
* RAYONIER INC COM
STOCK
754907103
3863
174
SH
DFND
1
0
174
0
* RAYTHEON CO COM NEW
STOCK
755111507
11152658
89558
SH
SOLE
0
89558
0
0
* RBC BEARINGS INC COM
STOCK
75524B104
165544
2563
SH
SOLE
0
2563
0
0
* RE MAX HLDGS INC CL A
STOCK
75524W108
44275
1187
SH
SOLE
0
1187
0
0
* READING INTERNATIONAL INC CL A
STOCK
755408101
20622
1573
SH
SOLE
0
1573
0
0
* REAL IND INC COM
STOCK
75601W104
18437
2296
SH
SOLE
0
2296
0
0
* REALNETWORKS INC COM NEW
STOCK
75605L708
10349
2435
SH
SOLE
0
2435
0
0
* REALOGY HLDGS CORP COM
STOCK
75605Y106
51118
1394
SH
SOLE
0
1394
0
0
* REALOGY HLDGS CORP COM
STOCK
75605Y106
5977
163
SH
DFND
1
0
163
0
* REALPAGE INC COM
STOCK
75606N109
115415
5141
SH
SOLE
0
5141
0
0
* REALTY INCOME CORP COM
STOCK
756109104
2360369
45717
SH
SOLE
0
45717
0
0
* REALTY INCOME CORP COM
STOCK
756109104
317318
6146
SH
DFND
1
0
6146
0
* RED HAT INC COM
STOCK
756577102
1653550
19968
SH
SOLE
0
19968
0
0
* RED ROBIN GOURMET BURGERS IN COM
STOCK
75689M101
428105
6934
SH
SOLE
0
6934
0
0
* REDWOOD TR INC COM
STOCK
758075402
111355
8436
SH
SOLE
0
8436
0
0
* REDWOOD TR INC COM
STOCK
758075402
1254
95
SH
DFND
1
0
95
0
* REGAL BELOIT CORP COM
STOCK
758750103
14689
251
SH
SOLE
0
251
0
0
* REGAL ENTMT GROUP CL A
STOCK
758766109
16153438
856038
SH
SOLE
0
856038
0
0
* REGAL ENTMT GROUP CL A
STOCK
758766109
774
41
SH
DFND
1
0
41
0
* REGENCY CTRS CORP COM
STOCK
758849103
36104
530
SH
SOLE
0
530
0
0
* REGENCY CTRS CORP COM
STOCK
758849103
8583
126
SH
DFND
1
0
126
0
* REGENERON PHARMACEUTICALS COM
STOCK
75886F107
15825203
29151
SH
SOLE
0
29151
0
0
* REGIONAL MGMT CORP COM
STOCK
75902K106
16042
1037
SH
SOLE
0
1037
0
0
* REGIONS FINL CORP NEW COM
STOCK
7591EP100
1283971
133747
SH
SOLE
0
133747
0
0
* REGIONS FINL CORP NEW COM
STOCK
7591EP100
13939
1452
SH
DFND
1
0
1452
0
* REGIS CORP MINN COM
STOCK
758932107
106861
7552
SH
SOLE
0
7552
0
0
* REGULUS THERAPEUTICS INC COM
STOCK
75915K101
24791
2843
SH
SOLE
0
2843
0
0
* REINSURANCE GROUP AMER INC COM NEW
STOCK
759351604
430659
5034
SH
SOLE
0
5034
0
0
* REINSURANCE GROUP AMER INC COM NEW
STOCK
759351604
6245
73
SH
DFND
1
0
73
0
* REIS INC COM
STOCK
75936P105
20526
865
SH
SOLE
0
865
0
0
* RELIANCE STEEL AND ALUMINUM CO COM
STOCK
759509102
2155758
37226
SH
SOLE
0
37226
0
0
* RELYPSA INC COM
STOCK
759531106
89243
3149
SH
SOLE
0
3149
0
0
* RENAISSANCERE HOLDINGS LTD COM
STOCK
G7496G103
78214
691
SH
SOLE
0
691
0
0
* RENAISSANCERE HOLDINGS LTD COM
STOCK
G7496G103
5546
49
SH
DFND
1
0
49
0
* RENASANT CORP COM
STOCK
75970E107
133373
3876
SH
SOLE
0
3876
0
0
* RENEWABLE ENERGY GROUP INC COM NEW
STOCK
75972A301
39473
4249
SH
SOLE
0
4249
0
0
* RENREN INC SPONSORED ADR
STOCK
759892102
861
234
SH
SOLE
0
234
0
0
* RENT A CTR INC NEW COM
STOCK
76009N100
347469
23211
SH
SOLE
0
23211
0
0
* RENTECH INC COM NEW
STOCK
760112201
3956
1124
SH
SOLE
0
1124
0
0
* REPLIGEN CORP COM
STOCK
759916109
96610
3415
SH
SOLE
0
3415
0
0
* REPUBLIC BANCORP KY CL A
STOCK
760281204
24852
941
SH
SOLE
0
941
0
0
* REPUBLIC BANCORP KY CL A
STOCK
760281204
106
4
SH
DFND
1
0
4
0
* REPUBLIC SVCS INC COM
STOCK
760759100
4031420
91644
SH
SOLE
0
91644
0
0
* REPUBLIC SVCS INC COM
STOCK
760759100
38447
874
SH
DFND
1
0
874
0
* RESMED INC COM
STOCK
761152107
238813
4448
SH
SOLE
0
4448
0
0
* RESOLUTE FST PRODS INC COM
STOCK
76117W109
11779
1556
SH
SOLE
0
1556
0
0
* RESOURCE AMERICA INC CL A
STOCK
761195205
10691
1744
SH
SOLE
0
1744
0
0
* RESOURCE CAP CORP COM NEW
STOCK
76120W708
43218
3387
SH
SOLE
0
3387
0
0
* RESOURCES CONNECTION INC COM
STOCK
76122Q105
59755
3657
SH
SOLE
0
3657
0
0
* RESTORATION HARDWARE HLDGS I COM
STOCK
761283100
249950
3146
SH
SOLE
0
3146
0
0
* RETAIL OPPORTUNITY INVTS COR COM
STOCK
76131N101
168672
9423
SH
SOLE
0
9423
0
0
* RETAIL OPPORTUNITY INVTS COR COM
STOCK
76131N101
465
26
SH
DFND
1
0
26
0
* RETAIL PPTYS AMER INC CL A
STOCK
76131V202
7931
537
SH
SOLE
0
537
0
0
* RETAIL PPTYS AMER INC CL A
STOCK
76131V202
4933
334
SH
DFND
1
0
334
0
* RETAILMENOT INC COM SER 1
STOCK
76132B106
37220
3752
SH
SOLE
0
3752
0
0
* RETROPHIN INC COM
STOCK
761299106
997814
51727
SH
SOLE
0
51727
0
0
* REVANCE THERAPEUTICS INC COM
STOCK
761330109
67193
1967
SH
SOLE
0
1967
0
0
* REVLON INC CL A NEW
STOCK
761525609
68681
2467
SH
SOLE
0
2467
0
0
* REX ENERGY CORPORATION COM
STOCK
761565100
1096902
1044670
SH
SOLE
0
1044670
0
0
* REXFORD INDL RLTY INC COM
STOCK
76169C100
86904
5312
SH
SOLE
0
5312
0
0
* REXFORD INDL RLTY INC COM
STOCK
76169C100
147
9
SH
DFND
1
0
9
0
* REXNORD CORP NEW COM
STOCK
76169B102
359718
19852
SH
SOLE
0
19852
0
0
* REYNOLDS AMERICAN INC COM
STOCK
761713106
42219867
914840
SH
SOLE
0
914840
0
0
* REYNOLDS AMERICAN INC COM
STOCK
761713106
17814
386
SH
DFND
1
0
386
0
* RICE ENERGY INC COM
STOCK
762760106
1774062
162758
SH
SOLE
0
162758
0
0
* RICE ENERGY INC COM
STOCK
762760106
127257
11675
SH
DFND
1
0
11675
0
* RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
STOCK
762819100
283
21
SH
SOLE
0
21
0
0
* RIGEL PHARMACEUTICALS INC COM NEW
STOCK
766559603
25610
8452
SH
SOLE
0
8452
0
0
* RIGNET INC COM
STOCK
766582100
22987
1111
SH
SOLE
0
1111
0
0
* RIGNET INC COM
STOCK
766582100
4345
210
SH
DFND
1
0
210
0
* RING ENERGY INC COM
STOCK
76680V108
15771
2237
SH
SOLE
0
2237
0
0
* RINGCENTRAL INC CL A
STOCK
76680R206
156312
6629
SH
SOLE
0
6629
0
0
* RIO TINTO PLC SPONSORED ADR
STOCK
767204100
12986093
445951
SH
SOLE
0
445951
0
0
* RITE AID CORP COM
STOCK
767754104
3244098
413788
SH
SOLE
0
413788
0
0
* RLI CORP COM
STOCK
749607107
563037
9118
SH
SOLE
0
9118
0
0
* RLJ LODGING TR COM
STOCK
74965L101
277513
12830
SH
SOLE
0
12830
0
0
* RLJ LODGING TR COM
STOCK
74965L101
3807
176
SH
DFND
1
0
176
0
* ROADRUNNER TRNSN SVCS HLDG I COM
STOCK
76973Q105
31194
3308
SH
SOLE
0
3308
0
0
* ROBERT HALF INTL INC COM
STOCK
770323103
3067164
65065
SH
SOLE
0
65065
0
0
* ROCKET FUEL INC COM
STOCK
773111109
12526
3589
SH
SOLE
0
3589
0
0
* ROCKWELL AUTOMATION INC COM
STOCK
773903109
3145407
30654
SH
SOLE
0
30654
0
0
* ROCKWELL COLLINS INC COM
STOCK
774341101
6638770
71926
SH
SOLE
0
71926
0
0
* ROCKWELL MED INC COM
STOCK
774374102
49121
4797
SH
SOLE
0
4797
0
0
* ROFIN SINAR TECHNOLOGIES INC COM
STOCK
775043102
83018
3100
SH
SOLE
0
3100
0
0
* ROGERS CORP COM
STOCK
775133101
113867
2208
SH
SOLE
0
2208
0
0
* ROLLINS INC COM
STOCK
775711104
13598
525
SH
SOLE
0
525
0
0
* ROPER TECHNOLOGIES INC COM
STOCK
776696106
3500107
18442
SH
SOLE
0
18442
0
0
* ROSE ROCK MIDSTREAM L P COM U REP LTD
STOCK
777149105
438055
29126
SH
SOLE
0
29126
0
0
* ROSS STORES INC COM
STOCK
778296103
10475731
194680
SH
SOLE
0
194680
0
0
* ROSS STORES INC COM
STOCK
778296103
70491
1310
SH
DFND
1
0
1310
0
* ROUSE PPTYS INC COM
STOCK
779287101
52198
3585
SH
SOLE
0
3585
0
0
* ROUSE PPTYS INC COM
STOCK
779287101
218
15
SH
DFND
1
0
15
0
* ROVI CORP COM
STOCK
779376102
244685
14687
SH
SOLE
0
14687
0
0
* ROWAN COMPANIES PLC SHS CL A
STOCK
G7665A101
102327
6037
SH
SOLE
0
6037
0
0
* ROWAN COMPANIES PLC SHS CL A
STOCK
G7665A101
13662
806
SH
DFND
1
0
806
0
* ROYAL BK CDA MONTREAL QUE COM
STOCK
780087102
641781
11978
SH
SOLE
0
11978
0
0
* ROYAL CARIBBEAN CRUISES LTD COM
STOCK
V7780T103
10281722
101588
SH
SOLE
0
101588
0
0
* ROYAL CARIBBEAN CRUISES LTD COM
STOCK
V7780T103
5769
57
SH
DFND
1
0
57
0
* ROYAL DUTCH SHELL PLC SPONS ADR A
STOCK
780259206
45332
990
SH
SOLE
0
990
0
0
* ROYAL GOLD INC COM
STOCK
780287108
13640
374
SH
SOLE
0
374
0
0
* RPC INC COM
STOCK
749660106
62176
5203
SH
SOLE
0
5203
0
0
* RPC INC COM
STOCK
749660106
16407
1373
SH
DFND
1
0
1373
0
* RPM INTL INC COM
STOCK
749685103
499464
11336
SH
SOLE
0
11336
0
0
* RPM INTL INC COM
STOCK
749685103
146103
3316
SH
DFND
1
0
3316
0
* RPX CORP COM
STOCK
74972G103
61622
5602
SH
SOLE
0
5602
0
0
* RSP PERMIAN INC COM
STOCK
74978Q105
774846
31769
SH
SOLE
0
31769
0
0
* RSP PERMIAN INC COM
STOCK
74978Q105
143169
5870
SH
DFND
1
0
5870
0
* RTI SURGICAL INC COM
STOCK
74975N105
21736
5475
SH
SOLE
0
5475
0
0
* RUBICON PROJ INC COM
STOCK
78112V102
40961
2490
SH
SOLE
0
2490
0
0
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STOCK
781182100
32333
5868
SH
SOLE
0
5868
0
0
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STOCK
781220108
77969
7280
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SOLE
0
7280
0
0
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STOCK
781270103
45291
3185
SH
SOLE
0
3185
0
0
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STOCK
781846209
93755
4283
SH
SOLE
0
4283
0
0
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STOCK
783332109
54001
3392
SH
SOLE
0
3392
0
0
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STOCK
783549108
4778892
84091
SH
SOLE
0
84091
0
0
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STOCK
783754104
6762
1448
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SOLE
0
1448
0
0
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STOCK
78377T107
218540
4232
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SOLE
0
4232
0
0
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STOCK
78377T107
3770
73
SH
DFND
1
0
73
0
* S AND T BANCORP INC COM
STOCK
783859101
101922
3307
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SOLE
0
3307
0
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STOCK
78573L106
127065
6281
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SOLE
0
6281
0
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STOCK
78573L106
9892
489
SH
DFND
1
0
489
0
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STOCK
78573M104
9268334
331367
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SOLE
0
331367
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Y7388L103
4067
5021
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SOLE
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5021
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786449207
28730
1980
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SOLE
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1980
0
0
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78648T100
98045
1739
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SOLE
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1739
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STOCK
78648T100
282
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DFND
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5
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78667J108
97361
1670
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SOLE
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1670
0
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786692103
33570
2110
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SOLE
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2110
0
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78709Y105
59541
2676
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SOLE
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2676
0
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79466L302
295172405
3764950
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SOLE
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STOCK
79546E104
185329
6645
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SOLE
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6645
0
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STOCK
798241105
149
36
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SOLE
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36
0
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STOCK
79970Y105
21856
5071
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SOLE
0
5071
0
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STOCK
800013104
3057931
39447
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SOLE
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39447
0
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80004C101
95131351
1251890
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SOLE
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1251890
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STOCK
800363103
62466
2317
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SOLE
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2317
0
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* SANDY SPRING BANCORP INC COM
STOCK
800363103
162
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DFND
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44197
818
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SOLE
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818
0
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800677106
66101
7240
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SOLE
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0
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STOCK
801056102
212386
10320
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SOLE
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10320
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* SANOFI RIGHT 12/31/2020
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80105N113
600
5455
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SOLE
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5455
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80105N105
790134
18526
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SOLE
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18526
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80283M101
2982748
188186
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SOLE
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188186
0
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* SANTANDER CONSUMER USA HDG I COM
STOCK
80283M101
3297
208
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DFND
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208
0
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STOCK
803607100
184412
4780
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SOLE
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4780
0
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STOCK
78388J106
1339327
12747
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SOLE
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12747
0
0
* SCANA CORP NEW COM
STOCK
80589M102
1234722
20412
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SOLE
0
20412
0
0
* SCANA CORP NEW COM
STOCK
80589M102
2359
39
SH
DFND
1
0
39
0
* SCANSOURCE INC COM
STOCK
806037107
110450
3428
SH
SOLE
0
3428
0
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806407102
2425844
15335
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SOLE
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15335
0
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806857108
38157644
547063
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SOLE
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547063
0
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* SCHLUMBERGER LTD COM
STOCK
806857108
1175078
16847
SH
DFND
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16847
0
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STOCK
806882106
47723
3321
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SOLE
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3321
0
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* SCHNITZER STL INDS CL A
STOCK
806882106
86
6
SH
DFND
1
0
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0
* SCHOLASTIC CORP COM
STOCK
807066105
234329
6077
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SOLE
0
6077
0
0
* SCHULMAN A INC COM
STOCK
808194104
98661
3220
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SOLE
0
3220
0
0
* SCHWAB CHARLES CORP NEW COM
STOCK
808513105
425225
12913
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SOLE
0
12913
0
0
* SCHWAB CHARLES CORP NEW COM
STOCK
808513105
43896
1333
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DFND
1
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1333
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STOCK
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159562
3800
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SOLE
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3800
0
