0000950123-18-012086.txt : 20181115 0000950123-18-012086.hdr.sgml : 20181115 20181115144512 ACCESSION NUMBER: 0000950123-18-012086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181186979 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 09-30-2018 09-30-2018 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 11-14-2018 11 3720 61380584 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. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST CONSTITUTION BANCORP COM 31986N102 65 3129 SH DFND 9 3129 0 0 1ST SOURCE CORP COM 336901103 11 200 SH DFND 9 200 0 0 2U INC COM 90214J101 2415 32112 SH SOLE 5 32112 0 0 3M CO COM 88579Y101 8899 42233 SH SOLE 5 42233 0 0 3M CO COM 88579Y101 4783 22700 SH DFND 3 0 22700 0 3M CO COM 88579Y101 1032 4900 SH DFND 2 4900 0 0 3M CO COM 88579Y101 445 2110 SH SOLE 1 2110 0 0 51JOB INC SP ADR REP COM 316827104 169 2200 SH DFND 2 2200 0 0 58 COM INC SPON ADR REP A 31680Q104 6624 90000 SH SOLE 5 90000 0 0 58 COM INC SPON ADR REP A 31680Q104 2892 39300 SH DFND 2 39300 0 0 AAC HLDGS INC COM 000307108 11 1500 SH DFND 9 1500 0 0 AAR CORP COM 000361105 5 100 SH DFND 9 100 0 0 AARONS INC COM PAR $0.50 002535300 22 400 SH DFND 9 400 0 0 ABB LTD SPONSORED ADR 000375204 84086 3558428 SH SOLE 5 2265631 0 1292797 ABBOTT LABS COM 002824100 821610 11199689 SH SOLE 5 10846121 0 353567 ABBOTT LABS COM 002824100 770 10500 SH DFND 3 0 10500 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432 8550 SH DFND 3 0 8550 0 BROWN FORMAN CORP CL B 115637209 131 2600 SH DFND 2 2600 0 0 BRUKER CORP COM 116794108 27 800 SH DFND 9 800 0 0 BRUNSWICK CORP COM 117043109 54 800 SH DFND 9 800 0 0 BRYN MAWR BK CORP COM 117665109 22697 483934 SH SOLE 5 482958 0 976 BRYN MAWR BK CORP COM 117665109 28 600 SH DFND 9 600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 115800 SH DFND 4,6 0 0 115800 BUILD A BEAR WORKSHOP COM 120076104 182 20057 SH DFND 9 20057 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4 300 SH DFND 9 300 0 0 BUNGE LIMITED COM G16962105 474 6900 SH DFND 3 0 6900 0 BUNGE LIMITED COM G16962105 124 1800 SH DFND 2 1800 0 0 BURLINGTON STORES INC COM 122017106 36880 226366 SH SOLE 5 226248 0 118 BWX TECHNOLOGIES INC COM 05605H100 3893 62250 SH SOLE 5 62237 0 13 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 627 6400 SH DFND 3 0 6400 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 127 1300 SH DFND 2 1300 0 0 CA INC COM 12673P105 717269 16246186 SH SOLE 5 15748108 0 498077 CA INC COM 12673P105 177 4000 SH DFND 3 0 4000 0 CA INC COM 12673P105 110 2500 SH DFND 2 2500 0 0 CA INC COM 12673P105 687 15550 SH OTR 7 0 0 15550 CABLE ONE INC COM 12685J105 77510 87720 SH SOLE 5 87394 0 326 CABOT CORP COM 127055101 1656 26400 SH SOLE 5 26400 0 0 CABOT CORP COM 127055101 6 100 SH DFND 9 100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 27 260 SH DFND 9 260 0 0 CABOT OIL & GAS CORP COM 127097103 95 4200 SH DFND 3 0 4200 0 CABOT OIL & GAS CORP COM 127097103 97 4300 SH DFND 2 4300 0 0 CACI INTL INC CL A 127190304 18 100 SH DFND 9 100 0 0 CACTUS INC CL A 127203107 77 2000 SH DFND 9 2000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4007 88419 SH SOLE 5 88419 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 100 SH DFND 9 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 412 9100 SH DFND 3 0 9100 0 CADENCE DESIGN SYSTEM INC COM 127387108 136 3000 SH DFND 2 3000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 506 11170 SH OTR 7 0 0 11170 CAL MAINE FOODS INC COM NEW 128030202 24 500 SH DFND 9 500 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 17 2800 SH DFND 9 2800 0 0 CALAMP CORP COM 128126109 60 2500 SH DFND 9 2500 0 0 CALAVO GROWERS INC COM 128246105 367 3802 SH SOLE 5 3802 0 0 CALERES INC COM 129500104 49421 1378173 SH SOLE 5 1373121 0 5052 CALIFORNIA WTR SVC GROUP COM 130788102 159 3700 SH DFND 2 3700 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 5 1016 SH DFND 9 1016 0 0 CALLON PETE CO DEL COM 13123X102 3126 260711 SH SOLE 5 260711 0 0 CAMBREX CORP COM 132011107 12878 188279 SH DFND 5,8 176999 7210 4070 CAMDEN PPTY TR SH BEN INT 133131102 22163 236859 SH SOLE 5 236859 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3724 39800 SH DFND 2 39800 0 0 CAMPBELL SOUP CO COM 134429109 231 6300 SH DFND 3 0 6300 0 CAMPBELL SOUP CO COM 134429109 51 1400 SH DFND 2 1400 0 0 CAMTEK LTD ORD M20791105 22 2565 SH DFND 9 2565 0 0 CANADA GOOSE HOLDINGS INC SH SUB VTG 135086106 77636 1202906 SH SOLE 5 1200875 0 2031 CANADIAN NAT RES LTD COM 136385101 555 17000 SH SOLE 5 17000 0 0 CANADIAN NAT RES LTD COM 136385101 554 17000 SH OTR 7 0 0 17000 CANADIAN NATL RY CO COM 136375102 4701 52346 SH SOLE 5 52346 0 0 CANON INC SPONSORED ADR 138006309 26795 846613 SH SOLE 5 598652 0 247960 CANOPY GROWTH CORP COM 138035100 66202 1361063 SH SOLE 5 1358655 0 2408 CANTEL MEDICAL CORP COM 138098108 64 700 SH DFND 9 700 0 0 CAPITAL CITY BK GROUP INC COM 139674105 69 2941 SH DFND 9 2941 0 0 CAPITAL ONE FINL CORP COM 14040H105 6783 71453 SH SOLE 5 71453 0 0 CAPITAL ONE FINL CORP COM 14040H105 19 200 SH DFND 9 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 1196 12600 SH DFND 3 0 12600 0 CAPITAL ONE FINL CORP COM 14040H105 370 3900 SH DFND 2 3900 0 0 CAPITAL SOUTHWEST CORP COM 140501107 6 300 SH DFND 9 300 0 0 CAPITALA FIN CORP COM 14054R106 0 17 SH DFND 9 17 0 0 CARBONITE INC COM 141337105 53 1500 SH DFND 9 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 747596 13844377 SH SOLE 5 13428401 0 415976 CARDINAL HEALTH INC COM 14149Y108 16 300 SH DFND 9 300 0 0 CARDINAL HEALTH INC COM 14149Y108 934 17300 SH DFND 3 0 17300 0 CARDINAL HEALTH INC COM 14149Y108 146 2700 SH DFND 2 2700 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH DFND 9 100 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3115 3200000 PRN OTR 7 0 0 0 CARDTRONICS PLC SH CL A G1991C105 76 2400 SH DFND 9 2400 0 0 CARE COM INC COM 141633107 409 18488 SH SOLE 5 18488 0 0 CARE COM INC COM 141633107 96 4342 SH DFND 9 4342 0 0 CAREDX INC COM 14167L103 1460 50591 SH SOLE 5 50591 0 0 CAREDX INC COM 14167L103 3 100 SH DFND 9 100 0 0 CAREER EDUCATION CORP COM 141665109 16 1100 SH DFND 9 1100 0 0 CARETRUST REIT INC COM 14174T107 460 26000 SH DFND 2 26000 0 0 CARMAX INC COM 143130102 202 2700 SH DFND 3 0 2700 0 CARMAX INC COM 143130102 142 1900 SH DFND 2 1900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5449 85451 SH SOLE 5 85451 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 281 4400 SH DFND 3 0 4400 0 CARNIVAL CORP UNIT 99/99/9999 143658300 185 2900 SH DFND 2 2900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2354 39936 SH SOLE 5 39936 0 0 CARRIAGE SVCS INC COM 143905107 653 30300 SH SOLE 5 30300 0 0 CARRIZO OIL & GAS INC COM 144577103 70938 2815008 SH SOLE 5 2809919 0 5089 CARROLS RESTAURANT GROUP INC COM 14574X104 53 3664 SH DFND 9 3664 0 0 CARS COM INC COM 14575E105 21806 789797 SH DFND 5,8 742004 30635 17158 CARTERS INC COM 146229109 2499 25340 SH SOLE 5 25340 0 0 CASELLA WASTE SYS INC CL A 147448104 42382 1364506 SH SOLE 5 1361255 0 3251 CASEYS GEN STORES INC COM 147528103 12514 96927 SH SOLE 5 96915 0 12 CATALENT INC COM 148806102 111617 2450425 SH SOLE 5 2442626 0 7799 CATERPILLAR INC DEL COM 149123101 20748 136059 SH SOLE 5 136059 0 0 CATERPILLAR INC DEL COM 149123101 854 5600 SH DFND 3 0 5600 0 CATERPILLAR INC DEL COM 149123101 823 5400 SH DFND 2 5400 0 0 CATHAY GEN BANCORP COM 149150104 1392 33600 SH SOLE 5 33600 0 0 CATHAY GEN BANCORP COM 149150104 31 750 SH DFND 9 750 0 0 CATO CORP NEW CL A 149205106 4 200 SH DFND 9 200 0 0 CBIZ INC COM 124805102 108 4575 SH DFND 9 4575 0 0 CBL & ASSOC PPTYS INC COM 124830100 254 63700 SH SOLE 5 63700 0 0 CBL & ASSOC PPTYS INC COM 124830100 256 64100 SH DFND 2 64100 0 0 CBRE GROUP INC CL A 12504L109 630 14297 SH SOLE 5 14297 0 0 CBRE GROUP INC CL A 12504L109 176 4000 SH DFND 3 0 4000 0 CBRE GROUP INC CL A 12504L109 229 5200 SH DFND 2 5200 0 0 CBRE GROUP INC CL A 12504L109 628 14230 SH OTR 7 0 0 14230 CBS CORP NEW CL B 124857202 5956 103677 SH SOLE 5 103677 0 0 CBS CORP NEW CL B 124857202 253 4400 SH DFND 3 0 4400 0 CBS CORP NEW CL B 124857202 190 3300 SH DFND 2 3300 0 0 CDK GLOBAL INC COM 12508E101 69 1100 SH DFND 2 1100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 692 7400 SH OTR 7 0 0 7400 CDW CORP COM 12514G108 285 3200 SH DFND 3 0 3200 0 CDW CORP COM 12514G108 169 1900 SH DFND 2 1900 0 0 CECO ENVIRONMENTAL CORP COM 125141101 26 3356 SH DFND 9 3356 0 0 CELANESE CORP DEL COM 150870103 16557 145237 SH SOLE 5 145237 0 0 CELANESE CORP DEL COM 150870103 11 100 SH DFND 9 100 0 0 CELANESE CORP DEL COM 150870103 490 4300 SH DFND 3 0 4300 0 CELANESE CORP DEL COM 150870103 137 1200 SH DFND 2 1200 0 0 CELANESE CORP DEL COM 150870103 505 4430 SH OTR 7 0 0 4430 CELGENE CORP COM 151020104 38082 425547 SH SOLE 5 425547 0 0 CELGENE CORP COM 151020104 2049 22900 SH DFND 3 0 22900 0 CELGENE CORP COM 151020104 617 6900 SH DFND 2 6900 0 0 CELGENE CORP COM 151020104 823 9200 SH OTR 7 0 0 9200 CELLDEX THERAPEUTICS INC NEW COM 15117B103 23 52000 SH DFND 9 52000 0 0 CELLECTIS S A SPONSORED ADS 15117K103 5390 190987 SH SOLE 5 190987 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 35276 5010764 SH SOLE 5 5010764 0 0 CEMTREX INC COM PAR $.001 15130G303 31 21630 SH DFND 9 21630 0 0 CENTENE CORP DEL COM 15135B101 8655 59781 SH SOLE 5 59781 0 0 CENTENE CORP DEL COM 15135B101 405 2800 SH DFND 3 0 2800 0 CENTENE CORP DEL COM 15135B101 246 1700 SH DFND 2 1700 