0000950123-18-008983.txt : 20180814 0000950123-18-008983.hdr.sgml : 20180814 20180814172229 ACCESSION NUMBER: 0000950123-18-008983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 181018945 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418333 XXXXXXXX 06-30-2018 06-30-2018 MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong Limited 028-00203 OppenheimerFunds, Inc. 028-17868 ValueInvest Asset Management S.A. N Paulina Chan/Paul Peduto 212 231 1000 /s/ Paulina Chan/Paul Peduto New York NY 08-14-2018 11 3734 57996920 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Macquarie Investment Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 021-205239 Macquarie Funds Management Hong Kong Ltd 10 028-00203 OppenheimerFunds, Inc. 11 028-17868 ValueInvest Asset Management S.A. 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2 0 4400 0 CA INC COM 115637209 25 500 SH DFND 2 500 0 0 CA INC COM 12673P105 710353 19925748 SH SOLE 5 19329988 0 595759 CABLE ONE INC COM 12685J105 68777 93793 SH SOLE 5 93444 0 349 CABOT CORP COM 127055101 25 400 SH DFND 9 400 0 0 CABOT CORP COM 127055101 1631 26400 SH SOLE 5 26400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 99 920 SH DFND 9 920 0 0 CABOT OIL & GAS CORP COM 127097103 100 4200 SH DFND 2 0 4200 0 CABOT OIL & GAS CORP COM G16962105 125 1800 SH DFND 2 1800 0 0 CACI INTL INC CL A 127190304 101 600 SH DFND 9 600 0 0 CACTUS INC CL A 127203107 199 5900 SH DFND 9 5900 0 0 CADENCE BANCORPORATION CL A 12739A100 211 7300 SH DFND 9 7300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 533 12300 SH OTR 7 0 0 12300 CADENCE DESIGN SYSTEM INC COM 127387108 113 2600 SH DFND 9 2600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 437 10100 SH DFND 2 0 10100 0 CADENCE DESIGN SYSTEM INC COM 12673P105 89 2500 SH DFND 2 2500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3973 91745 SH SOLE 5 91745 0 0 CAESARS ENTMT CORP COM 127686103 4065 379873 SH SOLE 5 379873 0 0 CAL MAINE FOODS INC COM NEW 128030202 417 9100 SH DFND 9 9100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 95 14743 SH DFND 9 14743 0 0 CALAMP CORP COM 128126109 12 500 SH DFND 9 500 0 0 CALERES INC COM 129500104 26935 783236 SH SOLE 5 781138 0 2098 CALIFORNIA WTR SVC GROUP COM 127097103 102 4300 SH DFND 2 4300 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 16 3200 SH DFND 9 3200 0 0 CALLON PETE CO DEL COM 13123X102 2954 275050 SH SOLE 5 275050 0 0 CAMBREX CORP COM 132011107 9795 187291 SH DFND 5,8 24252 158741 4298 CAMDEN PPTY TR SH BEN INT 127387108 130 3000 SH DFND 2 3000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18366 201539 SH SOLE 5 201539 0 0 CAMPBELL SOUP CO COM 134429109 577 14340 SH OTR 7 0 0 14340 CAMPBELL SOUP CO COM 134429109 288 7100 SH DFND 2 0 7100 0 CAMPBELL SOUP CO COM 130788102 144 3700 SH DFND 2 3700 0 0 CAMPBELL SOUP CO COM 134429109 581 14340 SH SOLE 5 14340 0 0 CAMTEK LTD ORD M20791105 347 47246 SH DFND 9 47246 0 0 CANADA GOOSE HOLDINGS INC SH SUB VTG 135086106 44878 762589 SH SOLE 5 762589 0 0 CANADIAN NATL RY CO COM 136375102 4251 52004 SH SOLE 5 52004 0 0 CANNAE HLDGS INC COM 13765N107 321 17300 SH DFND 9 17300 0 0 CANON INC SPONSORED ADR 138006309 43278 1323888 SH SOLE 5 904683 0 419204 CANTEL MEDICAL CORP COM 138098108 49 500 SH DFND 9 500 0 0 CAPITAL CITY BK GROUP INC COM 139674105 27 1128 SH DFND 9 1128 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 200 SH DFND 9 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 1268 13800 SH DFND 2 0 13800 0 CAPITAL ONE FINL CORP COM 133131102 2634 28900 SH DFND 2 28900 0 0 CAPITAL ONE FINL CORP COM 14040H105 6578 71583 SH SOLE 5 71583 0 0 CAPITAL SOUTHWEST CORP COM 140501107 16 900 SH DFND 9 900 0 0 CAPITALA FIN CORP COM 14054R106 156 18802 SH DFND 9 18802 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 231 161779 SH DFND 9 161779 0 0 CARDINAL HEALTH INC COM 14149Y108 34 700 SH DFND 9 700 0 0 CARDINAL HEALTH INC COM 14149Y108 933 19100 SH DFND 2 0 19100 0 CARDINAL HEALTH INC COM 134429109 57 1400 SH DFND 2 1400 0 0 CARDINAL HEALTH INC COM 14149Y108 611438 12521767 SH SOLE 5 12183985 0 337782 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2991 3200000 PRN OTR 7 0 0 0 CARDTRONICS PLC SH CL A G1991C105 230 9500 SH DFND 9 9500 0 0 CARE COM INC COM 141633107 826 39542 SH DFND 9 39542 0 0 CARE COM INC COM 141633107 360 17226 SH SOLE 5 17226 0 0 CAREDX INC COM 14167L103 261 21300 SH DFND 9 21300 0 0 CAREER EDUCATION CORP COM 141665109 461 28500 SH DFND 9 28500 0 0 CARETRUST REIT INC COM 14040H105 358 3900 SH DFND 2 3900 0 0 CARMAX INC COM 143130102 219 3000 SH DFND 2 0 3000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 212 3700 SH DFND 9 3700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 292 5100 SH DFND 2 0 5100 0 CARNIVAL CORP UNIT 99/99/9999 14149Y108 132 2700 SH DFND 2 2700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6041 105403 SH SOLE 5 105403 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2159 41071 SH SOLE 5 41071 0 0 CARRIAGE SVCS INC COM 143905107 744 30300 SH SOLE 5 30300 0 0 CARRIZO OIL & GAS INC COM 144577103 62610 2248128 SH SOLE 5 2243902 0 4226 CARROLS RESTAURANT GROUP INC COM 14574X104 207 13912 SH DFND 9 13912 0 0 CARS COM INC COM 14575E105 23907 842095 SH DFND 5,8 100650 723404 18041 CASELLA WASTE SYS INC CL A 147448104 28 1100 SH DFND 9 1100 0 0 CASELLA WASTE SYS INC CL A 147448104 46081 1799333 SH SOLE 5 1795678 0 3655 CASEYS GEN STORES INC COM 147528103 12721 121063 SH SOLE 5 121051 0 12 CATALENT INC COM 148806102 98402 2349059 SH SOLE 5 2342010 0 7049 CATERPILLAR INC DEL COM 149123101 651 4800 SH DFND 2 0 4800 0 CATERPILLAR INC DEL COM 14174T107 277 16600 SH DFND 2 16600 0 0 CATERPILLAR INC DEL COM 149123101 17231 127009 SH SOLE 5 127009 0 0 CATHAY GEN BANCORP COM 149150104 277 6850 SH DFND 9 6850 0 0 CATHAY GEN BANCORP COM 149150104 1360 33600 SH SOLE 5 33600 0 0 CBIZ INC COM 124805102 229 9976 SH DFND 9 9976 0 0 CBL & ASSOC PPTYS INC COM 143130102 138 1900 SH DFND 2 1900 0 0 CBL & ASSOC PPTYS INC COM 124830100 355 63700 SH SOLE 5 63700 0 0 CBRE GROUP INC CL A 12504L109 668 14000 SH OTR 7 0 0 14000 CBRE GROUP INC CL A 12504L109 14 300 SH DFND 9 300 0 0 CBRE GROUP INC CL A 12504L109 205 4300 SH DFND 2 0 4300 0 CBRE GROUP INC CL A 143658300 166 2900 SH DFND 2 2900 0 0 CBRE GROUP INC CL A 12504L109 668 14000 SH SOLE 5 14000 0 0 CBS CORP NEW CL B 124857202 281 5000 SH DFND 2 0 5000 0 CBS CORP NEW CL B 149123101 678 5000 SH DFND 2 5000 0 0 CBS CORP NEW CL B 124857202 186 3300 SH DFND 2 3300 0 0 CBS CORP NEW CL B 124857202 4626 82277 SH SOLE 5 82277 0 0 CDK GLOBAL INC COM 12508E101 72 1100 SH DFND 9 1100 0 0 CDK GLOBAL INC COM 124830100 247 44300 SH DFND 2 44300 0 0 CDW CORP COM 12514G108 275 3400 SH DFND 2 0 3400 0 CDW CORP COM 12504L109 129 2700 SH DFND 2 2700 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9 1500 SH DFND 9 1500 0 0 CELANESE CORP DEL COM SER A 150870103 533 4800 SH DFND 2 0 4800 0 CELANESE CORP DEL COM SER A 12508E101 72 1100 SH DFND 2 1100 0 0 CELANESE CORP DEL COM SER A 150870103 15008 135135 SH SOLE 5 135135 0 0 CELGENE CORP COM 151020104 717 9030 SH OTR 7 0 0 9030 CELGENE CORP COM 151020104 175 2200 SH DFND 9 2200 0 0 CELGENE CORP COM 151020104 1819 22900 SH DFND 2 0 22900 0 CELGENE CORP COM 12514G108 154 1900 SH DFND 2 1900 0 0 CELGENE CORP COM 151020104 24536 308943 SH SOLE 5 308943 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 36100 SH DFND 9 36100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 32808 5001264 SH SOLE 5 5001264 0 0 CEMTREX INC COM PAR $.001 15130G303 166 79295 SH DFND 9 79295 0 0 CENTENE CORP DEL COM 15135B101 382 3100 SH DFND 2 0 3100 0 CENTENE CORP DEL COM 150870103 133 1200 SH DFND 2 1200 0 0 CENTENE CORP DEL COM 15135B101 10309 83672 SH SOLE 5 83672 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6608 365917 SH DFND 5,8 192243 173674 0 CENTERPOINT ENERGY INC COM 15189T107 68 2455 SH DFND 9 2455 0 0 CENTERPOINT ENERGY INC COM 15189T107 136 4900 SH DFND 2 0 4900 0 CENTERPOINT ENERGY INC COM 151020104 588 7400 SH DFND 2 7400 0 0 CENTERPOINT ENERGY INC COM 15189T107 1358 49000 SH SOLE 5 49000 0 0 CENTERSTATE BK CORP COM 15201P109 33823 1134250 SH SOLE 5 1132161 0 2089 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 245 76200 SH SOLE 5 76200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 362 87188 SH DFND 9 87188 0 0 CENTRAL GARDEN & PET CO COM 153527106 137 3153 SH DFND 9 3153 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2970 73385 SH SOLE 5 73385 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 138 SH DFND 9 138 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 980 34200 SH SOLE 5 34200 0 0 CENTURY ALUM CO COM 156431108 60 3800 SH DFND 9 3800 0 0 CENTURY CASINOS INC COM 156492100 233 26606 SH DFND 9 26606 0 0 CENTURY CMNTYS INC COM 156504300 268 8501 SH SOLE 5 8501 0 0 CENTURYLINK INC COM 156700106 319 17100 SH DFND 2 0 17100 0 CENTURYLINK INC COM 15135B101 209 1700 SH DFND 2 1700 0 0 CERAGON NETWORKS LTD ORD M22013102 904 253117 SH DFND 9 253117 0 0 CERNER CORP COM 156782104 454 7600 SH DFND 2 0 7600 0 CERNER CORP COM 15189T107 2124 76643 SH DFND 2 76643 0 0 CERUS CORP COM 157085101 1216 182323 SH SOLE 5 182323 0 0 CF INDS HLDGS INC COM 125269100 84 1900 SH DFND 2 0 1900 0 CF INDS HLDGS INC COM 156700106 88 4700 SH DFND 2 4700 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1500 90000 SH SOLE 5 90000 0 0 CHARLES RIV LABS INTL INC COM 159864107 45 400 SH DFND 9 400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 674 2300 SH DFND 2 0 2300 0 CHARTER COMMUNICATIONS INC N CL A 156782104 54 900 SH DFND 2 900 0 0 CHATHAM LODGING TR COM 125269100 58 1300 SH DFND 2 1300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 391 4000 SH DFND 2 0 4000 0 CHECK POINT SOFTWARE TECH LT ORD 12541W209 109 1300 SH DFND 2 1300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3763 38527 SH SOLE 5 38527 0 0 CHEESECAKE FACTORY INC COM 163072101 94770 1721208 SH SOLE 5 1716188 0 5020 CHEGG INC COM 163092109 5598 201434 SH SOLE 5 201434 0 0 CHEMED CORP NEW COM 16359R103 88 272 SH DFND 9 272 0 0 CHEMICAL FINL CORP COM 163731102 5323 95617 SH SOLE 5 95617 0 0 CHEMOCENTRYX INC COM 16383L106 130 9900 SH DFND 9 9900 0 0 CHEMUNG FINL CORP COM 164024101 266 5316 SH DFND 9 5316 0 0 CHENIERE ENERGY INC COM NEW 16411R208 127927 1962367 SH DFND 4 1768667 126300 67400 CHENIERE ENERGY INC COM NEW 16411R208 4981 76400 SH DFND 4 0 32900 43500 CHENIERE ENERGY INC COM NEW 16119P108 352 1200 SH DFND 2 1200 0 0 CHESAPEAKE LODGING TR SH BEN INT 16208T102 231 10900 SH DFND 2 10900 0 0 CHEVRON CORP NEW COM 166764100 1161 9180 SH OTR 7 0 0 9180 CHEVRON CORP NEW COM 166764100 3338 26400 SH DFND 2 0 26400 0 CHEVRON CORP NEW COM M22465104 107 1100 SH DFND 2 1100 0 0 CHEVRON CORP NEW COM 166764100 37849 299368 SH SOLE 5 299368 0 0 CHILDRENS PL INC COM 168905107 858 7100 SH SOLE 5 7100 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 160 36795 SH DFND 9 36795 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 22942 230967 SH DFND 9 99767 60700 70500 CHINA BIOLOGIC PRODS HLDGS I COM 165240102 519 16400 SH DFND 2 16400 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29957 713436 SH DFND 9 304200 161136 248100 CHINA LODGING GROUP LTD SPONSORED ADR 166764100 2061 16300 SH DFND 2 16300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 155329 3499196 SH SOLE 5 2861841 0 637354 CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 4779 53194 SH SOLE 5 53194 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 86 200 SH DFND 2 0 200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9542 22120 SH SOLE 5 22120 0 0 CHOICE HOTELS INTL INC COM 169905106 66148 874976 SH SOLE 5 871473 0 3503 CHUBB LIMITED COM H1467J104 1003 7900 SH DFND 2 0 7900 0 CHUBB LIMITED COM 12572Q105 459 2800 SH DFND 2 2800 0 0 CHUBB LIMITED COM H1467J104 34575 272198 SH SOLE 5 272198 0 0 CHURCH & DWIGHT INC COM 171340102 425 8000 SH DFND 2 0 8000 0 CHURCH & DWIGHT INC COM G21515104 11054 111287 SH DFND 2 9100 102187 0 CHURCHILL DOWNS INC COM 171484108 119 400 SH DFND 9 400 0 0 CHUYS HLDGS INC COM 171604101 29259 953055 SH SOLE 5 950826 0 2229 CIENA CORP COM NEW 