SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2017-05-12 | Period of Report: 2017-03-31 SEC Accession No. 0000950123-17-004668

(HTML Version on secdatabase.com)

FILER THRIVENT FINANCIAL FOR LUTHERANS Mailing Address Business Address 625 FOURTH AVENUE 625 FOURTH AVENUE CIK:314984| IRS No.: 390123480 | State of Incorp.:WI | Fiscal Year End: 1231 SOUTH SOUTH Type: 13F-HR | Act: 34 | File No.: 028-00545 | Film No.: 17836748 MINNEAPOLIS MN 55415 MINNEAPOLIS MN 55415 6123407215

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F

FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2017 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: THRIVENT FINANCIAL FOR LUTHERANS Address: 625 Fourth Avenue South Minneapolis, MN 55415 Form 13F File Number: 028-00545

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Randall L. Boushek Title: Senior Vice President Phone: 612-844-7348

Signature, Place, and Date of Signing: /s/ Randall L. Boushek Minneapolis, MINNESOTA 05-12-2017 [Signature] [City, State] [Date]

Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page Report Summary: Number of Other Included Managers: 2 Form 13F Information table Entry Total: 3119 Form 13F Information table Value Total: 23095211 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name CIK 1 028-11983 Thrivent Asset Management, LLC 2 028-14970 Thrivent Trust Co

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ALLEGION PLC ORD SHS G0176J109 265 3,501 SH SOLE 3,501 0 0 ALLERGAN PLC SHS G0177J108 36,792 153,992 SH DFND 1 153,992 0 0 ALLERGAN PLC SHS G0177J108 89,688 375,389 SH SOLE 375,389 0 0 Allergan plc SHS G0177J108 12 55 SH DFND 2 55 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 2,401 2,830 SH SOLE 2,830 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1,374 1,620 SH DFND 1 1,620 0 0 AMBARELLA INC SHS G037AX101 1,795 32,811 SH DFND 1 32,811 0 0 AMBARELLA INC SHS G037AX101 4,712 86,120 SH SOLE 86,120 0 0 AON PLC SHS CL A G0408V102 1,166 9,825 SH SOLE 9,825 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 3,515 51,838 SH DFND 1 51,838 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 5,626 82,983 SH SOLE 82,983 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,824 54,255 SH DFND 1 54,255 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,586 203,385 SH SOLE 203,385 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 2,824 106,760 SH DFND 1 106,760 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 11,514 435,330 SH SOLE 435,330 0 0 ASSURED GUARANTY LTD COM G0585R106 63,267 1,704,861 SH SOLE 1,704,861 0 0 ASSURED GUARANTY LTD COM G0585R106 46,642 1,256,849 SH DFND 1 1,256,849 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 4,371 135,740 SH SOLE 135,740 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1,046 32,490 SH DFND 1 32,490 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2,744 22,890 SH SOLE 22,890 0 0 Accenture PLC SHS CLASS A G1151C101 12 100 SH DFND 2 100 0 0 BELMOND LTD CL A G1154H107 582 48,090 SH SOLE 48,090 0 0 Brookfield Infrastructure Part LP INT UNIT G16252101 22 630 SH DFND 2 630 0 0 CONSOLIDATED WATER CO LTD ORD G23773107 159 13,680 SH DFND 1 13,680 0 0 CONSOLIDATED WATER CO LTD ORD G23773107 584 50,110 SH SOLE 50,110 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13,474 167,394 SH DFND 1 167,394 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 41,522 515,869 SH SOLE 515,869 0 0 EATON CORP SHS G29183103 1,222 16,474 SH SOLE 16,474 0 0 ENDO INTERNATIONAL PLC SHS G30401106 198 17,750 SH DFND 1 17,750 0 0 ENDO INTERNATIONAL PLC SHS G30401106 1,140 102,160 SH SOLE 102,160 0 0 ENSCO PLC SHS CLASS A G3157S106 3,800 424,537 SH SOLE 424,537 0 0 ENSCO PLC SHS CLASS A G3157S106 1,158 129,403 SH DFND 1 129,403 0 0 ESSENT GROUP LTD COM G3198U102 1,252 34,618 SH DFND 1 34,618 0 0 ESSENT GROUP LTD COM G3198U102 3,261 90,170 SH SOLE 90,170 0 0 EVEREST RE GROUP LTD COM G3223R108 1,798 7,690 SH SOLE 7,690 0 0 FABRINET SHS G3323L100 1,463 34,814 SH DFND 1 34,814 0 0 FABRINET SHS G3323L100 6,143 146,153 SH SOLE 146,153 0 0 HELEN OF TROY LTD COM G4388N106 481 5,110 SH SOLE 5,110 0 0 INGERSOLL-RAND PLC SHS G47791101 30,892 379,880 SH SOLE 379,880 0 0 INGERSOLL-RAND PLC SHS G47791101 11,292 138,860 SH DFND 1 138,860 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 41,610 6,257,070 SH SOLE 6,257,070 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26,511 3,986,630 SH DFND 1 3,986,630 0 0 INVESCO LTD SHS G491BT108 25,206 822,910 SH DFND 1 822,910 0 0 INVESCO LTD SHS G491BT108 42,017 1,371,750 SH SOLE 1,371,750 0 0 Johnson Controls International SHS G51502105 9 210 SH DFND 2 210 0 0 LAZARD LTD SHS A G54050102 1,420 30,870 SH DFND 1 30,870 0 0 LAZARD LTD SHS A G54050102 4,927 107,140 SH SOLE 107,140 0 0 LIVANOVA PLC SHS G5509L101 399 8,150 SH SOLE 8,150 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 581 41,510 SH SOLE 41,510 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MEDTRONIC PLC SHS G5960L103 112,674 1,398,639 SH SOLE 1,398,639 0 0 MEDTRONIC PLC SHS G5960L103 37,589 466,593 SH DFND 1 466,593 0 0 Medtronic PLC SHS G5960L103 4 49 SH DFND 2 49 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 229 6,000 SH SOLE 6,000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13,753 1,052,230 SH SOLE 1,052,230 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3,746 286,640 SH DFND 1 286,640 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 511 12,360 SH SOLE 12,360 0 0 NOBLE CORP PLC SHS USD G65431101 452 73,080 SH DFND 1 73,080 0 0 NOBLE CORP PLC SHS USD G65431101 1,864 301,060 SH SOLE 301,060 0 0 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 5,557 109,550 SH DFND 1 109,550 0 0 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 14,912 293,940 SH SOLE 293,940 0 0 PROTHENA CORP PLC SHS G72800108 575 10,300 SH DFND 1 10,300 0 0 PROTHENA CORP PLC SHS G72800108 1,499 26,870 SH SOLE 26,870 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,115 7,710 SH SOLE 7,710 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 20,331 1,304,960 SH SOLE 1,304,960 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11,060 709,870 SH DFND 1 709,870 0 0 SEAGATE TECHNOLOGY INC SHS G7945M107 2,603 56,670 SH DFND 1 56,670 0 0 SEAGATE TECHNOLOGY INC SHS G7945M107 3,446 75,030 SH SOLE 75,030 0 0 Seagate Technology PLC SHS G7945M107 23 600 SH DFND 2 600 0 0 PENTAIR PLC SHS G7S00T104 387 6,159 SH SOLE 6,159 0 0 Pentair PLC SHS G7S00T104 4 68 SH DFND 2 68 0 0 SIGNET JEWELERS LTD SHS G81276100 1,115 16,090 SH DFND 1 16,090 0 0 SIGNET JEWELERS LTD SHS G81276100 3,547 51,200 SH SOLE 51,200 0 0 STERIS PLC SHS USD G84720104 1,116 16,070 SH SOLE 16,070 0 0 STERIS PLC SHS USD G84720104 27 400 SH DFND 2 400 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 907 77,020 SH SOLE 77,020 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 250 21,270 SH DFND 1 21,270 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 615 4,697 SH SOLE 4,697 0 0 PERRIGO CO PLC SHS G97822103 5,887 88,679 SH SOLE 88,679 0 0 PERRIGO CO PLC SHS G97822103 1,840 27,709 SH DFND 1 27,709 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 4,988 93,940 SH DFND 1 93,940 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 7,979 150,270 SH SOLE 150,270 0 0 CHUBB LTD COM H1467J104 23,823 174,847 SH DFND 1 174,847 0 0 CHUBB LTD COM H1467J104 40,514 297,347 SH SOLE 297,347 0 0 Chubb Ltd COM H1467J104 2 18 SH DFND 2 18 0 0 GARMIN LTD SHS H2906T109 217 4,240 SH SOLE 4,240 0 0 TE CONNECTIVITY LTD REG SHS H84989104 974 13,070 SH SOLE 13,070 0 0 TE Connectivity Ltd REG SHS H84989104 10 140 SH DFND 2 140 0 0 TRANSOCEAN LTD REG SHS H8817H100 180 14,490 SH SOLE 14,490 0 0 FRANK'S INTERNATIONAL NV COM N33462107 412 38,950 SH DFND 1 38,950 0 0 FRANK'S INTERNATIONAL NV COM N33462107 1,426 134,890 SH SOLE 134,890 0 0 INTERXION HOLDING NV SHS N47279109 544 13,750 SH SOLE 13,750 0 0 MOBILEYE NV ORD SHS N51488117 1,404 22,870 SH DFND 1 22,870 0 0 MOBILEYE NV ORD SHS N51488117 3,641 59,300 SH SOLE 59,300 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,108 12,150 SH SOLE 12,150 0 0 MYLAN NV SHS EURO N59465109 2,501 64,152 SH DFND 1 64,152 0 0 MYLAN NV SHS EURO N59465109 8,171 209,568 SH SOLE 209,568 0 0 NXP SEMICONDUCTOR NV COM N6596X109 2,769 26,751 SH DFND 1 26,751 0 0 NXP SEMICONDUCTOR NV COM N6596X109 8,331 80,495 SH SOLE 80,495 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 383 10,040 SH SOLE 10,040 0 0 WRIGHT MEDICAL GROUP INC ORD SHS 0.03 N96617118 2,434 78,200 SH DFND 1 78,200 0 0 WRIGHT MEDICAL GROUP INC ORD SHS 0.03 N96617118 7,318 235,160 SH SOLE 235,160 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 603 6,150 SH SOLE 6,150 0 0 ARDMORE SHIPPING CORP COM Y0207T100 263 32,690 SH DFND 1 32,690 0 0 ARDMORE SHIPPING CORP COM Y0207T100 953 118,330 SH SOLE 118,330 0 0 BROADCOM LTD SHS Y09827109 3,235 14,773 SH SOLE 14,773 0 0 Broadcom Ltd SHS Y09827109 7 40 SH DFND 2 40 0 0 Costamare Inc SHS Y1771G102 1 200 SH DFND 2 200 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GENER8 MARITIME INC COM Y26889108 229 40,340 SH DFND 1 40,340 0 0 GENER8 MARITIME INC COM Y26889108 828 146,120 SH SOLE 146,120 0 0 TEEKAY CORP COM Y8564W103 320 35,000 SH DFND 1 35,000 0 0 TEEKAY CORP COM Y8564W103 1,158 126,610 SH SOLE 126,610 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1,437 700,849 SH SOLE 700,849 0 0 TEEKAY TANKERS LTD CL A Y8565N102 397 193,533 SH DFND 1 193,533 0 0 AAON INC COM PAR $0.004 000360206 793 22,442 SH SOLE 22,442 0 0 AAR CORP COM 000361105 606 18,010 SH SOLE 18,010 0 0 ABM INDUSTRIES INC COM 000957100 842 19,305 SH DFND 1 19,305 0 0 ABM INDUSTRIES INC COM 000957100 4,193 96,165 SH SOLE 96,165 0 0 AFLAC INC COM 001055102 353 4,880 SH DFND 1 4,880 0 0 AFLAC INC COM 001055102 2,678 36,980 SH SOLE 36,980 0 0 Aflac Inc COM 001055102 111 1,580 SH DFND 2 1,580 0 0 AGCO CORP COM 001084102 30,208 501,965 SH DFND 1 501,965 0 0 AGCO CORP COM 001084102 40,881 679,310 SH SOLE 679,310 0 0 AG MORTGAGE INVESTMENT TRUST I COM 001228105 2,970 164,540 SH SOLE 164,540 0 0 AG MORTGAGE INVESTMENT TRUST I COM 001228105 820 45,430 SH DFND 1 45,430 0 0 AES CORP COM 00130H105 271 24,270 SH SOLE 24,270 0 0 AK STEEL HOLDING CORP COM 001547108 1,302 181,110 SH SOLE 181,110 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 5,510 433,500 SH DFND 1 433,500 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 3,260 256,500 SH SOLE 256,500 0 0 ALPS Advisors Inc ALERIAN MLP 00162Q866 8 615 SH DFND 2 0 0 615 AMAG PHARMACEUTICALS INC COM 00163U106 499 22,120 SH DFND 1 22,120 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2,248 99,710 SH SOLE 99,710 0 0 AMC NETWORKS INC CL A 00164V103 614 10,460 SH SOLE 10,460 0 0 AMC Networks Inc CL A 00164V103 2 37 SH DFND 2 37 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1,091 26,860 SH SOLE 26,860 0 0 ANI PHARMACEUTICALS INC COM 00182C103 224 4,520 SH SOLE 4,520 0 0 AT&T INC COM 00206R102 16,181 389,446 SH SOLE 389,446 0 0 AT&T INC COM 00206R102 1,548 37,250 SH DFND 1 37,250 0 0 AT&T Inc COM 00206R102 687 16,634 SH DFND 2 16,634 0 0 ATN INTERNATIONAL INC COM 00215F107 1,819 25,830 SH SOLE 25,830 0 0 ATN INTERNATIONAL INC COM 00215F107 394 5,600 SH DFND 1 5,600 0 0 AVX CORP COM 002444107 241 14,740 SH DFND 1 14,740 0 0 AVX CORP COM 002444107 810 49,470 SH SOLE 49,470 0 0 AZZ INC COM 002474104 18,662 313,647 SH DFND 1 313,647 0 0 AZZ INC COM 002474104 33,589 564,513 SH SOLE 564,513 0 0 AARONS INC COM PAR $0.50 002535300 1,320 44,401 SH DFND 1 44,401 0 0 AARONS INC COM PAR $0.50 002535300 4,966 166,996 SH SOLE 166,996 0 0 ABAXIS INC COM 002567105 615 12,680 SH SOLE 12,680 0 0 ABBOTT LABORATORIES COM 002824100 801 18,040 SH DFND 1 18,040 0 0 ABBOTT LABORATORIES COM 002824100 6,358 143,159 SH SOLE 143,159 0 0 Abbott Laboratories COM 002824100 148 3,619 SH DFND 2 3,619 0 0 ABBVIE INC COM 00287Y109 3,819 58,610 SH SOLE 58,610 0 0 AbbVie Inc COM 00287Y109 220 3,445 SH DFND 2 3,445 0 0 ABERCROMBIE & FITCH CO CL A 002896207 341 28,620 SH DFND 1 28,620 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,697 142,240 SH SOLE 142,240 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,326 265,639 SH DFND 1 265,639 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 634 126,978 SH SOLE 126,978 0 0 ABIOMED INC COM 003654100 3,800 30,350 SH DFND 1 30,350 0 0 ABIOMED INC COM 003654100 11,091 88,590 SH SOLE 88,590 0 0 ACADIA HEALTHCARE COM 00404A109 4,248 97,422 SH DFND 1 97,422 0 0 ACADIA HEALTHCARE COM 00404A109 9,489 217,647 SH SOLE 217,647 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 2,901 96,518 SH SOLE 96,518 0 0 ACCELERON PHARMA INC COM 00434H108 713 26,920 SH SOLE 26,920 0 0 ACETO CORP COM 004446100 230 14,550 SH DFND 1 14,550 0 0 ACETO CORP COM 004446100 1,103 69,770 SH SOLE 69,770 0 0 ACI WORLDWIDE INC COM 004498101 471 22,010 SH SOLE 22,010 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ACORDA THERAPEUTICS INC COM 00484M106 544 25,900 SH SOLE 25,900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1,266 25,400 SH SOLE 25,400 0 0 Activision Blizzard Inc COM 00507V109 13 350 SH DFND 2 350 0 0 ACTUANT CORP CL A NEW 00508X203 885 33,570 SH SOLE 33,570 0 0 ACUITY BRANDS INC COM 00508Y102 2,152 10,550 SH DFND 1 10,550 0 0 ACUITY BRANDS INC COM 00508Y102 9,676 47,430 SH SOLE 47,430 0 0 ACXIOM CORP COM 005125109 418 14,680 SH SOLE 14,680 0 0 Adams Express Co/Closed-end/US COM 00548F105 19 904 SH DFND 2 904 0 0 ADOBE SYSTEMS INC COM 00724F101 2,372 18,230 SH SOLE 18,230 0 0 ADTRAN INC COM 00738A106 570 27,470 SH SOLE 27,470 0 0 ADVANCE AUTO PARTS COM 00751Y106 402 2,710 SH SOLE 2,710 0 0 AECOM COM 00766T100 1,038 29,160 SH SOLE 29,160 0 0 AEGION CORP COM 00770F104 1,015 44,298 SH DFND 1 44,298 0 0 AEGION CORP COM 00770F104 4,109 179,355 SH SOLE 179,355 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1,371 30,240 SH DFND 1 30,240 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3,578 78,890 SH SOLE 78,890 0 0 AdvanSix Inc COM 00773T101 0 2 SH DFND 2 2 0 0 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 915 42,160 SH SOLE 42,160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 581 39,944 SH SOLE 39,944 0 0 ADVANCED MICRO DEVICES INC COM 007903107 162 11,116 SH DFND 1 11,116 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 1,527 22,270 SH SOLE 22,270 0 0 AEROVIRONMENT INC COM 008073108 327 11,670 SH SOLE 11,670 0 0 Aerovironment Inc COM 008073108 6 240 SH DFND 2 240 0 0 AETNA INC COM 00817Y108 1,883 14,760 SH DFND 1 14,760 0 0 AETNA INC COM 00817Y108 9,822 77,009 SH SOLE 77,009 0 0 Aetna Inc COM 00817Y108 170 1,370 SH DFND 2 760 0 610 AFFILIATED MANAGERS GROUP COM 008252108 7,072 43,139 SH DFND 1 43,139 0 0 AFFILIATED MANAGERS GROUP COM 008252108 20,373 124,271 SH SOLE 124,271 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6,885 130,230 SH DFND 1 130,230 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24,192 457,577 SH SOLE 457,577 0 0 AGREE REALTY CORP COM 008492100 1,415 29,509 SH SOLE 29,509 0 0 Agrium Inc COM 008916108 43 420 SH DFND 2 420 0 0 AIR METHODS CORP COM PAR $.06 009128307 802 18,650 SH SOLE 18,650 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 1,810 13,380 SH DFND 1 13,380 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 8,982 66,390 SH SOLE 66,390 0 0 AKAMAI TECHNOLOGIES COM 00971T101 24,277 406,649 SH DFND 1 406,649 0 0 AKAMAI TECHNOLOGIES COM 00971T101 37,875 634,420 SH SOLE 634,420 0 0 AKORN INC COM 009728106 4,981 206,865 SH DFND 1 206,865 0 0 AKORN INC COM 009728106 10,590 439,784 SH SOLE 439,784 0 0 ALAMO GROUP INC COM 011311107 408 5,350 SH SOLE 5,350 0 0 ALASKA AIR GROUP INC COM 011659109 418 4,530 SH SOLE 4,530 0 0 ALBANY INTL CORP CL A 012348108 753 16,350 SH SOLE 16,350 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 177 12,640 SH SOLE 12,640 0 0 ALBEMARLE CORP COM 012653101 438 4,150 SH SOLE 4,150 0 0 ALEXANDER & BALDWIN INC COM 014491104 388 8,710 SH SOLE 8,710 0 0 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 2,263 20,480 SH DFND 1 20,480 0 0 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 10,008 90,552 SH SOLE 90,552 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 25,041 206,539 SH DFND 1 206,539 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 62,217 513,171 SH SOLE 513,171 0 0 ALIGN TECHNOLOGY INC COM 016255101 5,409 47,156 SH DFND 1 47,156 0 0 ALIGN TECHNOLOGY INC COM 016255101 11,528 100,500 SH SOLE 100,500 0 0 ALLEGHANY CORP. COM 017175100 1,106 1,800 SH DFND 1 1,800 0 0 ALLEGHANY CORP. COM 017175100 6,116 9,950 SH SOLE 9,950 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 371 20,680 SH SOLE 20,680 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1,184 7,390 SH SOLE 7,390 0 0 ALLETE INC COM NEW 018522300 1,915 28,283 SH SOLE 28,283 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 92,354 370,900 SH DFND 1 370,900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 183,640 737,510 SH SOLE 737,510 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Alliance Data Systems Corp COM 018581108 1 5 SH DFND 2 5 0 0 Alliance Funds/Closed-end/USA COM 01879R106 3 268 SH DFND 2 268 0 0 ALLIANT ENERGY CORP COM 018802108 898 22,660 SH SOLE 22,660 0 0 ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 714 55,375 SH DFND 1 55,375 0 0 ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 288 22,375 SH SOLE 22,375 0 0 ALLISON TRANSMISSION HOLDINGS COM 01973R101 441 12,220 SH DFND 1 12,220 0 0 ALLISON TRANSMISSION HOLDINGS COM 01973R101 1,915 53,100 SH SOLE 53,100 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1,192 93,980 SH SOLE 93,980 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 226 17,800 SH DFND 1 17,800 0 0 ALLSTATE CORP COM 020002101 1,160 14,232 SH SOLE 14,232 0 0 Allstate Corp/The COM 020002101 50 679 SH DFND 2 679 0 0 ALMOST FAMILY INC COM 020409108 327 6,730 SH SOLE 6,730 0 0 ALPHABET INC CAP STK CL C 02079K107 73,011 88,012 SH DFND 1 88,012 0 0 ALPHABET INC CAP STK CL C 02079K107 158,563 191,141 SH SOLE 191,141 0 0 Alphabet Inc CAP STK CL C 02079K107 6 8 SH DFND 2 8 0 0 ALPHABET INC CAP STK CL A 02079K305 89,123 105,123 SH DFND 1 105,123 0 0 ALPHABET INC CAP STK CL A 02079K305 204,977 241,775 SH SOLE 241,775 0 0 Alphabet Inc CAP STK CL A 02079K305 7 8 SH DFND 2 8 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 309 20,260 SH DFND 1 20,260 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,120 73,410 SH SOLE 73,410 0 0 ALTRIA GROUP INC COM 02209S103 5,153 72,150 SH SOLE 72,150 0 0 Altria Group Inc COM 02209S103 39 570 SH DFND 2 570 0 0 AMAZON.COM INC COM 023135106 147,038 165,856 SH DFND 1 165,856 0 0 AMAZON.COM INC COM 023135106 339,969 383,479 SH SOLE 383,479 0 0 Amazon.com Inc COM 023135106 36 45 SH DFND 2 45 0 0 AMBAC FINANCIAL GROUP INC COM NEW 023139884 617 32,690 SH SOLE 32,690 0 0 AMEDISYS INC COM 023436108 802 15,703 SH SOLE 15,703 0 0 AMEREN CORP COM 023608102 489 8,960 SH SOLE 8,960 0 0 Ameren Corp COM 023608102 23 440 SH DFND 2 250 0 190 AMERICAN AIRLINES GROUP INC COM 02376R102 783 18,510 SH SOLE 18,510 0 0 American Airlines Group Inc COM 02376R102 132 2,867 SH DFND 2 2,867 0 0 AMERICAN ASSETS TRUST INC COM 024013104 4,757 113,700 SH DFND 1 113,700 0 0 AMERICAN ASSETS TRUST INC COM 024013104 9,299 222,262 SH SOLE 222,262 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 25,309 1,347,660 SH DFND 1 1,347,660 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 33,519 1,784,830 SH SOLE 1,784,830 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 7,143 150,092 SH SOLE 150,092 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 1,282 26,930 SH DFND 1 26,930 0 0 AMERICAN ELEC POWER CO COM 025537101 9,369 139,560 SH SOLE 139,560 0 0 AMERICAN ELEC POWER CO COM 025537101 1,863 27,750 SH DFND 1 27,750 0 0 American Electric Power Co Inc COM 025537101 63 1,000 SH DFND 2 1,000 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 454 32,350 SH SOLE 32,350 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 1,188 50,260 SH SOLE 50,260 0 0 AMERICAN EXPRESS CO COM 025816109 2,200 27,810 SH SOLE 27,810 0 0 American Express Co COM 025816109 6 83 SH DFND 2 83 0 0 AMERICAN FINANCIAL GROUP COM 025932104 1,314 13,775 SH SOLE 13,775 0 0 AMERICAN HOMES 4 RENT-A CL A 02665T306 253 11,000 SH DFND 1 11,000 0 0 AMERICAN HOMES 4 RENT-A CL A 02665T306 2,535 110,399 SH SOLE 110,399 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 27,183 435,417 SH SOLE 435,417 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 9,418 150,860 SH DFND 1 150,860 0 0 American International Group I COM NEW 026874784 7 100 SH DFND 2 100 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 402 17,553 SH DFND 1 17,553 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 1,667 72,805 SH SOLE 72,805 0 0 VEREIT INC NOTE 3.000% 02917TAA2 11,007 11,000,000 SH SOLE 11,000,000 0 0 VEREIT INC NOTE 3.750% 02917TAB0 7,026 7,000,000 SH SOLE 7,000,000 0 0 AMERICAN STATES WATER CO COM 029899101 1,545 34,880 SH DFND 1 34,880 0 0 AMERICAN STATES WATER CO COM 029899101 6,381 144,050 SH SOLE 144,050 0 0 AMERICAN TOWER CORP COM 03027X100 9,672 79,577 SH SOLE 79,577 0 0 AMERICAN TOWER CORP DEP PFD CONV SE 03027X407 1,357 12,150 SH DFND 1 12,150 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMERICAN TOWER CORP DEP PFD CONV SE 03027X407 2,273 20,350 SH SOLE 20,350 0 0 AMERICAN VANGUARD CORP COM 030371108 1,530 92,161 SH SOLE 92,161 0 0 AMERICAN VANGUARD CORP COM 030371108 355 21,414 SH DFND 1 21,414 0 0 AMERICAN WATER WORKS CO INC COM 030420103 510 6,560 SH SOLE 6,560 0 0 AMERICAN WOODMARK CORP COM 030506109 720 7,840 SH SOLE 7,840 0 0 AMERISAFE INC COM 03071H100 654 10,070 SH DFND 1 10,070 0 0 AMERISAFE INC COM 03071H100 3,249 50,060 SH SOLE 50,060 0 0 AMERISOURCEBERGEN CORP COM 03073E105 537 6,070 SH SOLE 6,070 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 734 5,660 SH SOLE 5,660 0 0 AMERIS BANCORP COM 03076K108 8,165 177,122 SH DFND 1 177,122 0 0 AMERIS BANCORP COM 03076K108 15,512 336,485 SH SOLE 336,485 0 0 AmeriGas Partners LP UNIT L P INT 030975106 17 360 SH DFND 2 360 0 0 AMETEK INC COM 031100100 5,460 100,970 SH SOLE 100,970 0 0 AMETEK INC COM 031100100 1,239 22,910 SH DFND 1 22,910 0 0 AMETEK Inc COM 031100100 1 27 SH DFND 2 27 0 0 AMGEN INC COM 031162100 916 5,580 SH DFND 1 5,580 0 0 AMGEN INC COM 031162100 8,425 51,350 SH SOLE 51,350 0 0 Amgen Inc COM 031162100 31 200 SH DFND 2 200 0 0 AMPHENOL CORP CL A 032095101 4,484 62,998 SH DFND 1 62,998 0 0 AMPHENOL CORP CL A 032095101 14,239 200,071 SH SOLE 200,071 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 292 20,150 SH SOLE 20,150 0 0 ANADARKO PETROLEUM CORP COM 032511107 13,742 221,640 SH DFND 1 221,640 0 0 ANADARKO PETROLEUM CORP COM 032511107 29,714 479,266 SH SOLE 479,266 0 0 Anadarko Petroleum Corp COM 032511107 11 154 SH DFND 2 154 0 0 ANALOG DEVICES INC COM 032654105 5,950 72,600 SH DFND 1 72,600 0 0 ANALOG DEVICES INC COM 032654105 25,023 305,348 SH SOLE 305,348 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3,003 39,570 SH SOLE 39,570 0 0 ANALOGIC CORP COM PAR $0.05 032657207 684 9,010 SH DFND 1 9,010 0 0 ANDERSONS INC/THE COM 034164103 561 14,800 SH SOLE 14,800 0 0 ANGIODYNAMICS INC COM 03475V101 315 18,180 SH SOLE 18,180 0 0 ANIKA THERAPEUTICS INC COM 035255108 358 8,240 SH SOLE 8,240 0 0 ANIXTER INTERNATIONAL INC COM 035290105 1,276 16,090 SH SOLE 16,090 0 0 ANSYS, INC. COM 03662Q105 1,710 16,000 SH SOLE 16,000 0 0 ANTHEM INC COM 036752103 1,380 8,346 SH DFND 1 8,346 0 0 ANTHEM INC COM 036752103 2,862 17,306 SH SOLE 17,306 0 0 ANTHEM INC UNIT 05/01/20188 036752202 1,020 20,000 SH SOLE 20,000 0 0 APACHE CORP COM 037411105 720 14,020 SH SOLE 14,020 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 468 10,550 SH DFND 1 10,550 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3,379 76,197 SH SOLE 76,197 0 0 APOGEE ENTERPRISES, INC. COM 037598109 979 16,420 SH SOLE 16,420 0 0 APOLLO INVESTMENT CORP COM 03761U106 3,301 503,150 SH DFND 1 503,150 0 0 APOLLO INVESTMENT CORP COM 03761U106 1,865 284,350 SH SOLE 284,350 0 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 590 31,360 SH SOLE 31,360 0 0 APPLE INC COM 037833100 152,863 1,064,059 SH DFND 1 1,064,059 0 0 APPLE INC COM 037833100 313,746 2,183,946 SH SOLE 2,183,946 0 0 Apple Inc COM 037833100 137 1,164 SH DFND 2 1,164 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 218 11,400 SH DFND 1 11,400 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 875 45,800 SH SOLE 45,800 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1,357 21,940 SH SOLE 21,940 0 0 APPLIED MATERIALS INC COM 038222105 53,547 1,376,540 SH DFND 1 1,376,540 0 0 APPLIED MATERIALS INC COM 038222105 70,020 1,799,996 SH SOLE 1,799,996 0 0 APTARGROUP INC COM 038336103 898 11,660 SH SOLE 11,660 0 0 AptarGroup Inc COM 038336103 16 215 SH DFND 2 215 0 0 AQUA AMERICA INC COM 03836W103 1,081 33,612 SH SOLE 33,612 0 0 Aqua America Inc COM 03836W103 19 625 SH DFND 2 625 0 0 ARAMARK COM 03852U106 24,322 659,680 SH DFND 1 659,680 0 0 ARAMARK COM 03852U106 35,073 951,260 SH SOLE 951,260 0 0 ARCBEST CORP COM 03937C105 354 13,610 SH SOLE 13,610 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ARCHER-DANIELS-MIDLAND CO COM 039483102 958 20,808 SH SOLE 20,808 0 0 ARCHROCK INC COM 03957W106 1,757 141,690 SH DFND 1 141,690 0 0 ARCHROCK INC COM 03957W106 6,721 542,038 SH SOLE 542,038 0 0 ARES CAPITAL CORP COM 04010L103 4,886 281,100 SH DFND 1 281,100 0 0 ARES CAPITAL CORP COM 04010L103 2,681 154,250 SH SOLE 154,250 0 0 Ares Capital Corp COM 04010L103 2 97 SH DFND 2 97 0 0 ARES CAPITAL CORP NOTE 4.750% 04010LAJ2 6,116 6,000,000 SH SOLE 6,000,000 0 0 ARES CAPITAL CORP NOTE 4.375% 04010LAM5 7,192 7,000,000 SH SOLE 7,000,000 0 0 ARES COMMERCIAL REAL ESTATE CO COM 04013V108 256 19,130 SH DFND 1 19,130 0 0 ARES COMMERCIAL REAL ESTATE CO COM 04013V108 928 69,360 SH SOLE 69,360 0 0 ARISTA NETWORKS INC COM 040413106 23,381 176,765 SH DFND 1 176,765 0 0 ARISTA NETWORKS INC COM 040413106 42,917 324,467 SH SOLE 324,467 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 289 12,730 SH DFND 1 12,730 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,047 46,100 SH SOLE 46,100 0 0 ARMSTRONG FLOORING INC COM 04238R106 640 34,720 SH SOLE 34,720 0 0 ARROW ELECTRONICS INC COM 042735100 1,237 16,850 SH SOLE 16,850 0 0 ARTESIAN RESOURCES CORPORATION CL A 043113208 1,905 58,520 SH SOLE 58,520 0 0 ARTESIAN RESOURCES CORPORATION CL A 043113208 526 16,170 SH DFND 1 16,170 0 0 MERITOR INC FRNT 4.000% 043353AH4 1,358 1,300,000 SH SOLE 1,300,000 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 642 10,680 SH SOLE 10,680 0 0 ASCENA RETAIL GROUP INC COM 04351G101 414 97,120 SH SOLE 97,120 0 0 ASCENT MEDIA CORP COM SER A 043632108 161 11,380 SH DFND 1 11,380 0 0 ASCENT MEDIA CORP COM SER A 043632108 583 41,240 SH SOLE 41,240 0 0 ASHFORD HOSPITALITY TRUST COM SHS 044103109 64 10,100 SH SOLE 10,100 0 0 ASPEN TECHNOLOGY INC. COM 045327103 3,005 51,000 SH SOLE 51,000 0 0 ASPEN TECHNOLOGY INC. COM 045327103 1,155 19,595 SH DFND 1 19,595 0 0 ASSOC BANC-CORP COM 045487105 339 13,890 SH DFND 1 13,890 0 0 ASSOC BANC-CORP COM 045487105 1,925 78,903 SH SOLE 78,903 0 0 ASTEC INDUSTRIES INC COM 046224101 874 14,213 SH DFND 1 14,213 0 0 ASTEC INDUSTRIES INC COM 046224101 3,828 62,243 SH SOLE 62,243 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 304 89,430 SH DFND 1 89,430 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1,101 323,848 SH SOLE 323,848 0 0 ASTORIA FINANCIAL CORP COM 046265104 1,060 51,680 SH SOLE 51,680 0 0 Atlantic