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 9653 441767 SH DFND 5,8 277973 163794 0 CENTERPOINT ENERGY INC COM 15189T107 1355 49000 SH SOLE 5 49000 0 0 CENTERPOINT ENERGY INC COM 15189T107 46 1655 SH DFND 9 1655 0 0 CENTERPOINT ENERGY INC COM 15189T107 119 4300 SH DFND 3 0 4300 0 CENTERPOINT ENERGY INC COM 15189T107 1984 71743 SH DFND 2 71743 0 0 CENTERSTATE BK CORP COM 15201P109 51844 1848258 SH SOLE 5 1844096 0 4162 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 296 76200 SH SOLE 5 76200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 82 21978 SH DFND 9 21978 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2576 77739 SH SOLE 5 77739 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 904 34200 SH SOLE 5 34200 0 0 CENTURY ALUM CO COM 156431108 19 1600 SH DFND 9 1600 0 0 CENTURY CASINOS INC COM 156492100 2 202 SH DFND 9 202 0 0 CENTURYLINK INC COM 156700106 602 28400 SH DFND 3 0 28400 0 CENTURYLINK INC COM 156700106 178 8400 SH DFND 2 8400 0 0 CERAGON NETWORKS LTD ORD M22013102 277 82217 SH DFND 9 82217 0 0 CERNER CORP COM 156782104 490 7600 SH DFND 3 0 7600 0 CERNER CORP COM 156782104 58 900 SH DFND 2 900 0 0 CERUS CORP COM 157085101 1036 143663 SH SOLE 5 143663 0 0 CF INDS HLDGS INC COM 125269100 87 1600 SH DFND 3 0 1600 0 CF INDS HLDGS INC COM 125269100 71 1300 SH DFND 2 1300 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1491 112945 SH SOLE 5 112945 0 0 CHANNELADVISOR CORP COM 159179100 27 2143 SH DFND 9 2143 0 0 CHARAH SOLUTIONS INC COM 15957P105 15 1897 SH DFND 9 1897 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1520 19400 SH SOLE 5 19400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 978 3000 SH DFND 3 0 3000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 521 1600 SH DFND 2 1600 0 0 CHATHAM LODGING TR COM 16208T102 338 16200 SH DFND 2 16200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5266 44753 SH SOLE 5 44753 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH DFND 9 100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 412 3500 SH DFND 3 0 3500 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1100 SH DFND 2 1100 0 0 CHEESECAKE FACTORY INC COM 163072101 103919 1940959 SH SOLE 5 1935238 0 5721 CHEFS WHSE INC COM 163086101 11 300 SH DFND 9 300 0 0 CHEGG 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CORP NEW COM 166764100 387 3167 SH SOLE 1 3167 0 0 CHILDRENS PL INC COM 168905107 907 7100 SH SOLE 5 7100 0 0 CHIMERIX INC COM 16934W106 2 600 SH DFND 9 600 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 80 22642 SH DFND 9 22642 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 8022 100269 SH DFND 9 57369 0 42900 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1015 12687 SH DFND 2 1800 10887 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 169984 3474028 SH SOLE 5 2846003 0 628024 CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 5343 53194 SH SOLE 5 53194 0 0 CHINA TELECOM CORP LTD SPON ADR H SH 169426103 163 3292 SH SOLE 5 3292 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9577 21070 SH SOLE 5 21070 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 91 200 SH DFND 3 0 200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 91 200 SH DFND 2 200 0 0 CHOICE HOTELS INTL INC COM 169905106 74091 889446 SH SOLE 5 885857 0 3589 CHUBB LIMITED COM H1467J104 36515 273230 SH SOLE 5 273230 0 0 CHUBB LIMITED COM H1467J104 935 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CO COM 198516106 2969 31900 SH SOLE 5 31900 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 37 400 SH DFND 9 400 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 50592 1279523 SH SOLE 5 1276421 0 3102 COLUMBUS MCKINNON CORP N Y COM 199333105 43 1100 SH DFND 9 1100 0 0 COMCAST CORP NEW CL A 20030N101 57204 1615470 SH SOLE 5 1615470 0 0 COMCAST CORP NEW CL A 20030N101 2571 72600 SH DFND 3 0 72600 0 COMCAST CORP NEW CL A 20030N101 1406 39700 SH DFND 2 39700 0 0 COMCAST CORP NEW CL A 20030N101 1065 30250 SH OTR 7 0 0 30250 COMERICA INC COM 200340107 23170 256879 SH SOLE 5 256879 0 0 COMERICA INC COM 200340107 36 400 SH DFND 9 400 0 0 COMERICA INC COM 200340107 207 2300 SH DFND 3 0 2300 0 COMERICA INC COM 200340107 171 1900 SH DFND 2 1900 0 0 COMFORT SYS USA INC COM 199908104 23 400 SH DFND 9 400 0 0 COMMERCIAL VEH GROUP INC COM 202608105 73 7916 SH DFND 9 7916 0 0 COMMSCOPE HLDG CO INC COM 20337X109 66842 2173002 SH SOLE 5 2164519 0 8483 COMMUNICATIONS SYS INC COM 203900105 29 10420 SH DFND 9 10420 0 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0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10287 499363 SH SOLE 5 498477 0 886 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1780 38576 SH SOLE 1 0 0 38576 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 564065 12227736 SH SOLE 1 564065 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3349 72600 SH DFND 2 72600 0 0 MACROGENICS INC COM 556099109 1715 80000 SH SOLE 5 80000 0 0 MACYS INC COM 55616P104 56 1600 SH DFND 9 1600 0 0 MACYS INC COM 55616P104 420 12100 SH DFND 3 0 12100 0 MACYS INC COM 55616P104 76 2200 SH DFND 2 2200 0 0 MADDEN STEVEN LTD COM 556269108 122023 2306670 SH SOLE 5 2299846 0 6824 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2780 8815 SH SOLE 5 8815 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7002 32700 SH SOLE 5 32700 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7 100 SH DFND 9 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6632 163934 SH DFND 4,6 97934 5300 60700 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 525 7750 SH DFND 4 0 7750 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5858 86508 SH DFND 2 86508 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 229 26904 SH DFND 9 26904 0 0 MAGICJACK VOCALTEC LTD SH M6787E101 728 87700 SH SOLE 5 87700 0 0 MAGNA INTL INC COM 559222401 455 8670 SH OTR 7 0 0 8670 MAIN STREET CAPITAL CORP COM 56035L104 36908 958655 SH SOLE 5 954904 0 3751 MALIBU BOATS INC COM CL A 56117J100 65609 1198989 SH SOLE 5 1196422 0 2567 MALLINCKRODT PUB LTD CO SH G5785G107 1202 41000 SH SOLE 5 41000 0 0 MALLINCKRODT PUB LTD CO SH G5785G107 6 200 SH DFND 9 200 0 0 MALLINCKRODT PUB LTD CO SH G5785G107 114 3900 SH DFND 2 3900 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 1 190 SH DFND 9 190 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 98 3357 SH DFND 9 3357 0 0 MANHATTAN ASSOCS INC COM 562750109 49 900 SH DFND 9 900 0 0 MANITEX INTL INC COM 563420108 0 21 SH DFND 9 21 0 0 MANNING & NAPIER INC CL A 56382Q102 3 1032 SH DFND 9 1032 0 0 MANPOWERGROUP INC COM 56418H100 4216 49050 SH SOLE 5 49050 0 0 MANPOWERGROUP INC COM 56418H100 9 100 SH DFND 9 100 0 0 MANPOWERGROUP INC COM 56418H100 275 3200 SH DFND 3 0 3200 0 MANPOWERGROUP INC COM 56418H100 43 500 SH DFND 2 500 0 0 MANULIFE FINL CORP COM 56501R106 593 33170 SH SOLE 5 33170 0 0 MANULIFE FINL CORP COM 56501R106 592 33170 SH OTR 7 0 0 33170 MARATHON OIL CORP COM 565849106 825134 35443884 SH SOLE 5 34171853 0 1272031 MARATHON OIL CORP COM 565849106 2 100 SH DFND 9 100 0 0 MARATHON OIL CORP COM 565849106 372 16000 SH DFND 3 0 16000 0 MARATHON OIL CORP COM 565849106 168 7200 SH DFND 2 7200 0 0 MARATHON PETE CORP COM 56585A102 12457 155767 SH SOLE 5 155767 0 0 MARATHON PETE CORP COM 56585A102 48 600 SH DFND 9 600 0 0 MARATHON PETE CORP COM 56585A102 976 12200 SH DFND 3 0 12200 0 MARATHON PETE CORP COM 56585A102 464 5800 SH DFND 2 5800 0 0 MARCHEX INC CL B 56624R108 295 106205 SH DFND 9 106205 0 0 MARCUS & MILLICHAP INC COM 566324109 17 500 SH DFND 9 500 0 0 MARCUS CORP COM 566330106 887 21100 SH SOLE 5 21100 0 0 MARCUS CORP COM 566330106 72 1705 SH DFND 9 1705 0 0 MARINE PRODS CORP COM 568427108 110 4800 SH DFND 9 4800 0 0 MARINEMAX INC COM 567908108 37696 1773909 SH SOLE 5 1773909 0 0 MARKEL CORP COM 570535104 238 200 SH DFND 3 0 200 0 MARKEL CORP COM 570535104 166 140 SH DFND 2 140 0 0 MARRIOTT INTL INC NEW CL A 571903202 4576 34660 SH SOLE 5 34660 0 0 MARRIOTT INTL INC NEW CL A 571903202 1188 9000 SH DFND 3 0 9000 0 MARRIOTT INTL INC NEW CL A 571903202 343 2600 SH DFND 2 2600 0 0 MARSH & MCLENNAN COS INC COM 571748102 661055 7991473 SH SOLE 5 7727675 0 263797 MARSH & MCLENNAN COS INC COM 571748102 1373 16600 SH DFND 3 0 16600 0 MARSH & MCLENNAN COS INC COM 571748102 347 4200 SH DFND 2 4200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 15 SH SOLE 5 15 0 0 MARTIN MARIETTA MATLS INC COM 573284106 36 200 SH DFND 3 0 200 0 MARTIN MARIETTA MATLS INC COM 573284106 91 500 SH DFND 2 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 800 SH DFND 3 0 800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 3800 SH DFND 2 3800 0 0 MASCO CORP COM 574599106 110 3000 SH DFND 3 0 3000 0 MASCO CORP COM 574599106 99 2700 SH DFND 2 2700 0 0 MASONITE INTL CORP NEW COM 575385109 1408 21959 SH SOLE 5 21959 0 0 MASTEC INC COM 576323109 161627 3619867 SH SOLE 5 3606853 0 13014 MASTEC INC COM 576323109 4 100 SH DFND 9 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 288494 1295963 SH DFND 5,8 370564 908216 17183 MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH DFND 9 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7124 32000 SH DFND 3 0 32000 0 MASTERCARD INCORPORATED CL A 57636Q104 1803 8100 SH DFND 2 8100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1416 6370 SH OTR 7 0 0 6370 MATCH GROUP INC COM 57665R106 96983 1674713 SH SOLE 5 1670356 0 4357 MATCH GROUP INC COM 57665R106 23 400 SH DFND 9 400 0 0 MATERION CORP COM 