171779309 5 200 SH DFND 9 200 0 0 CIENA CORP COM NEW 171779309 4000 150873 SH SOLE 5 150873 0 0 CIGNA CORPORATION COM 125509109 726 4270 SH OTR 7 0 0 4270 CIGNA CORPORATION COM 125509109 68 400 SH DFND 9 400 0 0 CIGNA CORPORATION COM 125509109 527 3100 SH DFND 2 0 3100 0 CIGNA CORPORATION COM 171340102 101 1900 SH DFND 2 1900 0 0 CIGNA CORPORATION COM 125509109 30661 180411 SH SOLE 5 180411 0 0 CIMAREX ENERGY CO COM 171798101 132 1300 SH DFND 2 0 1300 0 CIMAREX ENERGY CO COM 204448104 114 8400 SH DFND 2 8400 0 0 CINCINNATI FINL CORP COM 172062101 221 3300 SH DFND 2 0 3300 0 CINCINNATI FINL CORP COM 125509109 391 2300 SH DFND 2 2300 0 0 CINEMARK HOLDINGS INC COM 17243V102 59679 1701239 SH SOLE 5 1696767 0 4472 CINTAS CORP COM 172908105 56 300 SH DFND 2 0 300 0 CINTAS CORP COM 171798101 71 700 SH DFND 2 700 0 0 CINTAS CORP COM 172908105 441 2385 SH SOLE 5 2385 0 0 CIRCOR INTL INC COM 17273K109 1609 43544 SH SOLE 5 43544 0 0 CIRRUS LOGIC INC COM 172755100 30215 788297 SH SOLE 5 785216 0 3081 CISCO SYS INC COM 17275R102 1457 34120 SH OTR 7 0 0 34120 CISCO SYS INC COM 17275R102 125 2900 SH DFND 9 2900 0 0 CISCO SYS INC COM 17275R102 2169 50400 SH DFND 2 0 50400 0 CISCO SYS INC COM 172062101 87 1300 SH DFND 2 1300 0 0 CISCO SYS INC COM 17275R102 728199 16923049 SH SOLE 5 16443624 0 479424 CIT GROUP INC COM NEW 125581801 267 5300 SH DFND 9 5300 0 0 CIT GROUP INC COM NEW 125581801 287 5700 SH DFND 2 0 5700 0 CIT GROUP INC COM NEW 172908105 111 600 SH DFND 2 600 0 0 CIT GROUP INC COM NEW 125581801 3115 61800 SH SOLE 5 61800 0 0 CITI TRENDS INC COM 17306X102 498 18156 SH DFND 9 18156 0 0 CITIGROUP INC COM NEW 172967424 254 3800 SH DFND 9 3800 0 0 CITIGROUP INC COM NEW 172967424 5762 86100 SH DFND 2 0 86100 0 CITIGROUP INC COM NEW 17275R102 1850 43000 SH DFND 2 43000 0 0 CITIGROUP INC COM NEW 172967424 16223 242429 SH SOLE 5 242429 0 0 CITIZENS FINL GROUP INC COM 174610105 590 15160 SH OTR 7 0 0 15160 CITIZENS FINL GROUP INC COM 174610105 292 7500 SH DFND 9 7500 0 0 CITIZENS FINL GROUP INC COM 174610105 552 14200 SH DFND 2 0 14200 0 CITIZENS FINL GROUP INC COM 125581801 81 1600 SH DFND 2 1600 0 0 CITIZENS FINL GROUP INC COM 174610105 590 15160 SH SOLE 5 15160 0 0 CITRIX SYS INC COM 177376100 241 2300 SH DFND 9 2300 0 0 CITRIX SYS INC COM 177376100 566 5400 SH DFND 2 0 5400 0 CITRIX SYS INC COM 172967424 1646 24600 SH DFND 2 24600 0 0 CITRIX SYS INC COM 177376100 2438 23250 SH SOLE 5 23250 0 0 CITY HLDG CO COM 177835105 28195 374790 SH SOLE 5 373886 0 904 CITY OFFICE REIT INC COM 178587101 530 41300 SH SOLE 5 41300 0 0 CIVEO CORP CDA COM 17878Y108 15 3400 SH DFND 9 3400 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 195 8050 SH DFND 9 8050 0 0 CLEARWATER PAPER CORP COM 18538R103 587 25400 SH SOLE 5 25400 0 0 CLOROX CO DEL COM 189054109 236633 1749600 SH SOLE 11 1720300 0 29300 CLOROX CO DEL COM 189054109 14 100 SH DFND 2 0 100 0 CLOROX CO DEL COM 174610105 159 4100 SH DFND 2 4100 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 110 31400 SH DFND 9 31400 0 0 CLOUDERA INC COM 18914U100 1303 95524 SH SOLE 5 95524 0 0 CLOVIS ONCOLOGY INC COM 189464100 31441 691459 SH SOLE 5 690035 0 1424 CM FIN INC COM 12574Q103 80 9043 SH DFND 9 9043 0 0 CME GROUP INC COM CL A 12572Q105 607 3700 SH DFND 2 0 3700 0 CME GROUP INC COM CL A 16411R208 23375 358565 SH DFND 2 358565 0 0 CME GROUP INC COM CL A 12572Q105 111122 677905 SH DFND 5,8 118476 550865 8564 CMS ENERGY CORP COM 125896100 165 3500 SH DFND 2 0 3500 0 CMS ENERGY CORP COM 177376100 126 1200 SH DFND 2 1200 0 0 CMS ENERGY CORP COM 125896100 8493 179634 SH SOLE 5 179634 0 0 CNA FINL CORP COM 126117100 402 8800 SH DFND 9 8800 0 0 CNA FINL CORP COM 126117100 2750 60200 SH SOLE 5 60200 0 0 CNO FINL GROUP INC COM 12621E103 99 5200 SH DFND 9 5200 0 0 CNO FINL GROUP INC COM 12621E103 2426 127400 SH SOLE 5 127400 0 0 CNOOC LTD SPONSORED ADR 126132109 2 14 SH SOLE 5 0 0 14 CNX RESOURCES CORPORATION COM 12653C108 43 2400 SH DFND 9 2400 0 0 COBIZ FINANCIAL INC COM 190897108 27208 1266665 SH SOLE 5 1264078 0 2587 COCA COLA CO COM 191216100 1110 25300 SH DFND 2 0 25300 0 COCA COLA CO COM 189054109 41 300 SH DFND 2 300 0 0 COCA COLA CO COM 191216100 11356 258921 SH SOLE 5 258921 0 0 COCA COLA EUROPEAN PARTNERS SH G25839104 214 5255 SH DFND 2 0 5255 0 COCA COLA EUROPEAN PARTNERS SH 125896100 2255 47700 SH DFND 2 47700 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 125146 2217726 SH SOLE 5 2217726 0 0 COFFEE HLDGS INC COM 192176105 142 26347 SH DFND 9 26347 0 0 COGNEX CORP COM 192422103 245 5500 SH DFND 2 0 5500 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 781 9890 SH OTR 7 0 0 9890 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1596 20200 SH DFND 2 0 20200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 191216100 1434 32700 SH DFND 2 32700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3946 49962 SH SOLE 5 49962 0 0 COHERENT INC COM 192479103 2533 16195 SH SOLE 5 16195 0 0 COHERUS BIOSCIENCES INC COM 19249H103 42 3000 SH DFND 9 3000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 6020 430000 SH SOLE 5 430000 0 0 COHU INC COM 192576106 516 21051 SH DFND 9 21051 0 0 COLGATE PALMOLIVE CO COM 194162103 292 4500 SH DFND 2 0 4500 0 COLGATE PALMOLIVE CO COM G25839104 71 1741 SH DFND 2 1741 0 0 COLGATE PALMOLIVE CO COM 194162103 1502 23169 SH SOLE 5 23169 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 61732 2588356 SH SOLE 5 2579702 0 8654 COLUMBIA PPTY TR INC COM NEW 192446102 419 5300 SH DFND 2 5300 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 17625 776102 SH SOLE 5 776102 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 82 900 SH DFND 9 900 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2918 31900 SH SOLE 5 31900 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 113 2600 SH DFND 9 2600 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 48566 1120065 SH SOLE 5 1117775 0 2290 COMCAST CORP NEW CL A 20030N101 1174 36000 SH OTR 7 0 0 36000 COMCAST CORP NEW CL A 20030N101 2658 81000 SH DFND 2 0 81000 0 COMCAST CORP NEW CL A 194162103 447 6900 SH DFND 2 6900 0 0 COMCAST CORP NEW CL A 20030N101 48412 1475517 SH SOLE 5 1475517 0 0 COMERICA INC COM 200340107 155 1700 SH DFND 9 1700 0 0 COMERICA INC COM 200340107 236 2600 SH DFND 2 0 2600 0 COMERICA INC COM 19626G108 926 148400 SH DFND 2 148400 0 0 COMERICA INC COM 200340107 23184 254989 SH SOLE 5 254989 0 0 COMFORT SYS USA INC COM 199908104 144 3138 SH SOLE 5 3138 0 0 COMMERCIAL METALS CO COM 201723103 4 200 SH DFND 9 200 0 0 COMMERCIAL VEH GROUP INC COM 202608105 217 29516 SH DFND 9 29516 0 0 COMMSCOPE HLDG CO INC COM 20337X109 62862 2152446 SH SOLE 5 2143919 0 8527 COMMUNICATIONS SYS INC COM 203900105 84 22030 SH DFND 9 22030 0 0 COMMUNITY BK SYS INC COM 203607106 69638 1178907 SH SOLE 5 1173854 0 5053 COMMUNITY FINL CORP MD COM 20368X101 207 5842 SH DFND 9 5842 0 0 COMMUNITY TR BANCORP INC COM 204149108 120 2400 SH DFND 9 2400 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 43248 2164547 SH SOLE 5 2164547 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20142 807630 SH SOLE 5 807630 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR H1467J104 559 4400 SH DFND 2 4400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 62225 4565283 SH SOLE 5 4565283 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 159 4843 SH DFND 9 4843 0 0 COMPUTER TASK GROUP INC COM 205477102 79 10180 SH DFND 9 10180 0 0 COMSTOCK RES INC COM 205768302 798 75900 SH DFND 9 75900 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55 1727 SH DFND 9 1727 0 0 CONAGRA BRANDS INC COM 205887102 162488 4547650 SH SOLE 11 4472250 0 75400 CONAGRA BRANDS INC COM 205887102 136 3800 SH DFND 2 0 3800 0 CONAGRA BRANDS INC COM 198287203 840 37000 SH DFND 2 37000 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 33 7700 SH DFND 9 7700 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 833 49500 SH DFND 9 49500 0 0 CONCHO RES INC COM 20605P101 138 1000 SH DFND 2 0 1000 0 CONCHO RES INC COM 20030N101 1394 42500 SH DFND 2 42500 0 0 CONDUENT INC COM 206787103 282 15500 SH DFND 9 15500 0 0 CONFORMIS INC COM 20717E101 131 105085 SH DFND 9 105085 0 0 CONMED CORP COM 207410101 254 3465 SH DFND 9 3465 0 0 CONMED CORP COM 207410101 56801 775975 SH SOLE 5 774445 0 1530 CONOCOPHILLIPS COM 20825C104 132 1900 SH DFND 9 1900 0 0 CONOCOPHILLIPS COM 20825C104 877 12600 SH DFND 2 0 12600 0 CONOCOPHILLIPS COM 200340107 173 1900 SH DFND 2 1900 0 0 CONOCOPHILLIPS COM 20825C104 771040 11074974 SH SOLE 5 10686461 0 388513 CONSOL ENERGY INC NEW COM 20854L108 281 7325 SH DFND 9 7325 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 126 10200 SH DFND 9 10200 0 0 CONSOLIDATED EDISON INC COM 209115104 554 7110 SH OTR 7 0 0 7110 CONSOLIDATED EDISON INC COM 209115104 515 6600 SH DFND 2 0 6600 0 CONSOLIDATED EDISON INC COM 205887102 146 4100 SH DFND 2 4100 0 0 CONSOLIDATED EDISON INC COM 209115104 554 7110 SH SOLE 5 7110 0 0 CONSTELLATION BRANDS INC CL A 21036P108 175 800 SH DFND 2 0 800 0 CONSTELLATION BRANDS INC CL A 20605P101 138 1000 SH DFND 2 1000 0 0 CONSTELLIUM NV CL A N22035104 74 7183 SH DFND 9 7183 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 7 1800 SH DFND 9 1800 0 0 CONTAINER STORE 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INUVO INC COM NEW 46122W204 52 67124 SH DFND 9 67124 0 0 INVACARE CORP COM 461203101 6 300 SH DFND 9 300 0 0 INVESCO LTD SH G491BT108 143 5400 SH DFND 2 0 5400 0 INVESCO LTD SH 460146103 198 3800 SH DFND 2 3800 0 0 INVESCO LTD SH G491BT108 6610 248889 SH SOLE 5 248889 0 0 INVESTORS BANCORP INC NEW COM 46146L101 29 2300 SH DFND 9 2300 0 0 INVESTORS REAL ESTATE TR SH BEN INT 460690100 61 2600 SH DFND 2 2600 0 0 INVITATION HOMES INC COM 461202103 368 1800 SH DFND 2 1800 0 0 INVITATION HOMES INC COM 46187W107 16536 717096 SH SOLE 5 717096 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 873 35924 SH DFND 9 35924 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1239 29743 SH SOLE 5 29743 0 0 IPG PHOTONICS CORP COM 44980X109 287 1300 SH DFND 2 0 1300 0 IPG PHOTONICS CORP COM 44980X109 2471 11202 SH DFND 8 0 11202 0 IQVIA HLDGS INC COM 46266C105 60 600 SH DFND 2 0 600 0 IQVIA HLDGS INC COM 46120E602 504 1053 SH DFND 2 1053 0 0 IQVIA HLDGS INC COM 46266C105 175987 1762948 SH DFND 5,8 326573 1413465 22910 IRADIMED CORP COM 46266A109 332 16004 SH DFND 9 16004 0 0 IRON MTN INC NEW COM 46284V101 77 2200 SH DFND 2 0 2200 0 IRON MTN INC NEW COM G491BT108 85 3200 SH DFND 2 3200 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 34946 2021144 SH SOLE 5 2021144 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 61 1954 SH SOLE 5 1954 0 0 ISHARES INC MSCI TURKEY ETF 46187W107 1951 84621 SH DFND 2 84621 0 0 ISHARES INC MSCI TURKEY ETF 464286715 13577 449275 SH SOLE 5 449275 0 0 ISHARES TR MSCI EMG MKT ETF 461730103 219 39600 SH DFND 2 39600 0 0 ISHARES TR MSCI EAFE ETF 464287465 308 4605 SH SOLE 5 4605 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 116 957 SH SOLE 5 333 0 624 ISHARES TR RUS 1000 GRW ETF 464287614 5490 38180 SH SOLE 5 38180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 504 3075 SH SOLE 5 3075 0 0 ISHARES TR EAFE GRWTH ETF 464288885 434 5505 SH SOLE 5 5505 0 0 ISRAEL CHEMICALS LTD SH M5920A109 128 27803 SH DFND 9 27803 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 95132 9164905 SH SOLE 5 9164905 0 0 ITT INC COM 45073V108 137855 2637357 SH SOLE 5 2627393 0 9964 IZEA INC COM 46603N301 43 45040 SH DFND 9 45040 0 0 J & J SNACK FOODS CORP COM 466032109 104042 682377 SH SOLE 5 680120 0 2257 J2 GLOBAL INC COM 48123V102 88071 1016872 SH DFND 5,8 681746 326342 8784 JABIL INC COM 466313103 260 9400 SH DFND 9 9400 0 0 JABIL INC COM 466313103 1209 43700 SH SOLE 5 43700 0 0 JACK IN THE BOX INC COM 466367109 43358 509379 SH SOLE 5 508523 0 856 JACOBS ENGR GROUP INC DEL COM 469814107 222 3500 SH DFND 2 0 3500 0 JACOBS ENGR GROUP INC DEL COM 46284V101 70 2000 SH DFND 2 2000 0 0 JASON INDS INC COM 471172106 255 109795 SH DFND 9 109795 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4904 4500000 PRN OTR 7 0 0 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 121 700 SH DFND 9 700 0 