0001166588-16-000028.txt : 20161005
0001166588-16-000028.hdr.sgml : 20161005
20161005095227
ACCESSION NUMBER: 0001166588-16-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161005
DATE AS OF CHANGE: 20161005
EFFECTIVENESS DATE: 20161005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA
CENTRAL INDEX KEY: 0001166588
IRS NUMBER: 233022591
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10038
FILM NUMBER: 161921503
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001166588
XXXXXXXX
09-30-2016
09-30-2016
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
10-05-2016
1
3752
24294457
false
1
0001197610
BNP PARIBAS SECURITIES CORP
INFORMATION TABLE
2
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2043
0
0
* COSTAMARE INC SHS
STOCK
Y1771G102
24715
2704
SH
SOLE
0
2704
0
0
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STOCK
22160N109
103068
476
SH
SOLE
0
476
0
0
* COSTCO WHSL CORP NEW COM
STOCK
22160K105
35392842
232069
SH
SOLE
0
232069
0
0
* COSTCO WHSL CORP NEW COM
STOCK
22160K105
99284
651
SH
DFND
1
0
651
0
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STOCK
222070203
165323
7035
SH
SOLE
0
7035
0
0
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STOCK
222070203
1643392
69400
SH
DFND
1
0
69400
0
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STOCK
222795106
355545
34056
SH
SOLE
0
34056
0
0
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STOCK
22282E102
337256
21914
SH
SOLE
0
21914
0
0
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STOCK
22284P105
17068
883
SH
SOLE
0
883
0
0
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STOCK
223622101
25395
6996
SH
SOLE
0
6996
0
0
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STOCK
126153105
104532
7063
SH
SOLE
0
7063
0
0
* CPI CARD GROUP INC COM
STOCK
12634H101
8051
1333
SH
SOLE
0
1333
0
0
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STOCK
12618T105
13880
522
SH
SOLE
0
522
0
0
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STOCK
22410J106
622227
4706
SH
SOLE
0
4706
0
0
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STOCK
224122101
17606
935
SH
SOLE
0
935
0
0
* CRANE CO COM
STOCK
224399105
330046
5238
SH
SOLE
0
5238
0
0
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STOCK
225223304
145360
6175
SH
SOLE
0
6175
0
0
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STOCK
G2519Y108
15743659
103427
SH
SOLE
0
103427
0
0
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STOCK
225310101
246713
1227
SH
SOLE
0
1227
0
0
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STOCK
225401108
237466
18072
SH
SOLE
0
18072
0
0
* CREE INC COM
STOCK
225447101
276130
10736
SH
SOLE
0
10736
0
0
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STOCK
226718104
253529
7221
SH
SOLE
0
7221
0
0
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STOCK
227046109
94446
11379
SH
SOLE
0
11379
0
0
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STOCK
227483104
52374
4446
SH
SOLE
0
4446
0
0
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STOCK
22822V101
3256745
34569
SH
SOLE
0
34569
0
0
* CROWN HOLDINGS INC COM
STOCK
228368106
284194
4978
SH
SOLE
0
4978
0
0
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STOCK
228903100
70825
4031
SH
SOLE
0
4031
0
0
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STOCK
126349109
241161
5835
SH
SOLE
0
5835
0
0
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STOCK
12650T104
213801
7948
SH
SOLE
0
7948
0
0
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STOCK
12646R105
1748745
36364
SH
SOLE
0
36364
0
0
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STOCK
126408103
15930699
522318
SH
SOLE
0
522318
0
0
* CSX CORP COM
STOCK
126408103
31
1
SH
DFND
1
0
1
0
* CTRIP COM INTL LTD AMERICAN DEP SHS
STOCK
22943F100
68099170
1462300
SH
SOLE
0
1462300
0
0
* CTS CORP COM
STOCK
126501105
83774
4504
SH
SOLE
0
4504
0
0
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STOCK
126534106
26414
1158
SH
SOLE
0
1158
0
0
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STOCK
229663109
718873
26371
SH
SOLE
0
26371
0
0
* CUBIC CORP COM
STOCK
229669106
281983
6024
SH
SOLE
0
6024
0
0
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STOCK
229899109
564441
7846
SH
SOLE
0
7846
0
0
* CULLEN FROST BANKERS INC COM
STOCK
229899109
46042
640
SH
DFND
1
0
640
0
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STOCK
230215105
21345
717
SH
SOLE
0
717
0
0
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STOCK
231021106
8727143
68101
SH
SOLE
0
68101
0
0
* CUMULUS MEDIA INC CL A
STOCK
231082108
1
4
SH
SOLE
0
4
0
0
* CURIS INC COM
STOCK
231269101
20465
7841
SH
SOLE
0
7841
0
0
* CURTISS WRIGHT CORP COM
STOCK
231561101
767420
8423
SH
SOLE
0
8423
0
0
* CUSTOMERS BANCORP INC COM
STOCK
23204G100
87431
3475
SH
SOLE
0
3475
0
0
* CUTERA INC COM
STOCK
232109108
9357
785
SH
SOLE
0
785
0
0
* CVB FINL CORP COM
STOCK
126600105
271053
15392
SH
SOLE
0
15392
0
0
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STOCK
23247G109
73599
2321
SH
SOLE
0
2321
0
0
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STOCK
12662P108
37744
2741
SH
SOLE
0
2741
0
0
* CVS HEALTH CORP COM
STOCK
126650100
26215385
294588
SH
SOLE
0
294588
0
0
* CVS HEALTH CORP COM
STOCK
126650100
139180
1564
SH
DFND
1
0
1564
0
* CYNOSURE INC CL A
STOCK
232577205
169223
3322
SH
SOLE
0
3322
0
0
* CYPRESS SEMICONDUCTOR CORP COM
STOCK
232806109
353248
29050
SH
SOLE
0
29050
0
0
* CYPRESS SEMICONDUCTOR CORP COM
STOCK
232806109
182400
15000
SH
DFND
1
0
15000
0
* CYRUSONE INC COM
STOCK
23283R100
491160
10325
SH
SOLE
0
10325
0
0
* CYS INVTS INC COM
STOCK
12673A108
138587
15893
SH
SOLE
0
15893
0
0
* CYTOKINETICS INC COM NEW
STOCK
23282W605
20940
2281
SH
SOLE
0
2281
0
0
* CYTRX CORP COM PAR
STOCK
232828509
3814
6464
SH
SOLE
0
6464
0
0
* D R HORTON INC COM
STOCK
23331A109
7633956
252780
SH
SOLE
0
252780
0
0
* DAKTRONICS INC COM
STOCK
234264109
50896
5335
SH
SOLE
0
5335
0
0
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STOCK
235825205
497150
31889
SH
SOLE
0
31889
0
0
* DANAHER CORP DEL COM
STOCK
235851102
15625009
199324
SH
SOLE
0
199324
0
0
* DARDEN RESTAURANTS INC COM
STOCK
237194105
10749273
175298
SH
SOLE
0
175298
0
0
* DARLING INGREDIENTS INC COM
STOCK
237266101
456084
33759
SH
SOLE
0
33759
0
0
* DATALINK CORP COM
STOCK
237934104
15766
1486
SH
SOLE
0
1486
0
0
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STOCK
238337109
145750
3720
SH
SOLE
0
3720
0
0
* DAVITA INC COM
STOCK
23918K108
1654789
25046
SH
SOLE
0
25046
0
0
* DAWSON GEOPHYSICAL CO NEW COM
STOCK
239360100
9133
1197
SH
SOLE
0
1197
0
0
* DBX ETF TR DBXTR HAR CS 300
STOCK
233051879
11824578
481065
SH
SOLE
0
481065
0
0
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN
STOCK
23311P100
35744247
1011730
SH
SOLE
0
1011730
0
0
* DCT INDUSTRIAL TRUST INC COM NEW
STOCK
233153204
988769
20366
SH
SOLE
0
20366
0
0
* DDR CORP COM
STOCK
23317H102
798381
45805
SH
SOLE
0
45805
0
0
* DEAN FOODS CO NEW COM NEW
STOCK
242370203
4184985
255182
SH
SOLE
0
255182
0
0
* DECKERS OUTDOOR CORP COM
STOCK
243537107
431440
7245
SH
SOLE
0
7245
0
0
* DEERE AND CO COM
STOCK
244199105
11075955
129771
SH
SOLE
0
129771
0
0
* DEL FRISCOS RESTAURANT GROUP COM
STOCK
245077102
21579
1602
SH
SOLE
0
1602
0
0
* DEL TACO RESTAURANTS INC COM
STOCK
245496104
20419
1713
SH
SOLE
0
1713
0
0
* DELEK LOGISTICS PARTNERS LP COM UNT RP INT
STOCK
24664T103
2166078
75790
SH
SOLE
0
75790
0
0
* DELEK US HLDGS INC COM
STOCK
246647101
108114
6253
SH
SOLE
0
6253
0
0
* DELL TECHNOLOGIES INC COM CL V
STOCK
24703L103
722832
15122
SH
SOLE
0
15122
0
0
* DELPHI AUTOMOTIVE PLC SHS
STOCK
G27823106
2509038
35180
SH
SOLE
0
35180
0
0
* DELTA AIR LINES INC DEL COM NEW
STOCK
247361702
18261269
463955
SH
SOLE
0
463955
0
0
* DELTIC TIMBER CORP COM
STOCK
247850100
110671
1634
SH
SOLE
0
1634
0
0
* DELUXE CORP COM
STOCK
248019101
691119
10343
SH
SOLE
0
10343
0
0
* DENBURY RES INC COM NEW
STOCK
247916208
296278
91727
SH
SOLE
0
91727
0
0
* DENNYS CORP COM
STOCK
24869P104
79245
7413
SH
SOLE
0
7413
0
0
* DENTSPLY SIRONA INC COM
STOCK
24906P109
6983738
117512
SH
SOLE
0
117512
0
0
* DEPOMED INC COM
STOCK
249908104
250124
10017
SH
SOLE
0
10017
0
0
* DERMIRA INC COM
STOCK
24983L104
57697
1706
SH
SOLE
0
1706
0
0
* DESTINATION XL GROUP INC COM
STOCK
25065K104
10444
2412
SH
SOLE
0
2412
0
0
* DEUTSCHE BANK AG NAMEN AKT
STOCK
D18190898
956081
73039
SH
SOLE
0
73039
0
0
* DEVON ENERGY CORP NEW COM
STOCK
25179M103
3888032
88144
SH
SOLE
0
88144
0
0
* DEVON ENERGY CORP NEW COM
STOCK
25179M103
134800
3056
SH
DFND
1
0
3056
0
* DEVRY ED GROUP INC COM
STOCK
251893103
323532
14030
SH
SOLE
0
14030
0
0
* DEXCOM INC COM
STOCK
252131107
104929
1197
SH
SOLE
0
1197
0
0
* DHI GROUP INC COM
STOCK
23331S100
60532
7672
SH
SOLE
0
7672
0
0
* DHT HOLDINGS INC SHS NEW
STOCK
Y2065G121
27055
6457
SH
SOLE
0
6457
0
0
* DIAGEO P L C SPON ADR NEW
STOCK
25243Q205
6730
58
SH
SOLE
0
58
0
0
* DIAMOND OFFSHORE DRILLING IN COM
STOCK
25271C102
546702
31045
SH
SOLE
0
31045
0
0
* DIAMOND OFFSHORE DRILLING IN COM
STOCK
25271C102
9404
534
SH
DFND
1
0
534
0
* DIAMONDBACK ENERGY INC COM
STOCK
25278X109
144713
1499
SH
SOLE
0
1499
0
0
* DIAMONDROCK HOSPITALITY CO COM
STOCK
252784301
300528
33025
SH
SOLE
0
33025
0
0
* DICKS SPORTING GOODS INC COM
STOCK
253393102
1682769
29668
SH
SOLE
0
29668
0
0
* DIEBOLD INC COM
STOCK
253651103
369594
14909
SH
SOLE
0
14909
0
0
* DIGI INTL INC COM
STOCK
253798102
40402
3544
SH
SOLE
0
3544
0
0
* DIGIMARC CORP NEW COM
STOCK
25381B101
27229
710
SH
SOLE
0
710
0
0
* DIGITAL RLTY TR INC COM
STOCK
253868103
2342146
24116
SH
SOLE
0
24116
0
0
* DIGITALGLOBE INC COM NEW
STOCK
25389M877
292298
10629
SH
SOLE
0
10629
0
0
* DILLARDS INC CL A
STOCK
254067101
122996
1952
SH
SOLE
0
1952
0
0
* DIME CMNTY BANCSHARES COM
STOCK
253922108
80817
4822
SH
SOLE
0
4822
0
0
* DINEEQUITY INC COM
STOCK
254423106
242559
3063
SH
SOLE
0
3063
0
0
* DIODES INC COM
STOCK
254543101
152688
7155
SH
SOLE
0
7155
0
0
* DIPLOMAT PHARMACY INC COM
STOCK
25456K101
190412
6798
SH
SOLE
0
6798
0
0
* DIREXION SHS ETF TR 20YR TRES BEAR
STOCK
25459Y678
723435
43818
SH
SOLE
0
43818
0
0
* DIREXION SHS ETF TR 20YR TRES BULL
STOCK
25459W540
1351760
48800
SH
SOLE
0
48800
0
0
* DIREXION SHS ETF TR DAILY FINL BEAR
STOCK
25490K539
5223221
164149
SH
SOLE
0
164149
0
0
* DIREXION SHS ETF TR DAILY GOLD MINER
STOCK
25490K133
780605
23184
SH
SOLE
0
23184
0
0
* DIREXION SHS ETF TR DAILY GOLD MINER
STOCK
25490K570
2672443
141175
SH
SOLE
0
141175
0
0
* DIREXION SHS ETF TR DAILY JR GOLD MI
STOCK
25490K141
453867
18919
SH
SOLE
0
18919
0
0
* DIREXION SHS ETF TR DAILY JR GOLD MI
STOCK
25490K554
766920
44000
SH
SOLE
0
44000
0
0
* DIREXION SHS ETF TR DAILY SM CAP BEA
STOCK
25490K521
4526359
168454
SH
SOLE
0
168454
0
0
* DIREXION SHS ETF TR DL FTSE BLL 3X
STOCK
25459W771
1231305
64500
SH
SOLE
0
64500
0
0
* DIREXION SHS ETF TR DL RUSS BEAR 3X
STOCK
25490K786
96155
9427
SH
SOLE
0
9427
0
0
* DIREXION SHS ETF TR DLY EMG MK BL 3X
STOCK
25490K281
8002991
123522
SH
SOLE
0
123522
0
0
* DIREXION SHS ETF TR DLY EMKT 3X NEW
STOCK
25459Y470
3291917
145983
SH
SOLE
0
145983
0
0
* DIREXION SHS ETF TR DLY ENERBR3X NEW
STOCK
25459Y454
879178
71016
SH
SOLE
0
71016
0
0
* DIREXION SHS ETF TR DLY ENRGY BULL3X
STOCK
25459W888
1479497
44416
SH
SOLE
0
44416
0
0
* DIREXION SHS ETF TR DLY FIN BULL NEW
STOCK
25459Y694
4933463
169244
SH
SOLE
0
169244
0
0
* DIREXION SHS ETF TR DLY RUSSIA BL 3X
STOCK
25490K273
110360
1575
SH
SOLE
0
1575
0
0
* DIREXION SHS ETF TR DLY SANDP 500 BEAR
STOCK
25459Y371
276300
22500
SH
SOLE
0
22500
0
0
* DIREXION SHS ETF TR DLY SCOND 3XBU
STOCK
25459W458
1999837
41568
SH
SOLE
0
41568
0
0
* DIREXION SHS ETF TR DLY SMCAP BULL3X
STOCK
25459W847
6300893
78919
SH
SOLE
0
78919
0
0
* DIREXION SHS ETF TR DRX SANDP500BULL
STOCK
25459W862
2293448
23600
SH
SOLE
0
23600
0
0
* DIREXION SHS ETF TR FTSE CHIN BEAR
STOCK
25490K836
235176
16400
SH
SOLE
0
16400
0
0
* DIREXION SHS ETF TR NAS100 EQL WGT
STOCK
25459Y207
68060
1000
SH
SOLE
0
1000
0
0
* DIREXION SHS ETF TR SEMICONDUCT BEAR
STOCK
25490K778
790381
53117
SH
SOLE
0
53117
0
0
* DISCOVER FINL SVCS COM
STOCK
254709108
2943654
52054
SH
SOLE
0
52054
0
0
* DISCOVERY COMMUNICATNS NEW COM SER A
STOCK
25470F104
2001448
74348
SH
SOLE
0
74348
0
0
* DISCOVERY COMMUNICATNS NEW COM SER C
STOCK
25470F302
2726795
103641
SH
SOLE
0
103641
0
0
* DISH NETWORK CORP CL A
STOCK
25470M109
6131799
111935
SH
SOLE
0
111935
0
0
* DISNEY WALT CO COM DISNEY
STOCK
254687106
104155956
1121650
SH
SOLE
0
1121650
0
0
* DOLBY LABORATORIES INC COM
STOCK
25659T107
199081
3667
SH
SOLE
0
3667
0
0
* DOLLAR GEN CORP NEW COM
STOCK
256677105
23053165
329378
SH
SOLE
0
329378
0
0
* DOLLAR TREE INC COM
STOCK
256746108
10096252
127914
SH
SOLE
0
127914
0
0
* DOMINION RES INC VA NEW COM
STOCK
25746U109
3233790
43541
SH
SOLE
0
43541
0
0
* DOMINION RES INC VA NEW COM
STOCK
25746U109
229197
3086
SH
DFND
1
0
3086
0
* DOMINOS PIZZA INC COM
STOCK
25754A201
673758
4437
SH
SOLE
0
4437
0
0
* DOMTAR CORP COM NEW
STOCK
257559203
682487
18381
SH
SOLE
0
18381
0
0
* DONALDSON INC COM
STOCK
257651109
461250
12356
SH
SOLE
0
12356
0
0
* DONEGAL GROUP INC CL A
STOCK
257701201
9167
569
SH
SOLE
0
569
0
0
* DONNELLEY R R AND SONS CO COM
STOCK
257867101
632306
40223
SH
SOLE
0
40223
0
0
* DORCHESTER MINERALS LP COM UNIT
STOCK
25820R105
262
17
SH
SOLE
0
17
0
0
* DORIAN LPG LTD SHS USD
STOCK
Y2106R110
9834
1639
SH
SOLE
0
1639
0
0
* DORMAN PRODUCTS INC COM
STOCK
258278100
339565
5314
SH
SOLE
0
5314
0
0
* DOUGLAS DYNAMICS INC COM
STOCK
25960R105
48709
1525
SH
SOLE
0
1525
0
0
* DOUGLAS EMMETT INC COM
STOCK
25960P109
1169266
31921
SH
SOLE
0
31921
0
0
* DOVER CORP COM
STOCK
260003108
2715401
36874
SH
SOLE
0
36874
0
0
* DOW CHEM CO COM
STOCK
260543103
11183774
215778
SH
SOLE
0
215778
0
0
* DOW CHEM CO COM
STOCK
260543103
256351
4946
SH
DFND
1
0
4946
0
* DR PEPPER SNAPPLE GROUP INC COM
STOCK
26138E109
20475354
224240
SH
SOLE
0
224240
0
0
* DR PEPPER SNAPPLE GROUP INC COM
STOCK
26138E109
28580
313
SH
DFND
1
0
313
0
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SOLE
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30040W108
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DFND
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30040P103
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30050B101
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0
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SOLE
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0
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30161N101
5896725
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SOLE
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30161N101
148374
4457
SH
DFND
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4457
0
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STOCK
302081104
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SOLE
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5085
0
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STOCK
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SOLE
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30212P303
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140094
SH
SOLE
0
140094
0
0
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STOCK
302130109
2141841
41573
SH
SOLE
0
41573
0
0
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STOCK
30214U102
204597
4007
SH
SOLE
0
4007
0
0
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STOCK
30219E103
202965
17215
SH
SOLE
0
17215
0
0
* EXPRESS SCRIPTS HLDG CO COM
STOCK
30219G108
27246937
386317
SH
SOLE
0
386317
0
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STOCK
30224P200
14527
1023
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SOLE
0
1023
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30227H106
82508
5262
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SOLE
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5262
0
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30225T102
1171059
14747
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SOLE
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14747
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30226D106
31457
7006
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SOLE
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0
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STOCK
30231G102
245083102
2808010
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SOLE
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2808010
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30231G102
1233790
14136
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DFND
1
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14136
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302301106
89818
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SOLE
0
8121
0
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302491303
615320
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12729
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302491303
31373
649
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DFND
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649
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315616102
4007425
32152
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32152
0
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G3323L100
230575
5171
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5171
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30303M102
166753700
1300020
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SOLE
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1300020
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303075105
1250277
7713
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SOLE
0
7713
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303250104
679514
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SOLE
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5454
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STOCK
30555Q108
73683
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SOLE
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0
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305560302
22169
1475
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SOLE
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1475
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30711Y102
4019259
895158
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SOLE
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895158
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309627107
19824
1839
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SOLE
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1839
0
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31154R109
8848
790
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SOLE
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790
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311642102
91888
2556
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SOLE
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2556
0
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311900104
5064822
121226
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SOLE
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121226
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30239F106
67424
1054
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SOLE
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1054
0
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30247C400
7335
554
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SOLE
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554
0
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30255G103
99303
2584
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SOLE
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2584
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313148306
25083
635
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SOLE
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635
0
0
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313549404
28676
2984
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SOLE
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2984
0
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313747206
2991475
19434
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19434
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313855108
134072
10111
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10111
0
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314211103
792040
26731
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SOLE
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26731
0
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31422T101
20877
1117
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SOLE
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1117
0
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31428X106
41438811
237227
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SOLE
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237227
0
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31430F101
80934
12587
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SOLE
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12587
0
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N3167Y103
241974
4665
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SOLE
0
4665
0
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315405100
97899
7089
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SOLE
0
7089
0
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G33856108
50414
5583
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5583
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N31738102
1348864
210760
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210760
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315721209
4
5
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SOLE
0
5
0
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31572Q808
96007
4638
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SOLE
0
4638
0
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315785105
42090
1815
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SOLE
0
1815
0
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STOCK
31620R303
1893926
51312
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SOLE
0
51312
0
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31620R402
76527
6132
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SOLE
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6132
0
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31620M106
3818300
49569
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SOLE
0
49569
0
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316394105
26243
1427
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SOLE
0
1427
0
0
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STOCK
31660B101
103800
4325
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SOLE
0
4325
0
0
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316773100
1631173
79725
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SOLE
0
79725
0
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316773100
33595
1642
SH
DFND
1
0
1642
0
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317485100
243384
8192
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SOLE
0
8192
0
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STOCK
317585404
26649
983
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SOLE
0
983
0
0
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31787A507
277408
9309
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SOLE
0
9309
0
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317923100
181824
7878
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SOLE
0
7878
0
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31816Q101
296132
20104
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SOLE
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20104
0
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31847R102
899944
22911
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SOLE
0
22911
0
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31866P102
16324
681
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681
0
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318910106
26519
1340
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1340
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318672706
94167
18109
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319390100
13889
591
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591
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319383204
47528
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31983A103
25569
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319829107
137628
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319850103
16207
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911
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31946M103
273905
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32008D106
479063
36403
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36403
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32006W106
25980
582
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SOLE
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582
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32022K102
8757
618
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SOLE
0
618
0
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320209109
213792
9789
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SOLE
0
9789
0
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32020R109
363015
9962
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SOLE
0
9962
0
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320218100
26361
648
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SOLE
0
648
0
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32051X108
8273
308
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SOLE
0
308
0
0
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320517105
513144
33693
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SOLE
0
33693
0
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320517105
14316
940
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DFND
1
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940
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32054K103
614490
21775
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SOLE
0
21775
0
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32055Y201
62642
1988
SH
SOLE
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1988
0
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320734106
32819
990
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SOLE
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990
0
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32076V103
1408324
111904
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SOLE
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111904
0
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320817109
84824
3171
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SOLE
0
3171
0
0
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320867104
240548
12425
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SOLE
0
12425
0
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32115D106
21013
2226
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SOLE
0
2226
0
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33610F109
49437
5403
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SOLE
0
5403
0
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33616C100
1760190
22827
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22827
0
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33616C100
38709
502
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502
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336433107
2973716
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SOLE
0
75303
0
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33734X101
320352
9088
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33734X119
573875
12360
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12360
0
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33733E807
3302500
125000
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SOLE
0
125000
0
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33767D105
405076
8604
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SOLE
0
8604
0
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337932107
4674767
141317
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SOLE
0
141317
0
0
* FIRSTENERGY CORP COM
STOCK
337932107
67913
2053
SH
DFND
1
0
2053
0
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337738108
15250940
153322
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SOLE
0
153322
0
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33812L102
1265184
85255
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SOLE
0
85255
0
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33829M101
4118404
102219
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SOLE
0
102219
0
0
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33830X104
96634
1841
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SOLE
0
1841
0
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338307101
34841
2222
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SOLE
0
2222
0
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337930705
49867
1797