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* SCHWEITZER-MAUDUIT INTL INC COM
STOCK
808541106
336
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DFND
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8
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42964
4670
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SOLE
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4670
0
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* SCIENCE APPLICATNS INTL CP N COM
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808625107
256093
5594
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SOLE
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5594
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80874P109
43531
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SOLE
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4853
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80908T101
34280
2643
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SOLE
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2643
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26871
2717
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SOLE
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2717
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137294
17119
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SOLE
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17119
0
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810186106
21482
333
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SOLE
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333
0
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* SCOTTS MIRACLE GRO CO CL A
STOCK
810186106
839
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DFND
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0
13
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811054402
106894
5626
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SOLE
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5626
0
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811065101
2213479
40092
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SOLE
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40092
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811065101
1712
31
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DFND
1
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31
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21966
3259
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SOLE
0
3259
0
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811707801
34918
2331
SH
SOLE
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2331
0
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811904101
362454
6896
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SOLE
0
6896
0
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811904101
9198
175
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DFND
1
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175
0
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G7945M107
13780641
375904
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SOLE
0
375904
0
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81211K100
12103815
271386
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SOLE
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271386
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417635
20313
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SOLE
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20313
0
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Y75638109
17676
1118
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SOLE
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1118
0
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812578102
754298
16807
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SOLE
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16807
0
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81282V100
585088
29715
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SOLE
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29715
0
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* SEAWORLD ENTMT INC COM
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81282V100
709
36
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DFND
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36
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* SECOND SIGHT MED PRODS INC COM
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81362J100
11444
1943
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SOLE
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1943
0
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* SEI INVESTMENTS CO COM
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589448
11249
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SOLE
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11249
0
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* SEI INVESTMENTS CO COM
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784117103
69902
1334
SH
DFND
1
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1334
0
* SELECT COMFORT CORP COM
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81616X103
2561771
119653
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SOLE
0
119653
0
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* SELECT INCOME REIT COM SH BEN INT
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81618T100
119039
6006
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SOLE
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6006
0
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* SELECT INCOME REIT COM SH BEN INT
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81618T100
694
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DFND
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35
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* SELECT MED HLDGS CORP COM
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131641
11053
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SOLE
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11053
0
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209340399
2678360
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SOLE
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81369Y308
91051802
1803360
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SOLE
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1803360
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81369Y209
51611800
716532
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SOLE
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716532
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81369Y506
153803756
2549800
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SOLE
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81369Y605
105289018
4418340
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SOLE
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4418340
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81369Y704
110655137
2087440
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SOLE
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2087440
0
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81369Y886
169039259
3905710
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SOLE
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3905710
0
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81369Y100
109985804
2533070
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SOLE
0
2533070
0
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81369Y803
10277959
239971
SH
SOLE
0
239971
0
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* SELECTIVE INS GROUP INC COM
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816300107
234926
6996
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SOLE
0
6996
0
0
* SEMGROUP CORP CL A
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81663A105
743347
25757
SH
SOLE
0
25757
0
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* SEMPRA ENERGY COM
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816851109
10515113
111851
SH
SOLE
0
111851
0
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STOCK
816850101
120823
6386
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SOLE
0
6386
0
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81721M109
660781
44527
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SOLE
0
44527
0
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* SENIOR HSG PPTYS TR SH BEN INT
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81721M109
30734
2071
SH
DFND
1
0
2071
0
* SENOMYX INC COM
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81724Q107
15796
4190
SH
SOLE
0
4190
0
0
* SENSATA TECHNOLOGIES HLDG NV SHS
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N7902X106
1006181
21845
SH
SOLE
0
21845
0
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* SENSIENT TECHNOLOGIES CORP COM
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81725T100
210573
3352
SH
SOLE
0
3352
0
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* SEQUENOM INC COM NEW
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817337405
22830
13921
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SOLE
0
13921
0
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81734P107
27661
3497
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SOLE
0
3497
0
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81750R102
25616
730
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SOLE
0
730
0
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81752R100
35032
871
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SOLE
0
871
0
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817565104
29168
1121
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SOLE
0
1121
0
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81761R109
2204935
56191
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SOLE
0
56191
0
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81762P102
9957429
115035
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SOLE
0
115035
0
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81763U100
25871
5612
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SOLE
0
5612
0
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81768T108
114310
2405
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SOLE
0
2405
0
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818097107
20384
19413
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SOLE
0
19413
0
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819047101
20275
512
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SOLE
0
512
0
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822634101
1163
28
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SOLE
0
28
0
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82312B106
124888
2901
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SOLE
0
2901
0
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824348106
15197244
58541
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SOLE
0
58541
0
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STOCK
G81075106
94084
5678
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SOLE
0
5678
0
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* SHIRE PLC SPONSORED ADR
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82481R106
18245
89
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SOLE
0
89
0
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824889109
32828
1415
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SOLE
0
1415
0
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825211105
56021
6330
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SOLE
0
6330
0
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82568P304
167724
3764
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SOLE
0
3764
0
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825690100
62255
1925
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SOLE
0
1925
0
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825724206
204770
33624
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SOLE
0
33624
0
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* SIENTRA INC COM
STOCK
82621J105
4493
759
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SOLE
0
759
0
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STOCK
82620P102
20862
1182
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SOLE
0
1182
0
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826565103
21911
3467
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SOLE
0
3467
0
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82669G104
116101
757
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SOLE
0
757
0
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* SIGNATURE BK NEW YORK N Y COM
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82669G104
8589
56
SH
DFND
1
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56
0
* SIGNET JEWELERS LIMITED SHS
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G81276100
1525345
12332
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SOLE
0
12332
0
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* SIGNET JEWELERS LIMITED SHS
STOCK
G81276100
3216
26
SH
DFND
1
0
26
0
* SILGAN HOLDINGS INC COM
STOCK
827048109
314960
5863
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SOLE
0
5863
0
0
* SILICON GRAPHICS INTL CORP COM
STOCK
82706L108
20107
3408
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SOLE
0
3408
0
0
* SILICON LABORATORIES INC COM
STOCK
826919102
142562
2937
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SOLE
0
2937
0
0
* SILICON MOTION TECHNOLOGY CO SPONSORED ADR
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82706C108
1423901
45405
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SOLE
0
45405
0
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* SILVER BAY RLTY TR CORP COM
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82735Q102
55483
3543
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SOLE
0
3543
0
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82817Q103
50867
3530
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SOLE
0
3530
0
0
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64310
12415
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SOLE
0
12415
0
0
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828336107
8581599
690950
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SOLE
0
690950
0
0
* SIMMONS 1ST NATL CORP CL A $1 PAR
STOCK
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148944
2900
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SOLE
0
2900
0
0
* SIMON PPTY GROUP INC NEW COM
STOCK
828806109
8364809
43020
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SOLE
0
43020
0
0
* SIMON PPTY GROUP INC NEW COM
STOCK
828806109
79720
410
SH
DFND
1
0
410
0
* SIMPSON MANUFACTURING CO INC COM
STOCK
829073105
181541
5316
SH
SOLE
0
5316
0
0
* SINA CORP ORD
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1498796
30340
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SOLE
0
30340
0
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829226109
2639970
81130
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SOLE
0
81130
0
0
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82968B103
2208940
542737
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SOLE
0
542737
0
0
* SIX FLAGS ENTMT CORP NEW COM
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83001A102
900247
16386
SH
SOLE
0
16386
0
0
* SIX FLAGS ENTMT CORP NEW COM
STOCK
83001A102
1923
35
SH
DFND
1
0
35
0
* SIZMEK INC COM
STOCK
83013P105
7596
2081
SH
SOLE
0
2081
0
0
* SJW CORP COM
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784305104
45424
1532
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SOLE
0
1532
0
0
* SK TELECOM LTD SPONSORED ADR
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78440P108
2090784
103761
SH
SOLE
0
103761
0
0
* SKECHERS U S A INC CL A