576690101 32 525 SH DFND 9 525 0 0 MATRIX SVC CO COM 576853105 13 536 SH DFND 9 536 0 0 MATTEL INC COM 577081102 102 6500 SH DFND 3 0 6500 0 MATTEL INC COM 577081102 42 2700 SH DFND 2 2700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 457 8100 SH DFND 3 0 8100 0 MAXIM INTEGRATED PRODS INC COM 57772K101 113 2000 SH DFND 2 2000 0 0 MAXLINEAR INC COM 57776J100 86418 4346965 SH SOLE 5 4334750 0 12215 MBT FINL CORP COM 578877102 103 9157 SH DFND 9 9157 0 0 MCCLATCHY CO CL A NEW 579489303 34 4000 SH DFND 9 4000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10448 79303 SH SOLE 5 79303 0 0 MCCORMICK & CO INC COM NON VTG 579780206 277 2100 SH DFND 3 0 2100 0 MCCORMICK & CO INC COM NON VTG 579780206 26 200 SH DFND 2 200 0 0 MCDERMOTT INTL INC COM 580037703 1304 70721 SH SOLE 5 70721 0 0 MCDONALDS CORP COM 580135101 6777 40512 SH SOLE 5 40512 0 0 MCDONALDS CORP COM 580135101 786 4700 SH DFND 3 0 4700 0 MCDONALDS CORP COM 580135101 1138 6800 SH DFND 2 6800 0 0 MCDONALDS CORP COM 580135101 460 2750 SH SOLE 1 2750 0 0 MCGRATH RENTCORP COM 580589109 33 599 SH DFND 9 599 0 0 MCKESSON CORP COM 58155Q103 18385 138595 SH SOLE 5 138595 0 0 MCKESSON CORP COM 58155Q103 27 200 SH DFND 9 200 0 0 MCKESSON CORP COM 58155Q103 1990 15000 SH DFND 3 0 15000 0 MCKESSON CORP COM 58155Q103 252 1900 SH DFND 2 1900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2342 157100 SH SOLE 5 157100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2177 146000 SH DFND 2 146000 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 186 35749 SH DFND 9 35749 0 0 MEDICINES CO COM 584688105 46627 1558907 SH SOLE 5 1555812 0 3095 MEDICINES CO NOTE 2.500% 1/1 584688AE5 2414 2250000 PRN OTR 7 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1821 24834 SH SOLE 5 24834 0 0 MEDIFAST INC COM 58470H101 53 239 SH DFND 9 239 0 0 MEDPACE HLDGS INC COM 58506Q109 78 1300 SH DFND 9 1300 0 0 MEDTRONIC PLC SH G5960L103 30675 311828 SH SOLE 5 311828 0 0 MEDTRONIC PLC SH G5960L103 1564 15900 SH DFND 3 0 15900 0 MEDTRONIC PLC SH G5960L103 1112 11300 SH DFND 2 11300 0 0 MEET GROUP INC COM 58513U101 282 56900 SH DFND 9 56900 0 0 MEI PHARMA INC COM NEW 55279B202 1659 385000 SH SOLE 5 385000 0 0 MELLANOX TECHNOLOGIES LTD SH M51363113 59 800 SH DFND 9 800 0 0 MERCADOLIBRE INC COM 58733R102 595 1749 SH DFND 5,8 0 1749 0 MERCADOLIBRE INC COM 58733R102 136 400 SH DFND 2 400 0 0 MERCANTILE BANK CORP COM 587376104 51 1528 SH DFND 9 1528 0 0 MERCER INTL INC COM 588056101 175 10393 SH DFND 9 10393 0 0 MERCK & CO INC COM 58933Y105 188263 2653830 SH SOLE 11 2610030 0 43800 MERCK & CO INC COM 58933Y105 790865 11148365 SH SOLE 5 10777713 0 370651 MERCK & CO INC COM 58933Y105 14 200 SH DFND 9 200 0 0 MERCK & CO INC COM 58933Y105 1405 19800 SH DFND 3 0 19800 0 MERCK & CO INC COM 58933Y105 1610 22700 SH DFND 2 22700 0 0 MERCK & CO INC COM 58933Y105 14 200 SH SOLE 1 200 0 0 MERCURY GENL CORP NEW COM 589400100 5026 100205 SH SOLE 5 100205 0 0 MEREDITH CORP COM 589433101 43121 844675 SH SOLE 5 840885 0 3790 MERIT MED SYS INC COM 589889104 67789 1103149 SH SOLE 5 1100726 0 2423 MERITAGE HOMES CORP COM 59001A102 73338 1838035 SH SOLE 5 1830518 0 7517 MERITOR INC COM 59001K100 110 5700 SH DFND 9 5700 0 0 MESA LABS INC COM 59064R109 19 100 SH DFND 9 100 0 0 METHODE ELECTRS INC COM 591520200 3598 99400 SH SOLE 5 99400 0 0 METLIFE INC COM 59156R108 8358 178895 SH SOLE 5 178895 0 0 METLIFE INC COM 59156R108 5 100 SH DFND 9 100 0 0 METLIFE INC COM 59156R108 1089 23300 SH DFND 3 0 23300 0 METLIFE INC COM 59156R108 355 7600 SH DFND 2 7600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 426 700 SH DFND 3 0 700 0 METTLER TOLEDO INTERNATIONAL COM 592688105 122 200 SH DFND 2 200 0 0 MGE ENERGY INC COM 55277P104 377 5900 SH DFND 2 5900 0 0 MGIC INVT CORP WIS COM 552848103 89338 6712079 SH SOLE 5 6699281 0 12798 MGIC INVT CORP WIS COM 552848103 23 1700 SH DFND 9 1700 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 11775 399304 SH SOLE 5 399304 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3673 131600 SH SOLE 5 131600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 87 3100 SH DFND 3 0 3100 0 MGM RESORTS INTERNATIONAL COM 552953101 100 3600 SH DFND 2 3600 0 0 MICHAEL KORS HLDGS LTD SH G60754101 1652 24100 SH SOLE 5 24100 0 0 MICHAEL KORS HLDGS LTD SH G60754101 548 8000 SH DFND 3 0 8000 0 MICHAEL KORS HLDGS LTD SH G60754101 110 1600 SH DFND 2 1600 0 0 MICHAELS COS INC COM 59408Q106 3 200 SH DFND 9 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 134 1700 SH DFND 3 0 1700 0 MICROCHIP TECHNOLOGY INC COM 595017104 221 2800 SH DFND 2 2800 0 0 MICRON TECHNOLOGY INC COM 595112103 109020 2410350 SH SOLE 5 2410350 0 0 MICRON TECHNOLOGY INC COM 595112103 36 800 SH DFND 9 800 0 0 MICRON TECHNOLOGY INC COM 595112103 633 14000 SH DFND 3 0 14000 0 MICRON TECHNOLOGY INC COM 595112103 538 11900 SH DFND 2 11900 0 0 MICRON TECHNOLOGY INC COM 595112103 486 10750 SH OTR 7 0 0 10750 MICROSOFT CORP COM 594918104 536673 4692427 SH DFND 5,8 1942040 2697873 52514 MICROSOFT CORP COM 594918104 34 300 SH DFND 9 300 0 0 MICROSOFT CORP COM 594918104 20038 175200 SH DFND 3 0 175200 0 MICROSOFT CORP COM 594918104 7240 63300 SH DFND 2 63300 0 0 MICROSOFT CORP COM 594918104 4112 35950 SH OTR 7 0 0 35950 MICROSOFT CORP COM 594918104 11 100 SH SOLE 1 100 0 0 MID AMER APT CMNTYS INC COM 59522J103 499 4970 SH SOLE 5 4970 0 0 MID AMER APT CMNTYS INC COM 59522J103 70 700 SH DFND 3 0 700 0 MID AMER APT CMNTYS INC COM 59522J103 4779 47700 SH DFND 2 47700 0 0 MIDDLEBY CORP COM 596278101 2847 22010 SH SOLE 5 22010 0 0 MIDDLEBY CORP COM 596278101 220 1700 SH DFND 3 0 1700 0 MIDDLEBY CORP COM 596278101 52 400 SH DFND 2 400 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 47 1400 SH DFND 9 1400 0 0 MILLER HERMAN INC COM 600544100 1782 46400 SH SOLE 5 46400 0 0 MILLER HERMAN INC COM 600544100 50 1300 SH DFND 9 1300 0 0 MIMECAST LTD ORD SH G14838109 6323 150985 SH SOLE 5 150985 0 0 MINERALS TECHNOLOGIES INC COM 603158106 97636 1444320 SH SOLE 5 1440360 0 3960 MIRATI THERAPEUTICS INC COM 60468T105 10533 223630 SH SOLE 5 223630 0 0 MISONIX INC COM 604871103 56 3000 SH DFND 9 3000 0 0 MISTRAS GROUP INC COM 60649T107 265 12219 SH DFND 9 12219 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 939 SH SOLE 5 235 0 704 MKS INSTRUMENT INC COM 55306N104 4506 56225 SH SOLE 5 56225 0 0 MOBILE MINI INC COM 60740F105 9 200 SH DFND 9 200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28569 3349207 SH SOLE 5 3349071 0 136 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 687 80500 SH DFND 2 80500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 592 70000 SH OTR 7 0 0 70000 MODEL N INC COM 607525102 69 4330 SH DFND 9 4330 0 0 MODERN MEDIA ACQUISITION COM 60765P103 3055 302500 SH SOLE 1 302500 0 0 MODINE MFG CO COM 607828100 19 1249 SH DFND 9 1249 0 0 MOELIS & CO CL A 60786M105 11 200 SH DFND 9 200 0 0 MOHAWK INDS INC COM 608190104 4401 25100 SH SOLE 5 25100 0 0 MOHAWK INDS INC COM 608190104 35 200 SH DFND 2 200 0 0 MOLINA HEALTHCARE INC COM 60855R100 1621 10899 SH SOLE 5 10899 0 0 MOLINA HEALTHCARE INC COM 60855R100 67 450 SH DFND 9 450 0 0 MOLSON COORS BREWING CO CL B 60871R209 203 3300 SH DFND 3 0 3300 0 MOLSON COORS BREWING CO CL B 60871R209 92 1500 SH DFND 2 1500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2972 113000 SH SOLE 5 113000 0 0 MOMO INC ADR 60879B107 399 9100 SH SOLE 5 9100 0 0 MOMO INC ADR 60879B107 534 12200 SH DFND 2 12200 0 0 MOMO INC ADR 60879B107 399 9100 SH OTR 7 0 0 9100 MONDELEZ INTL INC CL A 609207105 58632 1364800 SH SOLE 11 1341800 0 23000 MONDELEZ INTL INC CL A 609207105 726699 16915717 SH SOLE 5 16448362 0 467353 MONDELEZ INTL INC CL A 609207105 889 20700 SH DFND 3 0 20700 0 MONDELEZ INTL INC CL A 609207105 528 12300 SH DFND 2 12300 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 3200 SH DFND 9 3200 0 0 MONGODB INC CL A 60937P106 3039 37270 SH SOLE 5 37270 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 405 24200 SH DFND 2 24200 0 0 MONOLITHIC PWR SYS INC COM 609839105 29031 231270 SH SOLE 5 231270 0 0 MONRO INC COM 610236101 1896 27238 SH SOLE 5 27238 0 0 MONROE CAP CORP COM 610335101 1 105 SH DFND 9 105 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 536 9200 SH DFND 3 0 9200 0 MONSTER BEVERAGE CORP NEW COM 61174X109 134 2300 SH DFND 2 2300 0 0 MOODYS CORP COM 615369105 5386 32210 SH SOLE 5 32210 0 0 MOODYS CORP COM 615369105 184 1100 SH DFND 3 0 1100 0 MOODYS CORP COM 615369105 234 1400 SH DFND 2 1400 0 0 MOOG INC CL A 615394202 7 83 SH DFND 9 83 0 0 MORGAN STANLEY COM NEW 617446448 12365 265522 SH SOLE 5 265522 0 0 MORGAN STANLEY COM NEW 617446448 65 1400 SH DFND 9 1400 0 0 MORGAN STANLEY COM NEW 617446448 983 21100 SH DFND 3 0 21100 0 MORGAN STANLEY COM NEW 617446448 536 11500 SH DFND 2 11500 0 0 MOSAIC CO NEW COM 61945C103 3 100 SH DFND 9 100 0 0 MOSAIC CO NEW COM 61945C103 214 6600 SH DFND 3 0 6600 0 MOSAIC CO NEW COM 61945C103 101 3100 SH DFND 2 3100 0 0 MOSYS INC COM NEW 619718208 9 13100 SH DFND 9 13100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 5 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 143 1100 SH DFND 3 0 1100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 169 1300 SH DFND 2 1300 0 0 MOVADO GROUP INC COM 624580106 72 1709 SH DFND 9 1709 0 0 MSCI INC COM 55354G100 11318 63798 SH SOLE 5 62571 0 1227 MSCI INC COM 55354G100 319 1800 SH DFND 3 0 1800 0 MSCI INC COM 55354G100 106 600 SH DFND 2 600 0 0 MURPHY OIL CORP COM 626717102 