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SOLE
0
1797
0
0
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STOCK
339041105
2393478
13777
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SOLE
0
13777
0
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G35569105
198234
3305
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SOLE
0
3305
0
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Y2573F102
4833043
354849
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SOLE
0
354849
0
0
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33938A105
8517
723
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SOLE
0
723
0
0
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33938J106
31362
1605
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SOLE
0
1605
0
0
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302445101
468001
14895
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SOLE
0
14895
0
0
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343389102
119243
8201
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SOLE
0
8201
0
0
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343498101
589952
39018
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SOLE
0
39018
0
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34354P105
1747832
36232
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SOLE
0
36232
0
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34385P108
16148
2016
SH
SOLE
0
2016
0
0
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343412102
4316577
84111
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SOLE
0
84111
0
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343873105
45163
1904
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SOLE
0
1904
0
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30249U101
538807
18160
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SOLE
0
18160
0
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30249U101
61002
2056
SH
DFND
1
0
2056
0
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STOCK
302520101
570609
46391
SH
SOLE
0
46391
0
0
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302520101
6396
520
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DFND
1
0
520
0
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344419106
2475968
26901
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SOLE
0
26901
0
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344849104
4523832
66802
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SOLE
0
66802
0
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345370860
14066450
1165410
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SOLE
0
1165410
0
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34552U104
6167
1623
SH
SOLE
0
1623
0
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345605109
793405
34302
SH
SOLE
0
34302
0
0
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STOCK
346233109
54159
4625
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SOLE
0
4625
0
0
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346375108
62377
5749
SH
SOLE
0
5749
0
0
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STOCK
346563109
57805
1486
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SOLE
0
1486
0
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STOCK
34959E109
1011550
27391
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SOLE
0
27391
0
0
* FORTIVE CORP COM
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34959J108
1364120
26800
SH
SOLE
0
26800
0
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34960Q109
6881
2317
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SOLE
0
2317
0
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34958B106
5312748
1075460
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SOLE
0
1075460
0
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34964C106
14269243
245598
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SOLE
0
245598
0
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34984V100
149327
7519
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SOLE
0
7519
0
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349853101
224606
5192
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SOLE
0
5192
0
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34988V106
314218
11315
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SOLE
0
11315
0
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350465100
23257
996
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SOLE
0
996
0
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35086T109
257346
12065
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SOLE
0
12065
0
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35138V102
74492
3243
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SOLE
0
3243
0
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351793104
102532
6645
SH
SOLE
0
6645
0
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353469109
12289
690
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SOLE
0
690
0
0
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353514102
266732
6552
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SOLE
0
6552
0
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354613101
5086225
142992
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SOLE
0
142992
0
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35471R106
214767
17045
SH
SOLE
0
17045
0
0
* FRANKS INTL N V COM
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N33462107
56108
4316
SH
SOLE
0
4316
0
0
* FREDS INC CL A
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356108100
49413
5454
SH
SOLE
0
5454
0
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35671D857
7089277
652788
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SOLE
0
652788
0
0
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STOCK
35671D857
62554
5760
SH
DFND
1
0
5760
0
* FREIGHTCAR AMER INC COM
STOCK
357023100
11691
813
SH
SOLE
0
813
0
0
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G36738105
300758
5021
SH
SOLE
0
5021
0
0
* FRESHPET INC COM
STOCK
358039105
14748
1705
SH
SOLE
0
1705
0
0
* FRONTIER COMMUNICATIONS CORP COM
STOCK
35906A108
332039
79817
SH
SOLE
0
79817
0
0
* FRONTLINE LTD SHS NEW
STOCK
G3682E192
32530
4537
SH
SOLE
0
4537
0
0
* FTD COS INC COM
STOCK
30281V108
55971
2721
SH
SOLE
0
2721
0
0
* FTI CONSULTING INC COM
STOCK
302941109
398901
8952
SH
SOLE
0
8952
0
0
* FUELCELL ENERGY INC COM NEW
STOCK
35952H502
9772
1803
SH
SOLE
0
1803
0
0
* FULLER H B CO COM
STOCK
359694106
359260
7731
SH
SOLE
0
7731
0
0
* FULTON FINL CORP PA COM
STOCK
360271100
476343
32806
SH
SOLE
0
32806
0
0
* FULTON FINL CORP PA COM
STOCK
360271100
10222
704
SH
DFND
1
0
704
0
* FUTUREFUEL CORPORATION COM
STOCK
36116M106
40664
3605
SH
SOLE
0
3605
0
0
* G AND K SVCS INC CL A
STOCK
361268105
342714
3589
SH
SOLE
0
3589
0
0
* GAIA INC NEW CL A
STOCK
36269P104
14263
1981
SH
SOLE
0
1981
0
0
* GAIN CAP HLDGS INC COM
STOCK
36268W100
17082
2764
SH
SOLE
0
2764
0
0
* GALENA BIOPHARMA INC COM
STOCK
363256108
4643
13266
SH
SOLE
0
13266
0
0
* GALLAGHER ARTHUR J AND CO COM
STOCK
363576109
3767381
74059
SH
SOLE
0
74059
0
0
* GAMESTOP CORP NEW CL A
STOCK
36467W109
4852088
175864
SH
SOLE
0
175864
0
0
* GAMING AND LEISURE PPTYS INC COM
STOCK
36467J108
828456
24767
SH
SOLE
0
24767
0
0
* GANNETT CO INC COM
STOCK
36473H104
237537
20407
SH
SOLE
0
20407
0
0
* GAP INC DEL COM
STOCK
364760108
3442974
154810
SH
SOLE
0
154810
0
0
* GARMIN LTD SHS
STOCK
H2906T109
2048812
42586
SH
SOLE
0
42586
0
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3071
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STOCK
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6141
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0
* HERCULES CAPITAL INC COM
STOCK
427096508
7566
558
SH
SOLE
0
558
0
0
* HERITAGE COMMERCE CORP COM
STOCK
426927109
19583
1790
SH
SOLE
0
1790
0
0
* HERITAGE CRYSTAL CLEAN INC COM
STOCK
42726M106
11859
893
SH
SOLE
0
893
0
0
* HERITAGE FINL CORP WASH COM
STOCK
42722X106
36169
2015
SH
SOLE
0
2015
0
0
* HERITAGE INS HLDGS INC COM
STOCK
42727J102
26471
1837
SH
SOLE
0
1837
0
0
* HERON THERAPEUTICS INC COM
STOCK
427746102
37268
2163
SH
SOLE
0
2163
0
0
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STOCK
427825500
74784
3789
SH
SOLE
0
3789
0
0
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STOCK
427866108
4645300
48591
SH
SOLE
0
48591
0
0
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STOCK
427866108
22179
232
SH
DFND
1
0
232
0
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STOCK
42806J106
533847
13293
SH
SOLE
0
13293
0
0
* HESS CORP COM
STOCK
42809H107
1016528
18958
SH
SOLE
0
18958
0
0
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STOCK
42809H107
88795
1656
SH
DFND
1
0
1656
0
* HEWLETT PACKARD ENTERPRISE C COM
STOCK
42824C109
3234504
142176
SH
SOLE
0
142176
0
0
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STOCK
428291108
62507
1411
SH
SOLE
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1411
0
0
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STOCK
40418F108
181231
6545
SH
SOLE
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6545
0
0
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STOCK
428567101
167859
4207
SH
SOLE
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4207
0
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STOCK
428337109
684594
44628
SH
SOLE
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44628
0
0
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STOCK
431284108
1147995
22026
SH
SOLE
0
22026
0
0
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STOCK
431466101
10096
2190
SH
SOLE
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2190
0
0
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STOCK
431475102
408448
6590
SH
SOLE
0
6590
0
0
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STOCK
431571108
350824
11088
SH
SOLE
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11088
0
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STOCK
432748101
160881
7163
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SOLE
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7163
0
0
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STOCK
43300A104
441609
19259
SH
SOLE
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19259
0
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43289P106
146863
17097
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SOLE
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43289P106
1338322
155800
SH
DFND
1
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155800
0
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STOCK
40425J101
286481
12922
SH
SOLE
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12922
0
0
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STOCK
404251100
364767
9165
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SOLE
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9165
0
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436106108
1418428
57895
SH
SOLE
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57895
0
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G45667105
147187
6639
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SOLE
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6639
0
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436440101
301864
7774
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SOLE
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7774
0
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STOCK
436893200
391124
18795
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SOLE
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18795
0
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STOCK
436893200
5619
270
SH
DFND
1
0
270
0
* HOME DEPOT INC COM
STOCK
437076102
85528185
664658
SH
SOLE
0
664658
0
0
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STOCK
43785V102
40246
1606
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SOLE
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1606
0
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STOCK
437872104
21016
1136
SH
SOLE
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1136
0
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STOCK
438516106
22966481
196985
SH
SOLE
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196985
0
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STOCK
439038100
20645
843
SH
SOLE
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843
0
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STOCK
43940T109
394473
22710
SH
SOLE
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22710
0
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STOCK
440327104
270330
7376
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SOLE
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7376
0
0
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STOCK
440407104
27030
920
SH
SOLE
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920
0
0
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44052W104
27404
1375
SH
SOLE
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1375
0
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G4617B105
278187
15344
SH
SOLE
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15344
0
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STOCK
440452100
2849491
75125
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SOLE
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75125
0
0
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440452100
20672
545
SH
DFND
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545
0
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STOCK
440543106
29596
5381
SH
SOLE
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5381
0
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440894103
27739
3322
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SOLE
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3322
0
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44106M102
1119701
37675
SH
SOLE
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37675
0
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STOCK
44107P104
1254880
80596
SH
SOLE
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80596
0
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44157R109
140778
10498
SH
SOLE
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10498
0
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441593100
34569
1380
SH
SOLE
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1380
0
0
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STOCK
442487203
15267
9034
SH
SOLE
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9034
0
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44267D107
462695
4041
SH
SOLE
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4041
0
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40434L105
16150672
1039970
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SOLE
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1039970
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40434J100
203252
12946
SH
SOLE
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12946
0
0
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STOCK
404280406
349923
9304
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SOLE
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9304
0
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STOCK
404303109
265983
6683
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SOLE
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6683
0
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STOCK
443320106
224139
5499
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SOLE
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5499
0
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STOCK
443510607
522862
4853
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SOLE
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4853
0
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STOCK
443573100
152002
2638
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SOLE
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2638
0
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STOCK
444097109
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28591
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SOLE
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28591
0
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444859102
3593874
20317
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SOLE
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20317
0
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445658107
459902
5668
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SOLE
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5668
0
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STOCK
446150104
2619950
265715
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SOLE
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265715
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STOCK
446150104
29718
3014
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DFND
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0
3014
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STOCK
446413106
3937984
25668
SH
SOLE
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25668
0
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447011107
800565
49205
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SOLE
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49205
0
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STOCK
447462102
118803
1988
SH
SOLE
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1988
0
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448579102
19491
396
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SOLE
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396
0
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449172105
67165
1117
SH
SOLE
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1117
0
0
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44919P508
71091
1138
SH
SOLE
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1138
0
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450913108
1056344
210352
SH
SOLE
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210352
0
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STOCK
450828108
233309
3476
SH
SOLE
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3476
0
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STOCK
450828108
12484
186
SH
DFND
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0
186
0
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STOCK
44925C103
53937
1217
SH
SOLE
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1217
0
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STOCK
44925C103
133
3
SH
DFND
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0
3
0
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45104G104
21973901
2941620
SH
SOLE
0
2941620
0
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G4705A100
8201
106
SH
SOLE
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106
0
0
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451055107
61412
7563
SH
SOLE
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7563
0
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STOCK
44930G107
280816
2222
SH
SOLE
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2222
0
0
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STOCK
451107106
1237763
15812
SH
SOLE
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15812
0
0
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STOCK
45168K306
15135
5912
SH
SOLE
0
5912
0
0
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STOCK
45167R104
1323641
14146
SH
SOLE
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14146
0
0
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STOCK
45168D104
879407
7801
SH
SOLE
0
7801
0
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STOCK
448947507
22188
1287
SH
SOLE
0
1287
0
0
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STOCK
451731103
13718
2181
SH
SOLE
0
2181
0
0
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G47567105
550858
14670
SH
SOLE
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14670
0
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STOCK
902104108
248069
10196
SH
SOLE
0
10196
0
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STOCK
45174L108
133414
7375
SH
SOLE
0
7375
0
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STOCK
452308109
5034718
42012
SH
SOLE
0
42012
0
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STOCK
452327109
12215182
67242
SH
SOLE
0
67242
0
0
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STOCK
45245E109
118342
4085
SH
SOLE
0
4085
0
0
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STOCK
452521107
17462
2140
SH
SOLE
0
2140
0
0
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45252L103
5715
754
SH
SOLE
0
754
0
0
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STOCK
45253H101
18463
6889
SH
SOLE
0
6889
0
0
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STOCK
452907108
19819
6098
SH
SOLE
0
6098
0
0
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STOCK
45254P508
7057
535
SH
SOLE
0
535
0
0
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STOCK
45256B101
268805
11342
SH
SOLE
0
11342
0
0
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STOCK
45321L100
170207
3169
SH
SOLE
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3169
0
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STOCK
44970B109
68447
2184
SH
SOLE
0
2184
0
0
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STOCK
45329R109
160755
3606
SH
SOLE
0
3606
0
0
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STOCK
45336E109
56815
4064
SH
SOLE
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4064
0
0
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STOCK
45337C102
9564778
101440
SH
SOLE
0
101440
0
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453415309
10663
2031
SH
SOLE
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2031
0
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STOCK
45378A106
25011
2779
SH
SOLE
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2779
0
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STOCK
453836108
215062
3976
SH
SOLE
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3976
0
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STOCK
453838609
22922
1362
SH
SOLE
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1362
0
0
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STOCK
45384B106
34673
785
SH
SOLE
0
785
0
0
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STOCK
45667G103
106274
11769
SH
SOLE
0
11769
0
0
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STOCK
45665G303
5413
3470
SH
SOLE
0
3470
0
0
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STOCK
45665Q103
146090
1768
SH
SOLE
0
1768
0
0
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STOCK
45672H104
138680
5259
SH
SOLE
0
5259
0
0
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STOCK
456788108
21522294
1363900
SH
SOLE
0
1363900
0
0
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STOCK
45685L100
58955
3250
SH
SOLE
0
3250
0
0
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STOCK
456837103
17535
1421
SH
SOLE
0
1421
0
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STOCK
G47791101
5325749
78389
SH
SOLE
0
78389
0
0
* INGERSOLL-RAND PLC SHS
STOCK
G47791101
68
1
SH
DFND
1
0
1
0
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STOCK
45688C107
310069
6726
SH
SOLE
0
6726
0
0
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457030104
48713
1232
SH
SOLE
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1232
0
0
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STOCK
457153104
718656
20153
SH
SOLE
0
20153
0
0
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STOCK
457187102
1429863
10746
SH
SOLE
0
10746
0
0
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STOCK
45773Y105
31303
3323
SH
SOLE
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3323
0
0
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STOCK
45774N108
131024
3357
SH
SOLE
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3357
0
0
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STOCK
45768S105
239409
3937
SH
SOLE
0
3937
0
0
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STOCK
45781M101
73303
6670
SH
SOLE
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6670
0
0
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STOCK
45780L104
133397
2227
SH
SOLE
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2227
0
0
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STOCK
45780V102
11253
1187
SH
SOLE
0
1187
0
0
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STOCK
45781D101
14622
994
SH
SOLE
0
994
0
0
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STOCK
45773H201
42667
4578
SH
SOLE
0
4578
0
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STOCK
45772F107
182481
4194
SH
SOLE
0
4194
0
0
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STOCK
45765U103
213495
6559
SH
SOLE
0
6559
0
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STOCK
457669307
67562
4653
SH
SOLE
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4653
0
0
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STOCK
45778Q107
234845
3233
SH
SOLE
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3233
0
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STOCK
45780R101
102839
2867
SH
SOLE
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2867
0
0
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STOCK
45774W108
44684
1233
SH
SOLE
0
1233
0
0
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STOCK
45781U103
19104
753
SH
SOLE
0
753
0
0
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STOCK
45784P101
265578
6487
SH
SOLE
0
6487
0
0
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STOCK
45824V209
24111
2045
SH
SOLE
0
2045
0
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STOCK
45826H109
109838
5064
SH
SOLE
0
5064
0
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STOCK
457985208
13724103
166252
SH
SOLE
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166252
0
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STOCK
458118106
548348
23738
SH
SOLE
0
23738
0
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STOCK
458140100
149849155
3969510
SH
SOLE
0
3969510
0
0
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STOCK
45825N107
83944
5201
SH
SOLE
0
5201
0
0
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STOCK
L5140P101
8022
2960
SH
SOLE
0
2960
0
0
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STOCK
458334109
103167
3197
SH
SOLE
0
3197
0
0
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STOCK
45841N107
349420
9907
SH
SOLE
0
9907
0
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45841V109
165205
2747
SH
SOLE
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2747
0
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STOCK
45845P108
718929
4368
SH
SOLE
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4368
0
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STOCK
45866F104
2341546
8693
SH
SOLE
0
8693
0
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STOCK
45867G101
6304399
79601
SH
SOLE
0
79601
0
0
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458665304
196925
11799
SH
SOLE
0
11799
0
0
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STOCK
459044103
303369
10187
SH
SOLE
0
10187
0
0
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STOCK
459200101
127785777
804443
SH
SOLE
0
804443
0
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STOCK
459506101
586320
4101
SH
SOLE
0
4101
0
0
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STOCK
459506101
53328
373
SH
DFND
1
0
373
0
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STOCK
G4863A108
289098
11858
SH
SOLE
0
11858
0
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460335201
173918
5204
SH
SOLE
0
5204
0
0
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STOCK
460690100
3493752
156320
SH
SOLE
0
156320
0
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46071F103
28417
1794
SH
SOLE
0
1794
0
0
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STOCK
46069S109
522153
23810
SH
SOLE
0
23810
0
0
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STOCK
46113M108
371009
21608
SH
SOLE
0
21608
0
0
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STOCK
N47279109
134014
3700
SH
SOLE
0
3700
0
0
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STOCK
46116V105
81158
2089
SH
SOLE
0
2089
0
0
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STOCK
460146103
4087080
85183
SH
SOLE
0
85183
0
0
* INTL PAPER CO COM
STOCK
460146103
89771
1871
SH
DFND
1
0
1871
0
* INTRA CELLULAR THERAPIES INC COM
STOCK
46116X101
57714
3787
SH
SOLE
0
3787
0
0
* INTRALINKS HLDGS INC COM
STOCK
46118H104
35451
3524
SH
SOLE
0
3524
0
0
* INTRAWEST RESORTS HLDGS INC COM
STOCK
46090K109
19269
1188
SH
SOLE
0
1188
0
0
* INTREPID POTASH INC COM
STOCK
46121Y102
7553
6684
SH
SOLE
0
6684
0
0
* INTREXON CORP COM
STOCK
46122T102
50996
1820
SH
SOLE
0
1820
0
0
* INTUIT COM
STOCK
461202103
23229382
211157
SH
SOLE
0
211157
0
0
* INTUITIVE SURGICAL INC COM NEW
STOCK
46120E602
11484932
15845
SH
SOLE
0
15845
0
0
* INVACARE CORP COM
STOCK
461203101
54063
4840
SH
SOLE
0
4840
0
0
* INVENSENSE INC COM
STOCK