Power Corp COM NEW 04878Q863 1 400 SH DFND 2 400 0 0 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 791 14,270 SH SOLE 14,270 0 0 ATMOS ENERGY CORP COM 049560105 1,572 19,900 SH SOLE 19,900 0 0 ATRION CORPORATION COM 049904105 3,956 8,449 SH SOLE 8,449 0 0 ATRION CORPORATION COM 049904105 1,098 2,346 SH DFND 1 2,346 0 0 ATWOOD OCEANICS INC COM 050095108 3,559 373,418 SH SOLE 373,418 0 0 ATWOOD OCEANICS INC COM 050095108 870 91,249 SH DFND 1 91,249 0 0 AUTODESK INC COM 052769106 623 7,210 SH SOLE 7,210 0 0 Autodesk Inc COM 052769106 3 40 SH DFND 2 40 0 0 AUTOMATIC DATA PROCESSNG COM 053015103 1,685 16,460 SH SOLE 16,460 0 0 Automatic Data Processing Inc COM 053015103 50 485 SH DFND 2 485 0 0 AUTOZONE INC COM 053332102 810 1,120 SH SOLE 1,120 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1,285 7,000 SH DFND 1 7,000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 11,519 62,738 SH SOLE 62,738 0 0 AVERY DENNISON CORP COM 053611109 266 3,300 SH SOLE 3,300 0 0 Avery Dennison Corp COM 053611109 94 1,300 SH DFND 2 1,300 0 0 AVIS BUDGET GROUP INC COM 053774105 480 16,240 SH SOLE 16,240 0 0 AVISTA CORP COM 05379B107 2,451 62,770 SH DFND 1 62,770 0 0 AVISTA CORP COM 05379B107 10,360 265,300 SH SOLE 265,300 0 0 Avista Corp COM 05379B107 21 522 SH DFND 2 522 0 0 AVNET INC COM 053807103 5,053 110,420 SH SOLE 110,420 0 0 AVNET INC COM 053807103 1,065 23,280 SH DFND 1 23,280 0 0 AVON PRODUCTS INC COM 054303102 366 83,270 SH SOLE 83,270 0 0 BB&T CORPORATION COM 054937107 3,103 69,420 SH DFND 1 69,420 0 0 BB&T CORPORATION COM 054937107 14,778 330,610 SH SOLE 330,610 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BB&T Corp COM 054937107 60 1,275 SH DFND 2 1,275 0 0 B&G FOODS INC COM 05508R106 1,506 37,420 SH SOLE 37,420 0 0 BP PLC SPONSORED ADR 055622104 90 2,364 SH DFND 2 2,364 0 0 BOFI HOLDING INC COM 05566U108 854 32,690 SH SOLE 32,690 0 0 BWX TECHNOLOGIES INC COM 05605H100 9,004 189,160 SH DFND 1 189,160 0 0 BWX TECHNOLOGIES INC COM 05605H100 19,462 408,870 SH SOLE 408,870 0 0 BADGER METER INC COM 056525108 602 16,390 SH SOLE 16,390 0 0 BAKER HUGHES INC COM 057224107 35,926 600,566 SH SOLE 600,566 0 0 BAKER HUGHES INC COM 057224107 25,382 424,314 SH DFND 1 424,314 0 0 Baker Hughes Inc COM 057224107 4 70 SH DFND 2 70 0 0 BALCHEM CORP COM 057665200 6,875 83,413 SH DFND 1 83,413 0 0 BALCHEM CORP COM 057665200 12,490 151,545 SH SOLE 151,545 0 0 BALL CORP COM 058498106 477 6,420 SH SOLE 6,420 0 0 Banco Santander SA ADR 05964H105 10 1,785 SH DFND 2 1,785 0 0 BANCORPSOUTH INC COM 059692103 9,098 300,760 SH DFND 1 300,760 0 0 BANCORPSOUTH INC COM 059692103 16,158 534,160 SH SOLE 534,160 0 0 BANC OF CALIFORNIA INC COM 05990K106 584 28,210 SH SOLE 28,210 0 0 BANK OF AMERICA CORP COM 060505104 228,688 9,694,262 SH SOLE 9,694,262 0 0 BANK OF AMERICA CORP COM 060505104 94,772 4,017,458 SH DFND 1 4,017,458 0 0 Bank of America Corp COM 060505104 55 2,415 SH DFND 2 2,415 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 20,364 17,040 SH SOLE 17,040 0 0 BANK OF HAWAII CORP COM 062540109 662 8,040 SH SOLE 8,040 0 0 BANK MUTUAL CORP COM 063750103 308 32,800 SH DFND 1 32,800 0 0 BANK MUTUAL CORP COM 063750103 1,341 142,710 SH SOLE 142,710 0 0 BANK OF THE OZARKS COM 063904106 3,644 70,062 SH DFND 1 70,062 0 0 BANK OF THE OZARKS COM 063904106 9,257 177,992 SH SOLE 177,992 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,799 38,092 SH SOLE 38,092 0 0 Bank of Nova Scotia/The COM 064149107 10 175 SH DFND 2 0 0 175 BANKFINANCIAL CORP COM 06643P104 255 17,570 SH DFND 1 17,570 0 0 BANKFINANCIAL CORP COM 06643P104 923 63,600 SH SOLE 63,600 0 0 BANKRATE INC COM 06647F102 763 79,050 SH SOLE 79,050 0 0 BANKRATE INC COM 06647F102 211 21,820 SH DFND 1 21,820 0 0 BANNER CORP COM NEW 06652V208 1,572 28,250 SH SOLE 28,250 0 0 BANNER CORP COM NEW 06652V208 205 3,690 SH DFND 1 3,690 0 0 BARD (C.R.) INC COM 067383109 44,640 179,610 SH DFND 1 179,610 0 0 BARD (C.R.) INC COM 067383109 57,733 232,290 SH SOLE 232,290 0 0 iPath ETNs/USA DJUBS CMDT ETN36 06738C778 66 2,750 SH DFND 2 2,750 0 0 BARCLAYS BANK PLC MTN 06741UBH6 34 50,000 SH DFND 2 50,000 0 0 Barclays ETNs/USA BARC ETN+SHILL 06742A669 32 330 SH DFND 2 330 0 0 BARNES & NOBLE INC COM 067774109 317 34,296 SH DFND 1 34,296 0 0 BARNES & NOBLE INC COM 067774109 1,428 154,374 SH SOLE 154,374 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 210 21,857 SH SOLE 21,857 0 0 BARNES GROUP INC COM 067806109 2,115 41,190 SH DFND 1 41,190 0 0 BARNES GROUP INC COM 067806109 9,296 181,060 SH SOLE 181,060 0 0 BILL BARRETT CORP COM 06846N104 198 43,580 SH SOLE 43,580 0 0 BAXTER INTERNATIONAL COM 071813109 926 17,850 SH SOLE 17,850 0 0 Baxter International Inc COM 071813109 12 261 SH DFND 2 261 0 0 BE AEROSPACE INC COM 073302101 1,218 19,000 SH SOLE 19,000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 473 38,990 SH DFND 1 38,990 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1,713 141,230 SH SOLE 141,230 0 0 BECTON DICKINSON AND CO COM 075887109 1,435 7,825 SH SOLE 7,825 0 0 Becton Dickinson and Co COM 075887109 133 790 SH DFND 2 790 0 0 BED BATH & BEYOND INC COM 075896100 218 5,520 SH SOLE 5,520 0 0 BELDEN INC COM 077454106 9,278 134,090 SH DFND 1 134,090 0 0 BELDEN INC COM 077454106 15,398 222,540 SH SOLE 222,540 0 0 BEMIS CO COM 081437105 2,996 61,310 SH DFND 1 61,310 0 0 BEMIS CO COM 081437105 12,127 248,200 SH SOLE 248,200 0 0 BENCHMARK ELECTRONICS INC. COM 08160H101 891 28,030 SH SOLE 28,030 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BENEFICIAL BANCORP INC COM 08171T102 3,445 215,340 SH SOLE 215,340 0 0 BENEFICIAL BANCORP INC COM 08171T102 915 57,180 SH DFND 1 57,180 0 0 WR BERKLEY CORP COM 084423102 1,317 18,645 SH SOLE 18,645 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 11,634 69,799 SH SOLE 69,799 0 0 Berkshire Hathaway Inc CL B NEW 084670702 82 500 SH DFND 2 500 0 0 BEST BUY CO INC COM 086516101 486 9,885 SH SOLE 9,885 0 0 BHP Billiton Ltd SPONSORED ADR 088606108 7 200 SH DFND 2 200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 270 17,850 SH DFND 1 17,850 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1,131 74,900 SH SOLE 74,900 0 0 BIG LOTS INC COM 089302103 411 8,440 SH SOLE 8,440 0 0 BIGLARI HOLDINGS INC COM 08986R101 245 568 SH SOLE 568 0 0 BIO-RAD LABORATORIES INC CL A 090572207 779 3,910 SH SOLE 3,910 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,220 36,688 SH DFND 1 36,688 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,696 110,457 SH SOLE 110,457 0 0 BIOGEN INC COM 09062X103 19,845 72,580 SH DFND 1 72,580 0 0 BIOGEN INC COM 09062X103 46,648 170,610 SH SOLE 170,610 0 0 Biogen Inc COM 09062X103 9 30 SH DFND 2 30 0 0 BIOTELEMETRY INC COM 090672106 474 16,390 SH SOLE 16,390 0 0 BIO-TECHNE CORP COM 09073M104 715 7,030 SH SOLE 7,030 0 0 Bio-Techne Corp COM 09073M104 31 300 SH DFND 2 300 0 0 BJ'S RESTAURANTS INC COM 09180C106 414 10,250 SH SOLE 10,250 0 0 BLACK HILLS CORP COM 092113109 669 10,060 SH SOLE 10,060 0 0 BLACKBAUD INC COM 09227Q100 2,059 26,860 SH SOLE 26,860 0 0 BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 2,800 68,970 SH SOLE 68,970 0 0 BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 834 20,530 SH DFND 1 20,530 0 0 BLACKROCK INC COM 09247X101 1,714 4,470 SH SOLE 4,470 0 0 BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 102 11,925 SH DFND 1 11,925 0 0 BLACKROCK INTERNATIONAL GROWTH COM BENE INTER 092524107 80 13,900 SH DFND 1 13,900 0 0 BLACKROCK KELSO CAPITAL CORP NOTE 5.500% 092533AB4 2,720 2,650,000 SH SOLE 2,650,000 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 22,826 768,550 SH DFND 1 768,550 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 36,212 1,219,260 SH SOLE 1,219,260 0 0 BLACKROCK RESOURCES & COMMODIT SHS 09257A108 571 66,400 SH DFND 1 66,400 0 0 BLACKROCK RESOURCES & COMMODIT SHS 09257A108 214 24,900 SH SOLE 24,900 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 317 10,250 SH SOLE 10,250 0 0 BLACKSTONE MORTGAGE TRUST INC NOTE 5.250% 09257WAA8 1,544 1,348,000 SH DFND 1 1,348,000 0 0 BLACKSTONE MORTGAGE TRUST INC NOTE 5.250% 09257WAA8 2,964 2,587,000 SH SOLE 2,587,000 0 0 BLOOMIN' BRANDS INC COM 094235108 1,494 75,710 SH SOLE 75,710 0 0 BLOOMIN' BRANDS INC COM 094235108 445 22,560 SH DFND 1 22,560 0 0 BLUCORA INC COM 095229100 380 21,970 SH SOLE 21,970 0 0 BLUE BUFFALO PET PRODUCTS INC COM 09531U102 1,346 58,512 SH DFND 1 58,512 0 0 BLUE BUFFALO PET PRODUCTS INC COM 09531U102 3,505 152,394 SH SOLE 152,394 0 0 BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 405 32,921 SH DFND 1 32,921 0 0 BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 1,629 132,327 SH SOLE 132,327 0 0 BOB EVANS FARMS COM 096761101 722 11,130 SH SOLE 11,130 0 0 BOEING CO COM 097023105 49,639 280,670 SH SOLE 280,670 0 0 BOEING CO COM 097023105 35,061 198,240 SH DFND 1 198,240 0 0 Boeing Co/The COM 097023105 101 634 SH DFND 2 634 0 0 BOISE CASCADE CO COM 09739D100 3,027 113,380 SH SOLE 113,380 0 0 BOISE CASCADE CO COM 09739D100 690 25,850 SH DFND 1 25,850 0 0 BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 9,733 275,010 SH DFND 1 275,010 0 0 BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 19,693 556,450 SH SOLE 556,450 0 0 BORGWARNER INC COM 099724106 2,052 49,100 SH DFND 1 49,100 0 0 BORGWARNER INC COM 099724106 6,477 155,000 SH SOLE 155,000 0 0 BOSTON BEER CO INC CL A 100557107 255 1,760 SH SOLE 1,760 0 0 BOSTON PRIVATE FINL HOLDINGS COM 101119105 2,047 124,820 SH DFND 1 124,820 0 0 BOSTON PRIVATE FINL HOLDINGS COM 101119105 8,078 492,570 SH SOLE 492,570 0 0 BOSTON PROPERTIES INC COM 101121101 1,656 12,505 SH DFND 1 12,505 0 0 BOSTON PROPERTIES INC COM 101121101 10,175 76,843 SH SOLE 76,843 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BOSTON SCIENTIFIC CORP COM 101137107 1,244 50,040 SH SOLE 50,040 0 0 BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 501 21,190 SH SOLE 21,190 0 0 BOYD GAMING CORP COM 103304101 276 12,550 SH DFND 1 12,550 0 0 BOYD GAMING CORP COM 103304101 2,025 91,990 SH SOLE 91,990 0 0 BRADY CORP CL A 104674106 1,045 27,040 SH SOLE 27,040 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,118 68,904 SH SOLE 68,904 0 0 BRIGGS & STRATTON CORP COM 109043109 542 24,130 SH SOLE 24,130 0 0 BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 1,941 26,770 SH DFND 1 26,770 0 0 BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 5,055 69,740 SH SOLE 69,740 0 0 BRINKER INTERNATIONAL INC COM 109641100 406 9,245 SH SOLE 9,245 0 0 BRINKS CO COM 109696104 1,364 25,510 SH SOLE 25,510 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 37,208 684,230 SH DFND 1 684,230 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 85,596 1,574,028 SH SOLE 1,574,028 0 0 Bristol-Myers Squibb Co COM 110122108 254 4,245 SH DFND 2 4,245 0 0 BRISTOW GROUP INC COM 110394103 527 34,634 SH DFND 1 34,634 0 0 BRISTOW GROUP INC COM 110394103 2,134 140,300 SH SOLE 140,300 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 6,473 301,650 SH DFND 1 301,650 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 22,680 1,056,827 SH SOLE 1,056,827 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,513 22,260 SH SOLE 22,260 0 0 BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 954 76,470 SH SOLE 76,470 0 0 BROCADE COMMUNICATIONS SYSTEMS NOTE 1.375% 111621AQ1 16,382 16,200,000 SH SOLE 16,200,000 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 201 15,000 SH SOLE 15,000 0 0 BROOKLINE BANCORP INC COM 11373M107 3,650 233,230 SH SOLE 233,230 0 0 BROOKLINE BANCORP INC COM 11373M107 834 53,310 SH DFND 1 53,310 0 0 BROOKS AUTOMATION INC COM 114340102 1,769 78,980 SH DFND 1 78,980 0 0 BROOKS AUTOMATION INC COM 114340102 7,284 325,158 SH SOLE 325,158 0 0 BROWN & BROWN INC COM 115236101 899 21,550 SH SOLE 21,550 0 0 BROWN-FORMAN CORP CL B 115637209 299 6,484 SH SOLE 6,484 0 0 BRUKER BIOSCIENCES CORP COM 116794108 613 26,260 SH DFND 1 26,260 0 0 BRUKER BIOSCIENCES CORP COM 116794108 2,311 99,070 SH SOLE 99,070 0 0 BRUNSWICK CORP COM 117043109 12,762 208,530 SH SOLE 208,530 0 0 BRUNSWICK CORP COM 117043109 4,058 66,299 SH DFND 1 66,299 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 6 83 SH DFND 2 83 0 0 BUCKLE INC COM 118440106 300 16,150 SH SOLE 16,150 0 0 BUFFALO WILD WINGS INC COM 119848109 503 3,290 SH SOLE 3,290 0 0 BURLINGTON STORES INC COM 122017106 5,427 55,780 SH DFND 1 55,780 0 0 BURLINGTON STORES INC COM 122017106 12,579 129,291 SH SOLE 129,291 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 539 56,460 SH DFND 1 56,460 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2,313 242,469 SH SOLE 242,469 0 0 CBS CORP CL B 124857202 947 13,652 SH SOLE 13,652 0 0 CBS Corp CL B 124857202 7 108 SH DFND 2 108 0 0 CBOE HOLDINGS INC COM 12503M108 272 3,360 SH SOLE 3,360 0 0 CBRE GROUP INC CL A 12504L109 616 17,699 SH SOLE 17,699 0 0 CDK GLOBAL INC COM 12508E101 1,769 27,210 SH SOLE 27,210 0 0 CDK Global Inc COM 12508E101 4 66 SH DFND 2 66 0 0 CEB INC COM 125134106 476 6,060 SH SOLE 6,060 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 252 8,570 SH SOLE 8,570 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 418 5,410 SH SOLE 5,410 0 0 CIGNA CORP COM 125509109 32,007 218,490 SH DFND 1 218,490 0 0 CIGNA CORP COM 125509109 71,765 489,900 SH SOLE 489,900 0 0 CME GROUP INC COM 12572Q105 1,485 12,500 SH SOLE 12,500 0 0 CMS ENERGY CORP COM 125896100 485 10,830 SH SOLE 10,830 0 0 CSS INDUSTRIES INC COM 125906107 711 27,443 SH DFND 1 27,443 0 0 CSS INDUSTRIES INC COM 125906107 2,574 99,322 SH SOLE 99,322 0 0 CNO FINANCIAL GROUP INC COM 12621E103 663 32,360 SH SOLE 32,360 0 0 CSG SYSTEMS INTERNATIONAL COM 126349109 703 18,590 SH SOLE 18,590 0 0 CSX CORP COM 126408103 147,069 3,159,373 SH SOLE 3,159,373 0 0 CSX CORP COM 126408103 74,850 1,607,941 SH DFND 1 1,607,941 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CSX Corp COM 126408103 85 2,263 SH DFND 2 2,263 0 0 CST BRANDS INC COM 12646R105 683 14,200 SH SOLE 14,200 0 0 CTS CORP COM 126501105 933 43,810 SH SOLE 43,810 0 0 CVB FINANCIAL CORP COM 126600105 1,263 57,190 SH SOLE 57,190 0 0 CVS HEALTH CORPORATION COM 126650100 47,896 610,140 SH DFND 1 610,140 0 0 CVS HEALTH CORPORATION COM 126650100 109,457 1,394,354 SH SOLE 1,394,354 0 0 CVS Health Corp COM 126650100 27 323 SH DFND 2 323 0 0 CA INC COM 12673P105 390 12,280 SH DFND 1 12,280 0 0 CA INC COM 12673P105 1,689 53,262 SH SOLE 53,262 0 0 CABELA'S INC COM 126804301 512 9,640 SH SOLE 9,640 0 0 Cabela's Inc COM 126804301 10 180 SH DFND 2 180 0 0 CABLE ONE INC COM 12685J105 550 880 SH SOLE 880 0 0 CABOT CORP COM 127055101 4,372 72,970 SH SOLE 72,970 0 0 CABOT CORP COM 127055101 1,092 18,230 SH DFND 1 18,230 0 0 CABOT OIL & GAS CORP COM 127097103 418 17,490 SH SOLE 17,490 0 0 CABOT MICROELECTRONICS CORP. COM 12709P103 1,476 19,261 SH DFND 1 19,261 0 0 CABOT MICROELECTRONICS CORP. COM 12709P103 6,424 83,851 SH SOLE 83,851 0 0 CACI INTERNATIONAL INC CL A 127190304 1,599 13,630 SH SOLE 13,630 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1,645 52,380 SH SOLE 52,380 0 0 CAL-MAINE FOODS INC COM NEW 128030202 622 16,890 SH SOLE 16,890 0 0 CALAMP CORP COM 128126109 335 19,970 SH SOLE 19,970 0 0 CALATLANTIC GROUP INC COM 128195104 510 13,620 SH SOLE 13,620 0 0 CALAVO GROWERS INC COM 128246105 518 8,540 SH SOLE 8,540 0 0 CALERES INC COM 129500104 765 28,950 SH DFND 1 28,950 0 0 CALERES INC COM 129500104 3,453 130,715 SH SOLE 130,715 0 0 CALGON CARBON CORP COM 129603106 419 28,670 SH SOLE 28,670 0 0 Calgon Carbon Corp COM 129603106 7 400 SH DFND 2 400 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 963 26,850 SH SOLE 26,850 0 0 CALLAWAY GOLF CO. COM 131193104 353 31,900 SH DFND 1 31,900 0 0 CALLAWAY GOLF CO. COM 131193104 1,873 169,190 SH SOLE 169,190 0 0 CALLON PETROLEUM COMPANY COM 13123X102 441 33,516 SH DFND 1 33,516 0 0 CALLON PETROLEUM COMPANY COM 13123X102 1,148 87,243 SH SOLE 87,243 0 0 CALPINE CORP COM NEW 131347304 532 48,190 SH DFND 1 48,190 0 0 CALPINE CORP COM NEW 131347304 1,858 168,100 SH SOLE 168,100 0 0 CAMBREX CORP COM 132011107 1,006 18,270 SH SOLE 18,270 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 22,666 281,700 SH DFND 1 281,700 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 32,773 407,321 SH SOLE 407,321 0 0 CAMPBELL SOUP COMPANY COM 134429109 438 7,660 SH SOLE 7,660 0 0 Canadian National Railway Co COM 136375102 88 1,270 SH DFND 2 970 0 300 CANTEL MEDICAL CORP COM 138098108 1,634 20,405 SH SOLE 20,405 0 0 CAPELLA EDUCATION CO COM 139594105 554 6,510 SH SOLE 6,510 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 10,577 122,050 SH DFND 1 122,050 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 29,462 339,973 SH SOLE 339,973 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 571 54,170 SH SOLE 54,170 0 0 CARBO CERAMICS, INC. COM 140781105 156 11,980 SH SOLE 11,980 0 0 CARBONITE INC COM 141337105 1,166 57,440 SH SOLE 57,440 0 0 CARBONITE INC COM 141337105 322 15,850 SH DFND 1 15,850 0 0 CARDINAL FINANCIAL CORP COM 14149F109 565 18,860 SH SOLE 18,860 0 0 CARDINAL HEALTH INC COM 14149Y108 1,064 13,050 SH DFND 1 13,050 0 0 CARDINAL HEALTH INC COM 14149Y108 5,560 68,175 SH SOLE 68,175 0 0 Cardinal Health Inc COM 14149Y108 5 70 SH DFND 2 70 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 2,057 72,765 SH DFND 1 72,765 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 5,356 189,431 SH SOLE 189,431 0 0 CARDTRONICS INC NOTE 1.000% 14161HAG3 10,116 9,350,000 SH SOLE 9,350,000 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 1,028 38,255 SH SOLE 38,255 0 0 CAREER EDUCATION CORP COM 141665109 317 36,440 SH SOLE 36,440 0 0 CARETRUST REIT INC COM 14174T107 727 43,212 SH SOLE 43,212 0 0 CARLISLE COS INC COM 142339100 18,661 175,370 SH SOLE 175,370 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CARLISLE COS INC COM 142339100 4,506 42,350 SH DFND 1 42,350 0 0 CARMAX INC COM 143130102 405 6,840 SH SOLE 6,840 0 0 CARNIVAL CORPORATION UNIT 143658300 962 16,330 SH SOLE 16,330 0 0 CARPENTER TECHNOLOGY CORP. COM 144285103 996 26,690 SH SOLE 26,690 0 0 CARRIZO OIL & GAS INC COM 144577103 1,012 35,300 SH SOLE 35,300 0 0 CARTER'S INC COM 146229109 4,379 48,760 SH DFND 1 48,760 0 0 CARTER'S INC COM 146229109 17,458 194,410 SH SOLE 194,410 0 0 CASEY'S GENERAL STORES INC COM 147528103 834 7,430 SH SOLE 7,430 0 0 CATALENT INC COM 148806102 11,374 401,620 SH DFND 1 401,620 0 0 CATALENT INC COM 148806102 21,150 746,810 SH SOLE 746,810 0 0 CATERPILLAR INC COM 149123101 1,993 21,490 SH SOLE 21,490 0 0 Caterpillar Inc COM 149123101 23 250 SH DFND 2 250 0 0 CATHAY GENERAL BANCORP COM 149150104 532 14,130 SH SOLE 14,130 0 0 CATO CORP CL A 149205106 315 14,360 SH SOLE 14,360 0 0 CAVCO INDUSTRIES INC COM 149568107 553 4,750 SH SOLE 4,750 0 0 CAVIUM INC COM 14964U108 2,739 38,222 SH DFND 1 38,222 0 0 CAVIUM INC COM 14964U108 7,132 99,520 SH SOLE 99,520 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 3,092 45,596 SH DFND 1 45,596 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 4,948 72,964 SH SOLE 72,964 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 753 149,957 SH DFND 1 149,957 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3,053 608,207 SH SOLE 608,207 0 0 CELADON GROUP, INC. COM 150838100 104 15,910 SH SOLE 15,910 0 0 CELANESE CORP COM SER A 150870103 3,364 37,441 SH DFND 1 37,441 0 0 CELANESE CORP COM SER A 150870103 10,660 118,637 SH SOLE 118,637 0 0 CELGENE CORP COM 151020104 41,887 336,630 SH DFND 1 336,630 0 0 CELGENE CORP COM 151020104 105,963 851,590 SH SOLE 851,590 0 0 Celgene Corp COM 151020104 715 5,980 SH DFND 2 5,980 0 0 CENTENE CORP COM 15135B101 435 6,100 SH DFND 1 6,100 0 0 CENTENE CORP COM 15135B101 2,332 32,730 SH SOLE 32,730 0 0 CENTERPOINT ENERGY INC COM 15189T107 437 15,863 SH SOLE 15,863 0 0 CenterPoint Energy Inc COM 15189T107 9 357 SH DFND 2 357 0 0 CENTRAL GARDEN & PET CO COM 153527106 212 5,730 SH SOLE 5,730 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 660 19,000 SH SOLE 19,000 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 3,931 128,730 SH SOLE 128,730 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 975 31,930 SH DFND 1 31,930 0 0 CENTURY ALUMINUM COMPANY COM 156431108 358 28,190 SH SOLE 28,190 0 0 CENTURYLINK INC COM 156700106 475 20,165 SH SOLE 20,165 0 0 CenturyLink Inc COM 156700106 1 27 SH DFND 2 27 0 0 CERNER CORP COM 156782104 634 10,780 SH SOLE 10,780 0 0 CEVA INC COM 157210105 425 11,980 SH SOLE 11,980 0 0 CHARLES RIVER LABORATORIES COM 159864107 2,606 28,970 SH DFND 1 28,970 0 0 CHARLES RIVER LABORATORIES COM 159864107 10,783 119,880 SH SOLE 119,880 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 611 17,490 SH SOLE 17,490 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2,589 7,910 SH SOLE 7,910 0 0 CHATHAM LODGING TRUST COM 16208T102 1,158 58,630 SH DFND 1 58,630 0 0 CHATHAM LODGING TRUST COM 16208T102 4,686 237,286 SH SOLE 237,286 0 0 CHEESECAKE FACTORY (THE) COM 163072101 21,146 333,740 SH DFND 1 333,740 0 0 CHEESECAKE FACTORY (THE) COM 163072101 27,546 434,750 SH SOLE 434,750 0 0 CHEMED CORP COM 16359R103 11,343 62,090 SH DFND 1 62,090 0 0 CHEMED CORP COM 16359R103 19,871 108,770 SH SOLE 108,770 0 0 CHEMICAL FINANCIAL CORP COM 163731102 7,669 149,939 SH DFND 1 149,939 0 0 CHEMICAL FINANCIAL CORP COM 163731102 12,900 252,196 SH SOLE 252,196 0 0 CHEMOCENTRYX INC COM 16383L106 184 25,315 SH DFND 1 25,315 0 0 CHEMOCENTRYX INC COM 16383L106 668 91,722 SH SOLE 91,722 0 0 CHEMOURS CO/THE COM 163851108 1,315 34,150 SH SOLE 34,150 0 0 Chemours Co/The COM 163851108 1 50 SH DFND 2 50 0 0 CHEMTURA CORP COM NEW 163893209 3,342 100,062 SH SOLE 100,062 0 0 CHEMTURA CORP COM NEW 163893209 2,088 62,523 SH DFND 1 62,523 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CHESAPEAKE ENERGY CORP COM 165167107 167 28,040 SH SOLE 28,040 0 0 Chesapeake Energy Corp COM 165167107 5 775 SH DFND 2 775 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1,559 65,074 SH SOLE 65,074 0 0 CHEVRON CORP COM 166764100 51,846 482,873 SH DFND 1 482,873 0 0 CHEVRON CORP COM 166764100 108,623 1,011,668 SH SOLE 1,011,668 0 0 Chevron Corp COM 166764100 182 1,556 SH DFND 2 1,556 0 0 CHICO'S FAS INC COM 168615102 346 24,380 SH SOLE 24,380 0 0 CHILDREN'S PLACE INC/THE COM 168905107 1,225 10,200 SH SOLE 10,200 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 4,139 9,290 SH SOLE 9,290 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 1,207 2,710 SH DFND 1 2,710 0 0 CHURCH & DWIGHT CO INC COM 171340102 468 9,380 SH SOLE 9,380 0 0 CHURCHILL DOWNS INC COM 171484108 369 2,320 SH SOLE 2,320 0 0 CHUY'S HOLDINGS INC COM 171604101 1,000 33,570 SH SOLE 33,570 0 0 CIENA CORP COM NEW 171779309 13,761 582,847 SH DFND 1 582,847 0 0 CIENA CORP COM NEW 171779309 27,483 1,164,047 SH SOLE 1,164,047 0 0 CIENA CORP NOTE 0.875% 171779AE1 2,987 3,000,000 SH SOLE 3,000,000 0 0 CIMAREX ENERGY CO COM 171798101 12,581 105,290 SH DFND 1 105,290 0 0 CIMAREX ENERGY CO COM 171798101 16,496 138,050 SH SOLE 138,050 0 0 CINCINNATI FINANCIAL CORP COM 172062101 397 5,498 SH SOLE 5,498 0 0 CINEMARK HOLDINGS INC COM 17243V102 874 19,700 SH SOLE 19,700 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 1,150 19,352 SH DFND 1 19,352 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 4,721 79,424 SH SOLE 79,424 0 0 CIRRUS LOGIC INC. COM 172755100 1,454 23,960 SH SOLE 23,960 0 0 CISCO SYSTEMS INC COM 17275R102 64,101 1,896,470 SH DFND 1 1,896,470 0 0 CISCO SYSTEMS INC COM 17275R102 165,158 4,886,340 SH SOLE 4,886,340 0 0 Cisco Systems Inc COM 17275R102 205 6,796 SH DFND 2 5,846 0 950 CINTAS CORP COM 172908105 400 3,160 SH SOLE 3,160 0 0 CITIGROUP INC COM NEW 172967424 72,197 1,206,910 SH DFND 1 1,206,910 0 0 CITIGROUP INC COM NEW 172967424 160,176 2,677,633 SH SOLE 2,677,633 0 0 Citigroup Inc COM NEW 172967424 32 525 SH DFND 2 525 0 0 CITIZENS FINANCIAL GROUP COM 174610105 442 12,780 SH DFND 1 12,780 0 0 CITIZENS FINANCIAL GROUP COM 174610105 2,128 61,590 SH SOLE 61,590 0 0 CITRIX SYSTEMS INC COM 177376100 481 5,770 SH SOLE 5,770 0 0 Citrix Systems Inc COM 177376100 10 107 SH DFND 2 107 0 0 CITRIX SYSTEMS INC NOTE 0.500% 177376AD2 1,252 1,000,000 SH SOLE 1,000,000 0 0 CITY HOLDING CO COM 177835105 569 8,820 SH SOLE 8,820 0 0 CITY OFFICE REIT INC COM 178587101 360 29,630 SH DFND 1 29,630 0 0 CITY OFFICE REIT INC COM 178587101 1,668 137,277 SH SOLE 137,277 0 0 CLAYMORE/MAC GLBL SOLAR ENRG GUG MULTI ASSET 18383M506 502 24,275 SH DFND 1 24,275 0 0 CLAYMORE/MAC GLBL SOLAR ENRG GUG MULTI ASSET 18383M506 228 11,025 SH SOLE 11,025 0 0 CLEAN HARBORS INC COM 184496107 548 9,860 SH SOLE 9,860 0 0 CLEAN ENERGY FUELS CORP COM 184499101 486 190,620 SH DFND 1 190,620 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1,760 690,310 SH SOLE 690,310 0 0 CLEARWATER PAPER CORP COM 18538R103 523 9,340 SH SOLE 9,340 0 0 CLIFTON BANCORP INC COM 186873105 342 21,150 SH DFND 1 21,150 0 0 CLIFTON BANCORP INC COM 186873105 1,240 76,590 SH SOLE 76,590 0 0 CLOROX CO COM 189054109 992 7,360 SH DFND 1 7,360 0 0 CLOROX CO COM 189054109 4,773 35,400 SH SOLE 35,400 0 0 Clorox Co/The COM 189054109 9 75 SH DFND 2 75 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 198 43,130 SH SOLE 43,130 0 0 Clough Global Allocation Fund/ COM 18913Y103 6 500 SH DFND 2 500 0 0 CLUBCORP HOLDINGS INC COM 18948M108 180 11,200 SH DFND 1 11,200 0 0 CLUBCORP HOLDINGS INC COM 18948M108 652 40,600 SH SOLE 40,600 0 0 COACH INC COM 189754104 428 10,350 SH SOLE 10,350 0 0 CNL LIFESTYLE PROPERTIES INC 18975F109 46 21,976 SH DFND 2 21,976 0 0 COBIZ FINANCIAL INC COM 190897108 6,899 410,658 SH DFND 1 410,658 0 0 COBIZ FINANCIAL INC COM 190897108 13,618 810,603 SH SOLE 810,603 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 538 2,610 SH SOLE 2,610 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COCA-COLA CO COM 191216100 5,535 130,420 SH DFND 1 130,420 0 0 COCA-COLA CO COM 191216100 30,174 710,970 SH SOLE 710,970 0 0 Coca-Cola Co/The COM 191216100 595 14,258 SH DFND 2 14,258 0 0 COEUR D'ALENE MINES CORP COM NEW 192108504 721 89,220 SH DFND 1 89,220 0 0 COEUR D'ALENE MINES CORP COM NEW 192108504 2,611 323,130 SH SOLE 323,130 0 0 COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 993 23,070 SH SOLE 23,070 0 0 COGNEX CORP COM 192422103 1,209 14,398 SH DFND 1 14,398 0 0 COGNEX CORP COM 192422103 4,511 53,730 SH SOLE 53,730 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 44,516 747,910 SH DFND 1 747,910 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 102,412 1,720,640 SH SOLE 1,720,640 0 0 COHERENT INC COM 192479103 4,236 20,600 SH SOLE 20,600 0 0 COHERENT INC COM 192479103 983 4,780 SH DFND 1 4,780 0 0 COHERUS BIOSCIENCES INC COM 19249H103 874 41,310 SH SOLE 41,310 0 0 COHERUS BIOSCIENCES INC COM 19249H103 335 15,830 SH DFND 1 15,830 0 0 COHU INC COM 192576106 264 14,300 SH SOLE 14,300 0 0 COLFAX CORP COM 194014106 376 9,570 SH DFND 1 9,570 0 0 COLFAX CORP COM 194014106 1,264 32,200 SH SOLE 32,200 0 0 COLGATE-PALMOLIVE CO COM 194162103 2,417 33,030 SH SOLE 33,030 0 0 COLONY STARWOOD HOMES COM 19625X102 1,091 32,150 SH SOLE 32,150 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1,417 36,334 SH DFND 1 36,334 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 6,421 164,687 SH SOLE 164,687 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 356 16,000 SH SOLE 16,000 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 1,540 42,014 SH DFND 1 42,014 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 6,349 173,225 SH SOLE 173,225 0 0 COMCAST CORP CL A 20030N101 105,803 2,814,666 SH DFND 