30 900 SH DFND 9 900 0 0 MURPHY USA INC COM 626755102 1410 16500 SH SOLE 5 16500 0 0 MURPHY USA INC COM 626755102 9 100 SH DFND 9 100 0 0 MUTUALFIRST FINL INC COM 62845B104 4 100 SH DFND 9 100 0 0 MVC CAPITAL INC COM 553829102 6 586 SH DFND 9 586 0 0 MYLAN N V SH EURO N59465109 13937 380787 SH SOLE 5 380787 0 0 MYLAN N V SH EURO N59465109 333 9100 SH DFND 3 0 9100 0 MYLAN N V SH EURO N59465109 143 3900 SH DFND 2 3900 0 0 MYOVANT SCIENCES LTD COM G637AM102 5 200 SH DFND 9 200 0 0 MYR GROUP INC DEL COM 55405W104 41666 1276522 SH SOLE 5 1273613 0 2909 MYRIAD GENETICS INC COM 62855J104 6210 135000 SH SOLE 5 135000 0 0 MYRIAD GENETICS INC COM 62855J104 9 200 SH DFND 9 200 0 0 NANOMETRICS INC COM 630077105 1142 30430 SH SOLE 5 30430 0 0 NANTKWEST INC COM 63016Q102 3 900 SH DFND 9 900 0 0 NASDAQ INC COM 631103108 8866 103336 SH SOLE 5 103336 0 0 NASDAQ INC COM 631103108 120 1400 SH DFND 3 0 1400 0 NASDAQ INC COM 631103108 51 600 SH DFND 2 600 0 0 NATERA INC COM 632307104 47535 1985578 SH SOLE 5 1981509 0 4069 NATIONAL BANKSHARES INC VA COM 634865109 13 280 SH DFND 9 280 0 0 NATIONAL BEVERAGE CORP COM 635017106 64713 554902 SH SOLE 5 553339 0 1563 NATIONAL GEN HLDGS CORP COM 636220303 16 600 SH DFND 9 600 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 54600 1052819 SH SOLE 5 720053 0 332766 NATIONAL HEALTH INVS INC COM 63633D104 121 1600 SH SOLE 5 1600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1247 16500 SH DFND 2 16500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 164 3800 SH DFND 3 0 3800 0 NATIONAL OILWELL VARCO INC COM 637071101 151 3500 SH DFND 2 3500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 14960 333789 SH SOLE 5 333789 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2855 63700 SH DFND 2 63700 0 0 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 511 20100 SH SOLE 5 20100 0 0 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 733 28800 SH DFND 2 28800 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 256 15170 SH DFND 9 15170 0 0 NAUTILUS INC COM 63910B102 851 61000 SH SOLE 5 61000 0 0 NAVIENT CORPORATION COM 63938C108 7 500 SH DFND 9 500 0 0 NAVIENT CORPORATION COM 63938C108 35 2600 SH DFND 2 2600 0 0 NAVIGANT CONSULTING INC COM 63935N107 34391 1491386 SH SOLE 5 1487659 0 3727 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 5936 SH DFND 9 5936 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 39 22472 SH DFND 9 22472 0 0 NBT BANCORP INC COM 628778102 55800 1453884 SH SOLE 5 1447893 0 5991 NCI BUILDING SYS INC COM NEW 628852204 1182 78044 SH SOLE 5 78044 0 0 NCI BUILDING SYS INC COM NEW 628852204 175 11575 SH DFND 9 11575 0 0 NCR CORP NEW COM 62886E108 44903 1580542 SH SOLE 5 1573974 0 6568 NEENAH INC COM 640079109 78075 904688 SH SOLE 5 902857 0 1831 NEKTAR THERAPEUTICS COM 640268108 10058 165000 SH SOLE 5 165000 0 0 NEKTAR THERAPEUTICS COM 640268108 122 2000 SH DFND 2 2000 0 0 NELNET INC CL A 64031N108 16 287 SH DFND 9 287 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 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1313 53000 SH SOLE 5 53000 0 0 PULTE GROUP INC COM 745867101 10 400 SH DFND 9 400 0 0 PULTE GROUP INC COM 745867101 111 4500 SH DFND 3 0 4500 0 PULTE GROUP INC COM 745867101 17 700 SH DFND 2 700 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 29732 648463 SH SOLE 5 646949 0 1514 PURE STORAGE INC CL A 74624M102 3967 152855 SH SOLE 5 152855 0 0 PVH CORP COM 693656100 15387 106560 SH SOLE 5 106560 0 0 PVH CORP COM 693656100 173 1200 SH DFND 3 0 1200 0 PVH CORP COM 693656100 116 800 SH DFND 2 800 0 0 Q2 HLDGS INC COM 74736L109 61736 1019579 SH SOLE 5 1017421 0 2158 QEP RES INC COM 74733V100 1 80 SH DFND 2 80 0 0 QIWI PLC SPON ADR REP B 74735M108 5074 385284 SH SOLE 5 385284 0 0 QORVO INC COM 74736K101 5305 69000 SH SOLE 5 69000 0 0 QORVO INC COM 74736K101 23 300 SH DFND 9 300 0 0 QORVO INC COM 74736K101 54 700 SH DFND 2 700 0 0 QTS RLTY TR INC COM CL A 74736A103 2034 47670 SH SOLE 5 47670 0 0 QTS RLTY TR INC COM CL A 74736A103 913 21400 SH DFND 2 21400 0 0 QUAD / GRAPHICS INC COM CL A 747301109 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0 QUORUM HEALTH CORP COM 74909E106 225 38400 SH DFND 9 38400 0 0 QURATE RETAIL INC COM SER A 74915M100 320 14410 SH SOLE 5 14410 0 0 QURATE RETAIL INC COM SER A 74915M100 189 8500 SH DFND 3 0 8500 0 QURATE RETAIL INC COM SER A 74915M100 91 4100 SH DFND 2 4100 0 0 QURATE RETAIL INC COM SER A 74915M100 320 14410 SH OTR 7 0 0 14410 RADIAN GROUP INC COM 750236101 1437 69500 SH SOLE 5 69500 0 0 RADIAN GROUP INC COM 750236101 39 1900 SH DFND 9 1900 0 0 RADIANT LOGISTICS INC COM 75025X100 161 27169 SH DFND 9 27169 0 0 RADNET INC COM 750491102 15 1021 SH DFND 9 1021 0 0 RADWARE LTD ORD M81873107 74 2800 SH DFND 9 2800 0 0 RALPH LAUREN CORP CL A 751212101 96 700 SH DFND 9 700 0 0 RALPH LAUREN CORP CL A 751212101 96 700 SH DFND 3 0 700 0 RALPH LAUREN CORP CL A 751212101 41 300 SH DFND 2 300 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 100714 7405424 SH SOLE 5 7386021 0 19403 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 457 33600 SH DFND 2 33600 0 0 RANGE RES CORP COM 75281A109 107 6300 SH DFND 2 6300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26983 293132 SH SOLE 5 293132 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18 200 SH DFND 9 200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 55 600 SH DFND 3 0 600 0 RAYMOND JAMES FINANCIAL INC COM 754730109 110 1200 SH DFND 2 1200 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1205 65400 SH SOLE 5 65400 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 300 SH DFND 9 300 0 0 RAYTHEON CO COM NEW 755111507 735672 3559820 SH SOLE 5 3460693 0 99127 RAYTHEON CO COM NEW 755111507 1963 9500 SH DFND 3 0 9500 0 RAYTHEON CO COM NEW 755111507 599 2900 SH DFND 2 2900 0 0 RAYTHEON CO COM NEW 755111507 41 200 SH SOLE 1 200 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 281 SH DFND 9 281 0 0 REALPAGE INC COM 75606N109 3918 59449 SH SOLE 5 59449 0 0 REALTY INCOME CORP COM 756109104 119 2100 SH DFND 3 0 2100 0 REALTY INCOME CORP COM 756109104 6969 122500 SH DFND 2 122500 0 0 RECRO PHARMA INC COM 75629F109 0 20 SH DFND 9 20 0 0 RED HAT INC COM 756577102 27912 204816 SH SOLE 5 204816 0 0 RED HAT INC COM 756577102 14 100 SH DFND 9 100 0 0 RED HAT INC COM 756577102 627 4600 SH DFND 3 0 4600 0 RED HAT INC COM 756577102 259 1900 SH DFND 2 1900 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 52 1300 SH DFND 9 1300 0 0 REDFIN CORP COM 75737F108 18850 1008006 SH DFND 5,8 764690 225407 17909 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2419 2500000 PRN OTR 7 0 0 0 REGAL BELOIT CORP COM 758750103 1764 21400 SH SOLE 5 21400 0 0 REGAL BELOIT CORP COM 758750103 25 300 SH DFND 9 300 0 0 REGENCY CTRS CORP COM 758849103 15455 238966 SH SOLE 5 238966 0 0 REGENCY CTRS CORP COM 758849103 32 500 SH DFND 3 0 500 0 REGENCY CTRS CORP COM 758849103 4145 64100 SH DFND 2 64100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27406 67830 SH SOLE 5 67830 0 0 REGENERON PHARMACEUTICALS COM 75886F107 768 1900 SH DFND 3 0 1900 0 REGENERON PHARMACEUTICALS COM 75886F107 242 600 SH DFND 2 600 0 0 REGENXBIO INC COM 75901B107 11250 149000 SH SOLE 5 149000 0 0 REGIONAL MGMT CORP COM 75902K106 24 833 SH DFND 9 833 0 0 REGIONS FINL CORP NEW COM 7591EP100 615 33500 SH SOLE 5 33500 0 0 REGIONS FINL CORP NEW COM 7591EP100 35 1900 SH DFND 9 1900 0 0 REGIONS FINL CORP NEW COM 7591EP100 519 28300 SH DFND 3 0 28300 0 REGIONS FINL CORP NEW COM 7591EP100 215 11700 SH DFND 2 11700 0 0 REGIONS FINL CORP NEW COM 7591EP100 615 33500 SH OTR 7 0 0 33500 REINSURANCE GROUP AMER INC COM NEW 759351604 30488 210902 SH SOLE 5 210888 0 14 REINSURANCE GROUP AMER INC COM NEW 759351604 554 3830 SH OTR 7 0 0 3830 RELIANCE STEEL & ALUMINUM CO COM 759509102 9575 112264 SH SOLE 5 112242 0 22 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 100 SH DFND 9 100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 107 800 SH DFND 3 0 800 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 40 300 SH DFND 2 300 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 55 1900 SH DFND 9 1900 0 0 REPLIGEN CORP COM 759916109 66243 1194430 SH SOLE 5 1191706 0 2724 REPUBLIC BANCORP KY CL A 760281204 93 2018 SH DFND 9 2018 0 0 REPUBLIC SVCS INC COM 760759100 225 3100 SH DFND 3 0 3100 0 REPUBLIC SVCS INC COM 760759100 131 1800 SH DFND 2 1800 0 0 RESMED INC COM 761152107 35 300 SH DFND 9 300 0 0 RESMED INC COM 761152107 669 5800 SH DFND 3 0 5800 0 RESMED INC COM 761152107 208 1800 SH DFND 2 1800 0 0 RESMED INC COM 761152107 10019 86861 SH SOLE 1 86861 0 0 RESOLUTE FST PRODS INC COM 76117W109 537 41463 SH DFND 9 41463 0 0 RESOURCES CONNECTION INC COM 76122Q105 15 933 SH DFND 9 933 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 829 44400 SH DFND 2 44400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 7144 586028 SH SOLE 5 586028 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1158 95000 SH DFND 2 95000 0 0 RETAIL VALUE INC COM 76133Q102 196 5996 SH SOLE 5 5996 0 0 RETAIL VALUE INC COM 76133Q102 218 6680 SH DFND 2 6680 0 0 RETROPHIN INC COM 761299106 55344 1926336 SH SOLE 5 1921908 0 4428 REXFORD INDL RLTY INC COM 76169C100 10167 318130 SH SOLE 5 318130 0 0 REXFORD INDL RLTY INC COM 76169C100 1128 35300 SH DFND 2 35300 0 0 REXNORD CORP NEW COM 76169B102 34155 1108942 SH SOLE 5 1104584 0 4358 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5136 1600000 SH SOLE 5 1600000 