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 17 100 SH DFND 2 0 100 0 JAZZ PHARMACEUTICALS PLC SH USD 464287234 4 84 SH DFND 2 84 0 0 JBG SMITH PPTYS COM 464286715 272 9000 SH DFND 2 9000 0 0 JBG SMITH PPTYS COM 46590V100 1624 44510 SH SOLE 5 44510 0 0 JD COM INC SPON ADR CL A 426281101 65 500 SH DFND 2 500 0 0 JD COM INC SPON ADR CL A 47215P106 143297 3679009 SH SOLE 5 3679009 0 0 JEFFERIES FINL GROUP INC COM 47233W109 43 1900 SH DFND 2 0 1900 0 JEFFERIES FINL GROUP INC COM 47233W109 9 400 SH DFND 2 400 0 0 JELD-WEN HLDG INC COM 47580P103 1476 51631 SH SOLE 5 51631 0 0 JERNIGAN CAP INC COM 476405105 160 8400 SH SOLE 5 8400 0 0 JETBLUE AIRWAYS CORP COM 477143101 2075 109300 SH SOLE 5 109300 0 0 JOHNSON & JOHNSON COM 478160104 1554 12810 SH OTR 7 0 0 12810 JOHNSON & JOHNSON COM 478160104 85 700 SH DFND 9 700 0 0 JOHNSON & JOHNSON COM 478160104 12449 102600 SH DFND 2 0 102600 0 JOHNSON & JOHNSON COM G50871105 86 500 SH DFND 2 500 0 0 JOHNSON & JOHNSON COM 478160104 734269 6051334 SH SOLE 5 5893622 0 157712 JOHNSON CTLS INTL PLC SH G51502105 438 13100 SH DFND 2 0 13100 0 JOHNSON CTLS INTL PLC SH 46590V100 1164 31921 SH DFND 2 31921 0 0 JOHNSON CTLS INTL PLC SH G51502105 14589 436112 SH SOLE 5 436112 0 0 JOHNSON OUTDOORS INC CL A 479167108 509 6022 SH DFND 9 6022 0 0 JOINT CORP COM 47973J102 282 34499 SH DFND 9 34499 0 0 JONES LANG LASALLE INC COM 48020Q107 17 100 SH DFND 9 100 0 0 JONES LANG LASALLE INC COM 48020Q107 232 1400 SH DFND 2 0 1400 0 JPMORGAN CHASE & CO COM 46625H100 896 8650 SH OTR 7 0 0 8650 JPMORGAN CHASE & CO COM 46625H100 83 800 SH DFND 9 800 0 0 JPMORGAN CHASE & CO COM 46625H100 7617 73100 SH DFND 2 0 73100 0 JPMORGAN CHASE & CO COM 47215P106 2571 66000 SH DFND 2 66000 0 0 JPMORGAN CHASE & CO COM 46625H100 77354 742363 SH SOLE 5 742363 0 0 JUNIPER NETWORKS INC COM 48203R104 2207 80500 SH SOLE 5 80500 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 128 14758 SH DFND 9 14758 0 0 K12 INC COM 48273U102 725 44312 SH DFND 9 44312 0 0 K2M GROUP HLDGS INC COM 48273J107 1161 51599 SH SOLE 5 51599 0 0 KADANT INC COM 48282T104 54061 562255 SH SOLE 5 561239 0 1016 KAISER ALUMINUM CORP COM PAR $0.01 483007704 56167 539496 SH SOLE 5 538427 0 1069 KAMADA LTD SH M6240T109 247 47547 SH DFND 9 47547 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 100 SH DFND 2 0 100 0 KANSAS CITY SOUTHERN COM NEW 832696405 107 1000 SH DFND 2 1000 0 0 KAR AUCTION SVCS INC COM 48238T109 2152 39266 SH SOLE 5 39266 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 44 2600 SH DFND 9 2600 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5743 338000 SH SOLE 5 338000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33024 710494 SH SOLE 5 710494 0 0 KB HOME COM 48666K109 133 4900 SH DFND 9 4900 0 0 KBR INC COM 48242W106 129 7200 SH DFND 9 7200 0 0 KBR INC COM 48242W106 7563 422050 SH SOLE 5 422050 0 0 KCAP FINL INC COM 48668E101 12 3563 SH DFND 9 3563 0 0 KEANE GROUP INC COM 48669A108 388 28400 SH DFND 9 28400 0 0 KEANE GROUP INC COM 48669A108 26617 1947078 SH SOLE 5 1943015 0 4063 KELLOGG CO COM 478160104 2888 23800 SH DFND 2 23800 0 0 KELLY SVCS INC CL A 488152208 101 4500 SH DFND 9 4500 0 0 KEMET CORP COM NEW 488360207 31 1300 SH DFND 9 1300 0 0 KENNEDY-WILSON HLDGS INC COM G51502105 274 8200 SH DFND 2 8200 0 0 KENON HLDGS LTD SH Y46717107 17 1100 SH DFND 9 1100 0 0 KEYCORP NEW COM 493267108 14 700 SH DFND 9 700 0 0 KEYCORP NEW COM 493267108 340 17400 SH DFND 2 0 17400 0 KEYCORP NEW COM 46625H100 3147 30200 SH DFND 2 30200 0 0 KEYCORP NEW COM 493267108 21554 1103050 SH SOLE 5 1103050 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10637 180200 SH SOLE 5 180200 0 0 KEYW HLDG CORP COM 493723100 10493 1200622 SH SOLE 5 1196683 0 3939 KFORCE INC COM 493732101 292 8508 SH DFND 9 8508 0 0 KFORCE INC COM 493732101 40787 1189136 SH SOLE 5 1186324 0 2812 KILROY RLTY CORP COM 485170302 710 6700 SH DFND 2 6700 0 0 KILROY RLTY CORP COM 49427F108 15605 206300 SH SOLE 5 206300 0 0 KIMBERLY CLARK CORP COM 494368103 214441 2035700 SH SOLE 11 2001300 0 34400 KIMBERLY CLARK CORP COM 494368103 791 7510 SH OTR 7 0 0 7510 KIMBERLY CLARK CORP COM 494368103 337 3200 SH DFND 2 0 3200 0 KIMBERLY CLARK CORP COM 487836108 168 2400 SH DFND 2 2400 0 0 KIMBERLY CLARK CORP COM 494368103 14041 133292 SH SOLE 5 133292 0 0 KIMCO RLTY CORP COM 49446R109 22 1300 SH DFND 2 0 1300 0 KIMCO RLTY CORP COM 489398107 662 31300 SH DFND 2 31300 0 0 KIMCO RLTY CORP COM 49446R109 8119 477877 SH SOLE 5 477877 0 0 KINDER MORGAN INC DEL COM 49456B101 564 31920 SH OTR 7 0 0 31920 KINDER MORGAN INC DEL COM 49456B101 96257 5447500 SH DFND 4,6 4826100 302700 318700 KINDER MORGAN INC DEL COM 49456B101 3172 179500 SH DFND 4 0 75000 104500 KINDER MORGAN INC DEL COM 49456B101 573 32400 SH DFND 9 32400 0 0 KINDER MORGAN INC DEL COM 49456B101 477 27000 SH DFND 2 0 27000 0 KINDER MORGAN INC DEL COM 493267108 145 7400 SH DFND 2 7400 0 0 KINDER MORGAN INC DEL COM 49456B101 2162 122334 SH DFND 5,8 31920 90414 0 KINROSS GOLD CORP COM NO PAR 496902404 487 129590 SH OTR 7 0 0 129590 KINROSS GOLD CORP COM NO PAR 496902404 488 129590 SH SOLE 5 129590 0 0 KIRBY CORP COM 497266106 31864 381154 SH SOLE 5 379380 0 1774 KIRKLANDS INC COM 497498105 164 14083 SH DFND 9 14083 0 0 KITE RLTY GROUP TR COM NEW 49427F108 2020 26700 SH DFND 2 26700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 50746 2971046 SH SOLE 5 2965241 0 5805 KLA-TENCOR CORP COM 482480100 113 1100 SH DFND 9 1100 0 0 KLA-TENCOR CORP COM 482480100 584 5700 SH DFND 2 0 5700 0 KLA-TENCOR CORP COM 494368103 327 3100 SH DFND 2 3100 0 0 KLX INC COM 482539103 88341 1228664 SH SOLE 5 1224544 0 4120 KMG CHEMICALS INC COM 482564101 2045 27715 SH SOLE 5 27715 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40927 1070915 SH SOLE 5 1068858 0 2057 KNOLL INC COM NEW 498904200 40269 1935079 SH SOLE 5 1927555 0 7524 KOHLS CORP COM 500255104 204 2800 SH DFND 9 2800 0 0 KOHLS CORP COM 500255104 365 5000 SH DFND 2 0 5000 0 KOHLS CORP COM 49446R109 2057 121100 SH DFND 2 121100 0 0 KOHLS CORP COM 500255104 2632 36100 SH SOLE 5 36100 0 0 KONA GRILL INC COM 50047H201 92 39017 SH DFND 9 39017 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 191 SH SOLE 5 99 0 92 KORN FERRY INTL COM NEW 500643200 167 2700 SH DFND 9 2700 0 0 KORN FERRY INTL COM NEW 500643200 2368 38241 SH SOLE 5 38241 0 0 KRAFT HEINZ CO COM 500754106 503 8000 SH DFND 2 0 8000 0 KRAFT HEINZ CO COM 49456B101 20462 1158000 SH DFND 2 1158000 0 0 KRAFT HEINZ CO COM 500754106 5664 90164 SH SOLE 5 90163 0 0 KRATON CORPORATION COM 50077C106 78 1700 SH DFND 9 1700 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1578 137059 SH SOLE 5 137059 0 0 KROGER CO COM 501044101 1272 44700 SH DFND 2 0 44700 0 KROGER CO COM 49803T300 429 25100 SH DFND 2 25100 0 0 KRONOS WORLDWIDE INC COM 50105F105 223 9900 SH DFND 9 9900 0 0 KRONOS WORLDWIDE INC COM 50105F105 845 37500 SH SOLE 5 37500 0 0 KULICKE & SOFFA INDS INC COM 501242101 185 7777 SH DFND 9 7777 0 0 L BRANDS INC COM 501797104 114 3100 SH DFND 2 0 3100 0 L BRANDS INC COM 482480100 154 1500 SH DFND 2 1500 0 0 L3 TECHNOLOGIES INC COM 502413107 423 2200 SH DFND 2 0 2200 0 L3 TECHNOLOGIES INC COM 500255104 131 1800 SH DFND 2 1800 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 700 SH DFND 9 700 0 0 LA Z BOY INC COM 505336107 119 3900 SH DFND 9 3900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1300 SH DFND 2 0 1300 0 LABORATORY CORP AMER HLDGS COM NEW 500754106 446 7100 SH DFND 2 7100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9682 53931 SH SOLE 5 53931 0 0 LAKELAND FINL CORP COM 511656100 53 1100 SH DFND 9 1100 0 0 LAM RESEARCH CORP COM 512807108 510 2950 SH OTR 7 0 0 2950 LAM RESEARCH CORP COM 512807108 207 1200 SH DFND 9 1200 0 0 LAM RESEARCH CORP COM 512807108 242 1400 SH DFND 2 0 1400 0 LAM RESEARCH CORP COM 501044101 267 9400 SH DFND 2 9400 0 0 LAM RESEARCH CORP COM 512807108 3797 21967 SH SOLE 5 21311 0 656 LAMB WESTON HLDGS INC COM 513272104 54064 789145 SH SOLE 11 774045 0 15100 LANDS END INC NEW COM 51509F105 396 14200 SH DFND 9 14200 0 0 LANNET INC COM 516012101 369 27100 SH DFND 9 27100 0 0 LANNET INC COM 516012101 601 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 26 1816 SH DFND 9 1816 0 0 LANTRONIX INC COM NEW 516548203 74 26230 SH DFND 9 26230 0 0 LAREDO PETROLEUM INC COM 516806106 1031 107200 SH SOLE 5 107200 0 0 LAS VEGAS SANDS CORP COM 517834107 718 9400 SH OTR 7 0 0 9400 LAS VEGAS SANDS CORP COM 517834107 160 2100 SH DFND 9 2100 0 0 LAS VEGAS SANDS CORP COM 517834107 1115 14600 SH DFND 2 0 14600 0 LAS VEGAS SANDS CORP COM 501797104 74 2000 SH DFND 2 2000 0 0 LAS VEGAS SANDS CORP COM 517834107 6773 88700 SH SOLE 5 88700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 502413107 288 1500 SH DFND 2 1500 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1098 32070 SH SOLE 5 32070 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2911 294290 SH SOLE 5 294290 0 0 LAUDER ESTEE COS INC CL A 518439104 157 1100 SH DFND 9 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 1099 7700 SH DFND 2 0 7700 0 LAUDER ESTEE COS INC CL A 518439104 257 1800 SH DFND 2 1800 0 0 LAUREATE EDUCATION INC Common 518613203 14909 1040401 PRN SOLE 4 1040401 0 0 LAUREATE EDUCATION INC CL A 518613203 150 10500 SH DFND 9 10500 0 0 LAZARD LTD SH A G54050102 587 12000 SH DFND 9 12000 0 0 LAZARD LTD SH A G54050102 9925 202932 SH SOLE 5 202901 0 31 LEAR CORP COM NEW 521865204 204 1100 SH DFND 9 1100 0 0 LEAR CORP COM NEW 521865204 836 4500 SH DFND 2 0 4500 0 LEAR CORP COM NEW 512807108 277 1600 SH DFND 2 1600 0 0 LEAR CORP COM NEW 521865204 186 1000 SH DFND 2 1000 0 0 LEAR CORP COM NEW 521865204 2174 11700 SH SOLE 5 11700 0 0 LEE ENTERPRISES INC COM 523768109 25 8926 SH DFND 9 8926 0 0 LEGG MASON INC COM 524901105 43230 1244746 SH SOLE 5 1239294 0 5452 LEGGETT & PLATT INC COM 524660107 254 5700 SH DFND 2 0 5700 0 LEGGETT & PLATT INC COM 517834107 275 3600 SH DFND 2 3600 0 0 LEIDOS HLDGS INC COM 525327102 18 300 SH DFND 9 300 0 0 LENDINGTREE INC NEW COM 52603B107 75511 353187 SH DFND 5,8 283109 67674 2404 LENNAR CORP CL B 526057302 189 3600 SH DFND 2 0 3600 0 LENNAR CORP CL B 517942108 1112 32500 SH DFND 2 32500 0 0 LEXINGTON REALTY TRUST COM 524660107 45 1000 SH DFND 2 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 48787 5588386 SH SOLE 5 5564858 0 23528 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2402 291509 SH SOLE 5 291509 0 0 LGI HOMES INC COM 50187T106 35900 621857 SH SOLE 5 619854 0 2003 LHC GROUP INC COM 50187A107 25 287 SH DFND 9 287 0 0 LIBBEY INC COM 529898108 282 34737 SH DFND 9 34737 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 38 500 SH DFND 2 0 500 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 176 4000 SH DFND 9 4000 0 0 LIBERTY GLOBAL PLC SH CL A G5480U104 110 4000 SH DFND 2 0 4000 0 LIBERTY GLOBAL PLC SH CL A G5480U120 274 10300 SH DFND 2 0 10300 0 LIBERTY GLOBAL PLC SH CL A 526057302 80 1530 SH DFND 2 1530 0 0 LIBERTY GLOBAL PLC SH CL A 529043101 567 64900 SH DFND 2 64900 0 0 LIBERTY GLOBAL PLC SH CL A G5480U104 55 2000 SH DFND 2 2000 0 0 LIBERTY GLOBAL PLC SH CL A G5480U120 133 5000 SH DFND 2 5000 0 0 LIBERTY GLOBAL PLC SH CL A G5480U104 33540 1217866 SH DFND 5,8 193889 1009855 14122 LIBERTY GLOBAL PLC SH CL C G5480U120 133489 5016515 SH DFND 5,8 878051 4076376 62088 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6168 5250000 PRN OTR 7 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229607 118 2600 SH DFND 2 2600 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 300 SH DFND 2 300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10575 284802 SH DFND 5,8 38288 240772 5742 LIBERTY PPTY TR SH BEN INT 531172104 2017 45500 SH DFND 2 45500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9582 216154 SH SOLE 5 216154 0 0 LIBERTY TAX INC CL A 53128T102 410 50750 SH DFND 9 50750 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27697 1720302 SH DFND 5,8 135371 1560913 24018 LIFE STORAGE INC COM 53223X107 1382 14200 SH DFND 2 14200 0 0 LIFE STORAGE INC COM 53223X107 59621 612689 SH SOLE 5 610387 0 2302 LIFEPOINT HEALTH INC COM 53219L109 249 5100 SH DFND 9 5100 0 0 LIFEPOINT HEALTH INC COM 53219L109 1215 24900 SH