46123D205
145499
19609
SH
SOLE
0
19609
0
0
* INVENTURE FOODS INC COM
STOCK
461212102
11900
1266
SH
SOLE
0
1266
0
0
* INVESCO LTD SHS
STOCK
G491BT108
4095244
130964
SH
SOLE
0
130964
0
0
* INVESCO MORTGAGE CAPITAL INC COM
STOCK
46131B100
205483
13492
SH
SOLE
0
13492
0
0
* INVESTMENT TECHNOLOGY GRP NE COM
STOCK
46145F105
87568
5109
SH
SOLE
0
5109
0
0
* INVESTORS BANCORP INC NEW COM
STOCK
46146L101
315551
26274
SH
SOLE
0
26274
0
0
* INVESTORS BANCORP INC NEW COM
STOCK
46146L101
34156
2844
SH
DFND
1
0
2844
0
* INVESTORS REAL ESTATE TR SH BEN INT
STOCK
461730103
66116
11112
SH
SOLE
0
11112
0
0
* INVITAE CORP COM
STOCK
46185L103
14822
1692
SH
SOLE
0
1692
0
0
* INVIVO THERAPEUTICS HLDGS CO COM NEW
STOCK
46186M209
16130
2372
SH
SOLE
0
2372
0
0
* IONIS PHARMACEUTICALS INC COM
STOCK
462222100
1872304
51100
SH
SOLE
0
51100
0
0
* IPG PHOTONICS CORP COM
STOCK
44980X109
279414
3393
SH
SOLE
0
3393
0
0
* IRIDIUM COMMUNICATIONS INC COM
STOCK
46269C102
102178
12599
SH
SOLE
0
12599
0
0
* IROBOT CORP COM
STOCK
462726100
420845
9569
SH
SOLE
0
9569
0
0
* IRON MTN INC NEW COM
STOCK
46284V101
1419948
37835
SH
SOLE
0
37835
0
0
* IRONWOOD PHARMACEUTICALS INC COM CL A
STOCK
46333X108
170980
10767
SH
SOLE
0
10767
0
0
* ISHARES EM MKTS CURR ETF
STOCK
464286517
1247107
27176
SH
SOLE
0
27176
0
0
* ISHARES MSCI AUST ETF
STOCK
464286103
3822276
182884
SH
SOLE
0
182884
0
0
* ISHARES MSCI BRZ CAP ETF
STOCK
464286400
126709544
3756580
SH
SOLE
0
3756580
0
0
* ISHARES MSCI BRZ CAP ETF
STOCK
464286400
955234
28320
SH
DFND
1
0
28320
0
* ISHARES MSCI CDA ETF
STOCK
464286509
2666571
103798
SH
SOLE
0
103798
0
0
* ISHARES MSCI CH CAP ETF
STOCK
464286640
863115
23397
SH
SOLE
0
23397
0
0
* ISHARES MSCI GERMANY ETF
STOCK
464286806
9932109
378078
SH
SOLE
0
378078
0
0
* ISHARES MSCI HONG KG ETF
STOCK
464286871
1797227
81655
SH
SOLE
0
81655
0
0
* ISHARES MSCI JAPAN ETF
STOCK
464286848
15851613
1264080
SH
SOLE
0
1264080
0
0
* ISHARES MSCI MALAYSI ETF
STOCK
464286830
38839
4789
SH
SOLE
0
4789
0
0
* ISHARES MSCI MEX CAP ETF
STOCK
464286822
10562774
217879
SH
SOLE
0
217879
0
0
* ISHARES MSCI PAC JP ETF
STOCK
464286665
3166814
74901
SH
SOLE
0
74901
0
0
* ISHARES MSCI SINGAP ETF
STOCK
464286673
351104
32330
SH
SOLE
0
32330
0
0
* ISHARES MSCI SPAN CP ETF
STOCK
464286764
3359876
125275
SH
SOLE
0
125275
0
0
* ISHARES MSCI STH AFR ETF
STOCK
464286780
7303454
130256
SH
SOLE
0
130256
0
0
* ISHARES MSCI STH KOR ETF
STOCK
464286772
15328532
263694
SH
SOLE
0
263694
0
0
* ISHARES MSCI SZ CAP ETF
STOCK
464286749
1132275
37063
SH
SOLE
0
37063
0
0
* ISHARES MSCI TAIWAN ETF
STOCK
464286731
1390769
88584
SH
SOLE
0
88584
0
0
* ISHARES MSCI THI CAP ETF
STOCK
464286624
1764
24
SH
SOLE
0
24
0
0
* ISHARES MSCI TURKEY ETF
STOCK
464286715
76
2
SH
SOLE
0
2
0
0
* ISHARES SILVER TRUST ISHARES
STOCK
46428Q109
11503310
632050
SH
SOLE
0
632050
0
0
* ISHARES TR 1-3 YR TR BD ETF
STOCK
464287457
130026
1529
SH
SOLE
0
1529
0
0
* ISHARES TR 20 YR TR BD ETF
STOCK
464287432
154011192
1120000
SH
SOLE
0
1120000
0
0
* ISHARES TR 3-7 YR TR BD ETF
STOCK
464288661
128944
1019
SH
SOLE
0
1019
0
0
* ISHARES TR 7-10 Y TR BD ETF
STOCK
464287440
542394
4848
SH
SOLE
0
4848
0
0
* ISHARES TR CHINA LG-CAP ETF
STOCK
464287184
50575039
1330570
SH
SOLE
0
1330570
0
0
* ISHARES TR CORE SANDP500 ETF
STOCK
464287200
66740664
306769
SH
SOLE
0
306769
0
0
* ISHARES TR CORE US AGGBD ET
STOCK
464287226
4334353
38555
SH
SOLE
0
38555
0
0
* ISHARES TR EUROPE ETF
STOCK
464287861
812528
20633
SH
SOLE
0
20633
0
0
* ISHARES TR IBOXX HI YD ETF
STOCK
464288513
10382893
118988
SH
SOLE
0
118988
0
0
* ISHARES TR IBOXX INV CP ETF
STOCK
464287242
2619176
21263
SH
SOLE
0
21263
0
0
* ISHARES TR JP MOR EM MK ETF
STOCK
464288281
27280861
232752
SH
SOLE
0
232752
0
0
* ISHARES TR LATN AMER 40 ETF
STOCK
464287390
11939432
425800
SH
SOLE
0
425800
0
0
* ISHARES TR MSCI EAFE ETF
STOCK
464287465
92226246
1559720
SH
SOLE
0
1559720
0
0
* ISHARES TR MSCI EMG MKT ETF
STOCK
464287234
347132525
9269230
SH
SOLE
0
9269230
0
0
* ISHARES TR MSCI EMG MKT ETF
STOCK
464287234
26215000
700000
SH
DFND
1
0
700000
0
* ISHARES TR MSCI INDIA ETF
STOCK
46429B598
3594725
122228
SH
SOLE
0
122228
0
0
* ISHARES TR MSCI UTD KNGDM
STOCK
46434V548
8626290
544589
SH
SOLE
0
544589
0
0
* ISHARES TR NA NAT RES
STOCK
464287374
2431773
70568
SH
SOLE
0
70568
0
0
* ISHARES TR NA TEC-SFTWR ETF
STOCK
464287515
39739000
350000
SH
SOLE
0
350000
0
0
* ISHARES TR NASDQ BIOTEC ETF
STOCK
464287556
227052686
918199
SH
SOLE
0
918199
0
0
* ISHARES TR PHLX SEMICND ETF
STOCK
464287523
124740960
1104000
SH
SOLE
0
1104000
0
0
* ISHARES TR RUS 1000 ETF
STOCK
464287622
36138000
300000
SH
SOLE
0
300000
0
0
* ISHARES TR RUS 1000 GRW ETF
STOCK
464287614
995553
9557
SH
SOLE
0
9557
0
0
* ISHARES TR RUS 1000 VAL ETF
STOCK
464287598
1113552
10543
SH
SOLE
0
10543
0
0
* ISHARES TR RUS 2000 GRW ETF
STOCK
464287648
238239984
1600000
SH
SOLE
0
1600000
0
0
* ISHARES TR RUS MD CP GR ETF
STOCK
464287481
7941108
81556
SH
SOLE
0
81556
0
0
* ISHARES TR RUS MDCP VAL ETF
STOCK
464287473
3893391
50715
SH
SOLE
0
50715
0
0
* ISHARES TR RUSSELL 2000 ETF
STOCK
464287655
1242766244
10005400
SH
SOLE
0
10005400
0
0
* ISHARES TR SANDP 100 ETF
STOCK
464287101
11019095
114866
SH
SOLE
0
114866
0
0
* ISHARES TR SANDP 500 GRWT ETF
STOCK
464287309
645163
5303
SH
SOLE
0
5303
0
0
* ISHARES TR SANDP 500 VAL ETF
STOCK
464287408
13333523
140412
SH
SOLE
0
140412
0
0
* ISHARES TR TIPS BD ETF
STOCK
464287176
3140454
26959
SH
SOLE
0
26959
0
0
* ISHARES TR TRANS AVG ETF
STOCK
464287192
29048002
200000
SH
SOLE
0
200000
0
0
* ISHARES TR U.S. REAL ES ETF
STOCK
464287739
173889270
2156370
SH
SOLE
0
2156370
0
0
* ISHARES TR U.S. TECH ETF
STOCK
464287721
5950
50
SH
SOLE
0
50
0
0
* ISHARES TR U.S. UTILITS ETF
STOCK
464287697
12257000
100000
SH
SOLE
0
100000
0
0
* ISHARES TR US HOME CONS ETF
STOCK
464288752
6887500
250000
SH
SOLE
0
250000
0
0
* ISLE OF CAPRI CASINOS INC COM
STOCK
464592104
44738
2008
SH
SOLE
0
2008
0
0
* ISTAR INC COM
STOCK
45031U101
61655
5746
SH
SOLE
0
5746
0
0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD
STOCK
465562106
15816406
1445740
SH
SOLE
0
1445740
0
0
* ITC HLDGS CORP COM
STOCK
465685105
121034
2604
SH
SOLE
0
2604
0
0
* ITRON INC COM
STOCK
465741106
514609
9229
SH
SOLE
0
9229
0
0
* ITT INC COM
STOCK
45073V108
330624
9225
SH
SOLE
0
9225
0
0
* IXIA COM
STOCK
45071R109
129650
10372
SH
SOLE
0
10372
0
0
* IXYS CORP COM
STOCK
46600W106
40380
3351
SH
SOLE
0
3351
0
0
* J ALEXANDERS HLDGS INC COM
STOCK
46609J106
9147
903
SH
SOLE
0
903
0
0
* J AND J SNACK FOODS CORP COM
STOCK
466032109
326031
2737
SH
SOLE
0
2737
0
0
* J2 GLOBAL INC COM
STOCK
48123V102
561056
8423
SH
SOLE
0
8423
0
0
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
STOCK
466090206
97410
16208
SH
SOLE
0
16208
0
0
* JABIL CIRCUIT INC COM
STOCK
466313103
5877130
269346
SH
SOLE
0
269346
0
0
* JACK IN THE BOX INC COM
STOCK
466367109
601352
6268
SH
SOLE
0
6268
0
0
* JACOBS ENGR GROUP INC DEL COM
STOCK
469814107
291442
5635
SH
SOLE
0
5635
0
0
* JAKKS PAC INC COM
STOCK
47012E106
8510
985
SH
SOLE
0
985
0
0
* JAMBA INC COM NEW
STOCK
47023A309
9337
855
SH
SOLE
0
855
0
0
* JAMES RIV GROUP LTD COM
STOCK
G5005R107
40110
1108
SH
SOLE
0
1108
0
0
* JANUS CAP GROUP INC COM
STOCK
47102X105
440572
31447
SH
SOLE
0
31447
0
0
* JAZZ PHARMACEUTICALS PLC SHS USD
STOCK
G50871105
1150659
9472
SH
SOLE
0
9472
0
0
* JD COM INC SPON ADR CL A
STOCK
47215P106
74660972
2861670
SH
SOLE
0
2861670
0
0
* JETBLUE AIRWAYS CORP COM
STOCK
477143101
4148944
240658
SH
SOLE
0
240658
0
0
* JINKOSOLAR HLDG CO LTD SPONSORED ADR
STOCK
47759T100
290973
18416
SH
SOLE
0
18416
0
0
* JIVE SOFTWARE INC COM
STOCK
47760A108
22080
5183
SH
SOLE
0
5183
0
0
* JOHN BEAN TECHNOLOGIES CORP COM
STOCK
477839104
338076
4792
SH
SOLE
0
4792
0
0
* JOHNSON AND JOHNSON COM
STOCK
478160104
113915827
964326
SH
SOLE
0
964326
0
0
* JOHNSON CTLS INTL PLC SHS
STOCK
G51502105
3491472
75037
SH
SOLE
0
75037
0
0
* JONES ENERGY INC COM CL A
STOCK
48019R108
13930
3913
SH
SOLE
0
3913
0
0
* JONES LANG LASALLE INC COM
STOCK
48020Q107
989745
8698
SH
SOLE
0
8698
0
0
* JOY GLOBAL INC COM
STOCK
481165108
1110432
40030
SH
SOLE
0
40030
0
0
* JPMORGAN CHASE AND CO COM
STOCK
46625H100
276072270
4145850
SH
SOLE
0
4145850
0
0
* JUMEI INTL HLDG LTD SPONSORED ADR
STOCK
48138L107
34609
5916
SH
SOLE
0
5916
0
0
* JUNIPER NETWORKS INC COM
STOCK
48203R104
6690484
278075
SH
SOLE
0
278075
0
0
* JUNO THERAPEUTICS INC COM
STOCK
48205A109
666342
22204
SH
SOLE
0
22204
0
0
* K12 INC COM
STOCK
48273U102
47183
3288
SH
SOLE
0
3288
0
0
* K2M GROUP HLDGS INC COM
STOCK
48273J107
36236
2038
SH
SOLE
0
2038
0
0
* KADANT INC COM
STOCK
48282T104
37623
722
SH
SOLE
0
722
0
0
* KAISER ALUMINUM CORP COM PAR $0.01
STOCK
483007704
290260
3356
SH
SOLE
0
3356
0
0
* KAMAN CORP COM
STOCK
483548103
14291611
325401
SH
SOLE
0
325401
0
0
* KANSAS CITY SOUTHERN COM NEW
STOCK
485170302
2171930
23274
SH
SOLE
0
23274
0
0
* KAPSTONE PAPER AND PACKAGING C COM
STOCK
48562P103
258088
13641
SH
SOLE
0
13641
0
0
* KAR AUCTION SVCS INC COM
STOCK
48238T109
6219529
144104
SH
SOLE
0
144104
0
0
* KARYOPHARM THERAPEUTICS INC COM
STOCK
48576U106
17115
1759
SH
SOLE
0
1759
0
0
* KATE SPADE AND CO COM
STOCK
485865109
816707
47677
SH
SOLE
0
47677
0
0
* KB FINANCIAL GROUP INC SPONSORED ADR
STOCK
48241A105
257259
7520
SH
SOLE
0
7520
0
0
* KB HOME COM
STOCK
48666K109
257469
15972
SH
SOLE
0
15972
0
0
* KBR INC COM
STOCK
48242W106
250946
16586
SH
SOLE
0
16586
0
0
* KCG HLDGS INC CL A
STOCK
48244B100
86424
5565
SH
SOLE
0
5565
0
0
* KEARNY FINL CORP MD COM
STOCK
48716P108
102960
7565
SH
SOLE
0
7565
0
0
* KELLOGG CO COM
STOCK
487836108
22426481
289486
SH
SOLE
0
289486
0
0
* KELLOGG CO COM
STOCK
487836108
31763
410
SH
DFND
1
0
410
0
* KELLY SVCS INC CL A
STOCK
488152208
85625
4455
SH
SOLE
0
4455
0
0
* KEMPER CORP DEL COM
STOCK
488401100
348768
8870
SH
SOLE
0
8870
0
0
* KENNAMETAL INC COM
STOCK
489170100
434575
14975
SH
SOLE
0
14975
0
0
* KENNEDY-WILSON HLDGS INC COM
STOCK
489398107
158707
7038
SH
SOLE
0
7038
0
0
* KERYX BIOPHARMACEUTICALS INC COM
STOCK
492515101
35715
6726
SH
SOLE
0
6726
0
0
* KEYCORP NEW COM
STOCK
493267108
1889989
155299
SH
SOLE
0
155299
0
0
* KEYCORP NEW COM
STOCK
493267108
28137
2312
SH
DFND
1
0
2312
0
* KEYSIGHT TECHNOLOGIES INC COM
STOCK
49338L103
1034457
32643
SH
SOLE
0
32643
0
0
* KEYW HLDG CORP COM
STOCK
493723100
27214
2465
SH
SOLE
0
2465
0
0
* KFORCE INC COM
STOCK
493732101
59626
2910
SH
SOLE
0
2910
0
0
* KILROY RLTY CORP COM
STOCK
49427F108
1428610
20600
SH
SOLE
0
20600
0
0
* KIMBALL ELECTRONICS INC COM
STOCK
49428J109
26597
1919
SH
SOLE
0
1919
0
0
* KIMBALL INTL INC CL B
STOCK
494274103
33799
2612
SH
SOLE
0
2612
0
0
* KIMBERLY CLARK CORP COM
STOCK
494368103
20023464
158740
SH
SOLE
0
158740
0
0
* KIMBERLY CLARK CORP COM
STOCK
494368103
68116
540
SH
DFND
1
0
540
0
* KIMCO RLTY CORP COM
STOCK
49446R109
2907825
100443
SH
SOLE
0
100443
0
0
* KINDER MORGAN INC DEL COM
STOCK
49456B101
12016682
519528
SH
SOLE
0
519528
0
0
* KINDER MORGAN INC DEL COM
STOCK
49456B101
213767
9242
SH
DFND
1
0
9242
0
* KINDRED HEALTHCARE INC COM
STOCK
494580103
193178
18902
SH
SOLE
0
18902
0
0
* KINROSS GOLD CORP COM NO PAR
STOCK
496902404
1254883
298072
SH
SOLE
0
298072
0
0
* KIRBY CORP COM
STOCK
497266106
314281
5056
SH
SOLE
0
5056
0
0
* KIRKLANDS INC COM
STOCK
497498105
25042
2056
SH
SOLE
0
2056
0
0
* KITE PHARMA INC COM
STOCK
49803L109
184394
3301
SH
SOLE
0
3301
0
0
* KITE RLTY GROUP TR COM NEW
STOCK
49803T300
376632
13587
SH
SOLE
0
13587
0
0
* KKR AND CO L P DEL COM UNITS
STOCK
48248M102
708765
49703
SH
SOLE
0
49703
0
0
* KLA-TENCOR CORP COM
STOCK
482480100
2642427
37906
SH
SOLE
0
37906
0
0
* KLX INC COM
STOCK
482539103
383469
10894
SH
SOLE
0
10894
0
0
* KMG CHEMICALS INC COM
STOCK
482564101
17310
611
SH
SOLE
0
611
0
0
* KNIGHT TRANSN INC COM
STOCK
499064103
301216
10499
SH
SOLE
0
10499
0
0
* KNOLL INC COM NEW
STOCK
498904200
103876
4546
SH
SOLE
0
4546
0
0
* KNOWLES CORP COM
STOCK
49926D109
221512
15766
SH
SOLE
0
15766
0
0
* KOHLS CORP COM
STOCK
500255104
5731863
131014
SH
SOLE
0
131014
0
0
* KONA GRILL INC COM
STOCK
50047H201
6612
526
SH
SOLE
0
526
0
0
* KOPIN CORP COM
STOCK
500600101
17852
8189
SH
SOLE
0
8189
0
0
* KOPPERS HOLDINGS INC COM
STOCK
50060P106
102525
3186
SH
SOLE
0
3186
0
0
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STOCK
500631106
234097
9602
SH
SOLE
0
9602
0
0
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STOCK
500643200
211890
10090
SH
SOLE
0
10090
0
0
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STOCK
G5315B107
305853
47715
SH
SOLE
0
47715
0
0
* KRAFT HEINZ CO COM
STOCK
500754106
77154577
861966
SH
SOLE
0
861966
0
0
* KRAFT HEINZ CO COM
STOCK
500754106
76084
850
SH
DFND
1
0
850
0
* KRATON CORPORATION COM
STOCK
50077C106
179930
5135
SH
SOLE
0
5135
0
0
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STOCK
50077B207
22220
3225
SH
SOLE
0
3225
0
0
* KROGER CO COM
STOCK
501044101
5961792
200869
SH
SOLE
0
200869
0
0
* KROGER CO COM
STOCK
501044101
45440
1531
SH
DFND
1
0
1531
0
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STOCK
50105F105
27398
3305
SH
SOLE
0
3305
0
0
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STOCK
48268K101
103876
6472
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SOLE
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6472
0
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STOCK
501242101
87135
6739
SH
SOLE
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6739
0
0
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STOCK
482738101
9039
1026
SH
SOLE
0
1026
0
0
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STOCK
501797104
2198965
31072
SH
SOLE
0
31072
0
0
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STOCK
502424104
3396700
22535
SH
SOLE
0
22535
0
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* LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2
STOCK
503459604
23267
978
SH
SOLE
0
978
0
0
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STOCK
50420D108
78081
6984
SH
SOLE
0
6984
0
0
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STOCK
505336107
216496
8815
SH
SOLE
0
8815
0
0
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STOCK
50540R409
1361052
9900
SH
SOLE
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9900
0
0
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STOCK
505743104
42527
3212
SH
SOLE
0
3212
0
0
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STOCK
511637100
37066
2640
SH
SOLE
0
2640
0
0
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STOCK
511656100
64216
1813
SH
SOLE
0
1813
0
0
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STOCK
512807108
27125417
286405
SH
SOLE
0
286405
0
0
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STOCK
512816109
1028110
15742
SH
SOLE
0
15742
0
0
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STOCK
513847103
451748
3420
SH
SOLE
0
3420
0
0
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STOCK
51476K103
64763
1456
SH
SOLE
0
1456
0
0
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STOCK
514766104
24326
1814
SH
SOLE
0
1814
0
0
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STOCK
51509F105
21402
1476
SH
SOLE
0
1476
0
0
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STOCK
515098101
361505
5310
SH
SOLE
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5310
0
0
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STOCK
516012101
141273
5317
SH
SOLE
0
5317
0
0
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STOCK
516806106
35449
2748
SH
SOLE
0
2748
0
0
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STOCK
517834107
9488289
164899
SH
SOLE
0
164899
0
0
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STOCK
517942108
495470
20757
SH
SOLE
0
20757
0
0
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STOCK
518415104
74382
11461
SH
SOLE
0
11461
0
0
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STOCK
518439104
3212602
36276
SH
SOLE
0
36276
0
0
* LAUDER ESTEE COS INC CL A
STOCK
518439104
31704
358
SH
DFND
1
0
358
0
* LAYNE CHRISTENSEN CO COM
STOCK
521050104
10476
1231
SH
SOLE
0
1231
0
0
* LAZARD LTD SHS A
STOCK
G54050102
12195835
335419
SH
SOLE
0
335419
0
0
* LEAR CORP COM NEW
STOCK
521865204
16327728
134695
SH
SOLE
0
134695
0
0
* LEGACY TEX FINL GROUP INC COM
STOCK
52471Y106
206797
6538
SH
SOLE
0
6538
0
0
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STOCK
524901105
202587
6051
SH
SOLE
0
6051
0
0
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STOCK
524660107
1952875
42845
SH
SOLE
0
42845
0
0
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STOCK
525327102
775794
17925
SH
SOLE
0
17925
0
0
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STOCK
525558201
20316
1024
SH
SOLE
0
1024
0
0
* LENDINGCLUB CORP COM
STOCK
52603A109
632313
102316
SH
SOLE
0
102316
0
0
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STOCK
52603B107
368161
3799
SH
SOLE
0
3799
0
0
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STOCK
526057104
4127727
97490
SH
SOLE
0
97490
0
0
* LENNOX INTL INC COM
STOCK
526107107
18073053
115093
SH
SOLE
0
115093
0
0
* LEUCADIA NATL CORP COM
STOCK
527288104
522286
27431
SH
SOLE
0
27431
0
0
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STOCK
52729N308
599833
12933
SH
SOLE
0
12933
0
0
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STOCK
528872302
63624
3521
SH
SOLE
0
3521
0
0
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STOCK
529043101
370955
36015
SH
SOLE
0
36015
0
0
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STOCK
529771107
420099
10513
SH
SOLE
0
10513
0
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STOCK
50186V102
101569
7985
SH
SOLE
0
7985
0
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* LGI HOMES INC COM
STOCK
50187T106
82448
2238
SH
SOLE
0
2238
0
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STOCK
50187A107
90688
2459
SH
SOLE
0
2459
0
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STOCK
529898108
26614
1491
SH
SOLE
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1491
0
0
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STOCK
530307107
6522144
92961
SH
SOLE
0
92961
0
0
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STOCK
530307305
3178358
44465
SH
SOLE
0
44465
0
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STOCK
G5480U138
3089887
111993
SH
SOLE
0
111993
0
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STOCK
G5480U153
3198990
114046
SH
SOLE
0
114046
0
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* LIBERTY GLOBAL PLC SHS CL A
STOCK
G5480U104
4961501
145158
SH
SOLE
0
145158
0
0
* LIBERTY GLOBAL PLC SHS CL C
STOCK
G5480U120
10338414
312906
SH
SOLE
0
312906
0
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* LIBERTY INTERACTIVE CORP LBT VENT COM A
STOCK
53071M880
2451806
61495
SH
SOLE
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61495
0
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STOCK
53071M104
4621570
230963
SH
SOLE
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230963
0
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STOCK
531229706
656103
37599
SH
SOLE
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37599
0
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STOCK
531229870
2730431
95303
SH
SOLE
0
95303
0
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STOCK
531229409
12681642
373209
SH
SOLE
0
373209
0
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STOCK
531229888
2230462
128335
SH
SOLE
0
128335
0
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STOCK
531172104
1356890
33628
SH
SOLE
0
33628
0
0
* LIBERTY TRIPADVISOR HLDGS IN COM SER A
STOCK
531465102
131974
6040
SH
SOLE
0
6040
0
0
* LIFE STORAGE INC COM
STOCK
53223X107
917149
10312
SH
SOLE
0
10312
0
0
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STOCK
53224V100
118372
6996
SH
SOLE
0
6996
0
0
* LIFEPOINT HEALTH INC COM
STOCK
53219L109
329970
5571
SH
SOLE
0
5571
0
0
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STOCK
53222Q103
9907
736
SH
SOLE
0
736
0
0
* LIFEVANTAGE CORP COM NEW
STOCK
53222K205
8826
933
SH
SOLE
0
933
0
0
* LIGAND PHARMACEUTICALS INC COM NEW
STOCK
53220K504
308017
3018
SH
SOLE
0
3018
0
0
* LILLY ELI AND CO COM
STOCK
532457108
8448569
105265
SH
SOLE
0
105265
0
0
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STOCK
53261M104
8974
4799
SH
SOLE
0
4799
0
0
* LIMONEIRA CO COM
STOCK
532746104
16632
880
SH
SOLE
0
880
0
0
* LINCOLN ELEC HLDGS INC COM
STOCK
533900106
457251
7302
SH
SOLE
0
7302
0
0
* LINCOLN NATL CORP IND COM
STOCK
534187109
1501998
31971
SH
SOLE
0
31971
0
0
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STOCK
535555106
219277
2964
SH
SOLE
0
2964
0
0
* LINEAR TECHNOLOGY CORP COM
STOCK
535678106
7643489
128917
SH
SOLE
0
128917
0
0
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STOCK
53578A108
6015120
31473
SH
SOLE
0
31473
0
0
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STOCK
53619R102
30714
3732
SH
SOLE
0
3732
0
0
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STOCK
536252109
19755
3951
SH
SOLE
0
3951
0
0
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STOCK
535919203
57291
2866
SH
SOLE
0
2866
0
0
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STOCK
53630X104
5022
1126
SH
SOLE
0
1126
0
0
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STOCK
53635B107
43015
3827
SH
SOLE
0
3827
0
0
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STOCK
536797103
1937719
20286
SH
SOLE
0
20286
0
0
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STOCK
537008104
444523
3451
SH
SOLE
0
3451
0
0
* LIVANOVA PLC SHS
STOCK
G5509L101
341725
5685
SH
SOLE
0
5685
0
0
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STOCK
538034109
357460
13008
SH
SOLE
0
13008
0
0
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STOCK
53803X105
19582
1358
SH
SOLE
0
1358
0
0
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STOCK
538146101
69517
8266
SH
SOLE
0
8266
0
0
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STOCK
501889208
743915
20979
SH
SOLE
0
20979
0
0
* LOCKHEED MARTIN CORP COM
STOCK
539830109
31796460
132640
SH
SOLE
0
132640
0
0
* LOEWS CORP COM
STOCK
540424108
2593520
63026
SH
SOLE
0
63026
0
0
* LOGMEIN INC COM
STOCK
54142L109
349719
3869
SH
SOLE
0
3869
0
0
* LORAL SPACE AND COMMUNICATNS I COM
STOCK
543881106
41887
1071
SH
SOLE
0
1071
0
0
* LOUISIANA PAC CORP COM
STOCK
546347105
479393
25459
SH
SOLE
0
25459
0
0
* LOWES COS INC COM
STOCK
548661107
27833561
385453
SH
SOLE
0
385453
0
0
* LPL FINL HLDGS INC COM
STOCK
50212V100
316627
10586
SH
SOLE
0
10586
0
0
* LSB INDS INC COM
STOCK
502160104
24530
2859
SH
SOLE
0
2859
0
0
* LSI INDS INC COM
STOCK
50216C108
19731
1757
SH
SOLE
0
1757
0
0
* LTC PPTYS INC COM
STOCK
502175102
325769
6266
SH
SOLE
0
6266
0
0
* LUBYS INC COM
STOCK
549282101
5671
1322
SH
SOLE
0
1322
0
0
* LULULEMON ATHLETICA INC COM
STOCK
550021109
290875
4770
SH
SOLE
0
4770
0
0
* LUMBER LIQUIDATORS HLDGS INC COM
STOCK
55003T107
81453
4141
SH
SOLE
0
4141
0
0
* LUMENTUM HLDGS INC COM
STOCK
55024U109
337710
8085
SH
SOLE
0
8085
0
0
* LUMINEX CORP DEL COM
STOCK
55027E102
148839
6551
SH
SOLE
0
6551
0
0
* LUMOS NETWORKS CORP COM
STOCK
550283105
41104
2936
SH
SOLE
0
2936
0
0
* LUXOFT HLDG INC ORD SHS CL A
STOCK
G57279104
1004
19
SH
SOLE
0
19
0
0
* LYDALL INC DEL COM
STOCK
550819106
118775
2323
SH
SOLE
0
2323
0
0
* LYON WILLIAM HOMES CL A NEW
STOCK
552074700
30162
1626
SH
SOLE
0
1626
0
0
* LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
19992550
247862
SH
SOLE
0
247862
0
0
* LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
96631
1198
SH
DFND
1
0
1198
0
* M AND T BK CORP COM
STOCK
55261F104
2525291
21751
SH
SOLE
0
21751
0
0
* M AND T BK CORP COM
STOCK
55261F104
25078
216
SH
DFND
1
0
216
0
* M D C HLDGS INC COM
STOCK
552676108
171338
6641
SH
SOLE
0
6641
0
0
* M/I HOMES INC COM
STOCK
55305B101
91899
3899
SH
SOLE
0
3899
0
0
* MACATAWA BK CORP COM
STOCK
554225102
15764
1973
SH
SOLE
0
1973
0
0
* MACERICH CO COM
STOCK
554382101
1932955
23902
SH
SOLE
0
23902
0
0
* MACK CALI RLTY CORP COM
STOCK
554489104
514267
18893
SH
SOLE
0
18893
0
0
* MACOM TECH SOLUTIONS HLDGS I COM
STOCK
55405Y100
87771
2073
SH
SOLE
0
2073
0
0
* MACQUARIE INFRASTRUCTURE COR COM
STOCK
55608B105
109377
1314
SH
SOLE
0
1314
0
0
* MACROGENICS INC COM
STOCK
556099109
66041
2208
SH
SOLE
0
2208
0
0
* MACYS INC COM
STOCK
55616P104
11146715
300856
SH
SOLE
0
300856
0
0
* MADDEN STEVEN LTD COM
STOCK
556269108
343181
9930
SH
SOLE
0
9930
0
0
* MADISON SQUARE GARDEN CO NEW CL A
STOCK
55825T103
47435
280
SH
SOLE
0
280
0
0
* MAGELLAN HEALTH INC COM NEW
STOCK
559079207
288154
5363
SH
SOLE
0
5363
0
0
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
STOCK
559080106
112123
1585
SH
SOLE
0
1585
0
0
* MAGICJACK VOCALTEC LTD SHS
STOCK
M6787E101
30
5
SH
SOLE
0
5
0
0
* MAIDEN HOLDINGS LTD SHS
STOCK
G5753U112
140009
11033
SH
SOLE
0
11033
0
0
* MAIN STREET CAPITAL CORP COM
STOCK
56035L104
13251
386
SH
SOLE
0
386
0
0
* MAINSOURCE FINANCIAL GP INC COM
STOCK
56062Y102
39147
1569
SH
SOLE
0
1569
0
0
* MAKEMYTRIP LIMITED MAURITIUS SHS
STOCK
V5633W109
684
29
SH
SOLE
0
29
0
0
* MALIBU BOATS INC COM CL A
STOCK
56117J100
19877
1334
SH
SOLE
0
1334
0
0
* MALLINCKRODT PUB LTD CO SHS
STOCK
G5785G107
24570934
352120
SH
SOLE
0
352120
0
0
* MANHATTAN ASSOCS INC COM
STOCK
562750109
415555
7212
SH
SOLE
0
7212
0
0
* MANITOWOC FOODSERVICE INC COM
STOCK
563568104
34046
2099
SH
SOLE
0
2099
0
0
* MANITOWOC INC COM
STOCK
563571108
51042
10656
SH
SOLE
0
10656
0
0
* MANNING AND NAPIER INC CL A
STOCK
56382Q102
7203
1016
SH
SOLE
0
1016
0
0
* MANNKIND CORP COM
STOCK
56400P201
16571
26727
SH
SOLE
0
26727
0
0
* MANPOWERGROUP INC COM
STOCK
56418H100
7228674
100037
SH
SOLE
0
100037
0
0
* MANTECH INTL CORP CL A
STOCK
564563104
237862
6311
SH
SOLE
0
6311
0
0
* MARATHON OIL CORP COM
STOCK
565849106
1341684
84863
SH
SOLE
0
84863
0
0
* MARATHON OIL CORP COM
STOCK
565849106
79493
5028
SH
DFND
1
0
5028
0
* MARATHON PETE CORP COM
STOCK
56585A102
24789125
610720
SH
SOLE
0
610720
0
0
* MARATHON PETE CORP COM
STOCK
56585A102
108619
2676
SH
DFND
1
0
2676
0
* MARCHEX INC CL B
STOCK
56624R108
6257
2259
SH
SOLE
0
2259
0
0
* MARCUS AND MILLICHAP INC COM
STOCK
566324109
37839
1447
SH
SOLE
0
1447
0
0
* MARCUS CORP COM
STOCK
566330106
63827
2549
SH
SOLE
0
2549
0
0
* MARINE PRODS CORP COM
STOCK
568427108
6521
727
SH
SOLE
0
727
0
0
* MARINEMAX INC COM
STOCK
567908108
70560
3368
SH
SOLE
0
3368
0
0
* MARKEL CORP COM
STOCK
570535104
3072371
3308
SH
SOLE
0
3308
0
0
* MARKETAXESS HLDGS INC COM
STOCK
57060D108
1196719
7227
SH
SOLE
0
7227
0
0
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STOCK
571157106
10833
559
SH
SOLE
0
559
0
0
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STOCK
571903202
21650770
321562
SH
SOLE
0
321562
0
0
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STOCK
57164Y107
281842
3844
SH
SOLE
0
3844
0
0
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STOCK
571748102
4798489
71353
SH
SOLE
0
71353
0
0
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STOCK
573075108
66570
3170
SH
SOLE
0
3170
0
0
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STOCK
573284106
1451149
8102
SH
SOLE
0
8102
0
0
* MARTIN MARIETTA MATLS INC COM
STOCK
573284106
53017
296
SH
DFND
1
0
296
0
* MARVELL TECHNOLOGY GROUP LTD ORD
STOCK
G5876H105
251652
18964
SH
SOLE
0
18964
0
0
* MASCO CORP COM
STOCK
574599106
14745821
429782
SH
SOLE
0
429782
0
0
* MASIMO CORP COM
STOCK
574795100
445759
7493
SH
SOLE
0
7493
0
0
* MASONITE INTL CORP NEW COM
STOCK
575385109
156420
2516
SH
SOLE
0
2516
0
0
* MASTEC INC COM
STOCK
576323109
168745
5674
SH
SOLE
0
5674
0
0
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STOCK
57636Q104
7666029
75327
SH
SOLE
0
75327
0
0
* MATADOR RES CO COM
STOCK
576485205
538011
22104
SH
SOLE
0
22104
0
0
* MATCH GROUP INC COM
STOCK
57665R106
10211
574
SH
SOLE
0
574
0
0
* MATERION CORP COM
STOCK
576690101
131838
4293
SH
SOLE
0
4293
0
0
* MATRIX SVC CO COM
STOCK
576853105
76222
4063
SH
SOLE
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4063
0
0
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STOCK
57686G105
315850
7920
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SOLE
0
7920
0
0
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STOCK
577081102
7965669
263067
SH
SOLE
0
263067
0
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STOCK
577128101
307871
5067
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SOLE
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5067
0
0
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STOCK
57772K101
7676263
192243
SH
SOLE
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192243
0
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STOCK
577933104
665033
11758
SH
SOLE
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11758
0
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STOCK
57776J100
104249
5143
SH
SOLE
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5143
0
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STOCK
577767106
11048
2141
SH
SOLE
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2141
0
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57886P103
301179
11642
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SOLE
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11642
0
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* MB FINANCIAL INC NEW COM
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55264U108
484363
12733
SH
SOLE
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12733
0
0
* MB FINANCIAL INC NEW COM
STOCK
55264U108
3576
94
SH
DFND
1
0
94
0
* MBIA INC COM
STOCK
55262C100
137517
17653
SH
SOLE
0
17653
0
0
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STOCK
578877102
109342
12082
SH