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830566105
2282456
75553
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SOLE
0
75553
0
0
* SKULLCANDY INC COM
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83083J104
11007
2327
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SOLE
0
2327
0
0
* SKYWEST INC COM
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830879102
377756
19861
SH
SOLE
0
19861
0
0
* SKYWORKS SOLUTIONS INC COM
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83088M102
4952769
64464
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SOLE
0
64464
0
0
* SL GREEN RLTY CORP COM
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78440X101
494965
4381
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SOLE
0
4381
0
0
* SL GREEN RLTY CORP COM
STOCK
78440X101
12541
111
SH
DFND
1
0
111
0
* SLM CORP COM
STOCK
78442P106
232744
35697
SH
SOLE
0
35697
0
0
* SLM CORP COM
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78442P106
3071
471
SH
DFND
1
0
471
0
* SM ENERGY CO COM
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78454L100
1472219
74884
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SOLE
0
74884
0
0
* SM ENERGY CO COM
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78454L100
131624
6695
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DFND
1
0
6695
0
* SMART AND FINAL STORES INC COM
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83190B101
62588
3437
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SOLE
0
3437
0
0
* SMITH A O COM
STOCK
831865209
32559
425
SH
SOLE
0
425
0
0
* SMITH A O COM
STOCK
831865209
4980
65
SH
DFND
1
0
65
0
* SMITH AND WESSON HLDG CORP COM
STOCK
831756101
310621
14132
SH
SOLE
0
14132
0
0
* SMUCKER J M CO COM NEW
STOCK
832696405
6088556
49364
SH
SOLE
0
49364
0
0
* SNAP ON INC COM
STOCK
833034101
558005
3255
SH
SOLE
0
3255
0
0
* SNYDERS-LANCE INC COM
STOCK
833551104
160010
4665
SH
SOLE
0
4665
0
0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
STOCK
833635105
222550
11707
SH
SOLE
0
11707
0
0
* SOHU COM INC COM
STOCK
83408W103
1477904
25842
SH
SOLE
0
25842
0
0
* SOLAR CAP LTD COM
STOCK
83413U100
5488
334
SH
SOLE
0
334
0
0
* SOLARCITY CORP COM
STOCK
83416T100
2805386
54986
SH
SOLE
0
54986
0
0
* SOLAZYME INC COM
STOCK
83415T101
21308
8592
SH
SOLE
0
8592
0
0
* SONIC AUTOMOTIVE INC CL A
STOCK
83545G102
697867
30662
SH
SOLE
0
30662
0
0
* SONIC CORP COM
STOCK
835451105
306396
9483
SH
SOLE
0
9483
0
0
* SONOCO PRODS CO COM
STOCK
835495102
873433
21371
SH
SOLE
0
21371
0
0
* SONOCO PRODS CO COM
STOCK
835495102
157186
3846
SH
DFND
1
0
3846
0
* SONUS NETWORKS INC COM NEW
STOCK
835916503
34552
4846
SH
SOLE
0
4846
0
0
* SONY CORP ADR NEW
STOCK
835699307
207856
8446
SH
SOLE
0
8446
0
0
* SORRENTO THERAPEUTICS INC COM NEW
STOCK
83587F202
23970
2752
SH
SOLE
0
2752
0
0
* SOTHEBYS COM
STOCK
835898107
160047
6213
SH
SOLE
0
6213
0
0
* SOUFUN HLDGS LTD ADR
STOCK
836034108
2908002
393505
SH
SOLE
0
393505
0
0
* SOUTH JERSEY INDS INC COM
STOCK
838518108
158313
6731
SH
SOLE
0
6731
0
0
* SOUTH JERSEY INDS INC COM
STOCK
838518108
376
16
SH
DFND
1
0
16
0
* SOUTH ST CORP COM
STOCK
840441109
213044
2961
SH
SOLE
0
2961
0
0
* SOUTHERN CO COM
STOCK
842587107
16863116
360400
SH
SOLE
0
360400
0
0
* SOUTHERN CO COM
STOCK
842587107
13569
290
SH
DFND
1
0
290
0
* SOUTHERN COPPER CORP COM
STOCK
84265V105
5038209
192887
SH
SOLE
0
192887
0
0
* SOUTHSIDE BANCSHARES INC COM
STOCK
84470P109
59305
2469
SH
SOLE
0
2469
0
0
* SOUTHSIDE BANCSHARES INC COM
STOCK
84470P109
96
4
SH
DFND
1
0
4
0
* SOUTHWEST AIRLS CO COM
STOCK
844741108
20180457
468659
SH
SOLE
0
468659
0
0
* SOUTHWEST BANCORP INC OKLA COM
STOCK
844767103
31219
1786
SH
SOLE
0
1786
0
0
* SOUTHWEST GAS CORP COM
STOCK
844895102
539354
9778
SH
SOLE
0
9778
0
0
* SOUTHWESTERN ENERGY CO COM
STOCK
845467109
2049571
288266
SH
SOLE
0
288266
0
0
* SOUTHWESTERN ENERGY CO COM
STOCK
845467109
225814
31760
SH
DFND
1
0
31760
0
* SOVRAN SELF STORAGE INC COM
STOCK
84610H108
419046
3905
SH
SOLE
0
3905
0
0
* SOVRAN SELF STORAGE INC COM
STOCK
84610H108
32730
305
SH
DFND
1
0
305
0
* SP PLUS CORP COM
STOCK
78469C103
36710
1536
SH
SOLE
0
1536
0
0
* SPARK THERAPEUTICS INC COM
STOCK
84652J103
48210
1064
SH
SOLE
0
1064
0
0
* SPARTANNASH CO COM
STOCK
847215100
105149
4859
SH
SOLE
0
4859
0
0
* SPARTON CORP COM
STOCK
847235108
18931
947
SH
SOLE
0
947
0
0
* SPDR DOW JONES INDL AVRG ETF UT SER 1
STOCK
78467X109
99723938
573159
SH
SOLE
0
573159
0
0
* SPDR GOLD TRUST GOLD SHS
STOCK
78463V107
783068
7718
SH
SOLE
0
7718
0
0
* SPDR INDEX SHS FDS DJ GLB RL ES ETF
STOCK
78463X749
9697241
207206
SH
SOLE
0
207206
0
0
* SPDR INDEX SHS FDS EURO STOXX 50
STOCK
78463X202
1513681
43964
SH
SOLE
0
43964
0
0
* SPDR SANDP 500 ETF TR TR UNIT
STOCK
78462F103
1882860971
9235600
SH
SOLE
0
9235600
0
0
* SPDR SANDP 500 ETF TR TR UNIT
STOCK
78462F103
20387000
100000
SH
DFND
1
0
100000
0
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP
STOCK
78467Y107
5198675
20464
SH
SOLE
0
20464
0
0
* SPDR SERIES TRUST BRC CNV SECS ETF
STOCK
78464A359
156241
3610
SH
SOLE
0
3610
0
0
* SPDR SERIES TRUST BRC HGH YLD BD
STOCK
78464A417
1142191
33683
SH
SOLE
0
33683
0
0
* SPDR SERIES TRUST BRCLYS INTL ETF
STOCK
78464A516
98304
1904
SH
SOLE
0
1904
0
0
* SPDR SERIES TRUST OILGAS EQUIP
STOCK
78464A748
8770000
500000
SH
SOLE
0
500000
0
0
* SPDR SERIES TRUST SANDP BIOTECH
STOCK
78464A870
104118807
1483170
SH
SOLE
0
1483170
0
0
* SPDR SERIES TRUST SANDP BK ETF
STOCK
78464A797
4467216
132088
SH
SOLE
0
132088
0
0
* SPDR SERIES TRUST SANDP HOMEBUILD
STOCK
78464A888
3999026
116999
SH
SOLE
0
116999
0
0
* SPDR SERIES TRUST SANDP METALS MNG
STOCK
78464A755
72167731
4827270
SH
SOLE
0
4827270
0
0
* SPDR SERIES TRUST SANDP OILGAS EXP
STOCK
78464A730
44561596
1474570
SH
SOLE
0
1474570
0
0
* SPDR SERIES TRUST SANDP REGL BKG
STOCK
78464A698
83322917
1987670
SH
SOLE
0
1987670
0
0
* SPDR SERIES TRUST SANDP RETAIL ETF
STOCK
78464A714
216619444
5009700
SH
SOLE
0
5009700
0
0
* SPECTRA ENERGY CORP COM
STOCK
847560109
1435873
59978
SH
SOLE
0
59978
0
0
* SPECTRA ENERGY CORP COM
STOCK
847560109
278518
11634
SH
DFND
1
0
11634
0
* SPECTRA ENERGY PARTNERS LP COM
STOCK
84756N109
13100328
274640
SH
SOLE
0
274640
0
0
* SPECTRANETICS CORP COM
STOCK
84760C107
93056
6179
SH
SOLE
0
6179
0
0
* SPECTRUM BRANDS HLDGS INC COM
STOCK
84763R101
747008
7338
SH
SOLE
0
7338
0
0
* SPECTRUM PHARMACEUTICALS INC COM
STOCK
84763A108
46087
7643
SH
SOLE
0
7643
0
0
* SPEEDWAY MOTORSPORTS INC COM
STOCK
847788106
26936
1300
SH
SOLE
0
1300
0
0
* SPEEDWAY MOTORSPORTS INC COM
STOCK
847788106
207
10
SH
DFND
1
0
10
0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A
STOCK
848574109
2247692
44891
SH
SOLE
0
44891
0
0
* SPIRIT AIRLS INC COM
STOCK
848577102
13310
334
SH
SOLE
0
334
0
0
* SPIRIT RLTY CAP INC NEW COM
STOCK
84860W102
5459116
544822
SH
SOLE
0
544822
0
0
* SPIRIT RLTY CAP INC NEW COM
STOCK
84860W102
6603
659
SH
DFND
1
0
659
0
* SPLUNK INC COM
STOCK
848637104
1683848
28632
SH
SOLE
0
28632
0
0
* SPOK HLDGS INC COM
STOCK
84863T106
37446
2044
SH
SOLE
0
2044
0
0
* SPOK HLDGS INC COM
STOCK
84863T106
92
5
SH
DFND
1
0
5
0
* SPORTSMANS WHSE HLDGS INC COM
STOCK
84920Y106
23310
1807
SH
SOLE
0
1807
0
0
* SPRINT CORP COM SER 1
STOCK
85207U105
716054
197805
SH
SOLE
0
197805
0
0
* SPS COMM INC COM
STOCK
78463M107
108826
1550
SH
SOLE
0
1550
0
0
* SPX CORP COM
STOCK
784635104
25518
2735
SH
SOLE
0
2735
0
0
* SPX FLOW INC COM
STOCK
78469X107
5303
190
SH
SOLE
0
190
0
0
* SSANDC TECHNOLOGIES HLDGS INC COM
STOCK
78467J100
1775
26
SH
SOLE
0
26
0
0
* ST JOE CO COM
STOCK
790148100
36391
1966
SH
SOLE
0
1966
0
0
* ST JUDE MED INC COM
STOCK
790849103
2163618
35027
SH
SOLE
0
35027
0
0
* STAAR SURGICAL CO COM PAR $0.01
STOCK
852312305
26261
3678
SH
SOLE
0
3678
0
0
* STAG INDL INC COM
STOCK
85254J102
667595
36184
SH
SOLE
0
36184
0
0
* STAG INDL INC COM
STOCK
85254J102
461
25
SH
DFND
1
0
25
0
* STAGE STORES INC COM NEW
STOCK
85254C305
33097
3633
SH
SOLE
0
3633
0
0
* STAMPS COM INC COM NEW
STOCK
852857200
154112
1406
SH
SOLE
0
1406
0
0
* STANDARD MTR PRODS INC COM
STOCK
853666105
95315
2505
SH
SOLE
0
2505
0
0
* STANDEX INTL CORP COM
STOCK
854231107
130462
1569
SH
SOLE
0
1569
0
0
* STANLEY BLACK AND DECKER INC COM
STOCK
854502101
114648197
1074190
SH
SOLE
0
1074190
0
0
* STANLEY BLACK AND DECKER INC COM
STOCK
854502101
137041
1284
SH
DFND
1
0
1284
0
* STAPLES INC COM
STOCK
855030102
3296299
348078
SH
SOLE
0
348078
0
0
* STAPLES INC COM
STOCK
855030102
3352
354
SH
DFND
1
0
354
0
* STARBUCKS CORP COM
STOCK
855244109
87738225
1461570
SH
SOLE
0
1461570
0
0
* STARBUCKS CORP COM
STOCK
855244109
29895
498
SH
DFND
1
0
498
0
* STARWOOD HOTELSANDRESORTS WRLD COM
STOCK
85590A401
30904214
446077
SH
SOLE
0
446077
0
0
* STARWOOD HOTELSANDRESORTS WRLD COM
STOCK
85590A401
3949
57
SH
DFND
1
0
57
0
* STARWOOD PPTY TR INC COM
STOCK
85571B105
243040
11821
SH
SOLE
0
11821
0
0
* STARWOOD PPTY TR INC COM
STOCK
85571B105
5428
264
SH
DFND
1
0
264
0
* STARZ COM SER A
STOCK
85571Q102
61707
1842
SH
SOLE
0
1842
0
0
* STATE AUTO FINL CORP COM
STOCK
855707105
29567
1436
SH
SOLE
0
1436
0
0
* STATE BK FINL CORP COM
STOCK
856190103
71187
3385
SH
SOLE
0
3385
0
0
* STATE STR CORP COM
STOCK
857477103
5959261
89802
SH
SOLE
0
89802
0
0
* STATE STR CORP COM
STOCK
857477103
29796
449
SH
DFND
1
0
449
0
* STATOIL ASA SPONSORED ADR
STOCK
85771P102
1034715
74120
SH
SOLE
0
74120
0
0
* STEEL DYNAMICS INC COM
STOCK
858119100
2455696
137420
SH
SOLE
0
137420
0
0
* STEELCASE INC CL A
STOCK
858155203
207348
13916
SH
SOLE
0
13916
0
0
* STEIN MART INC COM
STOCK
858375108
20116
2989
SH
SOLE
0
2989
0
0
* STEMLINE THERAPEUTICS INC COM
STOCK
85858C107
13617
2158
SH
SOLE
0
2158
0
0
* STEPAN CO COM
STOCK
858586100
115678
2328
SH
SOLE
0
2328
0
0
* STERICYCLE INC COM
STOCK
858912108
1411623
11705
SH
SOLE
0
11705
0
0
* STERIS PLC SHS USD
STOCK
G84720104
510504
6776
SH
SOLE
0
6776
0
0
* STERLING BANCORP DEL COM
STOCK
85917A100
185865
11459
SH
SOLE
0
11459
0
0
* STEWART INFORMATION SVCS COR COM
STOCK
860372101
76340
2045
SH
SOLE
0
2045
0
0
* STIFEL FINL CORP COM
STOCK
860630102
196212
4632
SH
SOLE
0
4632
0
0
* STIFEL FINL CORP COM
STOCK
860630102
3262
77
SH
DFND
1
0
77
0
* STILLWATER MNG CO COM
STOCK
86074Q102
460389
53721
SH
SOLE
0
53721
0
0
* STOCK YDS BANCORP INC COM
STOCK
861025104
55551
1470
SH
SOLE
0
1470
0
0
* STOCK YDS BANCORP INC COM
STOCK
861025104
151
4
SH
DFND
1
0
4
0
* STONE ENERGY CORP COM
STOCK
861642106
1323547
308519
SH
SOLE
0
308519
0
0
* STONE ENERGY CORP COM
STOCK
861642106
54719
12755
SH
DFND
1
0
12755
0
* STONEGATE BK FT LAUDERDALE F COM
STOCK
861811107
34733
1057
SH
SOLE
0
1057
0
0
* STONERIDGE INC COM
STOCK
86183P102
39205
2649
SH
SOLE
0
2649
0
0
* STORE CAP CORP COM
STOCK
862121100
288910
12453
SH
SOLE
0
12453
0
0
* STRAIGHT PATH COMMUNICATNS I CL B
STOCK
862578101
18203
1062
SH
SOLE
0
1062
0
0
* STRATASYS LTD SHS
STOCK
M85548101
952724
40576
SH
SOLE
0
40576
0
0
* STRAYER ED INC COM
STOCK
863236105
112064
1864
SH
SOLE
0
1864
0
0
* STRYKER CORP COM
STOCK
863667101
1508974
16236
SH
SOLE
0
16236
0
0
* STURM RUGER AND CO INC COM
STOCK
864159108
184314
3092
SH
SOLE
0
3092
0
0
* SUCAMPO PHARMACEUTICALS INC CL A
STOCK
864909106
46130
2668
SH
SOLE
0
2668
0
0
* SUFFOLK BANCORP COM
STOCK
864739107
96815
3415
SH
SOLE
0
3415
0
0
* SUMMIT HOTEL PPTYS COM
STOCK
866082100
100320
8395
SH
SOLE
0
8395
0
0
* SUMMIT HOTEL PPTYS COM
STOCK
866082100
311
26
SH
DFND
1
0
26
0
* SUMMIT MATLS INC CL A
STOCK
86614U100
58717
2930
SH
SOLE
0
2930
0
0
* SUN BANCORP INC COM NEW
STOCK
86663B201
18968
919
SH
SOLE
0
919
0
0
* SUN CMNTYS INC COM
STOCK
866674104
332371
4850
SH
SOLE
0
4850
0
0
* SUN CMNTYS INC COM
STOCK
866674104
30701
448
SH
DFND
1
0
448
0
* SUN HYDRAULICS CORP COM
STOCK
866942105
86845
2737
SH
SOLE
0
2737
0
0
* SUNCOKE ENERGY INC COM
STOCK
86722A103
22576
6506
SH
SOLE
0
6506
0
0
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT
STOCK
86722Y101
745
100
SH
SOLE
0
100
0
0
* SUNCOR ENERGY INC NEW COM
STOCK
867224107
792609
30414
SH
SOLE
0
30414
0
0
* SUNEDISON INC COM
STOCK
86732Y109
346390
68053
SH
SOLE
0
68053
0
0
* SUNOCO LOGISTICS PRTNRS L P COM UNITS
STOCK
86764L108
857892
33381
SH
SOLE
0
33381
0
0
* SUNOCO LP COM U REP LP
STOCK
86765K109
3115287
78649
SH
SOLE
0
78649
0
0
* SUNPOWER CORP COM
STOCK
867652406
598099
19930
SH
SOLE
0
19930
0
0
* SUNRUN INC COM
STOCK
86771W105
18385
1562
SH
SOLE
0
1562
0
0
* SUNSTONE HOTEL INVS INC NEW COM
STOCK
867892101
251736
20155
SH
SOLE
0
20155
0
0
* SUNSTONE HOTEL INVS INC NEW COM
STOCK
867892101
2898
232
SH
DFND
1
0
232
0
* SUNTRUST BKS INC COM
STOCK
867914103
4674744
109121
SH
SOLE
0
109121
0
0
* SUNTRUST BKS INC COM
STOCK
867914103
24290
567
SH
DFND
1
0
567
0
* SUPER MICRO COMPUTER INC COM
STOCK
86800U104
101030
4122
SH
SOLE
0
4122
0
0
* SUPERIOR ENERGY SVCS INC COM
STOCK
868157108
35951
2669
SH
SOLE
0
2669
0
0
* SUPERIOR ENERGY SVCS INC COM
STOCK
868157108
13268
985
SH
DFND
1
0
985
0
* SUPERIOR INDS INTL INC COM
STOCK
868168105
40708
2210
SH
SOLE
0
2210
0
0
* SUPERIOR INDS INTL INC COM
STOCK
868168105
129
7
SH
DFND
1
0
7
0
* SUPERIOR UNIFORM GP INC COM
STOCK
868358102
11037
650
SH
SOLE
0
650
0
0
* SUPERNUS PHARMACEUTICALS INC COM
STOCK
868459108
48075
3577
SH
SOLE
0
3577
0
0
* SUPERVALU INC COM
STOCK
868536103
548502
80900
SH
SOLE
0
80900
0
0
* SURGERY PARTNERS INC COM
STOCK
86881A100
29137
1422
SH
SOLE
0
1422
0
0
* SURGICAL CARE AFFILIATES INC COM
STOCK
86881L106
116086
2916
SH
SOLE
0
2916
0
0
* SURMODICS INC COM
STOCK
868873100
24648
1216
SH
SOLE
0
1216
0
0
* SVB FINL GROUP COM
STOCK
78486Q101
1407657
11839
SH
SOLE
0
11839
0
0
* SVB FINL GROUP COM
STOCK
78486Q101
6777
57
SH
DFND
1
0
57
0
* SWIFT TRANSN CO CL A
STOCK
87074U101
1975085
142915
SH
SOLE
0
142915
0
0
* SYKES ENTERPRISES INC COM
STOCK
871237103
146667
4765
SH
SOLE
0
4765
0
0
* SYMANTEC CORP COM
STOCK
871503108
5289354
251874
SH
SOLE
0
251874
0
0
* SYNAPTICS INC COM
STOCK
87157D109
934193
11628
SH
SOLE
0
11628
0
0
* SYNCHRONOSS TECHNOLOGIES INC COM
STOCK
87157B103
129188
3667
SH
SOLE
0
3667
0
0
* SYNCHRONY FINL COM
STOCK
87165B103
33440874
1099670
SH
SOLE
0
1099670
0
0
* SYNCHRONY FINL COM
STOCK
87165B103
28220
928
SH
DFND
1
0
928
0
* SYNERGY PHARMACEUTICALS DEL COM NEW
STOCK
871639308
61701
10882
SH
SOLE
0
10882
0
0
* SYNERGY RES CORP COM
STOCK
87164P103
1132453
132917
SH
SOLE
0
132917
0
0
* SYNERGY RES CORP COM
STOCK
87164P103
49936
5861
SH
DFND
1
0
5861
0
* SYNERON MEDICAL LTD ORD SHS
STOCK
M87245102
7417
962
SH
SOLE
0
962
0
0
* SYNGENTA AG SPONSORED ADR
STOCK
87160A100
842411
10700
SH
SOLE
0
10700
0
0
* SYNNEX CORP COM
STOCK
87162W100
387418
4308
SH
SOLE
0
4308
0
0
* SYNOPSYS INC COM
STOCK
871607107
43421
952
SH
SOLE
0
952
0
0
* SYNOVUS FINL CORP COM NEW
STOCK
87161C501
63789
1970
SH
SOLE
0
1970
0
0
* SYNOVUS FINL CORP COM NEW
STOCK
87161C501
4727
146
SH
DFND
1
0
146
0
* SYNTA PHARMACEUTICALS CORP COM
STOCK
87162T206
2963
8466
SH
SOLE
0
8466
0
0
* SYNTEL INC COM
STOCK
87162H103
194847
4306
SH
SOLE
0
4306
0
0
* SYSCO CORP COM
STOCK
871829107
6297313
153593
SH
SOLE
0
153593
0
0
* SYSCO CORP COM
STOCK
871829107
186591
4551
SH
DFND
1
0
4551
0
* SYSTEMAX INC COM
STOCK
871851101
10208
1187
SH
SOLE
0
1187
0
0
* T MOBILE US INC COM
STOCK
872590104
3792645
96949
SH
SOLE
0
96949
0
0
* T2 BIOSYSTEMS INC COM
STOCK
89853L104
10787
986
SH
SOLE
0
986
0
0
* TABLEAU SOFTWARE INC CL A
STOCK
87336U105
1669578
17720
SH
SOLE
0
17720
0
0
* TAHOE RES INC COM
STOCK
873868103
56602
4907
SH
SOLE
0
4907
0
0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
STOCK
874039100
16125018
708792
SH
SOLE
0
708792
0
0
* TAKE-TWO INTERACTIVE SOFTWAR COM
STOCK
874054109
519186
14902
SH
SOLE
0
14902
0
0
* TAL ED GROUP ADS REPSTG COM
STOCK
874080104
3729729
80261
SH
SOLE
0
80261
0
0
* TAL INTL GROUP INC COM
STOCK
874083108
53758
3381
SH
SOLE
0
3381
0
0
* TAL INTL GROUP INC COM
STOCK
874083108
270
17
SH
DFND
1
0
17
0
* TALEN ENERGY CORP COM
STOCK
87422J105
119049
19109
SH
SOLE
0
19109
0
0
* TALMER BANCORP INC COM
STOCK
87482X101
89300
4931
SH
SOLE
0
4931
0
0
* TANDEM DIABETES CARE INC COM
STOCK
875372104
21010
1779
SH
SOLE
0
1779
0
0
* TANGER FACTORY OUTLET CTRS I COM
STOCK
875465106
202282
6186
SH
SOLE
0
6186
0
0
* TANGER FACTORY OUTLET CTRS I COM
STOCK
875465106
157549
4818
SH
DFND
1
0