0 0 RINGCENTRAL INC CL A 76680R206 15827 170095 SH SOLE 5 167671 0 2424 RIO TINTO PLC SPONSORED ADR 767204100 3919 76816 SH SOLE 5 76762 0 54 RIVERVIEW BANCORP INC COM 769397100 4 505 SH DFND 9 505 0 0 RLJ LODGING TR COM 74965L101 6710 304590 SH SOLE 5 304590 0 0 RLJ LODGING TR COM 74965L101 1610 73071 SH DFND 2 73071 0 0 RMR GROUP INC CL A 74967R106 140 1513 SH DFND 9 1513 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 3400 SH DFND 9 3400 0 0 ROBERT HALF INTL INC COM 770323103 2685 38153 SH SOLE 5 38153 0 0 ROBERT HALF INTL INC COM 770323103 401 5700 SH DFND 3 0 5700 0 ROBERT HALF INTL INC COM 770323103 84 1200 SH DFND 2 1200 0 0 ROCKWELL AUTOMATION INC COM 773903109 3604 19220 SH SOLE 5 19220 0 0 ROCKWELL AUTOMATION INC COM 773903109 788 4200 SH DFND 3 0 4200 0 ROCKWELL AUTOMATION INC COM 773903109 188 1000 SH DFND 2 1000 0 0 ROCKWELL COLLINS INC COM 774341101 36 255 SH SOLE 5 255 0 0 ROCKWELL COLLINS INC COM 774341101 155 1100 SH DFND 3 0 1100 0 ROCKWELL COLLINS INC COM 774341101 211 1500 SH DFND 2 1500 0 0 ROCKY BRANDS INC COM 774515100 137 4858 SH DFND 9 4858 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2423 47126 SH SOLE 5 47126 0 0 ROKU INC COM CL A 77543R102 29 400 SH DFND 9 400 0 0 ROPER TECHNOLOGIES INC COM 776696106 17068 57622 SH SOLE 5 57622 0 0 ROPER TECHNOLOGIES INC COM 776696106 296 1000 SH DFND 3 0 1000 0 ROPER TECHNOLOGIES INC COM 776696106 237 800 SH DFND 2 800 0 0 ROSS STORES INC COM 778296103 720 7270 SH SOLE 5 7270 0 0 ROSS STORES INC COM 778296103 1675 16900 SH DFND 3 0 16900 0 ROSS STORES INC COM 778296103 297 3000 SH DFND 2 3000 0 0 ROSS STORES INC COM 778296103 720 7270 SH OTR 7 0 0 7270 ROWAN COMPANIES PLC SH CL A G7665A101 63601 3377666 SH SOLE 5 3363497 0 14169 ROYAL BK CDA MONTREAL QUE COM 780087102 7565 94374 SH SOLE 5 94374 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 859 10740 SH OTR 7 0 0 10740 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 260 2000 SH DFND 3 0 2000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 182 1400 SH DFND 2 1400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99099 1397132 SH SOLE 5 945431 0 451701 RPC INC COM 749660106 449 29000 SH SOLE 5 29000 0 0 RPC INC COM 749660106 449 29000 SH OTR 7 0 0 29000 RPM INTL INC COM 749685103 5340 82230 SH SOLE 5 82230 0 0 RTI SURGICAL INC COM 74975N105 220 48787 SH DFND 9 48787 0 0 RUBICON PROJ INC COM 78112V102 132 36603 SH DFND 9 36603 0 0 RUSH ENTERPRISES INC CL A 781846209 83 2100 SH DFND 9 2100 0 0 RYDER SYS INC COM 783549108 2316 31700 SH SOLE 5 31700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1577 18300 SH DFND 2 18300 0 0 S & T BANCORP INC COM 783859101 46312 1068090 SH SOLE 5 1063784 0 4306 S & T BANCORP INC COM 783859101 48 1100 SH DFND 9 1100 0 0 S&P GLOBAL INC COM 78409V104 3 16 SH SOLE 5 16 0 0 S&P GLOBAL INC COM 78409V104 195 1000 SH DFND 3 0 1000 0 S&P GLOBAL INC COM 78409V104 430 2200 SH DFND 2 2200 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 1013 100000 SH SOLE 1 100000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13545 585860 SH SOLE 5 585860 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1689 73070 SH DFND 2 73070 0 0 SABRE CORP COM 78573M104 70 2700 SH DFND 3 0 2700 0 SABRE CORP COM 78573M104 65 2500 SH DFND 2 2500 0 0 SAFE BULKERS INC COM Y7388L103 153 52995 SH DFND 9 52995 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 1068 57000 SH SOLE 5 57000 0 0 SAGE THERAPEUTICS INC COM 78667J108 1808 12797 SH SOLE 5 12797 0 0 SAIA INC COM 78709Y105 37389 489069 SH SOLE 5 486768 0 2301 SALESFORCE COM INC COM 79466L302 23614 148489 SH SOLE 5 148489 0 0 SALESFORCE COM INC COM 79466L302 223 1400 SH DFND 3 0 1400 0 SALESFORCE COM INC COM 79466L302 922 5800 SH DFND 2 5800 0 0 SANGAMO THERAPEUTICS INC COM 800677106 889 52452 SH SOLE 5 52452 0 0 SANMINA CORPORATION COM 801056102 1637 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 151450 3390421 SH SOLE 5 2463919 0 926502 SANTANDER CONSUMER USA HDG I COM 80283M101 1774 88500 SH SOLE 5 88500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 52 2600 SH DFND 9 2600 0 0 SARATOGA INVT CORP COM NEW 80349A208 27 1149 SH DFND 9 1149 0 0 SAREPTA THERAPEUTICS INC COM 803607100 83170 514952 SH SOLE 5 514952 0 0 SAUL CTRS INC COM 804395101 291 5200 SH DFND 2 5200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3873 24110 SH SOLE 5 24110 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 400 SH DFND 3 0 400 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2699 16800 SH DFND 2 16800 0 0 SCANA CORP NEW COM 80589M102 86 2200 SH DFND 3 0 2200 0 SCANA CORP NEW COM 80589M102 840 21600 SH DFND 2 21600 0 0 SCHEIN HENRY INC COM 806407102 153 1800 SH DFND 3 0 1800 0 SCHEIN HENRY INC COM 806407102 128 1500 SH DFND 2 1500 0 0 SCHLUMBERGER LTD COM 806857108 26659 437604 SH SOLE 5 437604 0 0 SCHLUMBERGER LTD COM 806857108 615 10100 SH DFND 3 0 10100 0 SCHLUMBERGER LTD COM 806857108 694 11400 SH DFND 2 11400 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2199 88028 SH SOLE 5 88028 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 35 1400 SH DFND 9 1400 0 0 SCHNITZER STL INDS CL A 806882106 5 200 SH DFND 9 200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 153468 3122432 SH DFND 5,8 1060139 2025191 37102 SCHWAB CHARLES CORP NEW COM 808513105 374 7600 SH DFND 3 0 7600 0 SCHWAB CHARLES CORP NEW COM 808513105 472 9600 SH DFND 2 9600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1253 32700 SH SOLE 5 32700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 38572 489929 SH SOLE 5 488005 0 1924 SEACHANGE INTL INC COM 811699107 143 79708 SH DFND 9 79708 0 0 SEACOR HOLDINGS INC COM 811904101 2 47 SH DFND 9 47 0 0 SEAGATE TECHNOLOGY PLC SH G7945M107 185 3900 SH DFND 3 0 3900 0 SEAGATE TECHNOLOGY PLC SH G7945M107 104 2200 SH DFND 2 2200 0 0 SEALED AIR CORP NEW COM 81211K100 137 3400 SH DFND 3 0 3400 0 SEALED AIR CORP NEW COM 81211K100 88 2200 SH DFND 2 2200 0 0 SEASPINE HLDGS CORP COM 81255T108 1 65 SH DFND 9 65 0 0 SEATTLE GENETICS INC COM 812578102 6170 80000 SH SOLE 5 80000 0 0 SEATTLE GENETICS INC COM 812578102 54 700 SH DFND 2 700 0 0 SEAWORLD ENTMT INC COM 81282V100 31 1000 SH DFND 9 1000 0 0 SEI INVESTMENTS CO COM 784117103 220 3600 SH DFND 3 0 3600 0 SEI INVESTMENTS CO COM 784117103 61 1000 SH DFND 2 1000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1948 88800 SH SOLE 5 88800 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 597 27200 SH DFND 2 27200 0 0 SELECTIVE INS GROUP INC COM 816300107 196315 3091575 SH SOLE 5 3081108 0 10467 SEMGROUP CORP CL A 81663A105 232 10500 SH DFND 2 10500 0 0 SEMPRA ENERGY COM 816851109 6694 58851 SH SOLE 5 58851 0 0 SEMPRA ENERGY COM 816851109 100890 1000748 SH DFND 4,6 886948 62300 51500 SEMPRA ENERGY COM 816851109 4232 37200 SH DFND 4 0 16000 21200 SEMPRA ENERGY COM 816851109 239 2100 SH DFND 3 0 2100 0 SEMPRA ENERGY COM 816851109 24695 217100 SH DFND 2 217100 0 0 SEMTECH CORP COM 816850101 73573 1323252 SH SOLE 5 1320581 0 2671 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2165 123300 SH SOLE 5 123300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1642 93500 SH DFND 2 93500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 665 14000 SH DFND 2 14000 0 0 SERVICE CORP INTL COM 817565104 58747 1329128 SH SOLE 5 1323862 0 5266 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 55 SH SOLE 5 55 0 0 SERVICENOW INC COM 81762P102 14327 73235 SH DFND 5,8 71346 1259 630 SERVICENOW INC COM 81762P102 20 100 SH DFND 9 100 0 0 SERVICENOW INC COM 81762P102 39 200 SH DFND 3 0 200 0 SERVICENOW INC COM 81762P102 293 1500 SH DFND 2 1500 0 0 SERVICESOURCE INTL INC COM 81763U100 129 45180 SH DFND 9 45180 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1731 44205 SH SOLE 5 44205 0 0 SHAKE SHACK INC CL A 819047101 39142 621204 SH SOLE 5 621204 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 200 SH DFND 9 200 0 0 SHERWIN WILLIAMS CO COM 824348106 7471 16412 SH SOLE 5 16412 0 0 SHERWIN WILLIAMS CO COM 824348106 228 500 SH DFND 3 0 500 0 SHERWIN WILLIAMS CO COM 824348106 364 800 SH DFND 2 800 0 0 SHERWIN WILLIAMS CO COM 824348106 546 1200 SH SOLE 1 1200 0 0 SHIP FINANCE INTERNATIONAL L SH G81075106 1 91 SH DFND 9 91 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 30 SH SOLE 5 14 0 16 SHOE CARNIVAL INC COM 824889109 1213 31500 SH SOLE 5 31500 0 0 SHOE CARNIVAL INC COM 824889109 62 1600 SH DFND 9 1600 0 0 SHORE BANCSHARES INC COM 825107105 55 3104 SH DFND 9 3104 0 0 SHUTTERSTOCK INC COM 825690100 71 1300 SH DFND 9 1300 0 0 SIERRA BANCORP COM 82620P102 10 333 SH DFND 9 333 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 138 91200 SH SOLE 5 91200 0 0 SIGNET JEWELERS LIMITED SH G81276100 462 7000 SH SOLE 5 7000 0 0 SILICON LABORATORIES INC COM 826919102 35399 385611 SH SOLE 5 384521 0 1090 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1712 31890 SH SOLE 5 31890 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63793 360922 SH SOLE 5 360922 0 0 SIMON PPTY GROUP INC NEW COM 828806109 247 1400 SH DFND 3 0 1400 0 SIMON PPTY GROUP INC NEW COM 828806109 23278 131700 SH DFND 2 131700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 751 4250 SH OTR 7 0 0 4250 SIMPLY GOOD FOODS CO COM 82900L102 173 8888 SH SOLE 5 8888 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 29 400 SH DFND 9 400 0 0 SIMULATIONS PLUS INC COM 829214105 0 23 SH DFND 9 23 0 0 SINA CORP ORD G81477104 220673 3176069 SH SOLE 5 3176069 0 0 SINA CORP ORD