SOLE
0
12082
0
0
* MCBC HLDGS INC COM
STOCK
55276F107
5928
520
SH
SOLE
0
520
0
0
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579780206
4194042
41974
SH
SOLE
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41974
0
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* MCCORMICK AND CO INC COM NON VTG
STOCK
579780206
19884
199
SH
DFND
1
0
199
0
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STOCK
580037109
125626
25075
SH
SOLE
0
25075
0
0
* MCDONALDS CORP COM
STOCK
580135101
118556509
1027710
SH
SOLE
0
1027710
0
0
* MCEWEN MNG INC COM
STOCK
58039P107
89706
24443
SH
SOLE
0
24443
0
0
* MCGRATH RENTCORP COM
STOCK
580589109
62976
1986
SH
SOLE
0
1986
0
0
* MCKESSON CORP COM
STOCK
58155Q103
1633650
9797
SH
SOLE
0
9797
0
0
* MDC PARTNERS INC CL A SUB VTG
STOCK
552697104
37273
3477
SH
SOLE
0
3477
0
0
* MDU RES GROUP INC COM
STOCK
552690109
633685
24909
SH
SOLE
0
24909
0
0
* MEAD JOHNSON NUTRITION CO COM
STOCK
582839106
1232477
15599
SH
SOLE
0
15599
0
0
* MEAD JOHNSON NUTRITION CO COM
STOCK
582839106
22755
288
SH
DFND
1
0
288
0
* MECHEL PAO SPONSORED ADR NE
STOCK
583840608
46249
16171
SH
SOLE
0
16171
0
0
* MEDGENICS INC COM NEW
STOCK
58436Q203
10160
1824
SH
SOLE
0
1824
0
0
* MEDIA GEN INC NEW COM
STOCK
58441K100
167676
9098
SH
SOLE
0
9098
0
0
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STOCK
58463J304
734571
49734
SH
SOLE
0
49734
0
0
* MEDICINES CO COM
STOCK
584688105
576516
15276
SH
SOLE
0
15276
0
0
* MEDICINOVA INC COM NEW
STOCK
58468P206
16598
2216
SH
SOLE
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2216
0
0
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STOCK
58471A105
471060
8448
SH
SOLE
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8448
0
0
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STOCK
58470H101
61598
1630
SH
SOLE
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1630
0
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STOCK
58502B106
472495
7132
SH
SOLE
0
7132
0
0
* MEDTRONIC PLC SHS
STOCK
G5960L103
14101258
163209
SH
SOLE
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163209
0
0
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STOCK
585141104
18972
3060
SH
SOLE
0
3060
0
0
* MELCO CROWN ENTMT LTD ADR
STOCK
585464100
4158039
258103
SH
SOLE
0
258103
0
0
* MELLANOX TECHNOLOGIES LTD SHS
STOCK
M51363113
43
1
SH
SOLE
0
1
0
0
* MENTOR GRAPHICS CORP COM
STOCK
587200106
559047
21144
SH
SOLE
0
21144
0
0
* MERCANTILE BANK CORP COM
STOCK
587376104
28246
1052
SH
SOLE
0
1052
0
0
* MERCER INTL INC COM
STOCK
588056101
576
68
SH
SOLE
0
68
0
0
* MERCK AND CO INC COM
STOCK
58933Y105
79774086
1278230
SH
SOLE
0
1278230
0
0
* MERCURY GENL CORP NEW COM
STOCK
589400100
955322
17417
SH
SOLE
0
17417
0
0
* MERCURY SYS INC COM
STOCK
589378108
148133
6029
SH
SOLE
0
6029
0
0
* MEREDITH CORP COM
STOCK
589433101
966078
18582
SH
SOLE
0
18582
0
0
* MERIDIAN BANCORP INC MD COM
STOCK
58958U103
51537
3310
SH
SOLE
0
3310
0
0
* MERIDIAN BIOSCIENCE INC COM
STOCK
589584101
142495
7387
SH
SOLE
0
7387
0
0
* MERIT MED SYS INC COM
STOCK
589889104
171852
7075
SH
SOLE
0
7075
0
0
* MERITAGE HOMES CORP COM
STOCK
59001A102
230790
6651
SH
SOLE
0
6651
0
0
* MERITOR INC COM
STOCK
59001K100
109464
9835
SH
SOLE
0
9835
0
0
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STOCK
590328100
64522
10161
SH
SOLE
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10161
0
0
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STOCK
59116R107
29069
1834
SH
SOLE
0
1834
0
0
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STOCK
591520200
209470
5990
SH
SOLE
0
5990
0
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STOCK
59156R108
13838967
311478
SH
SOLE
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311478
0
0
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STOCK
592688105
416891
993
SH
SOLE
0
993
0
0
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STOCK
55272X102
338904
45308
SH
SOLE
0
45308
0
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STOCK
55277P104
189082
3346
SH
SOLE
0
3346
0
0
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STOCK
552848103
188936
23617
SH
SOLE
0
23617
0
0
* MGIC INVT CORP WIS COM
STOCK
552848103
31408
3926
SH
DFND
1
0
3926
0
* MGM RESORTS INTERNATIONAL COM
STOCK
552953101
939136
36079
SH
SOLE
0
36079
0
0
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STOCK
55303J106
43600
1076
SH
SOLE
0
1076
0
0
* MICHAEL KORS HLDGS LTD SHS
STOCK
G60754101
3403317
72736
SH
SOLE
0
72736
0
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* MICHAELS COS INC COM
STOCK
59408Q106
117104
4845
SH
SOLE
0
4845
0
0
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STOCK
595017104
5372873
86464
SH
SOLE
0
86464
0
0
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STOCK
595112103
82253644
4626190
SH
SOLE
0
4626190
0
0
* MICRON TECHNOLOGY INC COM
STOCK
595112103
222250
12500
SH
DFND
1
0
12500
0
* MICROSEMI CORP COM
STOCK
595137100
846569
20166
SH
SOLE
0
20166
0
0
* MICROSOFT CORP COM
STOCK
594918104
298525234
5182730
SH
SOLE
0
5182730
0
0
* MICROSTRATEGY INC CL A NEW
STOCK
594972408
258862
1546
SH
SOLE
0
1546
0
0
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STOCK
59522J103
1617662
17211
SH
SOLE
0
17211
0
0
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STOCK
596278101
116326
941
SH
SOLE
0
941
0
0
* MIDDLESEX WATER CO COM
STOCK
596680108
39257
1114
SH
SOLE
0
1114
0
0
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STOCK
59870L106
26829
1681
SH
SOLE
0
1681
0
0
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STOCK
600544100
787215
27525
SH
SOLE
0
27525
0
0
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STOCK
600551204
16865
740
SH
SOLE
0
740
0
0
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STOCK
602496101
121510
14162
SH
SOLE
0
14162
0
0
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STOCK
60255W105
24280
1235
SH
SOLE
0
1235
0
0
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STOCK
603158106
431209
6100
SH
SOLE
0
6100
0
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STOCK
603380106
18610
1318
SH
SOLE
0
1318
0
0
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STOCK
60468T105
5956
901
SH
SOLE
0
901
0
0
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STOCK
60649T107
32999
1406
SH
SOLE
0
1406
0
0
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606710200
18288
2206
SH
SOLE
0
2206
0
0
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STOCK
60671Q104
7699
1046
SH
SOLE
0
1046
0
0
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STOCK
55306N104
487603
9805
SH
SOLE
0
9805
0
0
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STOCK
60740F105
204937
6786
SH
SOLE
0
6786
0
0
* MOBILE TELESYSTEMS PJSC SPONSORED ADR
STOCK
607409109
4216781
552658
SH
SOLE
0
552658
0
0
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STOCK
60739U204
9367
3406
SH
SOLE
0
3406
0
0
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STOCK
N51488117
5272678
123859
SH
SOLE
0
123859
0
0
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STOCK
607525102
18287
1646
SH
SOLE
0
1646
0
0
* MODINE MFG CO COM
STOCK
607828100
46195
3895
SH
SOLE
0
3895
0
0
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STOCK
60786M105
57571
2141
SH
SOLE
0
2141
0
0
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STOCK
608190104
16021190
79970
SH
SOLE
0
79970
0
0
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STOCK
60855R100
16140177
276752
SH
SOLE
0
276752
0
0
* MOLSON COORS BREWING CO CL B
STOCK
60871R209
1934237
17616
SH
SOLE
0
17616
0
0
* MOLSON COORS BREWING CO CL B
STOCK
60871R209
36563
333
SH
DFND
1
0
333
0
* MOMENTA PHARMACEUTICALS INC COM
STOCK
60877T100
114001
9752
SH
SOLE
0
9752
0
0
* MOMO INC ADR
STOCK
60879B107
195525
8690
SH
SOLE
0
8690
0
0
* MONARCH CASINO AND RESORT INC COM
STOCK
609027107
38586
1533
SH
SOLE
0
1533
0
0
* MONDELEZ INTL INC CL A
STOCK
609207105
63907998
1455760
SH
SOLE
0
1455760
0
0
* MONDELEZ INTL INC CL A
STOCK
609207105
91839
2092
SH
DFND
1
0
2092
0
* MONEYGRAM INTL INC COM NEW
STOCK
60935Y208
18630
2624
SH
SOLE
0
2624
0
0
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STOCK
609720107
70522
4942
SH
SOLE
0
4942
0
0
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STOCK
60979P105
165197
15526
SH
SOLE
0
15526
0
0
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STOCK
609839105
541363
6725
SH
SOLE
0
6725
0
0
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STOCK
61022P100
141172
6385
SH
SOLE
0
6385
0
0
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STOCK
610236101
299733
4900
SH
SOLE
0
4900
0
0
* MONSANTO CO NEW COM
STOCK
61166W101
31367837
306926
SH
SOLE
0
306926
0
0
* MONSANTO CO NEW COM
STOCK
61166W101
196633
1924
SH
DFND
1
0
1924
0
* MONSTER BEVERAGE CORP NEW COM
STOCK
61174X109
12833102
87413
SH
SOLE
0
87413
0
0
* MONSTER BEVERAGE CORP NEW COM
STOCK
61174X109
32592
222
SH
DFND
1
0
222
0
* MONSTER WORLDWIDE INC COM
STOCK
611742107
46829
12972
SH
SOLE
0
12972
0
0
* MOODYS CORP COM
STOCK
615369105
2275179
21012
SH
SOLE
0
21012
0
0
* MOOG INC CL A
STOCK
615394202
448932
7540
SH
SOLE
0
7540
0
0
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STOCK
617446448
30191897
941731
SH
SOLE
0
941731
0
0
* MORNINGSTAR INC COM
STOCK
617700109
175821
2218
SH
SOLE
0
2218
0
0
* MOSAIC CO NEW COM
STOCK
61945C103
4898139
200251
SH
SOLE
0
200251
0
0
* MOSAIC CO NEW COM
STOCK
61945C103
39845
1629
SH
DFND
1
0
1629
0
* MOTORCAR PTS AMER INC COM
STOCK
620071100
75058
2608
SH
SOLE
0
2608
0
0
* MOTOROLA SOLUTIONS INC COM NEW
STOCK
620076307
2966529
38890
SH
SOLE
0
38890
0
0
* MOVADO GROUP INC COM
STOCK
624580106
70497
3282
SH
SOLE
0
3282
0
0
* MPLX LP COM UNIT REP LTD
STOCK
55336V100
203
6
SH
SOLE
0
6
0
0
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STOCK
55345K103
150827
9180
SH
SOLE
0
9180
0
0
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STOCK
553498106
375809
6475
SH
SOLE
0
6475
0
0
* MSC INDL DIRECT INC CL A
STOCK
553530106
426879
5815
SH
SOLE
0
5815
0
0
* MSCI INC COM
STOCK
55354G100
2768341
32980
SH
SOLE
0
32980
0
0
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STOCK
553573106
104644
5623
SH
SOLE
0
5623
0
0
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STOCK
553777103
137031
2977
SH
SOLE
0
2977
0
0
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STOCK
624756102
308833
9526
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SOLE
0
9526
0
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624758108
818800
65243
SH
SOLE
0
65243
0
0
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STOCK
625383104
143088
2168
SH
SOLE
0
2168
0
0
* MURPHY OIL CORP COM
STOCK
626717102
352974
11611
SH
SOLE
0
11611
0
0
* MURPHY OIL CORP COM
STOCK
626717102
33744
1110
SH
DFND
1
0
1110
0
* MURPHY USA INC COM
STOCK
626755102
394906
5534
SH
SOLE
0
5534
0
0
* MYERS INDS INC COM
STOCK
628464109
38996
3002
SH
SOLE
0
3002
0
0
* MYLAN N V SHS EURO
STOCK
N59465109
36916742
968435
SH
SOLE
0
968435
0
0
* MYR GROUP INC DEL COM
STOCK
55405W104
65287
2169
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SOLE
0
2169
0
0
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STOCK
62855J104
542818
26376
SH
SOLE
0
26376
0
0
* NABORS INDUSTRIES LTD SHS
STOCK
G6359F103
1142432
93950
SH
SOLE
0
93950
0
0
* NANOMETRICS INC COM
STOCK
630077105
75956
3400
SH
SOLE
0
3400
0
0
* NANOSTRING TECHNOLOGIES INC COM
STOCK
63009R109
20539
1028
SH
SOLE
0
1028
0
0
* NANTKWEST INC COM
STOCK
63016Q102
11623
1494
SH
SOLE
0
1494
0
0
* NASDAQ INC COM
STOCK
631103108
1018165
15075
SH
SOLE
0
15075
0
0
* NATERA INC COM
STOCK
632307104
24098
2169
SH
SOLE
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2169
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STOCK
68235P108
659462
10664
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SOLE
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10664
0
0
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682406103
21768
901
SH
SOLE
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901
0
0
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STOCK
G67742109
52907
3705
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SOLE
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3705
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STOCK
68268W103
236025
7626
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SOLE
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7626
0
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STOCK
682680103
3356332
65311
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SOLE
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65311
0
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STOCK
682680103
54576
1062
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DFND
1
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1062
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68268N103
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120836
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683715106
1066740
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13456
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683745103
119477
2590
SH
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2590
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STOCK
68375N103
72849
6879
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SOLE
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6879
0
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683797104
9603
672
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SOLE
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672
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STOCK
684000102
91007
2573
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2573
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STOCK
68389X105
15519881
395109
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395109
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68554V108
30453
3821
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3821
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68555P100
45182
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4408
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68557N103
607172
7965
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7965
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M75253100
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1630
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15786
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16529
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607
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STOCK
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22183
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5853
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L72967109
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442
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7963
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3114
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2467640
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44065
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671044105
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3271
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1343
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29286
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125112
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326701
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13814
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16676
2329
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2329
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18384
1200
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1200
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476114
13709
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13709
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105378
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690768403
1856599
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100957
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690768403
15999
870
SH
DFND
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870
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186852
2760
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SOLE
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2760
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715684106
305025
4616
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SOLE
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4616
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693718108
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160957
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SOLE
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160957
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69404D108
49728
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SOLE
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5550
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69412V108
23783
1414
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SOLE
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1414
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22789
3298
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3298
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49401
1867
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1867
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104405
3051
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3051
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5307578
65316
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SOLE
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65316
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1315921
30667
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SOLE
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30667
0
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695263103
29865
696
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DFND
1
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696
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697435105
8992108
56437
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SOLE
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56437
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442907
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25106
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1226318
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SOLE
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85577
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2514030
12911
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SOLE
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12911
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1013
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SOLE
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1013
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345994
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SOLE
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4388
0
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SOLE
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2281
0
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69924R108
422092
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25753
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16874
1297
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1297
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699462107
657691
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9470
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700215304
10325
875
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SOLE
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875
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2976
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104064
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1084
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20849
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572
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28347
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3491
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19617
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44906
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2022
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6370
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707
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124392
5531
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69318Q104
198
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SOLE
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69318J100
22246
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1063907
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33324
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69329Y104
60179
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SOLE
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704699107
26063
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SOLE
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1163
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70509V100
177821
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88529
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124043
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SOLE
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255472
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1258
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70931T103
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70959W103
31799
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SOLE
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660
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G7S00T104
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SOLE
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225220
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163303
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2149
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32648
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712704105
38221
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DFND
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2416
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713448108
85943961
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713448108
128022
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DFND
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1177
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71375U101
99783
4952
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SOLE
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75814
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3057
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71377G100
10316
2541
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2541
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714046109
144203
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SOLE
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2570
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G97822103
3272822
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SOLE
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35447
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716382106
56520
2787
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SOLE
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2787
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71646E100
405276
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3546941
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71654V408
36401237
3901530
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SOLE
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3901530
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STOCK
717071104
10713
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SOLE
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1197
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STOCK
717081103
52523189
1550730
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1550730
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717098206
8260
925
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69331C108
14153759
231384
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69331C108
149989
2452
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DFND
1
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2452
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69336V101
72428
6788
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SOLE
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6788
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71714G102
13482
4649
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4649
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71714F104
137768
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693320202
120990
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88036
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3239
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718172109
215051
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DFND
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2212
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14104869
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175107
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718546104
190259
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DFND
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2362
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719405102
46343
4495
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4495
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STOCK
71943U104
268345
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STOCK
693366205
17709
1502
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SOLE
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1502
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720186105
4487510
74742
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720190206
696030
31972
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45020
10618
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SOLE
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10618
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72147K108
251476
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72201R775
644138
5967
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SOLE
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5967
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72348Y105
56628
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SOLE
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4589
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STOCK
72346Q104
360660
6669
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SOLE
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6669
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72348P104
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49993
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723484101
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38641
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723484101
43162
568
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DFND
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568
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STOCK
723664108
41681
10317
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SOLE
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10317
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723787107
2574223
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13866
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723787107
347537
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1
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1872
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108965
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SOLE
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2256
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STOCK
724479100
933152
51385
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SOLE
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51385
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69343T107
40087
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SOLE
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1470
0
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726503105
3712222
118186
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SOLE
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118186
0
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STOCK
726503105
126
4
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DFND
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4
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STOCK
72651A108
159408
12319
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SOLE
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12319
0
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72703H101
36608
1824
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SOLE
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1824
0
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U72603118
10674
2877
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SOLE
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2877
0
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727493108