4818
0
* TANGOE INC COM
STOCK
87582Y108
32704
3898
SH
SOLE
0
3898
0
0
* TARGA RES CORP COM
STOCK
87612G101
271
10
SH
DFND
1
0
10
0
* TARGA RES CORP COM
STOCK
87612G101
216
8
SH
SOLE
0
8
0
0
* TARGET CORP COM
STOCK
87612E106
23740784
326963
SH
SOLE
0
326963
0
0
* TARGET CORP COM
STOCK
87612E106
195176
2688
SH
DFND
1
0
2688
0
* TARO PHARMACEUTICAL INDS LTD SHS
STOCK
M8737E108
857443
5548
SH
SOLE
0
5548
0
0
* TASER INTL INC COM
STOCK
87651B104
89216
5160
SH
SOLE
0
5160
0
0
* TATA MTRS LTD SPONSORED ADR
STOCK
876568502
11678666
396290
SH
SOLE
0
396290
0
0
* TAUBMAN CTRS INC COM
STOCK
876664103
24934
325
SH
SOLE
0
325
0
0
* TAUBMAN CTRS INC COM
STOCK
876664103
6138
80
SH
DFND
1
0
80
0
* TAYLOR MORRISON HOME CORP CL A
STOCK
87724P106
48512
3032
SH
SOLE
0
3032
0
0
* TCF FINL CORP COM
STOCK
872275102
34523
2445
SH
SOLE
0
2445
0
0
* TCF FINL CORP COM
STOCK
872275102
2683
190
SH
DFND
1
0
190
0
* TD AMERITRADE HLDG CORP COM
STOCK
87236Y108
1876284
54056
SH
SOLE
0
54056
0
0
* TD AMERITRADE HLDG CORP COM
STOCK
87236Y108
10344
298
SH
DFND
1
0
298
0
* TE CONNECTIVITY LTD REG SHS
STOCK
H84989104
883154
13669
SH
SOLE
0
13669
0
0
* TEAM HEALTH HOLDINGS INC COM
STOCK
87817A107
327639
7465
SH
SOLE
0
7465
0
0
* TEAM INC COM
STOCK
878155100
78142
2445
SH
SOLE
0
2445
0
0
* TECH DATA CORP COM
STOCK
878237106
861944
12985
SH
SOLE
0
12985
0
0
* TECHTARGET INC COM
STOCK
87874R100
14872
1852
SH
SOLE
0
1852
0
0
* TECK RESOURCES LTD CL B
STOCK
878742204
1739953
450765
SH
SOLE
0
450765
0
0
* TECO ENERGY INC COM
STOCK
872375100
14880054
558351
SH
SOLE
0
558351
0
0
* TECO ENERGY INC COM
STOCK
872375100
2105
79
SH
DFND
1
0
79
0
* TEEKAY CORPORATION COM
STOCK
Y8564W103
319008
32321
SH
SOLE
0
32321
0
0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS
STOCK
Y8564M105
3167243
240855
SH
SOLE
0
240855
0
0
* TEEKAY TANKERS LTD CL A
STOCK
Y8565N102
73754
10720
SH
SOLE
0
10720
0
0
* TEGNA INC COM
STOCK
87901J105
1566902
61399
SH
SOLE
0
61399
0
0
* TEGNA INC COM
STOCK
87901J105
1940
76
SH
DFND
1
0
76
0
* TEJON RANCH CO COM
STOCK
879080109
25470
1330
SH
SOLE
0
1330
0
0
* TELADOC INC COM
STOCK
87918A105
14386
801
SH
SOLE
0
801
0
0
* TELEDYNE TECHNOLOGIES INC COM
STOCK
879360105
358614
4043
SH
SOLE
0
4043
0
0
* TELEFLEX INC COM
STOCK
879369106
30496
232
SH
SOLE
0
232
0
0
* TELEFONICA BRASIL SA SPONSORED ADR
STOCK
87936R106
5923454
655975
SH
SOLE
0
655975
0
0
* TELEFONICA S A SPONSORED ADR
STOCK
879382208
25150
2274
SH
SOLE
0
2274
0
0
* TELENAV INC COM
STOCK
879455103
15756
2769
SH
SOLE
0
2769
0
0
* TELEPHONE AND DATA SYS INC COM NEW
STOCK
879433829
581748
22470
SH
SOLE
0
22470
0
0
* TELEPHONE AND DATA SYS INC COM NEW
STOCK
879433829
95689
3696
SH
DFND
1
0
3696
0
* TELETECH HOLDINGS INC COM
STOCK
879939106
72231
2588
SH
SOLE
0
2588
0
0
* TELIGENT INC NEW COM
STOCK
87960W104
32681
3672
SH
SOLE
0
3672
0
0
* TEMPUR SEALY INTL INC COM
STOCK
88023U101
9961142
141373
SH
SOLE
0
141373
0
0
* TENARIS S A SPONSORED ADR
STOCK
88031M109
52360
2200
SH
SOLE
0
2200
0
0
* TENET HEALTHCARE CORP COM NEW
STOCK
88033G407
1772217
58489
SH
SOLE
0
58489
0
0
* TENNANT CO COM
STOCK
880345103
129342
2299
SH
SOLE
0
2299
0
0
* TENNECO INC COM
STOCK
880349105
447026
9737
SH
SOLE
0
9737
0
0
* TERADATA CORP DEL COM
STOCK
88076W103
1552571
58765
SH
SOLE
0
58765
0
0
* TERADYNE INC COM
STOCK
880770102
951
46
SH
SOLE
0
46
0
0
* TEREX CORP NEW COM
STOCK
880779103
231684
12537
SH
SOLE
0
12537
0
0
* TERNIUM SA SPON ADR
STOCK
880890108
783985
63072
SH
SOLE
0
63072
0
0
* TERRA NITROGEN CO L P COM UNIT
STOCK
881005201
2336
23
SH
SOLE
0
23
0
0
* TERRAFORM GLOBAL INC CL A
STOCK
88104M101
21181
3789
SH
SOLE
0
3789
0
0
* TERRAFORM PWR INC CL A COM
STOCK
88104R100
50
4
SH
SOLE
0
4
0
0
* TERRENO RLTY CORP COM
STOCK
88146M101
93692
4142
SH
SOLE
0
4142
0
0
* TERRENO RLTY CORP COM
STOCK
88146M101
158
7
SH
DFND
1
0
7
0
* TERRITORIAL BANCORP INC COM
STOCK
88145X108
23967
864
SH
SOLE
0
864
0
0
* TERRITORIAL BANCORP INC COM
STOCK
88145X108
55
2
SH
DFND
1
0
2
0
* TESARO INC COM
STOCK
881569107
133050
2543
SH
SOLE
0
2543
0
0
* TESCO CORP COM
STOCK
88157K101
28033
3872
SH
SOLE
0
3872
0
0
* TESCO CORP COM
STOCK
88157K101
3063
423
SH
DFND
1
0
423
0
* TESLA MTRS INC COM
STOCK
88160R101
38416480
160062
SH
SOLE
0
160062
0
0
* TESORO CORP COM
STOCK
881609101
13711799
130130
SH
SOLE
0
130130
0
0
* TESORO CORP COM
STOCK
881609101
663304
6295
SH
DFND
1
0
6295
0
* TESORO LOGISTICS LP COM UNIT LP
STOCK
88160T107
21567000
428597
SH
SOLE
0
428597
0
0
* TESSERA TECHNOLOGIES INC COM
STOCK
88164L100
201157
6703
SH
SOLE
0
6703
0
0
* TETRA TECH INC NEW COM
STOCK
88162G103
310809
11945
SH
SOLE
0
11945
0
0
* TETRA TECHNOLOGIES INC DEL COM
STOCK
88162F105
58272
7749
SH
SOLE
0
7749
0
0
* TETRA TECHNOLOGIES INC DEL COM
STOCK
88162F105
5234
696
SH
DFND
1
0
696
0
* TETRAPHASE PHARMACEUTICALS I COM
STOCK
88165N105
35978
3587
SH
SOLE
0
3587
0
0
* TEVA PHARMACEUTICAL INDS LTD ADR
STOCK
881624209
11624188
177090
SH
SOLE
0
177090
0
0
* TEXAS CAPITAL BANCSHARES INC COM
STOCK
88224Q107
1569036
31749
SH
SOLE
0
31749
0
0
* TEXAS CAPITAL BANCSHARES INC COM
STOCK
88224Q107
2520
51
SH
DFND
1
0
51
0
* TEXAS INSTRS INC COM
STOCK
882508104
16419268
299567
SH
SOLE
0
299567
0
0
* TEXAS ROADHOUSE INC COM
STOCK
882681109
282046
7885
SH
SOLE
0
7885
0
0
* TEXTAINER GROUP HOLDINGS LTD SHS
STOCK
G8766E109
47325
3354
SH
SOLE
0
3354
0
0
* TEXTRON INC COM
STOCK
883203101
2714560
64617
SH
SOLE
0
64617
0
0
* TEXTURA CORP COM
STOCK
883211104
40376
1871
SH
SOLE
0
1871
0
0
* TFS FINL CORP COM
STOCK
87240R107
11204
595
SH
SOLE
0
595
0
0
* TG THERAPEUTICS INC COM
STOCK
88322Q108
44141
3700
SH
SOLE
0
3700
0
0
* THE ADT CORPORATION COM
STOCK
00101J106
1383940
41963
SH
SOLE
0
41963
0
0
* THERAPEUTICSMD INC COM
STOCK
88338N107
126483
12197
SH
SOLE
0
12197
0
0
* THERAVANCE BIOPHARMA INC COM
STOCK
G8807B106
50825
3101
SH
SOLE
0
3101
0
0
* THERMO FISHER SCIENTIFIC INC COM
STOCK
883556102
6566662
46293
SH
SOLE
0
46293
0
0
* THERMON GROUP HLDGS INC COM
STOCK
88362T103
52841
3123
SH
SOLE
0
3123
0
0
* THIRD PT REINS LTD COM
STOCK
G8827U100
108688
8105
SH
SOLE
0
8105
0
0
* THOMSON REUTERS CORP COM
STOCK
884903105
105589045
2000030
SH
SOLE
0
2000030
0
0
* THOR INDS INC COM
STOCK
885160101
25885
461
SH
SOLE
0
461
0
0
* THRESHOLD PHARMACEUTICAL INC COM NEW
STOCK
885807206
3468
7225
SH
SOLE
0
7225
0
0
* TIDEWATER INC COM
STOCK
886423102
346552
49792
SH
SOLE
0
49792
0
0
* TIDEWATER INC COM
STOCK
886423102
6403
920
SH
DFND
1
0
920
0
* TIFFANY AND CO NEW COM
STOCK
886547108
11653908
152758
SH
SOLE
0
152758
0
0
* TIFFANY AND CO NEW COM
STOCK
886547108
2823
37
SH
DFND
1
0
37
0
* TILE SHOP HLDGS INC COM
STOCK
88677Q109
50512
3080
SH
SOLE
0
3080
0
0
* TILLYS INC CL A
STOCK
886885102
6862
1035
SH
SOLE
0
1035
0
0
* TIM PARTICIPACOES S A SPONSORED ADR
STOCK
88706P205
113708
13409
SH
SOLE
0
13409
0
0
* TIME INC NEW COM
STOCK
887228104
462782
29533
SH
SOLE
0
29533
0
0
* TIME INC NEW COM
STOCK
887228104
407
26
SH
DFND
1
0
26
0
* TIME WARNER CABLE INC COM
STOCK
88732J207
6368706
34316
SH
SOLE
0
34316
0
0
* TIME WARNER CABLE INC COM
STOCK
88732J207
17631
95
SH
DFND
1
0
95
0
* TIME WARNER INC COM NEW
STOCK
887317303
19719758
304929
SH
SOLE
0
304929
0
0
* TIME WARNER INC COM NEW
STOCK
887317303
17655
273
SH
DFND
1
0
273
0
* TIMKEN CO COM
STOCK
887389104
43171
1510
SH
SOLE
0
1510
0
0
* TIMKENSTEEL CORP COM
STOCK
887399103
37903
4523
SH
SOLE
0
4523
0
0
* TITAN INTL INC ILL COM
STOCK
88830M102
15799
4010
SH
SOLE
0
4010
0
0
* TITAN MACHY INC COM
STOCK
88830R101
18351
1679
SH
SOLE
0
1679
0
0
* TIVO INC COM
STOCK
888706108
100358
11629
SH
SOLE
0
11629
0
0
* TJX COS INC NEW COM
STOCK
872540109
3081252
43453
SH
SOLE
0
43453
0
0
* TJX COS INC NEW COM
STOCK
872540109
16026
226
SH
DFND
1
0
226
0
* TOBIRA THERAPEUTICS INC COM
STOCK
88883P101
2472
246
SH
SOLE
0
246
0
0
* TOLL BROTHERS INC COM
STOCK
889478103
1084415
32565
SH
SOLE
0
32565
0
0
* TOMPKINS FINANCIAL CORPORATI COM
STOCK
890110109
80870
1440
SH
SOLE
0
1440
0
0
* TOMPKINS FINANCIAL CORPORATI COM
STOCK
890110109
225
4
SH
DFND
1
0
4
0
* TOOTSIE ROLL INDS INC COM
STOCK
890516107
39235
1242
SH
SOLE
0
1242
0
0
* TOPBUILD CORP COM
STOCK
89055F103
2000
65
SH
SOLE
0
65
0
0
* TORCHMARK CORP COM
STOCK
891027104
1462896
25593
SH
SOLE
0
25593
0
0
* TORCHMARK CORP COM
STOCK
891027104
7316
128
SH
DFND
1
0
128
0
* TORO CO COM
STOCK
891092108
22286
305
SH
SOLE
0
305
0
0
* TOTAL S A SPONSORED ADR
STOCK
89151E109
285972
6362
SH
SOLE
0
6362
0
0
* TOTAL SYS SVCS INC COM
STOCK
891906109
4260091
85544
SH
SOLE
0
85544
0
0
* TOWER INTL INC COM
STOCK
891826109
59197
2072
SH
SOLE
0
2072
0
0
* TOWNEBANK PORTSMOUTH VA COM
STOCK
89214P109
105477
5054
SH
SOLE
0
5054
0
0
* TOWNEBANK PORTSMOUTH VA COM
STOCK
89214P109
167
8
SH
DFND
1
0
8
0
* TOYOTA MOTOR CORP SP ADR REP2COM
STOCK
892331307
569306
4627
SH
SOLE
0
4627
0
0
* TRACTOR SUPPLY CO COM
STOCK
892356106
17646089
206387
SH
SOLE
0
206387
0
0
* TRACTOR SUPPLY CO COM
STOCK
892356106
3848
45
SH
DFND
1
0
45
0
* TRANSATLANTIC PETROLEUM LTD SHS NEW
STOCK
G89982113
3315
2385
SH
SOLE
0
2385
0
0
* TRANSCANADA CORP COM
STOCK
89353D107
31677
972
SH
SOLE
0
972
0
0
* TRANSDIGM GROUP INC COM
STOCK
893641100
190756
835
SH
SOLE
0
835
0
0
* TRANSENTERIX INC COM NEW
STOCK
89366M201
13129
5294
SH
SOLE
0
5294
0
0
* TRANSOCEAN LTD REG SHS
STOCK
H8817H100
1432428
115705
SH
SOLE
0
115705
0
0
* TRANSOCEAN LTD REG SHS
STOCK
H8817H100
65280
5273
SH
DFND
1
0
5273
0
* TRANSUNION COM
STOCK
89400J107
8436
306
SH
SOLE
0
306
0
0
* TRAVELERS COMPANIES INC COM
STOCK
89417E109
13718697
121555
SH
SOLE
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121555
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89417E109
38147
338
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DFND
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338
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G9019D104
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12809
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SOLE
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12809
0
0
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89421Q205
5432
649
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SOLE
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649
0
0
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872625108
14402
1557
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SOLE
0
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0
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STOCK
894648104
22612
1825
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SOLE
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1825
0
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32102
2357
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SOLE
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2357
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228319
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SOLE
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2910
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STOCK
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31731
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SOLE
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3022
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123858
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SOLE
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3256
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173769
13715
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SOLE
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13715
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478
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SOLE
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SOLE
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46
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DFND
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60203
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2194
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96794
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1982762
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1527
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56427
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9190
0
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178
29
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DFND
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29
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207913
9024
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9024
0
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2166
94
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DFND
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94
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930390
142917
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SOLE
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SOLE
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4394
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DFND
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4245
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SOLE
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500
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554894
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SOLE
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173027
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SOLE
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4785
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SOLE
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DFND
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409
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SOLE
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85522
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3921
144
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DFND
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144
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819
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SOLE
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0
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4872682
210574
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SOLE
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210574
0
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285784
35282
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SOLE
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35282
0
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90187B101
3305
408
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DFND
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408
0
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1254521
39339
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SOLE
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39339
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404248
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SOLE
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2319
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5203781
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SOLE
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SOLE
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5029318
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SOLE
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SOLE
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1242
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SOLE
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14179
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DFND
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757
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91933
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SOLE
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2901
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2131
110
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SOLE
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110
0
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171319
4560