1 2,814,666 0 0 COMCAST CORP CL A 20030N101 233,715 6,217,482 SH SOLE 6,217,482 0 0 Comcast Corp CL A 20030N101 99 1,410 SH DFND 2 1,410 0 0 COMERICA INC COM 200340107 19,378 282,560 SH DFND 1 282,560 0 0 COMERICA INC COM 200340107 55,422 808,140 SH SOLE 808,140 0 0 COMMERCE BANCSHARES INC. COM 200525103 925 16,471 SH SOLE 16,471 0 0 COMMERCIAL METALS CO COM 201723103 416 21,760 SH SOLE 21,760 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1,401 25,480 SH SOLE 25,480 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 7,318 825,050 SH SOLE 825,050 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,828 206,060 SH DFND 1 206,060 0 0 COMMVAULT SYSTEMS INC COM 204166102 13,026 256,420 SH SOLE 256,420 0 0 COMMVAULT SYSTEMS INC COM 204166102 3,655 71,950 SH DFND 1 71,950 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 429 6,320 SH SOLE 6,320 0 0 COMPUTER SCIENCES CORP COM 205363104 1,820 26,380 SH SOLE 26,380 0 0 COMSCORE INC COM 20564W105 899 41,650 SH DFND 1 41,650 0 0 COMSCORE INC COM 20564W105 3,256 150,820 SH SOLE 150,820 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 307 20,830 SH DFND 1 20,830 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 1,308 88,760 SH SOLE 88,760 0 0 CONAGRA BRANDS INC COM 205887102 659 16,340 SH SOLE 16,340 0 0 CONCHO RESOURCES INC COM 20605P101 9,902 77,154 SH DFND 1 77,154 0 0 CONCHO RESOURCES INC COM 20605P101 27,766 216,351 SH SOLE 216,351 0 0 CONMED CORP COM 207410101 2,348 52,870 SH SOLE 52,870 0 0 CONMED CORP COM 207410101 489 11,000 SH DFND 1 11,000 0 0 CONOCOPHILLIPS COM 20825C104 2,267 45,459 SH SOLE 45,459 0 0 ConocoPhillips COM 20825C104 83 1,632 SH DFND 2 1,632 0 0 CONSOL ENERGY INC COM 20854P109 557 33,170 SH SOLE 33,170 0 0 CONSOLIDATED COMMUNICATIONS HO COM 209034107 671 28,650 SH SOLE 28,650 0 0 CONSOLIDATED EDISON INC COM 209115104 872 11,230 SH SOLE 11,230 0 0 Consolidated Edison Inc COM 209115104 54 724 SH DFND 2 724 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1,029 6,350 SH SOLE 6,350 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 93 12,760 SH SOLE 12,760 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 1,561 63,700 SH SOLE 63,700 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 430 17,570 SH DFND 1 17,570 0 0 CONTINENTAL RESOURCES COM 212015101 18,771 413,275 SH SOLE 413,275 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CONTINENTAL RESOURCES COM 212015101 14,681 323,225 SH DFND 1 323,225 0 0 CONVERGYS CORP COM 212485106 501 23,680 SH DFND 1 23,680 0 0 CONVERGYS CORP COM 212485106 2,057 97,260 SH SOLE 97,260 0 0 CONVERGYS CORP SDCV 5.750% 212485AE6 8,386 4,250,000 SH SOLE 4,250,000 0 0 COOPER COMPANIES INC COM NEW 216648402 486 2,430 SH DFND 1 2,430 0 0 COOPER COMPANIES INC COM NEW 216648402 1,987 9,940 SH SOLE 9,940 0 0 COOPER-STANDARD HOLDING INC COM 21676P103 1,096 9,880 SH SOLE 9,880 0 0 COOPER TIRE & RUBBER COM 216831107 440 9,910 SH SOLE 9,910 0 0 COPART, INC. COM 217204106 1,196 19,310 SH SOLE 19,310 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 5,225 167,510 SH DFND 1 167,510 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 11,351 363,923 SH SOLE 363,923 0 0 CORESITE REALTY CORP COM 21870Q105 3,041 33,766 SH SOLE 33,766 0 0 CORELOGIC INC COM 21871D103 2,369 58,180 SH DFND 1 58,180 0 0 CORELOGIC INC COM 21871D103 9,713 238,520 SH SOLE 238,520 0 0 CORNING INC COM 219350105 921 34,120 SH SOLE 34,120 0 0 Corning Inc COM 219350105 9 350 SH DFND 2 350 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,778 53,707 SH SOLE 53,707 0 0 CORVEL CORP COM 221006109 239 5,500 SH SOLE 5,500 0 0 COSTCO WHOLESALE CORP COM 22160K105 2,700 16,100 SH SOLE 16,100 0 0 Costco Wholesale Corp COM 22160K105 69 423 SH DFND 2 423 0 0 COTT CORPORATION COM 22163N106 8,220 665,040 SH SOLE 665,040 0 0 COTT CORPORATION COM 22163N106 5,138 415,690 SH DFND 1 415,690 0 0 COTY INC COM CL A 222070203 316 17,450 SH SOLE 17,450 0 0 COUSINS PROPERTIES INC COM 222795106 2,544 307,672 SH DFND 1 307,672 0 0 COUSINS PROPERTIES INC COM 222795106 5,711 690,550 SH SOLE 690,550 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 723 4,540 SH SOLE 4,540 0 0 CRANE CO. COM 224399105 497 6,640 SH DFND 1 6,640 0 0 CRANE CO. COM 224399105 2,436 32,550 SH SOLE 32,550 0 0 CRAY INC COM NEW 225223304 508 23,180 SH SOLE 23,180 0 0 Credit Suisse AG VelocityShare NT LKD 30 22539T274 1 110 SH DFND 2 110 0 0 CREE INC COM 225447101 487 18,230 SH SOLE 18,230 0 0 Cresud SACIF y A SPONSORED ADR 226406106 9 535 SH DFND 2 535 0 0 CRITEO SA SPONS ADS 226718104 16,547 331,015 SH SOLE 331,015 0 0 CRITEO SA SPONS ADS 226718104 7,564 151,307 SH DFND 1 151,307 0 0 CROCS INC COM 227046109 292 41,310 SH SOLE 41,310 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 919 63,980 SH SOLE 63,980 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 179 12,470 SH DFND 1 12,470 0 0 CROWN CASTLE INTL CORP COM 22822V101 1,452 15,370 SH DFND 1 15,370 0 0 CROWN CASTLE INTL CORP COM 22822V101 8,932 94,572 SH SOLE 94,572 0 0 CROWN HOLDINGS INC COM 228368106 928 17,520 SH DFND 1 17,520 0 0 CROWN HOLDINGS INC COM 228368106 2,196 41,480 SH SOLE 41,480 0 0 CRYOLIFE INC COM 228903100 253 15,200 SH SOLE 15,200 0 0 CUBESMART LP COM 229663109 3,812 146,850 SH DFND 1 146,850 0 0 CUBESMART LP COM 229663109 16,094 619,962 SH SOLE 619,962 0 0 CUBIC CORP COM 229669106 746 14,120 SH SOLE 14,120 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 956 10,750 SH SOLE 10,750 0 0 CULP INC COM 230215105 1,012 32,451 SH DFND 1 32,451 0 0 CULP INC COM 230215105 3,658 117,251 SH SOLE 117,251 0 0 CUMMINS INC COM 231021106 44,208 292,380 SH DFND 1 292,380 0 0 CUMMINS INC COM 231021106 100,495 664,650 SH SOLE 664,650 0 0 Cummins Inc COM 231021106 4 26 SH DFND 2 26 0 0 CURTISS-WRIGHT CORP COM 231561101 7,048 77,230 SH DFND 1 77,230 0 0 CURTISS-WRIGHT CORP COM 231561101 12,057 132,120 SH SOLE 132,120 0 0 CUSTOMERS BANCORP INC COM 23204G100 510 16,160 SH SOLE 16,160 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 839 60,980 SH SOLE 60,980 0 0 CYRUSONE INC COM 23283R100 10,906 211,896 SH SOLE 211,896 0 0 CYRUSONE INC COM 23283R100 4,768 92,630 SH DFND 1 92,630 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 255 5,300 SH DFND 1 5,300 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,464 51,203 SH SOLE 51,203 0 0 DDR CORP COM 23317H102 4,416 352,440 SH DFND 1 352,440 0 0 DDR CORP COM 23317H102 17,359 1,385,406 SH SOLE 1,385,406 0 0 DR HORTON INC COM 23331A109 328 9,850 SH DFND 1 9,850 0 0 DR HORTON INC COM 23331A109 1,835 55,100 SH SOLE 55,100 0 0 DHI GROUP INC COM 23331S100 110 27,900 SH SOLE 27,900 0 0 DST SYSTEMS INC COM 233326107 19,221 156,906 SH DFND 1 156,906 0 0 DST SYSTEMS INC COM 233326107 36,537 298,261 SH SOLE 298,261 0 0 DSP GROUP, INC. COM 23332B106 135 11,250 SH SOLE 11,250 0 0 DTE ENERGY CO COM 233331107 3,835 37,560 SH DFND 1 37,560 0 0 DTE ENERGY CO COM 233331107 15,464 151,440 SH SOLE 151,440 0 0 DTE Energy Co COM 233331107 12 125 SH DFND 2 0 0 125 DSW INC-CLASS A CL A 23334L102 1,020 49,320 SH DFND 1 49,320 0 0 DSW INC-CLASS A CL A 23334L102 4,303 208,090 SH SOLE 208,090 0 0 DXP ENTERPRISES INC COM NEW 233377407 331 8,730 SH SOLE 8,730 0 0 DAKTRONICS INC COM 234264109 216 22,860 SH SOLE 22,860 0 0 DANA HOLDING CORP COM 235825205 1,299 67,280 SH DFND 1 67,280 0 0 DANA HOLDING CORP COM 235825205 4,885 252,980 SH SOLE 252,980 0 0 DANAHER CORP COM 235851102 267 3,123 SH DFND 1 3,123 0 0 DANAHER CORP COM 235851102 2,173 25,407 SH SOLE 25,407 0 0 Danaher Corp COM 235851102 2 28 SH DFND 2 28 0 0 DANAHER CORP NOTE 235851AF9 163 50,000 SH SOLE 50,000 0 0 DARDEN RESTAURANTS INC COM 237194105 408 4,880 SH SOLE 4,880 0 0 Darden Restaurants Inc COM 237194105 13 187 SH DFND 2 0 0 187 DARLING INGREDIENTS INC COM 237266101 1,353 93,180 SH SOLE 93,180 0 0 DAVE & BUSTER'S ENTERTAINMENT COM 238337109 1,287 21,070 SH SOLE 21,070 0 0 DAVITA INC COM 23918K108 389 5,730 SH SOLE 5,730 0 0 DEAN FOODS CO COM NEW 242370203 334 16,990 SH SOLE 16,990 0 0 DECKERS OUTDOOR CORP COM 243537107 360 6,020 SH SOLE 6,020 0 0 DEERE & CO COM 244199105 1,174 10,780 SH SOLE 10,780 0 0 Deere & Co COM 244199105 13 120 SH DFND 2 120 0 0 DELEK US HOLDINGS INC COM 246647101 1,291 53,190 SH DFND 1 53,190 0 0 DELEK US HOLDINGS INC COM 246647101 4,513 185,930 SH SOLE 185,930 0 0 Dell Technologies Inc COM CL V 24703L103 3 55 SH DFND 2 55 0 0 DELTA AIR LINES INC COM NEW 247361702 45,926 999,250 SH SOLE 999,250 0 0 DELTA AIR LINES INC COM NEW 247361702 29,929 651,190 SH DFND 1 651,190 0 0 DELTIC TIMBER CORP COM 247850100 466 5,960 SH SOLE 5,960 0 0 DENBURY RESOURCES INC COM NEW 247916208 582 225,770 SH SOLE 225,770 0 0 DELUXE CORP COM 248019101 1,161 16,090 SH SOLE 16,090 0 0 Deluxe Corp COM 248019101 48 681 SH DFND 2 681 0 0 DENTSPLY SIRONA INC COM 24906P109 3,344 53,550 SH DFND 1 53,550 0 0 DENTSPLY SIRONA INC COM 24906P109 14,379 230,290 SH SOLE 230,290 0 0 DEPOMED INC COM 249908104 439 34,960 SH SOLE 34,960 0 0 DEVON ENERGY CORPORATION COM 25179M103 14,725 352,950 SH DFND 1 352,950 0 0 DEVON ENERGY CORPORATION COM 25179M103 37,891 908,220 SH SOLE 908,220 0 0 DEVRY EDUCATION GROUP INC COM 251893103 380 10,730 SH SOLE 10,730 0 0 DEXCOM INC COM 252131107 3,029 35,750 SH DFND 1 35,750 0 0 DEXCOM INC COM 252131107 9,131 107,770 SH SOLE 107,770 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1,427 85,390 SH SOLE 85,390 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 365 21,860 SH DFND 1 21,860 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2,127 190,722 SH SOLE 190,722 0 0 DICK'S SPORTING GOODS INC COM 253393102 809 16,620 SH SOLE 16,620 0 0 DIEBOLD NIXDORF, INC. COM 253651103 437 14,220 SH SOLE 14,220 0 0 DIGI INTERNATIONAL INC COM 253798102 178 14,920 SH SOLE 14,920 0 0 DIGITAL REALTY TRUST INC COM 253868103 21,460 201,706 SH DFND 1 201,706 0 0 DIGITAL REALTY TRUST INC COM 253868103 32,701 307,372 SH SOLE 307,372 0 0 DIME COMMUNITY BANCSHARES COM 253922108 359 17,685 SH SOLE 17,685 0 0 DILLARDS INC CL A 254067101 252 4,820 SH SOLE 4,820 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DINEEQUITY INC COM 254423106 515 9,470 SH SOLE 9,470 0 0 DIODES INC COM 254543101 525 21,810 SH SOLE 21,810 0 0 DIPLOMAT PHARMACY INC COM 25456K101 987 61,850 SH DFND 1 61,850 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3,967 248,730 SH SOLE 248,730 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 56,368 497,120 SH DFND 1 497,120 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 128,674 1,134,787 SH SOLE 1,134,787 0 0 Walt Disney Co/The COM DISNEY 254687106 766 7,029 SH DFND 2 7,029 0 0 DISCOVER FINANCIAL SVS COM 254709108 965 14,115 SH SOLE 14,115 0 0 Discover Financial Services COM 254709108 44 613 SH DFND 2 613 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 293 10,066 SH DFND 1 10,066 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 1,144 39,343 SH SOLE 39,343 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 224 7,930 SH DFND 1 7,930 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 979 34,580 SH SOLE 34,580 0 0 DISH NETWORK CORP CL A 25470M109 44,104 694,660 SH SOLE 694,660 0 0 DISH NETWORK CORP CL A 25470M109 34,104 537,160 SH DFND 1 537,160 0 0 DOLBY LABORATORIES INC- CL A COM 25659T107 15,539 296,490 SH DFND 1 296,490 0 0 DOLBY LABORATORIES INC- CL A COM 25659T107 28,357 541,070 SH SOLE 541,070 0 0 DOLLAR GENERAL CORP COM 256677105 688 9,860 SH DFND 1 9,860 0 0 DOLLAR GENERAL CORP COM 256677105 3,630 52,060 SH SOLE 52,060 0 0 DOLLAR TREE INC COM 256746108 22,816 290,803 SH DFND 1 290,803 0 0 DOLLAR TREE INC COM 256746108 37,677 480,202 SH SOLE 480,202 0 0 DOMINION RESOURCES INC COM 25746U109 1,797 23,164 SH SOLE 23,164 0 0 Dominion Resources Inc/VA COM 25746U109 15 200 SH DFND 2 200 0 0 DOMINO'S PIZZA INC COM 25754A201 1,323 7,180 SH DFND 1 7,180 0 0 DOMINO'S PIZZA INC COM 25754A201 5,649 30,650 SH SOLE 30,650 0 0 DOMTAR CORP COM NEW 257559203 580 15,890 SH DFND 1 15,890 0 0 DOMTAR CORP COM NEW 257559203 1,588 43,470 SH SOLE 43,470 0 0 DONALDSON COMPANY, INC. COM 257651109 1,234 27,100 SH DFND 1 27,100 0 0 DONALDSON COMPANY, INC. COM 257651109 5,272 115,810 SH SOLE 115,810 0 0 DORMAN PRODUCTS INC COM 258278100 1,404 17,100 SH SOLE 17,100 0 0 DoubleLine Funds/USA COM 258622109 86 4,500 SH DFND 2 4,500 0 0 DOUGLAS EMMETT INC COM 25960P109 265 6,900 SH DFND 1 6,900 0 0 DOUGLAS EMMETT INC COM 25960P109 3,078 80,157 SH SOLE 80,157 0 0 DOVER CORP COM 260003108 460 5,720 SH SOLE 5,720 0 0 DOW CHEMICAL CO/THE COM 260543103 10,154 159,808 SH DFND 1 159,808 0 0 DOW CHEMICAL CO/THE COM 260543103 18,211 286,602 SH SOLE 286,602 0 0 Dow Chemical Co/The COM 260543103 41 707 SH DFND 2 707 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1,971 20,130 SH SOLE 20,130 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 375 3,830 SH DFND 1 3,830 0 0 Dreyfus Corp/The COM 26201R102 15 1,699 SH DFND 2 1,699 0 0 DRIL-QUIP INC COM 262037104 726 13,310 SH DFND 1 13,310 0 0 DRIL-QUIP INC COM 262037104 2,832 51,920 SH SOLE 51,920 0 0 DU PONT (EI) DE NEMOURS & CO COM 263534109 2,555 31,801 SH SOLE 31,801 0 0 EI du Pont de Nemours & Co COM 263534109 53 725 SH DFND 2 725 0 0 DUKE REALTY LP COM NEW 264411505 25,456 969,010 SH DFND 1 969,010 0 0 DUKE REALTY LP COM NEW 264411505 41,648 1,585,380 SH SOLE 1,585,380 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 2,114 25,782 SH SOLE 25,782 0 0 Duke Energy Corp COM NEW 26441C204 142 1,837 SH DFND 2 1,837 0 0 DULUTH HOLDINGS INC COM CL B 26443V101 7,784 365,621 SH SOLE 365,621 0 0 DULUTH HOLDINGS INC COM CL B 26443V101 2,989 140,386 SH DFND 1 140,386 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 943 17,250 SH SOLE 17,250 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,343 27,083 SH SOLE 27,083 0 0 DYCOM INDUSTRIES INC COM 267475101 557 5,990 SH SOLE 5,990 0 0 DYNEGY INC COM 26817R108 678 86,289 SH DFND 1 86,289 0 0 DYNEGY INC COM 26817R108 2,456 312,521 SH SOLE 312,521 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 145 12,150 SH SOLE 12,150 0 0 EOG RESOURCES INC COM 26875P101 2,073 21,250 SH SOLE 21,250 0 0 EOG Resources Inc COM 26875P101 5 45 SH DFND 2 45 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EQT CORP COM 26884L109 15,354 251,288 SH DFND 1 251,288 0 0 EQT CORP COM 26884L109 27,406 448,538 SH SOLE 448,538 0 0 EPR PROPERTIES COM SH BEN IN 26884U109 254 3,454 SH DFND 1 3,454 0 0 EPR PROPERTIES COM SH BEN IN 26884U109 2,117 28,755 SH SOLE 28,755 0 0 EPR PROPERTIES PFD C CNV 5.7 26884U208 5,019 175,000 SH SOLE 175,000 0 0 EPR PROPERTIES CONV PFD 9% S 26884U307 3,830 107,000 SH SOLE 107,000 0 0 ERA GROUP INC COM 26885G109 146 11,020 SH SOLE 11,020 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5,978 171,330 SH DFND 1 171,330 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 22,835 654,490 SH SOLE 654,490 0 0 EAGLE MATERIALS INC COM 26969P108 336 3,460 SH DFND 1 3,460 0 0 EAGLE MATERIALS INC COM 26969P108 1,404 14,450 SH SOLE 14,450 0 0 Eagle Materials Inc COM 26969P108 18 175 SH DFND 2 175 0 0 EAGLE PHARMACEUTICALS INC/DE COM 269796108 382 4,600 SH SOLE 4,600 0 0 EAST WEST BANCORP INC COM 27579R104 17,762 344,161 SH SOLE 344,161 0 0 EAST WEST BANCORP INC COM 27579R104 4,541 87,982 SH DFND 1 87,982 0 0 EASTERLY GOVERNMENT PROPERTIES COM 27616P103 4,582 231,519 SH SOLE 231,519 0 0 EASTERLY GOVERNMENT PROPERTIES COM 27616P103 1,169 59,052 SH DFND 1 59,052 0 0 EASTGROUP PROPERTIES COM 277276101 2,183 29,693 SH SOLE 29,693 0 0 EASTMAN CHEMICAL CO COM 277432100 28,327 350,587 SH DFND 1 350,587 0 0 EASTMAN CHEMICAL CO COM 277432100 50,081 619,811 SH SOLE 619,811 0 0 EATON VANCE CORP COM NON VTG 278265103 2,251 50,060 SH DFND 1 50,060 0 0 EATON VANCE CORP COM NON VTG 278265103 9,146 203,420 SH SOLE 203,420 0 0 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 98 11,500 SH DFND 1 11,500 0 0 EBAY INC COM 278642103 9,256 275,710 SH SOLE 275,710 0 0 EBAY INC COM 278642103 1,843 54,890 SH DFND 1 54,890 0 0 EBIX INC COM NEW 278715206 747 12,190 SH SOLE 12,190 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 330 15,440 SH SOLE 15,440 0 0 ECOLAB INC COM 278865100 4,000 31,910 SH DFND 1 31,910 0 0 ECOLAB INC COM 278865100 18,631 148,640 SH SOLE 148,640 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 793 10,840 SH SOLE 10,840 0 0 EDISON INTERNATIONAL COM 281020107 954 11,980 SH SOLE 11,980 0 0 Edison International COM 281020107 27 375 SH DFND 2 375 0 0 EDITAS MEDICINE INC COM 28106W103 246 11,014 SH DFND 1 11,014 0 0 EDITAS MEDICINE INC COM 28106W103 891 39,927 SH SOLE 39,927 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 1,560 38,198 SH SOLE 38,198 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41,352 439,585 SH SOLE 439,585 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24,863 264,305 SH DFND 1 264,305 0 0 8X8 INC COM 282914100 782 51,290 SH SOLE 51,290 0 0 EL PASO ELECTRIC CO COM NEW 283677854 1,716 33,990 SH SOLE 33,990 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 127 18,260 SH SOLE 18,260 0 0 ELECTRONIC ARTS INC COM 285512109 1,012 11,300 SH SOLE 11,300 0 0 ELECTRONICS FOR IMAGING COM 286082102 1,282 26,250 SH SOLE 26,250 0 0 EMCOR GROUP INC COM 29084Q100 773 12,280 SH DFND 1 12,280 0 0 EMCOR GROUP INC COM 29084Q100 3,302 52,460 SH SOLE 52,460 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 568 19,560 SH SOLE 19,560 0 0 EMERSON ELECTRIC CO COM 291011104 1,422 23,750 SH SOLE 23,750 0 0 Emerson Electric Co COM 291011104 286 5,073 SH DFND 2 5,073 0 0 EMPIRE STATE REALTY TRUST INC CL A 292104106 929 45,009 SH SOLE 45,009 0 0 EMPLOYERS HOLDINGS COM 292218104 1,568 41,320 SH DFND 1 41,320 0 0 EMPLOYERS HOLDINGS COM 292218104 6,368 167,787 SH SOLE 167,787 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 241 7,840 SH SOLE 7,840 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2,153 69,900 SH DFND 1 69,900 0 0 ENCORE CAPITAL GROUP INC COM 292554102 3,737 121,340 SH SOLE 121,340 0 0 ENCORE WIRE CORP COM 292562105 4,100 89,140 SH DFND 1 89,140 0 0 ENCORE WIRE CORP COM 292562105 7,117 154,710 SH SOLE 154,710 0 0 ENERGEN CORP COM 29265N108 992 18,230 SH SOLE 18,230 0 0 ENERGIZER SPINCO INC COM 29272W109 649 11,640 SH SOLE 11,640 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 4 105 SH DFND 2 105 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ENERSYS COM 29275Y102 9,200 116,540 SH SOLE 116,540 0 0 ENERSYS COM 29275Y102 2,284 28,930 SH DFND 1 28,930 0 0 ENGILITY HOLDINGS INC COM 29286C107 289 9,972 SH SOLE 9,972 0 0 ENPRO INDUSTRIES INC COM 29355X107 226 3,170 SH DFND 1 3,170 0 0 ENPRO INDUSTRIES INC COM 29355X107 1,684 23,670 SH SOLE 23,670 0 0 ENOVA INTERNATIONAL INC COM 29357K103 347 23,390 SH DFND 1 23,390 0 0 ENOVA INTERNATIONAL INC COM 29357K103 1,453 97,857 SH SOLE 97,857 0 0 ENSIGN GROUP INC/THE COM 29358P101 539 28,654 SH DFND 1 28,654 0 0 ENSIGN GROUP INC/THE COM 29358P101 2,367 125,902 SH SOLE 125,902 0 0 ENTEGRIS INC COM 29362U104 357 15,240 SH DFND 1 15,240 0 0 ENTEGRIS INC COM 29362U104 1,196 51,120 SH SOLE 51,120 0 0 Entegris Inc COM 29362U104 26 1,400 SH DFND 2 1,400 0 0 ENTERGY CORP COM 29364G103 501 6,600 SH SOLE 6,600 0 0 Enterprise Products Partners L COM 293792107 32 1,166 SH DFND 2 1,166 0 0 ENVESTNET INC COM 29404K106 3,226 99,890 SH DFND 1 99,890 0 0 ENVESTNET INC COM 29404K106 6,232 192,930 SH SOLE 192,930 0 0 EPLUS INC COM 294268107 500 3,700 SH SOLE 3,700 0 0 EQUIFAX INC COM 294429105 24,105 176,285 SH DFND 1 176,285 0 0 EQUIFAX INC COM 294429105 31,821 232,715 SH SOLE 232,715 0 0 EQUINIX INC COM PAR $0.00 29444U700 1,979 4,942 SH DFND 1 4,942 0 0 EQUINIX INC COM PAR $0.00 29444U700 11,821 29,525 SH SOLE 29,525 0 0 EQUITY COMMONWEALTH COM SH BEN IN 294628102 1,158 37,100 SH SOLE 37,100 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 773 10,030 SH DFND 1 10,030 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,478 58,108 SH SOLE 58,108 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,574 25,290 SH DFND 1 25,290 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9,728 156,348 SH SOLE 156,348 0 0 ESSENDANT INC COM 296689102 324 21,410 SH SOLE 21,410 0 0 ESSEX PROPERTY TRUST INC COM 297178105 886 3,825 SH DFND 1 3,825 0 0 ESSEX PROPERTY TRUST INC COM 297178105 7,002 30,244 SH SOLE 30,244 0 0 Essex Property Trust Inc COM 297178105 3 14 SH DFND 2 14 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 482 5,600 SH SOLE 5,600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 444 14,480 SH SOLE 14,480 0 0 ETSY INC COM 29786A106 132 12,410 SH DFND 1 12,410 0 0 ETSY INC COM 29786A106 477 44,880 SH SOLE 44,880 0 0 EURONET WORLDWIDE INC NOTE 1.500% 298736AH2 16,386 12,960,000 SH SOLE 12,960,000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 212 2,720 SH DFND 1 2,720 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2,449 31,440 SH SOLE 31,440 0 0 EVERTEC INC COM 30040P103 848 53,340 SH SOLE 53,340 0 0 EVERTEC INC COM 30040P103 253 15,890 SH DFND 1 15,890 0 0 EVERSOURCE ENERGY COM 30040W108 5,058 86,050 SH DFND 1 86,050 0 0 EVERSOURCE ENERGY COM 30040W108 20,892 355,430 SH SOLE 355,430 0 0 Eversource Energy COM 30040W108 25 459 SH DFND 2 459 0 0 EXAR CORP. COM 300645108 311 23,920 SH SOLE 23,920 0 0 EXELON CORPORATION COM 30161N101 1,226 34,084 SH SOLE 34,084 0 0 Exelon Corp COM 30161N101 108 3,003 SH DFND 2 2,183 0 820 EXLSERVICE HOLDINGS INC COM 302081104 754 15,920 SH DFND 1 15,920 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3,758 79,340 SH SOLE 79,340 0 0 EXPEDIA INC COM NEW 30212P303 8,132 64,456 SH SOLE 64,456 0 0 EXPEDIA INC COM NEW 30212P303 2,515 19,934 SH DFND 1 19,934 0 0 EXPEDITORS INTL WASH INC COM 302130109 388 6,870 SH SOLE 6,870 0 0 EXPONENT INC COM 30214U102 862 14,470 SH SOLE 14,470 0 0 EXPRESS INC COM 30219E103 208 22,830 SH DFND 1 22,830 0 0 EXPRESS INC COM 30219E103 1,164 127,760 SH SOLE 127,760 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 19,581 297,080 SH DFND 1 297,080 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 42,440 643,905 SH SOLE 643,905 0 0 Express Scripts Holding Co COM 30219G108 9 126 SH DFND 2 126 0 0 EXTRA SPACE STORAGE INC COM 30225T102 543 7,300 SH DFND 1 7,300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3,953 53,140 SH SOLE 53,140 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EXTERRAN CORP COM 30227H106 574 18,245 SH SOLE 18,245 0 0 EZCORP INC CL A NON VTG 302301106 224 27,480 SH SOLE 27,480 0 0 EXXON MOBIL CORP COM 30231G102 7,438 90,700 SH DFND 1 90,700 0 0 EXXON MOBIL CORP COM 30231G102 44,955 548,170 SH SOLE 548,170 0 0 Exxon Mobil Corp COM 30231G102 811 9,165 SH DFND 2 9,165 0 0 FLIR SYSTEMS INC COM 302445101 5,300 146,080 SH DFND 1 146,080 0 0 FLIR SYSTEMS INC COM 302445101 16,780 462,510 SH SOLE 462,510 0 0 FMC CORP COM NEW 302491303 6,140 88,229 SH DFND 1 88,229 0 0 FMC CORP COM NEW 302491303 18,013 258,844 SH SOLE 258,844 0 0 FNB CORP COM 302520101 335 22,520 SH DFND 1 22,520 0 0 FNB CORP COM 302520101 2,109 141,810 SH SOLE 141,810 0 0 FTI CONSULTING INC COM 302941109 321 7,800 SH SOLE 7,800 0 0 FACEBOOK INC CL A 30303M102 247,225 1,740,407 SH SOLE 1,740,407 0 0 FACEBOOK INC CL A 30303M102 95,514 672,400 SH DFND 1 672,400 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 1,222 7,410 SH SOLE 7,410 0 0 FAIR ISAAC CORP COM 303250104 750 5,820 SH SOLE 5,820 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 740 44,589 SH SOLE 44,589 0 0 FARMLAND PARTNERS INC COM 31154R109 200 17,890 SH DFND 1 17,890 0 0 FARMLAND PARTNERS INC COM 31154R109 724 64,820 SH SOLE 64,820 0 0 FARO TECHNOLOGIES, INC. COM 311642102 336 9,390 SH SOLE 9,390 0 0 FASTENAL CO COM 311900104 547 10,620 SH SOLE 10,620 0 0 Fastenal Co COM 311900104 19 400 SH DFND 2 400 0 0 FEDL HOME LN MTG CRP SER 1053 CL 1053-G 312905FG2 0 30,000 SH DFND 2 30,000 0 0 FEDL HOME LN MTG CRP SER 1395 CL G 312912MK1 0 10,000 SH DFND 2 10,000 0 0 FEDL NATL MTG ASSN POOL #253794 31371J3B8 0 10,000 SH DFND 2 10,000 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 400 3,000 SH DFND 1 3,000 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 3,879 29,055 SH SOLE 29,055 0 0 FEDERAL SIGNAL CORP COM 313855108 679 49,188 SH DFND 1 49,188 0 0 FEDERAL SIGNAL CORP COM 313855108 3,186 230,712 SH SOLE 230,712 0 0 FEDL NATL MTG ASSN SER 2002-67 CL PE 31392E6F2 2 12,000 SH DFND 2 12,000 0 0 FEDERATED INVESTORS INC CL B 314211103 458 17,370 SH SOLE 17,370 0 0 FEDEX CORP COM 31428X106 1,766 9,050 SH SOLE 9,050 0 0 FedEx Corp COM 31428X106 31 161 SH DFND 2 161 0 0 FELCOR LODGING TRUST INC COM 31430F101 391 52,043 SH SOLE 52,043 0 0 FERRO CORP COM 315405100 593 39,040 SH DFND 1 39,040 0 0 FERRO CORP COM 315405100 2,083 137,160 SH SOLE 137,160 0 0 F5 NETWORKS INC COM 315616102 3,393 23,801 SH DFND 1 23,801 0 0 F5 NETWORKS INC COM 315616102 8,434 59,156 SH SOLE 59,156 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 966 12,130 SH SOLE 12,130 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 14,655 6,650,000 SH SOLE 6,650,000 0 0 FIDELITY SOUTHERN CORP COM 316394105 267 11,930 SH SOLE 11,930 0 0 Guggenheim Funds Investment Advisors LLC COM 31647Q106 59 3,768 SH DFND 2 3,768 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 370 15,300 SH SOLE 15,300 0 0 FIFTH THIRD BANCORP COM 316773100 21,271 837,441 SH DFND 1 837,441 0 0 FIFTH THIRD BANCORP COM 316773100 58,004 2,283,633 SH SOLE 2,283,633 0 0 FINANCIAL ENGINES INC COM 317485100 1,428 32,800 SH SOLE 32,800 0 0 FINISAR CORPORATION COM NEW 31787A507 4,099 149,920 SH DFND 1 149,920 0 0 FINISAR CORPORATION COM NEW 31787A507 8,222 300,730 SH SOLE 300,730 0 0 THE FINISH LINE- CL A CL A 317923100 394 27,685 SH DFND 1 27,685 0 0 THE FINISH LINE- CL A CL A 317923100 1,698 119,358 SH SOLE 119,358 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 2,597 66,120 SH SOLE 66,120 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 505 12,850 SH DFND 1 12,850 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 510 90,253 SH SOLE 90,253 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 5,583 421,020 SH SOLE 421,020 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 1,356 102,245 SH DFND 1 102,245 0 0 FIRST FINANCIAL BANCORP COM 320209109 706 25,730 SH DFND 1 25,730 0 0 FIRST FINANCIAL BANCORP COM 320209109 3,529 128,550 SH SOLE 128,550 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 1,512 37,700 SH SOLE 37,700 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FIRST FINANCIAL CORP/IN COM 320218100 532 11,190 SH DFND 1 11,190 0 0 FIRST FINANCIAL CORP/IN COM 320218100 1,927 40,560 SH SOLE 40,560 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 810 43,810 SH SOLE 43,810 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2,407 90,396 SH SOLE 90,396 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 201 7,550 SH DFND 1 7,550 0 0 FIRST MERCHANTS CORP COM 320817109 2,209 56,170 SH SOLE 56,170 0 0 FIRST MERCHANTS CORP COM 320817109 620 15,780 SH DFND 1 15,780 0 0 FIRST MIDWEST BANCORP INC COM 320867104 3,765 158,990 SH DFND 1 158,990 0 0 FIRST MIDWEST BANCORP INC COM 320867104 15,249 643,982 SH SOLE 643,982 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 501 48,690 SH DFND 1 48,690 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 2,045 198,932 SH SOLE 198,932 0 0 FIRST REPUBLIC BANK COM 33616C100 52,666 561,415 SH DFND 1 561,415 0 0 FIRST REPUBLIC BANK COM 33616C100 77,174 822,660 SH SOLE 822,660 0 0 FIRST SOLAR INC COM 336433107 406 14,970 SH SOLE 14,970 0 0 First Trust Advisors LP COM SHS 33734K109 1,842 37,204 SH DFND 2 36,614 0 590 First Trust Advisors LP FINLS ALPHADEX 33734X135 38 