G81477104 17898 257600 SH DFND 9 148500 0 109100 SINA CORP ORD G81477104 4176 60100 SH DFND 2 33200 26900 0 SIRIUS XM HLDGS INC COM 82968B103 65 10300 SH DFND 3 0 10300 0 SIRIUS XM HLDGS INC COM 82968B103 104 16500 SH DFND 2 16500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 136 SH SOLE 5 136 0 0 SJW GROUP COM 784305104 196 3200 SH DFND 2 3200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 268693 9637496 SH SOLE 5 9637496 0 0 SKYWEST INC COM 830879102 6 100 SH DFND 9 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 397 4380 SH SOLE 5 4380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 535 5900 SH DFND 3 0 5900 0 SKYWORKS SOLUTIONS INC COM 83088M102 163 1800 SH DFND 2 1800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 397 4380 SH OTR 7 0 0 4380 SL GREEN RLTY CORP COM 78440X101 10595 108634 SH SOLE 5 108634 0 0 SL GREEN RLTY CORP COM 78440X101 68 700 SH DFND 3 0 700 0 SL GREEN RLTY CORP COM 78440X101 3579 36700 SH DFND 2 36700 0 0 SLEEP NUMBER CORP COM 83125X103 7 200 SH DFND 9 200 0 0 SM ENERGY CO COM 78454L100 102551 3252477 SH SOLE 5 3240743 0 11734 SMART GLOBAL HLDGS INC SH G8232Y101 138 4800 SH DFND 9 4800 0 0 SMITH A O COM 831865209 2397 44917 SH SOLE 5 44917 0 0 SMITH A O COM 831865209 256 4800 SH DFND 3 0 4800 0 SMITH A O COM 831865209 69 1300 SH DFND 2 1300 0 0 SMUCKER J M CO COM NEW 832696405 2801 27301 SH SOLE 5 27301 0 0 SMUCKER J M CO COM NEW 832696405 154 1500 SH DFND 3 0 1500 0 SMUCKER J M CO COM NEW 832696405 103 1000 SH DFND 2 1000 0 0 SNAP ON INC COM 833034101 257 1400 SH DFND 3 0 1400 0 SNAP ON INC COM 833034101 92 500 SH DFND 2 500 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1239 125000 SH SOLE 1 125000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53572 1171734 SH SOLE 5 1171734 0 0 SOGOU INC ADR REPSTG A 83409V104 11145 1500000 SH SOLE 5 1500000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 80886 4068731 SH SOLE 5 4068731 0 0 SOLAR CAP LTD COM 83413U100 76 3551 SH DFND 9 3551 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 300 SH DFND 9 300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1476 76300 SH SOLE 5 76300 0 0 SONIC CORP COM 835451105 54846 1265482 SH SOLE 5 1259738 0 5744 SOUTH JERSEY INDS INC COM 838518108 80278 2276089 SH SOLE 5 2272006 0 4083 SOUTHERN CO COM 842587107 6752 154867 SH SOLE 5 154867 0 0 SOUTHERN CO COM 842587107 689 15800 SH DFND 3 0 15800 0 SOUTHERN CO COM 842587107 7081 162400 SH DFND 2 162400 0 0 SOUTHERN CO COM 842587107 397 9100 SH SOLE 1 9100 0 0 SOUTHERN COPPER CORP COM 84265V105 394 9132 SH SOLE 5 9132 0 0 SOUTHERN COPPER CORP COM 84265V105 319 7400 SH DFND 2 7400 0 0 SOUTHERN COPPER CORP COM 84265V105 394 9132 SH OTR 7 0 0 9132 SOUTHWEST AIRLS CO COM 844741108 14932 239102 SH SOLE 5 239102 0 0 SOUTHWEST AIRLS CO COM 844741108 337 5400 SH DFND 3 0 5400 0 SOUTHWEST AIRLS CO COM 844741108 100 1600 SH DFND 2 1600 0 0 SOUTHWEST AIRLS CO COM 844741108 631 10110 SH OTR 7 0 0 10110 SOUTHWEST GAS HOLDINGS INC COM 844895102 72968 923292 SH SOLE 5 919881 0 3411 SOUTHWEST GAS HOLDINGS INC COM 844895102 62158 875404 SH DFND 4,6 786511 44593 44300 SOUTHWEST GAS HOLDINGS INC COM 844895102 2150 27200 SH DFND 4 0 11300 15900 SOUTHWEST GAS HOLDINGS INC COM 844895102 9428 119300 SH DFND 2 119300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1175 230000 SH SOLE 5 230000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 1100 SH DFND 9 1100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23 4500 SH DFND 2 4500 0 0 SP PLUS CORP COM 78469C103 24 665 SH DFND 9 665 0 0 SPARK ENERGY INC CL A COM 846511103 205 24848 SH DFND 9 24848 0 0 SPARK THERAPEUTICS INC COM 84652J103 27758 508856 SH SOLE 5 507874 0 982 SPARTAN MTRS INC COM 846819100 38 2586 SH DFND 9 2586 0 0 SPARTANNASH CO COM 847215100 42 2100 SH DFND 9 2100 0 0 SPDR GOLD TRUST GOLD SH 78463V107 3701 32820 SH SOLE 5 32820 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 97 1300 SH DFND 2 1300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22417 300018 SH SOLE 5 298650 0 1368 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21115 1256843 SH SOLE 5 1254082 0 2761 SPIRE INC COM 84857L101 76190 1035888 SH SOLE 5 1034202 0 1686 SPIRE INC COM 84857L101 581 7900 SH DFND 2 7900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20980 228862 SH SOLE 5 228853 0 9 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 200 SH DFND 9 200 0 0 SPIRIT MTA REIT COM SH BEN IN 84861U105 174 15084 SH SOLE 5 15084 0 0 SPIRIT MTA REIT COM SH BEN IN 84861U105 216 18740 SH DFND 2 18740 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9819 1218284 SH SOLE 5 1218284 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8361 8274000 PRN SOLE 5 5874000 0 2400000 SPIRIT RLTY CAP INC NEW COM 84860W102 1413 175300 SH DFND 2 175300 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5167 5100000 PRN OTR 7 0 0 0 SPLUNK INC COM 848637104 60066 496780 SH SOLE 5 496780 0 0 SPLUNK INC COM 848637104 85 700 SH DFND 2 700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 316 53934 SH DFND 9 53934 0 0 SPRINT CORP COM SER 1 85207U105 21 3200 SH DFND 2 3200 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 200 SH DFND 9 200 0 0 SPS COMM INC COM 78463M107 79 799 SH DFND 9 799 0 0 SPX CORP COM 784635104 2452 73622 SH SOLE 5 73622 0 0 SPX FLOW INC COM 78469X107 5 100 SH DFND 9 100 0 0 SQUARE INC CL A 852234103 30782 310894 SH SOLE 5 309857 0 1037 SQUARE INC CL A 852234103 287 2900 SH DFND 2 2900 0 0 SRC ENERGY INC COM 78470V108 39419 4434062 SH SOLE 5 4421480 0 12582 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16667 293282 SH SOLE 5 293257 0 25 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 900 SH DFND 3 0 900 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1200 SH DFND 2 1200 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 101 2112 SH DFND 9 2112 0 0 STAG INDL INC COM 85254J102 5820 211630 SH SOLE 5 211630 0 0 STAG INDL INC COM 85254J102 1166 42400 SH DFND 2 42400 0 0 STANDARD MTR PRODS INC COM 853666105 22683 460840 SH SOLE 5 458529 0 2311 STANDEX INTL CORP COM 854231107 7 70 SH DFND 9 70 0 0 STANLEY BLACK & DECKER INC COM 854502101 20574 140491 SH SOLE 5 140491 0 0 STANLEY BLACK & DECKER INC COM 854502101 234 1600 SH DFND 3 0 1600 0 STANLEY BLACK & DECKER INC COM 854502101 190 1300 SH DFND 2 1300 0 0 STAR BULK CARRIERS CORP SH PAR Y8162K204 16 1100 SH DFND 9 1100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 17 1741 SH DFND 9 1741 0 0 STARBUCKS CORP COM 855244109 9533 167709 SH SOLE 5 167709 0 0 STARBUCKS CORP COM 855244109 3081 54200 SH DFND 3 0 54200 0 STARBUCKS CORP COM 855244109 620 10900 SH DFND 2 10900 0 0 STARWOOD PPTY TR INC COM 85571B105 1756 81600 SH SOLE 5 81600 0 0 STATE STR CORP COM 857477103 22960 274051 SH SOLE 5 274051 0 0 STATE STR CORP COM 857477103 494 5900 SH DFND 3 0 5900 0 STATE STR CORP COM 857477103 335 4000 SH DFND 2 4000 0 0 STATE STR CORP COM 857477103 668 7970 SH OTR 7 0 0 7970 STEALTHGAS INC SH Y81669106 19 5373 SH DFND 9 5373 0 0 STEEL DYNAMICS INC COM 858119100 2659 58839 SH SOLE 5 58839 0 0 STEEL DYNAMICS INC COM 858119100 167 3700 SH DFND 3 0 3700 0 STEEL DYNAMICS INC COM 858119100 140 3100 SH DFND 2 3100 0 0 STEELCASE INC CL A 858155203 13 717 SH DFND 9 717 0 0 STEPAN CO COM 858586100 2314 26600 SH SOLE 5 26600 0 0 STERICYCLE INC COM 858912108 88 1500 SH DFND 3 0 1500 0 STERICYCLE INC COM 858912108 41 700 SH DFND 2 700 0 0 STERIS PLC SH USD G84720104 88423 772927 SH SOLE 5 769905 0 3022 STERIS PLC SH USD G84720104 11 100 SH DFND 9 100 0 0 STERLING BANCORP DEL COM 85917A100 49454 2247921 SH SOLE 5 2243020 0 4901 STERLING CONSTRUCTION CO INC COM 859241101 26 1800 SH DFND 9 1800 0 0 STIFEL FINL CORP COM 860630102 136841 2669554 SH SOLE 5 2661383 0 8171 STOCK YDS BANCORP INC COM 861025104 22 600 SH DFND 9 600 0 0 STONECASTLE FINL CORP COM 861780104 22 1000 SH DFND 9 1000 0 0 STONERIDGE INC COM 86183P102 80 2700 SH DFND 9 2700 0 0 STORE CAP CORP COM 862121100 22822 821227 SH SOLE 5 821227 0 0 STORE CAP CORP COM 862121100 2048 73700 SH DFND 2 73700 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 105 29643 SH DFND 9 29643 0 0 STRATEGIC ED INC COM 86272C103 1764 12873 SH SOLE 5 12873 0 0 STRAYER ED INC COM 863236105 75 545 SH DFND 9 545 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 7 5649 SH DFND 9 5649 0 0 STRYKER CORP COM 863667101 19365 108990 SH SOLE 5 108990 0 0 STRYKER CORP COM 863667101 284 1600 SH DFND 3 0 1600 0 STRYKER CORP COM 863667101 515 2900 SH DFND 2 2900 0 0 SUMMER INFANT INC COM 865646103 29 18501 SH DFND 9 18501 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 47617 3519365 SH SOLE 5 3505394 0 13971 SUMMIT HOTEL PPTYS INC COM 866082100 844 62400 SH DFND 2 62400 0 0 SUMMIT MATLS INC CL A 86614U100 3389 186417 SH SOLE 5 186417 0 0 SUN CMNTYS INC COM 866674104 17392 171278 SH SOLE 5 171278 0 0 SUN CMNTYS INC COM 866674104 3463 34100 SH DFND 2 34100 0 0 SUNCOR ENERGY INC NEW COM 867224107 28628 739854 SH SOLE 5 739802 0 52 SUNSTONE HOTEL INVS INC NEW COM 867892101 7388 451599 SH SOLE 5 451599 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1839 112400 SH DFND 2 112400 0 0 SUNTRUST BKS INC COM 867914103 11417 170937 SH SOLE 5 170937 0 0 SUNTRUST BKS INC COM 867914103 33 500 SH DFND 9 500 0 0 SUNTRUST BKS INC COM 867914103 614 9200 SH DFND 3 0 9200 0 SUNTRUST BKS INC COM 867914103 274 4100 SH DFND 2 4100 0 0 SUNTRUST BKS INC COM 867914103 524 7850 SH OTR 7 0 0 7850 SUPER MICRO