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SOLE
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4560
0
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902653104
84082
2238
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DFND
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2238
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2074923
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SOLE
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61461
0
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147464
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DFND
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4368
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31282
160
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SOLE
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160
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15340
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SOLE
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2996
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SOLE
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DFND
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23645
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SOLE
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SOLE
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3939
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53970
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SOLE
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2723
0
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173399
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SOLE
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2188
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SH
DFND
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0
47
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16071
1588
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SOLE
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1588
0
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1822
180
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DFND
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180
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238214
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SOLE
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14982
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4802
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DFND
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302
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3401339
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SOLE
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42195
0
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4837
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DFND
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60
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41071
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SOLE
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43710
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SOLE
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SOLE
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12612
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SOLE
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SOLE
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SOLE
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15684
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109251
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SOLE
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0
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DFND
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SOLE
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3184
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SOLE
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SOLE
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SOLE
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31867
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SOLE
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62146
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SOLE
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4825
0
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910304104
155
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DFND
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12
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90335
2358
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SOLE
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0
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* UNITED FIRE GROUP INC COM
STOCK
910340108
192
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DFND
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27446
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SOLE
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SOLE
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356304
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179127
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SOLE
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31759751
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755141
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SOLE
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10410
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26649
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1914800
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2339337
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SOLE
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293150
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SOLE
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282468
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* UNITED TECHNOLOGIES CORP COM
STOCK
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164856
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DFND
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1716
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* UNITED THERAPEUTICS CORP DEL COM
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SOLE
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STOCK
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29651279
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SOLE
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252051
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49263
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SOLE
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1373
0
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* UNITIL CORP COM
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913259107
144
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DFND
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* UNIVAR INC COM
STOCK
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65267
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SOLE
0
3837
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SOLE
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9187
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464398
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SOLE
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449
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DFND
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SOLE
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103881
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SOLE
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2023
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162994
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19104
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382
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250
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DFND
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3055359
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SOLE
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25570
0
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104866
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SOLE
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4524
0
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9623
2065
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SOLE
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2065
0
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STOCK
913915104
33
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DFND
1
0
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* UNIVEST CORP PA COM
STOCK
915271100
38320
1837
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SOLE
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1837
0
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* UNIVEST CORP PA COM
STOCK
915271100
83
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DFND
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91529Y106
1688469
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SOLE
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50720
0
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* UNUM GROUP COM
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91529Y106
9022
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DFND
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271
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STOCK
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9626
9081
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SOLE
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9081
0
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SOLE
0
5404
0
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STOCK
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2415
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DFND
1
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103
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841636
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SOLE
0
36995
0
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705
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DFND
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31
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SOLE
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STOCK
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192
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DFND
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10
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19608315
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SOLE
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78043
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DFND
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1829
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98716
2709
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SOLE
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2709
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105522
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SOLE
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826
0
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23357
399
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SOLE
0
399
0
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STOCK
918204108
10667658
171368
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SOLE
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171368
0
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* V F CORP COM
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918204108
116906
1878
SH
DFND
1
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1878
0
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STOCK
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1191203
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SOLE
0
9307
0
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STOCK
91912E105
38835627
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SOLE
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11804100
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91912E204
9706896
3806630
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SOLE
0
3806630
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STOCK
91911K102
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SOLE
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284308
0
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STOCK
91913Y100
20009798
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SOLE
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282984
0
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STOCK
91913Y100
759779
10745
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DFND
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10745
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STOCK
91914J102
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SOLE
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157855
0
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3003
2241
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SOLE
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2241
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104106
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SOLE
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4212
91
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DFND
1
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91
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245088
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SOLE
0
24882
0
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919794107
3231
328
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DFND
1
0
328
0
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920253101
13783
130
SH
SOLE
0
130
0
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STOCK
920355104
104517
1260
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DFND
1
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1260
0
* VALSPAR CORP COM
STOCK
920355104
34341
414
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SOLE
0
414
0
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* VANDA PHARMACEUTICALS INC COM
STOCK
921659108
436229
46856
SH
SOLE
0
46856
0
0
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STOCK
921937827
2069
26
SH
SOLE
0
26
0
0
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STOCK
922908629
14774
123
SH
SOLE
0
123
0
0
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STOCK
922908553
1738114
21800
SH
SOLE
0
21800
0
0
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STOCK
922908363
11194116
59884
SH
SOLE
0
59884
0
0
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STOCK
922042775
15087406
347556
SH
SOLE
0
347556
0
0
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STOCK
922042858
4797641
146672
SH
SOLE
0
146672
0
0
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STOCK
922042874
1942427
38942
SH
SOLE
0
38942
0
0
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STOCK
922042866
57
1
SH
SOLE
0
1
0
0
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STOCK
92205F106
1182607
396848
SH
SOLE
0
396848
0
0
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STOCK
92206C409
1787149
22625
SH
SOLE
0
22625
0
0
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STOCK
92210H105
7788498
164245
SH
SOLE
0
164245
0
0
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STOCK
92220P105
983740
12175
SH
SOLE
0
12175
0
0
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STOCK
922280102
16318
868
SH
SOLE
0
868
0
0
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STOCK
92230Y104
54891
3281
SH
SOLE
0
3281
0
0
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STOCK
92231M109
83602
2431
SH
SOLE
0
2431
0
0
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STOCK
918194101
1476090
26838
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SOLE
0
26838
0
0
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STOCK
92240M108