1,400 SH DFND 2 1,400 0 0 First Trust Advisors LP NO AMER ENERGY 33738D101 20 800 SH DFND 2 800 0 0 First Trust/ETFs FIRST TR TA HIYL 33738D408 4,123 84,712 SH DFND 2 83,145 0 1,567 FIRST TRUST HIGH INCOME LONG/S COM 33738E109 388 23,272 SH DFND 1 23,272 0 0 FIRST TRUST HIGH INCOME LONG/S COM 33738E109 640 38,428 SH SOLE 38,428 0 0 FISERV INC COM 337738108 911 7,900 SH SOLE 7,900 0 0 FIRSTENERGY CORP. COM 337932107 518 16,294 SH SOLE 16,294 0 0 FirstEnergy Corp COM 337932107 13 424 SH DFND 2 424 0 0 FIVE BELOW INC COM 33829M101 1,343 31,010 SH SOLE 31,010 0 0 FLOTEK INDUSTRIES INC COM 343389102 397 31,060 SH SOLE 31,060 0 0 FLUOR CORP COM 343412102 270 5,130 SH SOLE 5,130 0 0 FLOWERS FOODS INC COM 343498101 246 12,680 SH DFND 1 12,680 0 0 FLOWERS FOODS INC COM 343498101 1,495 77,005 SH SOLE 77,005 0 0 FLOWSERVE CORPORATION COM 34354P105 232 4,800 SH SOLE 4,800 0 0 FOOT LOCKER INC COM 344849104 366 4,890 SH SOLE 4,890 0 0 FORD MOTOR CO COM PAR $0.01 345370860 1,674 143,781 SH SOLE 143,781 0 0 Ford Motor Co COM PAR $0.01 345370860 184 14,396 SH DFND 2 14,396 0 0 FORD MOTOR CREDIT CO LLC MTN 345397WK5 26 25,000 SH DFND 2 25,000 0 0 FORD MOTOR CREDIT CO LLC NOTE 345397WL3 20 20,000 SH DFND 2 20,000 0 0 FOREST CITY REALTY TRUST INC COM CL A 345605109 3,007 138,052 SH SOLE 138,052 0 0 FOREST CITY REALTY TRUST INC COM CL A 345605109 245 11,241 SH DFND 1 11,241 0 0 FORESTAR GROUP INC COM 346233109 253 18,520 SH SOLE 18,520 0 0 FORRESTER RESEARCH, INC. COM 346563109 225 5,650 SH SOLE 5,650 0 0 FORTINET INC COM 34959E109 3,454 90,059 SH DFND 1 90,059 0 0 FORTINET INC COM 34959E109 11,438 298,258 SH SOLE 298,258 0 0 FORTIVE CORPORATION COM 34959J108 665 11,045 SH SOLE 11,045 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,908 31,352 SH DFND 1 31,352 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 6,054 99,484 SH SOLE 99,484 0 0 Fortune Brands Home & Security COM 34964C106 9 168 SH DFND 2 168 0 0 FORWARD AIR CORPORATION COM 349853101 813 17,100 SH SOLE 17,100 0 0 FOSSIL GROUP, INC. COM 34988V106 417 23,890 SH SOLE 23,890 0 0 FOUR CORNERS PROPERTY TRUST IN COM 35086T109 915 40,073 SH SOLE 40,073 0 0 Four Corners Property Trust In COM 35086T109 2 92 SH DFND 2 0 0 92 FOX FACTORY HOLDING CORP COM 35138V102 553 19,280 SH SOLE 19,280 0 0 FRANCESCA'S HOLDINGS CORP COM 351793104 330 21,530 SH SOLE 21,530 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1,004 23,311 SH DFND 1 23,311 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 4,569 106,141 SH SOLE 106,141 0 0 FRANKLIN RESOURCES INC COM 354613101 533 12,660 SH SOLE 12,660 0 0 Franklin Resources Inc COM 354613101 2 41 SH DFND 2 41 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 425 35,030 SH DFND 1 35,030 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 2,866 236,100 SH SOLE 236,100 0 0 FRED'S INC CL A 356108100 260 19,830 SH SOLE 19,830 0 0 FREEPORT-MCMORAN INC CL B 35671D857 650 48,672 SH SOLE 48,672 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FRONTIER COMMUNICATIONS CORP COM 35906A108 473 220,840 SH SOLE 220,840 0 0 Frontier Communications Corp COM 35906A108 2 481 SH DFND 2 481 0 0 HB FULLER CO COM 359694106 1,459 28,290 SH SOLE 28,290 0 0 FULTON FINANCIAL CORP COM 360271100 192 10,750 SH DFND 1 10,750 0 0 FULTON FINANCIAL CORP COM 360271100 1,278 71,610 SH SOLE 71,610 0 0 FUTUREFUEL CORP COM 36116M106 217 15,290 SH DFND 1 15,290 0 0 FUTUREFUEL CORP COM 36116M106 966 68,120 SH SOLE 68,120 0 0 GATX CORP COM 361448103 452 7,410 SH SOLE 7,410 0 0 GEO GROUP INC/THE COM 36162J106 209 4,500 SH DFND 1 4,500 0 0 GEO GROUP INC/THE COM 36162J106 1,766 38,090 SH SOLE 38,090 0 0 GNC HOLDINGS INC COM CL A 36191G107 871 118,300 SH DFND 1 118,300 0 0 GNC HOLDINGS INC COM CL A 36191G107 3,097 420,750 SH SOLE 420,750 0 0 GOVT NATL MTG ASSN II POOL #2284 36202CRD7 0 35,000 SH DFND 2 35,000 0 0 GOVT NATL MTG ASSN II POOL #3260 36202DTR2 1 65,000 SH DFND 2 65,000 0 0 GOVT NATL MTG ASSN POOL #393000 36205KRV6 0 25,000 SH DFND 2 25,000 0 0 GOVT NATL MTG ASSN POOL #302933 36223BPS3 0 30,000 SH DFND 2 30,000 0 0 GOVT NATL MTG ASSN POOL #307600 36223GUZ0 0 35,000 SH DFND 2 35,000 0 0 GOVT NATL MTG ASSN POOL #310604 36223LAD0 0 75,000 SH DFND 2 75,000 0 0 GOVT NATL MTG ASSN POOL #325336 36224DLR4 0 25,000 SH DFND 2 25,000 0 0 GOVT NATL MTG ASSN POOL #327767 36224GCC0 0 50,000 SH DFND 2 50,000 0 0 G-III APPAREL GROUP LTD COM 36237H101 4,606 210,412 SH SOLE 210,412 0 0 G-III APPAREL GROUP LTD COM 36237H101 2,180 99,588 SH DFND 1 99,588 0 0 GOVT NATL MTG ASSN POOL #782469 36241KW61 1 25,150 SH DFND 2 25,150 0 0 AUTHUR J GALLAGHER & CO COM 363576109 371 6,570 SH SOLE 6,570 0 0 Arthur J Gallagher & Co COM 363576109 9 175 SH DFND 2 175 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 307 9,200 SH DFND 1 9,200 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1,521 45,500 SH SOLE 45,500 0 0 GAMESTOP CORP CL A 36467W109 427 18,950 SH SOLE 18,950 0 0 GANNETT CO INC COM 36473H104 539 64,330 SH SOLE 64,330 0 0 GARTNER INC COM 366651107 1,663 15,400 SH SOLE 15,400 0 0 GENERAL CABLE CORP COM 369300108 510 28,430 SH SOLE 28,430 0 0 GENERAL COMMUNICATION INC CL A 369385109 1,349 64,860 SH DFND 1 64,860 0 0 GENERAL COMMUNICATION INC CL A 369385109 5,381 258,680 SH SOLE 258,680 0 0 GENERAL DYNAMICS CORP COM 369550108 1,960 10,470 SH SOLE 10,470 0 0 GENERAL ELECTRIC CO COM 369604103 9,562 320,877 SH SOLE 320,877 0 0 General Electric Co COM 369604103 571 18,078 SH DFND 2 18,078 0 0 GENERAL MILLS INC COM 370334104 1,255 21,260 SH SOLE 21,260 0 0 General Mills Inc COM 370334104 37 600 SH DFND 2 100 0 500 GENERAL MOTORS CO COM 37045V100 783 22,140 SH DFND 1 22,140 0 0 GENERAL MOTORS CO COM 37045V100 3,161 89,408 SH SOLE 89,408 0 0 General Motors Co COM 37045V100 19 520 SH DFND 2 520 0 0 GENESCO INC. COM 371532102 627 11,300 SH SOLE 11,300 0 0 GENESEE & WYOMING INC CL A 371559105 4,243 62,530 SH DFND 1 62,530 0 0 GENESEE & WYOMING INC CL A 371559105 7,568 111,530 SH SOLE 111,530 0 0 GENTEX CORP COM 371901109 1,151 53,940 SH SOLE 53,940 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 7 200 SH DFND 2 200 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1,134 88,450 SH DFND 1 88,450 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2,954 230,410 SH SOLE 230,410 0 0 GENUINE PARTS COMPANY COM 372460105 542 5,860 SH SOLE 5,860 0 0 Genuine Parts Co COM 372460105 10 100 SH DFND 2 100 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 391 94,820 SH SOLE 94,820 0 0 GENTHERM INC COM 37253A103 809 20,610 SH SOLE 20,610 0 0 GETTY REALTY CORP COM 374297109 384 15,211 SH SOLE 15,211 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 1,539 37,353 SH DFND 1 37,353 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 6,314 153,245 SH SOLE 153,245 0 0 GILEAD SCIENCES INC COM 375558103 30,814 453,682 SH DFND 1 453,682 0 0 GILEAD SCIENCES INC COM 375558103 85,923 1,265,057 SH SOLE 1,265,057 0 0 Gilead Sciences Inc COM 375558103 11 140 SH DFND 2 140 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GLACIER BANCORP INC COM 37637Q105 1,063 31,339 SH DFND 1 31,339 0 0 GLACIER BANCORP INC COM 37637Q105 5,321 156,812 SH SOLE 156,812 0 0 GLATFELTER COM 377316104 532 24,470 SH SOLE 24,470 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,501 533,710 SH DFND 1 533,710 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35,321 837,780 SH SOLE 837,780 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 62 1,576 SH DFND 2 1,576 0 0 GLOBAL BLOOD THERAPEUTICS COM 37890U108 243 6,590 SH DFND 1 6,590 0 0 GLOBAL BLOOD THERAPEUTICS COM 37890U108 877 23,810 SH SOLE 23,810 0 0 GLOBAL PAYMENTS INC COM 37940X102 451 5,590 SH SOLE 5,590 0 0 GLOBUS MEDICAL INC CL A 379577208 400 13,490 SH SOLE 13,490 0 0 GOLD RESOURCE CORP COM 38068T105 1,463 323,720 SH SOLE 323,720 0 0 GOLD RESOURCE CORP COM 38068T105 404 89,388 SH DFND 1 89,388 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84,440 367,580 SH DFND 1 367,580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 166,503 724,810 SH SOLE 724,810 0 0 GOLUB CAPITAL BDC INC COM 38173M102 3,578 180,000 SH DFND 1 180,000 0 0 GOLUB CAPITAL BDC INC COM 38173M102 2,386 120,000 SH SOLE 120,000 0 0 GOODYEAR TIRE & RUBBER CO/THE COM 382550101 334 9,280 SH SOLE 9,280 0 0 GOVERNMENT PROPERTIES INCOME T COM SHS BEN I 38376A103 1,003 47,930 SH SOLE 47,930 0 0 WR GRACE & CO COM 38388F108 624 8,950 SH DFND 1 8,950 0 0 WR GRACE & CO COM 38388F108 2,169 31,120 SH SOLE 31,120 0 0 GRACO INC COM 384109104 992 10,540 SH SOLE 10,540 0 0 GRAHAM HOLDINGS CO COM 384637104 522 870 SH SOLE 870 0 0 WW GRAINGER INC COM 384802104 463 1,990 SH SOLE 1,990 0 0 WW Grainger Inc COM 384802104 7 30 SH DFND 2 30 0 0 GRANITE CONSTRUCTION INC COM 387328107 11,267 224,496 SH SOLE 224,496 0 0 GRANITE CONSTRUCTION INC COM 387328107 6,109 121,714 SH DFND 1 121,714 0 0 GREAT PLAINS ENERGY INC COM 391164100 5,464 187,000 SH DFND 1 187,000 0 0 GREAT PLAINS ENERGY INC COM 391164100 21,598 739,143 SH SOLE 739,143 0 0 GREAT WESTERN BANCORP INC COM 391416104 3,249 76,620 SH DFND 1 76,620 0 0 GREAT WESTERN BANCORP INC COM 391416104 13,673 322,390 SH SOLE 322,390 0 0 GREEN BANCORP INC COM 39260X100 1,225 68,836 SH DFND 1 68,836 0 0 GREEN BANCORP INC COM 39260X100 4,516 253,724 SH SOLE 253,724 0 0 GREEN DOT CORP CL A 39304D102 840 25,190 SH SOLE 25,190 0 0 GREEN PLAINS INC COM 393222104 663 26,770 SH DFND 1 26,770 0 0 GREEN PLAINS INC COM 393222104 2,899 117,120 SH SOLE 117,120 0 0 GREENBRIER COS INC COM 393657101 697 16,170 SH SOLE 16,170 0 0 GREENHILL & CO INC COM 395259104 250 8,530 SH DFND 1 8,530 0 0 GREENHILL & CO INC COM 395259104 1,360 46,410 SH SOLE 46,410 0 0 GREIF INC CL A 397624107 268 4,870 SH SOLE 4,870 0 0 GRIFFON CORP COM 398433102 438 17,750 SH SOLE 17,750 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 836 11,280 SH SOLE 11,280 0 0 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 35 245 SH DFND 2 245 0 0 GUESS INC COM 401617105 386 34,620 SH SOLE 34,620 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10,074 178,845 SH DFND 1 178,845 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 21,039 373,492 SH SOLE 373,492 0 0 GULFPORT ENERGY CORP COM NEW 402635304 513 29,840 SH SOLE 29,840 0 0 HCA HOLDINGS INC COM 40412C101 948 10,650 SH SOLE 10,650 0 0 HCP INC COM 40414L109 3,656 116,880 SH DFND 1 116,880 0 0 HCP INC COM 40414L109 17,190 549,542 SH SOLE 549,542 0 0 HCI GROUP INC COM 40416E103 218 4,790 SH SOLE 4,790 0 0 HFF INC CL A 40418F108 1,256 45,400 SH DFND 1 45,400 0 0 HFF INC CL A 40418F108 4,942 178,600 SH SOLE 178,600 0 0 HNI CORP COM 404251100 386 8,380 SH SOLE 8,380 0 0 HMS HOLDINGS CORP COM 40425J101 962 47,310 SH SOLE 47,310 0 0 HSBC USA INC NEW NOTE 40428HPJ5 20 20,000 SH DFND 2 20,000 0 0 HSN INC COM 404303109 223 6,010 SH SOLE 6,010 0 0 HP INC COM 40434L105 1,113 62,226 SH SOLE 62,226 0 0 HP Inc COM 40434L105 13 894 SH DFND 2 894 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HABIT RESTAURANTS INC/THE COM CL A 40449J103 1,175 66,400 SH DFND 1 66,400 0 0 HABIT RESTAURANTS INC/THE COM CL A 40449J103 3,061 172,910 SH SOLE 172,910 0 0 HAEMONETICS CORP. COM 405024100 1,183 29,150 SH DFND 1 29,150 0 0 HAEMONETICS CORP. COM 405024100 5,323 131,210 SH SOLE 131,210 0 0 HAIN CELESTIAL GROUP, INC. COM 405217100 2,281 61,327 SH DFND 1 61,327 0 0 HAIN CELESTIAL GROUP, INC. COM 405217100 7,591 204,068 SH SOLE 204,068 0 0 Hain Celestial Group Inc/The COM 405217100 1 21 SH DFND 2 21 0 0 HALLIBURTON CO COM 406216101 14,163 287,810 SH DFND 1 287,810 0 0 HALLIBURTON CO COM 406216101 46,858 952,210 SH SOLE 952,210 0 0 Halliburton Co COM 406216101 112 1,980 SH DFND 2 1,980 0 0 HALYARD HEALTH INC COM 40650V100 335 8,800 SH SOLE 8,800 0 0 Halyard Health Inc COM 40650V100 2 47 SH DFND 2 47 0 0 HANCOCK HOLDING CO COM 410120109 725 15,920 SH SOLE 15,920 0 0 HANESBRANDS INC COM 410345102 290 13,990 SH SOLE 13,990 0 0 HANMI FINANCIAL CORPORATIONS COM NEW 410495204 21,841 710,263 SH SOLE 710,263 0 0 HANMI FINANCIAL CORPORATIONS COM NEW 410495204 12,447 404,780 SH DFND 1 404,780 0 0 HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 422 20,870 SH DFND 1 20,870 0 0 HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 1,528 75,620 SH SOLE 75,620 0 0 HANOVER INSURANCE GROUP INC COM 410867105 11,581 128,590 SH DFND 1 128,590 0 0 HANOVER INSURANCE GROUP INC COM 410867105 27,582 306,262 SH SOLE 306,262 0 0 HARLEY-DAVIDSON INC COM 412822108 28,859 477,011 SH DFND 1 477,011 0 0 HARLEY-DAVIDSON INC COM 412822108 82,373 1,361,532 SH SOLE 1,361,532 0 0 Harley-Davidson Inc COM 412822108 15 250 SH DFND 2 100 0 150 HARMONIC INC COM 413160102 269 45,230 SH SOLE 45,230 0 0 HARRIS CORPORATION COM 413875105 510 4,580 SH SOLE 4,580 0 0 Harris Corp COM 413875105 8 75 SH DFND 2 75 0 0 HARSCO CORP COM 415864107 1,265 99,230 SH DFND 1 99,230 0 0 HARSCO CORP COM 415864107 5,161 404,770 SH SOLE 404,770 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 713 14,830 SH SOLE 14,830 0 0 Hartford Financial Services Gr COM 416515104 21 434 SH DFND 2 434 0 0 HASBRO INC COM 418056107 411 4,120 SH SOLE 4,120 0 0 HAVERTY FURNITURE COM 419596101 909 37,317 SH DFND 1 37,317 0 0 HAVERTY FURNITURE COM 419596101 3,557 146,080 SH SOLE 146,080 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 684 20,520 SH SOLE 20,520 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1,400 30,140 SH SOLE 30,140 0 0 HAWKINS INC COM 420261109 268 5,460 SH SOLE 5,460 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 267 7,010 SH SOLE 7,010 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1,726 40,060 SH DFND 1 40,060 0 0 HEALTHCARE SERVICES GROUP COM 421906108 6,274 145,597 SH SOLE 145,597 0 0 HEALTHSOUTH CORP COM NEW 421924309 720 16,820 SH SOLE 16,820 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 218 6,700 SH DFND 1 6,700 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 2,339 71,982 SH SOLE 71,982 0 0 HEADWATERS INC COM 42210P102 991 42,190 SH SOLE 42,190 0 0 HEALTHSTREAM INC COM 42222N103 348 14,350 SH SOLE 14,350 0 0 HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 302 9,600 SH DFND 1 9,600 0 0 HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 1,964 62,419 SH SOLE 62,419 0 0 HEALTHEQUITY INC COM 42226A107 3,961 93,316 SH SOLE 93,316 0 0 HEALTHEQUITY INC COM 42226A107 1,110 26,157 SH DFND 1 26,157 0 0 HEARTLAND EXPRESS INC COM 422347104 489 24,408 SH SOLE 24,408 0 0 HECLA MINING CO COM 422704106 1,352 255,498 SH SOLE 255,498 0 0 HECLA MINING CO COM 422704106 373 70,542 SH DFND 1 70,542 0 0 HEICO CORP COM 422806109 2,621 30,059 SH DFND 1 30,059 0 0 HEICO CORP COM 422806109 7,342 84,199 SH SOLE 84,199 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 276 10,470 SH SOLE 10,470 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 244 31,425 SH DFND 1 31,425 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,496 192,536 SH SOLE 192,536 0 0 HELMERICH & PAYNE INC COM 423452101 267 4,010 SH SOLE 4,010 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 1,356 14,570 SH SOLE 14,570 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HERITAGE COMMERCE CORP COM 426927109 3,476 246,510 SH DFND 1 246,510 0 0 HERITAGE COMMERCE CORP COM 426927109 5,969 423,340 SH SOLE 423,340 0 0 HERITAGE FINANCIAL CORP/WA COM 42722X106 700 28,300 SH SOLE 28,300 0 0 HERSHA HOSPITALITY TRUST PR SHS BEN IN 427825500 681 36,266 SH SOLE 36,266 0 0 HERSHEY COMPANY/THE COM 427866108 560 5,130 SH SOLE 5,130 0 0 HESKA CORP COM RESTRC NE 42805E306 3,616 34,444 SH DFND 1 34,444 0 0 HESKA CORP COM RESTRC NE 42805E306 6,170 58,776 SH SOLE 58,776 0 0 HESS CORP COM 42809H107 477 9,900 SH SOLE 9,900 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,452 61,266 SH SOLE 61,266 0 0 Hewlett Packard Enterprise Co COM 42824C109 14 625 SH DFND 2 625 0 0 HEXCEL CORP COM 428291108 6,268 114,905 SH SOLE 114,905 0 0 HEXCEL CORP COM 428291108 1,734 31,787 SH DFND 1 31,787 0 0 HIBBETT SPORTS INC COM 428567101 364 12,350 SH SOLE 12,350 0 0 HIGHWOODS PROPERTIES INC COM 431284108 3,056 62,202 SH SOLE 62,202 0 0 HIGHWOODS PROPERTIES INC COM 431284108 373 7,600 SH DFND 1 7,600 0 0 HILL-ROM HOLDINGS INC COM 431475102 1,993 28,230 SH DFND 1 28,230 0 0 HILL-ROM HOLDINGS INC COM 431475102 8,917 126,310 SH SOLE 126,310 0 0 HILLENBRAND INC COM 431571108 1,296 36,150 SH SOLE 36,150 0 0 Hillenbrand Inc COM 431571108 8 200 SH DFND 2 200 0 0 HOLLYFRONTIER CORP COM 436106108 1,977 69,760 SH DFND 1 69,760 0 0 HOLLYFRONTIER CORP COM 436106108 7,782 274,592 SH SOLE 274,592 0 0 HOLOGIC INC COM 436440101 42,056 988,390 SH DFND 1 988,390 0 0 HOLOGIC INC COM 436440101 58,281 1,369,700 SH SOLE 1,369,700 0 0 HOLOGIC INC DEBT 2.000% 436440AC5 16,501 11,850,000 SH SOLE 11,850,000 0 0 HOME BANCSHARES INC COM 436893200 8,986 331,964 SH SOLE 331,964 0 0 HOME BANCSHARES INC COM 436893200 1,947 71,932 SH DFND 1 71,932 0 0 HOME DEPOT INC COM 437076102 29,692 202,220 SH DFND 1 202,220 0 0 HOME DEPOT INC COM 437076102 105,157 716,180 SH SOLE 716,180 0 0 Home Depot Inc/The COM 437076102 85 635 SH DFND 2 35 0 600 HOMESTREET INC COM 43785V102 262 9,370 SH DFND 1 9,370 0 0 HOMESTREET INC COM 43785V102 1,348 48,220 SH SOLE 48,220 0 0 HOMETRUST BANCSHARES INC COM 437872104 302 12,870 SH DFND 1 12,870 0 0 HOMETRUST BANCSHARES INC COM 437872104 1,096 46,640 SH SOLE 46,640 0 0 HONEYWELL INTERNATIONAL COM 438516106 52,098 417,216 SH SOLE 417,216 0 0 HONEYWELL INTERNATIONAL COM 438516106 17,529 140,377 SH DFND 1 140,377 0 0 Honeywell International Inc COM 438516106 6 50 SH DFND 2 50 0 0 HORACE MANN EDUCATORS CORP COM 440327104 5,613 136,734 SH DFND 1 136,734 0 0 HORACE MANN EDUCATORS CORP COM 440327104 9,918 241,619 SH SOLE 241,619 0 0 HORMEL FOODS CORP COM 440452100 371 10,710 SH SOLE 10,710 0 0 Hormel Foods Corp COM 440452100 29 800 SH DFND 2 0 0 800 HORNBECK OFFSHORE SERV COM 440543106 184 41,590 SH DFND 1 41,590 0 0 HORNBECK OFFSHORE SERV COM 440543106 750 169,300 SH SOLE 169,300 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 290 9,200 SH DFND 1 9,200 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 2,354 74,669 SH SOLE 74,669 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 4 120 SH DFND 2 120 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23,089 1,237,351 SH DFND 1 1,237,351 0 0 HOST HOTELS & RESORTS INC COM 44107P104 33,581 1,799,622 SH SOLE 1,799,622 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,913 385,560 SH SOLE 385,560 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,424 238,770 SH DFND 1 238,770 0 0 HOULIHAN LOKEY INC CL A 441593100 14,095 409,130 SH SOLE 409,130 0 0 HOULIHAN LOKEY INC CL A 441593100 8,533 247,689 SH DFND 1 247,689 0 0 HUB GROUP INC- CL A CL A 443320106 885 19,080 SH SOLE 19,080 0 0 HUBBELL INC COM 443510607 1,299 10,820 SH DFND 1 10,820 0 0 HUBBELL INC COM 443510607 5,834 48,600 SH SOLE 48,600 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 484 13,970 SH DFND 1 13,970 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 3,168 91,449 SH SOLE 91,449 0 0 HUMANA INC COM 444859102 1,140 5,530 SH SOLE 5,530 0 0 Humana Inc COM 444859102 164 815 SH DFND 2 815 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JB HUNT TRANSPORT SERVICES INC COM 445658107 6,983 76,118 SH SOLE 76,118 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 2,224 24,244 SH DFND 1 24,244 0 0 HUNTINGTON BANCSHARES INC COM 446150104 53,975 4,030,986 SH DFND 1 4,030,986 0 0 HUNTINGTON BANCSHARES INC COM 446150104 69,524 5,192,206 SH SOLE 5,192,206 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 12,180 8,900 SH SOLE 8,900 0 0 HUNTINGTON INGALLS INDUS COM 446413106 40,733 203,420 SH DFND 1 203,420 0 0 HUNTINGTON INGALLS INDUS COM 446413106 53,769 268,521 SH SOLE 268,521 0 0 HYATT HOTELS CORPS COM CL A 448579102 519 9,620 SH SOLE 9,620 0 0 IAC/INTERACTIVECORP COM 44919P508 1,018 13,803 SH DFND 1 13,803 0 0 IAC/INTERACTIVECORP COM 44919P508 3,068 41,611 SH SOLE 41,611 0 0 ICF INTERNATIONAL INC COM 44925C103 3,408 82,530 SH DFND 1 82,530 0 0 ICF INTERNATIONAL INC COM 44925C103 5,455 132,080 SH SOLE 132,080 0 0 ICU MEDICAL INC COM 44930G107 214 1,400 SH DFND 1 1,400 0 0 ICU MEDICAL INC COM 44930G107 1,991 13,040 SH SOLE 13,040 0 0 IPG PHOTONICS CORP COM 44980X109 849 7,030 SH SOLE 7,030 0 0 IXIA COM 45071R109 705 35,870 SH SOLE 35,870 0 0 ITT INC COM 45073V108 2,669 65,076 SH DFND 1 65,076 0 0 ITT INC COM 45073V108 10,845 264,390 SH SOLE 264,390 0 0 ICONIX BRAND GROUP INC COM 451055107 238 31,640 SH SOLE 31,640 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 451055AF4 988 1,045,000 SH DFND 1 1,045,000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 451055AF4 1,847 1,955,000 SH SOLE 1,955,000 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 9 152 SH DFND 2 152 0 0 IDACORP INC COM 451107106 786 9,470 SH SOLE 9,470 0 0 IDEX CORP COM 45167R104 1,347 14,410 SH SOLE 14,410 0 0 IDEXX LABORATORIES INC COM 45168D104 501 3,240 SH SOLE 3,240 0 0 ILLINOIS TOOL WORKS INC COM 452308109 9,828 74,190 SH SOLE 74,190 0 0 ILLINOIS TOOL WORKS INC COM 452308109 4,689 35,400 SH DFND 1 35,400 0 0 Illinois Tool Works Inc COM 452308109 25 200 SH DFND 2 200 0 0 ILLUMINA INC COM 452327109 910 5,330 SH SOLE 5,330 0 0 ILLUMINA INC NOTE 452327AF6 11,471 11,400,000 SH SOLE 11,400,000 0 0 ILLUMINA INC NOTE 0.500% 452327AH2 8,647 8,350,000 SH SOLE 8,350,000 0 0 IMPAX LABORATORIES INC COM 45256B101 728 57,580 SH DFND 1 57,580 0 0 IMPAX LABORATORIES INC COM 45256B101 3,022 238,920 SH SOLE 238,920 0 0 INCYTE CORP COM 45337C102 865 6,470 SH SOLE 6,470 0 0 INDEPENDENCE REALTY TRUST INC COM 45378A106 141 15,000 SH SOLE 15,000 0 0 INDEPENDENT BANK CORP/ROCKLAND COM 453836108 998 15,350 SH SOLE 15,350 0 0 INDEPENDENT BANK CORP - MICH COM NEW 453838609 949 45,840 SH SOLE 45,840 0 0 INDEPENDENT BANK CORP - MICH COM NEW 453838609 262 12,650 SH DFND 1 12,650 0 0 INFINITY PROP & CASUALTY COM 45665Q103 6,690 70,051 SH DFND 1 70,051 0 0 INFINITY PROP & CASUALTY COM 45665Q103 11,292 118,240 SH SOLE 118,240 0 0 INFRAREIT INC COM 45685L100 582 32,340 SH DFND 1 32,340 0 0 INFRAREIT INC COM 45685L100 2,109 117,140 SH SOLE 117,140 0 0 INGEVITY CORP COM 45688C107 1,437 23,610 SH SOLE 23,610 0 0 INGREDION INC COM 457187102 28,949 240,380 SH DFND 1 240,380 0 0 INGREDION INC COM 457187102 38,618 320,670 SH SOLE 320,670 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1,495 36,375 SH SOLE 36,375 0 0 INNOSPEC INC COM 45768S105 1,891 29,199 SH DFND 1 29,199 0 0 INNOSPEC INC COM 45768S105 7,618 117,659 SH SOLE 117,659 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1,280 23,710 SH SOLE 23,710 0 0 INSTEEL INDUSTRIES INC COM 45774W108 947 26,200 SH SOLE 26,200 0 0 INSPERITY INC. COM 45778Q107 929 10,480 SH SOLE 10,480 0 0 INOGEN INC COM 45780L104 3,297 42,513 SH DFND 1 42,513 0 0 INOGEN INC COM 45780L104 9,302 119,927 SH SOLE 119,927 0 0 INSTALLED BUILDING PRODUCTS IN COM 45780R101 598 11,340 SH SOLE 11,340 0 0 INNOVIVA INC COM 45781M101 603 43,590 SH SOLE 43,590 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 1,423 33,780 SH SOLE 33,780 0 0 INTEGRATED DEVICE TECH INC COM 458118106 9,861 416,590 SH DFND 1 416,590 0 0 INTEGRATED DEVICE TECH INC COM 458118106 21,029 888,430 SH SOLE 888,430 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INTEL CORPORATION COM 458140100 6,418 177,920 SH DFND 1 177,920 0 0 INTEL CORPORATION COM 458140100 34,260 949,810 SH SOLE 949,810 0 0 Intel Corp COM 458140100 165 4,530 SH DFND 2 4,030 0 500 INTEL CORPORATION SDCV 458140AD2 1,402 1,030,000 SH DFND 1 1,030,000 0 0 INTEL CORPORATION SDCV 458140AD2 2,886 2,120,000 SH SOLE 2,120,000 0 0 INTEL CORPORATION SDCV 3.250% 458140AF7 19,740 11,300,000 SH SOLE 11,300,000 0 0 INSYS THERAPEUTICS INC COM NEW 45824V209 229 21,770 SH DFND 1 21,770 0 0 INSYS THERAPEUTICS INC COM NEW 45824V209 829 78,900 SH SOLE 78,900 0 0 INTER PARFUMS INC COM 458334109 350 9,580 SH SOLE 9,580 0 0 INTERACTIVE BROKERS GRO COM 45841N107 1,341 38,620 SH SOLE 38,620 0 0 INTERFACE INC COM 458665304 699 36,680 SH SOLE 36,680 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 58,326 974,205 SH SOLE 974,205 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 36,003 601,360 SH DFND 1 601,360 0 0 INTERDIGITAL INC/PA COM 45867G101 558 6,470 SH SOLE 6,470 0 0 InterDigital Inc/PA COM 45867G101 54 603 SH DFND 2 603 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 391 11,050 SH SOLE 11,050 0 0 IBM CORP COM 459200101 5,517 31,680 SH SOLE 31,680 0 0 IBM COM 459200101 423 2,496 SH DFND 2 2,496 0 0 INTERNATIONAL FLAVORS & FRAG. COM 459506101 398 3,000 SH DFND 1 3,000 0 0 INTERNATIONAL FLAVORS & FRAG. COM 459506101 1,722 12,990 SH SOLE 12,990 0 0 INTERNATIONAL PAPER CO COM 460146103 3,265 64,300 SH DFND 1 64,300 0 0 INTERNATIONAL PAPER CO COM 460146103 14,859 292,611 SH SOLE 292,611 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 356 14,487 SH SOLE 14,487 0 0 INTERSECT ENT INC COM 46071F103 3,726 217,255 SH SOLE 217,255 0 0 INTERSECT ENT INC COM 46071F103 1,426 83,178 SH DFND 1 83,178 0 0 INTL. FCSTONE INC COM 46116V105 325 8,560 SH SOLE 8,560 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 222 13,670 SH DFND 1 13,670 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 580 35,680 SH SOLE 35,680 0 0 INTUIT INC COM 461202103 1,037 8,940 SH SOLE 8,940 0 0 INVACARE CORP COM 461203101 215 18,080 SH SOLE 18,080 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,035 1,350 SH SOLE 1,350 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,480 95,960 SH SOLE 95,960 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 441 28,570 SH DFND 1 28,570 0 0 Invesco Advisers Inc COM 46131M106 12 918 SH DFND 2 918 0 0 Invesco Advisers Inc COM 46132P108 15 1,027 SH DFND 2 1,027 0 0 Invesco Advisers Inc COM 46133G107 14 1,137 SH DFND 2 1,137 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 364 17,960 SH SOLE 17,960 0 0 INVESTORS BANCORP INC COM 46146L101 2,617 181,997 SH SOLE 181,997 0 0 INVESTORS BANCORP INC COM 46146L101 672 46,701 SH DFND 1 46,701 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 438 45,410 SH SOLE 45,410 0 0 IROBOT CORP COM 462726100 1,016 15,360 SH SOLE 15,360 0 0 IRON MOUNTAIN INC COM 46284V101 414 11,600 SH DFND 1 11,600 0 0 IRON MOUNTAIN INC COM 46284V101 1,818 50,979 SH SOLE 50,979 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 816 47,837 SH DFND 1 47,837 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,108 123,549 SH SOLE 123,549 0 0 iShares ETFs/USA GLB SILV MIN ETF 464286327 5 415 SH DFND 2 415 0 0 BlackRock Fund Advisors MSCI STH AFR ETF 464286780 14 259 SH DFND 2 259 0 0 BlackRock Fund Advisors CORE S&P TTL STK 464287150 12,362 236,784 SH DFND 2 231,413 0 5,371 ISHARES CORE S&P TOTAL US STOCK 464287150 107,764 1,994,526 SH DFND 2 1,994,526 0 0 BlackRock Fund Advisors SELECT DIVID ETF 464287168 1,508 16,859 SH DFND 2 16,565 0 294 BlackRock Fund Advisors TIPS BD ETF 464287176 5,283 46,570 SH DFND 2 45,071 0 1,499 ISHARES TIPS BOND ETF 464287176 7,972 69,533 SH DFND 2 69,533 0 0 BlackRock Fund Advisors CORE S&P500 ETF 464287200 364 1,594 SH DFND 2 1,366 0 228 BlackRock Fund Advisors CORE US AGGBD ET 464287226 13 120 SH DFND 2 120 0 0 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 27 754 SH DFND 2 754 0 0 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 46,044 390,500 SH SOLE 390,500 0 0 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 7,115 60,345 SH DFND 1 60,345 0 0 BlackRock Fund Advisors IBOXX INV CP ETF 464287242 9,881 83,959 SH DFND 2 81,242 0 2,717