351302
6761
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SOLE
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6761
0
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72766Q105
22594
2786
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SOLE
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2786
0
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STOCK
729132100
284843
6089
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SOLE
0
6089
0
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72919P202
21397
12513
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SOLE
0
12513
0
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STOCK
72941W100
28951
2167
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SOLE
0
2167
0
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STOCK
693475105
30667356
340408
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SOLE
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340408
0
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STOCK
693475105
4505
50
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DFND
1
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50
0
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STOCK
69349H107
580616
17745
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SOLE
0
17745
0
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STOCK
731068102
514202
6640
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SOLE
0
6640
0
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STOCK
73179P106
506880
14992
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SOLE
0
14992
0
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STOCK
73278L105
447269
4732
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SOLE
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4732
0
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STOCK
732872106
183067
3445
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SOLE
0
3445
0
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STOCK
733174700
255539
6686
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SOLE
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6686
0
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STOCK
733174700
9249
242
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DFND
1
0
242
0
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736508847
459802
10796
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SOLE
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10796
0
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* PORTOLA PHARMACEUTICALS INC COM
STOCK
737010108
94156
4146
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SOLE
0
4146
0
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STOCK
693483109
443885
8690
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SOLE
0
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0
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* POST HLDGS INC COM
STOCK
737446104
480538
6227
SH
SOLE
0
6227
0
0
* POST PPTYS INC COM
STOCK
737464107
790716
11957
SH
SOLE
0
11957
0
0
* POTASH CORP SASK INC COM
STOCK
73755L107
2360606
144645
SH
SOLE
0
144645
0
0
* POTBELLY CORP COM
STOCK
73754Y100
24885
2002
SH
SOLE
0
2002
0
0
* POTLATCH CORP NEW COM
STOCK
737630103
279347
7183
SH
SOLE
0
7183
0
0
* POWELL INDS INC COM
STOCK
739128106
48100
1201
SH
SOLE
0
1201
0
0
* POWER INTEGRATIONS INC COM
STOCK
739276103
275252
4367
SH
SOLE
0
4367
0
0
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT
STOCK
73935S105
2271493
151332
SH
SOLE
0
151332
0
0
* POWERSHARES ETF TR II SANDP500 LOW VOL
STOCK
73937B779
5033609
121321
SH
SOLE
0
121321
0
0
* POWERSHARES ETF TRUST II SENIOR LN PORT
STOCK
73936Q769
23
1
SH
SOLE
0
1
0
0
* POWERSHARES INDIA ETF TR INDIA PORT
STOCK
73935L100
51234380
2471510
SH
SOLE
0
2471510
0
0
* POWERSHARES QQQ TRUST UNIT SER 1
STOCK
73935A104
585713310
4933570
SH
SOLE
0
4933570
0
0
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL
STOCK
73936D107
23168152
938742
SH
SOLE
0
938742
0
0
* PPG INDS INC COM
STOCK
693506107
3884165
37579
SH
SOLE
0
37579
0
0
* PPG INDS INC COM
STOCK
693506107
121138
1172
SH
DFND
1
0
1172
0
* PPL CORP COM
STOCK
69351T106
17602975
509198
SH
SOLE
0
509198
0
0
* PPL CORP COM
STOCK
69351T106
114392
3309
SH
DFND
1
0
3309
0
* PRA GROUP INC COM
STOCK
69354N106
256529
7427
SH
SOLE
0
7427
0
0
* PRA HEALTH SCIENCES INC COM
STOCK
69354M108
118275
2093
SH
SOLE
0
2093
0
0
* PRAXAIR INC COM
STOCK
74005P104
2756495
22813
SH
SOLE
0
22813
0
0
* PRAXAIR INC COM
STOCK
74005P104
151762
1256
SH
DFND
1
0
1256
0
* PREFERRED APT CMNTYS INC COM
STOCK
74039L103
21157
1566
SH
SOLE
0
1566
0
0
* PREFERRED BK LOS ANGELES CA COM NEW
STOCK
740367404
29172
816
SH
SOLE
0
816
0
0
* PREMIER INC CL A
STOCK
74051N102
28524
882
SH
SOLE
0
882
0
0
* PRESS GANEY HLDGS INC COM
STOCK
74113L102
73972
1831
SH
SOLE
0
1831
0
0
* PRESTIGE BRANDS HLDGS INC COM
STOCK
74112D101
453786
9401
SH
SOLE
0
9401
0
0
* PRETIUM RES INC COM
STOCK
74139C102
119646
11650
SH
SOLE
0
11650
0
0
* PRICE T ROWE GROUP INC COM
STOCK
74144T108
2198490
33060
SH
SOLE
0
33060
0
0
* PRICELINE GRP INC COM NEW
STOCK
741503403
40043657
27213
SH
SOLE
0
27213
0
0
* PRICESMART INC COM
STOCK
741511109
137618
1643
SH
SOLE
0
1643
0
0
* PRIMERICA INC COM
STOCK
74164M108
608784
11480
SH
SOLE
0
11480
0
0
* PRIMO WTR CORP COM
STOCK
74165N105
18959
1563
SH
SOLE
0
1563
0
0
* PRIMORIS SVCS CORP COM
STOCK
74164F103
87756
4260
SH
SOLE
0
4260
0
0
* PRINCIPAL FINL GROUP INC COM
STOCK
74251V102
1393242
27048
SH
SOLE
0
27048
0
0
* PRIVATEBANCORP INC COM
STOCK
742962103
1619920
35277
SH
SOLE
0
35277
0
0
* PRIVATEBANCORP INC COM
STOCK
742962103
13500
294
SH
DFND
1
0
294
0
* PROASSURANCE CORP COM
STOCK
74267C106
763164
14542
SH
SOLE
0
14542
0
0
* PROCTER AND GAMBLE CO COM
STOCK
742718109
391605460
4363290
SH
SOLE
0
4363290
0
0
* PROCTER AND GAMBLE CO COM
STOCK
742718109
341499
3805
SH
DFND
1
0
3805
0
* PROGENICS PHARMACEUTICALS IN COM
STOCK
743187106
29808
4709
SH
SOLE
0
4709
0
0
* PROGRESS SOFTWARE CORP COM
STOCK
743312100
229160
8425
SH
SOLE
0
8425
0
0
* PROGRESSIVE CORP OHIO COM
STOCK
743315103
4056161
128767
SH
SOLE
0
128767
0
0
* PROLOGIS INC COM
STOCK
74340W103
2635239
49220
SH
SOLE
0
49220
0
0
* PROOFPOINT INC COM
STOCK
743424103
311077
4156
SH
SOLE
0
4156
0
0
* PROS HOLDINGS INC COM
STOCK
74346Y103
39907
1765
SH
SOLE
0
1765
0
0
* PROSHARES TR II SHT VIX ST TRM
STOCK
74347W627
7321
100
SH
SOLE
0
100
0
0
* PROSHARES TR SHORT SANDP 500 NE
STOCK
74347B425
76
2
SH
SOLE
0
2
0
0
* PROSPECT CAPITAL CORPORATION COM
STOCK
74348T102
39544
4882
SH
SOLE
0
4882
0
0
* PROSPERITY BANCSHARES INC COM
STOCK
743606105
731519
13327
SH
SOLE
0
13327
0
0
* PROSPERITY BANCSHARES INC COM
STOCK
743606105
18333
334
SH
DFND
1
0
334
0
* PROTHENA CORP PLC SHS
STOCK
G72800108
305307
5091
SH
SOLE
0
5091
0
0
* PROTO LABS INC COM
STOCK
743713109
224902
3754
SH
SOLE
0
3754
0
0
* PROVIDENCE SVC CORP COM
STOCK
743815102
84908
1746
SH
SOLE
0
1746
0
0
* PROVIDENT FINL SVCS INC COM
STOCK
74386T105
200135
9427
SH
SOLE
0
9427
0
0
* PRUDENTIAL FINL INC COM
STOCK
744320102
5660386
69325
SH
SOLE
0
69325
0
0
* PS BUSINESS PKS INC CALIF COM
STOCK
69360J107
390454
3438
SH
SOLE
0
3438
0
0
* PTC INC COM
STOCK
69370C100
466097
10519
SH
SOLE
0
10519
0
0
* PTC THERAPEUTICS INC COM
STOCK
69366J200
36468
2603
SH
SOLE
0
2603
0
0
* PUBLIC STORAGE COM
STOCK
74460D109
2508317
11241
SH
SOLE
0
11241
0
0
* PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
3680708
87908
SH
SOLE
0
87908
0
0
* PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
102121
2439
SH
DFND
1
0
2439
0
* PULTE GROUP INC COM
STOCK
745867101
2107106
105145
SH
SOLE
0
105145
0
0
* PUMA BIOTECHNOLOGY INC COM
STOCK
74587V107
143018
2133
SH
SOLE
0
2133
0
0
* PURE STORAGE INC CL A
STOCK
74624M102
97018
7160
SH
SOLE
0
7160
0
0
* PVH CORP COM
STOCK
693656100
1425340
12899
SH
SOLE
0
12899
0
0
* PZENA INVESTMENT MGMT INC CLASS A
STOCK
74731Q103
7577
984
SH
SOLE
0
984
0
0
* Q2 HLDGS INC COM
STOCK
74736L109
57922
2021
SH
SOLE
0
2021
0
0
* QAD INC CL A
STOCK
74727D306
15576
696
SH
SOLE
0
696
0
0
* QCR HOLDINGS INC COM
STOCK
74727A104
25106
791
SH
SOLE
0
791
0
0
* QEP RES INC COM
STOCK
74733V100
4018825
205777
SH
SOLE
0
205777
0
0
* QIAGEN NV REG SHS
STOCK
N72482107
721480
26293
SH
SOLE
0
26293
0
0
* QORVO INC COM
STOCK
74736K101
406400
7291
SH
SOLE
0
7291
0
0
* QTS RLTY TR INC COM CL A
STOCK
74736A103
223238
4224
SH
SOLE
0
4224
0
0
* QUAD / GRAPHICS INC COM CL A
STOCK
747301109
65918
2467
SH
SOLE
0
2467
0
0
* QUAKER CHEM CORP COM
STOCK
747316107
249783
2358
SH
SOLE
0
2358
0
0
* QUALCOMM INC COM
STOCK
747525103
92603782
1351880
SH
SOLE
0
1351880
0
0
* QUALITY SYS INC COM
STOCK
747582104
88477
7816
SH
SOLE
0
7816
0
0
* QUALYS INC COM
STOCK
74758T303
148254
3882
SH
SOLE
0
3882
0
0
* QUANEX BUILDING PRODUCTS COR COM
STOCK
747619104
91340
5292
SH
SOLE
0
5292
0
0
* QUANTA SVCS INC COM
STOCK
74762E102
278025
9933
SH
SOLE
0
9933
0
0
* QUEST DIAGNOSTICS INC COM
STOCK
74834L100
1896558
22410
SH
SOLE
0
22410
0
0
* QUIDEL CORP COM
STOCK
74838J101
49349
2234
SH
SOLE
0
2234
0
0
* QUINSTREET INC COM
STOCK
74874Q100
14294
4733
SH
SOLE
0
4733
0
0
* QUINTILES TRANSNATIO HLDGS I COM
STOCK
74876Y101
2131067
26290
SH
SOLE
0
26290
0
0
* QUNAR CAYMAN IS LTD SPNS ADR CL B
STOCK
74906P104
3297010
113690
SH
SOLE
0
113690
0
0
* QUORUM HEALTH CORP COM
STOCK
74909E106
31494
5023
SH
SOLE
0
5023
0
0
* QUOTIENT TECHNOLOGY INC COM
STOCK
749119103
71648
5383
SH
SOLE
0
5383
0
0
* RACKSPACE HOSTING INC COM
STOCK
750086100
380312
12001
SH
SOLE
0
12001
0
0
* RADIAN GROUP INC COM
STOCK
750236101
280336
20689
SH
SOLE
0
20689
0
0
* RADIAN GROUP INC COM
STOCK
750236101
27317
2016
SH
DFND
1
0
2016
0
* RADIANT LOGISTICS INC COM
STOCK
75025X100
7282
2564
SH
SOLE
0
2564
0
0
* RADIO ONE INC CL D NON VTG
STOCK
75040P405
5084
1678
SH
SOLE
0
1678
0
0
* RADISYS CORP COM
STOCK
750459109
14199
2659
SH
SOLE
0
2659
0
0
* RADIUS HEALTH INC COM NEW
STOCK
750469207
144312
2668
SH
SOLE
0
2668
0
0
* RADNET INC COM
STOCK
750491102
20402
2757
SH
SOLE
0
2757
0
0
* RADWARE LTD ORD
STOCK
M81873107
4946
360
SH
SOLE
0
360
0
0
* RAIT FINANCIAL TRUST COM NEW
STOCK
749227609
18992
5619
SH
SOLE
0
5619
0
0
* RALPH LAUREN CORP CL A
STOCK
751212101
8621072
85239
SH
SOLE
0
85239
0
0
* RAMBUS INC DEL COM
STOCK
750917106
245213
19617
SH
SOLE
0
19617
0
0
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
STOCK
751452202
137139
7318
SH
SOLE
0
7318
0
0
* RANDGOLD RES LTD ADR
STOCK
752344309
405984
4057
SH
SOLE
0
4057
0
0
* RANGE RES CORP COM
STOCK
75281A109
1944126
50171
SH
SOLE
0
50171
0
0
* RANGE RES CORP COM
STOCK
75281A109
52158
1346
SH
DFND
1
0
1346
0
* RAPID7 INC COM
STOCK
753422104
31999
1813
SH
SOLE
0
1813
0
0
* RAPTOR PHARMACEUTICAL CORP COM
STOCK
75382F106
53398
5953
SH
SOLE
0
5953
0
0
* RAVEN INDS INC COM
STOCK
754212108
128922
5598
SH
SOLE
0
5598
0
0
* RAYMOND JAMES FINANCIAL INC COM
STOCK
754730109
1525044
26199
SH
SOLE
0
26199
0
0
* RAYONIER ADVANCED MATLS INC COM
STOCK
75508B104
99005
7405
SH
SOLE
0
7405
0
0
* RAYONIER INC COM
STOCK
754907103
658325
24805
SH
SOLE
0
24805
0
0
* RAYTHEON CO COM NEW
STOCK
755111507
4122970
30287
SH
SOLE
0
30287
0
0
* RBC BEARINGS INC COM
STOCK
75524B104
157472
2059
SH
SOLE
0
2059
0
0
* RE MAX HLDGS INC CL A
STOCK
75524W108
106473
2432
SH
SOLE
0
2432
0
0
* READING INTERNATIONAL INC CL A
STOCK
755408101
16634
1246
SH
SOLE
0
1246
0
0
* REAL IND INC COM
STOCK
75601W104
10808
1766
SH
SOLE
0
1766
0
0
* REALNETWORKS INC COM NEW
STOCK
75605L708
7069
1585
SH
SOLE
0
1585
0
0
* REALOGY HLDGS CORP COM
STOCK
75605Y106
489582
18932
SH
SOLE
0
18932
0
0
* REALPAGE INC COM
STOCK
75606N109
115187
4482
SH
SOLE
0
4482
0
0
* REALTY INCOME CORP COM
STOCK
756109104
4297508
64209
SH
SOLE
0
64209
0
0
* RED HAT INC COM
STOCK
756577102
9484269
117336
SH
SOLE
0
117336
0
0
* RED LION HOTELS CORP COM
STOCK
756764106
8031
963
SH
SOLE
0
963
0
0
* RED ROBIN GOURMET BURGERS IN COM
STOCK
75689M101
101924
2268
SH
SOLE
0
2268
0
0
* RED ROCK RESORTS INC CL A
STOCK
75700L108
58338
2473
SH
SOLE
0
2473
0
0
* REDWOOD TR INC COM
STOCK
758075402
91474
6460
SH
SOLE
0
6460
0
0
* REGAL BELOIT CORP COM
STOCK
758750103
245753
4131
SH
SOLE
0
4131
0
0
* REGAL ENTMT GROUP CL A
STOCK
758766109
16094022
739955
SH
SOLE
0
739955
0
0
* REGENCY CTRS CORP COM
STOCK
758849103
1810786
23368
SH
SOLE
0
23368
0
0
* REGENERON PHARMACEUTICALS COM
STOCK
75886F107
27605909
68668
SH
SOLE
0
68668
0
0
* REGIONAL MGMT CORP COM
STOCK
75902K106
16844
778
SH
SOLE
0
778
0
0
* REGIONS FINL CORP NEW COM
STOCK
7591EP100
1617032
163833
SH
SOLE
0
163833
0
0
* REGIONS FINL CORP NEW COM
STOCK
7591EP100
31742
3216
SH
DFND
1
0
3216
0
* REGIS CORP MINN COM
STOCK
758932107
84637
6744
SH
SOLE
0
6744
0
0
* REGULUS THERAPEUTICS INC COM
STOCK
75915K101
8616
2611
SH
SOLE
0
2611
0
0
* REINSURANCE GROUP AMER INC COM NEW
STOCK
759351604
1643387
15225
SH
SOLE
0
15225
0
0
* REIS INC COM
STOCK
75936P105
13197
645
SH
SOLE
0
645
0
0
* RELIANCE STEEL AND ALUMINUM CO COM
STOCK
759509102
2655530
36867
SH
SOLE
0
36867
0
0
* RENAISSANCERE HOLDINGS LTD COM
STOCK
G7496G103
1046353
8708
SH
SOLE
0
8708
0
0
* RENASANT CORP COM
STOCK
75970E107
93861
2791
SH
SOLE
0
2791
0
0
* RENEWABLE ENERGY GROUP INC COM NEW
STOCK
75972A301
22971
2712
SH
SOLE
0
2712
0
0
* RENT A CTR INC NEW COM
STOCK
76009N100
172574
13653
SH
SOLE
0
13653
0
0
* REPLIGEN CORP COM
STOCK
759916109
140142
4642
SH
SOLE
0
4642
0
0
* REPUBLIC BANCORP KY CL A
STOCK
760281204
22253
716
SH
SOLE
0
716
0
0
* REPUBLIC FIRST BANCORP INC COM
STOCK
760416107
8113
1974
SH
SOLE
0
1974
0
0
* REPUBLIC SVCS INC COM
STOCK
760759100
3768514
74698
SH
SOLE
0
74698
0
0
* RESMED INC COM
STOCK
761152107
1113092
17180
SH
SOLE
0
17180
0
0
* RESOLUTE FST PRODS INC COM
STOCK
76117W109
12270
2594
SH
SOLE
0
2594
0
0
* RESOURCE CAP CORP COM NEW
STOCK
76120W708
32192
2513
SH
SOLE
0
2513
0
0
* RESOURCES CONNECTION INC COM
STOCK
76122Q105
83171
5567
SH
SOLE
0
5567
0
0
* RESTORATION HARDWARE HLDGS I COM
STOCK
761283100
234660
6786
SH
SOLE
0
6786
0
0
* RETAIL OPPORTUNITY INVTS COR COM
STOCK
76131N101
387045
17625
SH
SOLE
0
17625
0
0
* RETAIL PPTYS AMER INC CL A
STOCK
76131V202
588437
35026
SH
SOLE
0
35026
0
0
* RETAILMENOT INC COM SER 1
STOCK
76132B106
31154
3150
SH
SOLE
0
3150
0
0
* RETROPHIN INC COM
STOCK
761299106
55458
2478
SH
SOLE
0
2478
0
0
* REVANCE THERAPEUTICS INC COM
STOCK
761330109
25239
1557
SH
SOLE
0
1557
0
0
* REVLON INC CL A NEW
STOCK
761525609
77826
2116
SH
SOLE
0
2116
0
0
* REX ENERGY CORPORATION COM
STOCK
761565100
2
3
SH
SOLE
0
3
0
0
* REXFORD INDL RLTY INC COM
STOCK
76169C100
115823
5060
SH
SOLE
0
5060
0
0
* REXNORD CORP NEW COM
STOCK
76169B102
214271
10008
SH
SOLE
0
10008
0
0
* REYNOLDS AMERICAN INC COM
STOCK
761713106
44987750
954141
SH
SOLE
0
954141
0
0
* REYNOLDS AMERICAN INC COM
STOCK
761713106
62049
1316
SH
DFND
1
0
1316
0
* RICE ENERGY INC COM
STOCK
762760106
705753
27030
SH
SOLE
0
27030
0
0
* RIGEL PHARMACEUTICALS INC COM NEW
STOCK
766559603
23877
6506
SH
SOLE
0
6506
0
0
* RIGHTSIDE GROUP LTD COM
STOCK
76658B100
7198
791
SH
SOLE
0
791
0
0
* RIGNET INC COM
STOCK
766582100
18492
1223
SH
SOLE
0
1223
0
0
* RING ENERGY INC COM
STOCK
76680V108
26565
2426
SH
SOLE
0
2426
0
0
* RINGCENTRAL INC CL A
STOCK
76680R206
132875
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1181005
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143812
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197960
3241
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3241
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34680970
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429771
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153957
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3486998
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140419
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276413
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229927
5929
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610948
8060
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22040
2755
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19603
1595
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136329
2690
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478941
18046
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1172468
34812
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9829006
124182
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20555
4212
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170421
3283
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46146
1331
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107969
3968
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6261646
22633
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824348106
98214
355
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60835
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370466
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52654
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37456
4682
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278286
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133920
3000
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188297
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16190
863
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20714
2659
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978634
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26059
220
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857691
11508
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198060
3915
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20621
2678
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481631
8191
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215032
4152
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54027
3082
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37620
2653
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2653
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60240
4995
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9254856
342392
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210029
4209
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6970441
33672
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333976
7599
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166898
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2329480
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719071
13413
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13413
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48397
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2495469
110419
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1111039
48517
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48517
0
0
* SKULLCANDY INC COM
STOCK
83083J104
76
12
SH
SOLE
0
12
0
0
* SKYWEST INC COM
STOCK
830879102
286971
10866
SH
SOLE
0
10866
0
0
* SKYWORKS SOLUTIONS INC COM
STOCK
83088M102
7392280
97088
SH
SOLE
0
97088
0
0
* SL GREEN RLTY CORP COM
STOCK
78440X101
1340008
12396
SH
SOLE
0
12396
0
0
* SLM CORP COM
STOCK
78442P106
694807
93013
SH
SOLE
0
93013
0
0
* SM ENERGY CO COM
STOCK
78454L100
1251612
32442
SH
SOLE
0
32442
0
0
* SMART AND FINAL STORES INC COM
STOCK
83190B101
32615
2554
SH
SOLE
0
2554
0
0
* SMITH A O COM
STOCK
831865209
2251424
22790
SH
SOLE
0
22790
0
0
* SMITH AND WESSON HLDG CORP COM
STOCK
831756101
428817
16127
SH
SOLE
0
16127
0
0
* SMUCKER J M CO COM NEW
STOCK
832696405
6781879
50036
SH
SOLE
0
50036
0
0
* SMUCKER J M CO COM NEW
STOCK
832696405
26972
199
SH
DFND
1
0
199
0
* SNAP ON INC COM
STOCK
833034101
4177532
27491
SH
SOLE
0
27491
0
0
* SNYDERS-LANCE INC COM
STOCK
833551104
491074
14624
SH
SOLE
0
14624
0
0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
STOCK
833635105
27
1
SH
SOLE
0
1
0
0
* SODASTREAM INTERNATIONAL LTD USD SHS
STOCK
M9068E105
7596
286
SH
SOLE
0
286
0
0
* SOHU COM INC COM
STOCK
83408W103
117174
2648
SH
SOLE
0
2648
0
0
* SOLAR CAP LTD COM
STOCK
83413U100
1539
75
SH
SOLE
0
75
0
0
* SOLARCITY CORP COM
STOCK
83416T100
2333097
119279
SH
SOLE
0
119279
0
0
* SOLAREDGE TECHNOLOGIES INC COM
STOCK
83417M104
52
3
SH
SOLE
0
3
0
0
* SONIC AUTOMOTIVE INC CL A
STOCK
83545G102
107273
5706
SH
SOLE
0
5706
0
0
* SONIC CORP COM
STOCK
835451105
228839
8741
SH
SOLE
0
8741
0
0
* SONOCO PRODS CO COM
STOCK
835495102
912110
17265
SH
SOLE
0
17265
0
0
* SONUS NETWORKS INC COM NEW
STOCK
835916503
31221
4013
SH
SOLE
0
4013
0
0
* SONY CORP ADR NEW
STOCK
835699307
143666
4326
SH
SOLE
0
4326
0
0
* SORRENTO THERAPEUTICS INC COM NEW
STOCK
83587F202
12980
1677
SH
SOLE
0
1677
0
0
* SOTHEBYS COM
STOCK
835898107
4021376
105770
SH
SOLE
0
105770
0
0
* SOUTH JERSEY INDS INC COM
STOCK
838518108
363583
12304
SH
SOLE
0
12304
0
0
* SOUTH ST CORP COM
STOCK
840441109
198631
2647
SH
SOLE
0
2647
0
0
* SOUTHERN CO COM
STOCK
842587107
20512612
399856
SH
SOLE
0
399856
0
0
* SOUTHERN CO COM
STOCK
842587107
256705
5004
SH
DFND
1
0
5004
0
* SOUTHERN COPPER CORP COM
STOCK
84265V105
5222943
198591
SH
SOLE
0
198591
0
0
* SOUTHSIDE BANCSHARES INC COM
STOCK
84470P109
109959
3417
SH
SOLE
0
3417
0
0
* SOUTHWEST AIRLS CO COM
STOCK
844741108
32031437
823642
SH
SOLE
0
823642
0
0
* SOUTHWEST BANCORP INC OKLA COM
STOCK
844767103
23111
1217
SH
SOLE
0
1217
0
0
* SOUTHWEST GAS CORP COM
STOCK
844895102
726614
10401
SH
SOLE
0
10401
0
0
* SOUTHWESTERN ENERGY CO COM
STOCK
845467109
2586336
186874
SH
SOLE
0
186874
0
0
* SOUTHWESTERN ENERGY CO COM
STOCK
845467109
42323
3058
SH
DFND
1
0
3058
0
* SP PLUS CORP COM
STOCK
78469C103
29406
1150
SH
SOLE
0
1150
0
0
* SPARK THERAPEUTICS INC COM
STOCK
84652J103
99339
1654
SH
SOLE
0
1654
0
0
* SPARTAN MTRS INC COM
STOCK
846819100
22101
2307
SH
SOLE
0
2307
0
0
* SPARTANNASH CO COM
STOCK
847215100
185059
6399
SH
SOLE
0
6399
0
0
* SPARTON CORP COM
STOCK
847235108
18382
700
SH
SOLE
0
700
0
0
* SPDR DOW JONES INDL AVRG ETF UT SER 1
STOCK
78467X109
123049508
673211
SH
SOLE
0
673211
0
0
* SPDR GOLD TRUST GOLD SHS
STOCK
78463V107
45019826
358324
SH
SOLE
0
358324
0
0
* SPDR INDEX SHS FDS DJ GLB RL ES ETF
STOCK
78463X749
11767932
236209
SH
SOLE
0
236209
0
0
* SPDR INDEX SHS FDS EURO STOXX 50
STOCK
78463X202
523406
15977
SH
SOLE
0
15977
0
0
* SPDR SANDP 500 ETF TR TR UNIT
STOCK
78462F103
2926535953
13530000
SH
SOLE
0
13530000
0
0
* SPDR SANDP 500 ETF TR TR UNIT
STOCK
78462F103
79474032
367425
SH
DFND
1
0
367425
0
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP
STOCK
78467Y107
279498948
990183
SH
SOLE
0
990183
0
0
* SPDR SERIES TRUST BRC CNV SECS ETF
STOCK
78464A359
378159
8157
SH
SOLE
0
8157
0
0
* SPDR SERIES TRUST BRC HGH YLD BD
STOCK
78464A417
8092721
220390
SH
SOLE
0
220390
0
0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF
STOCK
78464A680
403933
8833
SH
SOLE
0
8833
0
0
* SPDR SERIES TRUST BRCLYS INTL ETF
STOCK
78464A516
219530
7612
SH
SOLE
0
7612
0
0
* SPDR SERIES TRUST DJ REIT ETF
STOCK
78464A607
4722348
48499
SH
SOLE
0
48499
0
0
* SPDR SERIES TRUST SANDP BIOTECH
STOCK
78464A870
211223204
3186350
SH
SOLE
0
3186350
0
0
* SPDR SERIES TRUST SANDP BK ETF
STOCK
78464A797
2227314
66726
SH
SOLE
0
66726
0
0
* SPDR SERIES TRUST SANDP HOMEBUILD
STOCK
78464A888
21430055
631410
SH
SOLE
0
631410
0
0
* SPDR SERIES TRUST SANDP METALS MNG
STOCK
78464A755
3977337
149975
SH
SOLE
0
149975
0
0
* SPDR SERIES TRUST SANDP OILGAS EXP
STOCK
78464A730
184590620
4799550
SH
SOLE
0
4799550
0
0
* SPDR SERIES TRUST SANDP REGL BKG
STOCK
78464A698
137628922
3255950
SH
SOLE
0
3255950
0
0
* SPDR SERIES TRUST SANDP RETAIL ETF
STOCK
78464A714
137885088
3166130
SH
SOLE
0
3166130
0
0
* SPECTRA ENERGY CORP COM
STOCK
847560109
4216133
98623
SH
SOLE
0
98623
0
0
* SPECTRA ENERGY CORP COM
STOCK
847560109
198360
4640
SH
DFND
1
0
4640
0
* SPECTRA ENERGY PARTNERS LP COM
STOCK
84756N109
281014
6432
SH
SOLE
0
6432
0
0
* SPECTRANETICS CORP COM
STOCK
84760C107
188451
7511
SH
SOLE
0
7511
0
0
* SPECTRUM BRANDS HLDGS INC COM
STOCK
84763R101
99137
720
SH
SOLE
0
720
0
0
* SPECTRUM PHARMACEUTICALS INC COM
STOCK
84763A108
52486
11239
SH
SOLE
0
11239
0
0
* SPEEDWAY MOTORSPORTS INC COM
STOCK
847788106
20360
1140
SH
SOLE
0
1140
0
0
* SPIRE INC COM
STOCK
84857L101
483532
7586
SH
SOLE
0
7586
0
0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A
STOCK
848574109
453105
10173
SH
SOLE
0
10173
0
0
* SPIRIT AIRLS INC COM
STOCK
848577102
334116
7856
SH
SOLE
0
7856
0
0
* SPIRIT RLTY CAP INC NEW COM
STOCK
84860W102
944097
70825
SH
SOLE
0
70825
0
0
* SPLUNK INC COM
STOCK
848637104
868757
14805
SH
SOLE
0
14805
0
0
* SPOK HLDGS INC COM
STOCK
84863T106
52373
2939
SH
SOLE
0
2939
0
0
* SPORTSMANS WHSE HLDGS INC COM
STOCK
84920Y106
20167
1917
SH
SOLE
0
1917
0
0
* SPRINT CORP COM SER 1
STOCK
85207U105
316967
47808
SH
SOLE
0
47808
0
0
* SPROUTS FMRS MKT INC COM
STOCK
85208M102
732414
35468
SH
SOLE
0
35468
0
0
* SPS COMM INC COM
STOCK
78463M107
171486
2336
SH
SOLE
0
2336
0
0
* SPX CORP COM
STOCK
784635104
127365
6324
SH
SOLE
0
6324
0
0
* SPX FLOW INC COM
STOCK
78469X107
216811
7012
SH
SOLE
0
7012
0
0
* SQUARE INC CL A
STOCK
852234103
77224
6623
SH
SOLE
0
6623
0
0
* SSANDC TECHNOLOGIES HLDGS INC COM
STOCK
78467J100
80118
2492
SH
SOLE
0
2492
0
0
* ST JOE CO COM
STOCK
790148100
102046
5552
SH
SOLE
0
5552
0
0
* ST JUDE MED INC COM
STOCK
790849103
56176724
704322
SH
SOLE
0
704322
0
0
* STAAR SURGICAL CO COM PAR $0.01
STOCK
852312305
25982
2764
SH
SOLE
0
2764
0
0
* STAG INDL INC COM
STOCK
85254J102
157967
6445
SH
SOLE
0
6445
0
0
* STAGE STORES INC COM NEW
STOCK
85254C305
22603
4029
SH
SOLE
0
4029
0
0
* STAMPS COM INC COM NEW
STOCK
852857200
234479
2481
SH
SOLE
0
2481
0
0
* STANDARD MTR PRODS INC COM
STOCK
853666105
151638
3175
SH
SOLE
0
3175
0
0
* STANDEX INTL CORP COM
STOCK
854231107
193355
2082
SH
SOLE
0
2082
0
0
* STANLEY BLACK AND DECKER INC COM
STOCK
854502101
23204114
188682
SH
SOLE
0
188682
0
0
* STAPLES INC COM
STOCK
855030102
1866858
218346
SH
SOLE
0
218346
0
0
* STARBUCKS CORP COM
STOCK
855244109
76827312
1419050
SH
SOLE
0
1419050
0
0
* STARWOOD PPTY TR INC COM
STOCK
85571B105
1801870
80012
SH
SOLE
0
80012
0
0
* STARZ COM SER A
STOCK
85571Q102
775914
24877
SH
SOLE
0
24877
0
0
* STATE AUTO FINL CORP COM
STOCK
855707105
30072
1263
SH
SOLE
0
1263
0
0
* STATE BK FINL CORP COM
STOCK
856190103
65699
2879
SH
SOLE
0
2879
0
0
* STATE NATL COS INC COM
STOCK
85711T305
23408
2105
SH
SOLE
0
2105
0
0
* STATE STR CORP COM
STOCK
857477103
3010244
43232
SH
SOLE
0
43232
0
0
* STATOIL ASA SPONSORED ADR
STOCK
85771P102
6313104
375780
SH
SOLE
0
375780
0
0
* STEEL DYNAMICS INC COM
STOCK
858119100
7193122
287840
SH
SOLE
0
287840
0
0
* STEELCASE INC CL A
STOCK
858155203
147290
10604
SH
SOLE
0
10604
0
0
* STEIN MART INC COM
STOCK
858375108
27629
4351
SH
SOLE
0
4351
0
0
* STEMLINE THERAPEUTICS INC COM
STOCK
85858C107
12260
1132
SH
SOLE
0
1132
0
0
* STEPAN CO COM
STOCK
858586100
238107
3277
SH
SOLE
0
3277
0
0
* STERICYCLE INC COM
STOCK
858912108
2919180
36426
SH
SOLE
0
36426
0
0
* STERIS PLC SHS USD
STOCK
G84720104
819670
11213
SH
SOLE
0
11213
0
0
* STERLING BANCORP DEL COM
STOCK
85917A100
344803
19703
SH
SOLE
0
19703
0
0
* STERLING BANCORP DEL COM
STOCK
85917A100
9450
540
SH
DFND
1
0
540
0
* STEWART INFORMATION SVCS COR COM
STOCK
860372101
135528
3049
SH
SOLE
0
3049
0
0
* STIFEL FINL CORP COM
STOCK
860630102
448942
11676
SH
SOLE
0
11676
0
0
* STILLWATER MNG CO COM
STOCK
86074Q102
315710
23631
SH
SOLE
0
23631
0
0
* STMICROELECTRONICS N V NY REGISTRY
STOCK
861012102
407500
50000
SH
DFND
1
0
50000
0
* STOCK YDS BANCORP INC COM
STOCK
861025104
48517
1472
SH
SOLE
0
1472
0
0
* STONE ENERGY CORP COM NEW
STOCK
861642304
8886
748
SH
SOLE
0
748
0
0
* STONEGATE BK FT LAUDERDALE F COM
STOCK
861811107
26831
795
SH
SOLE
0
795
0
0
* STONERIDGE INC COM
STOCK
86183P102
34224
1860
SH
SOLE
0
1860
0
0
* STORE CAP CORP COM
STOCK
862121100
654588
22212
SH
SOLE
0
22212
0
0
* STRAIGHT PATH COMMUNICATNS I CL B
STOCK
862578101
18132
708
SH
SOLE
0
708
0
0
* STRATASYS LTD SHS
STOCK
M85548101
2905953
120629
SH
SOLE
0
120629
0
0
* STRAYER ED INC COM
STOCK
863236105
83931
1798
SH
SOLE
0
1798
0
0
* STRYKER CORP COM
STOCK
863667101
2270344
19503
SH
SOLE
0
19503
0
0
* STURM RUGER AND CO INC COM
STOCK
864159108
238953
4137
SH
SOLE
0
4137
0
0
* SUCAMPO PHARMACEUTICALS INC CL A
STOCK
864909106
21838
1774
SH
SOLE
0
1774
0
0
* SUFFOLK BANCORP COM
STOCK
864739107
28233
812
SH
SOLE
0
812
0
0
* SUMMIT HOTEL PPTYS COM
STOCK
866082100
168619
12813
SH
SOLE
0
12813
0
0
* SUMMIT MATLS INC CL A
STOCK
86614U100
116846
6299
SH
SOLE
0
6299
0
0
* SUN BANCORP INC COM NEW
STOCK
86663B201
18310
794
SH
SOLE
0
794
0
0
* SUN CMNTYS INC COM
STOCK
866674104
742970
9467
SH
SOLE
0
9467
0
0
* SUN HYDRAULICS CORP COM
STOCK
866942105
70897
2197
SH
SOLE
0
2197
0
0
* SUNCOKE ENERGY INC COM
STOCK
86722A103
75725
9442
SH
SOLE
0
9442
0
0
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT
STOCK
86722Y101
924
61
SH
SOLE
0
61
0
0
* SUNCOR ENERGY INC NEW COM
STOCK
867224107
29298
804
SH
SOLE
0
804
0
0
* SUNCOR ENERGY INC NEW COM
STOCK
867224107
588047
21168
SH
SOLE
0
21168
0
0
* SUNOCO LOGISTICS PRTNRS L P COM UNITS
STOCK
86764L108
83014
2922
SH
SOLE
0
2922
0
0
* SUNOCO LP COM U REP LP
STOCK
86765K109
886198
30548
SH
SOLE
0
30548
0
0
* SUNPOWER CORP COM
STOCK
867652406
1489925
167032
SH
SOLE
0
167032
0
0
* SUNRUN INC COM
STOCK
86771W105
33781
5362
SH
SOLE
0
5362
0
0
* SUNSTONE HOTEL INVS INC NEW COM
STOCK
867892101
260443
20363
SH
SOLE
0
20363
0
0
* SUNTRUST BKS INC COM
STOCK
867914103
1512852
34540
SH
SOLE
0
34540
0
0
* SUNTRUST BKS INC COM
STOCK
867914103
23126
528
SH
DFND
1
0
528
0
* SUPER MICRO COMPUTER INC COM
STOCK
86800U104
145058
6207
SH
SOLE
0
6207
0
0
* SUPERIOR ENERGY SVCS INC COM
STOCK
868157108
314485
17569
SH
SOLE
0
17569
0