241491
10237
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SOLE
0
10237
0
0
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STOCK
92240M108
1510
64
SH
DFND
1
0
64
0
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STOCK
92240G101
520790
12277
SH
SOLE
0
12277
0
0
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STOCK
92240G101
119667
2821
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DFND
1
0
2821
0
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STOCK
92242T101
20410
977
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SOLE
0
977
0
0
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STOCK
92242Y100
873
157
SH
SOLE
0
157
0
0
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STOCK
922417100
79588
3871
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SOLE
0
3871
0
0
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STOCK
922475108
14165
491
SH
SOLE
0
491
0
0
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STOCK
92276F100
959592
17005
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SOLE
0
17005
0
0
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STOCK
92276F100
129733
2299
SH
DFND
1
0
2299
0
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STOCK
92335C106
34656
2199
SH
SOLE
0
2199
0
0
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STOCK
92337F107
11102
1542
SH
SOLE
0
1542
0
0
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STOCK
92337C104
5649
3037
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SOLE
0
3037
0
0
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STOCK
92339V100
218046
27531
SH
SOLE
0
27531
0
0
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STOCK
92339V100
7975
1007
SH
DFND
1
0
1007
0
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STOCK
92342Y109
4234859
151137
SH
SOLE
0
151137
0
0
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STOCK
92343X100
238817
5888
SH
SOLE
0
5888
0
0
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STOCK
92343E102
2417339
27671
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SOLE
0
27671
0
0
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STOCK
92345Y106
7593207
98767
SH
SOLE
0
98767
0
0
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STOCK
923454102
36075
996
SH
SOLE
0
996
0
0
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STOCK
92343V104
82881105
1793190
SH
SOLE
0
1793190
0
0
* VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
68221
1476
SH
DFND
1
0
1476
0
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STOCK
92532F100
9207107
73171
SH
SOLE
0
73171
0
0
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STOCK
92553P201
5239997
127308
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SOLE
0
127308
0
0
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STOCK
92553P201
4775
116
SH
DFND
1
0
116
0
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STOCK
92552R406
54512
1931
SH
SOLE
0
1931
0
0
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STOCK
92552V100
252642
4141
SH
SOLE
0
4141
0
0
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STOCK
925550105
18465
3032
SH
SOLE
0
3032
0
0
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STOCK
925815102
14464
1586
SH
SOLE
0
1586
0
0
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STOCK
92719A106
348028
106106
SH
SOLE
0
106106
0
0
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STOCK
92719W108
7653
1671
SH
SOLE
0
1671
0
0
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STOCK
92763A101
10528
11698
SH
SOLE
0
11698
0
0
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STOCK
92763W103
6812573
446141
SH
SOLE
0
446141
0
0
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STOCK
92765X208
1483468
41196
SH
SOLE
0
41196
0
0
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STOCK
92823T108
13374
5204
SH
SOLE
0
5204
0
0
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STOCK
928254101
39960
1765
SH
SOLE
0
1765
0
0
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STOCK
92828Q109
93498
796
SH
SOLE
0
796
0
0
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STOCK
92827P102
117943
2853
SH
SOLE
0
2853
0
0
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STOCK
92826C839
31207751
402421
SH
SOLE
0
402421
0
0
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STOCK
92826C839
167896
2165
SH
DFND
1
0
2165
0
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STOCK
928298108
440536
36559
SH
SOLE
0
36559
0
0
* VISHAY PRECISION GROUP INC COM
STOCK
92835K103
13663
1207
SH
SOLE
0
1207
0
0
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STOCK
928377100
16869
379
SH
SOLE
0
379
0
0
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STOCK
92839U206
375560
3280
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SOLE
0
3280
0
0
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STOCK
92847N103
23693
1309
SH
SOLE
0
1309
0
0
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STOCK
92847R104
30378
2637
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SOLE
0
2637
0
0
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STOCK
92849E101
124064
3794
SH
SOLE
0
3794
0
0
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STOCK
92854Q106
19005
1988
SH
SOLE
0
1988
0
0
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STOCK
928551100
13784
13514
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SOLE
0
13514
0
0
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STOCK
928563402
12944630
228825
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SOLE
0
228825
0
0
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STOCK
92857F107
29292
2401
SH
SOLE
0
2401
0
0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
STOCK
92857W308
1668229
51712
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SOLE
0
51712
0
0
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STOCK
928703107
7562
929
SH
SOLE
0
929
0
0
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STOCK
92886T201
129868
22625
SH
SOLE
0
22625
0
0
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STOCK
929042109
4288284
42900
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SOLE
0
42900
0
0
* VORNADO RLTY TR SH BEN INT
STOCK
929042109
19692
197
SH
DFND
1
0
197
0
* VOXX INTL CORP CL A
STOCK
91829F104
9941
1890
SH
SOLE
0
1890
0
0
* VOYA FINL INC COM
STOCK
929089100
946815
25652
SH
SOLE
0
25652
0
0
* VOYA FINL INC COM
STOCK
929089100
9301
252
SH
DFND
1
0
252
0
* VULCAN MATLS CO COM
STOCK
929160109
692616
7293
SH
SOLE
0
7293
0
0
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STOCK
91843L103
113
4
SH
SOLE
0
4
0
0
* W AND T OFFSHORE INC COM
STOCK
92922P106
8034
3478
SH
SOLE
0
3478
0
0
* W P CAREY INC COM
STOCK
92936U109
8850
150
SH
DFND
1
0
150
0
* W P CAREY INC COM
STOCK
92936U109
354
6
SH
SOLE
0
6
0
0
* WABASH NATL CORP COM
STOCK
929566107
96556
8162
SH
SOLE
0
8162
0
0
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STOCK
92927K102
3784
37
SH
SOLE
0
37
0
0
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STOCK
929740108
42032
591
SH
SOLE
0
591
0
0
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STOCK
930059100
34851
1216
SH
SOLE
0
1216
0
0
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STOCK
930059100
3210
112
SH
DFND
1
0
112
0
* WAGEWORKS INC COM
STOCK
930427109
153623
3386
SH
SOLE
0
3386
0
0
* WALGREENS BOOTS ALLIANCE INC COM
STOCK
931427108
21339309
250579
SH
SOLE
0
250579
0
0
* WALGREENS BOOTS ALLIANCE INC COM
STOCK
931427108
98445
1156
SH
DFND
1
0
1156
0
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STOCK
93148P102
83549
2900
SH
SOLE
0
2900
0
0
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STOCK
931142103
72478422
1182360
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SOLE
0
1182360
0
0
* WAL-MART STORES INC COM
STOCK
931142103
190275
3104
SH
DFND
1
0
3104
0
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STOCK
93317W102
59169
4161
SH
SOLE
0
4161
0
0
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STOCK
938824109
210753
8844
SH
SOLE
0
8844
0
0
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STOCK
938824109
2454
103
SH
DFND
1
0
103
0
* WASHINGTON REAL ESTATE INVT SH BEN INT
STOCK
939653101
181870
6721
SH
SOLE
0
6721
0
0
* WASHINGTON REAL ESTATE INVT SH BEN INT
STOCK
939653101
2652
98
SH
DFND
1
0
98
0
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STOCK
940610108
57976
1467
SH
SOLE
0
1467
0
0
* WASHINGTON TR BANCORP COM
STOCK
940610108
158
4
SH
DFND
1
0
4
0
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STOCK
941053100
219423
3896
SH
SOLE
0
3896
0
0
* WASTE MGMT INC DEL COM
STOCK
94106L109
19263154
360936
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SOLE
0
360936
0
0
* WASTE MGMT INC DEL COM
STOCK
94106L109
5550
104
SH
DFND
1
0
104
0
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STOCK
941848103
927795
6894
SH
SOLE
0
6894
0
0
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STOCK
94188P101
35955
2550
SH
SOLE
0
2550
0
0
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STOCK
942622200
94290
805
SH
SOLE
0
805
0
0
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STOCK
942749102
196991
3966
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SOLE
0
3966
0
0
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STOCK
94419L101
90716
1905
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SOLE
0
1905
0
0
* WCI CMNTYS INC COM PAR $0.01
STOCK
92923C807
37921
1702
SH
SOLE
0
1702
0
0
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STOCK
929236107
179938
1824
SH
SOLE
0
1824
0
0
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STOCK
G48833100
2348386
279903
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SOLE
0
279903
0
0
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STOCK
G48833100
11645
1388
SH
DFND
1
0
1388
0
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STOCK
94733A104
86923
4344
SH
SOLE
0
4344
0
0
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STOCK
94770V102
266519
5518
SH
SOLE
0
5518
0
0
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STOCK
947890109
229760
6178
SH
SOLE
0
6178
0
0
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STOCK
947890109
3831
103
SH
DFND
1
0
103
0
* WEC ENERGY GROUP INC COM
STOCK
92939U106
813058
15846
SH
SOLE
0
15846
0
0
* WEC ENERGY GROUP INC COM
STOCK
92939U106
3951
77
SH
DFND
1
0
77
0
* WEIBO CORP SPONSORED ADR
STOCK
948596101
1665242
85397
SH
SOLE
0
85397
0
0
* WEIGHT WATCHERS INTL INC NEW COM
STOCK
948626106
150503
6601
SH
SOLE
0
6601
0
0
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STOCK
948741103
21370
618
SH
SOLE
0
618
0
0
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STOCK
948741103
5567
161
SH
DFND
1
0
161
0
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STOCK
94946T106
520566
6656
SH
SOLE
0
6656
0
0
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STOCK
949746101
142755834
2626120
SH
SOLE
0
2626120
0
0
* WELLS FARGO AND CO NEW COM
STOCK
949746101
281041
5170
SH
DFND
1
0
5170
0
* WELLTOWER INC COM
STOCK
95040Q104
1695376
24921
SH
SOLE
0
24921
0
0
* WELLTOWER INC COM
STOCK
95040Q104
166129
2442
SH
DFND
1
0
2442
0
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STOCK
95058W100
78179
7259
SH
SOLE
0
7259
0
0
* WERNER ENTERPRISES INC COM
STOCK
950755108
110494
4724
SH
SOLE
0
4724
0
0
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STOCK
950810101
110744
3689
SH
SOLE
0
3689
0
0
* WESBANCO INC COM
STOCK
950810101
180
6
SH
DFND
1
0
6
0
* WESCO AIRCRAFT HLDGS INC COM
STOCK
950814103
80079
6690
SH
SOLE
0
6690
0
0
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STOCK
95082P105
48922
1120
SH
SOLE
0
1120
0
0
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STOCK
95123P106
29586
1498
SH
SOLE
0
1498
0
0
* WEST BANCORPORATION INC CAP STK
STOCK
95123P106
79
4
SH
DFND
1
0
4
0
* WEST CORP COM
STOCK
952355204
224263
10397
SH
SOLE
0
10397
0
0
* WEST CORP COM
STOCK
952355204
388
18
SH
DFND
1
0
18
0
* WEST MARINE INC COM
STOCK
954235107
14654
1726
SH
SOLE
0
1726
0
0
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STOCK
955306105
293994
4882
SH
SOLE
0
4882
0
0
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STOCK
955306105
56125
932
SH
DFND
1
0
932
0
* WESTAMERICA BANCORPORATION COM
STOCK
957090103
142541
3049
SH
SOLE
0
3049
0
0
* WESTAMERICA BANCORPORATION COM
STOCK
957090103
281
6
SH
DFND
1
0
6
0
* WESTAR ENERGY INC COM
STOCK
95709T100
408578
9634
SH
SOLE
0
9634
0
0
* WESTAR ENERGY INC COM
STOCK
95709T100
1357
32
SH
DFND
1
0
32
0
* WESTERN ALLIANCE BANCORP COM
STOCK
957638109
295307
8235
SH
SOLE
0
8235
0
0
* WESTERN ALLIANCE BANCORP COM
STOCK
957638109
3658
102
SH
DFND
1
0
102
0
* WESTERN ASSET MTG CAP CORP COM
STOCK
95790D105
42076
4117
SH
SOLE
0
4117
0
0
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STOCK
958102105
5563873
92654
SH
SOLE
0
92654
0
0
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STOCK
95825R103
206817
5699
SH
SOLE
0
5699
0
0
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STOCK
959319104
1613515
45298
SH
SOLE
0
45298
0
0
* WESTERN REFNG INC COM
STOCK
959319104
137315
3855
SH
DFND
1
0
3855
0
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP
STOCK
95931Q205
1652611
67371
SH
SOLE
0
67371
0
0
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STOCK
959802109
1446340
80756
SH
SOLE
0
80756
0
0
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STOCK
959802109
12107
676
SH
DFND
1
0
676
0
* WESTLAKE CHEM CORP COM
STOCK
960413102
1521
28
SH
SOLE
0
28
0
0
* WESTMORELAND COAL CO COM
STOCK
960878106
9749
1658
SH
SOLE
0
1658
0
0
* WESTROCK CO COM
STOCK
96145D105
5815820
127484
SH
SOLE
0
127484
0
0
* WESTWOOD HLDGS GROUP INC COM
STOCK
961765104
39693
762
SH
SOLE
0
762
0
0
* WESTWOOD HLDGS GROUP INC COM
STOCK
961765104
104
2
SH
DFND
1
0
2
0
* WEX INC COM
STOCK
96208T104
49504
560
SH
SOLE
0
560
0
0
* WEYERHAEUSER CO COM
STOCK
962166104
3641910
121478
SH
SOLE
0
121478
0
0
* WEYERHAEUSER CO COM
STOCK
962166104
20836
695
SH
DFND
1
0
695
0
* WGL HLDGS INC COM
STOCK
92924F106
589334
9356
SH
SOLE
0
9356
0
0
* WGL HLDGS INC COM
STOCK
92924F106
118925
1888
SH
DFND
1
0
1888
0
* WHIRLPOOL CORP COM
STOCK
963320106
15032731
102354
SH
SOLE
0
102354
0
0
* WHIRLPOOL CORP COM
STOCK
963320106
3819
26
SH
DFND
1
0
26
0
* WHITESTONE REIT COM
STOCK
966084204
32043
2668
SH
SOLE
0
2668
0
0
* WHITESTONE REIT COM
STOCK
966084204
144
12
SH
DFND
1
0
12
0
* WHITEWAVE FOODS CO COM
STOCK
966244105
41750
1073
SH
SOLE
0
1073
0
0
* WHITING PETE CORP NEW COM
STOCK
966387102
1317550
139571
SH
SOLE
0
139571
0
0
* WHITING PETE CORP NEW COM
STOCK
966387102
126071
13355
SH
DFND
1
0
13355
0
* WHOLE FOODS MKT INC COM
STOCK
966837106
7531269
224814
SH
SOLE
0
224814
0
0
* WILEY JOHN AND SONS INC CL A
STOCK
968223206
68356
1518
SH
SOLE
0
1518
0
0
* WILEY JOHN AND SONS INC CL A
STOCK
968223206
61781
1372
SH
DFND
1
0
1372
0
* WILLIAMS COS INC DEL COM
STOCK
969457100
6722760
261586
SH
SOLE
0
261586
0
0
* WILLIAMS COS INC DEL COM
STOCK
969457100
320967
12489
SH
DFND
1
0
12489
0
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
STOCK
96949L105
9376232
336669
SH
SOLE
0
336669
0
0
* WILLIAMS SONOMA INC COM
STOCK
969904101
209108
3580
SH
SOLE
0
3580
0
0
* WILSHIRE BANCORP INC COM
STOCK
97186T108
98256
8507
SH
SOLE
0
8507
0
0
* WINDSTREAM HLDGS INC COM NEW
STOCK
97382A200
392904
61010
SH
SOLE
0
61010
0
0
* WINDSTREAM HLDGS INC COM NEW
STOCK
97382A200
554
86
SH
DFND
1
0
86
0
* WINGSTOP INC COM
STOCK
974155103
13754
603
SH
SOLE
0
603
0
0
* WINNEBAGO INDS INC COM
STOCK
974637100
51660
2596
SH
SOLE
0
2596
0
0
* WINTHROP RLTY TR SH BEN INT NEW
STOCK
976391300
130
10
SH
DFND
1
0
10
0
* WINTRUST FINL CORP COM
STOCK
97650W108
1701742
35073
SH
SOLE
0
35073
0
0
* WINTRUST FINL CORP COM
STOCK
97650W108
2620
54
SH
DFND
1
0
54
0
* WIPRO LTD SPON ADR 1 SH
STOCK
97651M109
3385524
293373
SH
SOLE
0
293373
0
0
* WISDOMTREE INVTS INC COM
STOCK
97717P104
1062226
67744
SH
SOLE
0
67744
0
0
* WISDOMTREE INVTS INC COM
STOCK
97717P104
2023
129
SH
DFND
1
0
129
0
* WISDOMTREE TR EUROPE HEDGED EQ
STOCK
97717X701
1517012
28192
SH
SOLE
0
28192
0
0
* WISDOMTREE TR INDIA ERNGS FD
STOCK
97717W422
10653004
536405
SH
SOLE
0
536405
0
0
* WISDOMTREE TR JAPN HEDGE EQT