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BlackRock Fund Advisors GLOB TELECOM ETF 464287275 6 105 SH DFND 2 105 0 0 BlackRock Fund Advisors GLOB HLTHCRE ETF 464287325 316 3,242 SH DFND 2 3,242 0 0 iShares ETFs/USA GLOBAL ENERG ETF 464287341 7,821 222,322 SH DFND 2 215,565 0 6,757 BlackRock Fund Advisors NA NAT RES 464287374 80 2,195 SH DFND 2 2,195 0 0 BlackRock Fund Advisors LATN AMER 40 ETF 464287390 2 75 SH DFND 2 75 0 0 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 6,576 54,407 SH DFND 2 52,915 0 1,492 ISHARES TR 20 YR TR BD ETF 464287432 32,938 272,873 SH DFND 2 272,873 0 0 BlackRock Fund Advisors 1-3 YR TR BD ETF 464287457 146 1,725 SH DFND 2 1,725 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 3,886 62,384 SH SOLE 62,384 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 2,304 36,996 SH DFND 1 36,996 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 195 3,305 SH DFND 2 3,305 0 0 BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 21 257 SH DFND 2 257 0 0 BlackRock Fund Advisors RUS MD CP GR ETF 464287481 5 55 SH DFND 2 55 0 0 BlackRock Fund Advisors RUS MID-CAP ETF 464287499 262 1,444 SH DFND 2 1,444 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1,007 6,016 SH DFND 2 5,978 0 38 BlackRock Fund Advisors NASDQ BIOTEC ETF 464287556 39 140 SH DFND 2 140 0 0 BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 101 892 SH DFND 2 892 0 0 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 130 1,214 SH DFND 2 1,214 0 0 BlackRock Fund Advisors RUS 1000 ETF 464287622 194 1,531 SH DFND 2 1,531 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 6,573 55,630 SH DFND 1 55,630 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 9,390 79,470 SH SOLE 79,470 0 0 BlackRock Fund Advisors RUS 2000 VAL ETF 464287630 32 268 SH DFND 2 268 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 8,116 50,207 SH DFND 1 50,207 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 13,943 86,250 SH SOLE 86,250 0 0 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 15 95 SH DFND 2 95 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 8,842 64,318 SH DFND 1 64,318 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 16,578 120,583 SH SOLE 120,583 0 0 BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 958 7,060 SH DFND 2 7,060 0 0 BlackRock Fund Advisors U.S. TECH ETF 464287721 122 989 SH DFND 2 989 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 50 365 SH DFND 2 365 0 0 BlackRock Fund Advisors U.S. CNSM GD ETF 464287812 56 503 SH DFND 2 503 0 0 BlackRock Fund Advisors SP SMCP600GR ETF 464287887 11 72 SH DFND 2 72 0 0 BlackRock Fund Advisors EAFE SML CP ETF 464288273 16 305 SH DFND 2 305 0 0 ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 3,002 26,401 SH SOLE 26,401 0 0 ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 6,170 54,265 SH DFND 1 54,265 0 0 BlackRock Fund Advisors NATIONAL MUN ETF 464288414 37 345 SH DFND 2 345 0 0 ISHARES NATIONAL MUNI BOND ETF 464288414 8,854 81,264 SH DFND 2 81,264 0 0 BlackRock Fund Advisors INTL SEL DIV ETF 464288448 865 28,560 SH DFND 2 27,271 0 1,289 ISHARES INDEX FUNDS IBOXX HI YD ETF 464288513 995 11,330 SH DFND 1 11,330 0 0 BlackRock Fund Advisors IBOXX HI YD ETF 464288513 4 45 SH DFND 2 45 0 0 ISHARES TR MBS ETF Exchange Traded Fund 464288588 5,492 51,547 SH DFND 2 51,547 0 0 ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 4,026 36,950 SH SOLE 36,950 0 0 BlackRock Fund Advisors INTERM CR BD ETF 464288638 52 477 SH DFND 2 105 0 372 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5,156 49,000 SH DFND 1 49,000 0 0 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 24,729 235,000 SH SOLE 235,000 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 1,939 50,114 SH DFND 1 50,114 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 3,188 82,373 SH SOLE 82,373 0 0 BlackRock Fund Advisors U.S. PFD STK ETF 464288687 10 257 SH DFND 2 257 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2,379 61,468 SH DFND 2 61,468 0 0 ISHARES INDEX FUNDS US HOME CONS ETF 464288752 2,044 63,930 SH DFND 1 63,930 0 0 ISHARES INDEX FUNDS US HOME CONS ETF 464288752 3,833 119,850 SH SOLE 119,850 0 0 BlackRock Fund Advisors USA ESG SLCT ETF 464288802 98 1,050 SH DFND 2 1,050 0 0 BlackRock Fund Advisors EAFE VALUE ETF 464288877 22 454 SH DFND 2 454 0 0 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 24 365 SH DFND 2 365 0 0 iShares ETFs/USA ISHARES 46428Q109 257 16,438 SH DFND 2 16,438 0 0 BlackRock Fund Advisors A RATE CP BD ETF 46429B291 94 1,815 SH DFND 2 1,815 0 0 BlackRock Fund Advisors None 46435G342 3 66 SH DFND 2 66 0 0 ITRON INC COM 465741106 1,141 18,790 SH SOLE 18,790 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document J&J SNACK FOODS CORP. COM 466032109 1,987 14,660 SH SOLE 14,660 0 0 J&J SNACK FOODS CORP. COM 466032109 251 1,849 SH DFND 1 1,849 0 0 J&J Snack Foods Corp COM 466032109 40 300 SH DFND 2 300 0 0 JPMORGAN CHASE & CO COM 46625H100 11,495 130,868 SH SOLE 130,868 0 0 JPMorgan Chase & Co COM 46625H100 73 844 SH DFND 2 409 0 435 JABIL CIRCUIT INC COM 466313103 985 34,060 SH SOLE 34,060 0 0 JACK IN THE BOX INC. COM 466367109 1,108 10,890 SH SOLE 10,890 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 4,074 73,690 SH DFND 1 73,690 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 7,467 135,070 SH SOLE 135,070 0 0 JANUS CAPITAL GROUP INC COM 47102X105 357 27,060 SH SOLE 27,060 0 0 JANUS CAPITAL GROUP INC NOTE 0.750% 47102XAH8 3,368 2,577,000 SH SOLE 2,577,000 0 0 JEFFERIES GROUP INC DBCV 3.875% 472319AG7 5,681 5,625,000 SH SOLE 5,625,000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1,303 63,245 SH SOLE 63,245 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,571 17,860 SH SOLE 17,860 0 0 JOHNSON & JOHNSON COM 478160104 8,743 70,200 SH DFND 1 70,200 0 0 JOHNSON & JOHNSON COM 478160104 53,989 433,470 SH SOLE 433,470 0 0 Johnson & Johnson COM 478160104 432 3,711 SH DFND 2 3,711 0 0 JONES LANG LASALLE INC COM 48020Q107 1,049 9,410 SH SOLE 9,410 0 0 JOY GLOBAL INC COM 481165108 527 18,660 SH SOLE 18,660 0 0 J2 GLOBAL INC COM 48123V102 761 9,070 SH SOLE 9,070 0 0 J2 GLOBAL INC NOTE 3.250% 48123VAC6 17,550 13,000,000 SH SOLE 13,000,000 0 0 JUNIPER NETWORKS INC COM 48203R104 1,218 43,780 SH DFND 1 43,780 0 0 JUNIPER NETWORKS INC COM 48203R104 2,270 81,580 SH SOLE 81,580 0 0 KBR INC COM 48242W106 414 27,540 SH DFND 1 27,540 0 0 KBR INC COM 48242W106 1,841 122,480 SH SOLE 122,480 0 0 KLA-TENCOR CORPORATION COM 482480100 545 5,730 SH SOLE 5,730 0 0 KKR & Co LP COM UNITS 48248M102 17 1,000 SH DFND 2 1,000 0 0 KLX INC COM 482539103 445 9,955 SH SOLE 9,955 0 0 K2M GROUP HOLDINGS INC COM 48273J107 226 11,040 SH DFND 1 11,040 0 0 K2M GROUP HOLDINGS INC COM 48273J107 821 40,030 SH SOLE 40,030 0 0 KADANT INC COM 48282T104 477 8,040 SH DFND 1 8,040 0 0 KADANT INC COM 48282T104 1,857 31,290 SH SOLE 31,290 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 785 9,830 SH SOLE 9,830 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 0 1 SH DFND 2 1 0 0 KAMAN CORP COM 483548103 736 15,300 SH SOLE 15,300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 973 11,350 SH DFND 1 11,350 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3,610 42,090 SH SOLE 42,090 0 0 KAPSTONE PAPER AND PACKAGING C COM 48562P103 850 36,810 SH DFND 1 36,810 0 0 KAPSTONE PAPER AND PACKAGING C COM 48562P103 4,172 180,620 SH SOLE 180,620 0 0 KATE SPADE & CO COM 485865109 2,958 127,350 SH SOLE 127,350 0 0 KATE SPADE & CO COM 485865109 928 39,943 SH DFND 1 39,943 0 0 KB HOME COM 48666K109 308 15,510 SH SOLE 15,510 0 0 KB HOME NOTE 1.375% 48666KAS8 4,866 4,750,000 SH SOLE 4,750,000 0 0 KELLOGG CO COM 487836108 1,154 15,900 SH DFND 1 15,900 0 0 KELLOGG CO COM 487836108 5,689 78,350 SH SOLE 78,350 0 0 KELLY SERVICES INC CL A 488152208 363 16,590 SH SOLE 16,590 0 0 KEMPER CORP COM 488401100 365 9,160 SH SOLE 9,160 0 0 KENNAMETAL INC COM 489170100 12,865 327,950 SH SOLE 327,950 0 0 KENNAMETAL INC COM 489170100 3,402 86,710 SH DFND 1 86,710 0 0 KEYCORP COM 493267108 67,386 3,790,010 SH SOLE 3,790,010 0 0 KEYCORP COM 493267108 46,207 2,598,810 SH DFND 1 2,598,810 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,590 127,000 SH DFND 1 127,000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,767 519,290 SH SOLE 519,290 0 0 KFORCE INC COM 493732101 1,001 42,151 SH DFND 1 42,151 0 0 KFORCE INC COM 493732101 3,625 152,639 SH SOLE 152,639 0 0 KILROY REALTY CORP COM 49427F108 368 5,100 SH DFND 1 5,100 0 0 KILROY REALTY CORP COM 49427F108 4,356 60,433 SH SOLE 60,433 0 0 KIMBERLY-CLARK CORP COM 494368103 16,930 128,620 SH DFND 1 128,620 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KIMBERLY-CLARK CORP COM 494368103 29,745 225,972 SH SOLE 225,972 0 0 Kimberly-Clark Corp COM 494368103 240 2,059 SH DFND 2 2,059 0 0 KIMCO REALTY CORP COM 49446R109 579 26,200 SH DFND 1 26,200 0 0 KIMCO REALTY CORP COM 49446R109 3,355 151,899 SH SOLE 151,899 0 0 KINDER MORGAN INC COM 49456B101 1,534 70,580 SH SOLE 70,580 0 0 Kinder Morgan Inc/DE COM 49456B101 29 1,320 SH DFND 2 1,320 0 0 KINDRED HEALTHCARE INC COM 494580103 356 42,580 SH DFND 1 42,580 0 0 KINDRED HEALTHCARE INC COM 494580103 1,590 190,479 SH SOLE 190,479 0 0 KIRBY CORP COM 497266106 17,139 242,940 SH DFND 1 242,940 0 0 KIRBY CORP COM 497266106 30,384 430,670 SH SOLE 430,670 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 713 33,150 SH DFND 1 33,150 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 4,347 202,181 SH SOLE 202,181 0 0 KNIGHT TRANSPORTATION INC COM 499064103 1,186 37,820 SH SOLE 37,820 0 0 KNOWLES CORP COM 49926D109 316 16,660 SH SOLE 16,660 0 0 KOHLS CORP COM 500255104 259 6,500 SH SOLE 6,500 0 0 Kohl's Corp COM 500255104 5 125 SH DFND 2 125 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 20 665 SH DFND 2 0 0 665 KOPIN CORP COM 500600101 140 34,160 SH SOLE 34,160 0 0 KOPPERS HOLDINGS INC COM 50060P106 319 7,540 SH DFND 1 7,540 0 0 KOPPERS HOLDINGS INC COM 50060P106 1,641 38,760 SH SOLE 38,760 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 1,255 39,860 SH DFND 1 39,860 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 5,408 171,750 SH SOLE 171,750 0 0 KRAFT HEINZ CO/THE COM 500754106 1,985 21,857 SH SOLE 21,857 0 0 KRATON CORP COM 50077C106 539 17,430 SH SOLE 17,430 0 0 KROGER CO COM 501044101 998 33,850 SH SOLE 33,850 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 806 39,680 SH SOLE 39,680 0 0 L BRANDS INC COM 501797104 417 8,844 SH SOLE 8,844 0 0 LHC GROUP INC COM 50187A107 452 8,380 SH SOLE 8,380 0 0 LGI HOMES INC COM 50187T106 325 9,570 SH SOLE 9,570 0 0 LKQ CORP COM 501889208 1,918 65,520 SH DFND 1 65,520 0 0 LKQ CORP COM 501889208 8,631 294,860 SH SOLE 294,860 0 0 LSB INDUSTRIES INC COM 502160104 108 11,470 SH SOLE 11,470 0 0 LTC PROPERTIES INC COM 502175102 1,613 33,672 SH SOLE 33,672 0 0 LA-Z-BOY INC COM 505336107 707 26,175 SH DFND 1 26,175 0 0 LA-Z-BOY INC COM 505336107 3,118 115,470 SH SOLE 115,470 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 539 3,760 SH SOLE 3,760 0 0 LAM RESEARCH CORP COM 512807108 17,122 133,390 SH SOLE 133,390 0 0 LAM RESEARCH CORP COM 512807108 5,435 42,340 SH DFND 1 42,340 0 0 Lam Research Corp COM 512807108 134 1,245 SH DFND 2 1,245 0 0 LAMAR ADVERTISING CO CL A 512816109 2,090 27,959 SH SOLE 27,959 0 0 LAMAR ADVERTISING CO CL A 512816109 267 3,573 SH DFND 1 3,573 0 0 LANCASTER COLONY CORP. COM 513847103 1,068 8,290 SH SOLE 8,290 0 0 LANDAUER INC COM 51476K103 269 5,510 SH SOLE 5,510 0 0 LANDSTAR SYSTEM INC COM 515098101 672 7,850 SH SOLE 7,850 0 0 LANNETT COMPANY INC COM 516012101 347 15,516 SH DFND 1 15,516 0 0 LANNETT COMPANY INC COM 516012101 1,631 72,969 SH SOLE 72,969 0 0 LASALLE HOTEL PROPERTIES COM SH BEN IN 517942108 598 20,670 SH DFND 1 20,670 0 0 LASALLE HOTEL PROPERTIES COM SH BEN IN 517942108 3,094 106,868 SH SOLE 106,868 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 2,617 30,870 SH DFND 1 30,870 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 12,044 142,040 SH SOLE 142,040 0 0 LEGGETT & PLATT INC COM 524660107 247 4,910 SH SOLE 4,910 0 0 Leggett & Platt Inc COM 524660107 7 150 SH DFND 2 150 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 944 23,650 SH SOLE 23,650 0 0 LEGG MASON INC COM 524901105 588 16,280 SH SOLE 16,280 0 0 LEIDOS HOLDINGS INC COM 525327102 1,372 26,835 SH SOLE 26,835 0 0 LENDINGTREE INC COM 52603B107 509 4,060 SH SOLE 4,060 0 0 LENNAR CORP CL A 526057104 2,278 44,510 SH DFND 1 44,510 0 0 LENNAR CORP CL A 526057104 10,265 200,520 SH SOLE 200,520 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LENNOX INTERNATIONAL INC COM 526107107 1,218 7,280 SH SOLE 7,280 0 0 LEUCADIA NATIONAL CORP COM 527288104 309 11,871 SH SOLE 11,871 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,218 21,289 SH DFND 1 21,289 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,282 74,827 SH SOLE 74,827 0 0 LEXINGTON REALTY TRUST COM 529043101 1,827 183,033 SH SOLE 183,033 0 0 Liberty Expedia Holdings Inc None 53046P109 0 8 SH DFND 2 8 0 0 LIBERTY INTERACTIVE LLC DEB 3.500% 530715AN1 10,461 10,734,000 SH SOLE 10,734,000 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 2,035 101,650 SH DFND 1 101,650 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 7,934 396,280 SH SOLE 396,280 0 0 Liberty Interactive Corp QVC G QVC GP COM SER A 53071M104 4 215 SH DFND 2 215 0 0 Liberty Interactive Corp QVC G None 53071M856 0 12 SH DFND 2 12 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,602 41,550 SH DFND 1 41,550 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 7,741 200,803 SH SOLE 200,803 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 1 33 SH DFND 2 33 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 2 66 SH DFND 2 66 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 0 3 SH DFND 2 3 0 0 Liberty Media Corp COM C MEDIA GRP 531229854 1 16 SH DFND 2 16 0 0 Liberty Media Corp COM A MEDIA GRP 531229870 0 8 SH DFND 2 8 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 0 6 SH DFND 2 6 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 923 65,427 SH DFND 1 65,427 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 3,283 232,838 SH SOLE 232,838 0 0 LIFEPOINT HEALTH INC COM 53219L109 496 7,570 SH SOLE 7,570 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,129 10,670 SH SOLE 10,670 0 0 ELI LILLY & CO COM 532457108 3,067 36,470 SH SOLE 36,470 0 0 Eli Lilly & Co COM 532457108 72 946 SH DFND 2 946 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 3,270 37,641 SH DFND 1 37,641 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 13,548 155,979 SH SOLE 155,979 0 0 Lincoln Electric Holdings Inc COM 533900106 9 120 SH DFND 2 120 0 0 LINCOLN NATIONAL CORP COM 534187109 542 8,284 SH SOLE 8,284 0 0 LINDSAY CORPORATION COM 535555106 5,570 63,210 SH DFND 1 63,210 0 0 LINDSAY CORPORATION COM 535555106 9,447 107,210 SH SOLE 107,210 0 0 Linear Technology Corp COM 535678106 6 91 SH DFND 2 91 0 0 Lions Gate Entertainment Corp None 535919500 1 46 SH DFND 2 46 0 0 LIQUIDITY SERVICES INC COM 53635B107 110 13,770 SH SOLE 13,770 0 0 LITHIA MOTORS INC CL A 536797103 1,749 20,416 SH DFND 1 20,416 0 0 LITHIA MOTORS INC CL A 536797103 5,714 66,710 SH SOLE 66,710 0 0 LITTELFUSE INC COM 537008104 1,302 8,139 SH DFND 1 8,139 0 0 LITTELFUSE INC COM 537008104 5,394 33,734 SH SOLE 33,734 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 755 24,870 SH SOLE 24,870 0 0 LIVEPERSON INC COM 538146101 210 30,630 SH SOLE 30,630 0 0 LOCKHEED MARTIN CORP COM 539830109 2,534 9,470 SH SOLE 9,470 0 0 Lockheed Martin Corp COM 539830109 130 505 SH DFND 2 505 0 0 LOEWS CORP COM 540424108 474 10,130 SH SOLE 10,130 0 0 LOGMEIN INC COM 54142L109 969 9,940 SH SOLE 9,940 0 0 LOUISIANA-PACIFIC CORP COM 546347105 200 8,070 SH DFND 1 8,070 0 0 LOUISIANA-PACIFIC CORP COM 546347105 1,341 54,030 SH SOLE 54,030 0 0 LOWE'S COMPANIES INC COM 548661107 82,476 1,003,230 SH SOLE 1,003,230 0 0 LOWE'S COMPANIES INC COM 548661107 42,863 521,381 SH DFND 1 521,381 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 337 16,060 SH SOLE 16,060 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1,691 31,700 SH SOLE 31,700 0 0 LUMINEX CORP. COM 55027E102 388 21,120 SH SOLE 21,120 0 0 LUMOS NETWORKS CORP COM 550283105 235 13,290 SH SOLE 13,290 0 0 LYDALL INC COM 550819106 526 9,820 SH SOLE 9,820 0 0 WILLIAM LYON HOMES INC CL A NEW 552074700 274 13,280 SH SOLE 13,280 0 0 LYONDELLBASELL INDUSTRIES NV 552081AD3 23 20,000 SH DFND 2 20,000 0 0 M&T BANK CORP COM 55261F104 22,233 143,690 SH DFND 1 143,690 0 0 M&T BANK CORP COM 55261F104 29,384 189,906 SH SOLE 189,906 0 0 MB FINANCIAL INC COM 55264U108 573 13,380 SH SOLE 13,380 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MDC HOLDINGS INC COM 552676108 5,652 188,090 SH SOLE 188,090 0 0 MDC HOLDINGS INC COM 552676108 1,327 44,170 SH DFND 1 44,170 0 0 MDU RESOURCES GROUP INC COM 552690109 9,277 338,945 SH SOLE 338,945 0 0 MDU RESOURCES GROUP INC COM 552690109 4,948 180,800 SH DFND 1 180,800 0 0 MDU Resources Group Inc COM 552690109 34 1,145 SH DFND 2 1,145 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1,132 262,679 SH DFND 1 262,679 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 578 134,205 SH SOLE 134,205 0 0 MGE Energy Inc COM 55277P104 10 150 SH DFND 2 0 0 150 MGIC INVESTMENT CORP COM 552848103 1,277 126,090 SH DFND 1 126,090 0 0 MGIC INVESTMENT CORP COM 552848103 4,400 434,370 SH SOLE 434,370 0 0 MGIC INVESTMENT CORP NOTE 2.000% 552848AE3 284 195,000 SH DFND 1 195,000 0 0 MGIC INVESTMENT CORP NOTE 2.000% 552848AE3 146 100,000 SH SOLE 100,000 0 0 MGM GROWTH PROPERTIES LLC CL A COM 55303A105 408 15,100 SH SOLE 15,100 0 0 MGP INGREDIENTS INC COM 55303J106 7,658 141,220 SH DFND 1 141,220 0 0 MGP INGREDIENTS INC COM 55303J106 14,372 265,020 SH SOLE 265,020 0 0 M/I HOMES INC COM 55305B101 1,041 42,500 SH SOLE 42,500 0 0 MKS INSTRUMENTS INC COM 55306N104 2,084 30,320 SH SOLE 30,320 0 0 MRC GLOBAL INC COM 55345K103 6,616 360,950 SH DFND 1 360,950 0 0 MRC GLOBAL INC COM 55345K103 11,484 626,540 SH SOLE 626,540 0 0 MSA SAFETY INC COM 553498106 6,096 86,240 SH DFND 1 86,240 0 0 MSA SAFETY INC COM 553498106 11,580 163,818 SH SOLE 163,818 0 0 MSC INDUSTRIAL DIRECT CO. CL A 553530106 867 8,440 SH SOLE 8,440 0 0 MSCI INC COM 55354G100 1,643 16,910 SH SOLE 16,910 0 0 MTS SYSTEMS CORP COM 553777103 520 9,440 SH SOLE 9,440 0 0 MYR GROUP INC COM 55405W104 1,058 25,810 SH DFND 1 25,810 0 0 MYR GROUP INC COM 55405W104 4,393 107,140 SH SOLE 107,140 0 0 MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 4,353 90,120 SH DFND 1 90,120 0 0 MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 8,349 172,850 SH SOLE 172,850 0 0 MACERICH CO COM 554382101 472 7,325 SH DFND 1 7,325 0 0 MACERICH CO COM 554382101 3,044 47,273 SH SOLE 47,273 0 0 MACK-CALI REALTY CORP COM 554489104 1,625 60,335 SH SOLE 60,335 0 0 MACQUARIE INFRASTRUCTURE CORP NOTE 2.875% 55608BAA3 9,213 8,240,000 SH SOLE 8,240,000 0 0 MACY'S INC COM 55616P104 333 11,238 SH SOLE 11,238 0 0 STEVEN MADDEN LTD COM 556269108 2,541 65,915 SH SOLE 65,915 0 0 STEVEN MADDEN LTD COM 556269108 391 10,130 SH DFND 1 10,130 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1,552 22,470 SH DFND 1 22,470 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7,136 103,340 SH SOLE 103,340 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1,870 35,929 SH DFND 1 35,929 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6,766 129,990 SH SOLE 129,990 0 0 MANPOWER GROUP INC COM 56418H100 1,317 12,840 SH SOLE 12,840 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 498 14,370 SH SOLE 14,370 0 0 MARATHON OIL CORP COM 565849106 23,099 1,461,945 SH DFND 1 1,461,945 0 0 MARATHON OIL CORP COM 565849106 61,622 3,900,115 SH SOLE 3,900,115 0 0 MARATHON PETROLEUM CORP COM 56585A102 984 19,468 SH SOLE 19,468 0 0 MARCUS CORP COM 566330106 341 10,630 SH SOLE 10,630 0 0 MARINEMAX INC COM 567908108 299 13,830 SH SOLE 13,830 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 5,261 28,060 SH SOLE 28,060 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1,513 8,070 SH DFND 1 8,070 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 1,374 13,750 SH SOLE 13,750 0 0 MARSH & MCLENNAN CO INC COM 571748102 1,411 19,100 SH SOLE 19,100 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 1,482 15,736 SH SOLE 15,736 0 0 MARTEN TRANSPORT LTD COM 573075108 309 13,160 SH SOLE 13,160 0 0 MARTIN MARIETTA MATERIALS COM 573284106 890 4,080 SH DFND 1 4,080 0 0 MARTIN MARIETTA MATERIALS COM 573284106 3,186 14,600 SH SOLE 14,600 0 0 MASCO CORP COM 574599106 7,920 233,000 SH SOLE 233,000 0 0 MASCO CORP COM 574599106 2,078 61,130 SH DFND 1 61,130 0 0 MASIMO CORP COM 574795100 791 8,480 SH SOLE 8,480 0 0 MASONITE INTERNATIONAL C COM 575385109 10,445 131,800 SH SOLE 131,800 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MASONITE INTERNATIONAL C COM 575385109 4,692 59,200 SH DFND 1 59,200 0 0 MASTERCARD INC CL A 57636Q104 43,661 388,200 SH DFND 1 388,200 0 0 MASTERCARD INC CL A 57636Q104 154,834 1,376,670 SH SOLE 1,376,670 0 0 MATERION CORP COM 576690101 2,843 84,730 SH DFND 1 84,730 0 0 MATERION CORP COM 576690101 5,331 158,900 SH SOLE 158,900 0 0 MATRIX SERVICE CO COM 576853105 249 15,090 SH SOLE 15,090 0 0 MATSON INC COM 57686G105 777 24,470 SH SOLE 24,470 0 0 MATTEL INC COM 577081102 324 12,640 SH SOLE 12,640 0 0 MATTHEWS INTL CORP - CLASS A CL A 577128101 1,226 18,130 SH SOLE 18,130 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 12,969 288,447 SH SOLE 288,447 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 3,590 79,847 SH DFND 1 79,847 0 0 MAXIMUS, INC. COM 577933104 759 12,200 SH SOLE 12,200 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 418 4,290 SH SOLE 4,290 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 35 387 SH DFND 2 387 0 0 MCDONALD'S CORP COM 580135101 3,900 30,090 SH SOLE 30,090 0 0 McDonald's Corp COM 580135101 72 600 SH DFND 2 450 0 150 MCKESSON CORP COM 58155Q103 252 1,700 SH DFND 1 1,700 0 0 MCKESSON CORP COM 58155Q103 2,255 15,212 SH SOLE 15,212 0 0 McKesson Corp COM 58155Q103 15 100 SH DFND 2 100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 600 6,738 SH SOLE 6,738 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1,713 132,874 SH SOLE 132,874 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 216 16,750 SH DFND 1 16,750 0 0 MEDICINES COMPANY (THE) COM 584688105 1,864 38,120 SH SOLE 38,120 0 0 MEDIFAST INC COM 58470H101 274 6,180 SH SOLE 6,180 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1,788 31,000 SH SOLE 31,000 0 0 MEDNAX INC COM 58502B106 1,232 17,760 SH SOLE 17,760 0 0 MEETME INC COM 585141104 242 41,070 SH DFND 1 41,070 0 0 MEETME INC COM 585141104 876 148,750 SH SOLE 148,750 0 0 Memorial Production Partners L COM U REP LTD 586048100 0 260 SH DFND 2 260 0 0 MERCK & CO INC COM 58933Y105 61,676 970,670 SH DFND 1 970,670 0 0 MERCK & CO INC COM 58933Y105 128,019 2,014,773 SH SOLE 2,014,773 0 0 Merck & Co Inc COM 58933Y105 114 1,896 SH DFND 2 1,896 0 0 MERCURY SYSTEMS INC COM 589378108 1,046 26,790 SH SOLE 26,790 0 0 MERCURY GENERAL CORP COM 589400100 418 6,860 SH SOLE 6,860 0 0 MEREDITH CORP. COM 589433101 441 6,830 SH SOLE 6,830 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 326 23,640 SH SOLE 23,640 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 824 28,515 SH SOLE 28,515 0 0 MERITAGE HOMES CORP COM 59001A102 789 21,450 SH SOLE 21,450 0 0 MERITAGE HOMES CORP NOTE 1.875% 59001AAR3 2,741 2,750,000 SH SOLE 2,750,000 0 0 MERITOR INC COM 59001K100 363 21,190 SH DFND 1 21,190 0 0 MERITOR INC COM 59001K100 1,421 82,960 SH SOLE 82,960 0 0 MERITOR INC NOTE 7.875% 59001KAC4 5,522 3,160,000 SH SOLE 3,160,000 0 0 META FINANCIAL GROUP INC COM 59100U108 7,112 80,360 SH DFND 1 80,360 0 0 META FINANCIAL GROUP INC COM 59100U108 14,012 158,330 SH SOLE 158,330 0 0 METHODE ELECTRONICS INC COM 591520200 1,503 32,969 SH DFND 1 32,969 0 0 METHODE ELECTRONICS INC COM 591520200 6,320 138,586 SH SOLE 138,586 0 0 METLIFE INC COM 59156R108 73,699 1,395,282 SH SOLE 1,395,282 0 0 METLIFE INC COM 59156R108 35,634 674,640 SH DFND 1 674,640 0 0 MetLife Inc COM 59156R108 7 137 SH DFND 2 137 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3,702 7,730 SH DFND 1 7,730 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11,750 24,534 SH SOLE 24,534 0 0 MICHAELS COS INC/THE COM 59408Q106 449 20,040 SH SOLE 20,040 0 0 MICROSOFT CORP COM 594918104 102,999 1,563,907 SH DFND 1 1,563,907 0 0 MICROSOFT CORP COM 594918104 284,151 4,314,472 SH SOLE 4,314,472 0 0 Microsoft Corp COM 594918104 411 6,544 SH DFND 2 6,544 0 0 MICROSTRATEGY INC CL A NEW 594972408 990 5,270 SH SOLE 5,270 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 587 7,950 SH SOLE 7,950 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125% 595017AB0 2,640 850,000 SH SOLE 850,000 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 13,979 9,750,000 SH SOLE 9,750,000 0 0 MICRON TECHNOLOGY INC COM 595112103 1,099 38,040 SH SOLE 38,040 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 595112AU7 2,908 1,100,000 SH SOLE 1,100,000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 120 45,000 SH DFND 1 45,000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 4,935 1,850,000 SH SOLE 1,850,000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 595112AW3 1,711 565,000 SH DFND 1 565,000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 595112AW3 6,010 1,985,000 SH SOLE 1,985,000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 595112AX1 4,185 1,425,000 SH SOLE 1,425,000 0 0 MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 9,002 8,033,000 SH SOLE 8,033,000 0 0 MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 916 817,000 SH DFND 1 817,000 0 0 MICROSEMI CORP COM 595137100 6,163 119,600 SH DFND 1 119,600 0 0 MICROSEMI CORP COM 595137100 10,973 212,950 SH SOLE 212,950 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 3,826 37,609 SH DFND 1 37,609 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 10,118 99,446 SH SOLE 99,446 0 0 MIDDLEBY CORP COM 596278101 4,178 30,621 SH DFND 1 30,621 0 0 MIDDLEBY CORP COM 596278101 9,324 68,330 SH SOLE 68,330 0 0 MIDDLESEX WATER CO COM 596680108 255 6,890 SH DFND 1 6,890 0 0 MIDDLESEX WATER CO COM 596680108 923 24,990 SH SOLE 24,990 0 0 MILLER (HERMAN) INC. COM 600544100 218 6,920 SH DFND 1 6,920 0 0 MILLER (HERMAN) INC. COM 600544100 1,092 34,620 SH SOLE 34,620 0 0 MIMEDX GROUP INC COM 602496101 540 56,680 SH SOLE 56,680 0 0 MINERALS TECHNOLOGIES INC COM 603158106 511 6,670 SH SOLE 6,670 0 0 MOBILE MINI INC COM 60740F105 769 25,220 SH SOLE 25,220 0 0 MODINE MANUFACTURING CO COM 607828100 1,558 127,690 SH DFND 1 127,690 0 0 MODINE MANUFACTURING CO COM 607828100 5,931 486,120 SH SOLE 486,120 0 0 MOHAWK INDUSTRIES INC COM 608190104 532 2,320 SH SOLE 2,320 0 0 MOLINA HEALTHCARE INC COM 60855R100 368 8,070 SH SOLE 8,070 0 0 MOLSON COORS BREWING CO CL B 60871R209 599 6,261 SH DFND 1 6,261 0 0 MOLSON COORS BREWING CO CL B 60871R209 3,274 34,209 SH SOLE 34,209 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 489 36,620 SH SOLE 36,620 0 0 MONDELEZ INTERNATIONAL CL A 609207105 2,415 56,062 SH SOLE 56,062 0 0 Mondelez International Inc CL A 609207105 28 617 SH DFND 2 617 0 0 MONMOUTH REIT - CL A CL A 609720107 179 12,550 SH SOLE 12,550 0 0 MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 582 58,339 SH SOLE 58,339 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 6,737 73,149 SH DFND 1 73,149 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 20,934 227,300 SH SOLE 227,300 0 0 MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 1,118 55,620 SH SOLE 55,620 0 0 MONRO MUFFLER INC COM 610236101 964 18,510 SH SOLE 18,510 0 0 MONSANTO COMPANY COM 61166W101 1,822 16,098 SH SOLE 16,098 0 0 Monsanto Co COM 61166W101 17 159 SH DFND 2 159 0 0 MONSTER BEVERAGE CORP COM 61174X109 3,337 72,268 SH DFND 1 72,268 0 0 MONSTER BEVERAGE CORP COM 61174X109 10,702 231,785 SH SOLE 231,785 0 0 MOODY'S CORP COM 615369105 682 6,090 SH SOLE 6,090 0 0 MOOG INC CL A 615394202 1,258 18,680 SH DFND 1 18,680 0 0 MOOG INC CL A 615394202 5,591 83,010 SH SOLE 83,010 0 0 MORGAN STANLEY COM NEW 617446448 2,262 52,810 SH SOLE 52,810 0 0 MORGAN STANLEY CALL MAKE WHOLE 61747YCJ2 43 40,000 SH DFND 2 40,000 0 0 MORGAN STANLEY SR NT FXD/FLT 61760QEG5 56 75,000 SH DFND 2 75,000 0 0 MOSAIC CO/THE COM 61945C103 9,783 335,260 SH DFND 1 335,260 0 0 MOSAIC CO/THE COM 61945C103 26,512 908,560 SH SOLE 908,560 0 0 MOTORCAR PARTS OF AMERICA INC COM 620071100 322 10,470 SH SOLE 10,470 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 523 6,065 SH SOLE 6,065 0 0 Motorola Solutions Inc COM NEW 620076307 7 85 SH DFND 2 85 0 0 MOVADO GROUP INC COM 624580106 231 9,240 SH SOLE 9,240 0 0 MUELLER INDUSTRIES INC COM 624756102 1,603 46,840 SH SOLE 46,840 0 0 MULTI-COLOR CORP COM 625383104 529 7,450 SH SOLE 7,450 0 0 MURPHY OIL CORP COM 626717102 481 16,810 SH DFND 1 16,810 0 0 MURPHY OIL CORP COM 626717102 1,786 62,480 SH SOLE 62,480 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MURPHY USA INC COM 626755102 479 6,530 SH SOLE 6,530 0 0 MYERS INDUSTRIES INC COM 628464109 936 59,040 SH DFND 1 59,040 0 0 MYERS INDUSTRIES INC COM 628464109 3,587 226,330 SH SOLE 226,330 0 0 MYRIAD GENETICS INC COM 62855J104 739 38,480 SH SOLE 38,480 0 0 NBT BANCORP INC COM 628778102 913 24,620 SH SOLE 24,620 0 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 199 11,620 SH DFND 1 11,620 0 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 721 42,050 SH SOLE 42,050 0 0 NCR CORPORATION COM 62886E108 1,074 23,510 SH SOLE 23,510 0 0 NIC INC COM 62914B100 708 35,040 SH SOLE 35,040 0 0 NRG ENERGY INC COM NEW 629377508 216 11,560 SH SOLE 11,560 0 0 NVR INC COM 62944T105 1,369 650 SH SOLE 650 0 0 NXP SEMICONDUCTOR NV DBCV 1.000% 62952QAB6 1,207 1,043,000 SH DFND 1 1,043,000 0 0 NXP SEMICONDUCTOR NV DBCV 1.000% 62952QAB6 2,844 2,457,000 SH SOLE 2,457,000 0 0 NANOMETRICS INC COM 630077105 432 14,190 SH SOLE 14,190 0 0 NASDAQ INC COM 631103108 294 4,230 SH SOLE 4,230 0 0 NATIONAL BANK HOLDINGS CORP CL A 633707104 7,012 215,740 SH DFND 1 215,740 0 0 NATIONAL BANK HOLDINGS CORP CL A 633707104 12,553 386,260 SH SOLE 386,260 0 0 NATIONAL HEALTH CORP COM 635906100 1,261 17,692 SH DFND 1 17,692 0 0 NATIONAL HEALTH CORP COM 635906100 4,565 64,023 SH SOLE 64,023 0 0 NATIONAL FUEL GAS CO COM 636180101 963 16,150 SH SOLE 16,150 0 0 National Fuel Gas Co COM 636180101 17 290 SH DFND 2 0 0 290 NATIONAL GENERAL HOLDINGS CORP COM 636220303 983 41,360 SH DFND 1 41,360 0 0 NATIONAL GENERAL HOLDINGS CORP COM 636220303 3,625 152,550 SH SOLE 152,550 0 0 NATL HEALTH INVESTORS INC COM 63633D104 283 3,900 SH DFND 1 3,900 0 0 NATL HEALTH INVESTORS INC COM 63633D104 1,148 15,800 SH SOLE 15,800 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 10,097 310,100 SH DFND 1 310,100 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 16,842 517,272 SH SOLE 517,272 0 0 NATIONAL OILWELL VARCO INC COM 637071101 560 13,980 SH SOLE 13,980 0 0 NATIONAL PRESTO INDS INC COM 637215104 284 2,780 SH SOLE 2,780 0 0 National Presto Industries Inc COM 637215104 15 145 SH DFND 2 145 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 432 9,900 SH DFND 1 9,900 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 3,328 76,286 SH SOLE 76,286 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 1,139 47,644 SH DFND 1 47,644 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 4,633 193,838 SH SOLE 193,838 0 0 NATIXIS US MTN LLC 3.84400% 04/30/2034 63873HKC7 37 50,000 SH DFND 2 50,000 0 0 NAVIGATORS GROUP INC COM 638904102 294 5,420 SH DFND 1 5,420 0 0 NAVIGATORS GROUP INC COM 638904102 1,667 30,700 SH SOLE 30,700 0 0 NATUS MEDICAL INC COM 639050103 729 18,570 SH SOLE 18,570 0 0 NAUTILUS INC COM 63910B102 1,005 55,080 SH DFND 1 55,080 0 0 NAUTILUS INC COM 63910B102 2,937 160,950 SH SOLE 160,950 0 0 NAVIGANT CONSULTING INC. COM 63935N107 1,338 58,532 SH DFND 1 58,532 0 0 NAVIGANT CONSULTING INC. COM 63935N107 5,449 238,363 SH SOLE 238,363 0 0 NAVIENT CORP COM 63938C108 157 10,660 SH SOLE 10,660 0 0 NEENAH PAPER INC COM 640079109 3,650 48,860 SH DFND 1 48,860 0 0 NEENAH PAPER INC COM 640079109 6,546 87,630 SH SOLE 87,630 0 0 NEKTAR THERAPEUTICS COM 640268108 1,987 84,660 SH SOLE 84,660 0 0 NEOGEN CORP COM 640491106 1,405 21,435 SH SOLE 21,435 0 0 NETAPP INC COM 64110D104 394 9,410 SH DFND 1 9,410 0 0 NETAPP INC COM 64110D104 1,741 41,610 SH SOLE 41,610 0 0 NETFLIX INC COM 64110L106 2,337 15,810 SH SOLE 15,810 0 0 NETGEAR INC COM 64111Q104 923 18,620 SH SOLE 18,620 0 0 NETSCOUT SYSTEMS INC COM 64115T104 655 17,250 SH SOLE 17,250 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3,826 88,363 SH DFND 1 88,363 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7,111 164,230 SH SOLE 164,230 0 0 NEUSTAR INC- CLASS A CL A 64126X201 343 10,340 SH SOLE 10,340 0 0 NEVRO CORP COM 64157F103 13,557 144,685 SH SOLE 144,685 0 0 NEVRO CORP COM 64157F103 5,205 55,545 SH DFND 1 55,545 0 0 NEW JERSEY RESOURCES CORP COM 646025106 3,554 89,760 SH DFND 1 89,760 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NEW JERSEY RESOURCES CORP COM 646025106 6,329 159,820 SH SOLE 159,820 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 302 21,263 SH DFND 1 21,263 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 1,522 107,107 SH SOLE 107,107 0 0 NEW RESIDENTIAL INVESTMENT COR COM NEW 64828T201 2,856 168,170 SH DFND 1 168,170 0 0 NEW RESIDENTIAL INVESTMENT COR COM NEW 64828T201 10,581 623,170 SH SOLE 623,170 0 0 NEW RELIC INC COM 64829B100 10,758 290,220 SH SOLE 290,220 0 0 NEW RELIC INC COM 64829B100 4,714 127,160 SH DFND 1 127,160 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1,283 91,871 SH SOLE 91,871 0 0 NY COMMUNITY CAP TRUST V UNIT 11/01/2051 64944P307 4,786 95,875 SH SOLE 95,875 0 0 NEW YORK TIMES CO CL A 650111107 330 22,930 SH SOLE 22,930 0 0 NEWELL BRANDS INC COM 651229106 6,350 134,610 SH DFND 1 134,610 0 0 NEWELL BRANDS INC COM 651229106 18,376 389,573 SH SOLE 389,573 0 0 Newell Brands Inc COM 651229106 8 165 SH DFND 2 165 0 0 NEWFIELD EXPLORATION CO COM 651290108 269 7,300 SH SOLE 7,300 0 0 NEWMARKET CORP COM 651587107 793 1,750 SH SOLE 1,750 0 0 NEWMONT MINING CORP COM 651639106 455 13,810 SH DFND 1 13,810 0 0 NEWMONT MINING CORP COM 651639106 3,375 102,388 SH SOLE 102,388 0 0 Newmont Mining Corp COM 651639106 1 41 SH DFND 2 41 0 0 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 10,169 10,150,000 SH SOLE 10,150,000 0 0 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 1,102 1,100,000 SH DFND 1 1,100,000 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 399 49,260 SH SOLE 49,260 0 0 NEWS CORP/NEW CL A 65249B109 594 45,710 SH DFND 1 45,710 0 0 NEWS CORP/NEW CL A 65249B109 2,178 167,545 SH SOLE 167,545 0 0 NEWS CORP/NEW CL B 65249B208 201 14,910 SH DFND 1 14,910 0 0 NEWS CORP/NEW CL B 65249B208 736 54,550 SH SOLE 54,550 0 0 NEXTERA ENERGY INC COM 65339F101 2,209 17,210 SH SOLE 17,210 0 0 NextEra Energy Inc COM 65339F101 42 352 SH DFND 2 352 0 0 NICE LTD SPONSORED ADR 653656108 1,686 24,805 SH DFND 1 24,805 0 0 NICE LTD SPONSORED ADR 653656108 5,073 74,620 SH SOLE 74,620 0 0 NIKE INC CL B 654106103 12,469 223,740 SH SOLE 223,740 0 0 NIKE INC CL B 654106103 5,503 98,750 SH DFND 1 98,750 0 0 NISOURCE INC COM 65473P105 284 11,959 SH SOLE 11,959 0 0 NOBILIS HEALTH CORP COM 65500B103 520 306,019 SH SOLE 306,019 0 0 NOBILIS HEALTH CORP COM 65500B103 144 84,503 SH DFND 1 84,503 0 0 NOBLE ENERGY INC COM 655044105 237 6,905 SH DFND 1 6,905 0 0 NOBLE ENERGY INC COM 655044105 1,347 39,215 SH SOLE 39,215 0 0 Noble Energy Inc COM 655044105 5 130 SH DFND 2 130 0 0 NORDSON CORP COM 655663102 220 1,793 SH DFND 1 1,793 0 0 NORDSON CORP COM 655663102 2,034 16,555 SH SOLE 16,555 0 0 NORFOLK SOUTHERN CORP COM 655844108 37,602 335,818 SH DFND 1 335,818 0 0 NORFOLK SOUTHERN CORP COM 655844108 49,537 442,415 SH SOLE 442,415 0 0 Norfolk Southern Corp COM 655844108 2 20 SH DFND 2 20 0 0 NORTHERN OIL AND GAS INC COM 665531109 62 23,790 SH SOLE 23,790 0 0 NORTHERN TRUST CORP COM 665859104 684 7,900 SH SOLE 7,900 0 0 NORTHFIELD BANCORP INC COM 66611T108 460 25,520 SH SOLE 25,520 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,529 6,428 SH SOLE 6,428 0 0 Northrop Grumman Corp COM 666807102 59 250 SH DFND 2 250 0 0 NORTHWEST BANCSHARES INC COM 667340103 972 57,700 SH SOLE 57,700 0 0 NORTHWEST NATURAL GAS CO COM 667655104 950 16,080 SH SOLE 16,080 0 0 NORTHWESTERN CORP COM NEW 668074305 1,670 28,450 SH DFND 1 28,450 0 0 NORTHWESTERN CORP COM NEW 668074305 3,882 66,140 SH SOLE 66,140 0 0 NOW INC/DE COM 67011P100 342 20,180 SH SOLE 20,180 0 0 NU SKIN ASIA PACIFIC INC. CL A 67018T105 514 9,250 SH SOLE 9,250 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 4,777 4,750,000 SH SOLE 4,750,000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500% 67020YAG5 4,246 4,140,000 SH SOLE 4,140,000 0 0 NUCOR CORP COM 670346105 702 11,750 SH SOLE 11,750 0 0 Nucor Corp COM 670346105 14 225 SH DFND 2 225 0 0 NVIDIA CORP COM 67066G104 4,700 43,145 SH SOLE 43,145 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NVIDIA CORP COM 67066G104 1,038 9,530 SH DFND 1 9,530 0 0 NVIDIA CORP NOTE 1.000% 67066GAC8 20,959 3,875,000 SH SOLE 3,875,000 0 0 NUTRISYSTEM INC COM 67069D108 14,213 256,087 SH DFND 1 256,087 0 0 NUTRISYSTEM INC COM 67069D108 27,145 489,094 SH SOLE 489,094 0 0 NUVASIVE INC COM 670704105 15,013 201,036 SH DFND 1 201,036 0 0 NUVASIVE INC COM 670704105 29,479 394,744 SH SOLE 394,744 0 0 Nuveen Closed-End Funds/USA COM 67071L106 15 1,047 SH DFND 2 1,047 0 0 OGE ENERGY CORP COM 670837103 1,318 37,680 SH SOLE 37,680 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 4,754 17,618 SH SOLE 17,618 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1,298 4,812 SH DFND 1 4,812 0 0 O'Reilly Automotive Inc COM 67103H107 2 6 SH DFND 2 6 0 0 OFG BANCORP COM 67103X102 295 25,000 SH SOLE 25,000 0 0 OSI SYSTEMS, INC. COM 671044105 316 4,330 SH DFND 1 4,330 0 0 OSI SYSTEMS, INC. COM 671044105 1,894 25,950 SH SOLE 25,950 0 0 OASIS PETROLEUM INC COM 674215108 857 60,064 SH DFND 1 60,064 0 0 OASIS PETROLEUM INC COM 674215108 3,100 217,426 SH SOLE 217,426 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1,779 28,080 SH SOLE 28,080 0 0 Occidental Petroleum Corp COM 674599105 40 556 SH DFND 2 556 0 0 OCEANEERING INTL INC COM 675232102 1,083 39,990 SH DFND 1 39,990 0 0 OCEANEERING INTL INC COM 675232102 4,138 152,810 SH SOLE 152,810 0 0 OFFICE DEPOT INC COM 676220106 455 97,640 SH SOLE 97,640 0 0 OIL STATES INTERNATIONAL INC COM 678026105 18,794 566,924 SH DFND 1 566,924 0 0 OIL STATES INTERNATIONAL INC COM 678026105 27,796 838,502 SH SOLE 838,502 0 0 OLD DOMINION FREIGHT LINE COM 679580100 6,458 75,468 SH SOLE 75,468 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1,775 20,742 SH DFND 1 20,742 0 0 OLD NATIONAL BANCORP COM 680033107 1,337 77,050 SH SOLE 77,050 0 0 OLD REPUBLIC INTL CORP COM 680223104 940 45,880 SH SOLE 45,880 0 0 OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 17,172 12,905,000 SH SOLE 12,905,000 0 0 OLIN CORP COM PAR $1 680665205 1,018 30,970 SH SOLE 30,970 0 0 OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 904 26,980 SH SOLE 26,980 0 0 OMNICOM GROUP INC COM 681919106 745 8,640 SH SOLE 8,640 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 2,550 77,311 SH SOLE 77,311 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 252 7,650 SH DFND 1 7,650 0 0 Omega Healthcare Investors Inc COM 681936100 7 200 SH DFND 2 200 0 0 OMNOVA SOLUTIONS INC COM 682129101 1,281 129,380 SH SOLE 129,380 0 0 OMNOVA SOLUTIONS INC COM 682129101 354 35,730 SH DFND 1 35,730 0 0 OMNICELL INC COM 68213N109 9,241 227,340 SH DFND 1 227,340 0 0 OMNICELL INC COM 68213N109 15,654 385,090 SH SOLE 385,090 0 0 ON ASSIGNMENT, INC. COM 682159108 2,308 47,558 SH DFND 1 47,558 0 0 ON ASSIGNMENT, INC. COM 682159108 7,493 154,400 SH SOLE 154,400 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 184 11,870 SH DFND 1 11,870 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 617 39,840 SH SOLE 39,840 0 0 ON SEMICONDUCTOR CORPORATION NOTE 1.000% 682189AK1 19,763 18,100,000 SH SOLE 18,100,000 0 0 ONE GAS INC COM 68235P108 666 9,850 SH SOLE 9,850 0 0 ONEOK INC COM 682680103 427 7,710 SH SOLE 7,710 0 0 ONEOK Inc COM 682680103 20 350 SH DFND 2 350 0 0 OPHTHOTECH CORP COM 683745103 583 159,365 SH SOLE 159,365 0 0 OPHTHOTECH CORP COM 683745103 161 43,993 SH DFND 1 43,993 0 0 Oppenheimer ETFs/USA SMALL CAP REV ET 68386C302 21 316 SH DFND 2 316 0 0 ORACLE CORP COM 68389X105 31,233 700,140 SH DFND 1 700,140 0 0 ORACLE CORP COM 68389X105 98,708 2,212,677 SH SOLE 2,212,677 0 0 Oracle Corp COM 68389X105 126 3,287 SH DFND 2 3,287 0 0 OPUS BANK COM 684000102 338 16,790 SH DFND 1 16,790 0 0 OPUS BANK COM 684000102 1,435 71,210 SH SOLE 71,210 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1,415 109,470 SH DFND 1 109,470 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6,059 468,590 SH SOLE 468,590 0 0 ORBITAL ATK INC COM 68557N103 24,827 253,340 SH SOLE 253,340 0 0 ORBITAL ATK INC COM 68557N103 13,402 136,760 SH DFND 1 136,760 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ORCHID ISLAND CAPITAL INC COM 68571X103 2,157 215,950 SH SOLE 215,950 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 596 59,620 SH DFND 1 59,620 0 0 ORION GROUP HOLDINGS INC COM 68628V308 157 20,980 SH DFND 1 20,980 0 0 ORION GROUP HOLDINGS INC COM 68628V308 687 92,010 SH SOLE 92,010 0 0 ORITANI FINANCIAL CORP COM 68633D103 370 21,790 SH SOLE 21,790 0 0 OSHKOSH CO COM 688239201 56,748 827,350 SH DFND 1 827,350 0 0 OSHKOSH CO COM 688239201 76,376 1,113,510 SH SOLE 1,113,510 0 0 OUTFRONT MEDIA INC COM 69007J106 692 26,082 SH SOLE 26,082 0 0 OWENS & MINOR INC COM 690732102 393 11,360 SH SOLE 11,360 0 0 OWENS-ILLINOIS INC COM NEW 690768403 19,819 972,490 SH DFND 1 972,490 0 0 OWENS-ILLINOIS INC COM NEW 690768403 25,853 1,268,530 SH SOLE 1,268,530 0 0 OXFORD INDUSTRIES INC COM 691497309 12,869 224,740 SH SOLE 224,740 0 0 OXFORD INDUSTRIES INC COM 691497309 5,906 103,141 SH DFND 1 103,141 0 0 PBF ENERGY INC CL A 69318G106 1,350 60,900 SH DFND 1 60,900 0 0 PBF ENERGY INC CL A 69318G106 4,710 212,450 SH SOLE 212,450 0 0 PDC ENERGY INC COM 69327R101 1,980 31,760 SH SOLE 31,760 0 0 PDL BIOPHARMA INC COM 69329Y104 485 213,660 SH DFND 1 213,660 0 0 PDL BIOPHARMA INC COM 69329Y104 1,715 755,390 SH SOLE 755,390 0 0 PG&E CORP COM 69331C108 68,391 1,030,600 SH DFND 1 1,030,600 0 0 PG&E CORP COM 69331C108 112,910 1,701,470 SH SOLE 1,701,470 0 0 PG&E Corp COM 69331C108 67 1,095 SH DFND 2 1,095 0 0 PGT INC COM 69336V101 1,037 96,472 SH DFND 1 96,472 0 0 PGT INC COM 69336V101 3,005 279,530 SH SOLE 279,530 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2,146 17,844 SH SOLE 17,844 0 0 PNM RESOURCES INC COM 69349H107 5,648 152,640 SH DFND 1 152,640 0 0 PNM RESOURCES INC COM 69349H107 9,604 259,555 SH SOLE 259,555 0 0 PPG INDUSTRIES INC COM 693506107 578 5,500 SH DFND 1 5,500 0 0 PPG INDUSTRIES INC COM 693506107 1,887 17,960 SH SOLE 17,960 0 0 PPL CORP COM 69351T106 998 26,700 SH SOLE 26,700 0 0 PPL Corp COM 69351T106 41 1,200 SH DFND 2 1,200 0 0 PRA GROUP INC COM 69354N106 876 26,440 SH SOLE 26,440 0 0 PS BUSINESS PARKS INC COM 69360J107 2,082 18,140 SH SOLE 18,140 0 0 PVH CORP COM 693656100 3,156 30,497 SH DFND 1 30,497 0 0 PVH CORP COM 693656100 10,025 96,891 SH SOLE 96,891 0 0 PTC INC COM 69370C100 1,141 21,720 SH SOLE 21,720 0 0 PACCAR INC COM 693718108 867 12,907 SH SOLE 12,907 0 0 PACIRA PHARMACEUTICALS INC/DE COM 695127100 381 8,354 SH DFND 1 8,354 0 0 PACIRA PHARMACEUTICALS INC/DE COM 695127100 1,382 30,299 SH SOLE 30,299 0 0 PACKAGING CORP OF AMERICA COM 695156109 1,555 16,967 SH DFND 1 16,967 0 0 PACKAGING CORP OF AMERICA COM 695156109 5,502 60,055 SH SOLE 60,055 0 0 PACWEST BANCORP COM 695263103 1,836 34,470 SH DFND 1 34,470 0 0 PACWEST BANCORP COM 695263103 5,958 111,860 SH SOLE 111,860 0 0 PANDORA MEDIA INC COM 698354107 6,791 575,060 SH SOLE 575,060 0 0 PANDORA MEDIA INC COM 698354107 2,261 191,480 SH DFND 1 191,480 0 0 PANERA BREAD COMPANY CL A 69840W108 1,047 4,000 SH SOLE 4,000 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 5,863 73,250 SH DFND 1 73,250 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 11,603 144,970 SH SOLE 144,970 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 632 38,320 SH DFND 1 38,320 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,289 138,820 SH SOLE 138,820 0 0 PARAMOUNT GROUP INC COM 69924R108 807 49,800 SH SOLE 49,800 0 0 PAREXEL INT'L CORP COM 699462107 605 9,590 SH SOLE 9,590 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 191 10,700 SH SOLE 10,700 0 0 PARKER-HANNIFIN CORP COM 701094104 786 4,905 SH SOLE 4,905 0 0 PARSLEY ENERGY INC CL A 701877102 20,378 626,837 SH DFND 1 626,837 0 0 PARSLEY ENERGY INC CL A 701877102 28,291 870,232 SH SOLE 870,232 0 0 PATRICK INDUSTRIES INC COM 703343103 641 9,040 SH SOLE 9,040 0 0 PATTERSON COS INC COM 703395103 324 7,170 SH DFND 1 7,170 0 0 PATTERSON COS INC COM 703395103 1,227 27,130 SH SOLE 27,130 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PATTERSON-UTI ENERGY INC COM 703481101 15,037 619,580 SH DFND 1 619,580 0 0 PATTERSON-UTI ENERGY INC COM 703481101 23,071 950,600 SH SOLE 950,600 0 0 PAYCHEX INC COM 704326107 691 11,740 SH SOLE 11,740 0 0 Paychex Inc COM 704326107 6 100 SH DFND 2 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 16,919 294,200 SH DFND 1 294,200 0 0 PAYCOM SOFTWARE INC COM 70432V102 21,550 374,725 SH SOLE 374,725 0 0 PAYLOCITY HOLDING CORP COM 70438V106 3,720 96,300 SH SOLE 96,300 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1,430 37,010 SH DFND 1 37,010 0 0 PAYPAL HOLDINGS INC COM 70450Y103 135,241 3,143,670 SH SOLE 3,143,670 0 0 PAYPAL HOLDINGS INC COM 70450Y103 59,619 1,385,850 SH DFND 1 1,385,850 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 2,512 85,995 SH DFND 1 85,995 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 5,764 197,315 SH SOLE 197,315 0 0 PEGASYSTEMS, INC. COM 705573103 10,750 245,160 SH DFND 1 245,160 0 0 PEGASYSTEMS, INC. COM 705573103 17,113 390,266 SH SOLE 390,266 0 0 Pembina Pipeline Corp COM 706327103 10 300 SH DFND 2 300 0 0 PENN NATIONAL GAMING INC COM 707569109 849 46,040 SH SOLE 46,040 0 0 JC PENNEY CO INC COM 708160106 360 58,490 SH SOLE 58,490 0 0 PENN REAL ESTATE INVEST TST SH BEN INT 709102107 886 58,496 SH SOLE 58,496 0 0 PENNYMAC FINANCIAL SERVICES IN CL A 70932B101 222 13,040 SH DFND 1 13,040 0 0 PENNYMAC FINANCIAL SERVICES IN CL A 70932B101 806 47,250 SH SOLE 47,250 0 0 PEOPLES BANCORP INC/OH COM 709789101 711 22,450 SH SOLE 22,450 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 229 12,580 SH SOLE 12,580 0 0 PEPSICO INC COM 713448108 3,347 29,920 SH DFND 1 29,920 0 0 PEPSICO INC COM 713448108 20,455 182,860 SH SOLE 182,860 0 0 PepsiCo Inc COM 713448108 462 4,415 SH DFND 2 4,415 0 0 PERFICIENT INC COM 71375U101 346 19,910 SH SOLE 19,910 0 0 PERKINELMER INC COM 714046109 7,530 129,690 SH DFND 1 129,690 0 0 PERKINELMER INC COM 714046109 12,296 211,780 SH SOLE 211,780 0 0 PETMED EXPRESS INC COM 716382106 232 11,530 SH SOLE 11,530 0 0 PFIZER INC COM 717081103 95,726 2,798,200 SH SOLE 2,798,200 0 0 PFIZER INC COM 717081103 46,611 1,362,500 SH DFND 1 1,362,500 0 0 Pfizer Inc COM 717081103 1,827 54,571 SH DFND 2 54,571 0 0 PHARMERICA CORP COM 71714F104 1,096 46,830 SH SOLE 46,830 0 0 PHARMERICA CORP COM 71714F104 204 8,710 SH DFND 1 8,710 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 294 10,470 SH SOLE 10,470 0 0 PHILIP MORRIS INTL INC COM 718172109 8,582 76,010 SH DFND 1 76,010 0 0 PHILIP MORRIS INTL INC COM 718172109 21,627 191,560 SH SOLE 191,560 0 0 Philip Morris International In COM 718172109 119 1,297 SH DFND 2 1,297 0 0 PHILLIPS 66 COM 718546104 521 6,580 SH DFND 1 6,580 0 0 PHILLIPS 66 COM 718546104 3,548 44,784 SH SOLE 44,784 0 0 Phillips 66 COM 718546104 48 564 SH DFND 2 564 0 0 PHYSICIANS REALTY TRUST COM 71943U104 3,443 173,290 SH DFND 1 173,290 0 0 PHYSICIANS REALTY TRUST COM 71943U104 6,789 341,650 SH SOLE 341,650 0 0 PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 749 35,044 SH SOLE 35,044 0 0 Pacific Investment Management Co LLC 15+ YR US TIPS 72201R304 18 279 SH DFND 2 279 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,768 26,610 SH SOLE 26,610 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 342 4,100 SH SOLE 4,100 0 0 Pinnacle West Capital Corp COM 723484101 48 607 SH DFND 2 607 0 0 PINNACLE FOODS INC COM 72348P104 5,996 103,610 SH DFND 1 103,610 0 0 PINNACLE FOODS INC COM 72348P104 22,166 383,030 SH SOLE 383,030 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 11,596 594,060 SH DFND 1 594,060 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 20,676 1,059,240 SH SOLE 1,059,240 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 408 102,030 SH DFND 1 102,030 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 1,656 413,906 SH SOLE 413,906 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 26,174 140,547 SH DFND 1 140,547 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 56,197 301,763 SH SOLE 301,763 0 0 Pioneer Natural Resources Co COM 723787107 35 191 SH DFND 2 191 0 0 PIPER JAFFRAY COS COM 724078100 514 8,050 SH SOLE 8,050 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PITNEY BOWES INC COM 724479100 455 34,730 SH SOLE 34,730 0 0 PLANTRONICS INC COM 727493108 871 16,100 SH DFND 1 16,100 0 0 PLANTRONICS INC COM 727493108 3,428 63,350 SH SOLE 63,350 0 0 PLEXUS CORP COM 729132100 1,101 19,050 SH SOLE 19,050 0 0 POLARIS INDUSTRIES INC COM 731068102 2,146 25,610 SH DFND 1 25,610 0 0 POLARIS INDUSTRIES INC COM 731068102 7,383 88,100 SH SOLE 88,100 0 0 POLYONE CORP COM 73179P106 380 11,140 SH DFND 1 11,140 0 0 POLYONE CORP COM 73179P106 1,805 52,950 SH SOLE 52,950 0 0 POOL CORP COM 73278L105 926 7,760 SH SOLE 7,760 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1,205 27,130 SH DFND 1 27,130 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 4,286 96,480 SH SOLE 96,480 0 0 POST HOLDINGS INC COM 737446104 1,057 12,080 SH SOLE 12,080 0 0 POTLATCH CORP COM 737630103 209 4,568 SH DFND 1 4,568 0 0 POTLATCH CORP COM 737630103 1,290 28,233 SH SOLE 28,233 0 0 POWER INTEGRATIONS INC COM 739276103 1,097 16,690 SH SOLE 16,690 0 0 Invesco PowerShares Capital Management LLC BASIC MAT SECT 73935X427 7 115 SH DFND 2 115 0 0 POWERSHARES SENIOR LN PORT 73936Q769 1,348 57,970 SH DFND 1 57,970 0 0 POWERSHARES SENIOR LN PORT 73936Q769 1,524 65,500 SH SOLE 65,500 0 0 Invesco PowerShares Capital Management LLC SENIOR LN PORT 73936Q769 25 1,073 SH DFND 2 1,073 0 0 Invesco PowerShares Capital Management LLC PRP CAS INS PT 73936Q777 7 119 SH DFND 2 119 0 0 POWERSHARES PFD PORTFOLIO 73936T565 266 17,948 SH DFND 1 17,948 0 0 POWERSHARES PFD PORTFOLIO 73936T565 281 18,944 SH SOLE 18,944 0 0 Invesco PowerShares Capital Management LLC SOVEREIGN DEBT 73936T573 19 657 SH DFND 2 657 0 0 Invesco PowerShares Capital Management LLC BUILD AMER ETF 73937B407 72 2,469 SH DFND 2 1,700 0 769 PRAXAIR INC COM 74005P104 2,524 21,280 SH SOLE 21,280 0 0 PRAXAIR INC COM 74005P104 294 2,480 SH DFND 1 2,480 0 0 PREFERRED APARTMENT COMMUNITIE COM 74039L103 682 51,610 SH SOLE 51,610 0 0 PREFERRED APARTMENT COMMUNITIE COM 74039L103 188 14,230 SH DFND 1 14,230 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 553 9,960 SH SOLE 9,960 0 0 T ROWE PRICE GROUP INC COM 74144T108 608 8,918 SH SOLE 8,918 0 0 PRICELINE GROUP INC/THE COM NEW 741503403 30,197 16,965 SH DFND 1 16,965 0 0 PRICELINE GROUP INC/THE COM NEW 741503403 74,349 41,770 SH SOLE 41,770 0 0 PRICELINE GROUP INC/THE NOTE 1.000% 741503AQ9 11,013 5,850,000 SH SOLE 5,850,000 0 0 PRICELINE GROUP INC/THE NOTE 0.350% 741503AS5 8,400 5,900,000 SH SOLE 5,900,000 0 0 PRICELINE GROUP INC/THE NOTE 0.900% 741503AX4 3,935 3,500,000 SH SOLE 3,500,000 0 0 PRIMERICA INC COM 74164M108 7,714 93,850 SH DFND 1 93,850 0 0 PRIMERICA INC COM 74164M108 13,064 158,930 SH SOLE 158,930 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1,202 19,050 SH SOLE 19,050 0 0 PROASSURANCE CORP COM 74267C106 1,808 30,000 SH SOLE 30,000 0 0 PROCTER & GAMBLE CO COM 742718109 8,439 93,918 SH SOLE 93,918 0 0 Procter & Gamble Co/The COM 742718109 250 2,941 SH DFND 2 2,941 0 0 PRIVATEBANCORP INC COM 742962103 895 15,080 SH SOLE 15,080 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 374 39,670 SH SOLE 39,670 0 0 PROGRESS SOFTWARE CORP. COM 743312100 1,120 38,571 SH DFND 1 38,571 0 0 PROGRESS SOFTWARE CORP. COM 743312100 4,858 167,226 SH SOLE 167,226 0 0 PROGRESSIVE CORP COM 743315103 402 10,270 SH DFND 1 10,270 0 0 PROGRESSIVE CORP COM 743315103 2,645 67,520 SH SOLE 67,520 0 0 PROLOGIS INC COM 74340W103 2,106 40,600 SH DFND 1 40,600 0 0 PROLOGIS INC COM 74340W103 12,697 244,736 SH SOLE 244,736 0 0 PROOFPOINT INC COM 743424103 5,584 75,088 SH DFND 1 75,088 0 0 PROOFPOINT INC COM 743424103 14,545 195,600 SH SOLE 195,600 0 0 ProShare Advisors LLC SHORT S&P 500 NE 74347B425 36 1,000 SH DFND 2 1,000 0 0 PROSPECT CAPITAL CORP NOTE 5.375% 74348TAK8 3,034 3,000,000 SH SOLE 3,000,000 0 0 PROSPECT CAPITAL CORP NOTE 5.750% 74348TAL6 3,583 3,500,000 SH SOLE 3,500,000 0 0 PROSPECT CAPITAL CORP NOTE 5.875% 74348TAM4 4,100 4,000,000 SH SOLE 4,000,000 0 0 PROSPECT CAPITAL CORP NOTE 4.750% 74348TAQ5 8,394 8,500,000 SH SOLE 8,500,000 0 0 PROSPERITY BANCSHARES INC COM 743606105 916 13,140 SH SOLE 13,140 0 0 PROTO LABS INC COM 743713109 8,127 159,040 SH SOLE 159,040 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PROTO LABS INC COM 743713109 3,570 69,872 SH DFND 1 69,872 0 0 PROVIDENCE SERVICE CORP/THE COM 743815102 305 6,860 SH SOLE 6,860 0 0 PROVIDENT FINANCIAL SERVICES I COM 74386T105 4,773 184,660 SH SOLE 184,660 0 0 PROVIDENT FINANCIAL SERVICES I COM 74386T105 1,122 43,410 SH DFND 1 43,410 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1,688 15,820 SH SOLE 15,820 0 0 Prudential Financial Inc COM 744320102 124 1,181 SH DFND 2 1,181 0 0 PUBLIC SERVICE ENTERPRISE GRP COM 744573106 24,980 563,240 SH DFND 1 563,240 0 0 PUBLIC SERVICE ENTERPRISE GRP COM 744573106 32,748 738,410 SH SOLE 738,410 0 0 Public Service Enterprise Grou COM 744573106 218 4,932 SH DFND 2 4,932 0 0 PUBLIC STORAGE COM 74460D109 2,318 10,590 SH DFND 1 10,590 0 0 PUBLIC STORAGE COM 74460D109 13,013 59,445 SH SOLE 59,445 0 0 Public Storage COM 74460D109 91 400 SH DFND 2 400 0 0 PULTEGROUP INC COM 745867101 247 10,492 SH SOLE 10,492 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 766 20,587 SH SOLE 20,587 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 211 5,668 SH DFND 1 5,668 0 0 PURE STORAGE INC CL A 74624M102 2,185 222,230 SH SOLE 222,230 0 0 PURE STORAGE INC CL A 74624M102 1,416 144,030 SH DFND 1 144,030 0 0 QUAKER CHEMICAL CORP COM 747316107 986 7,490 SH SOLE 7,490 0 0 QEP RESOURCES INC COM 74733V100 132 10,410 SH DFND 1 10,410 0 0 QEP RESOURCES INC COM 74733V100 1,014 79,760 SH SOLE 79,760 0 0 QTS REALTY TRUST INC COM CL A 74736A103 925 18,980 SH SOLE 18,980 0 0 QORVO INC COM 74736K101 946 13,800 SH SOLE 13,800 0 0 Q2 HOLDINGS INC COM 