SOLE 5 24900 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82270 397113 SH SOLE 5 396456 0 657 LILLY ELI & CO COM 532457108 34 400 SH DFND 9 400 0 0 LILLY ELI & CO COM 532457108 3661 42900 SH DFND 2 0 42900 0 LILLY ELI & CO COM 283677854 230 3900 SH DFND 2 3900 0 0 LILLY ELI & CO COM 532457108 22877 268097 SH SOLE 5 268096 0 0 LIMBACH HLDGS INC COM 53263P105 32 2706 SH DFND 9 2706 0 0 LIMELIGHT NETWORKS INC COM 53261M104 139 31000 SH DFND 9 31000 0 0 LINCOLN EDL SVCS CORP COM 533535100 12 6700 SH DFND 9 6700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 22 250 SH DFND 9 250 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9209 104938 SH SOLE 5 104924 0 14 LINCOLN NATL CORP IND COM 534187109 349 5600 SH DFND 2 0 5600 0 LINCOLN NATL CORP IND COM 534187109 137 2200 SH DFND 2 2200 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1240 SH DFND 9 1240 0 0 LINE CORP SPONSORED ADR 53567X101 34004 827957 SH SOLE 5 827957 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 159 6400 SH DFND 9 6400 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 695 27982 SH SOLE 5 27982 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1138 48521 SH SOLE 5 48521 0 0 LIQUIDITY SERVICES INC COM 53635B107 15 2246 SH DFND 9 2246 0 0 LITHIA MTRS INC CL A 536797103 2085 22049 SH SOLE 5 22049 0 0 LITTELFUSE INC COM 537008104 3402 14908 SH SOLE 5 14908 0 0 LIVANOVA PLC SH G5509L101 190 1900 SH DFND 9 1900 0 0 LKQ CORP COM 501889208 80 2500 SH DFND 2 0 2500 0 LKQ CORP COM 501889208 102 3200 SH DFND 2 3200 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99399 29849441 SH SOLE 5 19104013 0 10745428 LOCKHEED MARTIN CORP COM 539830109 118 400 SH DFND 9 400 0 0 LOCKHEED MARTIN CORP COM 539830109 857 2900 SH DFND 2 0 2900 0 LOCKHEED MARTIN CORP COM 539830109 739 2500 SH DFND 2 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 11584 39210 SH SOLE 5 39210 0 0 LOEWS CORP COM 540424108 295 6100 SH DFND 2 0 6100 0 LOEWS CORP COM 540424108 106 2200 SH DFND 2 2200 0 0 LOGITECH INTL S A SH H50430232 18 400 SH DFND 9 400 0 0 LOGITECH INTL S A SH H50430232 22255 505197 SH DFND 5,8 157731 338473 8993 LOGMEIN INC COM 54142L109 28 274 SH DFND 2 274 0 0 LOGMEIN INC COM 54142L109 5910 57243 SH SOLE 5 56588 0 655 LONESTAR RES US INC CL A VTG 54240F103 86 10200 SH DFND 9 10200 0 0 LOUISIANA PAC CORP COM 546347105 289 10600 SH DFND 9 10600 0 0 LOWES COS INC COM 548661107 895 9370 SH OTR 7 0 0 9370 LOWES COS INC COM 548661107 3125 32700 SH DFND 2 0 32700 0 LOWES COS INC COM 543881106 75 2000 SH DFND 2 2000 0 0 LOWES COS INC COM 548661107 699404 7318242 SH SOLE 5 7077942 0 240300 LOXO ONCOLOGY INC COM 548862101 11797 68000 SH SOLE 5 68000 0 0 LPL FINL HLDGS INC COM 50212V100 46 700 SH DFND 9 700 0 0 LRAD CORP COM 50213V109 20 7500 SH DFND 9 7500 0 0 LSC COMMUNICATIONS INC COM 50218P107 53 3400 SH DFND 9 3400 0 0 LSI INDS INC COM 50216C108 429 80381 SH DFND 9 80381 0 0 LTC PPTYS INC COM 548661107 688 7200 SH DFND 2 7200 0 0 LTC PPTYS INC COM 502175102 63 1475 SH SOLE 5 1475 0 0 LULULEMON ATHLETICA INC COM 550021109 474 3800 SH DFND 2 0 3800 0 LULULEMON ATHLETICA INC COM 502175102 701 16400 SH DFND 2 16400 0 0 LULULEMON ATHLETICA INC COM 550021109 4819 38597 SH SOLE 5 38597 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 127 5200 SH DFND 9 5200 0 0 LUMENTUM HLDGS INC COM 55024U109 2903 50134 SH SOLE 5 50134 0 0 LYDALL INC DEL COM 550819106 65 1500 SH DFND 9 1500 0 0 LYON WILLIAM HOMES CL A NEW 552074700 148 6400 SH DFND 9 6400 0 0 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 198 1800 SH DFND 9 1800 0 0 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 1933 17600 SH DFND 2 0 17600 0 LYONDELLBASELL INDUSTRIES N SH - A - 550021109 100 800 SH DFND 2 800 0 0 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 632 5750 SH SOLE 5 5750 0 0 M & T BK CORP COM 55261F104 459 2700 SH DFND 2 0 2700 0 M & T BK CORP COM N53745100 297 2700 SH DFND 2 2700 0 0 M D C HLDGS INC COM 552676108 20 663 SH DFND 9 663 0 0 M D C HLDGS INC COM 552676108 1406 45700 SH SOLE 5 45700 0 0 MACATAWA BK CORP COM 554225102 216 17800 SH DFND 9 17800 0 0 MACERICH CO COM 554382101 97 1700 SH DFND 2 0 1700 0 MACERICH CO COM 55261F104 204 1200 SH DFND 2 1200 0 0 MACERICH CO COM 554382101 197 3475 SH SOLE 5 3475 0 0 MACK CALI 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SH DFND 2 0 1200 0 MOTOROLA SOLUTIONS INC COM NEW 61945C103 87 3100 SH DFND 2 3100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 5 0 0 0 MOVADO GROUP INC COM 624580106 459 9509 SH DFND 9 9509 0 0 MSC INDL DIRECT INC CL A 553530106 110 1300 SH DFND 9 1300 0 0 MSCI INC COM 55354G100 298 1800 SH DFND 2 0 1800 0 MSCI INC COM 620076307 151 1300 SH DFND 2 1300 0 0 MSCI INC COM 55354G100 13936 84242 SH DFND 5,8 20198 62272 1772 MURPHY OIL CORP COM 626717102 111 3300 SH DFND 9 3300 0 0 MURPHY USA INC COM 626755102 1226 16500 SH SOLE 5 16500 0 0 MVC CAPITAL INC COM 553829102 323 34033 SH DFND 9 34033 0 0 MYERS INDS INC COM 628464109 19 1007 SH DFND 9 1007 0 0 MYLAN N V SH EURO N59465109 365 10100 SH DFND 2 0 10100 0 MYLAN N V SH EURO 55354G100 99 600 SH DFND 2 600 0 0 MYLAN N V SH EURO N59465109 11973 331287 SH SOLE 5 331287 0 0 MYR GROUP INC DEL COM 55405W104 39710 1119841 SH SOLE 5 1117431 0 2410 MYRIAD GENETICS INC COM 62855J104 153 4100 SH DFND 9 4100 0 0 MYRIAD GENETICS INC COM 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400 SH DFND 2 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 4020 34630 SH SOLE 5 34630 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5393 4500000 PRN OTR 7 0 0 0 PRIMERICA INC COM 74164M108 53084 532975 SH SOLE 5 531895 0 1080 PRIMO WTR CORP COM 74165N105 75 4312 SH DFND 9 4312 0 0 PRIMORIS SVCS CORP COM 74164F103 573 21042 SH DFND 9 21042 0 0 PRIMORIS SVCS CORP COM 74164F103 50106 1840108 SH SOLE 5 1833112 0 6996 PRINCIPAL FINL GROUP INC COM 74251V102 471 8890 SH OTR 7 0 0 8890 PRINCIPAL FINL GROUP INC COM 74251V102 37 700 SH DFND 9 700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 482 9100 SH DFND 2 0 9100 0 PRINCIPAL FINL GROUP INC COM 693506107 239 2300 SH DFND 2 2300 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 471 8890 SH SOLE 5 8890 0 0 PROCTER AND GAMBLE CO COM 742718109 7517 96300 SH DFND 2 0 96300 0 PROCTER AND GAMBLE CO COM 69351T106 3292 115300 SH DFND 2 115300 0 0 PROCTER AND GAMBLE CO COM 742718109 22796 292009 SH SOLE 5 292009 0 0 PRO-DEX INC COLO COM NEW 74265M205 229 34120 SH DFND 9 34120 0 0 PROFIRE ENERGY INC COM 74316X101 118 34778 SH DFND 9 34778 0 0 PROGRESS SOFTWARE CORP COM 743312100 89 2300 SH DFND 9 2300 0 0 PROGRESSIVE CORP OHIO COM 743315103 744 12570 SH OTR 7 0 0 12570 PROGRESSIVE CORP OHIO COM 743315103 6 100 SH DFND 9 100 0 0 PROGRESSIVE CORP OHIO COM 743315103 414 7000 SH DFND 2 0 7000 0 PROGRESSIVE CORP OHIO COM 74005P104 348 2200 SH DFND 2 2200 0 0 PROGRESSIVE CORP OHIO COM 743315103 744 12570 SH SOLE 5 12570 0 0 PROLOGIS INC COM 74340W103 361 5500 SH DFND 2 0 5500 0 PROLOGIS INC COM 74251V102 101 1900 SH DFND 2 1900 0 0 PROLOGIS INC COM 74340W103 49645 755747 SH SOLE 5 755747 0 0 PROOFPOINT INC COM 743424103 92 800 SH DFND 9 800 0 0 PROOFPOINT INC COM 743424103 79924 693119 SH SOLE 5 691296 0 1823 PROPETRO HLDG CORP COM 74347M108 17 1100 SH DFND 9 1100 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1169 50400 SH SOLE 5 50400 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2923 3000000 PRN OTR 7 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 246 36600 SH DFND 9 36600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1079 160841 SH SOLE 5 160841 0 0 PROSPERITY BANCSHARES INC COM 743606105 71755 1049669 SH SOLE 5 1045408 0 4261 PROTAGONIST THERAPEUTICS INC COM 74366E102 88 13126 SH DFND 9 13126 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 69 160021 SH DFND 9 160021 0 0 PROVIDENCE SVC CORP COM 743815102 31 390 SH DFND 9 390 0 0 PRUDENTIAL FINL INC COM 744320102 1160 12400 SH DFND 2 0 12400 0 PRUDENTIAL FINL INC COM 742718109 1686 21600 SH DFND 2 21600 0 0 PRUDENTIAL FINL INC COM 744320102 11847 126691 SH SOLE 5 126691 0 0 PS BUSINESS PKS INC CALIF COM 743315103 272 4600 SH DFND 2 4600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 572 4450 SH SOLE 5 4450 0 0 PTC INC COM 69370C100 67146 715771 SH SOLE 5 713713 0 2058 PTC THERAPEUTICS INC COM 69366J200 7 200 SH DFND 9 200 0 0 PUBLIC STORAGE COM 74460D109 1520 6700 SH DFND 2 0 6700 0 PUBLIC STORAGE COM 744320102 299 3200 SH DFND 2 3200 0 0 PUBLIC STORAGE COM 74460D109 21767 95948 SH SOLE 5 95948 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 504 9300 SH DFND 2 0 9300 0 PUBLIC SVC ENTERPRISE GROUP COM 74340W103 10951 166700 SH DFND 2 166700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23619 436255 SH SOLE 5 436255 0 0 PULTE GROUP INC COM 745867101 72 2500 SH DFND 9 2500 0 0 PULTE GROUP INC COM 745867101 144 5000 SH DFND 2 0 5000 0 PULTE GROUP INC COM 69360J107 694 5400 SH DFND 2 5400 0 0 PULTE GROUP INC COM 745867101 1524 53000 SH SOLE 5 53000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27964 472764 SH SOLE 5 471730 0 1034 PURE STORAGE INC CL A 74624M102 3477 145591 SH SOLE 5 145591 0 0 PVH CORP COM 693656100 389 2600 SH DFND 2 0 2600 0 PVH CORP COM 744573106 4515 83400 SH DFND 2 83400 0 0 PVH CORP COM 693656100 11036 73710 SH SOLE 5 73710 0 0 Q2 HLDGS INC COM 74736L109 47101 825602 SH SOLE 5 824130 0 1472 QAD INC CL A 74727D306 17 330 SH DFND 9 330 0 0 QCR HOLDINGS INC COM 74727A104 254 5350 SH DFND 9 5350 0 0 QEP RES INC COM 74460D109 10753 47400 SH DFND 2 47400 0 0 QIWI PLC SPON ADR REP B 74735M108 6068 385284 SH SOLE 5 385284 0 0 QORVO INC COM 745867101 20 700 SH DFND 2 700 0 0 QORVO INC COM 74736K101 5460 68100 SH SOLE 5 68100 0 0 QTS RLTY TR INC COM CL A 693656100 240 1600 SH DFND 2 1600 0 0 QTS RLTY TR INC COM CL A 74736A103 1936 49025 SH SOLE 5 49025 0 0 QUAD / GRAPHICS INC COM CL A 747301109 250 12000 SH DFND 9 12000 0 0 QUAKER CHEM CORP COM 747316107 42702 275731 SH SOLE 5 275106 0 625 QUALCOMM INC COM 747525103 965 17200 SH DFND 2 0 17200 0 QUALCOMM INC COM 74733V100 1 80 SH DFND 2 80 0 0 QUALCOMM INC COM 747525103 44823 798703 SH SOLE 5 798703 0 0 QUALITY CARE PPTYS INC COM 74736K101 56 700 SH DFND 2 700 0 0 QUALITY SYS INC COM 747582104 129 6600 SH DFND 9 6600 0 0 QUALYS INC COM 74758T303 84 1000 SH DFND 9 1000 0 0 QUANTA SVCS INC COM 74762E102 37 1100 SH DFND 9 1100 0 0 QUANTA SVCS INC COM 74762E102 18150 543399 SH SOLE 5 543380 0 19 QUEST DIAGNOSTICS INC COM 74834L100 638 5830 SH OTR 7 0 0 5830 QUEST DIAGNOSTICS INC COM 74834L100 209 1900 SH DFND 2 0 1900 0 QUEST DIAGNOSTICS INC COM 74736A103 438 11100 SH DFND 2 11100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 702856 6393085 SH SOLE 5 6186067 0 207017 QUIDEL CORP COM 74838J101 93 1400 SH DFND 9 1400 0 0 QUIDEL CORP COM 74838J101 55204 830139 SH SOLE 5 828323 0 1816 QUINSTREET INC COM 74874Q100 561 44150 SH DFND 9 44150 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 196 23100 SH DFND 9 23100 0 0 QUORUM HEALTH CORP COM 74909E106 416 83200 SH DFND 9 83200 0 0 QURATE RETAIL INC COM SER A 74915M100 301 14180 SH OTR 7 0 0 14180 QURATE RETAIL INC COM SER A 74915M100 70 3300 SH DFND 9 3300 0 0 QURATE RETAIL INC COM SER A 74915M100 202 9500 SH DFND 2 0 9500 0 QURATE RETAIL INC COM SER A 74915M100 301 14180 SH SOLE 5 14180 0 0 R1 RCM INC COM 749397105 693 79800 SH DFND 9 79800 0 0 RADIAN GROUP INC COM 750236101 6 400 SH DFND 9 400 0 0 RADIAN GROUP INC COM 750236101 1127 69500 SH SOLE 5 69500 0 0 RADIANT LOGISTICS INC COM 75025X100 38 9600 SH DFND 9 9600 0 0 RADNET 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INC COM 74934Q108 266 8409 SH DFND 9 8409 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 160 32454 SH DFND 9 32454 0 0 REALPAGE INC COM 75606N109 3369 61138 SH SOLE 5 61138 0 0 REALTY INCOME CORP COM 756109104 129 2400 SH DFND 2 0 2400 0 REALTY INCOME CORP COM 751452202 321 24300 SH DFND 2 24300 0 0 RECRO PHARMA INC COM 75629F109 31 6080 SH DFND 9 6080 0 0 RED HAT INC COM 756577102 161 1200 SH DFND 9 1200 0 0 RED HAT INC COM 756577102 685 5100 SH DFND 2 0 5100 0 RED HAT INC COM 75281A109 105 6300 SH DFND 2 6300 0 0 RED HAT INC COM 756577102 25909 192816 