STOCK
97717W851
5122233
102281
SH
SOLE
0
102281
0
0
* WISDOMTREE TR TOTAL DIVID FD
STOCK
97717W109
7309
102
SH
DFND
1
0
102
0
* WIX COM LTD SHS
STOCK
M98068105
58490
2571
SH
SOLE
0
2571
0
0
* WNS HOLDINGS LTD SPON ADR
STOCK
92932M101
3065478
98284
SH
SOLE
0
98284
0
0
* WOLVERINE WORLD WIDE INC COM
STOCK
978097103
213136
12755
SH
SOLE
0
12755
0
0
* WOODWARD INC COM
STOCK
980745103
237176
4776
SH
SOLE
0
4776
0
0
* WORKDAY INC CL A
STOCK
98138H101
2108572
26463
SH
SOLE
0
26463
0
0
* WORKIVA INC COM CL A
STOCK
98139A105
13142
748
SH
SOLE
0
748
0
0
* WORLD ACCEP CORP DEL COM
STOCK
981419104
26972
727
SH
SOLE
0
727
0
0
* WORLD FUEL SVCS CORP COM
STOCK
981475106
265951
6915
SH
SOLE
0
6915
0
0
* WORLD FUEL SVCS CORP COM
STOCK
981475106
48460
1260
SH
DFND
1
0
1260
0
* WORLD WRESTLING ENTMT INC CL A
STOCK
98156Q108
72074
4040
SH
SOLE
0
4040
0
0
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STOCK
98156Q108
178
10
SH
DFND
1
0
10
0
* WORTHINGTON INDS INC COM
STOCK
981811102
120017
3982
SH
SOLE
0
3982
0
0
* WP GLIMCHER IN COM
STOCK
92939N102
9761
920
SH
SOLE
0
920
0
0
* WP GLIMCHER IN COM
STOCK
92939N102
2981
281
SH
DFND
1
0
281
0
* WPX ENERGY INC COM
STOCK
98212B103
1829648
318754
SH
SOLE
0
318754
0
0
* WPX ENERGY INC COM
STOCK
98212B103
133886
23325
SH
DFND
1
0
23325
0
* WRIGHT MED GROUP N V ORD SHS 0.03 PAR
STOCK
N96617118
234981
9718
SH
SOLE
0
9718
0
0
* WSFS FINL CORP COM
STOCK
929328102
114943
3552
SH
SOLE
0
3552
0
0
* WYNDHAM WORLDWIDE CORP COM
STOCK
98310W108
7137572
98246
SH
SOLE
0
98246
0
0
* WYNDHAM WORLDWIDE CORP COM
STOCK
98310W108
2833
39
SH
DFND
1
0
39
0
* WYNN RESORTS LTD COM
STOCK
983134107
2177063
31465
SH
SOLE
0
31465
0
0
* WYNN RESORTS LTD COM
STOCK
983134107
3944
57
SH
DFND
1
0
57
0
* XCEL ENERGY INC COM
STOCK
98389B100
7115171
198139
SH
SOLE
0
198139
0
0
* XCEL ENERGY INC COM
STOCK
98389B100
4668
130
SH
DFND
1
0
130
0
* XCERRA CORP COM
STOCK
98400J108
32670
5400
SH
SOLE
0
5400
0
0
* XENCOR INC COM
STOCK
98401F105
45117
3086
SH
SOLE
0
3086
0
0
* XENIA HOTELS AND RESORTS INC COM
STOCK
984017103
167342
10916
SH
SOLE
0
10916
0
0
* XENIA HOTELS AND RESORTS INC COM
STOCK
984017103
1901
124
SH
DFND
1
0
124
0
* XENOPORT INC COM
STOCK
98411C100
31381
5716
SH
SOLE
0
5716
0
0
* XERIUM TECHNOLOGIES INC COM NEW
STOCK
98416J118
12786
1079
SH
SOLE
0
1079
0
0
* XEROX CORP COM
STOCK
984121103
7019659
660363
SH
SOLE
0
660363
0
0
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STOCK
983919101
10451201
222508
SH
SOLE
0
222508
0
0
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STOCK
G98290102
2383515
60835
SH
SOLE
0
60835
0
0
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STOCK
G98290102
12969
331
SH
DFND
1
0
331
0
* XO GROUP INC COM
STOCK
983772104
40439
2518
SH
SOLE
0
2518
0
0
* XOMA CORP DEL COM
STOCK
98419J107
14609
10984
SH
SOLE
0
10984
0
0
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STOCK
983793100
187208
6870
SH
SOLE
0
6870
0
0
* XUNLEI LTD SPONSORED ADR
STOCK
98419E108
912802
120741
SH
SOLE
0
120741
0
0
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STOCK
98420V107
54076
2200
SH
SOLE
0
2200
0
0
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STOCK
98419M100
10844186
297101
SH
SOLE
0
297101
0
0
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STOCK
984305102
60106
2388
SH
SOLE
0
2388
0
0
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STOCK
984332106
42457452
1276530
SH
SOLE
0
1276530
0
0
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STOCK
98462Y100
345482
185743
SH
SOLE
0
185743
0
0
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STOCK
N97284108
1309256
83286
SH
SOLE
0
83286
0
0
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STOCK
985817105
2491632
86515
SH
SOLE
0
86515
0
0
* YORK WTR CO COM
STOCK
987184108
30951
1241
SH
SOLE
0
1241
0
0
* YORK WTR CO COM
STOCK
987184108
50
2
SH
DFND
1
0
2
0
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STOCK
98742U100
4403416
162308
SH
SOLE
0
162308
0
0
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STOCK
984245100
209328
13316
SH
SOLE
0
13316
0
0
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STOCK
984249607
148989
10507
SH
SOLE
0
10507
0
0
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STOCK
988498101
19975158
273445
SH
SOLE
0
273445
0
0
* YUM BRANDS INC COM
STOCK
988498101
10519
144
SH
DFND
1
0
144
0
* YY INC ADS REPCOM CLA
STOCK
98426T106
2912289
46619
SH
SOLE
0
46619
0
0
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STOCK
98885E103
12599
2003
SH
SOLE
0
2003
0
0
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STOCK
98884U108
34920
3192
SH
SOLE
0
3192
0
0
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STOCK
98919V105
15653666
588705
SH
SOLE
0
588705
0
0
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STOCK
989207105
401950
5771
SH
SOLE
0
5771
0
0
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STOCK
98933Q108
88443
3100
SH
SOLE
0
3100
0
0
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STOCK
98936J101
136642
5168
SH
SOLE
0
5168
0
0
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STOCK
98954M101
176056
6761
SH
SOLE
0
6761
0
0
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STOCK
98954M200
317614
13527
SH
SOLE
0
13527
0
0
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STOCK
98956P102
620670
6050
SH
SOLE
0
6050
0
0
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STOCK
989701107
2550857
93438
SH
SOLE
0
93438
0
0
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STOCK
989701107
6224
228
SH
DFND
1
0
228
0
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STOCK
98973P101
111595
13429
SH
SOLE
0
13429
0
0
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STOCK
98974P100
27564
5426
SH
SOLE
0
5426
0
0
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STOCK
98979J109
151372
5410
SH
SOLE
0
5410
0
0
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STOCK
98978V103
983175
20517
SH
SOLE
0
20517
0
0
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STOCK
98978L204
34551
2344
SH
SOLE
0
2344
0
0
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STOCK
989817101
31692
2096
SH
SOLE
0
2096
0
0
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STOCK
98986T108
25540
9530
SH
SOLE
0
9530
0
0
ACCESS NATL CORP COM
STOCK
004337101
13892
679
SH
SOLE
0
679
0
0
ACLARIS THERAPEUTICS INC COM
STOCK
00461U105
13982
519
SH
SOLE
0
519
0
0
ADAMS RES AND ENERGY INC COM NEW
STOCK
006351308
7526
196
SH
SOLE
0
196
0
0
ADDUS HOMECARE CORP COM
STOCK
006739106
13456
578
SH
SOLE
0
578
0
0
AEP INDS INC COM
STOCK
001031103
28005
363
SH
SOLE
0
363
0
0
AFFIMED N V COM
STOCK
N01045108
11862
1666
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SOLE
0
1666
0
0
AGILE THERAPEUTICS INC COM
STOCK
00847L100
9184
941
SH
SOLE
0
941
0
0
ALEXANDERS INC COM
STOCK
014752109
77590
202
SH
SOLE
0
202
0
0
ALEXANDERS INC COM
STOCK
014752109
384
1
SH
DFND
1
0
1
0
ALICO INC COM
STOCK
016230104
14780
382
SH
SOLE
0
382
0
0
ALLEGIANCE BANCSHARES INC COM
STOCK
01748H107
6291
266
SH
SOLE
0
266
0
0
ALLIED MOTION TECHNOLOGIES I COM
STOCK
019330109
16048
613
SH
SOLE
0
613
0
0
ALTISOURCE ASSET MGMT CORP COM
STOCK
02153X108
1733
101
SH
SOLE
0
101
0
0
AMES NATL CORP COM
STOCK
031001100
21545
887
SH
SOLE
0
887
0
0
AMPCO-PITTSBURGH CORP COM
STOCK
032037103
205
20
SH
SOLE
0
20
0
0
ANCHOR BANCORP WIS INC DEL COM
STOCK
03283P106
33510
770
SH
SOLE
0
770
0
0
APPFOLIO INC COM CL A
STOCK
03783C100
6950
476
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SOLE
0
476
0
0
APPLIED GENETIC TECHNOL CORP COM
STOCK
03820J100
18299
897
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SOLE
0
897
0
0
ARCADIA BIOSCIENCES INC COM
STOCK
039014105
2943
968
SH
SOLE
0
968
0
0
ARDELYX INC COM
STOCK
039697107
29681
1638
SH
SOLE
0
1638
0
0
ASHFORD INC COM
STOCK
044104107
3035
57
SH
SOLE
0
57
0
0
ASSOCIATED CAP GROUP INC CL A
STOCK
045528106
39345
1290
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SOLE
0
1290
0
0
ATENTO S A SHS
STOCK
L0427L105
2581
265
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SOLE
0
265
0
0
ATRION CORP COM
STOCK
049904105
60230
158
SH
SOLE
0
158
0
0
ATYR PHARMA INC COM
STOCK
002120103
7343
747
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SOLE
0
747
0
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BANCFIRST CORP COM
STOCK
05945F103
54048
922
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SOLE
0
922
0
0
BANK OF MARIN BANCORP COM
STOCK
063425102
30919
579
SH
SOLE
0
579
0
0
BAR HBR BANKSHARES COM
STOCK
066849100
19929
579
SH
SOLE
0
579
0
0
BARCLAYS BK PLC SANDP 500 VEQTOR
STOCK
06740C337
603488
4375
SH
SOLE
0
4375
0
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BERKSHIRE HATHAWAY INC DEL CL A
STOCK
084670108
23736000
120
SH
SOLE
0
120
0
0
BIOSPECIFICS TECHNOLOGIES CO COM
STOCK
090931106
22301
519
SH
SOLE
0
519
0
0
BLUE BIRD CORP COM
STOCK
095306106
6094
601
SH
SOLE
0
601
0
0
BLUEROCK RESIDENTIAL GRW REI COM CL A
STOCK
09627J102
22491
1898
SH
SOLE
0
1898
0
0
BSB BANCORP INC MD COM
STOCK
05573H108
18174
777
SH
SOLE
0
777
0
0
C1 FINL INC COM
STOCK
12591N109
14114
583
SH
SOLE
0
583
0
0
CABLE ONE INC COM
STOCK
12685J105
11275
26
SH
SOLE
0
26
0
0
CAMBIUM LEARNING GRP INC COM
STOCK
13201A107
5907
1218
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SOLE
0
1218
0
0
CAPITAL CITY BK GROUP INC COM
STOCK
139674105
15964
1040
SH
SOLE
0
1040
0
0
CARBYLAN THERAPEUTICS INC COM
STOCK
141384107
5079
1403
SH
SOLE
0
1403
0
0
CARETRUST REIT INC COM
STOCK
14174T107
49220
4495
SH
SOLE
0
4495
0
0
CARETRUST REIT INC COM
STOCK
14174T107
3471
317
SH
DFND
1
0
317
0
CASTLE BRANDS INC COM
STOCK
148435100
7648
6218
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SOLE
0
6218
0
0
CATABASIS PHARMACEUTICALS IN COM
STOCK
14875P107
2894
365
SH
SOLE
0
365
0
0
CELESTICA INC
STOCK
15101Q108
12555
821
SH
SOLE
1
821
0
0
CENTURY BANCORP INC MASS CL A NON VTG
STOCK
156432106
15950
367
SH
SOLE
0
367
0
0
CGI GROUP INC
STOCK
39945C109
53354219
1208402
SH
SOLE
1
1208402
0
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CHASE CORP COM
STOCK
16150R104
26760
657
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SOLE
0
657
0
0
CHIASMA INC COM
STOCK
16706W102
12584
643
SH
SOLE
0
643
0
0
CIDARA THERAPEUTICS INC COM
STOCK
171757107
7825
456
SH
SOLE
0
456
0
0
CIFC LLC COM UNIT
STOCK
12547R105
3599
645
SH
SOLE
0
645
0
0
COCA COLA BOTTLING CO CONS COM
STOCK
191098102
123012
674
SH
SOLE
0
674
0
0
CODE REBEL CORP COM
STOCK
19200J106
984
367
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SOLE
0
367
0
0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999
STOCK
203668116
80
8032
SH
SOLE
0
8032
0
0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
STOCK
204429104
971711
44862
SH
SOLE
0
44862
0
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CONNECTURE INC COM
STOCK
20786J106
2913
807
SH
SOLE
0
807
0
0
CONSOLIDATED TOMOKA LD CO COM
STOCK
210226106
23930
454
SH
SOLE
0
454
0
0
CORE MOLDING TECHNOLOGIES IN COM
STOCK
218683100
8853
690
SH
SOLE
0
690
0
0
CORINDUS VASCULAR ROBOTICS I COM
STOCK
218730109
6654
2073
SH
SOLE
0
2073
0
0
CORIUM INTL INC COM
STOCK
21887L107
9549
1176
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SOLE
0
1176
0
0
COTT CORP
STOCK
22163N106
3559
249
SH
SOLE
1
249
0
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CRAWFORD AND CO CL B
STOCK
224633107
13694
2579
SH
SOLE
0
2579
0
0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM
STOCK
22542D829
4131
100
SH
SOLE
0
100
0
0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM
STOCK
22542D795
2580
100
SH
SOLE
0
100
0
0
CSS INDS INC COM
STOCK
125906107
25060
883
SH
SOLE
0
883
0
0
CYTOMX THERAPEUTICS INC COM
STOCK
23284F105
14359
688
SH
SOLE
0
688
0
0
DAILY JOURNAL CORP COM
STOCK
233912104
27068
134
SH
SOLE
0
134
0
0
DENISON MINES CORP
STOCK
248356107
63
108
SH
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108
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54621
289
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289
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253031108
18731
1578
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1578
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DIMENSION THERAPEUTICS INC COM
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25433V105
5663
502
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502
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25459Y108
29740
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25459Y769
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25459Y728
54600
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25459Y306
328900
10000
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SOLE
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10000
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EARTHSTONE ENERGY INC COM NEW
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27032D205
1318
99
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99
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27616P103
23038
1341
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1341
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EDGE THERAPEUTICS INC COM
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279870109
9463
757
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757
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29272U103
4526
542
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542
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137737
918
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29363K105
8700
516
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516
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293668109
15881
695
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SOLE
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695
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294268107
52319
561
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561
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29460X109
4725
202
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202
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307675108
24428
757
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757
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309562106
19519
720
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720
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31446L100
8970
1321
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1321
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315785105
59822
2358
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2358
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31679P109
1715
526
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526
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32076V103
157327
35514
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35514
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33938A105
7346
590
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590
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26420
598
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598
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344177100
7580
500
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500
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35137T108
22806
1124
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1124
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35352P104
18483
589
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589
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30292L107
22502
663
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663
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361438104
41532
1338
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1338
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372427104
13444
2551
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2551
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377322102
19234
779
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384637104
390401
805
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805
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GRAN TIERA ENERGY INC.