74736L109 3,498 100,365 SH DFND 1 100,365 0 0 Q2 HOLDINGS INC COM 74736L109 8,006 229,740 SH SOLE 229,740 0 0 QUALCOMM INC COM 747525103 2,968 51,770 SH DFND 1 51,770 0 0 QUALCOMM INC COM 747525103 15,980 278,690 SH SOLE 278,690 0 0 QUALCOMM Inc COM 747525103 360 5,491 SH DFND 2 5,491 0 0 QUALITY SYSTEMS INC COM 747582104 395 25,920 SH SOLE 25,920 0 0 QUALYS INC COM 74758T303 216 5,710 SH DFND 1 5,710 0 0 QUALYS INC COM 74758T303 1,417 37,380 SH SOLE 37,380 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 261 12,890 SH DFND 1 12,890 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 1,341 66,205 SH SOLE 66,205 0 0 QUANTA SERVICES INC COM 74762E102 206 5,560 SH SOLE 5,560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 496 5,050 SH SOLE 5,050 0 0 Quest Diagnostics Inc COM 74834L100 5 50 SH DFND 2 50 0 0 QUINSTREET INC COM 74874Q100 81 20,800 SH SOLE 20,800 0 0 QUORUM HEALTH CORP COM 74909E106 92 17,000 SH SOLE 17,000 0 0 RLI CORP COM 749607107 1,286 21,430 SH SOLE 21,430 0 0 RLJ LODGING TRUST COM 74965L101 1,125 47,860 SH SOLE 47,860 0 0 RPC INC COM 749660106 2,877 157,120 SH DFND 1 157,120 0 0 RPC INC COM 749660106 4,579 250,080 SH SOLE 250,080 0 0 RPM INTERNATIONAL INC COM 749685103 1,710 31,080 SH DFND 1 31,080 0 0 RPM INTERNATIONAL INC COM 749685103 6,532 118,690 SH SOLE 118,690 0 0 RPM International Inc COM 749685103 37 706 SH DFND 2 706 0 0 RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 908 755,000 SH DFND 1 755,000 0 0 RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 8,278 6,880,000 SH SOLE 6,880,000 0 0 RAMBUS INC. COM 750917106 824 62,740 SH SOLE 62,740 0 0 RALPH LAUREN CORP CL A 751212101 3,044 37,300 SH SOLE 37,300 0 0 RALPH LAUREN CORP CL A 751212101 855 10,480 SH DFND 1 10,480 0 0 Ralph Lauren Corp CL A 751212101 2 25 SH DFND 2 25 0 0 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 563 40,148 SH SOLE 40,148 0 0 RANGE RESOURCES CORP COM 75281A109 4,469 153,590 SH SOLE 153,590 0 0 RANGE RESOURCES CORP COM 75281A109 1,149 39,480 SH DFND 1 39,480 0 0 RAVEN INDUSTRIES INC COM 754212108 4,974 171,208 SH DFND 1 171,208 0 0 RAVEN INDUSTRIES INC COM 754212108 8,549 294,272 SH SOLE 294,272 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 45,953 602,581 SH DFND 1 602,581 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 66,516 872,227 SH SOLE 872,227 0 0 RAYONIER INC COM 754907103 1,038 36,642 SH SOLE 36,642 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Rayonier Inc COM 754907103 14 515 SH DFND 2 290 0 225 RAYONIER ADVANCED MATERIALS IN COM 75508B104 272 20,240 SH DFND 1 20,240 0 0 RAYONIER ADVANCED MATERIALS IN COM 75508B104 1,318 98,000 SH SOLE 98,000 0 0 Rayonier Advanced Materials In COM 75508B104 2 96 SH DFND 2 96 0 0 RAYTHEON CO COM NEW 755111507 5,167 33,880 SH DFND 1 33,880 0 0 RAYTHEON CO COM NEW 755111507 24,080 157,900 SH SOLE 157,900 0 0 Raytheon Co COM NEW 755111507 66 445 SH DFND 2 295 0 150 RBC BEARINGS INC COM 75524B104 601 6,190 SH SOLE 6,190 0 0 RE/MAX HOLDINGS INC CL A 75524W108 704 11,840 SH DFND 1 11,840 0 0 RE/MAX HOLDINGS INC CL A 75524W108 3,137 52,760 SH SOLE 52,760 0 0 REALOGY HOLDINGS CORP COM 75605Y106 242 8,140 SH DFND 1 8,140 0 0 REALOGY HOLDINGS CORP COM 75605Y106 816 27,380 SH SOLE 27,380 0 0 REALPAGE INC COM 75606N109 683 19,580 SH DFND 1 19,580 0 0 REALPAGE INC COM 75606N109 2,293 65,710 SH SOLE 65,710 0 0 REALTY INCOME CORP COM 756109104 7,074 118,838 SH SOLE 118,838 0 0 REALTY INCOME CORP COM 756109104 1,421 23,870 SH DFND 1 23,870 0 0 RED HAT INC COM 756577102 41,368 478,240 SH DFND 1 478,240 0 0 RED HAT INC COM 756577102 53,432 617,710 SH SOLE 617,710 0 0 RED HAT INC NOTE 0.250% 756577AD4 23,160 17,850,000 SH SOLE 17,850,000 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 426 7,280 SH SOLE 7,280 0 0 REGAL-BELOIT CORP COM 758750103 502 6,630 SH DFND 1 6,630 0 0 REGAL-BELOIT CORP COM 758750103 2,387 31,550 SH SOLE 31,550 0 0 REGENCY CENTERS CORP COM 758849103 593 8,925 SH DFND 1 8,925 0 0 REGENCY CENTERS CORP COM 758849103 5,444 81,998 SH SOLE 81,998 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1,081 2,790 SH SOLE 2,790 0 0 REGIS CORP COM 758932107 233 19,890 SH SOLE 19,890 0 0 REGIONS FINANCIAL CORP COM 7591EP100 643 44,227 SH SOLE 44,227 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 1,539 12,120 SH SOLE 12,120 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 703 8,780 SH DFND 1 8,780 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 3,450 43,120 SH SOLE 43,120 0 0 RENASANT CORP COM 75970E107 5,883 148,223 SH DFND 1 148,223 0 0 RENASANT CORP COM 75970E107 9,366 235,991 SH SOLE 235,991 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 205 19,570 SH DFND 1 19,570 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 740 70,830 SH SOLE 70,830 0 0 REPLIGEN CORP COM 759916109 664 18,850 SH SOLE 18,850 0 0 RENT-A-CENTER INC COM 76009N100 266 30,040 SH SOLE 30,040 0 0 REPUBLIC SERVICES INC COM 760759100 533 8,480 SH SOLE 8,480 0 0 RESMED INC COM 761152107 1,918 26,650 SH SOLE 26,650 0 0 RESOURCE CAPITAL CORP COM NEW 76120W708 1,369 140,080 SH SOLE 140,080 0 0 RESOURCE CAPITAL CORP COM NEW 76120W708 378 38,690 SH DFND 1 38,690 0 0 RESOURCES CONNECTION INC COM 76122Q105 361 21,530 SH DFND 1 21,530 0 0 RESOURCES CONNECTION INC COM 76122Q105 1,855 110,760 SH SOLE 110,760 0 0 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 2,387 113,522 SH SOLE 113,522 0 0 RETAIL PROPERTIES OF AMERICA I CL A 76131V202 2,216 153,700 SH DFND 1 153,700 0 0 RETAIL PROPERTIES OF AMERICA I CL A 76131V202 9,328 646,910 SH SOLE 646,910 0 0 RETAILMENOT INC COM SER 1 76132B106 186 22,950 SH DFND 1 22,950 0 0 RETAILMENOT INC COM SER 1 76132B106 674 83,150 SH SOLE 83,150 0 0 REX AMERICAN RESOURCES CORP COM 761624105 288 3,180 SH SOLE 3,180 0 0 REXFORD INDUSTRIAL REALTY INC COM 76169C100 760 33,754 SH SOLE 33,754 0 0 REYNOLDS AMERICAN INC COM 761713106 1,913 30,348 SH SOLE 30,348 0 0 Reynolds American Inc COM 761713106 91 1,642 SH DFND 2 1,642 0 0 ROADRUNNER TRANSPORTATION SYST COM 76973Q105 120 17,400 SH SOLE 17,400 0 0 ROBERT HALF INTL INC COM 770323103 230 4,710 SH SOLE 4,710 0 0 ROCKWELL AUTOMATION INC COM 773903109 738 4,740 SH SOLE 4,740 0 0 Rockwell Automation Inc COM 773903109 88 633 SH DFND 2 633 0 0 ROCKWELL COLLINS INC COM 774341101 8,583 88,340 SH DFND 1 88,340 0 0 ROCKWELL COLLINS INC COM 774341101 30,431 313,200 SH SOLE 313,200 0 0 Rockwell Collins Inc COM 774341101 71 768 SH DFND 2 768 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ROGERS CORP COM 775133101 871 10,140 SH SOLE 10,140 0 0 ROLLINS INC COM 775711104 669 18,028 SH SOLE 18,028 0 0 ROPER TECHNOLOGIES INC COM 776696106 14,791 71,631 SH SOLE 71,631 0 0 ROPER TECHNOLOGIES INC COM 776696106 4,634 22,440 SH DFND 1 22,440 0 0 ROSS STORES INC COM 778296103 6,028 91,518 SH DFND 1 91,518 0 0 ROSS STORES INC COM 778296103 19,045 289,132 SH SOLE 289,132 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 14 250 SH DFND 2 0 0 250 ROYAL GOLD INC COM 780287108 862 12,310 SH SOLE 12,310 0 0 RUBICON PROJECT COM 78112V102 158 26,910 SH DFND 1 26,910 0 0 RUBICON PROJECT COM 78112V102 574 97,490 SH SOLE 97,490 0 0 RUBY TUESDAY INC COM 781182100 100 35,460 SH SOLE 35,460 0 0 RUDOLPH TECHNOLOGIES, INC. COM 781270103 602 26,876 SH DFND 1 26,876 0 0 RUDOLPH TECHNOLOGIES, INC. COM 781270103 2,574 114,919 SH SOLE 114,919 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 559 27,890 SH DFND 1 27,890 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 2,365 117,940 SH SOLE 117,940 0 0 RYDER SYSTEM INC COM 783549108 292 3,865 SH DFND 1 3,865 0 0 RYDER SYSTEM INC COM 783549108 1,123 14,885 SH SOLE 14,885 0 0 CALATLANTIC GROUP INC NOTE 1.625% 783764AQ6 9,392 7,480,000 SH SOLE 7,480,000 0 0 CALATLANTIC GROUP INC NOTE 0.250% 783764AS2 5,398 5,750,000 SH SOLE 5,750,000 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 414 6,700 SH SOLE 6,700 0 0 S&T BANCORP INC COM 783859101 682 19,710 SH SOLE 19,710 0 0 S&P GLOBAL INC COM 78409V104 1,241 9,490 SH SOLE 9,490 0 0 SEI INVESTMENTS COMPANY COM 784117103 1,267 25,110 SH SOLE 25,110 0 0 SG STRUCTURED PRODS INC MTN 78423EJC9 28 40,000 SH DFND 2 40,000 0 0 SL GREEN REALTY CORP COM 78440X101 554 5,200 SH DFND 1 5,200 0 0 SL GREEN REALTY CORP COM 78440X101 5,046 47,325 SH SOLE 47,325 0 0 SLM CORP COM 78442P106 5,906 488,099 SH DFND 1 488,099 0 0 SLM CORP COM 78442P106 17,424 1,440,010 SH SOLE 1,440,010 0 0 SM ENERGY COMPANY COM 78454L100 438 18,220 SH SOLE 18,220 0 0 SM Energy Co COM 78454L100 101 2,818 SH DFND 2 2,818 0 0 SPDR TR UNIT 78462F103 29,432 124,848 SH DFND 1 124,848 0 0 SPDR TR UNIT 78462F103 100,318 425,547 SH SOLE 425,547 0 0 SSgA Funds Management Inc TR UNIT 78462F103 44,257 194,786 SH DFND 2 190,515 0 4,271 SPX CORPORATION COM 784635104 582 24,000 SH SOLE 24,000 0 0 SPS COMMERCE INC COM 78463M107 567 9,690 SH SOLE 9,690 0 0 State Street ETF/USA GOLD SHS 78463V107 5,562 49,773 SH DFND 2 49,050 0 723 SSgA Funds Management Inc S&P 500 GROWTH 78464A409 8,227 76,424 SH DFND 2 75,603 0 821 SPDR BRC HGH YLD BD 78464A417 1,985 53,750 SH DFND 1 53,750 0 0 SPDR BRC HGH YLD BD 78464A417 2,047 55,440 SH SOLE 55,440 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,565 286,079 SH DFND 2 286,079 0 0 SSgA Funds Management Inc S&P 500 VALUE 78464A508 9,946 89,555 SH DFND 2 88,981 0 574 SPDR S&P OILGAS EXP 78464A730 1,984 53,000 SH DFND 1 53,000 0 0 SPDR S&P OILGAS EXP 78464A730 2,181 58,250 SH SOLE 58,250 0 0 SSgA Funds Management Inc S&P DIVID ETF 78464A763 22 253 SH DFND 2 253 0 0 SPDR S&P BK ETF 78464A797 6,854 159,470 SH DFND 1 159,470 0 0 SPDR S&P BK ETF 78464A797 22,801 530,500 SH SOLE 530,500 0 0 SPDR S&P BIOTECH 78464A870 7,293 105,180 SH DFND 1 105,180 0 0 SPDR S&P BIOTECH 78464A870 14,742 212,600 SH SOLE 212,600 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,745 49,300 SH DFND 1 49,300 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4,570 129,100 SH SOLE 129,100 0 0 PDR Services LLC UT SER 1 78467X109 8 40 SH DFND 2 0 0 40 SPDR UTSER1 S&PDCRP 78467Y107 378 1,210 SH DFND 1 1,210 0 0 SPDR UTSER1 S&PDCRP 78467Y107 1,275 4,080 SH SOLE 4,080 0 0 SPX FLOW INC COM 78469X107 994 28,630 SH DFND 1 28,630 0 0 SPX FLOW INC COM 78469X107 4,438 127,850 SH SOLE 127,850 0 0 SVB FINANCIAL GROUP COM 78486Q101 8,995 48,335 SH DFND 1 48,335 0 0 SVB FINANCIAL GROUP COM 78486Q101 30,156 162,048 SH SOLE 162,048 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1,627 58,241 SH SOLE 58,241 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SAFETY INSURANCE GROUP INC COM 78648T100 226 3,227 SH DFND 1 3,227 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 1,381 19,697 SH SOLE 19,697 0 0 SAIA INC COM 78709Y105 10,298 232,460 SH DFND 1 232,460 0 0 SAIA INC COM 78709Y105 20,001 451,490 SH SOLE 451,490 0 0 SALESFORCE.COM INC COM 79466L302 55,814 676,620 SH DFND 1 676,620 0 0 SALESFORCE.COM INC COM 79466L302 144,073 1,746,549 SH SOLE 1,746,549 0 0 SALLY BEAUTY CO INC COM 79546E104 382 18,700 SH DFND 1 18,700 0 0 SALLY BEAUTY CO INC COM 79546E104 1,841 90,070 SH SOLE 90,070 0 0 SANDERSON FARMS INC COM 800013104 1,174 11,310 SH SOLE 11,310 0 0 Sanderson Farms Inc COM 800013104 113 1,170 SH DFND 2 1,170 0 0 SandRidge Mississippian Trust UNIT BEN INT 80007T101 1 830 SH DFND 2 830 0 0 SandRidge Mississippian Trust SH BEN INT 80007V106 1 750 SH DFND 2 750 0 0 SANDY SPRING BANCORP INC COM 800363103 5,174 126,220 SH SOLE 126,220 0 0 SANDY SPRING BANCORP INC COM 800363103 1,429 34,870 SH DFND 1 34,870 0 0 Sandy Spring Bancorp Inc COM 800363103 42 1,062 SH DFND 2 1,062 0 0 JOHN B SANFILIPPO & SON INC COM 800422107 361 4,930 SH SOLE 4,930 0 0 SANMINA CORP COM 801056102 1,696 41,770 SH SOLE 41,770 0 0 SAUL CENTERS INC COM 804395101 570 9,258 SH SOLE 9,258 0 0 SCANA CORP COM 80589M102 344 5,270 SH SOLE 5,270 0 0 SCANSOURCE INC COM 806037107 265 6,750 SH DFND 1 6,750 0 0 SCANSOURCE INC COM 806037107 1,517 38,650 SH SOLE 38,650 0 0 HENRY SCHEIN INC COM 806407102 491 2,890 SH SOLE 2,890 0 0 SCHLUMBERGER LTD COM 806857108 4,008 51,319 SH SOLE 51,319 0 0 Schlumberger Ltd COM 806857108 61 700 SH DFND 2 700 0 0 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 464 22,490 SH DFND 1 22,490 0 0 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 1,683 81,510 SH SOLE 81,510 0 0 SCHOLASTIC CORP COM 807066105 647 15,210 SH SOLE 15,210 0 0 A SCHULMAN INC COM 808194104 524 16,650 SH SOLE 16,650 0 0 SCHWAB (CHARLES) CORP COM 808513105 1,822 44,635 SH SOLE 44,635 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,384 33,410 SH SOLE 33,410 0 0 SCIENCE APPLICATIONS INTERNATI COM 808625107 614 8,254 SH SOLE 8,254 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 283 28,860 SH SOLE 28,860 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 684 28,940 SH SOLE 28,940 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9,098 97,424 SH SOLE 97,424 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5,204 55,718 SH DFND 1 55,718 0 0 SCRIPPS CO (E.W.) CL A NEW 811054402 745 31,773 SH SOLE 31,773 0 0 SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 37,503 478,533 SH DFND 1 478,533 0 0 SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 67,705 863,912 SH SOLE 863,912 0 0 SEACOAST BANKING CORP OF FLORI COM NEW 811707801 403 16,790 SH DFND 1 16,790 0 0 SEACOAST BANKING CORP OF FLORI COM NEW 811707801 1,459 60,850 SH SOLE 60,850 0 0 SEACOR HOLDINGS INC NOTE 3.000% 81170YAB5 3,550 4,000,000 SH SOLE 4,000,000 0 0 SEACOR HOLDINGS INC COM 811904101 631 9,120 SH SOLE 9,120 0 0 SEACOR HOLDINGS INC NOTE 2.500% 811904AM3 3,513 3,450,000 SH SOLE 3,450,000 0 0 SEALED AIR CORP COM 81211K100 311 7,142 SH SOLE 7,142 0 0 SPDR SBI MATERIALS 81369Y100 10,619 202,620 SH DFND 1 202,620 0 0 SPDR SBI MATERIALS 81369Y100 17,954 342,560 SH SOLE 342,560 0 0 SSgA Funds Management Inc SBI CONS STPLS 81369Y308 157 3,010 SH DFND 2 3,010 0 0 SSgA Funds Management Inc SBI CONS DISCR 81369Y407 17 200 SH DFND 2 200 0 0 SPDR SBI INT-ENERGY 81369Y506 2,020 28,896 SH SOLE 28,896 0 0 SPDR SBI INT-ENERGY 81369Y506 1,790 25,604 SH DFND 1 25,604 0 0 SSgA Funds Management Inc SBI INT-ENERGY 81369Y506 255 3,354 SH DFND 2 3,354 0 0 SPDR SBI INT-UTILS 81369Y886 3,980 77,570 SH DFND 1 77,570 0 0 SPDR SBI INT-UTILS 81369Y886 7,057 137,530 SH SOLE 137,530 0 0 SELECT COMFORT CORP. COM 81616X103 1,248 50,360 SH SOLE 50,360 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 814 61,000 SH SOLE 61,000 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 368 7,810 SH DFND 1 7,810 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2,843 60,300 SH SOLE 60,300 0 0 SEMGROUP CORP CL A 81663A105 1,689 46,920 SH SOLE 46,920 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SEMGROUP CORP CL A 81663A105 467 12,970 SH DFND 1 12,970 0 0 SEMTECH CORP COM 816850101 1,251 37,010 SH SOLE 37,010 0 0 SEMPRA ENERGY COM 816851109 1,018 9,215 SH SOLE 9,215 0 0 Sempra Energy COM 816851109 77 749 SH DFND 2 749 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 2,048 101,131 SH SOLE 101,131 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7,618 96,120 SH DFND 1 96,120 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12,874 162,430 SH SOLE 162,430 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1,092 35,360 SH SOLE 35,360 0 0 SERVICENOW INC COM 81762P102 4,129 47,209 SH DFND 1 47,209 0 0 SERVICENOW INC COM 81762P102 12,411 141,889 SH SOLE 141,889 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 912 25,070 SH SOLE 25,070 0 0 SHAKE SHACK INC CL A 819047101 333 9,970 SH SOLE 9,970 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 927 2,990 SH SOLE 2,990 0 0 SHORETEL INC COM 825211105 973 158,260 SH SOLE 158,260 0 0 SHORETEL INC COM 825211105 269 43,710 SH DFND 1 43,710 0 0 SHUTTERFLY INC COM 82568P304 918 19,010 SH SOLE 19,010 0 0 SHUTTERSTOCK INC COM 825690100 438 10,600 SH SOLE 10,600 0 0 SIGNATURE BANK COM 82669G104 1,491 10,050 SH SOLE 10,050 0 0 SILICON LABORATORIES INC COM 826919102 204 2,770 SH DFND 1 2,770 0 0 SILICON LABORATORIES INC COM 826919102 1,177 16,000 SH SOLE 16,000 0 0 SILGAN HOLDINGS INC COM 827048109 416 7,010 SH SOLE 7,010 0 0 SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200 10,204 185,023 SH SOLE 185,023 0 0 SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200 2,456 44,538 SH DFND 1 44,538 0 0 SIMON PROPERTY GROUP INC COM 828806109 25,606 148,846 SH SOLE 148,846 0 0 SIMON PROPERTY GROUP INC COM 828806109 3,760 21,855 SH DFND 1 21,855 0 0 SIMPSON MANUFACTURING CO. INC. COM 829073105 988 22,940 SH SOLE 22,940 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,810 30,420 SH DFND 1 30,420 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5,450 91,610 SH SOLE 91,610 0 0 SKECHERS USA INC-CL A CL A 830566105 696 25,350 SH SOLE 25,350 0 0 SKYWEST INC COM 830879102 994 29,030 SH SOLE 29,030 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 665 6,790 SH SOLE 6,790 0 0 SMITH (A.O.) CORP COM 831865209 1,413 27,610 SH SOLE 27,610 0 0 JM SMUCKER COMPANY COM NEW 832696405 559 4,261 SH SOLE 4,261 0 0 JM Smucker Co/The COM NEW 832696405 39 300 SH DFND 2 300 0 0 SNAP-ON INC COM 833034101 1,472 8,730 SH DFND 1 8,730 0 0 SNAP-ON INC COM 833034101 6,300 37,350 SH SOLE 37,350 0 0 SNYDERS-LANCE INC COM 833551104 647 16,060 SH SOLE 16,060 0 0 SONIC CORP COM 835451105 1,032 40,706 SH DFND 1 40,706 0 0 SONIC CORP COM 835451105 4,539 178,989 SH SOLE 178,989 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 300 14,960 SH SOLE 14,960 0 0 SONOCO PRODUCTS CO COM 835495102 1,181 22,310 SH DFND 1 22,310 0 0 SONOCO PRODUCTS CO COM 835495102 4,937 93,300 SH SOLE 93,300 0 0 SOTHEBY'S COM 835898107 396 8,710 SH SOLE 8,710 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1,596 44,760 SH SOLE 44,760 0 0 SOUTHERN COMPANY COM 842587107 2,368 47,560 SH DFND 1 47,560 0 0 SOUTHERN COMPANY COM 842587107 12,115 243,370 SH SOLE 243,370 0 0 Southern Co/The COM 842587107 193 3,944 SH DFND 2 3,944 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 503 14,986 SH SOLE 14,986 0 0 SOUTHWEST AIRLINES CO COM 844741108 67,279 1,251,476 SH DFND 1 1,251,476 0 0 SOUTHWEST AIRLINES CO COM 844741108 97,201 1,808,058 SH SOLE 1,808,058 0 0 Southwest Airlines Co COM 844741108 28 565 SH DFND 2 565 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4,850 58,500 SH DFND 1 58,500 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8,502 102,550 SH SOLE 102,550 0 0 SOUTHWESTERN ENERGY CO COM 845467109 149 18,250 SH SOLE 18,250 0 0 SPARTANNASH CO COM 847215100 1,813 51,807 SH DFND 1 51,807 0 0 SPARTANNASH CO COM 847215100 7,219 206,303 SH SOLE 206,303 0 0 Brooklyn Capital Management LL COM 84741T104 13 910 SH DFND 2 910 0 0 Spectra Energy Corp COM 847560109 59 1,391 SH DFND 2 1,391 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SPECTRUM PHARMACEUTICALS INC COM 84763A108 265 40,790 SH SOLE 40,790 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 4,754 82,072 SH DFND 1 82,072 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 17,686 305,360 SH SOLE 305,360 0 0 SPIRE INC COM 84857L101 2,404 35,610 SH SOLE 35,610 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 728 71,860 SH DFND 1 71,860 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 3,119 307,849 SH SOLE 307,849 0 0 SPIRIT REALTY CAPITAL INC NOTE 2.875% 84860WAA0 9,270 9,150,000 SH SOLE 9,150,000 0 0 SPIRIT REALTY CAPITAL INC NOTE 3.750% 84860WAB8 7,944 7,750,000 SH SOLE 7,750,000 0 0 SPOK HOLDINGS INC COM 84863T106 223 11,730 SH SOLE 11,730 0 0 Starburst I Inc COM SER 1 85207U105 3 388 SH DFND 2 388 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 258 11,140 SH DFND 1 11,140 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 1,457 63,030 SH SOLE 63,030 0 0 STAG INDUSTRIAL INC COM 85254J102 788 31,500 SH SOLE 31,500 0 0 STAMPS.COM COM NEW 852857200 1,043 8,810 SH SOLE 8,810 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 1,170 23,810 SH SOLE 23,810 0 0 CALATLANTIC GROUP INC NOTE 1.250% 85375CBC4 5,889 5,700,000 SH SOLE 5,700,000 0 0 STANDEX INTERNATIONAL CORP COM 854231107 721 7,200 SH SOLE 7,200 0 0 STANLEY BLACK & DECKER COM 854502101 745 5,610 SH SOLE 5,610 0 0 STAPLES INC COM 855030102 211 24,045 SH SOLE 24,045 0 0 STARBUCKS CORP COM 855244109 3,724 63,780 SH DFND 1 63,780 0 0 STARBUCKS CORP COM 855244109 9,717 166,410 SH SOLE 166,410 0 0 Starbucks Corp COM 855244109 17 300 SH DFND 2 300 0 0 STATE AUTO FINANCIAL CORP COM 855707105 5,523 201,189 SH SOLE 201,189 0 0 STATE AUTO FINANCIAL CORP COM 855707105 3,453 125,801 SH DFND 1 125,801 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 873 38,670 SH SOLE 38,670 0 0 STARWOOD PROPERTY TRUST INC NOTE 4.550% 85571BAA3 9,690 8,875,000 SH SOLE 8,875,000 0 0 STARWOOD PROPERTY TRUST INC NOTE 4.000% 85571BAB1 4,874 4,275,000 SH SOLE 4,275,000 0 0 STARWOOD PROPERTY TRUST INC NOTE 3.750% 85571BAC9 2,030 2,000,000 SH SOLE 2,000,000 0 0 STATE STREET CORP COM 857477103 23,924 300,510 SH DFND 1 300,510 0 0 STATE STREET CORP COM 857477103 41,350 519,410 SH SOLE 519,410 0 0 STEEL DYNAMICS INC COM 858119100 51,921 1,493,697 SH DFND 1 1,493,697 0 0 STEEL DYNAMICS INC COM 858119100 69,509 1,999,673 SH SOLE 1,999,673 0 0 STEIN MART, INC. COM 858375108 141 46,992 SH DFND 1 46,992 0 0 STEIN MART, INC. COM 858375108 565 187,776 SH SOLE 187,776 0 0 STEPAN CO COM 858586100 868 11,010 SH SOLE 11,010 0 0 STERICYCLE INC COM 858912108 855 10,320 SH SOLE 10,320 0 0 STERLING BANCORP/DE COM 85917A100 1,831 77,239 SH SOLE 77,239 0 0 STEWART INFORMATION SVCS CORP COM 860372101 391 8,860 SH DFND 1 8,860 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1,996 45,180 SH SOLE 45,180 0 0 STIFEL FINANCIAL CORP COM 860630102 10,881 216,796 SH DFND 1 216,796 0 0 STIFEL FINANCIAL CORP COM 860630102 21,089 420,174 SH SOLE 420,174 0 0 Stifel Financial Corp COM 860630102 593 11,698 SH DFND 2 11,698 0 0 STILLWATER MINING CO COM 86074Q102 1,181 68,390 SH SOLE 68,390 0 0 STILLWATER MINING CO NOTE 1.750% 86074QAL6 14,597 10,975,000 SH SOLE 10,975,000 0 0 STORE CAPITAL CORP COM 862121100 3,661 153,308 SH SOLE 153,308 0 0 STORE CAPITAL CORP COM 862121100 745 31,196 SH DFND 1 31,196 0 0 Huntington ETFs/USA US MKT ROT STRAT 86280R100 31 851 SH DFND 2 851 0 0 STRAYER EDUCATION, INC. COM 863236105 470 5,840 SH SOLE 5,840 0 0 STRYKER CORP COM 863667101 1,572 11,940 SH SOLE 11,940 0 0 Stryker Corp COM 863667101 341 2,900 SH DFND 2 2,900 0 0 STURM RUGER & CO INC COM 864159108 544 10,150 SH SOLE 10,150 0 0 Sturm Ruger & Co Inc COM 864159108 12 230 SH DFND 2 230 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 151 13,720 SH SOLE 13,720 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 1,554 97,270 SH SOLE 97,270 0 0 SUN COMMUNITIES COM 866674104 666 8,290 SH DFND 1 8,290 0 0 SUN COMMUNITIES COM 866674104 4,232 52,681 SH SOLE 52,681 0 0 Sun Life Financial Inc COM 866796105 11 285 SH DFND 2 285 0 0 SUNCOKE ENERGY INC COM 86722A103 322 35,977 SH SOLE 35,977 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SUNSTONE HOTEL INVESTORS INC COM 867892101 168 10,963 SH DFND 1 10,963 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1,607 104,824 SH SOLE 104,824 0 0 SUNTRUST BANKS INC COM 867914103 996 18,010 SH SOLE 18,010 0 0 SUPER MICRO COMPUTER INC COM 86800U104 538 21,220 SH SOLE 21,220 0 0 SUPERIOR ENERGY SERVICES COM 868157108 406 28,490 SH SOLE 28,490 0 0 SUPERIOR INDUSTRIES INT'L INC COM 868168105 322 12,690 SH SOLE 12,690 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 880 28,130 SH SOLE 28,130 0 0 SUPERVALU INC COM 868536103 394 102,120 SH DFND 1 102,120 0 0 SUPERVALU INC COM 868536103 1,913 495,665 SH SOLE 495,665 0 0 SYKES ENTERPRISES INC. COM 871237103 652 22,190 SH SOLE 22,190 0 0 SYMANTEC CORP COM 871503108 709 23,104 SH SOLE 23,104 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 591 24,220 SH SOLE 24,220 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 87157BAA1 3,772 4,000,000 SH SOLE 4,000,000 0 0 SYNAPTICS INC COM 87157D109 332 6,710 SH SOLE 6,710 0 0 SYNOPSYS INC COM 871607107 9,971 138,232 SH SOLE 138,232 0 0 SYNOPSYS INC COM 871607107 3,185 44,153 SH DFND 1 44,153 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 12,328 300,530 SH DFND 1 300,530 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 21,788 531,150 SH SOLE 531,150 0 0 SYNNEX CORP COM 87162W100 616 5,500 SH SOLE 5,500 0 0 SNYCHRONY FINANCIAL COM 87165B103 36,344 1,059,580 SH DFND 1 1,059,580 0 0 SNYCHRONY FINANCIAL COM 87165B103 71,041 2,071,160 SH SOLE 2,071,160 0 0 SYSCO CORP COM 871829107 975 18,780 SH SOLE 18,780 0 0 TCF FINANCIAL CORP COM 872275102 8,492 498,930 SH SOLE 498,930 0 0 TCF FINANCIAL CORP COM 872275102 2,240 131,610 SH DFND 1 131,610 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 14,283 367,552 SH SOLE 367,552 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 5,001 128,705 SH DFND 1 128,705 0 0 TCP CAPITAL CORP NOTE 5.250% 87238QAB9 1,693 1,615,000 SH SOLE 1,615,000 0 0 TJX COMPANIES INC COM 872540109 4,153 52,520 SH DFND 1 52,520 0 0 TJX COMPANIES INC COM 872540109 20,055 253,610 SH SOLE 253,610 0 0 TRI POINTE HOMES INC COM 87265H109 387 30,860 SH SOLE 30,860 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 87265KAB8 1,484 1,450,000 SH SOLE 1,450,000 0 0 TTM TECHNOLOGIES COM 87305R109 768 47,590 SH SOLE 47,590 0 0 TTM TECHNOLOGIES NOTE 1.750% 87305RAD1 8,621 4,900,000 SH SOLE 4,900,000 0 0 TAILORED BRANDS INC COM 87403A107 414 27,730 SH SOLE 27,730 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,117 18,850 SH SOLE 18,850 0 0 Riverstone Holdings LLC None 87422J105 1 99 SH DFND 2 99 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1,790 54,622 SH SOLE 54,622 0 0 TARGET CORPORATION COM 87612E106 1,125 20,380 SH SOLE 20,380 0 0 TASER INTERNATIONAL INC COM 87651B104 670 29,420 SH SOLE 29,420 0 0 TAUBMAN CENTERS INC COM 876664103 218 3,300 SH DFND 1 3,300 0 0 TAUBMAN CENTERS INC COM 876664103 2,419 36,647 SH SOLE 36,647 0 0 TEAM INC COM 878155100 8,557 316,357 SH DFND 1 316,357 0 0 TEAM INC COM 878155100 14,136 522,579 SH SOLE 522,579 0 0 TECH DATA CORP COM 878237106 613 6,530 SH SOLE 6,530 0 0 TEGNA INC COM 87901J105 202 7,900 SH SOLE 7,900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 838 6,630 SH SOLE 6,630 0 0 TELEFLEX INC COM 879369106 32,113 165,761 SH SOLE 165,761 0 0 TELEFLEX INC COM 879369106 15,862 81,878 SH DFND 1 81,878 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 471 17,785 SH SOLE 17,785 0 0 TELETECH HOLDINGS INC COM 879939106 266 8,970 SH SOLE 8,970 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 1,441 216,763 SH DFND 1 216,763 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 929 139,704 SH SOLE 139,704 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 960 20,670 SH DFND 1 20,670 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 3,740 80,510 SH SOLE 80,510 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 855 48,265 SH SOLE 48,265 0 0 TENNANT CO COM 880345103 3,566 49,080 SH DFND 1 49,080 0 0 TENNANT CO COM 880345103 6,435 88,576 SH SOLE 88,576 0 0 TENNECO INC COM 880349105 2,798 44,831 SH SOLE 44,831 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TENNECO INC COM 880349105 1,076 17,245 SH DFND 1 17,245 0 0 TERADYNE INC COM 880770102 40,743 1,310,052 SH DFND 1 1,310,052 0 0 TERADYNE INC COM 880770102 59,907 1,926,272 SH SOLE 1,926,272 0 0 TEREX CORP COM 880779103 625 19,920 SH SOLE 19,920 0 0 TERRITORIAL BANCORP INC COM 88145X108 300 9,630 SH DFND 1 9,630 0 0 TERRITORIAL BANCORP INC COM 88145X108 1,088 34,890 SH SOLE 34,890 0 0 TERRENO REALTY CORP COM 88146M101 7,230 258,228 SH