COMPUTER INC COM 86800U104 41788 2027559 SH SOLE 5 2019561 0 7998 SUPERCOM LTD NEW SH NEW M87095119 10 5711 SH DFND 9 5711 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 42 13307 SH DFND 9 13307 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 25325 2600057 SH SOLE 5 2595439 0 4618 SUPERNUS PHARMACEUTICALS INC COM 868459108 28617 568362 SH SOLE 5 567293 0 1069 SUPERVALU INC COM NEW 868536301 454 14100 SH SOLE 5 14100 0 0 SURMODICS INC COM 868873100 91 1221 SH DFND 9 1221 0 0 SVB FINL GROUP COM 78486Q101 5670 18240 SH SOLE 5 18240 0 0 SVB FINL GROUP COM 78486Q101 218 700 SH DFND 3 0 700 0 SVB FINL GROUP COM 78486Q101 124 400 SH DFND 2 400 0 0 SYKES ENTERPRISES INC COM 871237103 65 2145 SH DFND 9 2145 0 0 SYMANTEC CORP COM 871503108 9809 460956 SH SOLE 5 460956 0 0 SYMANTEC CORP COM 871503108 36 1700 SH DFND 3 0 1700 0 SYMANTEC CORP COM 871503108 115 5400 SH DFND 2 5400 0 0 SYNCHRONY FINL COM 87165B103 11360 365515 SH SOLE 5 365515 0 0 SYNCHRONY FINL COM 87165B103 449 14448 SH DFND 3 0 14448 0 SYNCHRONY FINL COM 87165B103 214 6900 SH DFND 2 6900 0 0 SYNCHRONY FINL COM 87165B103 529 17010 SH OTR 7 0 0 17010 SYNDAX PHARMACEUTICALS INC COM 87164F105 1454 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 2920 56645 SH SOLE 5 56645 0 0 SYNOPSYS INC COM 871607107 138714 1406688 SH SOLE 5 1401419 0 5269 SYNOPSYS INC COM 871607107 49 500 SH DFND 3 0 500 0 SYNOPSYS INC COM 871607107 118 1200 SH DFND 2 1200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 50 1100 SH DFND 9 1100 0 0 SYSCO CORP COM 871829107 579 7900 SH DFND 3 0 7900 0 SYSCO CORP COM 871829107 344 4700 SH DFND 2 4700 0 0 T MOBILE US INC COM 872590104 63 900 SH DFND 9 900 0 0 T MOBILE US INC COM 872590104 133 1900 SH DFND 3 0 1900 0 T MOBILE US INC COM 872590104 77 1100 SH DFND 2 1100 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1689 20807 SH SOLE 5 20807 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3292 46339 SH SOLE 5 46339 0 0 TAILORED BRANDS INC COM 87403A107 38 1500 SH DFND 9 1500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101867 2306773 SH SOLE 5 1521413 0 785360 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266887 1934104 SH DFND 5,8 885412 1027976 20716 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124 900 SH DFND 2 900 0 0 TAL ED GROUP SPONSORED ADS 874080104 810 31500 SH DFND 2 31500 0 0 TALEND S A ADS 874224207 1766 25327 SH SOLE 5 25327 0 0 TALLGRASS ENERGY LP CLASS A SH 874696107 78 3300 SH DFND 9 3300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 500 SH DFND 9 500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 157 6850 SH SOLE 5 6850 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 901 39400 SH DFND 2 39400 0 0 TAPESTRY INC COM 876030107 201 4000 SH SOLE 1 4000 0 0 TARGA RES CORP COM 87612G101 3567 63344 SH SOLE 5 63344 0 0 TARGA RES CORP COM 87612G101 79 1400 SH DFND 9 1400 0 0 TARGA RES CORP COM 87612G101 73 1300 SH DFND 2 1300 0 0 TARGET CORP COM 87612E106 10537 119456 SH SOLE 5 119456 0 0 TARGET CORP COM 87612E106 62 700 SH DFND 9 700 0 0 TARGET CORP COM 87612E106 1932 21900 SH DFND 3 0 21900 0 TARGET CORP COM 87612E106 450 5100 SH DFND 2 5100 0 0 TARGET CORP COM 87612E106 820 9300 SH OTR 7 0 0 9300 TATA MTRS LTD SPONSORED ADR 876568502 19738 1285014 SH SOLE 5 1285014 0 0 TATA MTRS LTD SPONSORED ADR 876568502 356 23200 SH DFND 2 23200 0 0 TAUBMAN CTRS INC COM 876664103 123 2050 SH SOLE 5 2050 0 0 TAUBMAN CTRS INC COM 876664103 1460 24400 SH DFND 2 24400 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9 500 SH DFND 9 500 0 0 TCF FINL CORP COM 872275102 3895 163600 SH SOLE 5 163600 0 0 TCP CAP CORP COM 87238Q103 33 2306 SH DFND 9 2306 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10409 197023 SH SOLE 5 197023 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 90 1700 SH DFND 3 0 1700 0 TD AMERITRADE HLDG CORP COM 87236Y108 100 1900 SH DFND 2 1900 0 0 TE CONNECTIVITY LTD REG SH H84989104 686 7800 SH SOLE 5 7800 0 0 TE CONNECTIVITY LTD REG SH H84989104 317 3600 SH DFND 3 0 3600 0 TE CONNECTIVITY LTD REG SH H84989104 273 3100 SH DFND 2 3100 0 0 TECH DATA CORP COM 878237106 65096 909539 SH SOLE 5 905808 0 3731 TECH DATA CORP COM 878237106 14 200 SH DFND 9 200 0 0 TECHNIPFMC PLC COM G87110105 53 1686 SH DFND 3 0 1686 0 TECHNIPFMC PLC COM G87110105 109 3500 SH DFND 2 3500 0 0 TECHTARGET INC COM 87874R100 25 1303 SH DFND 9 1303 0 0 TEEKAY CORPORATION COM Y8564W103 37 5500 SH DFND 9 5500 0 0 TEGNA INC COM 87901J105 11 912 SH DFND 2 912 0 0 TELADOC HEALTH INC COM 87918A105 48221 558436 SH SOLE 5 558436 0 0 TELARIA INC COM 879181105 4 1010 SH DFND 9 1010 0 0 TELEFLEX INC COM 879369106 5967 22425 SH SOLE 5 22425 0 0 TELEFLEX INC COM 879369106 27 100 SH DFND 3 0 100 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39596 4069472 SH SOLE 5 4069472 0 0 TELEFONICA S A SPONSORED ADR 879382208 63625 8094822 SH SOLE 5 5155423 0 2939399 TELEPHONE & DATA SYS INC COM NEW 879433829 40 1300 SH DFND 9 1300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 80 2800 SH DFND 9 2800 0 0 TENNANT CO COM 880345103 8 100 SH DFND 9 100 0 0 TENNECO INC COM 880349105 90972 2158794 SH SOLE 5 2152513 0 6281 TENNECO INC COM 880349105 46 1100 SH DFND 9 1100 0 0 TERADYNE INC COM 880770102 89150 2410768 SH SOLE 5 2402327 0 8441 TEREX CORP NEW COM 880779103 850 21300 SH SOLE 5 21300 0 0 TEREX CORP NEW COM 880779103 76 1900 SH DFND 9 1900 0 0 TERRENO RLTY CORP COM 88146M101 400 10600 SH SOLE 5 10600 0 0 TERRENO RLTY CORP COM 88146M101 863 22900 SH DFND 2 22900 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 5 SH DFND 9 5 0 0 TESARO INC COM 881569107 10735 275185 SH SOLE 5 275172 0 13 TESLA INC COM 88160R101 17151 64776 SH SOLE 5 64776 0 0 TESLA INC COM 88160R101 106 400 SH DFND 3 0 400 0 TESLA INC COM 88160R101 318 1200 SH DFND 2 1200 0 0 TESSCO TECHNOLOGIES INC COM 872386107 59 3898 SH DFND 9 3898 0 0 TETRA TECH INC NEW COM 88162G103 66315 970931 SH SOLE 5 968391 0 2540 TETRA TECH INC NEW COM 88162G103 7 100 SH DFND 9 100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 562 26100 SH DFND 3 0 26100 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 131 6100 SH DFND 2 6100 0 0 TEXAS INSTRS INC COM 882508104 27152 253075 SH SOLE 5 253075 0 0 TEXAS INSTRS INC COM 882508104 11 100 SH DFND 9 100 0 0 TEXAS INSTRS INC COM 882508104 3938 36700 SH DFND 3 0 36700 0 TEXAS INSTRS INC COM 882508104 923 8600 SH DFND 2 8600 0 0 TEXAS INSTRS INC COM 882508104 886 8260 SH OTR 7 0 0 8260 TEXAS ROADHOUSE INC COM 882681109 35996 519497 SH SOLE 5 516114 0 3383 TEXTRON INC COM 883203101 193 2700 SH DFND 3 0 2700 0 TEXTRON INC COM 883203101 179 2500 SH DFND 2 2500 0 0 TG THERAPEUTICS INC COM 88322Q108 3 500 SH DFND 9 500 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 60 16868 SH DFND 9 16868 0 0 THE TRADE DESK INC COM CL A 88339J105 79163 524568 SH SOLE 5 523909 0 659 THE TRADE DESK INC COM CL A 88339J105 60 400 SH DFND 9 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47821 195923 SH SOLE 5 195923 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 586 2400 SH DFND 3 0 2400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 854 3500 SH DFND 2 3500 0 0 TIER REIT INC COM NEW 88650V208 446 18500 SH DFND 2 18500 0 0 TIFFANY & CO NEW COM 886547108 1311 10169 SH SOLE 5 10169 0 0 TIFFANY & CO NEW COM 886547108 310 2400 SH DFND 3 0 2400 0 TIFFANY & CO NEW COM 886547108 116 900 SH DFND 2 900 0 0 TILLYS INC CL A 886885102 417 22000 SH DFND 9 22000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50969 3517534 SH SOLE 5 3517534 0 0 TIMKEN CO COM 887389104 1844 37000 SH SOLE 5 37000 0 0 TIMKEN CO COM 887389104 5 100 SH DFND 9 100 0 0 TITAN MACHY INC COM 88830R101 37 2399 SH DFND 9 2399 0 0 TJX COS INC NEW COM 872540109 1000 8930 SH SOLE 5 8930 0 0 TJX COS INC NEW COM 872540109 3260 29100 SH DFND 3 0 29100 0 TJX COS INC NEW COM 872540109 639 5700 SH DFND 2 5700 0 0 TJX COS INC NEW COM 872540109 1000 8930 SH OTR 7 0 0 8930 TOLL BROTHERS INC COM 889478103 6990 211628 SH SOLE 5 211609 0 19 TOLL BROTHERS INC COM 889478103 228 6900 SH DFND 3 0 6900 0 TOLL BROTHERS INC COM 889478103 23 700 SH DFND 2 700 0 0 TORCHMARK CORP COM 891027104 12932 149175 SH SOLE 5 149175 0 0 TORCHMARK CORP COM 891027104 147 1700 SH DFND 3 0 1700 0 TORCHMARK CORP COM 891027104 78 900 SH DFND 2 900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6514 107200 SH SOLE 5 107200 0 0 TOTAL S A SPONSORED ADR 89151E109 11047 171558 SH SOLE 5 171513 0 44 TOTAL SYS SVCS INC COM 891906109 571 5780 SH SOLE 5 5780 0 0 TOTAL SYS SVCS INC COM 891906109 276 2800 SH DFND 3 0 2800 0 TOTAL SYS SVCS INC COM 891906109 227 2300 SH DFND 2 2300 0 0 TOTAL SYS SVCS INC COM 891906109 571 5780 SH OTR 7 0 0 5780 TOWER INTL INC COM 891826109 365 12058 SH DFND 9 12058 0 0 TOWER SEMICONDUCTOR LTD SH NEW M87915274 49202 2261135 SH SOLE 5 2252018 0 9117 TOWN SPORTS INTL HLDGS INC COM 89214A102 229 26440 SH DFND 9 26440 0 0 TOWNSQUARE MEDIA INC CL A 892231101 5 700 SH DFND 9 700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 54 SH SOLE 5 17 0 37 TPG SPECIALTY LENDING INC COM 87265K102 51 2521 SH DFND 9 2521 0 0 TPI COMPOSITES INC COM 87266J104 3 103 SH DFND 9 103 0 0 TRACTOR SUPPLY CO COM 892356106 11610 127749 SH SOLE 5 127736 0 13 TRACTOR SUPPLY CO COM 892356106 463 5100 SH DFND 3 0 5100 0 TRACTOR SUPPLY CO COM 892356106 100 1100 SH DFND 2 1100 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 20 SH DFND 9 20 0 0 TRANSATLANTIC PETROLEUM LTD SH NEW G89982113 