0
* SUPERIOR INDS INTL INC COM
STOCK
868168105
105588
3621
SH
SOLE
0
3621
0
0
* SUPERIOR UNIFORM GP INC COM
STOCK
868358102
9103
460
SH
SOLE
0
460
0
0
* SUPERNUS PHARMACEUTICALS INC COM
STOCK
868459108
169598
6858
SH
SOLE
0
6858
0
0
* SUPERVALU INC COM
STOCK
868536103
289146
57945
SH
SOLE
0
57945
0
0
* SUPREME INDS INC CL A
STOCK
868607102
18682
968
SH
SOLE
0
968
0
0
* SURGERY PARTNERS INC COM
STOCK
86881A100
31089
1536
SH
SOLE
0
1536
0
0
* SURGICAL CARE AFFILIATES INC COM
STOCK
86881L106
225076
4616
SH
SOLE
0
4616
0
0
* SURMODICS INC COM
STOCK
868873100
53951
1793
SH
SOLE
0
1793
0
0
* SVB FINL GROUP COM
STOCK
78486Q101
1506771
13631
SH
SOLE
0
13631
0
0
* SVB FINL GROUP COM
STOCK
78486Q101
41121
372
SH
DFND
1
0
372
0
* SWIFT TRANSN CO CL A
STOCK
87074U101
380470
17721
SH
SOLE
0
17721
0
0
* SYKES ENTERPRISES INC COM
STOCK
871237103
200848
7140
SH
SOLE
0
7140
0
0
* SYMANTEC CORP COM
STOCK
871503108
32905322
1310970
SH
SOLE
0
1310970
0
0
* SYNAPTICS INC COM
STOCK
87157D109
906760
15479
SH
SOLE
0
15479
0
0
* SYNCHRONOSS TECHNOLOGIES INC COM
STOCK
87157B103
261905
6360
SH
SOLE
0
6360
0
0
* SYNCHRONY FINL COM
STOCK
87165B103
10347372
369549
SH
SOLE
0
369549
0
0
* SYNERGY PHARMACEUTICALS DEL COM NEW
STOCK
871639308
83025
15068
SH
SOLE
0
15068
0
0
* SYNERGY RES CORP COM
STOCK
87164P103
348323
50263
SH
SOLE
0
50263
0
0
* SYNERON MEDICAL LTD ORD SHS
STOCK
M87245102
6888
962
SH
SOLE
0
962
0
0
* SYNNEX CORP COM
STOCK
87162W100
705770
6185
SH
SOLE
0
6185
0
0
* SYNOPSYS INC COM
STOCK
871607107
1149847
19374
SH
SOLE
0
19374
0
0
* SYNOVUS FINL CORP COM NEW
STOCK
87161C501
557662
17143
SH
SOLE
0
17143
0
0
* SYNOVUS FINL CORP COM NEW
STOCK
87161C501
24137
742
SH
DFND
1
0
742
0
* SYNTEL INC COM
STOCK
87162H103
142159
3392
SH
SOLE
0
3392
0
0
* SYSCO CORP COM
STOCK
871829107
12120516
247307
SH
SOLE
0
247307
0
0
* SYSCO CORP COM
STOCK
871829107
39208
800
SH
DFND
1
0
800
0
* SYSTEMAX INC COM
STOCK
871851101
7587
958
SH
SOLE
0
958
0
0
* T MOBILE US INC COM
STOCK
872590104
19786855
423520
SH
SOLE
0
423520
0
0
* T2 BIOSYSTEMS INC COM
STOCK
89853L104
6849
946
SH
SOLE
0
946
0
0
* TABLEAU SOFTWARE INC CL A
STOCK
87336U105
47532
860
SH
SOLE
0
860
0
0
* TAILORED BRANDS INC COM
STOCK
87403A107
125584
7999
SH
SOLE
0
7999
0
0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
STOCK
874039100
2902807
94894
SH
SOLE
0
94894
0
0
* TAKE-TWO INTERACTIVE SOFTWAR COM
STOCK
874054109
693781
15390
SH
SOLE
0
15390
0
0
* TAL ED GROUP ADS REPSTG COM
STOCK
874080104
9729732
137348
SH
SOLE
0
137348
0
0
* TALEN ENERGY CORP COM
STOCK
87422J105
374462
27037
SH
SOLE
0
27037
0
0
* TALLGRASS ENERGY GP LP SHS CL A
STOCK
874696107
18807
782
SH
SOLE
0
782
0
0
* TALLGRASS ENERGY PARTNERS LP COM UNIT
STOCK
874697105
200367
4157
SH
SOLE
0
4157
0
0
* TANDEM DIABETES CARE INC COM
STOCK
875372104
9560
1248
SH
SOLE
0
1248
0
0
* TANGER FACTORY OUTLET CTRS I COM
STOCK
875465106
830510
21317
SH
SOLE
0
21317
0
0
* TANGOE INC COM
STOCK
87582Y108
34444
4175
SH
SOLE
0
4175
0
0
* TARGA RES CORP COM
STOCK
87612G101
122038
2485
SH
SOLE
0
2485
0
0
* TARGET CORP COM
STOCK
87612E106
11096697
161571
SH
SOLE
0
161571
0
0
* TARO PHARMACEUTICAL INDS LTD SHS
STOCK
M8737E108
1117809
10115
SH
SOLE
0
10115
0
0
* TASER INTL INC COM
STOCK
87651B104
217579
7605
SH
SOLE
0
7605
0
0
* TATA MTRS LTD SPONSORED ADR
STOCK
876568502
7965495
199237
SH
SOLE
0
199237
0
0
* TAUBMAN CTRS INC COM
STOCK
876664103
1030355
13847
SH
SOLE
0
13847
0
0
* TAYLOR MORRISON HOME CORP CL A
STOCK
87724P106
44739
2542
SH
SOLE
0
2542
0
0
* TC PIPELINES LP UT COM LTD PRT
STOCK
87233Q108
1029220
18047
SH
SOLE
0
18047
0
0
* TCF FINL CORP COM
STOCK
872275102
412476
28427
SH
SOLE
0
28427
0
0
* TCF FINL CORP COM
STOCK
872275102
12392
854
SH
DFND
1
0
854
0
* TD AMERITRADE HLDG CORP COM
STOCK
87236Y108
2251202
63882
SH
SOLE
0
63882
0
0
* TE CONNECTIVITY LTD REG SHS
STOCK
H84989104
576909
8961
SH
SOLE
0
8961
0
0
* TEAM HEALTH HOLDINGS INC COM
STOCK
87817A107
186927
5741
SH
SOLE
0
5741
0
0
* TEAM INC COM
STOCK
878155100
153410
4690
SH
SOLE
0
4690
0
0
* TECH DATA CORP COM
STOCK
878237106
776282
9164
SH
SOLE
0
9164
0
0
* TECHTARGET INC COM
STOCK
87874R100
8584
1065
SH
SOLE
0
1065
0
0
* TEEKAY CORPORATION COM
STOCK
Y8564W103
25327
3285
SH
SOLE
0
3285
0
0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS
STOCK
Y8564M105
4278174
282761
SH
SOLE
0
282761
0
0
* TEEKAY TANKERS LTD CL A
STOCK
Y8565N102
22431
8866
SH
SOLE
0
8866
0
0
* TEGNA INC COM
STOCK
87901J105
2761596
126331
SH
SOLE
0
126331
0
0
* TEJON RANCH CO COM
STOCK
879080109
28868
1187
SH
SOLE
0
1187
0
0
* TELADOC INC COM
STOCK
87918A105
32757
1789
SH
SOLE
0
1789
0
0
* TELEDYNE TECHNOLOGIES INC COM
STOCK
879360105
834946
7736
SH
SOLE
0
7736
0
0
* TELEFLEX INC COM
STOCK
879369106
676905
4028
SH
SOLE
0
4028
0
0
* TELEFONICA BRASIL SA SPONSORED ADR
STOCK
87936R106
321089
22190
SH
SOLE
0
22190
0
0
* TELEFONICA S A SPONSORED ADR
STOCK
879382208
156694
15545
SH
SOLE
0
15545
0
0
* TELENAV INC COM
STOCK
879455103
12560
2192
SH
SOLE
0
2192
0
0
* TELEPHONE AND DATA SYS INC COM NEW
STOCK
879433829
391256
14395
SH
SOLE
0
14395
0
0
* TELETECH HOLDINGS INC COM
STOCK
879939106
85607
2953
SH
SOLE
0
2953
0
0
* TELIGENT INC NEW COM
STOCK
87960W104
21774
2865
SH
SOLE
0
2865
0
0
* TEMPUR SEALY INTL INC COM
STOCK
88023U101
3875739
68307
SH
SOLE
0
68307
0
0
* TENARIS S A SPONSORED ADR
STOCK
88031M109
17040
600
SH
SOLE
0
600
0
0
* TENET HEALTHCARE CORP COM NEW
STOCK
88033G407
260930
11515
SH
SOLE
0
11515
0
0
* TENNANT CO COM
STOCK
880345103
206064
3180
SH
SOLE
0
3180
0
0
* TENNECO INC COM
STOCK
880349105
4497570
77185
SH
SOLE
0
77185
0
0
* TERADATA CORP DEL COM
STOCK
88076W103
2312631
74601
SH
SOLE
0
74601
0
0
* TERADYNE INC COM
STOCK
880770102
1311934
60794
SH
SOLE
0
60794
0
0
* TEREX CORP NEW COM
STOCK
880779103
269702
10614
SH
SOLE
0
10614
0
0
* TERNIUM SA SPON ADR
STOCK
880890108
43795
2231
SH
SOLE
0
2231
0
0
* TERRA NITROGEN CO L P COM UNIT
STOCK
881005201
1348
12
SH
SOLE
0
12
0
0
* TERRAFORM GLOBAL INC CL A
STOCK
88104M101
26057
6340
SH
SOLE
0
6340
0
0
* TERRAFORM PWR INC CL A COM
STOCK
88104R100
100541
7228
SH
SOLE
0
7228
0
0
* TERRAVIA HLDGS INC COM
STOCK
88105A106
16288
5923
SH
SOLE
0
5923
0
0
* TERRENO RLTY CORP COM
STOCK
88146M101
96918
3523
SH
SOLE
0
3523
0
0
* TERRITORIAL BANCORP INC COM
STOCK
88145X108
15964
557
SH
SOLE
0
557
0
0
* TESARO INC COM
STOCK
881569107
230051
2295
SH
SOLE
0
2295
0
0
* TESCO CORP COM
STOCK
88157K101
57487
7045
SH
SOLE
0
7045
0
0
* TESLA MTRS INC COM
STOCK
88160R101
45780455
224381
SH
SOLE
0
224381
0
0
* TESORO CORP COM
STOCK
881609101
6431869
80843
SH
SOLE
0
80843
0
0
* TESORO CORP COM
STOCK
881609101
151641
1906
SH
DFND
1
0
1906
0
* TESORO LOGISTICS LP COM UNIT LP
STOCK
88160T107
20470598
422597
SH
SOLE
0
422597
0
0
* TESSERA TECHNOLOGIES INC COM
STOCK
88164L100
352533
9171
SH
SOLE
0
9171
0
0
* TETRA TECH INC NEW COM
STOCK
88162G103
396838
11188
SH
SOLE
0
11188
0
0
* TETRA TECHNOLOGIES INC DEL COM
STOCK
88162F105
85778
14039
SH
SOLE
0
14039
0
0
* TETRAPHASE PHARMACEUTICALS I COM
STOCK
88165N105
9399
2454
SH
SOLE
0
2454
0
0
* TEVA PHARMACEUTICAL INDS LTD ADR
STOCK
881624209
14194867
308517
SH
SOLE
0
308517
0
0
* TEXAS CAPITAL BANCSHARES INC COM
STOCK
88224Q107
1202968
21904
SH
SOLE
0
21904
0
0
* TEXAS CAPITAL BANCSHARES INC COM
STOCK
88224Q107
20101
366
SH
DFND
1
0
366
0
* TEXAS INSTRS INC COM
STOCK
882508104
42392300
604051
SH
SOLE
0
604051
0
0
* TEXAS ROADHOUSE INC COM
STOCK
882681109
2037561
52205
SH
SOLE
0
52205
0
0
* TEXTAINER GROUP HOLDINGS LTD SHS
STOCK
G8766E109
19706
2631
SH
SOLE
0
2631
0
0
* TEXTRON INC COM
STOCK
883203101
848901
21356
SH
SOLE
0
21356
0
0
* TFS FINL CORP COM
STOCK
87240R107
113468
6371
SH
SOLE
0
6371
0
0
* TG THERAPEUTICS INC COM
STOCK
88322Q108
21107
2727
SH
SOLE
0
2727
0
0
* THERAPEUTICSMD INC COM
STOCK
88338N107
77532
11385
SH
SOLE
0
11385
0
0
* THERAVANCE BIOPHARMA INC COM
STOCK
G8807B106
109010
3008
SH
SOLE
0
3008
0
0
* THERMO FISHER SCIENTIFIC INC COM
STOCK
883556102
3308925
20803
SH
SOLE
0
20803
0
0
* THERMON GROUP HLDGS INC COM
STOCK
88362T103
53167
2692
SH
SOLE
0
2692
0
0
* THIRD PT REINS LTD COM
STOCK
G8827U100
63924
5327
SH
SOLE
0
5327
0
0
* THOMSON REUTERS CORP COM
STOCK
884903105
1200475
29011
SH
SOLE
0
29011
0
0
* THOR INDS INC COM
STOCK
885160101
518957
6127
SH
SOLE
0
6127
0
0
* TIDEWATER INC COM
STOCK
886423102
29757
10552
SH
SOLE
0
10552
0
0
* TIER REIT INC COM NEW
STOCK
88650V208
57437
3720
SH
SOLE
0
3720
0
0
* TIFFANY AND CO NEW COM
STOCK
886547108
4592104
63226
SH
SOLE
0
63226
0
0
* TILE SHOP HLDGS INC COM
STOCK
88677Q109
86259
5212
SH
SOLE
0
5212
0
0
* TILLYS INC CL A
STOCK
886885102
7446
793
SH
SOLE
0
793
0
0
* TIM PARTICIPACOES S A SPONSORED ADR
STOCK
88706P205
105080
8585
SH
SOLE
0
8585
0
0
* TIME INC NEW COM
STOCK
887228104
394160
27221
SH
SOLE
0
27221
0
0
* TIME WARNER INC COM NEW
STOCK
887317303
9710828
121980
SH
SOLE
0
121980
0
0
* TIMKEN CO COM
STOCK
887389104
323815
9215
SH
SOLE
0
9215
0
0
* TIMKENSTEEL CORP COM
STOCK
887399103
72105
6900
SH
SOLE
0
6900
0
0
* TITAN INTL INC ILL COM
STOCK
88830M102
64636
6387
SH
SOLE
0
6387
0
0
* TITAN MACHY INC COM
STOCK
88830R101
13666
1314
SH
SOLE
0
1314
0
0
* TITAN PHARMACEUTICALS INC DE COM NEW
STOCK
888314309
7521
1279
SH
SOLE
0
1279
0
0
* TIVO CORP COM
STOCK
88870P106
419580
21539
SH
SOLE
0
21539
0
0
* TJX COS INC NEW COM
STOCK
872540109
9511044
127187
SH
SOLE
0
127187
0
0
* TOBIRA THERAPEUTICS INC COM
STOCK
88883P101
3004106
75594
SH
SOLE
0
75594
0
0
* TOKAI PHARMACEUTICALS INC COM
STOCK
88907J107
1039
679
SH
SOLE
0
679
0
0
* TOLL BROTHERS INC COM
STOCK
889478103
892366
29885
SH
SOLE
0
29885
0
0
* TOMPKINS FINANCIAL CORPORATI COM
STOCK
890110109
159009
2081
SH
SOLE
0
2081
0
0
* TOOTSIE ROLL INDS INC COM
STOCK
890516107
113326
3077
SH
SOLE
0
3077
0
0
* TOPBUILD CORP COM
STOCK
89055F103
211252
6363
SH
SOLE
0
6363
0
0
* TORCHMARK CORP COM
STOCK
891027104
2642043
41353
SH
SOLE
0
41353
0
0
* TORO CO COM
STOCK
891092108
514303
10980
SH
SOLE
0
10980
0
0
* TOTAL S A SPONSORED ADR
STOCK
89151E109
435024
9120
SH
SOLE
0
9120
0
0
* TOTAL SYS SVCS INC COM
STOCK
891906109
10028664
212697
SH
SOLE
0
212697
0
0
* TOWER INTL INC COM
STOCK
891826109
41982
1742
SH
SOLE
0
1742
0
0
* TOWNEBANK PORTSMOUTH VA COM
STOCK
89214P109
100013
4162
SH
SOLE
0
4162
0
0
* TOWNSQUARE MEDIA INC CL A
STOCK
892231101
5109
547
SH
SOLE
0
547
0
0
* TOYOTA MOTOR CORP SP ADR REP2COM
STOCK
892331307
300131
2586
SH
SOLE
0
2586
0
0
* TRACTOR SUPPLY CO COM
STOCK
892356106
15407928
228774
SH
SOLE
0
228774
0
0
* TRANSCANADA CORP COM
STOCK
89353D107
29582
622
SH
SOLE
0
622
0
0
* TRANSDIGM GROUP INC COM
STOCK
893641100
1477692
5111
SH
SOLE
0
5111
0
0
* TRANSENTERIX INC COM NEW
STOCK
89366M201
7935
4695
SH
SOLE
0
4695
0
0
* TRANSOCEAN LTD REG SHS
STOCK
H8817H100
4207182
394670
SH
SOLE
0
394670
0
0
* TRANSOCEAN LTD REG SHS
STOCK
H8817H100
18484
1734
SH
DFND
1
0
1734
0
* TRANSUNION COM
STOCK
89400J107
222629
6453
SH
SOLE
0
6453
0
0
* TRAVELERS COMPANIES INC COM
STOCK
89417E109
56370746
492106
SH
SOLE
0
492106
0
0
* TRAVELPORT WORLDWIDE LTD SHS
STOCK
G9019D104
135435
9011
SH
SOLE
0
9011
0
0
* TRC COS INC COM
STOCK
872625108
10881
1255
SH
SOLE
0
1255
0
0
* TRECORA RES COM
STOCK
894648104
15052
1318
SH
SOLE
0
1318
0
0
* TREDEGAR CORP COM
STOCK
894650100
73449
3951
SH
SOLE
0
3951
0
0
* TREEHOUSE FOODS INC COM
STOCK
89469A104
2006504
23013
SH
SOLE
0
23013
0
0
* TREVENA INC COM
STOCK
89532E109
20925
3100
SH
SOLE
0
3100
0
0
* TREX CO INC COM
STOCK
89531P105
269936
4597
SH
SOLE
0
4597
0
0
* TRI POINTE GROUP INC COM
STOCK
87265H109
375683
28504
SH
SOLE
0
28504
0
0
* TRIANGLE CAP CORP COM
STOCK
895848109
276
14
SH
SOLE
0
14
0
0
* TRIBUNE MEDIA CO CL A
STOCK
896047503
47513
1301
SH
SOLE
0
1301
0
0
* TRICO BANCSHARES COM
STOCK
896095106
36996
1382
SH
SOLE
0
1382
0
0
* TRIMAS CORP COM NEW
STOCK
896215209
77957
4189
SH
SOLE
0
4189
0
0
* TRIMBLE NAVIGATION LTD COM
STOCK
896239100
685040
23986
SH
SOLE
0
23986
0
0
* TRINA SOLAR LIMITED SPON ADR
STOCK
89628E104
663204
64766
SH
SOLE
0
64766
0
0
* TRINET GROUP INC COM
STOCK
896288107
84725
3917
SH
SOLE
0
3917
0
0
* TRINITY INDS INC COM
STOCK
896522109
4610280
190665
SH
SOLE
0
190665
0
0
* TRINSEO S A SHS
STOCK
L9340P101
127486
2254
SH
SOLE
0
2254
0
0
* TRIPADVISOR INC COM
STOCK
896945201
7593415
120187
SH
SOLE
0
120187
0
0
* TRIPLE-S MGMT CORP CL B
STOCK
896749108
34978
1595
SH
SOLE
0
1595
0
0
* TRITON INTL LTD CL A
STOCK
G9078F107
48025
3641
SH
SOLE
0
3641
0
0
* TRIUMPH GROUP INC NEW COM
STOCK
896818101
268429
9628
SH
SOLE
0
9628
0
0
* TRONC INC COM
STOCK
89703P107
30823
1826
SH
SOLE
0
1826
0
0
* TRONOX LTD SHS CL A
STOCK
Q9235V101
50579
5398
SH
SOLE
0
5398
0
0
* TROVAGENE INC COM NEW
STOCK
897238309
8482
1889
SH
SOLE
0
1889
0
0
* TRUEBLUE INC COM
STOCK
89785X101
174074
7682
SH
SOLE
0
7682
0
0
* TRUECAR INC COM
STOCK
89785L107
43367
4594
SH
SOLE
0
4594
0
0
* TRUPANION INC COM
STOCK
898202106
17728
1049
SH
SOLE
0
1049
0
0
* TRUSTCO BK CORP N Y COM
STOCK
898349105
92454
13040
SH
SOLE
0
13040
0
0
* TRUSTMARK CORP COM
STOCK
898402102
653613
23716
SH
SOLE
0
23716
0
0
* TTM TECHNOLOGIES INC COM
STOCK
87305R109
2101396
183528
SH
SOLE
0
183528
0
0
* TUBEMOGUL INC COM
STOCK
898570106
15254
1628
SH
SOLE
0
1628
0
0
* TUESDAY MORNING CORP COM NEW
STOCK
899035505
36783
6151
SH
SOLE
0
6151
0
0
* TUNIU CORP SPONSORED ADS CL
STOCK
89977P106
77216
7630
SH
SOLE
0
7630
0
0
* TUPPERWARE BRANDS CORP COM
STOCK
899896104
2648270
40512
SH
SOLE
0
40512
0
0
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
STOCK
900111204
4030
500
SH
SOLE
0
500
0
0
* TURQUOISE HILL RES LTD COM
STOCK
900435108
881755
231500
SH
SOLE
0
231500
0
0
* TUTOR PERINI CORP COM
STOCK
901109108
97216
4528
SH
SOLE
0
4528
0
0
* TWENTY FIRST CENTY FOX INC CL A
STOCK
90130A101
14600760
602839
SH
SOLE
0
602839
0
0
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STOCK
90130A200
21113783
853427
SH
SOLE
0
853427
0
0
* TWILIO INC CL A
STOCK
90138F102
10812
168
SH
SOLE
0
168
0
0
* TWITTER INC COM
STOCK
90184L102
6156079
267075
SH
SOLE
0
267075
0
0
* TWO HBRS INVT CORP COM
STOCK
90187B101
333045
39044
SH
SOLE
0
39044
0
0
* TYLER TECHNOLOGIES INC COM
STOCK
902252105
1748772
10213
SH
SOLE
0
10213
0
0
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STOCK
902494103
20229073
270913
SH
SOLE
0
270913
0
0
* TYSON FOODS INC CL A
STOCK
902494103
41591
557
SH
DFND
1
0
557
0
* U S CONCRETE INC COM NEW
STOCK
90333L201
91015
1976
SH
SOLE
0
1976
0
0
* U S G CORP COM NEW
STOCK
903293405
8036300
310882
SH
SOLE
0
310882
0
0
* U S PHYSICAL THERAPY INC COM
STOCK
90337L108
106151
1693
SH
SOLE
0
1693
0
0
* U S SILICA HLDGS INC COM
STOCK
90346E103
452982
9729
SH
SOLE
0
9729
0
0
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STOCK
90347A100
113153
2115
SH
SOLE
0
2115
0
0
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STOCK
H42097107
744537
54665
SH
SOLE
0
54665
0
0
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STOCK
90265Y106
4846
550
SH
SOLE
0
550
0
0
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STOCK
902653104
1400623
38917
SH
SOLE
0
38917
0
0
* UGI CORP NEW COM
STOCK
902681105
1721518
38053
SH
SOLE
0
38053
0
0
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STOCK
90384S303
11742171
49341
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SOLE
0
49341
0
0
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STOCK
90385D107
542247
2653
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SOLE
0
2653
0
0
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STOCK
90385V107
17621
2378
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SOLE
0
2378
0
0
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STOCK
90400D108
212394
2994
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SOLE
0
2994
0
0
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STOCK
90400P101
1499793
68515
SH
SOLE
0
68515
0
0
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STOCK
904034105
81080
3513
SH
SOLE
0
3513
0
0
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STOCK
902788108
403547
6788
SH
SOLE
0
6788
0
0
* UMB FINL CORP COM
STOCK
902788108
14506
244
SH
DFND
1
0
244
0
* UMH PPTYS INC COM
STOCK
903002103
19978
1676
SH
SOLE
0
1676
0
0
* UMPQUA HLDGS CORP COM
STOCK
904214103
590878
39261
SH
SOLE
0
39261
0
0
* UMPQUA HLDGS CORP COM
STOCK
904214103
15712
1044
SH
DFND
1
0
1044
0
* UNDER ARMOUR INC CL A
STOCK
904311107
5768271
149128
SH
SOLE
0
149128
0
0
* UNDER ARMOUR INC CL C
STOCK
904311206
1309231
38666
SH
SOLE
0
38666
0
0
* UNIFI INC COM NEW
STOCK
904677200
63981
2174
SH
SOLE
0
2174
0
0
* UNIFIRST CORP MASS COM
STOCK
904708104
383844
2911
SH
SOLE
0
2911
0
0
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STOCK
904784709
46515
1009
SH
SOLE
0
1009
0
0
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STOCK
90478E301
11
5
SH
SOLE
0
5
0
0
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STOCK
90539J109
80203
2996
SH
SOLE
0
2996
0
0
* UNION PAC CORP COM
STOCK
907818108
4307900
44170
SH
SOLE
0
44170
0
0
* UNISYS CORP COM NEW
STOCK
909214306
72962
7491
SH
SOLE
0
7491
0
0
* UNIT CORP COM
STOCK
909218109
248403
13355
SH
SOLE
0
13355
0
0
* UNITED BANKSHARES INC WEST V COM
STOCK
909907107
722812
19188
SH
SOLE
0
19188
0
0
* UNITED BANKSHARES INC WEST V COM
STOCK
909907107
4370
116
SH
DFND
1
0
116
0
* UNITED CMNTY BKS BLAIRSVLE G COM
STOCK
90984P303
215875
10270
SH
SOLE
0
10270
0
0
* UNITED CMNTY FINL CORP OHIO COM
STOCK
909839102
22766
3202
SH
SOLE
0
3202
0
0
* UNITED CONTL HLDGS INC COM
STOCK
910047109
10617252
202349
SH
SOLE
0
202349
0
0
* UNITED DEV FDG IV COM
STOCK
910187103
0
3030
SH
SOLE
0
3030
0
0
* UNITED FINL BANCORP INC NEW COM
STOCK
910304104
47790
3453
SH
SOLE
0
3453
0
0
* UNITED FIRE GROUP INC COM
STOCK
910340108
146766
3468
SH
SOLE
0
3468
0
0
* UNITED INS HLDGS CORP COM
STOCK
910710102
45625
2687
SH
SOLE
0
2687
0
0
* UNITED MICROELECTRONICS CORP SPON ADR NEW
STOCK
910873405
368666
199279
SH
SOLE
0
199279
0
0
* UNITED NAT FOODS INC COM
STOCK
911163103
378098
9443
SH
SOLE
0
9443
0
0
* UNITED PARCEL SERVICE INC CL B
STOCK
911312106
17151694
156837
SH
SOLE
0
156837
0
0
* UNITED RENTALS INC COM
STOCK
911363109
2238378
28518
SH
SOLE
0
28518
0
0
* UNITED STATES CELLULAR CORP COM
STOCK
911684108
23040
634
SH
SOLE
0
634
0
0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001
STOCK
912318201
1795736
214801
SH
SOLE
0
214801
0
0
* UNITED STATES OIL FUND LP UNITS
STOCK
91232N108
7402463
677261
SH
SOLE
0
677261
0
0
* UNITED STATES STL CORP NEW COM
STOCK
912909108
4646802
246384
SH
SOLE
0
246384
0
0
* UNITED TECHNOLOGIES CORP COM
STOCK
913017109
73733963
725728
SH
SOLE
0
725728
0
0
* UNITED THERAPEUTICS CORP DEL COM
STOCK
91307C102
1176313
9962
SH
SOLE
0
9962
0
0
* UNITEDHEALTH GROUP INC COM
STOCK
91324P102
64323140
459451
SH
SOLE
0
459451
0
0
* UNITIL CORP COM
STOCK
913259107
38279
980
SH
SOLE
0
980
0
0
* UNIVAR INC COM
STOCK
91336L107
87378
3999
SH
SOLE
0
3999
0
0
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STOCK
91338E101
96803
12654
SH
SOLE
0
12654
0
0
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STOCK
913456109
284870
4893
SH
SOLE
0
4893
0
0
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STOCK
91347P105
194174
3498
SH
SOLE
0
3498
0
0
* UNIVERSAL ELECTRS INC COM
STOCK
913483103
195755
2629
SH
SOLE
0
2629
0
0
* UNIVERSAL FST PRODS INC COM
STOCK
913543104
354958
3604
SH
SOLE
0
3604
0
0
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STOCK
91359E105
135115
2144
SH
SOLE
0
2144
0
0
* UNIVERSAL HLTH SVCS INC CL B
STOCK
913903100
992784
8057
SH
SOLE
0
8057
0
0
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STOCK
91359V107
147596
5857
SH
SOLE
0
5857
0
0
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STOCK
913915104
2633
1479
SH
SOLE
0
1479
0
0
* UNIVEST CORP PA COM
STOCK
915271100
41067
1758
SH
SOLE
0
1758
0
0
* UNUM GROUP COM
STOCK
91529Y106
1085959
30755
SH
SOLE
0
30755
0
0
* URANIUM ENERGY CORP COM
STOCK
916896103
6
6
SH
SOLE
0
6
0
0
* URBAN EDGE PPTYS COM
STOCK
91704F104
478493
17004
SH
SOLE
0
17004
0
0
* URBAN OUTFITTERS INC COM
STOCK
917047102
1050237
30424
SH
SOLE
0
30424
0
0
* URSTADT BIDDLE PPTYS INC CL A
STOCK
917286205
110500
4973
SH
SOLE
0
4973
0
0
* US BANCORP DEL COM NEW
STOCK
902973304
7335434
171029
SH
SOLE
0
171029
0
0
* US ECOLOGY INC COM
STOCK
91732J102
144833
3230
SH
SOLE
0
3230
0
0
* US FOODS HLDG CORP COM
STOCK
912008109
19171
812
SH
SOLE
0
812
0
0
* USA TECHNOLOGIES INC COM NO PAR
STOCK
90328S500
15007
2675
SH
SOLE
0
2675
0
0
* USANA HEALTH SCIENCES INC COM
STOCK
90328M107
93940
679
SH
SOLE
0
679
0
0
* UTAH MED PRODS INC COM
STOCK
917488108
13216
221
SH
SOLE
0
221
0
0
* V F CORP COM
STOCK
918204108
2995929
53451
SH
SOLE
0
53451
0
0
* VAALCO ENERGY INC COM NEW
STOCK
91851C201
946
1017
SH
SOLE
0
1017
0
0
* VAIL RESORTS INC COM
STOCK
91879Q109
6456710
41157
SH
SOLE
0
41157
0
0
* VALE S A ADR
STOCK
91912E105
21460747
3901950
SH
SOLE
0
3901950
0
0
* VALE S A ADR REPSTG PFD
STOCK
91912E204
1828017
388114
SH
SOLE
0
388114
0
0
* VALEANT PHARMACEUTICALS INTL COM
STOCK
91911K102
22032643
897460
SH
SOLE
0
897460
0
0
* VALERO ENERGY CORP NEW COM
STOCK
91913Y100
36278659
684503
SH
SOLE
0
684503
0
0
* VALERO ENERGY CORP NEW COM
STOCK
91913Y100
175642
3314
SH
DFND
1
0
3314
0
* VALERO ENERGY PARTNERS LP COM UNT REP LP
STOCK
91914J102
448041
10255
SH
SOLE
0
10255
0
0
* VALHI INC NEW COM
STOCK
918905100
3664
1593
SH
SOLE
0
1593
0
0
* VALIDUS HOLDINGS LTD COM SHS
STOCK
G9319H102
536960
10778
SH
SOLE
0
10778
0
0
* VALLEY NATL BANCORP COM
STOCK
919794107
576279
59227
SH
SOLE
0
59227
0
0
* VALLEY NATL BANCORP COM
STOCK
919794107
14284
1468
SH
DFND
1
0
1468
0
* VALMONT INDS INC COM
STOCK
920253101
372086
2765
SH
SOLE
0
2765
0
0
* VALSPAR CORP COM
STOCK
920355104
1034713
9755
SH
SOLE
0
9755
0
0
* VANDA PHARMACEUTICALS INC COM
STOCK
921659108
42199
2536
SH
SOLE
0
2536
0
0
* VANECK VECTORS ETF TR GOLD MINERS ETF
STOCK
92189F106
95544051
3614990
SH
SOLE
0
3614990
0
0
* VANECK VECTORS ETF TR JP MORGAN MKTS
STOCK
92189F494
376735
19745
SH
SOLE
0
19745
0
0
* VANECK VECTORS ETF TR JR GOLD MINERS E
STOCK
92189F791
4541940
102550
SH
SOLE
0
102550
0
0
* VANECK VECTORS ETF TR OIL SVCS ETF
STOCK
92189F718
78833560
2692400
SH
SOLE
0
2692400
0
0
* VANECK VECTORS ETF TR RUSSIA ETF
STOCK
92189F403
6756039
360130
SH
SOLE
0
360130
0
0
* VANECK VECTORS ETF TR SEMICONDUCTOR ET
STOCK
92189F676
13891430
199963
SH
SOLE
0
199963
0
0
* VANECK VECTORS ETF TR SEMICONDUCTOR ET
STOCK
92189F676
6947000
100000
SH
DFND
1
0
100000
0
* VANGUARD BD INDEX FD INC SHORT TRM BOND
STOCK
921937827
90610
1121
SH
SOLE
0
1121
0
0
* VANGUARD INDEX FDS MID CAP ETF
STOCK
922908629
498732
3853
SH
SOLE
0
3853
0
0
* VANGUARD INDEX FDS REIT ETF
STOCK
922908553
705196
8130
SH
SOLE
0
8130
0
0
* VANGUARD INDEX FDS SANDP 500 ETF SHS
STOCK
922908363
26754404
134654
SH
SOLE
0
134654
0
0
* VANGUARD INDEX FDS SANDP 500 ETF SHS
STOCK
922908363
2235660
11252
SH
DFND
1
0
11252
0
* VANGUARD INDEX FDS SMALL CP ETF
STOCK
922908751
661116
5411
SH
SOLE
0
5411
0
0
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
STOCK
922042775
49759980
1095310
SH
SOLE
0
1095310
0
0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
STOCK
922042858
48321511
1284120
SH
SOLE
0
1284120
0
0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
STOCK
922042874
6281979
128914
SH
SOLE
0
128914
0
0
* VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
STOCK
922042866
61
1
SH
SOLE
0
1
0
0
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
STOCK
92206C409
6166103
76550
SH
SOLE
0
76550
0
0
* VANGUARD WORLD FDS FINANCIALS ETF
STOCK
92204A405
2468000
50000
SH
DFND
1
0
50000
0
* VANGUARD WORLD FDS HEALTH CAR ETF
STOCK
92204A504
279069
2100
SH
SOLE
0
2100
0
0
* VANGUARD WORLD FDS UTILITIES ETF
STOCK
92204A876
5348000
50000
SH
DFND
1
0
50000
0
* VANTIV INC CL A
STOCK
92210H105
19124317
339867
SH
SOLE
0
339867
0
0
* VARIAN MED SYS INC COM
STOCK
92220P105
684766
6880
SH
SOLE
0
6880
0
0
* VARONIS SYS INC COM
STOCK
922280102
21823
725
SH
SOLE
0
725
0
0
* VASCO DATA SEC INTL INC COM
STOCK
92230Y104
78893
4480
SH
SOLE
0
4480
0
0
* VASCULAR SOLUTIONS INC COM
STOCK
92231M109
193499
4012
SH
SOLE
0
4012
0
0
* VCA INC COM
STOCK
918194101
4520498
64597
SH
SOLE
0
64597
0
0
* VECTOR GROUP LTD COM
STOCK
92240M108
174092
8086
SH
SOLE
0
8086
0
0
* VECTREN CORP COM
STOCK
92240G101
619769
12346
SH
SOLE
0
12346
0
0
* VECTRUS INC COM
STOCK
92242T101
11164
733
SH
SOLE
0
733
0
0
* VEDANTA LTD SPONSORED ADR
STOCK
92242Y100
1628
157
SH
SOLE
0
157
0
0
* VEECO INSTRS INC DEL COM
STOCK
922417100
121470
6188
SH
SOLE
0
6188
0
0
* VEEVA SYS INC CL A COM
STOCK
922475108
52673
1276
SH
SOLE
0
1276
0
0
* VENTAS INC COM
STOCK
92276F100
2643610
37429
SH
SOLE
0
37429
0
0
* VERA BRADLEY INC COM
STOCK
92335C106
53555
3535
SH
SOLE
0
3535
0
0
* VERACYTE INC COM
STOCK
92337F107
7275
956
SH
SOLE
0
956
0
0
* VEREIT INC COM
STOCK
92339V100
2883752
278086
SH
SOLE
0
278086
0
0
* VERIFONE SYS INC COM
STOCK
92342Y109
160517
10198
SH
SOLE
0
10198
0
0
* VERINT SYS INC COM
STOCK
92343X100
195337
5191
SH
SOLE
0
5191
0
0
* VERISIGN INC COM
STOCK
92343E102
1802650
23040
SH
SOLE
0
23040
0
0
* VERISK ANALYTICS INC COM
STOCK
92345Y106
7307560
89906
SH
SOLE
0
89906
0
0
* VERITIV CORP COM
STOCK
923454102
59351
1183
SH
SOLE
0
1183
0
0
* VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
97520407
1876110
SH
SOLE
0
1876110
0
0
* VERTEX PHARMACEUTICALS INC COM
STOCK
92532F100
9685629
111061
SH
SOLE
0
111061
0
0
* VIACOM INC NEW CL B
STOCK
92553P201
10013099
262811
SH
SOLE
0
262811
0
0
* VIAD CORP COM NEW
STOCK
92552R406
104674
2839
SH
SOLE
0
2839
0
0
* VIASAT INC COM
STOCK
92552V100
594214
7960
SH
SOLE
0
7960
0
0
* VIAVI SOLUTIONS INC COM
STOCK
925550105
283451
38356
SH
SOLE
0
38356
0
0
* VICOR CORP COM
STOCK
925815102
27480
2369
SH
SOLE
0
2369
0
0
* VIMPELCOM LTD SPONSORED ADR
STOCK
92719A106
79661
22891
SH
SOLE
0
22891
0
0
* VINCE HLDG CORP COM
STOCK
92719W108
9030
1601
SH
SOLE
0
1601
0
0
* VIPSHOP HLDGS LTD SPONSORED ADR
STOCK
92763W103
17403779
1338590
SH
SOLE
0
1338590
0
0
* VIPSHOP HLDGS LTD SPONSORED ADR
STOCK
92763W103
440100
30000
SH
DFND
1
0
30000
0
* VIRGIN AMER INC COM VTG
STOCK
92765X208
3116476
58241
SH
SOLE
0
58241
0
0
* VIRNETX HLDG CORP COM
STOCK
92823T108
10661
3484
SH
SOLE
0
3484
0
0
* VIRTU FINL INC CL A
STOCK
928254101
30614
2045
SH
SOLE
0
2045
0
0
* VIRTUS INVT PARTNERS INC COM
STOCK
92828Q109
107352
1097
SH
SOLE
0
1097
0
0
* VIRTUSA CORP COM
STOCK
92827P102
98078
3974
SH
SOLE
0
3974
0
0
* VISA INC COM CL A
STOCK
92826C839
80494390
973330
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SOLE
0
973330
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0
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STOCK
928298108
446723
31705
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SOLE
0
31705
0
0
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STOCK
92835K103
13177
822
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SOLE
0
822
0
0
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STOCK
928377100
250919
6295
SH
SOLE
0
6295
0
0
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STOCK
92839U206
117164
1635
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SOLE
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1635
0
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STOCK
92847N103
39288
1878
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SOLE
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1878
0
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STOCK
92847R104
9804
1602
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SOLE
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1602
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STOCK
92849E101
122812
4574
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SOLE
0
4574
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STOCK
92854Q106
5837
1847
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SOLE
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1847
0
0
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STOCK
928563402
272422
3714
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SOLE
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3714
0
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STOCK
92857F107
28493
1686
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SOLE
0
1686
0
0
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STOCK
92857W308
6034983
207032
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SOLE
0
207032
0
0
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STOCK
92886T201
143166
21659
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SOLE
0
21659
0
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929042109
1504183
14862
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0
14862
0
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STOCK
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3854
1289
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1289
0
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STOCK
929089100
827970
28729
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0
28729
0
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STOCK
929089100
30895
1072
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DFND
1
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1072
0
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STOCK
929160109
6767732
59507
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SOLE
0
59507
0
0
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STOCK
929160109
69375
610
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DFND
1
0
610
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STOCK
91843L103
41661
1469
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1469