DFND 1 258,228 0 0 TERRENO REALTY CORP COM 88146M101 12,084 431,580 SH SOLE 431,580 0 0 TESCO CORP COM 88157K101 380 47,183 SH DFND 1 47,183 0 0 TESCO CORP COM 88157K101 1,588 197,241 SH SOLE 197,241 0 0 TESORO CORP COM 881609101 3,554 43,840 SH DFND 1 43,840 0 0 TESORO CORP COM 881609101 14,384 177,450 SH SOLE 177,450 0 0 Tesla Motors Inc COM 88160R101 4 18 SH DFND 2 18 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1,422 44,320 SH DFND 1 44,320 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 3,133 97,630 SH SOLE 97,630 0 0 Teva Pharmaceutical Industries ADR 881624209 16 470 SH DFND 2 470 0 0 TETRA TECHNOLOGIES, INC. COM 88162F105 652 160,220 SH DFND 1 160,220 0 0 TETRA TECHNOLOGIES, INC. COM 88162F105 2,631 646,450 SH SOLE 646,450 0 0 TETRA TECH INC COM 88162G103 1,853 45,356 SH SOLE 45,356 0 0 Tetra Tech Inc COM 88162G103 21 500 SH DFND 2 500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 781 9,360 SH SOLE 9,360 0 0 TEXAS INSTRUMENTS INC COM 882508104 22,114 274,500 SH DFND 1 274,500 0 0 TEXAS INSTRUMENTS INC COM 882508104 61,350 761,550 SH SOLE 761,550 0 0 Texas Instruments Inc COM 882508104 22 300 SH DFND 2 0 0 300 TEXAS ROADHOUSE INC COM 882681109 540 12,130 SH SOLE 12,130 0 0 TEXTRON INC COM 883203101 473 9,930 SH SOLE 9,930 0 0 THERMO FISHER SCIENTIFIC COM 883556102 2,201 14,330 SH SOLE 14,330 0 0 THOR INDUSTRIES INC COM 885160101 860 8,950 SH SOLE 8,950 0 0 3D SYSTEMS CORP COM NEW 88554D205 298 19,950 SH SOLE 19,950 0 0 3M CO COM 88579Y101 4,265 22,290 SH SOLE 22,290 0 0 3M Co COM 88579Y101 138 776 SH DFND 2 776 0 0 TIDEWATER INC COM 886423102 32 27,910 SH SOLE 27,910 0 0 Tidewater Inc COM 886423102 1 200 SH DFND 2 200 0 0 TIFFANY & CO COM 886547108 375 3,930 SH SOLE 3,930 0 0 TILE SHOP HOLDINGS INC COM 88677Q109 360 18,700 SH SOLE 18,700 0 0 TILLY'S INC CL A 886885102 215 23,890 SH DFND 1 23,890 0 0 TILLY'S INC CL A 886885102 781 86,550 SH SOLE 86,550 0 0 TIME INC COM 887228104 22,587 1,167,287 SH DFND 1 1,167,287 0 0 TIME INC COM 887228104 29,595 1,529,482 SH SOLE 1,529,482 0 0 TIME WARNER INC COM NEW 887317303 2,781 28,460 SH SOLE 28,460 0 0 TIMKEN CO COM 887389104 594 13,150 SH SOLE 13,150 0 0 TIMKENSTEEL CORP COM 887399103 425 22,450 SH SOLE 22,450 0 0 TITAN INTERNATIONAL INC COM 88830M102 282 27,230 SH SOLE 27,230 0 0 TOLL BROTHERS INC COM 889478103 26,955 746,482 SH DFND 1 746,482 0 0 TOLL BROTHERS INC COM 889478103 40,693 1,126,925 SH SOLE 1,126,925 0 0 TOLL BROS FINANCE CORP NOTE 0.500% 88947EAM2 6,310 6,350,000 SH SOLE 6,350,000 0 0 TOMPKINS FINANCIAL CORP COM 890110109 565 7,010 SH SOLE 7,010 0 0 TOPBUILD CORP COM 89055F103 1,007 21,420 SH SOLE 21,420 0 0 TORCHMARK CORP COM 891027104 310 4,020 SH SOLE 4,020 0 0 TORO CO COM 891092108 1,268 20,300 SH SOLE 20,300 0 0 Tortoise Capital Advisors LLC COM 89147L100 30 942 SH DFND 2 942 0 0 TOWER INTERNATIONAL INC COM 891826109 1,785 65,868 SH DFND 1 65,868 0 0 TOWER INTERNATIONAL INC COM 891826109 6,330 233,589 SH SOLE 233,589 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 326 6,090 SH SOLE 6,090 0 0 TRACTOR SUPPLY CO COM 892356106 1,289 18,690 SH DFND 1 18,690 0 0 TRACTOR SUPPLY CO COM 892356106 2,322 33,660 SH SOLE 33,660 0 0 TRANSDIGM GROUP INC COM 893641100 403 1,830 SH SOLE 1,830 0 0 TRANSUNION COM 89400J107 10,690 278,750 SH DFND 1 278,750 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TRANSUNION COM 89400J107 17,126 446,580 SH SOLE 446,580 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,251 10,381 SH SOLE 10,381 0 0 Travelers Cos Inc/The COM 89417E109 2 17 SH DFND 2 17 0 0 TREDEGAR CORP COM 894650100 253 14,430 SH SOLE 14,430 0 0 TREEHOUSE FOODS INC COM 89469A104 916 10,820 SH SOLE 10,820 0 0 TREX COMPANY INC COM 89531P105 1,160 16,710 SH SOLE 16,710 0 0 TRIBUNE CO CL A 896047503 2,062 55,323 SH DFND 1 55,323 0 0 TRIBUNE CO CL A 896047503 7,481 200,729 SH SOLE 200,729 0 0 TRICO BANCSHARES COM 896095106 812 22,860 SH DFND 1 22,860 0 0 TRICO BANCSHARES COM 896095106 2,942 82,795 SH SOLE 82,795 0 0 TRIMBLE IND COM 896239100 632 19,750 SH DFND 1 19,750 0 0 TRIMBLE IND COM 896239100 3,641 113,740 SH SOLE 113,740 0 0 TRINITY INDUSTRIES INC COM 896522109 766 28,870 SH SOLE 28,870 0 0 TRIPLE-S MANAGEMENT CORP CL B 896749108 550 31,277 SH DFND 1 31,277 0 0 TRIPLE-S MANAGEMENT CORP CL B 896749108 1,992 113,350 SH SOLE 113,350 0 0 TRIUMPH BANCORP INC COM 89679E300 511 19,820 SH SOLE 19,820 0 0 TRIUMPH GROUP INC COM 896818101 723 28,090 SH SOLE 28,090 0 0 TRUEBLUE INC COM 89785X101 268 9,810 SH DFND 1 9,810 0 0 TRUEBLUE INC COM 89785X101 1,630 59,610 SH SOLE 59,610 0 0 TRUSTCO BANK CORP NY COM 898349105 992 126,340 SH DFND 1 126,340 0 0 TRUSTCO BANK CORP NY COM 898349105 4,171 531,302 SH SOLE 531,302 0 0 TRUSTMARK CORP COM 898402102 225 7,090 SH DFND 1 7,090 0 0 TRUSTMARK CORP COM 898402102 1,225 38,520 SH SOLE 38,520 0 0 TUESDAY MORNING CORP. COM NEW 899035505 1,881 501,636 SH DFND 1 501,636 0 0 TUESDAY MORNING CORP. COM NEW 899035505 3,112 829,972 SH SOLE 829,972 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 8,810 140,466 SH DFND 1 140,466 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 15,983 254,835 SH SOLE 254,835 0 0 21ST CENTURY FOX INC CL A 90130A101 1,252 38,660 SH SOLE 38,660 0 0 21ST CENTURY FOX INC CL B 90130A200 568 17,880 SH SOLE 17,880 0 0 TWITTER INC COM 90184L102 20,429 1,366,495 SH DFND 1 1,366,495 0 0 TWITTER INC COM 90184L102 27,433 1,834,985 SH SOLE 1,834,985 0 0 TWITTER INC NOTE 0.250% 90184LAB8 9,622 10,250,000 SH SOLE 10,250,000 0 0 TWITTER INC NOTE 1.000% 90184LAD4 12,074 13,250,000 SH SOLE 13,250,000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 1,727 180,090 SH SOLE 180,090 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 514 53,610 SH DFND 1 53,610 0 0 II-VI INC COM 902104108 1,915 53,110 SH DFND 1 53,110 0 0 II-VI INC COM 902104108 5,144 142,690 SH SOLE 142,690 0 0 TYLER TECHNOLOGIES INC COM 902252105 3,490 22,580 SH DFND 1 22,580 0 0 TYLER TECHNOLOGIES INC COM 902252105 10,073 65,170 SH SOLE 65,170 0 0 TYSON FOODS INC CL A 902494103 700 11,350 SH SOLE 11,350 0 0 ETRACS ETNs/UBS AG/London/USA ETRAC WELLS BDCI 902641588 43 1,846 SH DFND 2 1,846 0 0 UDR INC COM 902653104 473 13,050 SH DFND 1 13,050 0 0 UDR INC COM 902653104 3,742 103,199 SH SOLE 103,199 0 0 UGI CORP COM 902681105 1,615 32,700 SH SOLE 32,700 0 0 UMB FINANCIAL CORP COM 902788108 624 8,280 SH SOLE 8,280 0 0 US BANCORP COM NEW 902973304 3,077 59,755 SH SOLE 59,755 0 0 US Bancorp COM NEW 902973304 59 1,145 SH DFND 2 1,145 0 0 US CONCRETE INC COM NEW 90333L201 535 8,290 SH SOLE 8,290 0 0 US PHYSICAL THERAPY INC COM 90337L108 467 7,150 SH SOLE 7,150 0 0 US SILICA HOLDINGS INC COM 90346E103 3,807 79,320 SH DFND 1 79,320 0 0 US SILICA HOLDINGS INC COM 90346E103 12,482 260,090 SH SOLE 260,090 0 0 ULTA BEAUTY INC COM 90384S303 1,466 5,141 SH DFND 1 5,141 0 0 ULTA BEAUTY INC COM 90384S303 5,051 17,709 SH SOLE 17,709 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,859 40,260 SH SOLE 40,260 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,579 13,210 SH DFND 1 13,210 0 0 ULTRATECH INC COM 904034105 395 13,320 SH SOLE 13,320 0 0 UMPQUA HOLDINGS CORP COM 904214103 3,115 175,600 SH SOLE 175,600 0 0 UMPQUA HOLDINGS CORP COM 904214103 694 39,110 SH DFND 1 39,110 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNIFI INC. COM NEW 904677200 247 8,690 SH SOLE 8,690 0 0 UNIFIRST CORP/MA COM 904708104 1,228 8,680 SH SOLE 8,680 0 0 UNION BANKSHARES CORP COM 90539J109 219 6,230 SH DFND 1 6,230 0 0 UNION BANKSHARES CORP COM 90539J109 736 20,910 SH SOLE 20,910 0 0 UNION PACIFIC CORP COM 907818108 5,286 49,910 SH DFND 1 49,910 0 0 UNION PACIFIC CORP COM 907818108 26,106 246,470 SH SOLE 246,470 0 0 Union Pacific Corp COM 907818108 4 39 SH DFND 2 39 0 0 UNIT CORP COM 909218109 723 29,920 SH SOLE 29,920 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 5,436 196,330 SH DFND 1 196,330 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 10,916 394,235 SH SOLE 394,235 0 0 UNITED BANKSHARES NC COM 909907107 1,949 46,140 SH SOLE 46,140 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 32,391 458,540 SH DFND 1 458,540 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 47,361 670,460 SH SOLE 670,460 0 0 UNITED FIRE GROUP INC COM 910340108 1,180 27,580 SH SOLE 27,580 0 0 UNITED INSURANCE HOLDINGS CORP COM 910710102 160 10,030 SH SOLE 10,030 0 0 UNITED NATURAL FOODS INC COM 911163103 415 9,600 SH SOLE 9,600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26,113 243,360 SH DFND 1 243,360 0 0 UNITED PARCEL SERVICE INC CL B 911312106 56,589 527,390 SH SOLE 527,390 0 0 United Parcel Service Inc CL B 911312106 340 2,950 SH DFND 2 2,950 0 0 UNITED RENTALS INC COM 911363109 4,136 33,075 SH DFND 1 33,075 0 0 UNITED RENTALS INC COM 911363109 12,830 102,602 SH SOLE 102,602 0 0 US STEEL CORP COM 912909108 1,110 32,830 SH SOLE 32,830 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3,094 27,570 SH SOLE 27,570 0 0 United Technologies Corp COM 913017109 193 1,712 SH DFND 2 1,612 0 100 UNITED THERAPEUTICS CORP. COM 91307C102 1,141 8,430 SH SOLE 8,430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15,129 92,245 SH DFND 1 92,245 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46,914 286,044 SH SOLE 286,044 0 0 UnitedHealth Group Inc COM 91324P102 20 125 SH DFND 2 125 0 0 UNIVAR INC COM 91336L107 398 12,990 SH DFND 1 12,990 0 0 UNIVAR INC COM 91336L107 1,444 47,110 SH SOLE 47,110 0 0 UNIVERSAL CORP COM 913456109 1,004 14,190 SH SOLE 14,190 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 556 8,120 SH SOLE 8,120 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,289 13,084 SH DFND 1 13,084 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 5,743 58,282 SH SOLE 58,282 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 542 8,410 SH SOLE 8,410 0 0 UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 452 18,430 SH SOLE 18,430 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 434 30,279 SH DFND 1 30,279 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 1,573 109,635 SH SOLE 109,635 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 38,096 306,115 SH DFND 1 306,115 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 55,413 445,267 SH SOLE 445,267 0 0 Univest Corp of Pennsylvania COM 915271100 208 7,000 SH DFND 2 7,000 0 0 UNUM GROUP COM 91529Y106 391 8,340 SH DFND 1 8,340 0 0 UNUM GROUP COM 91529Y106 1,709 36,454 SH SOLE 36,454 0 0 URBAN OUTFITTERS INC COM 917047102 396 16,670 SH SOLE 16,670 0 0 URBAN EDGE PROPERTIES COM 91704F104 1,327 50,461 SH SOLE 50,461 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 2,777 135,070 SH SOLE 135,070 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 614 29,870 SH DFND 1 29,870 0 0 US ECOLOGY INC COM 91732J102 576 12,290 SH SOLE 12,290 0 0 VCA INC COM 918194101 1,392 15,210 SH SOLE 15,210 0 0 VF CORPORATION COM 918204108 1,298 23,616 SH DFND 1 23,616 0 0 VF CORPORATION COM 918204108 4,583 83,377 SH SOLE 83,377 0 0 VAIL RESORTS INC COM 91879Q109 3,002 15,641 SH DFND 1 15,641 0 0 VAIL RESORTS INC COM 91879Q109 7,816 40,730 SH SOLE 40,730 0 0 Vale SA ADR 91912E105 2 200 SH DFND 2 200 0 0 VALERO ENERGY CORP COM 91913Y100 5,402 81,490 SH SOLE 81,490 0 0 VALERO ENERGY CORP COM 91913Y100 986 14,870 SH DFND 1 14,870 0 0 Valero Energy Corp COM 91913Y100 7 100 SH DFND 2 100 0 0 VALLEY NATIONAL BANCORP COM 919794107 583 49,384 SH SOLE 49,384 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VALMOUNT INDUSTRIES INC COM 920253101 659 4,240 SH SOLE 4,240 0 0 VALSPAR CORP COM 920355104 1,520 13,700 SH SOLE 13,700 0 0 VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 5 220 SH DFND 2 220 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189F361 91 3,048 SH DFND 2 2,605 0 443 Van Eck Associates Corp FALLEN ANGEL HG 92189F437 20 671 SH DFND 2 671 0 0 VanEck Vectors ETFs/USA MTG REIT INCOME 92189F452 35 1,554 SH DFND 2 1,554 0 0 VanEck Vectors ETFs/USA BIOTECH ETF 92189F726 14 120 SH DFND 2 120 0 0 VanEck Vectors ETFs/USA JR GOLD MINERS E 92189F791 5 135 SH DFND 2 135 0 0 Vanguard ETF/USA DIV APP ETF 921908844 23 265 SH DFND 2 265 0 0 Vanguard ETF/USA MEGA GRWTH IND 921910816 2 17 SH DFND 2 17 0 0 Vanguard ETF/USA LONG TERM BOND 921937793 42 470 SH DFND 2 470 0 0 Vanguard Group Inc/The INTERMED TERM 921937819 63 752 SH DFND 2 752 0 0 Vanguard Group Inc/The SHORT TRM BOND 921937827 326 4,106 SH DFND 2 4,106 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 12 145 SH DFND 2 145 0 0 VANGUARD FTSE DEV MKT ETF 921943858 4,518 114,972 SH SOLE 114,972 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 38,992 1,042,577 SH DFND 2 1,018,439 0 24,138 VANGUARD FTSE DEVELOPED MARKET 921943858 231,971 5,902,580 SH DFND 2 5,902,580 0 0 VANGUARD HIGH DIV YLD 921946406 1,941 25,000 SH SOLE 25,000 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 130 3,535 SH DFND 2 3,535 0 0 Vanguard Natural Resources LLC COM UNIT 92205F106 0 187 SH DFND 2 187 0 0 VANGUARD INDEX FDS VANGUARD GROWTH 922908736 24,592 202,135 SH DFND 2 202,135 0 0 VANGUARD SHRT TRM CORP BD 92206C409 25,795 323,495 SH DFND 1 323,495 0 0 VANGUARD SHRT TRM CORP BD 92206C409 49,558 621,500 SH SOLE 621,500 0 0 VANGUARD SCOTTSDALE FDS VANGUARD 92206C409 18,039 226,218 SH DFND 2 226,218 0 0 Vanguard ETF/USA SHRT TRM CORP BD 92206C409 110 1,381 SH DFND 2 1,381 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE 92206C870 30,959 358,399 SH DFND 2 358,399 0 0 VANTIV INC - CL A CL A 92210H105 2,496 38,930 SH DFND 1 38,930 0 0 VANTIV INC - CL A CL A 92210H105 4,426 69,030 SH SOLE 69,030 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 313 3,430 SH SOLE 3,430 0 0 VARONIS SYSTEMS INC COM 922280102 668 21,010 SH DFND 1 21,010 0 0 VARONIS SYSTEMS INC COM 922280102 2,419 76,080 SH SOLE 76,080 0 0 VASCO DATA SECURITY INTL COM 92230Y104 230 17,010 SH SOLE 17,010 0 0 VECTREN CORP COM 92240G101 2,225 37,960 SH DFND 1 37,960 0 0 VECTREN CORP COM 92240G101 8,385 143,070 SH SOLE 143,070 0 0 VEECO INSTRUMENTS INC COM 922417100 684 22,900 SH SOLE 22,900 0 0 VEEVA SYSTEMS INC CL A COM 922475108 3,814 74,380 SH DFND 1 74,380 0 0 VEEVA SYSTEMS INC CL A COM 922475108 9,944 193,920 SH SOLE 193,920 0 0 VENTAS INC COM 92276F100 1,167 17,950 SH DFND 1 17,950 0 0 VENTAS INC COM 92276F100 8,711 133,940 SH SOLE 133,940 0 0 Vanguard ETF/USA S&P 500 ETF SHS 922908363 86 410 SH DFND 2 110 0 300 Vanguard ETF/USA MCAP VL IDXVIP 922908512 265 2,683 SH DFND 2 2,651 0 32 Vanguard ETF/USA MCAP GR IDXVIP 922908538 7 65 SH DFND 2 65 0 0 Vanguard ETF/USA REIT ETF 922908553 1,514 17,965 SH DFND 2 17,464 0 501 Vanguard ETF/USA MID CAP ETF 922908629 14 103 SH DFND 2 103 0 0 Vanguard ETF/USA GROWTH ETF 922908736 10,729 93,859 SH DFND 2 91,464 0 2,395 Vanguard ETF/USA VALUE ETF 922908744 198 2,109 SH DFND 2 2,109 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 361 2,762 SH DFND 2 2,715 0 47 Vanguard ETF/USA TOTAL STK MKT 922908769 5,105 43,544 SH DFND 2 42,697 0 847 VERA BRADLEY INC COM 92335C106 324 34,790 SH DFND 1 34,790 0 0 VERA BRADLEY INC COM 92335C106 1,271 136,560 SH SOLE 136,560 0 0 VEREIT INC COM 92339V100 320 37,659 SH DFND 1 37,659 0 0 VEREIT INC COM 92339V100 1,787 210,540 SH SOLE 210,540 0 0 VERIFONE SYSTEMS INC COM 92342Y109 392 20,950 SH SOLE 20,950 0 0 VERISIGN INC COM 92343E102 284 3,260 SH SOLE 3,260 0 0 VERIZON COMMUNICATIONS COM 92343V104 16,909 346,861 SH DFND 1 346,861 0 0 VERIZON COMMUNICATIONS COM 92343V104 53,757 1,102,702 SH SOLE 1,102,702 0 0 Verizon Communications Inc COM 92343V104 344 6,465 SH DFND 2 6,465 0 0 VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 8,181 8,300,000 SH SOLE 8,300,000 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VERITIV CORP COM 923454102 342 6,600 SH SOLE 6,600 0 0 VERISK ANALYTICS INC COM 92345Y106 461 5,680 SH SOLE 5,680 0 0 Vermilion Energy Inc COM 923725105 4 100 SH DFND 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2,576 23,553 SH DFND 1 23,553 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9,192 84,061 SH SOLE 84,061 0 0 VIAD CORP COM NEW 92552R406 514 11,380 SH SOLE 11,380 0 0 VIASAT INC COM 92552V100 633 9,920 SH SOLE 9,920 0 0 VIACOM INC CL B 92553P201 600 12,872 SH SOLE 12,872 0 0 Viacom Inc CL B 92553P201 4 100 SH DFND 2 100 0 0 VIAVI SOLUTIONS INC COM 925550105 1,392 129,840 SH SOLE 129,840 0 0 VISA INC COM CL A 92826C839 66,175 744,630 SH DFND 1 744,630 0 0 VISA INC COM CL A 92826C839 181,398 2,041,160 SH SOLE 2,041,160 0 0 Visa Inc COM CL A 92826C839 2 28 SH DFND 2 28 0 0 VIRTUSA CORP COM 92827P102 11,007 364,236 SH DFND 1 364,236 0 0 VIRTUSA CORP COM 92827P102 20,321 672,421 SH SOLE 672,421 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 385 3,640 SH SOLE 3,640 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11,459 696,610 SH SOLE 696,610 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2,987 181,610 SH DFND 1 181,610 0 0 VISTA OUTDOOR INC COM 928377100 673 32,670 SH SOLE 32,670 0 0 VISTEON CORP COM NEW 92839U206 207 2,110 SH DFND 1 2,110 0 0 VISTEON CORP COM NEW 92839U206 689 7,030 SH SOLE 7,030 0 0 VITAMIN SHOPPE INC COM 92849E101 747 37,070 SH SOLE 37,070 0 0 Vodafone Group PLC SPNSR ADR 92857W308 17 632 SH DFND 2 632 0 0 VONAGE HOLDINGS CORP COM 92886T201 507 80,160 SH DFND 1 80,160 0 0 VONAGE HOLDINGS CORP COM 92886T201 2,197 347,570 SH SOLE 347,570 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 8,544 85,178 SH SOLE 85,178 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1,360 13,560 SH DFND 1 13,560 0 0 VOYA FINANCIAL INC COM 929089100 734 19,330 SH DFND 1 19,330 0 0 VOYA FINANCIAL INC COM 929089100 2,465 64,940 SH SOLE 64,940 0 0 VOYA GLOBAL EQUITY DIVIDEND AN COM 92912T100 81 11,050 SH DFND 1 11,050 0 0 VULCAN MATERIALS CO COM 929160109 588 4,880 SH SOLE 4,880 0 0 WD-40 CO COM 929236107 860 7,890 SH SOLE 7,890 0 0 WGL HOLDINGS INC COM 92924F106 792 9,600 SH SOLE 9,600 0 0 WABCO HOLDINGS INC COM 92927K102 36,533 311,130 SH DFND 1 311,130 0 0 WABCO HOLDINGS INC COM 92927K102 54,012 459,990 SH SOLE 459,990 0 0 WSFS FINANCIAL CORP COM 929328102 593 12,896 SH DFND 1 12,896 0 0 WSFS FINANCIAL CORP COM 929328102 2,145 46,682 SH SOLE 46,682 0 0 WP CAREY INC COM 92936U109 1,008 16,200 SH SOLE 16,200 0 0 WEC ENERGY GROUP INC COM 92939U106 751 12,386 SH SOLE 12,386 0 0 WEC Energy Group Inc COM 92939U106 25 421 SH DFND 2 421 0 0 WABASH NATIONAL CORP COM 929566107 703 34,000 SH SOLE 34,000 0 0 WABTEC CORP COM 929740108 1,253 16,070 SH SOLE 16,070 0 0 WADDELL & REED FINANCIAL INC CL A 930059100 273 16,030 SH SOLE 16,030 0 0 WAGEWORKS INC COM 930427109 1,511 20,897 SH DFND 1 20,897 0 0 WAGEWORKS INC COM 930427109 5,431 75,120 SH SOLE 75,120 0 0 WAL-MART STORES INC COM 931142103 13,311 184,663 SH DFND 1 184,663 0 0 WAL-MART STORES INC COM 931142103 39,425 546,961 SH SOLE 546,961 0 0 Wal-Mart Stores Inc COM 931142103 134 1,968 SH DFND 2 1,968 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 93,562 1,126,580 SH SOLE 1,126,580 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 49,589 597,100 SH DFND 1 597,100 0 0 Walgreens Boots Alliance Inc COM 931427108 171 2,055 SH DFND 2 2,055 0 0 WALKER & DUNLOP INC COM 93148P102 655 15,710 SH SOLE 15,710 0 0 WASHINGTON FEDERAL INC COM 938824109 557 16,837 SH SOLE 16,837 0 0 WASHINGTON MUT BK FA CHATSWORTH CAL NOTE 93933WAA4 0 10,000 SH DFND 2 10,000 0 0 WASHINGTON REIT SH BEN INT 939653101 589 18,815 SH SOLE 18,815 0 0 WASTE CONNECTIONS INC COM 94106B101 11,456 129,862 SH DFND 1 129,862 0 0 WASTE CONNECTIONS INC COM 94106B101 24,501 277,731 SH SOLE 277,731 0 0 WASTE MANAGEMENT INC COM 94106L109 1,085 14,879 SH SOLE 14,879 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Waste Management Inc COM 94106L109 20 290 SH DFND 2 290 0 0 WATERS CORP COM 941848103 19,978 127,810 SH DFND 1 127,810 0 0 WATERS CORP COM 941848103 26,393 168,850 SH SOLE 168,850 0 0 WATSCO INC. COM 942622200 974 6,803 SH DFND 1 6,803 0 0 WATSCO INC. COM 942622200 3,306 23,090 SH SOLE 23,090 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 979 15,700 SH SOLE 15,700 0 0 WEATHERFORD BERMUDA NOTE 5.875% 947075AH0 1,265 985,000 SH SOLE 985,000 0 0 WEATHERFORD BERMUDA NOTE 5.875% 947075AH0 212 165,000 SH DFND 1 165,000 0 0 WEBMD HEALTH CORP- CLASS A COM 94770V102 374 7,090 SH SOLE 7,090 0 0 WEBSTER FINANCIAL CORP COM 947890109 866 17,300 SH SOLE 17,300 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1,167 34,940 SH DFND 1 34,940 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 5,352 160,302 SH SOLE 160,302 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1,179 8,410 SH SOLE 8,410 0 0 ANTHEM INC NOTE 2.750% 94973VBG1 148 65,000 SH DFND 1 65,000 0 0 ANTHEM INC NOTE 2.750% 94973VBG1 23,630 10,350,000 SH SOLE 10,350,000 0 0 WELLS FARGO & COMPANY COM 949746101 9,586 172,230 SH SOLE 172,230 0 0 Wells Fargo & Co COM 949746101 793 14,408 SH DFND 2 2,673 0 11,735 WELLS FARGO & COMPANY PERP PFD CNV 949746804 4,744 3,829 SH DFND 1 3,829 0 0 WELLS FARGO & COMPANY PERP PFD CNV 949746804 25,475 20,561 SH SOLE 20,561 0 0 WELLTOWER INC COM 95040Q104 1,277 18,033 SH DFND 1 18,033 0 0 WELLTOWER INC COM 95040Q104 9,518 134,404 SH SOLE 134,404 0 0 WELLTOWER INC 6.50% PFD PRE 95040Q203 20,364 322,625 SH SOLE 322,625 0 0 WENDY'S COMPANY COM 95058W100 493 36,194 SH SOLE 36,194 0 0 WERNER ENTERPRISES INC COM 950755108 223 8,530 SH SOLE 8,530 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 3,810 46,684 SH DFND 1 46,684 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 7,221 88,484 SH SOLE 88,484 0 0 WESTAMERICA BANCOPORATION COM 957090103 834 14,940 SH SOLE 14,940 0 0 WESTAR ENERGY INC COM 95709T100 1,449 26,700 SH SOLE 26,700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1,837 37,430 SH SOLE 37,430 0 0 WESTERN ALLIANCE BANCORP COM 957638109 709 14,450 SH DFND 1 14,450 0 0 WESTERN ASSET EMERGING MARKETS COM 95766A101 1,446 93,320 SH DFND 1 93,320 0 0 WESTERN ASSET EMERGING MARKETS COM 95766A101 981 63,296 SH SOLE 63,296 0 0 WESTERN ASSET HIGH INCOME FUND COM 95766J102 79 10,900 SH DFND 1 10,900 0 0 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 811 160,872 SH DFND 1 160,872 0 0 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 430 85,297 SH SOLE 85,297 0 0 WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 764 78,246 SH DFND 1 78,246 0 0 WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 2,769 283,375 SH SOLE 283,375 0 0 WESTERN DIGITAL CORP COM 958102105 872 10,563 SH SOLE 10,563 0 0 Western Digital Corp COM 958102105 9 125 SH DFND 2 125 0 0 WESTERN REFINING INC COM 959319104 523 14,910 SH SOLE 14,910 0 0 WESTERN UNION CO COM 959802109 360 17,710 SH SOLE 17,710 0 0 WESTMORELAND COAL CO COM 960878106 164 11,300 SH DFND 1 11,300 0 0 WESTMORELAND COAL CO COM 960878106 594 40,920 SH SOLE 40,920 0 0 WESTROCK CO COM 96145D105 17,038 327,461 SH DFND 1 327,461 0 0 WESTROCK CO COM 96145D105 29,441 565,838 SH SOLE 565,838 0 0 WEX, INC. COM 96208T104 756 7,300 SH SOLE 7,300 0 0 WEYERHAEUSER CO COM 962166104 4,861 143,042 SH SOLE 143,042 0 0 Weyerhaeuser Co COM 962166104 41 1,329 SH DFND 2 1,329 0 0 WHIRLPOOL CORP COM 963320106 25,156 146,825 SH DFND 1 146,825 0 0 WHIRLPOOL CORP COM 963320106 32,705 190,887 SH SOLE 190,887 0 0 WHITEWAVE FOODS CO COM 966244105 1,865 33,220 SH SOLE 33,220 0 0 WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 10,337 11,865,000 SH SOLE 11,865,000 0 0 WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 858 985,000 SH DFND 1 985,000 0 0 WHOLE FOODS MARKET INC COM 966837106 1,744 58,680 SH DFND 1 58,680 0 0 WHOLE FOODS MARKET INC COM 966837106 3,440 115,730 SH SOLE 115,730 0 0 Whole Foods Market Inc COM 966837106 1 46 SH DFND 2 46 0 0 JOHN WILEY & SONS INC CL A 968223206 953 17,710 SH SOLE 17,710 0 0 WILLIAMS COS INC COM 969457100 897 30,320 SH SOLE 30,320 0 0

Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Williams Cos Inc/The COM UNIT LTD PAR 96949L105 6 149 SH DFND 2 149 0 0 WILLIAMS-SONOMA INC. COM 969904101 817 15,230 SH SOLE 15,230 0 0 WINGSTOP INC COM 974155103 2,233 78,950 SH DFND 1 78,950 0 0 WINGSTOP INC COM 974155103 6,286 222,280 SH SOLE 222,280 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 439 15,020 SH SOLE 15,020 0 0 WINTRUST FINANCIAL CORP COM 97650W108 682 9,870 SH SOLE 9,870 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 585 64,440 SH SOLE 64,440 0 0 WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 2 100 SH DFND 2 100 0 0 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 27 536 SH DFND 2 536 0 0 WISDOMTREE TR GLOBAL HIGH DIVID FD 97717W877 5,139 114,319 SH DFND 2 114,319 0 0 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 123 2,114 SH DFND 2 2,114 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1,366 54,700 SH SOLE 54,700 0 0 WOODWARD INC COM 980745103 706 10,390 SH SOLE 10,390 0 0 WORLD FUEL SERVICES CORP COM 981475106 476 13,140 SH SOLE 13,140 0 0 WORLD WRESTLING ENTERTAIN CL A 98156Q108 483 21,740 SH SOLE 21,740 0 0 WORTHINGTON INDUSTIES COM 981811102 375 8,320 SH SOLE 8,320 0 0 WPX ENERGY INC COM 98212B103 19,326 1,443,325 SH DFND 1 1,443,325 0 0 WPX ENERGY INC COM 98212B103 30,439 2,273,290 SH SOLE 2,273,290 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2,000 23,722 SH SOLE 23,722 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 497 5,900 SH DFND 1 5,900 0 0 Wyndham Worldwide Corp COM 98310W108 38 500 SH DFND 2 0 0 500 WYNN RESORTS LTD COM 983134107 334 2,910 SH SOLE 2,910 0 0 XO GROUP INC COM 983772104 238 13,830 SH SOLE 13,830 0 0 XCEL ENERGY INC COM 98389B100 797 17,940 SH DFND 1 17,940 0 0 XCEL ENERGY INC COM 98389B100 4,355 97,985 SH SOLE 97,985 0 0 Xcel Energy Inc COM 98389B100 34 830 SH DFND 2 830 0 0 XILINX INC COM 983919101 10,542 182,110 SH DFND 1 182,110 0 0 XILINX INC COM 983919101 29,326 506,580 SH SOLE 506,580 0 0 Xilinx Inc COM 983919101 25 415 SH DFND 2 415 0 0 XENIA HOTELS & RESORTS INC COM 984017103 288 16,900 SH SOLE 16,900 0 0 XEROX CORP COM 984121103 3,173 432,330 SH DFND 1 432,330 0 0 XEROX CORP COM 984121103 12,721 1,733,135 SH SOLE 1,733,135 0 0 XYLEM INC COM 98419M100 761 15,150 SH DFND 1 15,150 0 0 XYLEM INC COM 98419M100 2,883 57,410 SH SOLE 57,410 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 801 72,760 SH SOLE 72,760 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 221 20,080 SH DFND 1 20,080 0 0 YAHOO INC COM 984332106 1,489 32,090 SH SOLE 32,090 0 0 YAHOO INC NOTE 984332AF3 22,979 22,175,000 SH SOLE 22,175,000 0 0 YUM! BRANDS INC COM 988498101 1,355 21,210 SH DFND 1 21,210 0 0 YUM! BRANDS INC COM 988498101 6,750 105,640 SH SOLE 105,640 0 0 Yum! Brands Inc COM 988498101 87 1,358 SH DFND 2 1,358 0 0 Yum China Holdings Inc None 98850P109 36 1,358 SH DFND 2 1,358 0 0 ZEBRA TECHNOLOGIES CORP. CL A 989207105 903 9,900 SH SOLE 9,900 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1,139 20,490 SH SOLE 20,490 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 918 7,520 SH SOLE 7,520 0 0 Zimmer Biomet Holdings Inc COM 98956P102 16 154 SH DFND 2 154 0 0 Zion Oil & Gas Inc COM 989696109 5 3,500 SH DFND 2 3,500 0 0 ZIONS BANCORPORATION COM 989701107 74,708 1,778,769 SH DFND 1 1,778,769 0 0 ZIONS BANCORPORATION COM 989701107 118,574 2,823,193 SH SOLE 2,823,193 0 0 ZOETIS INC CL A 98978V103 2,076 38,900 SH DFND 1 38,900 0 0 ZOETIS INC CL A 98978V103 7,204 134,980 SH SOLE 134,980 0 0 Zoetis Inc CL A 98978V103 325 6,011 SH DFND 2 6,011 0 0 ZOE'S KITCHEN INC COM 98979J109 3,455 186,744 SH DFND 1 186,744 0 0 ZOE'S KITCHEN INC COM 98979J109 6,729 363,726 SH SOLE 363,726 0 0

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