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38500T101
5117
1700
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1
1700
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38983D300
5563
459
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39260X100
13236
1263
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1263
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40075T607
22941
1387
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1387
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15711
1344
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3419
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3419
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HANDY AND HARMAN LTD COM
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410315105
5599
273
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273
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420031106
19366
779
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779
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42365Q103
13482
914
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914
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42724R107
17854
2229
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2229
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21158
547
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547
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HINGHAM INSTN SVGS MASS COM
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433323102
11381
95
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447324104
14927
562
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562
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453415309
7918
1568
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9903
715
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715
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INDEPENDENCE RLTY TR INC COM
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45378A106
24115
3211
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3211
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INDEPENDENCE RLTY TR INC COM
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45378A106
165
22
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DFND
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22
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45781U103
9536
458
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458
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INVUITY INC COM NEW
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46187J205
3775
428
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428
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IRADIMED CORP COM
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46266A109
6026
215
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215
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ISHARES INC MSCI CLB CP ETF
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46434G202
52850
5000
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278250
25000
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2226133
52702
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52702
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11610
130
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130
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10836
495
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495
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20856
906
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50575Q102
27804
10074
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10074
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516544103
3887
1150
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1150
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319
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518416201
100170
5250
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DFND
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5250
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LAWSON PRODS INC COM
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520776105
12376
530
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530
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1325743
32046
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32046
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53128T102
13893
583
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583
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531914109
5184
467
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467
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53803X105
5538
390
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390
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24638
866
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866
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MAGNA INTERNATIONAL INC
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559222401
443379273
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MARKET VECTORS ETF TR EGYPT INDX ETF
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1369790
35849
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35849
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MAXPOINT INTERACTIVE INC COM
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57777M102
1212
709
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709
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MAZOR ROBOTICS LTD SPONSORED ADS
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118283
11642
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11642
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MEDLEY MGMT INC CL A COM
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2811
494
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494
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16028
509
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509
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59064R109
30447
306
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306
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31049
676
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676
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41577
2267
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2267
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METHANEX CORP
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420688
8403
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22291
733
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33798
1948
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MYOKARDIA INC COM
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62857M105
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559
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559
0
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17386
412
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412
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23137
651
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651
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61375
2872
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2872
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14228
568
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568
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18743
702
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702
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37370
451
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451
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963
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963
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55427
220
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220
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7900
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7900
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64052L106
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497
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497
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NEVSUN RESOURCES LTD
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226763
60586
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60586
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1065
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NEWSTAR FINANCIAL INC COM
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21103
2350
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2350
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23562
1800
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1800
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1558
119
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DFND
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119
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3313
428
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SOLE
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428
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2292
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2292
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1371
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1371
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107
39
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24926
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486
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486
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450
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2681
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OIL DRI CORP AMER COM
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19225
522
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522
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10068
305
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21220
2137
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2137
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OVERSEAS SHIPHOLDING GROUP I COM CL A
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22046
1917
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1917
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278
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278
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38060
1384
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15662
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463
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463
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42
1
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DFND
1
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1
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27037
710
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710
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267
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267
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PHI INC COM NON VTG
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19955
1216
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1216
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11899
652
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652
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2201
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2201
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264
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264
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PROGRESSIVE WASTE SOLUTIONS LTD
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11359
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196
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196
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620
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620
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2782
81
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288
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DFND
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499
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338
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338
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2315
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2315
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50040
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DFND
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118684
41
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SEARS CANADA INC
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900
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15703
914
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720
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720
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285
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285
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6900
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STATE NATL COS INC COM
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6922
1270
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SOLE
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1270
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STRATTEC SEC CORP COM
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19602
347
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347
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SWEDISH EXPT CR CORP ELEMENT USETN22
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26857
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SOLE
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26857
0
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SYNUTRA INTL INC COM
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87164C102
9222
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SH
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0
1958
0
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TCP INTL HLDGS LTD COM
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112
117
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30
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1
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TIPTREE FINL INC CL A
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17204
2802
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SOLE
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2802
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1279
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1279
0
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TOWNSQUARE MEDIA INC CL A
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8025
671
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SOLE
0
671
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2096
342
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0
342
0
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44471
1577
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1577
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2043
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7749
141
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SOLE
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141
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753
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753
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USA TRUCK INC COM
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17433
999
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27667
2233
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2233
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615
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615
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105
4
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DFND
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VOYAGER THERAPEUTICS INC COM
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525
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525
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VSE CORP COM
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25432
409
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VTV THERAPEUTICS INC CL A
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3684
541
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SOLE
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70038
1581
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WELLTOWER INC 6.50% PFD PREPET
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12182000
200000
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200000
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WEYCO GROUP INC COM
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17046
637
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SOLE
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637
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WEYCO GROUP INC COM
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962149100
54
2
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DFND
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WHITE MTNS INS GROUP LTD COM
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812574
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WHITE MTNS INS GROUP LTD COM
STOCK
G9618E107
4361
6
SH
DFND
1
0
6
0
WILLIAMS CLAYTON ENERGY INC COM
STOCK
969490101
17979
608
SH
SOLE
0
608
0
0
WINMARK CORP COM
STOCK
974250102
16928
182
SH
SOLE
0
182
0
0
WMIH CORP COM
STOCK
92936P100
8099
3127
SH
SOLE
0
3127
0
0
XACTLY CORP COM
STOCK
98386L101
5545
650
SH
SOLE
0
650
0
0
XBIOTECH INC COM
STOCK
98400H102
7326
674
SH
SOLE
0
674
0
0
ZAIS GROUP HLDGS INC COM
STOCK
98887G106
4417
477
SH
SOLE
0
477
0
0
ZYNERBA PHARMACEUTICALS INC COM
STOCK
98986X109
3222
320
SH
SOLE
0
320
0
0
* EXELON CORP COM
PREFERRED
30161N101
4047
100
SH
SOLE
0
100
0
0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1
BOND
00484MAA4
4917400
4276000
PRN
SOLE
0
4276000
0
0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1
BOND
00767EAB8
2797705
4215000
PRN
SOLE
0
4215000
0
0
AKAMAI TECHNOLOGIES INC DBCV 2/1
BOND
00971TAG6
2817765
2939000
PRN
SOLE
0
2939000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0
BOND
01988PAD0
8025000
7500000
PRN
SOLE
0
7500000
0
0
AMTRUST FINL SVCS INC NOTE 2.750%12/1
BOND
032359AG6
4072817
4406000
PRN
SOLE
0
4406000
0
0
ARVINMERITOR INC FRNT 3/0
BOND
043353AF8
5880323
5921000
PRN
SOLE
0
5921000
0
0
ARVINMERITOR INC FRNT 4.000% 2/1
BOND
043353AH4
13558443
14338000
PRN
SOLE
0
14338000
0
0
CEMEX SAB DE CV NOTE 3.750% 3/1
BOND
151290BC6
2421472
2595000
PRN
SOLE
0
2595000
0
0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1
BOND
165167CB1
902460
2704000
PRN
SOLE
0
2704000
0
0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1
BOND
165167CA3
1863550
3965000
PRN
SOLE
0
3965000
0
0
CIENA CORP NOTE 0.875% 6/1
BOND
171779AE1
657022
670000
PRN
SOLE
0
670000
0
0
CTRIP COM INTL LTD NOTE 1.250%10/1
BOND
22943FAD2
6625000
5000000
PRN
SOLE
0
5000000
0
0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1
BOND
29274UAB7
325000
5000000
PRN
SOLE
0
5000000
0
0
FLUIDIGM CORP DEL NOTE 2.750% 2/0
BOND
34385PAA6
3269475
5284000
PRN
SOLE
0
5284000
0
0
FORESTAR GROUP INC NOTE 3.750% 3/0
BOND
346232AB7
8024
10000
PRN
SOLE
0
10000
0
0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1
BOND
369300AL2
1707567
2785000
PRN
SOLE
0
2785000
0
0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1
BOND
457985AK5
5401488
4151000
PRN
SOLE
0
4151000
0
0
JARDEN CORP NOTE 1.500% 6/1
BOND
471109AL2
5947520
4000000
PRN
SOLE
0
4000000
0
0
LIBERTY MEDIA CORP DEB 3.500% 1/1
BOND
530715AN1
16138628
31567000
PRN
SOLE
0
31567000
0
0
LIBERTY MEDIA CORP DEB 3.750% 2/1
BOND
530715AL5
8195137
15538000
PRN
SOLE
0
15538000
0
0
LIBERTY MEDIA CORP DEB 4.000%11/1
BOND
530715AG6
4738380
8368000
PRN
SOLE
0
8368000
0
0
MERCADOLIBRE INC NOTE 2.250% 7/0
BOND
58733RAB8
334313
300000
PRN
SOLE
0
300000
0
0
MGIC INVT CORP WIS NOTE 5.000% 5/0
BOND
552848AD5
4114999
4000000
PRN
SOLE
0
4000000
0
0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0
BOND
595112AW3
3631544
2314000
PRN
SOLE
0
2314000
0
0
MICRON TECHNOLOGY INC NOTE 3.000%11/1
BOND
595112AY9
256025
308000
PRN
SOLE
0
308000
0
0
NUVASIVE INC NOTE 2.750% 7/0
BOND
670704AC9
2728760
2000000
PRN
SOLE
0
2000000
0
0
NVIDIA CORP NOTE 1.000%12/0
BOND
67066GAC8
8744558
5250000
PRN
SOLE
0
5250000
0
0
PRICELINE GRP INC NOTE 1.000% 3/1
BOND
741503AQ9
4976580
3500000
PRN
SOLE
0
3500000
0
0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1
BOND
74348TAK8
9862500
10000000
PRN
SOLE
0
10000000
0
0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1
BOND
74348TAL6
2574595
2644000
PRN
SOLE
0
2644000
0
0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1
BOND
74734MAB5
492500
500000
PRN
SOLE
0
500000
0
0
RADIAN GROUP INC NOTE 3.000%11/1
BOND
750236AK7
1219331
974000
PRN
SOLE
0
974000
0
0
SALESFORCE COM INC NOTE 0.250% 4/0
BOND
79466LAD6
4932768
3835000
PRN
SOLE
0
3835000
0
0
SANDISK CORP NOTE 0.500%10/1
BOND
80004CAF8
4657500
4500000
PRN
SOLE
0
4500000
0
0
SERVICENOW INC NOTE 11/0
BOND
81762PAB8
7714178
6012000
PRN
SOLE
0
6012000
0
0
SPECTRANETICS CORP MTNF 2.625% 6/0
BOND
84760CAA5
3391875
4500000
PRN
SOLE
0
4500000
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0
BOND
85571BAA3
58979
58000
PRN
SOLE
0
58000
0
0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0
BOND
88163VAE9
42887537
27470000
PRN
SOLE
0
27470000
0
0
TWITTER INC NOTE 1.000% 9/1
BOND
90184LAD4
5849409
7000000
PRN
SOLE
0
7000000
0
0
VERISIGN INC SDCV 3.250% 8/1
BOND
92343EAD4
8450079
3300000
PRN
SOLE
0
3300000
0
0
WELLPOINT INC NOTE 2.750%10/1
BOND
94973VBG1
76349
40000
PRN
SOLE
0
40000
0
0
WORKDAY INC NOTE 1.500% 7/1
BOND
98138HAD3
2093731
1765000
PRN
SOLE
0
1765000
0
0
YAHOO INC NOTE 12/0
BOND
984332AF3
58350
60000
PRN
SOLE
0
60000
0
0