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STOCK
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5345
3037
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3037
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92936U109
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15130
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15130
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929566107
167420
11757
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0
11757
0
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STOCK
92927K102
210371
1853
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SOLE
0
1853
0
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STOCK
929740108
709457
8689
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0
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STOCK
930059100
595939
32816
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32816
0
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930427109
341157
5601
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5601
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931427108
55277668
685657
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685657
0
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STOCK
931427108
104806
1300
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DFND
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1300
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93148P102
112079
4437
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4437
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STOCK
931142103
60710400
841797
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841797
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STOCK
931142103
155851
2161
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DFND
1
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2161
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93317W102
7081
1744
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SOLE
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1744
0
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STOCK
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508121
19045
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SOLE
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19045
0
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STOCK
938824109
7257
272
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DFND
1
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272
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STOCK
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446089
36033
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SOLE
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36033
0
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214292
6886
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6886
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40864
1016
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1016
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STOCK
94106B101
8329
85
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85
0
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94106B101
445810
5968
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5968
0
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94106L109
4919211
77152
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77152
0
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941848103
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5909
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5909
0
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STOCK
94188P101
30922
1820
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SOLE
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1820
0
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942622200
341260
2422
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2422
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942749102
843957
13016
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13016
0
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94419L101
103504
2629
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2629
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STOCK
92923C807
71421
3011
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3011
0
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STOCK
929236107
287034
2553
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2553
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G48833100
1879890
334500
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SOLE
0
334500
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STOCK
94733A104
62863
3640
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SOLE
0
3640
0
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STOCK
94770V102
430203
8656
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SOLE
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8656
0
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STOCK
947890109
620855
16334
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16334
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STOCK
947890109
14596
384
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DFND
1
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384
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STOCK
92939U106
2801007
46777
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SOLE
0
46777
0
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STOCK
92939U106
91137
1522
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DFND
1
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1522
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STOCK
948596101
410296
8183
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SOLE
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8183
0
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STOCK
948626106
86574
8389
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SOLE
0
8389
0
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948741103
1037531
26617
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SOLE
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26617
0
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STOCK
94946T106
541190
4622
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SOLE
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4622
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STOCK
949746101
82918772
1872600
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1872600
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STOCK
95040Q104
3075664
41135
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41135
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95058W100
238270
22062
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22062
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950755108
218901
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950810101
110871
3372
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3372
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950814103
66358
4941
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4941
0
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95082P105
75510
1228
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1228
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95123P106
21834
1114
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1114
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952355204
134865
6108
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6108
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954235107
9105
1101
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1101
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955306105
503024
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6752
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957090103
231351
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STOCK
95709T100
4582222
80744
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80744
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957638109
224151
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5971
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957638109
14040
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95790D105
28686
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13158674
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298407
7023
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958254104
378579
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959319104
1573841
59480
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59480
0
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959802109
853433
40991
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40991
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96008P104
8270
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1081
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960413102
41142
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960878106
10419
1176
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96145D105
2294461
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96145D105
57012
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1
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961765104
27670
521
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SOLE
0
521
0
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96208T104
802244
7422
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0
7422
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962166104
1427654
44698
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STOCK
92924F106
640919
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0
10222
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STOCK
963320106
11283580
69583
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SOLE
0
69583
0
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STOCK
966084204
25470
1835
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SOLE
0
1835
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966244105
3643653
66942
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SOLE
0
66942
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STOCK
966387102
303881
34769
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SOLE
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34769
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966837106
9539208
336480
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0
336480
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966837106
14288
504
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1
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504
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968223206
349038
6763
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969203108
5525
2939
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0
2939
0
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969457100
35940855
1169570
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0
1169570
0
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969457100
149594
4868
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DFND
1
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4868
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96949L105
870953
23419
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0
23419
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969904101
592017
11590
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11590
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G96629103
5817451
43816
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0
43816
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97382A200
168398
16756
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SOLE
0
16756
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STOCK
974155103
40493
1382
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0
1382
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974637100
97792
4149
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0
4149
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97650W108
1353685
24360
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0
24360
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97650W108
9336
168
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DFND
1
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168
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STOCK
97651M109
3117765
321088
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SOLE
0
321088
0
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97717P104
196004
19048
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0
19048
0
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97717X701
214799
3997
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0
3997
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97717W422
7263931
335982
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SOLE
0
335982
0
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97717W851
13193838
307477
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SOLE
0
307477
0
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M98068105
15157
349
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SOLE
0
349
0
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STOCK
92932M101
2943606
98284
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SOLE
0
98284
0
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STOCK
978097103
377254
16381
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SOLE
0
16381
0
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980745103
612367
9801
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SOLE
0
9801
0
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98138H101
569028
6206
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0
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0
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98139A105
26977
1488
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SOLE
0
1488
0
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981419104
50854
1037
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SOLE
0
1037
0
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981475106
344174
7440
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SOLE
0
7440
0
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STOCK
98156Q108
132443
6218
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SOLE
0
6218
0
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981811102
398025
8287
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SOLE
0
8287
0
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98212B103
1712616
129842
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SOLE
0
129842
0
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N96617118
270492
11027
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0
11027
0
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STOCK
929328102
82467
2260
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SOLE
0
2260
0
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STOCK
98310W108
3316811
49262
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SOLE
0
49262
0
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983134107
2039001
20930
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SOLE
0
20930
0
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98400H102
17377
1291
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SOLE
0
1291
0
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98389B100
15785582
383704
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SOLE
0
383704
0
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STOCK
98389B100
102891
2501
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DFND
1
0
2501
0
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98400J108
21768
3592
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SOLE
0
3592
0
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98401F105
56915
2324
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SOLE
0
2324
0
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984017103
149113
9823
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SOLE
0
9823
0
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984121103
4207404
415341
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SOLE
0
415341
0
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983919101
16364165
301144
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SOLE
0
301144
0
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G98294104
1468353
43662
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SOLE
0
43662
0
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983772104
67906
3513
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SOLE
0
3513
0
0
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98419J107
26
57
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SOLE
0
57
0
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983793100
567505
15476
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SOLE
0
15476
0
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98419E108
57792
10722
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SOLE
0
10722
0
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98419M100
14729220
280824
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SOLE
0
280824
0
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984305102
90175
3430
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SOLE
0
3430
0
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984332106
128584753
2983410
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SOLE
0
2983410
0
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98462Y100
4104223
952256
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SOLE
0
952256
0
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N97284108
101777
4835
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SOLE
0
4835
0
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985817105
2329195
55856
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SOLE
0
55856
0
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987184108
26427
891
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0
891
0
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984249607
46804
3799
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SOLE
0
3799
0
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988498101
11246818
123850
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0
123850
0
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98426T106
4927654
92486
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SOLE
0
92486
0
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98885E103
5144
1554
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SOLE
0
1554
0
0
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98884U108
16403
2025
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SOLE
0
2025
0
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98919V105
15725205
529290
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SOLE
0
529290
0
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989207105
339349
4875
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SOLE
0
4875
0
0
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98933Q108
194374
4956
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SOLE
0
4956
0
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98936J101
209012
6806
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SOLE
0
6806
0
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98954M101
368443
10695
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SOLE
0
10695
0
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98954M200
797990
23030
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SOLE
0
23030
0
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98956P102
11122821
85547
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SOLE
0
85547
0
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989701107
1113184
35886
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SOLE
0
35886
0
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989701107
42311
1364
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DFND
1
0
1364
0
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STOCK
98973P101
51745
9191
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SOLE
0
9191
0
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STOCK
98974P100
16129
3934
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SOLE
0
3934
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0
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98979J109
28958
1305
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1305
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98978V103
2173758
41795
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41795
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98978L204
19157
1676
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1676
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0
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STOCK
989817101
55980
3110
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0
3110
0
0
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STOCK
98986X109
13
1
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1
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0
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98986T108
30922
10626
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10626
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ACCESS NATL CORP COM
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004337101
14460
605
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605
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0
ACLARIS THERAPEUTICS INC COM
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00461U105
17850
697
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697
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000868109
10765
405
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405
0
0
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006351308
4011
102
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102
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00773T101
6951
419
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419
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ADVANTAGE OIL AND GAS LTD
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00765F101
1004
114
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114
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001031103
27780
254
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254
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782
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782
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014752109
91053
217
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217
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212
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212
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001627108
5913
1258
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1258
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01748H107
20088
744
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744
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ALTISOURCE ASSET MGMT CORP COM
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02153X108
37
2
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2
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029227105
14452
791
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791
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AMES NATL CORP COM
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031001100
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633
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633
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511
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511
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1093
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731
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28222
2181
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2181
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298
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154
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43087
101
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101
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AUDENTES THERAPEUTICS INC COM
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05070R104
3669
206
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206
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05366U100
22913
556
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556
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05464T104
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756
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631
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56558
780
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780
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394
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394
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331
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331
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16010
436
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436
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132
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132
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401
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401
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4427
303
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303
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7365
402
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402
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05573H108
14011
598
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171
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171
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12685J105
295504
506
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506
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2220
159
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13201A107
4920
906
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10930
740
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17068
764
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CELESTICA INC
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1221
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1221
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9064
200
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200
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CHASE CORP COM
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16150R104
32832
475
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475
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CHEMUNG FINL CORP COM
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164024101
6175
213
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213
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171757107
8359
730
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730
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CLEARSIDE BIOMEDICAL INC COM
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185063104
5118
295
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295
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191098102
70672
477
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477
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192025104
11465
524
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524
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COMMERCEHUB INC COM SER A
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20084V108
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198
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198
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COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999
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203668116
80
8032
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8032
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COMMUNITY HEALTHCARE TR INC COM
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20369C106
19048
869
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869
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COMPX INTERNATIONAL INC CL A
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20563P101
1251
108
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108
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15459
302
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302
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4104
3697
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3697
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CORVUS PHARMACEUTICALS INC COM
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221015100
3701
225
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225
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22164K101
35475
1058
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1058
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COTT CORP
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22163N106
4900
249
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249