SH SOLE 5 192816 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 219 4700 SH DFND 9 4700 0 0 REDFIN CORP COM 75737F108 24451 1058961 SH DFND 5,8 106616 933454 18891 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2433 2500000 PRN OTR 7 0 0 0 REGAL BELOIT CORP COM 758750103 155 1900 SH DFND 9 1900 0 0 REGAL BELOIT CORP COM 758750103 1751 21400 SH SOLE 5 21400 0 0 REGENCY CTRS CORP COM 758849103 31 500 SH DFND 2 0 500 0 REGENCY CTRS CORP COM 754730109 107 1200 SH DFND 2 1200 0 0 REGENCY CTRS CORP COM 758849103 9205 148269 SH SOLE 5 148269 0 0 REGENERON PHARMACEUTICALS COM 75886F107 103 300 SH DFND 9 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 759 2200 SH DFND 2 0 2200 0 REGENERON PHARMACEUTICALS COM 755111507 637 3300 SH DFND 2 3300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22231 64440 SH SOLE 5 64440 0 0 REGENXBIO INC COM 75901B107 10691 149000 SH SOLE 5 149000 0 0 REGIONAL MGMT CORP COM 75902K106 165 4719 SH DFND 9 4719 0 0 REGIONS FINL CORP NEW COM 7591EP100 194 10900 SH DFND 9 10900 0 0 REGIONS FINL CORP NEW COM 7591EP100 548 30800 SH DFND 2 0 30800 0 REGIONS FINL CORP NEW COM 756109104 4712 87600 SH DFND 2 87600 0 0 REGULUS THERAPEUTICS INC COM 75915K101 13 20000 SH SOLE 5 20000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 599 4490 SH OTR 7 0 0 4490 REINSURANCE GROUP AMER INC COM NEW 759351604 28089 210438 SH SOLE 5 210426 0 12 RELIANCE STEEL & ALUMINUM CO COM 759509102 140 1600 SH DFND 9 1600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9824 112223 SH SOLE 5 112204 0 19 RENAISSANCERE HOLDINGS LTD COM G7496G103 96 800 SH DFND 2 0 800 0 RENAISSANCERE HOLDINGS LTD COM 756577102 255 1900 SH DFND 2 1900 0 0 RENASANT CORP COM 75970E107 3207 70450 SH SOLE 5 70450 0 0 REPLIGEN CORP COM 759916109 52106 1107691 SH SOLE 5 1105444 0 2247 REPUBLIC BANCORP KY CL A 760281204 64 1418 SH DFND 9 1418 0 0 REPUBLIC SVCS INC COM 760759100 232 3400 SH DFND 2 0 3400 0 REPUBLIC SVCS INC COM 758849103 2825 45500 SH DFND 2 45500 0 0 RESMED INC COM 761152107 518 5000 SH DFND 2 0 5000 0 RESOLUTE FST PRODS INC COM 76117W109 1175 113495 SH DFND 9 113495 0 0 RESOURCES CONNECTION INC COM 76122Q105 186 11024 SH DFND 9 11024 0 0 RETAIL OPPORTUNITY INVTS COR COM 75886F107 207 600 SH DFND 2 600 0 0 RETAIL PPTYS AMER INC CL A 7591EP100 208 11700 SH DFND 2 11700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9612 752079 SH SOLE 5 752079 0 0 RETROPHIN INC COM 761299106 44096 1617618 SH SOLE 5 1614371 0 3247 REXFORD INDL RLTY INC COM G7496G103 36 300 SH DFND 2 300 0 0 REXFORD INDL RLTY INC COM 76169C100 9583 305299 SH SOLE 5 305299 0 0 REXNORD CORP NEW COM 76169B102 6 200 SH DFND 9 200 0 0 REXNORD CORP NEW COM 76169B102 31765 1093075 SH SOLE 5 1088384 0 4691 RH COM 74967X103 112 800 SH DFND 9 800 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4528 1600000 SH SOLE 5 1600000 0 0 RINGCENTRAL INC CL A 76680R206 9468 134584 SH SOLE 5 132090 0 2494 RIO TINTO PLC SPONSORED ADR 767204100 5256 94729 SH SOLE 5 94675 0 54 RITE AID CORP COM 760759100 123 1800 SH DFND 2 1800 0 0 RLJ LODGING TR COM 761152107 145 1400 SH DFND 2 1400 0 0 RLJ LODGING TR COM 74965L101 8484 384761 SH SOLE 5 384761 0 0 RMR GROUP INC CL A 74967R106 582 7415 SH DFND 9 7415 0 0 RMR GROUP INC CL A 76131N101 602 31400 SH DFND 2 31400 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 35 16600 SH DFND 9 16600 0 0 ROBERT HALF INTL INC COM 770323103 404 6200 SH DFND 2 0 6200 0 ROBERT HALF INTL INC COM 76131V202 886 69300 SH DFND 2 69300 0 0 ROBERT HALF INTL INC COM 770323103 1436 22051 SH SOLE 5 22051 0 0 ROCKWELL AUTOMATION INC COM 773903109 781 4700 SH DFND 2 0 4700 0 ROCKWELL AUTOMATION INC COM 76169C100 775 24700 SH DFND 2 24700 0 0 ROCKWELL AUTOMATION INC COM 773903109 3198 19239 SH SOLE 5 19239 0 0 ROCKWELL COLLINS INC COM 767754104 5 2640 SH DFND 2 2640 0 0 ROCKWELL COLLINS INC COM 774341101 34 255 SH SOLE 5 255 0 0 ROCKY BRANDS INC COM 774515100 460 15333 SH DFND 9 15333 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2759 58129 SH SOLE 5 58129 0 0 ROPER TECHNOLOGIES INC COM 776696106 304 1100 SH DFND 2 0 1100 0 ROPER TECHNOLOGIES INC COM 74965L101 1157 52471 SH DFND 2 52471 0 0 ROPER TECHNOLOGIES INC COM 776696106 18511 67091 SH SOLE 5 67091 0 0 ROSETTA STONE INC COM 777780107 226 14100 SH DFND 9 14100 0 0 ROSS STORES INC COM 778296103 601 7090 SH OTR 7 0 0 7090 ROSS STORES INC COM 778296103 1585 18700 SH DFND 2 0 18700 0 ROSS STORES INC COM 770323103 78 1200 SH DFND 2 1200 0 0 ROSS STORES INC COM 778296103 601 7090 SH SOLE 5 7090 0 0 ROWAN COMPANIES PLC SH CL A G7665A101 54016 3330234 SH SOLE 5 3314997 0 15237 ROYAL BK CDA MONTREAL QUE COM 780087102 2005 26634 SH SOLE 5 26634 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 300 SH DFND 9 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 238 2300 SH DFND 2 0 2300 0 ROYAL CARIBBEAN CRUISES LTD COM 773903109 166 1000 SH DFND 2 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 103146 1419767 SH SOLE 5 962844 0 456923 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1004 14497 SH SOLE 5 14497 0 0 RPC INC COM 749660106 523 35920 SH OTR 7 0 0 35920 RPC INC COM 749660106 523 35920 SH SOLE 5 35920 0 0 RPM INTL INC COM 749685103 4911 84200 SH SOLE 5 84200 0 0 RTI SURGICAL INC COM 74975N105 388 84402 SH DFND 9 84402 0 0 RUBICON PROJ INC COM 78112V102 436 153000 SH DFND 9 153000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 117 3959 SH DFND 9 3959 0 0 RUSH ENTERPRISES INC CL A 781846209 607 14000 SH DFND 9 14000 0 0 RYDER SYS INC COM 783549108 2278 31700 SH SOLE 5 31700 0 0 RYERSON HLDG CORP COM 783754104 27 2413 SH DFND 9 2413 0 0 RYMAN HOSPITALITY PPTYS INC COM 774341101 135 1000 SH DFND 2 1000 0 0 S & T BANCORP INC COM 783859101 50289 1163018 SH SOLE 5 1157913 0 5105 S&P GLOBAL INC COM 78409V104 61 300 SH DFND 9 300 0 0 S&P GLOBAL INC COM 78409V104 285 1400 SH DFND 2 0 1400 0 S&P GLOBAL INC COM 776696106 221 800 SH DFND 2 800 0 0 S&P GLOBAL INC COM 78409V104 3 16 SH SOLE 5 16 0 0 SABRA HEALTH CARE REIT INC COM 778296103 254 3000 SH DFND 2 3000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8259 380056 SH SOLE 5 380056 0 0 SABRE CORP COM 78573M104 106 4300 SH DFND 9 4300 0 0 SABRE CORP COM 78573M104 91 3700 SH DFND 2 0 3700 0 SABRE CORP COM V7780T103 145 1400 SH DFND 2 1400 0 0 SAFE BULKERS INC COM Y7388L103 471 138400 SH DFND 9 138400 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 1081 57000 SH SOLE 5 57000 0 0 SAGE THERAPEUTICS INC COM 78667J108 2113 13500 SH SOLE 5 13500 0 0 SAIA INC COM 78709Y105 194 2400 SH DFND 9 2400 0 0 SAIA INC COM 78709Y105 39808 492369 SH SOLE 5 490068 0 2301 SALEM MEDIA GROUP INC CL A 794093104 55 10655 SH DFND 9 10655 0 0 SALESFORCE COM INC COM 79466L302 68 500 SH DFND 9 500 0 0 SALESFORCE COM INC COM 79466L302 205 1500 SH DFND 2 0 1500 0 SALESFORCE COM INC COM 78377T107 1089 13100 SH DFND 2 13100 0 0 SALESFORCE COM INC COM 79466L302 26160 191786 SH SOLE 5 191786 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 200 SH DFND 9 200 0 0 SANDERSON FARMS INC COM 800013104 1830 17400 SH SOLE 5 17400 0 0 SANDY SPRING BANCORP INC COM 800363103 120 2926 SH DFND 9 2926 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 383 5150 SH DFND 9 5150 0 0 SANGAMO THERAPEUTICS INC COM 800677106 16 1100 SH DFND 9 1100 0 0 SANGAMO THERAPEUTICS INC COM 800677106 776 54662 SH SOLE 5 54662 0 0 SANMINA CORPORATION COM 801056102 108 3700 SH DFND 9 3700 0 0 SANMINA CORPORATION COM 801056102 1737 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 121882 3046281 SH SOLE 5 2109921 0 936360 SANTANDER CONSUMER USA HDG I COM 80283M101 118 6200 SH DFND 9 6200 0 0 SAP SE SPON ADR 803054204 45548 393806 SH SOLE 5 252112 0 141694 SARATOGA INVT CORP COM NEW 80349A208 173 6264 SH DFND 9 6264 0 0 SAREPTA THERAPEUTICS INC COM 803607100 50637 383093 SH SOLE 5 383093 0 0 SAUL CTRS INC COM 78409V104 510 2500 SH DFND 2 2500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 66 400 SH DFND 2 0 400 0 SBA COMMUNICATIONS CORP NEW CL A 78573L106 1136 52270 SH DFND 2 52270 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3253 19700 SH DFND 2 19700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9116 55209 SH SOLE 5 55209 0 0 SCANA CORP NEW COM 80589M102 104 2700 SH DFND 2 0 2700 0 SCANA CORP NEW COM 78573M104 39 1600 SH DFND 2 1600 0 0 SCHEIN HENRY INC COM 806407102 400 5500 SH DFND 2 0 5500 0 SCHEIN HENRY INC COM 42225P501 1669 61900 SH DFND 2 61900 0 0 SCHLUMBERGER LTD COM 806857108 932 13900 SH DFND 2 0 13900 0 SCHLUMBERGER LTD COM 79466L302 846 6200 SH DFND 2 6200 0 0 SCHLUMBERGER LTD COM 806857108 29537 440656 SH SOLE 5 440656 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 242 8800 SH DFND 9 8800 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2490 90530 SH SOLE 5 90530 0 0 SCHNITZER STL INDS CL A 806882106 549 16300 SH DFND 9 16300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 424 8300 SH DFND 2 0 8300 0 SCHWAB CHARLES CORP NEW COM 804395101 204 3800 SH DFND 2 3800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 166778 3263752 SH DFND 5,8 991371 2237140 35241 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1430 32700 SH SOLE 5 32700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 49 600 SH DFND 9 600 0 0 SCIENTIFIC GAMES CORP COM 80874P109 44 898 SH DFND 9 898 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 36032 433279 SH SOLE 5 431355 0 1924 SEACHANGE INTL INC COM 811699107 714 208652 SH DFND 9 208652 0 0 SEADRILL LIMITED SH G7945E105 69 321100 SH DFND 9 321100 0 0 SEAGATE TECHNOLOGY PLC SH G7945M107 248 4400 SH DFND 9 4400 0 0 SEAGATE TECHNOLOGY PLC SH G7945M107 243 4300 SH DFND 2 0 4300 0 SEAGATE TECHNOLOGY PLC SH 80589M102 832 21600 SH DFND 2 21600 0 0 SEALED AIR CORP NEW COM 81211K100 153 3600 SH DFND 2 0 3600 0 SEALED AIR CORP NEW COM 806857108 764 11400 SH DFND 2 11400 0 0 SEASPAN CORP SH Y75638109 797 78300 SH DFND 9 78300 0 0 SEASPINE HLDGS CORP COM 81255T108 278 21999 SH DFND 9 21999 0 0 SEATTLE GENETICS INC COM 808513105 531 10400 SH DFND 2 10400 0 0 SEATTLE GENETICS INC COM 812578102 5311 80000 SH SOLE 5 80000 0 0 SEI INVESTMENTS CO COM 784117103 519 8300 SH DFND 2 0 8300 0 SEI INVESTMENTS CO COM G7945M107 124 2200 SH DFND 2 2200 0 0 SELECT INCOME REIT COM SH BEN INT 81211K100 93 2200 SH DFND 2 2200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1995 88800 SH SOLE 5 88800 0 0 SELECT MED HLDGS CORP COM 81619Q105 58 3200 SH DFND 9 3200 0 0 SELECTIVE INS GROUP INC COM 816300107 156115 2838451 SH SOLE 5 2828127 0 10324 SEMGROUP CORP CL A 812578102 46 700 SH DFND 2 700 0 0 SEMGROUP CORP CL A 81663A105 267 10500 SH DFND 2 10500 0 0 SEMPRA ENERGY COM 816851109 124499 1072248 SH DFND 4,6 927948 65500 78800 SEMPRA ENERGY COM 816851109 4575 39400 SH DFND 4 0 16500 22900 SEMPRA ENERGY COM 816851109 430 3700 SH DFND 2 0 3700 0 SEMPRA ENERGY COM 784117103 63 1000 SH DFND 2 1000 0 0 SEMPRA ENERGY COM 816851109 7681 66151 SH SOLE 5 66151 0 0 SEMTECH CORP COM 816850101 59825 1271526 SH SOLE 5 1268788 0 2738 SENIOR HSG PPTYS TR SH BEN INT 81618T100 445 19800 SH DFND 2 19800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2230 123300 SH SOLE 5 123300 0 0 SERITAGE GROWTH PPTYS CL A 816851109 26032 224200 SH DFND 2 224200 0 0 SERVICE CORP INTL COM 817565104 46922 1311028 SH SOLE 5 1305762 0 5266 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 55 SH SOLE 5 55 0 0 SERVICENOW INC COM 81762P102 34 200 SH DFND 2 0 200 0 SERVICENOW INC COM 81721M109 1192 65900 SH DFND 2 65900 0 0 SERVICENOW INC COM 81762P102 16356 94834 SH DFND 5,8 92179 1767 888 SERVICESOURCE INTL INC COM 81763U100 360 91280 SH DFND 9 91280 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1568 37571 SH SOLE 5 37571 0 0 SHAKE SHACK INC CL A 819047101 35738 540018 SH SOLE 5 540018 0 0 SHERWIN WILLIAMS CO COM 824348106 245 600 SH DFND 2 0 600 0 SHERWIN WILLIAMS CO COM 81752R100 433 10200 SH DFND 2 10200 0 0 SHERWIN WILLIAMS CO COM 824348106 6645 16305 SH SOLE 5 16305 0 0 SHILOH INDS INC COM 824543102 4 500 SH DFND 9 500 0 0 SHIP FINANCE INTERNATIONAL L SH G81075106 395 26400 SH DFND 9 26400 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 30 SH SOLE 5 14 0 16 SHOE CARNIVAL