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COUNTY BANCORP INC COM
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221907108
6543
327
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327
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CRAWFORD AND CO CL B
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9069
799
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100
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100
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3746
100
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100
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CSS INDS INC COM
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125906107
14274
558
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CSW INDUSTRIALS INC COM
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33167
1024
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1024
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CYTOMX THERAPEUTICS INC COM
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23284F105
22266
1420
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1420
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DAILY JOURNAL CORP COM
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233912104
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77
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7950
483
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483
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11066
464
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464
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DENISON MINES CORP
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71
108
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108
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40284
218
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218
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25433V105
5777
723
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723
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27430
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74340
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55300
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1000
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309900
10000
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10000
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EARTHSTONE ENERGY INC COM NEW
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1273
148
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148
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EDGE THERAPEUTICS INC COM
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279870109
12867
1236
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1236
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EGALET CORP COM
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28226B104
11461
1506
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ENERPLUS CORP
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49318
5841
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ENSTAR GROUP LIMITED SHS
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160852
978
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978
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ENTELLUS MED INC COM
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29363K105
9382
423
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423
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ENTERPRISE BANCORP INC MASS COM
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293668109
18872
674
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674
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EPLUS INC COM
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294268107
87329
925
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925
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EQUITY BANCSHARES INC COM CL A
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8897
343
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343
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ESSA BANCORP INC COM
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29667D104
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555
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555
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FARMER BROS CO COM
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307675108
21188
596
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596
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14553
491
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491
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FIFTH STR ASSET MGMT INC CL A COM
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1929
350
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350
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923
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923
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FIRST FNDTN INC COM
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903
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903
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FIRST INTERNET BANCORP COM
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292
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292
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FIRST MID ILL BANCSHARES INC COM
STOCK
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1799
66
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FIRST NORTHWEST BANCORP COM
STOCK
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8849
656
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FLEXSTEEL INDS INC COM
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22602
437
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437
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FOGO DE CHAO INC COM
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3847
364
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364
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FRANKLIN FINL NETWORK INC COM
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618
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618
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FRP HLDGS INC COM
STOCK
30292L107
14665
472
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472
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361438104
27047
950
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950
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GENCOR INDS INC COM
STOCK
368678108
6313
527
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527
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GIGPEAK INC COM
STOCK
37518Q109
9247
3935
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3935
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GLOBAL MED REIT INC COM NEW
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543
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543
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GLOBAL SOURCES LTD ORD
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4732
558
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558
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GLOBAL WTR RES INC COM
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4478
559
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559
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GLYCOMIMETICS INC COM
STOCK
38000Q102
5370
751
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751
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GMS INC COM
STOCK
36251C103
13538
609
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609
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GRAHAM HLDGS CO COM
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384637104
352844
733
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0
733
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GRAN TIERRA ENERGY INC
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38500T101
8984
2400
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1
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GREAT AJAX CORP COM
STOCK
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15083
1105
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GREEN BANCORP INC COM
STOCK
39260X100
16854
1542
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GREENE COUNTY BANCORP INC COM
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3401
204
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204
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GREIF INC CL B
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27508
454
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454
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0
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STOCK
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1553
49
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49
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STOCK
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19903
1115
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HANDY AND HARMAN LTD COM
STOCK
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4166
198
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198
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STOCK
41165F101
8242
523
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523
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420031106
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407
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407
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364
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364
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162
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162
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14580
1778
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1778
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23568
433
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433
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14266
103
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103
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HOME BANCORP INC COM
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43689E107
10948
391
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391
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STOCK
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12463
444
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444
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IES HLDGS INC COM
STOCK
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9464
532
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532
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477
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477
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INFORMATION SERVICES GROUP I COM
STOCK
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8431
2113
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2113
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STOCK
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558
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558
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83
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4672
275
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275
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IRIDEX CORP COM
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7419
512
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512
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215398
2784
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2784
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47
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47
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JOHNSON OUTDOORS INC CL A
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13639
375
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375
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2129
290
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290
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5258
239
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239
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16105
6972
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6972
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9613
532
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532
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LAWSON PRODS INC COM
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7553
426
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426
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LCNB CORP COM
STOCK
50181P100
10896
598
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598
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746766
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463
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463
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5099
301
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301
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STOCK
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9009
1001
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1001
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24635
941
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941
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MAJESCO COM
STOCK
56068V102
2026
398
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398
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MEDLEY MGMT INC CL A COM
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3381
402
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402
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MEDPACE HLDGS INC COM
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8689
291
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291
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MERCHANTS BANCSHARES COM
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13766
425
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425
0
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MESA LABS INC COM
STOCK
59064R109
25502
223
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223
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META FINL GROUP INC COM
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32972
544
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544
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METHANEX CORP
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393443
9765
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1
9765
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9021
319
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319
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6360
251
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251
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MIDWESTONE FINL GROUP INC NE COM
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18617
613
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613
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29497
2047
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2047
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MUTUALFIRST FINL INC COM
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8707
314
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314
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MYOKARDIA INC COM
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13007
796
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796
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273
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273
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3117
237
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237
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207
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NATIONAL BANKSHARES INC VA COM
STOCK
634865109
18427
501
SH
SOLE
0
501
0
0
NATIONAL COMM CORP COM
STOCK
63546L102
17021
629
SH
SOLE
0
629
0
0
NATIONAL INTERSTATE CORP COM
STOCK
63654U100
17957
552
SH
SOLE
0
552
0
0
NATIONAL PRESTO INDS INC COM
STOCK
637215104
67598
770
SH
SOLE
0
770
0
0
NATIONAL RESH CORP CL A
STOCK
637372202
9562
587
SH
SOLE
0
587
0
0
NATIONAL WESTN LIFE GROUP IN CL A
STOCK
638517102
47440
231
SH
SOLE
0
231
0
0
NAVIOS MARITIME ACQUIS CORP SHS
STOCK
Y62159101
6755
5004
SH
SOLE
0
5004
0
0
NCI INC CL A
STOCK
62886K104
4744
410
SH
SOLE
0
410
0
0
NEOS THERAPEUTICS INC COM
STOCK
64052L106
5521
839
SH
SOLE
0
839
0
0
NEW HOME CO INC COM
STOCK
645370107
9208
863
SH
SOLE
0
863
0
0
NEWSTAR FINANCIAL INC COM
STOCK
65251F105
20207
2081
SH
SOLE
0
2081
0
0
NICOLET BANKSHARES INC COM
STOCK
65406E102
19827
517
SH
SOLE
0
517
0
0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
STOCK
65506L105
837000
30000
SH
SOLE
0
30000
0
0
NORTH AMERICAN ENERGY PARTNERS INC
STOCK
656844107
130
39
SH
SOLE
1
39
0
0
NORTHRIM BANCORP INC COM
STOCK
666762109
12952
503
SH
SOLE
0
503
0
0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT
STOCK
67074P104
303083
33416
SH
SOLE
0
33416
0
0
NUVEEN GLOBAL EQUITY INCOME COM
STOCK
6706EH103
477600
40000
SH
SOLE
0
40000
0
0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT
STOCK
670731108
8968104
678374
SH
SOLE
0
678374
0
0
NVE CORP COM NEW
STOCK
629445206
19214
326
SH
SOLE
0
326
0
0
NVR INC COM
STOCK
62944T105
3489643
2128
SH
SOLE
0
2128
0
0
OI S A SPONSORED ADR NE
STOCK
670851500
6
1
SH
SOLE
0
1
0
0
OIL DRI CORP AMER COM
STOCK
677864100
13964
371
SH
SOLE
0
371
0
0
OLD LINE BANCSHARES INC COM
STOCK
67984M100
11207
568
SH
SOLE
0
568
0
0
OMEGA FLEX INC COM
STOCK
682095104
6092
158
SH
SOLE
0
158
0
0
ORRSTOWN FINL SVCS INC COM
STOCK
687380105
8631
437
SH
SOLE
0
437
0
0
OVERSEAS SHIPHOLDING GROUP I CL A NEW
STOCK
69036R863
37978
3593
SH
SOLE
0
3593
0
0
OWENS RLTY MTG INC COM
STOCK
690828108
11812
682
SH
SOLE
0
682
0
0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS
STOCK
G6855A103
20636
1643
SH
SOLE
0
1643
0
0
P A M TRANSN SVCS INC COM
STOCK
693149106
3123
156
SH
SOLE
0
156
0
0
PACIFIC MERCANTILE BANCORP COM
STOCK
694552100
7672
1041
SH
SOLE
0
1041
0
0
PARAGON COML CORP COM NEW
STOCK
69911U403
1125
31
SH
SOLE
0
31
0
0
PDVWIRELESS INC COM
STOCK
69290R104
16396
716
SH
SOLE
0
716
0
0
PENDRELL CORP COM
STOCK
70686R104
4
6
SH
SOLE
0
6
0
0
PENGROWTH ENERGY CORP
STOCK
70706P104
61972
32062
SH
SOLE
1
32062
0
0
PENNS WOODS BANCORP INC COM
STOCK
708430103
15072
339
SH
SOLE
0
339
0
0
PEOPLES FINL SVCS CORP COM
STOCK
711040105
18016
442
SH
SOLE
0
442
0
0
PEOPLES UTAH BANCORP COM
STOCK
712706209
19658
966
SH
SOLE
0
966
0
0
PHI INC COM NON VTG
STOCK
69336T205
15772
868
SH
SOLE
0
868
0
0
POWER SOLUTIONS INTL INC COM NEW
STOCK
73933G202
3311
323
SH
SOLE
0
323
0
0
PREFORMED LINE PRODS CO COM
STOCK
740444104
7085
168
SH
SOLE
0
168
0
0
PREMIER FINL BANCORP INC COM
STOCK
74050M105
8707
508
SH
SOLE
0
508
0
0
PRONAI THERAPEUTICS INC COM
STOCK
74346L101
189
104
SH
SOLE
0
104
0
0
PROTAGONIST THERAPEUTICS INC COM
STOCK
74366E102
5726
271
SH
SOLE
0
271
0
0
PROTEOSTASIS THERAPEUTICS IN COM
STOCK
74373B109
6158
395
SH
SOLE
0
395
0
0
PROVIDENT BANCORP INC COM
STOCK
74383X109
4680
300
SH
SOLE
0
300
0
0
PROVIDENT FINL HLDGS INC COM
STOCK
743868101
7394
378
SH
SOLE
0
378
0
0
REALITY SHS ETF TR DIVCN DIVD ETF
STOCK
75605A504
568500
25000
SH
SOLE
0
25000
0
0
REATA PHARMACEUTICALS INC CL A
STOCK
75615P103
10412
395
SH
SOLE
0
395
0
0
REGENXBIO INC COM
STOCK
75901B107
21029
1501
SH
SOLE
0
1501
0
0
REX AMERICAN RESOURCES CORP COM
STOCK
761624105
73402
866
SH
SOLE
0
866
0
0
RITCHIE BROS AUCTIONEERS INC
STOCK
767744105
3642
81
SH
SOLE
1
81
0
0
RMR GROUP INC CL A
STOCK
74967R106
35929
947
SH
SOLE
0
947
0
0
RUSH ENTERPRISES INC CL B
STOCK
781846308
9238
380
SH
SOLE
0
380
0
0
SABINE ROYALTY TR UNIT BEN INT
STOCK
785688102
331
9
SH
SOLE
0
9
0
0
SAGA COMMUNICATIONS INC CL A NEW
STOCK
786598300
11018
243
SH
SOLE
0
243
0
0
SAUL CTRS INC COM
STOCK
804395101
117682
1767
SH
SOLE
0
1767
0
0
SEABOARD CORP COM
STOCK
811543107
72240
21
SH
SOLE
0
21
0
0
SEARS CANADA INC
STOCK
81234D109
1378
399
SH
SOLE
1
399
0
0
SELECTA BIOSCIENCES INC COM
STOCK
816212104
2608
183
SH
SOLE
0
183
0
0
SENECA FOODS CORP NEW CL A
STOCK
817070501
25472
902
SH
SOLE
0
902
0
0
SENSEONICS HLDGS INC COM
STOCK
81727U105
7367
1889
SH
SOLE
0
1889
0
0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
STOCK
824596100
273519
7506
SH
SOLE
0
7506
0
0
SHORE BANCSHARES INC COM
STOCK
825107105
8670
736
SH
SOLE
0
736
0
0
SI FINL GROUP INC MD COM
STOCK
78425V104
8593
651
SH
SOLE
0
651
0
0
SILICOM LTD ORD
STOCK
M84116108
15856
383
SH
SOLE
0
383
0
0
SILVERCREST ASSET MGMT GROUP CL A
STOCK
828359109
5674
478
SH
SOLE
0
478
0
0
SITEONE LANDSCAPE SUPPLY INC COM
STOCK
82982L103
33702
938
SH
SOLE
0
938
0
0
SOUTHERN FIRST BANCSHARES IN COM
STOCK
842873101
9101
330
SH
SOLE
0
330
0
0
SOUTHERN MO BANCORP INC COM
STOCK
843380106
9910
398
SH
SOLE
0
398
0
0
SOUTHERN NATL BANCORP OF VA COM
STOCK
843395104
8352
640
SH
SOLE
0
640
0
0
SPARK ENERGY INC CL A COM
STOCK
846511103
9555
328
SH
SOLE
0
328
0
0
SPDR SERIES TRUST BRCLY INTL CRP
STOCK
78464A151
4071859
121839
SH
SOLE
0
121839
0
0
SPDR SERIES TRUST CITI INT GVT ETF
STOCK
78464A490
392886
6900
SH
SOLE
0
6900
0
0
STRATTEC SEC CORP COM
STOCK
863111100
6742
191
SH
SOLE
0
191
0
0
STRATUS PPTYS INC COM NEW
STOCK
863167201
9150
375
SH
SOLE
0
375
0
0
SUMMIT FINANCIAL GROUP INC COM
STOCK
86606G101
9120
476
SH
SOLE
0
476
0
0
SWEDISH EXPT CR CORP ELEMENT USETN22
STOCK
870297504
436426
26857
SH
SOLE
0
26857
0
0
SYNDAX PHARMACEUTICALS INC COM
STOCK
87164F105
4866
321
SH
SOLE
0
321
0
0
SYNTHETIC BIOLOGICS INC COM
STOCK
87164U102
8846
5143
SH
SOLE
0
5143
0
0
SYNUTRA INTL INC COM
STOCK
87164C102
6075
1426
SH
SOLE
0
1426
0
0
SYROS PHARMACEUTICALS INC COM
STOCK
87184Q107
2302
166
SH
SOLE
0
166
0
0
TAHOE RESOURCES INC
STOCK
873868103
31978
1770
SH
SOLE
1
1770
0
0
TCP INTL HLDGS LTD COM
STOCK
H84689100
41
32
SH
SOLE
0
32
0
0
TEKLA HEALTHCARE INVS SH BEN INT
STOCK
87911J103
24
1
SH
SOLE
0
1
0
0
TIPTREE FINL INC CL A
STOCK
88822Q103
9142
1539
SH
SOLE
0
1539
0
0
TPI COMPOSITES INC COM
STOCK
87266J104
4571
215
SH
SOLE
0
215
0
0
TRINITY PL HLDGS INC COM
STOCK
89656D101
12401
1268
SH
SOLE
0
1268
0
0
TRISTATE CAP HLDGS INC COM
STOCK
89678F100
24128
1494
SH
SOLE
0
1494
0
0
TRIUMPH BANCORP INC COM
STOCK
89679E300
20872
1052
SH
SOLE
0
1052
0
0
TURNING PT BRANDS INC COM
STOCK
90041L105
4868
405
SH
SOLE
0
405
0
0
UFP TECHNOLOGIES INC COM
STOCK
902673102
11528
435
SH
SOLE
0
435
0
0
UNION BANKSHARES INC COM
STOCK
905400107
9026
265
SH
SOLE
0
265
0
0
UNIQUE FABRICATING INC COM
STOCK
90915J103
5484
448
SH
SOLE
0
448
0
0
UNITED STATES LIME AND MINERAL COM
STOCK
911922102
8844
134
SH
SOLE
0
134
0
0
UNIVERSAL LOGISTICS HLDGS IN COM
STOCK
91388P105
6482
483
SH
SOLE
0
483
0
0
USA TRUCK INC COM
STOCK
902925106
5499
537
SH
SOLE
0
537
0
0
USMD HLDGS INC COM
STOCK
903313104
1834
81
SH
SOLE
0
81
0
0
VALUE LINE INC COM
STOCK
920437100
1283
79
SH
SOLE
0
79
0
0
VANECK VECTORS ETF TR EGYPT INDX ETF
STOCK
92189F775
1336655
35749
SH
SOLE
0
35749
0
0
VERITEX HLDGS INC COM
STOCK
923451108
8452
486
SH
SOLE
0
486
0
0
VERSARTIS INC COM
STOCK
92529L102
22687
1852
SH
SOLE
0
1852
0
0
VERSUM MATLS INC COM
STOCK
92532W103
33755
1487
SH
SOLE
0
1487
0
0
VIEWRAY INC COM
STOCK
92672L107
2043
452
SH
SOLE
0
452
0
0
VILLAGE SUPER MKT INC CL A NEW
STOCK
927107409
15941
498
SH
SOLE
0
498
0
0
VOYAGER THERAPEUTICS INC COM
STOCK
92915B106
9548
795
SH
SOLE
0
795
0
0
VSE CORP COM
STOCK
918284100
21618
636
SH
SOLE
0
636
0
0
VTV THERAPEUTICS INC CL A
STOCK
918385105
4343
604
SH
SOLE
0
604
0
0
WASHINGTONFIRST BANKSHARES I COM
STOCK
940730104
13929
566
SH
SOLE
0
566
0
0
WAVE LIFE SCIENCES LTD SHS
STOCK
Y95308105
17923
552
SH
SOLE
0
552
0
0
WEIS MKTS INC COM
STOCK
948849104
60314
1138
SH
SOLE
0
1138
0
0
WEYCO GROUP INC COM
STOCK
962149100
11662
434
SH
SOLE
0
434
0
0
WHITE MTNS INS GROUP LTD COM
STOCK
G9618E107
670640
808
SH
SOLE
0
808
0
0
WILLIAMS CLAYTON ENERGY INC COM
STOCK
969490101
38533
451
SH
SOLE
0
451
0
0
WILLIS LEASE FINANCE CORP COM
STOCK
970646105
6323
266
SH
SOLE
0
266
0
0
WINMARK CORP COM
STOCK
974250102
16567
157
SH
SOLE
0
157
0
0
WINS FIN HLDGS INC ORD SHS
STOCK
G97223104
2839
96
SH
SOLE
0
96
0
0
WMIH CORP COM
STOCK
92936P100
40606
17353
SH
SOLE
0
17353
0
0
WORKHORSE GROUP INC COM NEW
STOCK
98138J206
5625
777
SH
SOLE
0
777
0
0
XACTLY CORP COM
STOCK
98386L101
23581
1602
SH
SOLE
0
1602
0
0
XENITH BANKSHARES INC NEW COM
STOCK
984102103
14555
6301
SH
SOLE
0
6301
0
0
* ALIBABA GROUP HLDG LTD SPONSORED ADS
PREFERRED
01609W102
67116400
520000
SH
SOLE
0
520000
0
0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1
BOND
00484MAA4
2854705
3500000
PRN
SOLE
0
3500000
0
0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0
BOND
007903BD8
391500
360000
PRN
SOLE
0
360000
0
0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1
BOND
00767EAB8
1318760
2000000
PRN
SOLE
0
2000000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0
BOND
01988PAD0
6900300
6732000
PRN
SOLE
0
6732000
0
0
AMTRUST FINL SVCS INC NOTE 2.750%12/1
BOND
032359AG6
2156250
2500000
PRN
SOLE
0
2500000
0
0
ARVINMERITOR INC FRNT 4.000% 2/1
BOND
043353AH4
8177765
8188000
PRN
SOLE
0
8188000
0
0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0
BOND
049164BH8
2008335
2040000
PRN
SOLE
0
2040000
0
0
CEMEX SAB DE CV NOTE 3.750% 3/1
BOND
151290BC6
10551500
9400000
PRN
SOLE
0
9400000
0
0
COBALT INTL ENERGY INC NOTE 3.125% 5/1
BOND
19075FAB2
41420
109000
PRN
SOLE
0
109000
0
0
CTRIP COM INTL LTD NOTE 1.000% 7/0
BOND
22943FAF7
2167500
2000000
PRN
SOLE
0
2000000
0
0
CTRIP COM INTL LTD NOTE 1.250%10/1
BOND
22943FAD2
5157520
4000000
PRN
SOLE
0
4000000
0
0
DYCOM INDS INC NOTE 0.750% 9/1
BOND
267475AB7
5450000
5000000
PRN
SOLE
0
5000000
0
0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1
BOND
29089QAB1
3363608
2750000
PRN
SOLE
0
2750000
0
0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16
BOND
N31738110
576540
9000
PRN
SOLE
0
9000
0
0
FIREEYE INC NOTE 1.625% 6/0
BOND
31816QAD3
482963
530000
PRN
SOLE
0
530000
0
0
FLUIDIGM CORP DEL NOTE 2.750% 2/0
BOND
34385PAA6
1210000
2000000
PRN
SOLE
0
2000000
0
0
FORESTAR GROUP INC NOTE 3.750% 3/0
BOND
346232AB7
9438
10000
PRN
SOLE
0
10000
0
0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1
BOND
369300AL2
669380
1000000
PRN
SOLE
0
1000000
0
0
HERBALIFE LTD NOTE 2.000% 8/1
BOND
42703MAB9
8814420
9000000
PRN
SOLE
0
9000000
0
0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0
BOND
440543AN6
2850000
5000000
PRN
SOLE
0
5000000
0
0
INTEL CORP SDCV 3.250% 8/0
BOND
458140AF7
4571875
2500000
PRN
SOLE
0
2500000
0
0
INTERDIGITAL INC NOTE 1.500% 3/0
BOND
458660AD9
976000
800000
PRN
SOLE
0
800000
0
0
LAM RESEARCH CORP NOTE 1.250% 5/1
BOND
512807AL2
1606207
1009000
PRN
SOLE
0
1009000
0
0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3
BOND
530610AC8
10199
8000
PRN
SOLE
0
8000
0
0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3
BOND
530610AD6
12180326
11520000
PRN
SOLE
0
11520000
0
0
LIBERTY MEDIA CORP DEB 3.500% 1/1
BOND
530715AN1
10517996
35751000
PRN
SOLE
0
35751000
0
0
LIBERTY MEDIA CORP DEB 3.750% 2/1
BOND
530715AL5
9153163
16036000
PRN
SOLE
0
16036000
0
0
LIBERTY MEDIA CORP DEB 4.000%11/1
BOND
530715AG6
4940000
8000000
PRN
SOLE
0
8000000
0
0
LINKEDIN CORP NOTE 0.500%11/0
BOND
53578AAB4
2057539
2077000
PRN
SOLE
0
2077000
0
0
MERCADOLIBRE INC NOTE 2.250% 7/0
BOND
58733RAB8
5504611
3530000
PRN
SOLE
0
3530000
0
0
MERITOR INC NOTE 7.875% 3/0
BOND
59001KAC4
11452675
8515000
PRN
SOLE
0
8515000
0
0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1
BOND
595017AB0
2586880
1000000
PRN
SOLE
0
1000000
0
0
NEWPARK RES INC NOTE 4.000%10/0
BOND
651718AC2
3516737
3550000
PRN
SOLE
0
3550000
0
0
NOVELLUS SYS INC NOTE 2.625% 5/1
BOND
670008AD3
13928
5000
PRN
SOLE
0
5000
0
0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0
BOND
67020YAG5
3752520
4000000
PRN
SOLE
0
4000000
0
0
OASIS PETE INC NEW NOTE 2.625% 9/1
BOND
674215AJ7
1128130
1000000
PRN
SOLE
0
1000000
0
0
PALO ALTO NETWORKS INC NOTE 7/0
BOND
697435AB1
3810950
2500000
PRN
SOLE
0
2500000
0
0
PRICELINE GRP INC NOTE 1.000% 3/1
BOND
741503AQ9
29323725
18530000
PRN
SOLE
0
18530000
0
0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1
BOND
74348TAK8
10237500
10000000
PRN
SOLE
0
10000000
0
0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1
BOND
74348TAL6
2723320
2644000
PRN
SOLE
0
2644000
0
0
RADIAN GROUP INC NOTE 3.000%11/1
BOND
750236AK7
1212026
974000
PRN
SOLE
0
974000
0
0
RYLAND GROUP INC NOTE 1.625% 5/1
BOND
783764AQ6
2393760
2000000
PRN
SOLE
0
2000000
0
0
SERVICENOW INC NOTE 11/0
BOND
81762PAB8
7044455
5786000
PRN
SOLE
0
5786000
0
0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1
BOND
84860WAA0
2208760
2000000
PRN
SOLE
0
2000000
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0
BOND
85571BAA3
63583
58000
PRN
SOLE
0
58000
0
0
TESLA MTRS INC NOTE 0.250% 3/0
BOND
88160RAB7
2718750
3000000
PRN
SOLE
0
3000000
0
0
WEATHERFORD INTL LTD NOTE 5.875% 7/0
BOND
947075AH0
3188383
2842000
PRN
SOLE
0
2842000
0
0
WELLPOINT INC NOTE 2.750%10/1
BOND
94973VBG1
70050
40000
PRN
SOLE
0
40000
0
0
WHITING PETE CORP NEW NOTE 1.250% 4/0
BOND
966387AL6
6596780
7984000
PRN
SOLE
0
7984000
0
0
WORKDAY INC NOTE 1.500% 7/1
BOND
98138HAD3
6439009
4965000
PRN
SOLE
0
4965000
0
0
YAHOO INC NOTE 12/0
BOND
984332AF3
5797496
5663000
PRN
SOLE
0
5663000
0
0