INC COM 824889109 532 16400 SH DFND 9 16400 0 0 SHOE CARNIVAL INC COM 824889109 1022 31500 SH SOLE 5 31500 0 0 SHORE BANCSHARES INC COM 825107105 55 2900 SH DFND 9 2900 0 0 SHUTTERFLY INC COM 82568P304 36 400 SH DFND 9 400 0 0 SHUTTERSTOCK INC COM 825690100 81 1700 SH DFND 9 1700 0 0 SHUTTERSTOCK INC COM 825690100 6609 139248 SH DFND 5,8 19605 116168 3475 SIERRA BANCORP COM 82620P102 216 7635 SH DFND 9 7635 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 168 91200 SH SOLE 5 91200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 269 2100 SH DFND 2 0 2100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 817 6386 SH SOLE 5 6386 0 0 SILICON LABORATORIES INC COM 826919102 37803 379548 SH SOLE 5 378645 0 903 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1752 33128 SH SOLE 5 33128 0 0 SIMON PPTY GROUP INC NEW COM 828806109 703 4130 SH OTR 7 0 0 4130 SIMON PPTY GROUP INC NEW COM 828806109 289 1700 SH DFND 2 0 1700 0 SIMON PPTY GROUP INC NEW COM 81762P102 259 1500 SH DFND 2 1500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58812 345566 SH SOLE 5 345566 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 93 1500 SH DFND 9 1500 0 0 SIMULATIONS PLUS INC COM 829214105 146 6564 SH DFND 9 6564 0 0 SINA CORP ORD G81477104 29455 347800 SH DFND 9 149700 89000 109100 SINA CORP ORD 824348106 326 800 SH DFND 2 800 0 0 SINA CORP ORD G81477104 246157 2906569 SH SOLE 5 2906569 0 0 SIRIUS XM HLDGS INC COM 82968B103 70 10300 SH DFND 2 0 10300 0 SIRIUS XM HLDGS INC COM 82669G104 115 900 SH DFND 2 900 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 136 SH SOLE 5 136 0 0 SJW GROUP COM 828806109 16321 95900 SH DFND 2 95900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 215710 9250006 SH SOLE 5 9250006 0 0 SKECHERS U S A INC CL A 830566105 168 5600 SH DFND 9 5600 0 0 SKECHERS U S A INC CL A 830566105 2232 74370 SH SOLE 5 74370 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 21 600 SH DFND 9 600 0 0 SKYWEST INC COM 830879102 16 300 SH DFND 9 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 411 4250 SH OTR 7 0 0 4250 SKYWORKS SOLUTIONS INC COM 83088M102 638 6600 SH DFND 2 0 6600 0 SKYWORKS SOLUTIONS INC COM G81477104 4777 56400 SH DFND 2 39100 17300 0 SKYWORKS SOLUTIONS INC COM 83088M102 411 4250 SH SOLE 5 4250 0 0 SL GREEN RLTY CORP COM 78440X101 80 800 SH DFND 2 0 800 0 SL GREEN RLTY CORP COM 82968B103 112 16500 SH DFND 2 16500 0 0 SL GREEN RLTY CORP COM 78440X101 2644 26300 SH DFND 2 26300 0 0 SL GREEN RLTY CORP COM 78440X101 16382 162952 SH SOLE 5 162952 0 0 SM ENERGY CO COM 78454L100 26 1000 SH DFND 9 1000 0 0 SM ENERGY CO COM 78454L100 84927 3305841 SH SOLE 5 3293193 0 12648 SMART GLOBAL HLDGS INC SH G8232Y101 657 20600 SH DFND 9 20600 0 0 SMITH A O COM 831865209 313 5300 SH DFND 2 0 5300 0 SMITH A O COM 784305104 212 3200 SH DFND 2 3200 0 0 SMITH A O COM 831865209 2732 46193 SH SOLE 5 46193 0 0 SMUCKER J M CO COM NEW 832696405 183 1700 SH DFND 2 0 1700 0 SMUCKER J M CO COM NEW 469814107 70 1100 SH DFND 2 1100 0 0 SMUCKER J M CO COM NEW 832696405 2915 27123 SH SOLE 5 27123 0 0 SNAP ON INC COM 833034101 257 1600 SH DFND 2 0 1600 0 SNAP ON INC COM 83088M102 174 1800 SH DFND 2 1800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32405 674395 SH SOLE 5 674395 0 0 SOCKET MOBILE INC COM NEW 83368E200 8 3300 SH DFND 9 3300 0 0 SODASTREAM INTERNATIONAL LTD USD SH M9068E105 68 800 SH DFND 9 800 0 0 SOGOU INC ADR REPSTG A 83409V104 15173 1327500 SH SOLE 5 1327500 0 0 SOHU COM LTD SPONSORED ADS 83410S108 144401 4067631 SH SOLE 5 4067631 0 0 SOLAR CAP LTD COM 83413U100 325 15906 SH DFND 9 15906 0 0 SOLAR SR CAP LTD COM 83416M105 79 4850 SH DFND 9 4850 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 1800 SH DFND 9 1800 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 16 1100 SH DFND 9 1100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1572 76300 SH SOLE 5 76300 0 0 SONIC CORP COM 835451105 47571 1382076 SH SOLE 5 1373954 0 8122 SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 3300 SH DFND 9 3300 0 0 SOTHEBYS COM 835898107 60 1100 SH DFND 9 1100 0 0 SOUTH JERSEY INDS INC COM 838518108 61387 1834091 SH SOLE 5 1830717 0 3374 SOUTHERN CO COM 842587107 625 13500 SH DFND 2 0 13500 0 SOUTHERN CO COM 831865209 77 1300 SH DFND 2 1300 0 0 SOUTHERN CO COM 842587107 5991 129367 SH SOLE 5 129367 0 0 SOUTHERN COPPER CORP COM 84265V105 562 12000 SH OTR 7 0 0 12000 SOUTHERN COPPER CORP COM 833034101 80 500 SH DFND 2 500 0 0 SOUTHERN COPPER CORP COM 84265V105 562 12000 SH SOLE 5 12000 0 0 SOUTHWEST AIRLS CO COM 844741108 503 9890 SH OTR 7 0 0 9890 SOUTHWEST AIRLS CO COM 844741108 305 6000 SH DFND 2 0 6000 0 SOUTHWEST AIRLS CO COM 842587107 7863 169800 SH DFND 2 169800 0 0 SOUTHWEST AIRLS CO COM 844741108 12084 237502 SH SOLE 5 237502 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 71946 943304 SH DFND 4,6 847511 47993 47800 SOUTHWEST GAS HOLDINGS INC COM 844895102 2319 30400 SH DFND 4 0 12600 17800 SOUTHWEST GAS HOLDINGS INC COM 84265V105 347 7400 SH DFND 2 7400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 69441 910458 SH SOLE 5 906781 0 3677 SOUTHWESTERN ENERGY CO COM 844741108 224 4400 SH DFND 2 4400 0 0 SP PLUS CORP COM 78469C103 5 126 SH DFND 9 126 0 0 SPARK ENERGY INC CL A COM 846511103 107 10941 SH DFND 9 10941 0 0 SPARK THERAPEUTICS INC COM 84652J103 34753 419925 SH SOLE 5 419111 0 814 SPARTAN MTRS INC COM 846819100 587 38903 SH DFND 9 38903 0 0 SPDR GOLD TRUST GOLD SH 78463V107 3894 32820 SH SOLE 5 32820 0 0 SPECTRUM BRANDS HLDGS INC COM 844895102 10441 136900 SH DFND 2 136900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 17965 857108 SH SOLE 5 855373 0 1735 SPEEDWAY MOTORSPORTS INC COM 847788106 12 689 SH DFND 9 689 0 0 SPIRE INC COM 845467109 24 4500 SH DFND 2 4500 0 0 SPIRE INC COM 84857L101 59589 843438 SH SOLE 5 842038 0 1400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 129 1500 SH DFND 9 1500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19166 223095 SH SOLE 5 223086 0 9 SPIRIT MTA REIT COM SH BEN IN 84861U105 157 15284 SH SOLE 5 15284 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5149 5100000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM 84763R101 106 1300 SH DFND 2 1300 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6597 821561 SH SOLE 5 821561 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8321 8274000 PRN SOLE 5 5874000 0 2400000 SPLUNK INC COM 848637104 208 2100 SH DFND 9 2100 0 0 SPLUNK INC COM 84857L101 558 7900 SH DFND 2 7900 0 0 SPLUNK INC COM 848637104 62138 626961 SH SOLE 5 626961 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 236 46100 SH DFND 9 46100 0 0 SPRINT CORP COM SER 1 84861U105 142 13740 SH DFND 2 13740 0 0 SPROUTS FMRS MKT INC COM 85208M102 24 1100 SH DFND 9 1100 0 0 SPS COMM INC COM 78463M107 188 2564 SH DFND 9 2564 0 0 SPX CORP COM 784635104 2654 75714 SH SOLE 5 75714 0 0 SQUARE INC CL A 852234103 45391 736390 SH SOLE 5 733252 0 3138 SRC ENERGY INC COM 78470V108 62180 5642465 SH SOLE 5 5632048 0 10417 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15803 304486 SH SOLE 5 304465 0 21 STAAR SURGICAL CO COM PAR $0.01 852312305 858 27682 SH DFND 9 27682 0 0 STAG INDL INC COM 84860W102 1005 125100 SH DFND 2 125100 0 0 STAG INDL INC COM 85254J102 5229 192030 SH SOLE 5 192030 0 0 STANDARD MTR PRODS INC COM 853666105 22427 463940 SH SOLE 5 461629 0 2311 STANDEX INTL CORP COM 854231107 17 170 SH DFND 9 170 0 0 STANLEY BLACK & DECKER INC COM 854502101 398 3000 SH DFND 2 0 3000 0 STANLEY BLACK & DECKER INC COM 848637104 69 700 SH DFND 2 700 0 0 STANLEY BLACK & DECKER INC COM 854502101 16918 127386 SH SOLE 5 127386 0 0 STAR BULK CARRIERS CORP SH PAR Y8162K204 529 41100 SH DFND 9 41100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 3 276 SH DFND 9 276 0 0 STARBUCKS CORP COM 855244109 2946 60300 SH DFND 2 0 60300 0 STARBUCKS CORP COM 85207U105 17 3200 SH DFND 2 3200 0 0 STARBUCKS CORP COM 855244109 8205 167971 SH SOLE 5 167971 0 0 STARWOOD PPTY TR INC COM 85571B105 1772 81600 SH SOLE 5 81600 0 0 STATE STR CORP COM 857477103 722 7760 SH OTR 7 0 0 7760 STATE STR CORP COM 857477103 596 6400 SH DFND 2 0 6400 0 STATE STR CORP COM 852234103 179 2900 SH DFND 2 2900 0 0 STATE STR CORP COM 857477103 26943 289427 SH SOLE 5 289427 0 0 STEALTHGAS INC SH Y81669106 271 68157 SH DFND 9 68157 0 0 STEEL DYNAMICS INC COM 858119100 87 1900 SH DFND 9 1900 0 0 STEEL DYNAMICS INC COM 858119100 2751 59866 SH SOLE 5 59866 0 0 STEELCASE INC CL A 858155203 26 1900 SH DFND 9 1900 0 0 STEPAN CO COM 858586100 78 1000 SH DFND 9 1000 0 0 STEPAN CO COM 858586100 2075 26600 SH SOLE 5 26600 0 0 STERICYCLE INC COM 858912108 98 1500 SH DFND 2 0 1500 0 STERICYCLE INC COM 85254J102 820 30100 SH DFND 2 30100 0 0 STERIS PLC SH USD G84720104 91604 872336 SH SOLE 5 868880 0 3456 STERLING BANCORP DEL COM 85917A100 49120 2090193 SH SOLE 5 2085346 0 4847 STERLING BANCORP INC COM 85917W102 574 42990 SH SOLE 5 42990 0 0 STIFEL FINL CORP COM 860630102 5 100 SH DFND 9 100 0 0 STIFEL FINL CORP COM 860630102 127372 2437742 SH SOLE 5 2429932 0 7810 STOCK YDS BANCORP INC COM 861025104 80 2100 SH DFND 9 2100 0 0 STONERIDGE INC COM 86183P102 748 21300 SH DFND 9 21300 0 0 STORE CAP CORP COM 854502101 332 2500 SH DFND 2 2500 0 0 STORE CAP CORP COM 862121100 21042 767954 SH SOLE 5 767954 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 275 134033 SH DFND 9 134033 0 0 STRAYER ED INC COM 863236105 42 369 SH DFND 9 369 0 0 STRYKER CORP COM 863667101 321 1900 SH DFND 2 0 1900 0 STRYKER CORP COM 855244109 532 10900 SH DFND 2 10900 0 0 STRYKER CORP COM 863667101 18646 110422 SH SOLE 5 110422 0 0 SUMMER INFANT INC COM 865646103 36 25999 SH DFND 9 25999 0 0 SUMMIT HOTEL PPTYS INC COM 857477103 372 4000 SH DFND 2 4000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 50666 3540570 SH SOLE 5 3525544 0 15026 SUMMIT MATLS INC CL A 86614U100 2209 84142 SH SOLE 5 84142 0 0 SUN CMNTYS INC COM 858912108 46 700 SH DFND 2 700 0 0 SUN CMNTYS INC COM 866674104 13054 133366 SH SOLE 5 133366 0 0 SUNCOKE ENERGY INC COM 86722A103 16 1200 SH DFND 9 1200 0 0 SUNCOR ENERGY INC NEW COM 867224107 30637 752844 SH SOLE 5 492392 0 260452 SUNSTONE HOTEL INVS INC NEW COM 862121100 1425 52000 SH DFND 2 52000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12641 760606 SH SOLE 5 760606 0 0 SUNTRUST BKS INC COM 867914103 637 9650 SH OTR 7 0 0 9650 SUNTRUST BKS INC COM 867914103 20 300 SH DFND 9 300 0 0 SUNTRUST BKS INC COM 867914103 680 10300 SH DFND 2 0 10300 0 SUNTRUST BKS INC COM 863667101 422 2500 SH DFND 2 2500 0 0 SUNTRUST BKS INC COM 867914103 11404 172737 SH SOLE 5 172737 0 0 SUPER MICRO COMPUTER INC COM 86800U104 47142 1993318 SH SOLE 5 1984511 0 8807 SUPERIOR DRILLING PRODS INC COM 868153107 10 5407 SH DFND 9 5407 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 20570 2111942 SH SOLE 5 2108125 0 3817 SUPERVALU INC COM NEW 868536301 365 17800 SH SOLE 5 17800 0 0 SURMODICS INC COM 868873100 530 9599 SH DFND 9 9599 0 0 SVB FINL GROUP COM 78486Q101 202 700 SH DFND 2 0 700 0 SVB FINL GROUP COM 78486Q101 5557 19243 SH SOLE 5 19243 0 0 SYKES ENTERPRISES INC COM 871237103 107 3726 SH DFND 9 3726 0 0 SYMANTEC CORP COM 871503108 45 2200 SH DFND 2 0 2200 0 SYMANTEC CORP COM 866082100 481 33600 SH DFND 2 33600 0 0 SYMANTEC CORP COM 871503108 11175 541165 SH SOLE 5 541165 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 5400 SH DFND 9 5400 0 0 SYNCHRONY FINL COM 87165B103 559 16740 SH OTR 7 0 0 16740 SYNCHRONY FINL COM 87165B103 529 15848 SH DFND 2 0 15848 0 SYNCHRONY FINL COM 866674104 2378 24300 SH DFND 2 24300 0 0 SYNCHRONY FINL COM 87165B103 11538 345645 SH SOLE 5 345645 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1264 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 2732 58255 SH SOLE 5 58255 0 0 SYNOPSYS INC COM 871607107 51 600 SH DFND 2 0 600 0 SYNOPSYS INC COM 867892101 1143 68800 SH DFND 2 68800 0 0 SYNOPSYS INC COM 871607107 103 1200 SH DFND 2 1200 0 0 SYNOPSYS INC COM 871607107 153979 1799455 SH SOLE 5 1793012 0 6443 SYNOVUS FINL CORP COM NEW 87161C501 153 2900 SH DFND 9 2900 0 0 SYNTEL INC COM 87162H103 459 14300 SH DFND 9 14300 0 0 SYSCO CORP COM 871829107 587 8600 SH DFND 2 0 8600 0 SYSCO CORP COM 867914103 271 4100 SH DFND 2 4100 0 0 SYSTEMAX INC COM 871851101 120 3501 SH DFND 9 3501 0 0 T MOBILE US INC COM 872590104 478 8000 SH OTR 7 0 0 8000 T MOBILE US INC COM 872590104 131 2200 SH DFND 9 2200 0 0 T MOBILE US INC COM 872590104 114 1900 SH DFND 2 0 1900 0 T MOBILE US INC COM 883556102 725 3500 SH DFND 2 3500 0 0 T MOBILE US INC COM 872590104 478 8000 SH SOLE 5 8000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1518 23775 SH SOLE 5 23775 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3099 59604 SH SOLE 5 59604 0 0 TAILORED BRANDS INC COM 87403A107 212 8300 SH DFND 9 8300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86154 2356503 SH SOLE 5 1562118 0 794385 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 227911 1925576 SH DFND 5,8 750468 1155341 19767 TAL ED GROUP SPONSORED ADS 871503108 112 5400 SH DFND 2 5400 0 0 TALEND S A ADS 874224207 1802 28940 SH SOLE 5 28940 0 0 TALLGRASS ENERGY GP LP SH CL A 874696107 4 200 SH DFND 9 200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 423 19200 SH DFND 9 19200 0 0 TANGER FACTORY OUTLET CTRS I COM 87165B103 230 6900 SH DFND 2 6900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 161 6850 SH SOLE 5 6850 0 0 TARGA RES CORP COM 87612G101 193 3900 SH DFND 9 3900 0 0 TARGA RES CORP COM 871829107 321 4700 SH DFND 2 4700 0 0 TARGA RES CORP COM 87612G101 3008 60773 SH SOLE 5 60773 0 0 TARGET CORP COM 87612E106 853 11200 SH OTR 7 0 0 11200 TARGET CORP COM 87612E106 244 3200 SH DFND 9 3200 0 0 TARGET CORP COM 87612E106 1857 24400 SH DFND 2 0 24400 0 TARGET CORP COM 74144T108 232 2000 SH DFND 2 2000 0 0 TARGET CORP COM 87612E106 10402 136656 SH SOLE 5 136656 0 0 TATA MTRS LTD SPONSORED ADR 874080104 949 25800 SH DFND 2 25800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5558 284314 SH SOLE 5 284314 0 0 TAUBMAN CTRS INC COM 875465106 679 28900 SH DFND 2 28900 0 0 TAUBMAN CTRS INC COM 876664103 120 2050 SH SOLE 5 2050 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 181 8700 SH DFND 9 8700 0 0 TCF FINL CORP COM 872275102 47 1900 SH DFND 9 1900 0 0 TCF FINL CORP COM 872275102 4028 163600 SH SOLE 5 163600 0 0 TCP CAP CORP COM 87238Q103 83 5757 SH DFND 9 5757 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 93 1700 SH DFND 2 0 1700 0 TD AMERITRADE HLDG CORP COM 87612G101 64 1300 SH DFND 2 1300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11700 213623 SH SOLE 5 213623 0 0 TE CONNECTIVITY LTD REG SH H84989104 423 4700 SH DFND 2 0 4700 0 TE CONNECTIVITY LTD REG SH 87612E106 388 5100 SH DFND 2 5100 0 0 TE CONNECTIVITY LTD REG SH H84989104 684 7600 SH SOLE 5 7600 0 0 TECH DATA CORP COM 878237106 156 1900 SH DFND 9 1900 0 0 TECH DATA CORP COM 878237106 60490 736608 SH SOLE 5 733666 0 2942 TECHNIPFMC PLC COM G87110105 44 1400 SH DFND 9 1400 0 0 TECHNIPFMC PLC COM G87110105 76 2386 SH DFND 2 0 2386 0 TECHNIPFMC PLC COM 876568502 454 23200 SH DFND 2 23200 0 0 TECHTARGET INC COM 87874R100 355 12503 SH DFND 9 12503 0 0 TEEKAY CORPORATION COM Y8564W103 46 5900 SH DFND 9 5900 0 0 TEGNA INC COM 87901J105 4 400 SH DFND 9 400 0 0 TEGNA INC COM 876664103 1022 17400 SH DFND 2 17400 0 0 TELADOC INC COM 87918A105 5748 99014 SH SOLE 5 99014 0 0 TELARIA INC COM 879181105 3 859 SH DFND 9 859 0 0 TELEFLEX INC COM 879369106 27 100 SH DFND 2 0 100 0 TELEFLEX INC COM 879369106 20270 75576 SH SOLE 5 75284 0 292 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49210 4145772 SH SOLE 5 4145772 0 0 TELEFONICA S A SPONSORED ADR 879382208 70794 8299381 SH SOLE 5 5310785 0 2988596 TELEPHONE & DATA SYS INC COM NEW 879433829 206 7500 SH DFND 9 7500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 477 14200 SH DFND 9 14200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6175 183933 SH SOLE 5 183933 0 0 TENNANT CO COM 880345103 32 400 SH DFND 9 400 0 0 TENNECO INC COM 880349105 360 8200 SH DFND 9 8200 0 0 TENNECO INC COM 880349105 84976 1933041 SH SOLE 5 1927150 0 5891 TERADATA CORP DEL COM 88076W103 104 2600 SH DFND 9 2600 0 0 TERADYNE INC COM 880770102 98507 2587522 SH SOLE 5 2579081 0 8441 TEREX CORP NEW COM 880779103 574 13600 SH DFND 9 13600 0 0 TERRENO RLTY CORP COM 87236Y108 104 1900 SH DFND 2 1900 0 0 TERRENO RLTY CORP COM 88146M101 399 10600 SH SOLE 5 10600 0 0 TERRITORIAL BANCORP INC COM 88145X108 53 1709 SH DFND 9 1709 0 0 TESARO INC COM 881569107 14397 323748 SH SOLE 5 323735 0 13 TESLA INC COM 88160R101 34 100 SH DFND 2 0 100 0 TESLA INC COM H84989104 261 2900 SH DFND 2 2900 0 0 TESLA INC COM 88160R101 21159 61696 SH SOLE 5 61696 0 0 TESSCO TECHNOLOGIES INC COM 872386107 244 14127 SH DFND 9 14127 0 0 TETRA TECH INC NEW COM 88162G103 53578 915860 SH SOLE 5 914043 0 1817 TETRA TECHNOLOGIES INC DEL COM 88162F105 63 14200 SH DFND 9 14200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 700 28800 SH DFND 2 0 28800 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR G87110105 111 3500 SH DFND 2 3500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2432 100000 SH SOLE 5 100000 0 0 TEXAS INSTRS INC COM 882508104 886 8040 SH OTR 7 0 0 8040 TEXAS INSTRS INC COM 882508104 4487 40700 SH DFND 2 0 40700 0 TEXAS INSTRS INC COM 87901J105 10 912 SH DFND 2 912 0 0 TEXAS INSTRS INC COM 882508104 992 9000 SH DFND 2 9000 0 0 TEXAS INSTRS INC COM 882508104 36448 330594 SH SOLE 5 330594 0 0 TEXAS ROADHOUSE INC COM 882681109 20 300 SH DFND 9 300 0 0 TEXAS ROADHOUSE INC COM 882681109 36224 552950 SH SOLE 5 548508 0 4442 TEXTRON INC COM 883203101 330 5000 SH DFND 2 0 5000 0 TEXTRON INC COM 879369106 80 300 SH DFND 2 300 0 0 TG THERAPEUTICS INC COM 88322Q108 11 800 SH DFND 9 800 0 0 TG THERAPEUTICS INC COM 88322Q108 878 66801 SH SOLE 5 66801 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 55 22800 SH DFND 9 22800 0 0 THE TRADE DESK INC COM CL A 88339J105 103 1100 SH DFND 9 1100 0 0 THE TRADE DESK INC COM CL A 88339J105 59951 639135 SH SOLE 5 639135 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 559 2700 SH DFND 2 0 2700 0 THERMO FISHER SCIENTIFIC INC COM 88146M101 610 16200 SH DFND 2 16200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42658 205938 SH SOLE 5 205938 0 0 THOR INDS INC COM 885160101 456 4680 SH OTR 7 0 0 4680 THOR INDS INC COM 885160101 78 800 SH DFND 9 800 0 0 THOR INDS INC COM 885160101 456 4680 SH SOLE 5 4680 0 0 TIDEWATER INC NEW COM 88642R109 13 466 SH DFND 9 466 0 0 TIER REIT INC COM NEW 88160R101 274 800 SH DFND 2 800 0 0 TIFFANY & CO NEW COM 886547108 395 3000 SH DFND 2 0 3000 0 TIFFANY & CO NEW COM 881624209 148 6100 SH DFND 2 6100 0 0 TIFFANY & CO NEW COM 886547108 1412 10728 SH SOLE 5 10728 0 0 TILLYS INC CL A 886885102 650 42900 SH DFND 9 42900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 60558 3591834 SH SOLE 5 3591834 0 0 TIMKEN CO COM 887389104 1071 24600 SH SOLE 5 24600 0 0 TITAN MACHY INC COM 88830R101 269 17277 SH DFND 9 17277 0 0 TIVITY HEALTH INC COM 88870R102 253 7200 SH DFND 9 7200 0 0 TJX COS INC NEW COM 872540109 835 8770 SH OTR 7 0 0 8770 TJX COS INC NEW COM 872540109 3065 32200 SH DFND 2 0 32200 0 TJX COS INC NEW COM 883203101 99 1500 SH DFND 2 1500 0 0 TJX COS INC NEW COM 872540109 835 8770 SH SOLE 5 8770 0 0 TOLL BROTHERS INC COM 889478103 266 7200 SH DFND 2 0 7200 0 TOLL BROTHERS INC COM 88650V208 300 12600 SH DFND 2 12600 0 0 TOLL BROTHERS INC COM 889478103 6002 162273 SH SOLE 5 162254 0 19 TOPBUILD CORP COM 89055F103 2556 32630 SH SOLE 5 32630 0 0 TORCHMARK CORP COM 891027104 138 1700 SH DFND 2 0 1700 0 TORCHMARK CORP COM 886547108 53 400 SH DFND 2 400 0 0 TORCHMARK CORP COM 891027104 12877 158175 SH SOLE 5 158175 0 0 TOTAL S A SPONSORED ADR 89151E109 11080 182958 SH SOLE 5 182913 0 44 TOTAL SYS SVCS INC COM 891906109 480 5680 SH OTR 7 0 0 5680 TOTAL SYS SVCS INC COM 891906109 321 3800 SH DFND 2 0 3800 0 TOTAL SYS SVCS INC COM 872540109 543 5700 SH DFND 2 5700 0 0 TOTAL SYS SVCS INC COM 891906109 480 5680 SH SOLE 5 5680 0 0 TOWER INTL INC COM 891826109 813 25558 SH DFND 9 25558 0 0 TOWER SEMICONDUCTOR LTD SH NEW M87915274 49488 2248425 SH SOLE 5 2238618 0 9807 TOWN SPORTS INTL HLDGS INC COM 89214A102 1051 72225 SH DFND 9 72225 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 54 SH SOLE 5 17 0 37 TPG SPECIALTY LENDING INC COM 87265K102 534 29778 SH DFND 9 29778 0 0 TPI COMPOSITES INC COM 87266J104 592 20254 SH DFND 9 20254 0 0 TRACTOR SUPPLY CO COM 892356106 436 5700 SH DFND 2 0 5700 0 TRACTOR SUPPLY CO COM 872590104 66 1100 SH DFND 2 1100 0 0 TRACTOR SUPPLY CO COM 892356106 11465 149887 SH SOLE 5 149874 0 13 TRANSACT TECHNOLOGIES INC COM 892918103 133 10613 SH DFND 9 10613 0 0 TRANSATLANTIC PETROLEUM LTD SH NEW G89982113 12 8420 SH DFND 9 8420 0 0 TRANSDIGM GROUP INC COM 893641100 35 100 SH DFND 2 0 100 0 TRANSDIGM GROUP INC COM 889478103 26 700 SH DFND 2 700 0 0 TRANSOCEAN LTD REG SH H8817H100 2741 203923 SH SOLE 5 203923 0 0 TRANSUNION COM 89400J107 14138 197345 SH SOLE 5 197345 0 0 TRAVELCENTERS AMER LLC COM 894174101 422 120491 SH DFND 9 120491 0 0 TRAVELERS COMPANIES INC COM 89417E109 807 6600 SH DFND 2 0 6600 0 TRAVELERS COMPANIES INC COM 891027104 73 900 SH DFND 2 900 0 0 TRAVELERS COMPANIES INC COM 89417E109 28113 229791 SH SOLE 5 229791 0 0 TRAVELZOO COM NEW 89421Q205 624 36490 SH DFND 9 36490 0 0 TREX CO INC COM 89531P105 14972 239200 SH SOLE 5 239200 0 0 TRICO BANCSHARES COM 896095106 152 4049 SH DFND 9 4049 0 0 TRICO BANCSHARES COM 896095106 723 19300 SH SOLE 5 19300 0 0 TRIMAS CORP COM NEW 896215209 391 13300 SH DFND 9 13300 0 0 TRIMBLE INC COM 891906109 313 3700 SH DFND 2 3700 0 0 TRINITY INDS INC COM 896522109 48 1400 SH DFND 9 1400 0 0 TRINITY INDS INC COM 896522109 1727 50400 SH SOLE 5 50400 0 0 TRINSEO S A SH L9340P101 241 3400 SH DFND 9 3400 0 0 TRINSEO S A SH L9340P101 102738 1448038 SH SOLE 5 1442272 0 5766 TRIPADVISOR INC COM 896945201 22 400 SH DFND 2 0 400 0 TRIPADVISOR INC COM 892356106 84 1100 SH DFND 2 1100 0 0 TRIPADVISOR INC COM 896945201 142945 2565879 SH DFND 5,8 423662 2111299 30918 TRIPLE-S MGMT CORP CL B 896749108 166 4257 SH DFND 9 4257 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3 120 SH DFND 9 120 0 0 TRIUMPH BANCORP INC COM 89679E300 56 1385 SH DFND 9 1385 0 0 TRONC INC COM 89703P107 59 3432 SH DFND 9 3432 0 0 TRUPANION INC COM 898202106 1405 36399 SH SOLE 5 36399 0 0 TTM TECHNOLOGIES INC COM 87305R109 148 8400 SH DFND 9 8400 0 0 TTM TECHNOLOGIES INC COM 87305R109 40913 2320648 SH SOLE 5 2310831 0 9817 TUPPERWARE BRANDS CORP COM 899896104 33 800 SH DFND 9 800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19819 3030440 SH SOLE 5 3030440 0 0 TURNING PT BRANDS INC COM 90041L105 267 8373 SH DFND 9 8373 0 0 TURTLE BEACH CORP COM 900450107 92 4527 SH DFND 9 4527 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 100 SH DFND 9 100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 566 11400 SH DFND 2 0 11400 0 TWENTY FIRST CENTY FOX INC CL B 893641100 69 200 SH DFND 2 200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4327 87081 SH SOLE 5 87081 0 0 TWILIO INC CL A 90138F102 84 1500 SH DFND 9 1500 0 0 TWITTER INC COM 90184L102 231 5300 SH DFND 9 5300 0 0 TWITTER INC COM 90184L102 61 1400 SH DFND 2 0 1400 0 TWITTER INC COM 89417E109 489 4000 SH DFND 2 4000 0 0 TYLER TECHNOLOGIES INC COM 902252105 11549 51999 SH SOLE 5 51992 0 7 TYSON FOODS INC CL A 902494103 578 8400 SH DFND 2 0 8400 0 TYSON FOODS INC CL A 896239100 82 2500 SH DFND 2 2500 0 0 TYSON FOODS INC CL A 902494103 16392 238076 SH SOLE 5 238076 0 0 U S CONCRETE INC COM NEW 90333L201 1799 34268 SH SOLE 5 34268 0 0 U S G CORP COM NEW 903293405 97335 2257305 SH SOLE 5 2248750 0 8555 U S SILICA HLDGS INC COM 90346E103 23970 933066 SH SOLE 5 931383 0 1683 U.S. AUTO PARTS NETWORK INC COM 90343C100 44 29106 SH DFND 9 29106 0 0 UBIQUITI NETWORKS INC COM 90347A100 34 400 SH DFND 9 400 0 0 UBIQUITI NETWORKS INC COM 90347A100 16375 193284 SH DFND 5,8 26621 161942 4721 UDR INC COM 902653104 150 4000 SH DFND 2 0 4000 0 UDR INC COM 896945201 67 1200 SH DFND 2 1200 0 0 UDR INC COM 902653104 15538 413906 SH SOLE 5 413906 0 0 UGI CORP NEW COM 902681105 78 1500 SH DFND 2 0 1500 0 UGI CORP NEW COM 90130A200 510 10300 SH DFND 2 10300 0 0 ULTA BEAUTY INC COM 90384S303 537 2300 SH DFND 2 0 2300 0 ULTA BEAUTY INC COM 90184L102 214 4900 SH DFND 2 4900 0 0 ULTA BEAUTY INC COM 90384S303 7220 30927 SH SOLE 5 30927 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 77 300 SH DFND 9 300 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2088 8116 SH SOLE 5 8116 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 270 16272 SH DFND 9 16272 0 0 UMPQUA HLDGS CORP COM 904214103 129025 5711576 SH SOLE 5 5692182 0 19394 UNDER ARMOUR INC CL C 904311107 52 2300 SH DFND 2 0 2300 0 UNDER ARMOUR INC CL C 904311206 21 1000 SH DFND 2 0 1000 0 UNDER ARMOUR INC CL C 902494103 317 4600 SH DFND 2 4600 0 0 UNDER ARMOUR INC CL C 902653104 2924 77893 SH DFND 2 77893 0 0 UNIFI INC COM NEW 904677200 460 14500 SH SOLE 5 14500 0 0 UNIFIRST CORP MASS COM 904708104 88 500 SH DFND 9 500 0 0 UNIFIRST CORP MASS COM 904708104 49648 280656 SH SOLE 5 279483 0 1173 UNILEVER PLC SPON ADR NEW 904767704 0 1 SH SOLE 5 0 0 0 UNION PAC CORP COM 907818108 965 6810 SH OTR 7 0 0 6810 UNION PAC CORP COM 907818108 3684 26000 SH DFND 2 0 26000 0 UNION PAC CORP COM 902681105 73 1400 SH DFND 2 1400 0 0 UNION PAC CORP COM 907818108 22658 159924 SH SOLE 5 159924 0 0 UNIQUE FABRICATING INC COM 90915J103 27 3100 SH DFND 9 3100 0 0 UNIQURE NV SH N90064101 72 1900 SH DFND 9 1900 0 0 UNIQURE NV SH N90064101 22567 597000 SH SOLE 5 597000 0 0 UNISYS CORP COM NEW 909214306 120 9282 SH DFND 9 9282 0 0 UNITED BANKSHARES INC WEST V COM 909907107 30168 828670 SH SOLE 5 827173 0 1497 UNITED CMNTY FINL CORP OHIO COM 909839102 186 16894 SH DFND 9 16894 0 0 UNITED CONTL HLDGS INC COM 910047109 77 1100 SH DFND 9 1100 0 0 UNITED CONTL HLDGS INC COM 910047109 244 3500 SH DFND 2 0 3500 0 UNITED CONTL HLDGS INC COM 90384S303 117 500 SH DFND 2 500 0 0 UNITED FIRE GROUP INC COM 910340108 16 300 SH DFND 9 300 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28 10000 SH SOLE 5 10000 0 0 UNITED NAT FOODS INC COM 911163103 290 6800 SH DFND 9 6800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 722 6800 SH DFND 2 0 6800 0 UNITED PARCEL SERVICE INC CL B 904311107 31 1400 SH DFND 2 1400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17622 165884 SH SOLE 5 165884 0 0 UNITED RENTALS INC COM 911363109 652 4420 SH OTR 7 0 0 4420 UNITED RENTALS INC COM 911363109 162 1100 SH DFND 2 0 1100 0 UNITED RENTALS INC COM 904311206 30 1400 SH DFND 2 1400 0 0 UNITED RENTALS INC COM 911363109 11332 76762 SH SOLE 5 76755 0 7 UNITED STATES CELLULAR CORP COM 911684108 828 22354 SH DFND 9 22354 0 0 UNITED STATES STL CORP NEW COM 912909108 63 1800 SH DFND 9 1800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1275 10200 SH DFND 2 0 10200 0 UNITED TECHNOLOGIES CORP COM 907818108 6772 47800 SH DFND 2 47800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14642 117110 SH SOLE 5 117110 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 396 3500 SH DFND 9 3500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 294 2600 SH DFND 2 0 2600 0 UNITED THERAPEUTICS CORP DEL COM 910047109 49 700 SH DFND 2 700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 973 8600 SH SOLE 5 8600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1418 5780 SH OTR 7 0 0 5780 UNITEDHEALTH GROUP INC COM 91324P102 2110 8600 SH DFND 2 0 8600 0 UNITEDHEALTH GROUP INC COM 911312106 595 5600 SH DFND 2 5600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 209873 855439 SH DFND 5,8 407541 440865 7033 UNITI GROUP INC COM 911363109 103 700 SH DFND 2 700 0 0 UNIVAR INC COM 91336L107 89 3400 SH DFND 9 3400 0 0 UNIVERSAL FST PRODS INC COM 913543104 264 7200 SH DFND 9 7200 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 913017109 813 6500 SH DFND 2 6500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 123 1100 SH DFND 9 1100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 212 1900 SH DFND 2 0 1900 0 UNIVERSAL HLTH SVCS INC CL B 91307C102 68 600 SH DFND 2 600 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 32 900 SH DFND 9 900 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1450 41300 SH SOLE 5 41300 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14 544 SH DFND 9 544 0 0 UNUM GROUP COM 91529Y106 215 5800 SH DFND 2 0 5800 0 UNUM GROUP COM 91324P102 1987 8100 SH DFND 2 8100 0 0 UNUM GROUP COM 91529Y106 2800 75700 SH SOLE 5 75700 0 0 URBAN EDGE PPTYS COM 91325V108 703 35100 SH DFND 2 35100 0 0 URBAN EDGE PPTYS COM 91704F104 3523 154044 SH SOLE 5 154044 0 0 URBAN OUTFITTERS INC COM 917047102 508 11400 SH DFND 9 11400 0 0 URBAN OUTFITTERS INC COM 917047102 2911 65335 SH SOLE 5 65335 0 0 URSTADT BIDDLE PPTYS INC CL A 91359E105 269 4200 SH DFND 2 4200 0 0 US BANCORP DEL COM NEW 902973304 713 14260 SH OTR 7 0 0 14260 US BANCORP DEL COM NEW 902973304 1636 32700 SH DFND 2 0 32700 0 US BANCORP DEL COM NEW 913903100 111 1000 SH DFND 2 1000 0 0 US BANCORP DEL COM NEW 902973304 27877 557321 SH SOLE 5 557321 0 0 US ECOLOGY INC COM 91732J102 49959 784286 SH SOLE 5 782645 0 1641 US FOODS HLDG CORP COM 912008109 125 3300 SH DFND 9 3300 0 0 US FOODS HLDG CORP COM 912008109 6346 167800 SH SOLE 5 167800 0 0 USA TRUCK INC COM 902925106 943 40166 SH DFND 9 40166 0 0 USANA HEALTH SCIENCES INC COM 90328M107 83 722 SH DFND 9 722 0 0 UTSTARCOM HOLDINGS CORP SH NEW G9310A114 17 4096 SH DFND 9 4096 0 0 V F CORP COM 918204108 33 400 SH DFND 9 400 0 0 V F CORP COM 918204108 1068 13100 SH DFND 2 0 13100 0 V F CORP COM 92343E102 41 300 SH DFND 2 300 0 0 V F CORP COM 918204108 5825 71450 SH SOLE 5 71450 0 0 VAALCO ENERGY INC COM NEW 91851C201 350 128081 SH DFND 9 128081 0 0 VAIL RESORTS INC COM 91879Q109 4130 15064 SH SOLE 5 15064 0 0 VALE S A ADR 91912E105 1128 88000 SH OTR 7 0 0 88000 VALE S A ADR 91912E105 20068 1565401 SH SOLE 5 1565401 0 0 VALERO ENERGY CORP NEW COM 91913Y100 781 7050 SH OTR 7 0 0 7050 VALERO ENERGY CORP NEW COM 91913Y100 233 2100 SH DFND 9 2100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1286 11600 SH DFND 2 0 11600 0 VALERO ENERGY CORP NEW COM 91529Y106 81 2200 SH DFND 2 2200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 781 7050 SH SOLE 5 7050 0 0 VALHI INC NEW COM 918905100 18 3733 SH DFND 9 3733 0 0 VALIDUS HOLDINGS LTD COM SH G9319H102 36 530 SH SOLE 5 530 0 0 VALLEY NATL BANCORP COM 919794107 71289 5862553 SH SOLE 5 5838125 0 24428 VALVOLINE INC COM 91704F104 906 39600 SH DFND 2 39600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 48673 2555004 SH SOLE 5 2549938 0 5066 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4362 138600 SH SOLE 5 138600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1153 54305 SH SOLE 5 54305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 693 4715 SH SOLE 5 4715 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 112 2615 SH SOLE 5 2615 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 751 6310 SH SOLE 5 6310 0 0 VAREX IMAGING CORP COM 917286205 188 8300 SH DFND 2 8300 0 0 VARIAN MED SYS INC COM 92220P105 216 1900 SH DFND 9 1900 0 0 VARIAN MED SYS INC COM 92220P105 444 3900 SH DFND 2 0 3900 0 VARIAN MED SYS INC COM 902973304 775 15500 SH DFND 2 15500 0 0 VARONIS SYS INC COM 922280102 112 1500 SH DFND 9 1500 0 0 VARONIS SYS INC COM 922280102 487 6539 SH DFND 8 0 6539 0 VASCULAR BIOGENICS LTD COM M96883109 440 200000 SH SOLE 5 200000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 3701 3500000 PRN OTR 7 0 0 0 VECTREN CORP COM 91913Y100 443 4000 SH DFND 2 4000 0 0 VECTRUS INC COM 92242T101 3 102 SH DFND 9 102 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 598 44000 SH OTR 7 0 0 44000 VEDANTA LTD SPONSORED ADR 92047W101 30 1372 SH DFND 2 1372 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 598 44000 SH SOLE 5 44000 0 0 VEEVA SYS INC CL A COM 922475108 338 4400 SH DFND 9 4400 0 0 VENATOR MATLS PLC SH G9329Z100 283 17300 SH DFND 9 17300 0 0 VENATOR MATLS PLC SH G9329Z100 46408 2836680 SH SOLE 5 2826548 0 10132 VENTAS INC COM 92276F100 627 11010 SH OTR 7 0 0 11010 VENTAS INC COM 92276F100 74 1300 SH DFND 2 0 1300 0 VENTAS INC COM 92214X106 19 520 SH DFND 2 520 0 0 VENTAS INC COM 92276F100 1165 20460 SH SOLE 5 20460 0 0 VEON LTD SPONSORED ADR 91822M106 15443 6488827 SH SOLE 5 6488827 0 0 VERA BRADLEY INC COM 92335C106 475 33800 SH DFND 9 33800 0 0 VEREIT INC COM 92339V100 48 6500 SH DFND 2 0 6500 0 VEREIT INC COM 92220P105 114 1000 SH DFND 2 1000 0 0 VEREIT INC COM 92339V100 8856 1190381 SH SOLE 5 1190381 0 0 VERICEL CORP COM 92346J108 59 6100 SH DFND 9 6100 0 0 VERINT SYS INC COM 92343X100 13 300 SH DFND 9 300 0 0 VERISIGN INC COM 92240G101 886 12400 SH DFND 2 12400 0 0 VERISK ANALYTICS INC COM 92345Y106 75 700 SH DFND 2 0 700 0 VERISK ANALYTICS INC COM 92242Y100 254 18700 SH DFND 2 18700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 579 11500 SH DFND 9 11500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3864 76800 SH DFND 2 0 76800 0 VERIZON COMMUNICATIONS INC COM 92276F100 6111 107300 SH DFND 2 107300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 740651 14721741 SH SOLE 5 14301186 0 420554 VERSO CORP CL A 92531L207 927 42600 SH DFND 9 42600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85 500 SH DFND 9 500 0 0 VERTEX PHARMACEUTICALS INC COM 92339V100 2190 294300 SH DFND 2 294300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27895 164127 SH SOLE 5 163491 0 636 VIACOM INC NEW CL B 92553P201 410 13600 SH DFND 2 0 13600 0 VIACOM INC NEW CL B 92345Y106 129 1200 SH DFND 2 1200 0 0 VIACOM INC NEW CL B 92553P201 9055 300244 SH SOLE 5 300244 0 0 VIAVI SOLUTIONS INC COM 925550105 28534 2786563 SH SOLE 5 2773367 0 13196 VIKING THERAPEUTICS INC COM 92686J106 3133 330100 SH SOLE 5 330100 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4938 5000000 PRN OTR 7 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92343V104 1771 35200 SH DFND 2 35200 0 0 VIRTU FINL INC CL A 928254101 350 13200 SH DFND 9 13200 0 0 VIRTU FINL INC CL A 928254101 1562 58840 SH SOLE 5 58840 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1902 14863 SH SOLE 5 14863 0 0 VIRTUSA CORP COM 92827P102 15 300 SH DFND 9 300 0 0 VISA INC COM CL A 92826C839 1404 10600 SH OTR 7 0 0 10600 VISA INC COM CL A 92826C839 8106 61200 SH DFND 2 0 61200 0 VISA INC COM CL A 92532F100 425 2500 SH DFND 2 2500 0 0 VISA INC COM CL A 92826C839 353569 2669454 SH DFND 5,8 912623 1728858 27973 VISHAY INTERTECHNOLOGY INC COM 928298108 576 24847 SH DFND 9 24847 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 83030 3578890 SH SOLE 5 3563023 0 15867 VISHAY PRECISION GROUP INC COM 92835K103 290 7614 SH DFND 9 7614 0 0 VISTRA ENERGY CORP COM 92840M102 256 10800 SH DFND 9 10800 0 0 VITAMIN SHOPPE INC COM 92849E101 52 7524 SH DFND 9 7524 0 0 VMWARE INC CL A COM 928563402 852 5800 SH DFND 9 5800 0 0 VMWARE INC CL A COM 928563402 353 2400 SH DFND 2 0 2400 0 VMWARE INC CL A COM 918204108 187 2300 SH DFND 2 2300 0 0 VMWARE INC CL A COM 928563402 15174 103244 SH SOLE 5 103244 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1289 43125 SH SOLE 5 43125 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH SOLE 5 2 0 0 VORNADO RLTY TR SH BEN INT 929042109 148 2000 SH DFND 2 0 2000 0 VORNADO RLTY TR SH BEN INT 92553P201 90 3000 SH DFND 2 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 24052 325385 SH SOLE 5 325385 0 0 VOYA FINL INC COM 929089100 362 7700 SH DFND 2 0 7700 0 VOYA FINL INC COM 925652109 1480 71700 SH DFND 2 71700 0 0 VOYA FINL INC COM 929089100 71 1500 SH DFND 2 1500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 39 2000 SH DFND 9 2000 0 0 VULCAN MATLS CO COM 929160109 65 500 SH DFND 2 0 500 0 VULCAN MATLS CO COM 92763W103 547 50400 SH DFND 2 50400 0 0 W & T OFFSHORE INC COM 92922P106 65 9059 SH DFND 9 9059 0 0 W & T OFFSHORE INC COM 92922P106 1012 141600 SH SOLE 5 141600 0 0 W P CAREY INC COM 963320106 117 800 SH DFND 2 800 0 0 WABASH NATL CORP COM 929566107 4104 219911 SH SOLE 5 219911 0 0 WABCO HLDGS INC COM 92927K102 257 2200 SH DFND 2 0 2200 0 WABCO HLDGS INC COM 92826C839 2199 16600 SH DFND 2 16600 0 0 WABCO HLDGS INC COM 92927K102 3 22 SH SOLE 5 22 0 0 WABTEC CORP COM 929740108 20 200 SH DFND 2 0 200 0 WABTEC CORP COM 928563402 73 500 SH DFND 2 500 0 0 WABTEC CORP COM 929740108 12726 129092 SH SOLE 5 129092 0 0 WAGEWORKS INC COM 930427109 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