3 1613 SH DFND 9 1613 0 0 TRANSCAT INC COM 893529107 39 1700 SH DFND 9 1700 0 0 TRANSDIGM GROUP INC COM 893641100 37 100 SH DFND 3 0 100 0 TRANSDIGM GROUP INC COM 893641100 74 200 SH DFND 2 200 0 0 TRANSUNION COM 89400J107 12333 167610 SH SOLE 5 167610 0 0 TRANSUNION COM 89400J107 103 1400 SH DFND 2 1400 0 0 TRAVELCENTERS AMER LLC COM 894174101 274 48101 SH DFND 9 48101 0 0 TRAVELERS COMPANIES INC COM 89417E109 29879 230353 SH SOLE 5 230353 0 0 TRAVELERS COMPANIES INC COM 89417E109 778 6000 SH DFND 3 0 6000 0 TRAVELERS COMPANIES INC COM 89417E109 311 2400 SH DFND 2 2400 0 0 TRAVELZOO COM NEW 89421Q205 161 13628 SH DFND 9 13628 0 0 TREX CO INC COM 89531P105 16964 220365 SH SOLE 5 220365 0 0 TRIMAS CORP COM NEW 896215209 73 2398 SH DFND 9 2398 0 0 TRIMBLE INC COM 896239100 109 2500 SH DFND 2 2500 0 0 TRINITY INDS INC COM 896522109 66 1800 SH SOLE 5 1800 0 0 TRINITY INDS INC COM 896522109 7 200 SH DFND 9 200 0 0 TRINSEO S A SH L9340P101 114963 1468238 SH SOLE 5 1462472 0 5766 TRINSEO S A SH L9340P101 125 1600 SH DFND 9 1600 0 0 TRIPADVISOR INC COM 896945201 163448 3200471 SH DFND 5,8 664195 2490902 45374 TRIPADVISOR INC COM 896945201 10 200 SH DFND 9 200 0 0 TRIPADVISOR INC COM 896945201 20 400 SH DFND 3 0 400 0 TRIPADVISOR INC COM 896945201 61 1200 SH DFND 2 1200 0 0 TRISTATE CAP HLDGS INC COM 89678F100 65 2368 SH DFND 9 2368 0 0 TRITON INTL LTD CL A G9078F107 1174 35300 SH SOLE 5 35300 0 0 TRIUMPH BANCORP INC COM 89679E300 1458 38166 SH SOLE 5 38166 0 0 TRUEBLUE INC COM 89785X101 10 400 SH DFND 9 400 0 0 TRUPANION INC COM 898202106 1540 43101 SH SOLE 5 43101 0 0 TTM TECHNOLOGIES INC COM 87305R109 37819 2377048 SH SOLE 5 2367231 0 9817 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14643 3038040 SH SOLE 5 3038040 0 0 TURNING PT BRANDS INC COM 90041L105 3 73 SH DFND 9 73 0 0 TUTOR PERINI CORP COM 901109108 23 1200 SH DFND 9 1200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4028 86951 SH SOLE 5 86951 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 473 10200 SH DFND 3 0 10200 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 476 10300 SH DFND 2 10300 0 0 TWILIO INC CL A 90138F102 17 200 SH DFND 9 200 0 0 TWITTER INC COM 90184L102 40 1400 SH DFND 3 0 1400 0 TWITTER INC COM 90184L102 139 4900 SH DFND 2 4900 0 0 TWO RIV BANCORP COM 90207C105 29 1701 SH DFND 9 1701 0 0 TYLER TECHNOLOGIES INC COM 902252105 12734 51963 SH SOLE 5 51956 0 7 TYSON FOODS INC CL A 902494103 14232 239076 SH SOLE 5 239076 0 0 TYSON FOODS INC CL A 902494103 24 400 SH DFND 9 400 0 0 TYSON FOODS INC CL A 902494103 458 7700 SH DFND 3 0 7700 0 TYSON FOODS INC CL A 902494103 143 2400 SH DFND 2 2400 0 0 U S CONCRETE INC COM NEW 90333L201 1528 33321 SH SOLE 5 33321 0 0 U S G CORP COM NEW 903293405 34784 803138 SH SOLE 5 795050 0 8088 U S SILICA HLDGS INC COM 90346E103 23826 1265308 SH SOLE 5 1263255 0 2053 UBIQUITI NETWORKS INC COM 90347A100 8809 89104 SH SOLE 5 87081 0 2023 UBIQUITI NETWORKS INC COM 90347A100 40 400 SH DFND 9 400 0 0 UDR INC COM 902653104 19964 493783 SH SOLE 5 493783 0 0 UDR INC COM 902653104 154 3800 SH DFND 3 0 3800 0 UDR INC COM 902653104 4463 110393 SH DFND 2 110393 0 0 UGI CORP NEW COM 902681105 67 1200 SH DFND 3 0 1200 0 UGI CORP NEW COM 902681105 78 1400 SH DFND 2 1400 0 0 ULTA BEAUTY INC COM 90384S303 8320 29491 SH SOLE 5 29491 0 0 ULTA BEAUTY INC COM 90384S303 592 2100 SH DFND 3 0 2100 0 ULTA BEAUTY INC COM 90384S303 141 500 SH DFND 2 500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7638 23707 SH SOLE 5 23707 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 100 SH DFND 9 100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20045 262577 SH SOLE 5 261936 0 641 UMPQUA HLDGS CORP COM 904214103 117430 5645658 SH SOLE 5 5625527 0 20131 UNDER ARMOUR INC CL C 904311107 49 2300 SH DFND 3 0 2300 0 UNDER ARMOUR INC CL C 904311206 19 1000 SH DFND 3 0 1000 0 UNDER ARMOUR INC CL C 904311107 30 1400 SH DFND 2 1400 0 0 UNDER ARMOUR INC CL C 904311206 27 1400 SH DFND 2 1400 0 0 UNIFI INC COM NEW 904677200 252 8900 SH SOLE 5 8900 0 0 UNIFIRST CORP MASS COM 904708104 48412 278792 SH SOLE 5 277683 0 1109 UNIFIRST CORP MASS COM 904708104 33 188 SH DFND 9 188 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 1 SH SOLE 5 0 0 0 UNION PAC CORP COM 907818108 26105 160323 SH SOLE 5 160323 0 0 UNION PAC CORP COM 907818108 3810 23400 SH DFND 3 0 23400 0 UNION PAC CORP COM 907818108 7344 45100 SH DFND 2 45100 0 0 UNION PAC CORP COM 907818108 1135 6970 SH OTR 7 0 0 6970 UNIQUE FABRICATING INC COM 90915J103 23 2900 SH DFND 9 2900 0 0 UNIQURE NV SH N90064101 21725 597000 SH SOLE 5 597000 0 0 UNISYS CORP COM NEW 909214306 114 5566 SH DFND 9 5566 0 0 UNITED BANKSHARES INC WEST V COM 909907107 13228 363861 SH SOLE 5 362052 0 1809 UNITED CMNTY FINL CORP OHIO COM 909839102 25 2537 SH DFND 9 2537 0 0 UNITED CONTL HLDGS INC COM 910047109 107 1200 SH DFND 9 1200 0 0 UNITED CONTL HLDGS INC COM 910047109 285 3200 SH DFND 3 0 3200 0 UNITED CONTL HLDGS INC COM 910047109 62 700 SH DFND 2 700 0 0 UNITED FINL BANCORP INC NEW COM 910304104 71 4200 SH DFND 9 4200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 258 100000 SH SOLE 5 100000 0 0 UNITED NAT FOODS INC COM 911163103 36 1200 SH DFND 9 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17510 149977 SH SOLE 5 149977 0 0 UNITED PARCEL SERVICE INC CL B 911312106 712 6100 SH DFND 3 0 6100 0 UNITED PARCEL SERVICE INC CL B 911312106 654 5600 SH DFND 2 5600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 369 3160 SH SOLE 1 3160 0 0 UNITED RENTALS INC COM 911363109 12672 77458 SH SOLE 5 77451 0 7 UNITED RENTALS INC COM 911363109 196 1200 SH DFND 3 0 1200 0 UNITED RENTALS INC COM 911363109 131 800 SH DFND 2 800 0 0 UNITED RENTALS INC COM 911363109 746 4560 SH OTR 7 0 0 4560 UNITED STATES CELLULAR CORP COM 911684108 94 2095 SH DFND 9 2095 0 0 UNITED STATES STL CORP NEW COM 912909108 194 6350 SH SOLE 5 6350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15831 113228 SH SOLE 5 113228 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1286 9200 SH DFND 3 0 9200 0 UNITED TECHNOLOGIES CORP COM 913017109 839 6000 SH DFND 2 6000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1100 8600 SH SOLE 5 8600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 200 SH DFND 9 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 307 2400 SH DFND 3 0 2400 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 77 600 SH DFND 2 600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 245183 921601 SH DFND 5,8 428967 483712 8922 UNITEDHEALTH GROUP INC COM 91324P102 2288 8600 SH DFND 3 0 8600 0 UNITEDHEALTH GROUP INC COM 91324P102 2155 8100 SH DFND 2 8100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1564 5880 SH OTR 7 0 0 5880 UNITI GROUP INC COM 91325V108 566 28100 SH DFND 2 28100 0 0 UNITY BANCORP INC COM 913290102 3 120 SH DFND 9 120 0 0 UNIVAR INC COM 91336L107 25 800 SH DFND 9 800 0 0 UNIVERSAL CORP VA COM 913456109 1645 25300 SH SOLE 5 25300 0 0 UNIVERSAL FST PRODS INC COM 913543104 14 400 SH DFND 9 400 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 313 4200 SH DFND 2 4200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 217 1700 SH DFND 3 0 1700 0 UNIVERSAL HLTH SVCS INC CL B 913903100 128 1000 SH DFND 2 1000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2005 41300 SH SOLE 5 41300 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 48 1300 SH DFND 9 1300 0 0 UNUM GROUP COM 91529Y106 2958 75700 SH SOLE 5 75700 0 0 UNUM GROUP COM 91529Y106 8 200 SH DFND 9 200 0 0 UNUM GROUP COM 91529Y106 227 5800 SH DFND 3 0 5800 0 UNUM GROUP COM 91529Y106 86 2200 SH DFND 2 2200 0 0 URBAN EDGE PPTYS COM 91704F104 204 9221 SH SOLE 5 9221 0 0 URBAN EDGE PPTYS COM 91704F104 983 44500 SH DFND 2 44500 0 0 URBAN OUTFITTERS INC COM 917047102 2042 49929 SH SOLE 5 49929 0 0 URBAN OUTFITTERS INC COM 917047102 49 1200 SH DFND 9 1200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 251 11800 SH DFND 2 11800 0 0 US BANCORP DEL COM NEW 902973304 28778 544943 SH SOLE 5 544943 0 0 US BANCORP DEL COM NEW 902973304 1558 29500 SH DFND 3 0 29500 0 US BANCORP DEL COM NEW 902973304 697 13200 SH DFND 2 13200 0 0 US ECOLOGY INC COM 91732J102 44740 606647 SH SOLE 5 605308 0 1339 US FOODS HLDG CORP COM 912008109 5238 169950 SH SOLE 5 169950 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 8 600 SH DFND 9 600 0 0 USA TRUCK INC COM 902925106 420 20780 SH DFND 9 20780 0 0 USANA HEALTH SCIENCES INC COM 90328M107 75 622 SH DFND 9 622 0 0 V F CORP COM 918204108 5233 56000 SH SOLE 5 56000 0 0 V F CORP COM 918204108 28 300 SH DFND 9 300 0 0 V F CORP COM 918204108 1103 11800 SH DFND 3 0 11800 0 V F CORP COM 918204108 215 2300 SH DFND 2 2300 0 0 VAALCO ENERGY INC COM NEW 91851C201 20 7390 SH DFND 9 7390 0 0 VAIL RESORTS INC COM 91879Q109 3918 14278 SH SOLE 5 14278 0 0 VALE S A ADR 91912E105 22966 1547601 SH SOLE 5 1547601 0 0 VALE S A ADR 91912E105 994 67000 SH OTR 7 0 0 67000 VALERO ENERGY CORP NEW COM 91913Y100 821 7220 SH SOLE 5 7220 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34 300 SH DFND 9 300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 990 8700 SH DFND 3 0 8700 0 VALERO ENERGY CORP NEW COM 91913Y100 432 3800 SH DFND 2 3800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 821 7220 SH OTR 7 0 0 7220 VALLEY NATL BANCORP COM 919794107 109481 9731680 SH SOLE 5 9698860 0 32820 VALVOLINE INC COM 92047W101 30 1372 SH DFND 2 1372 0 0 VANDA PHARMACEUTICALS INC COM 921659108 61528 2680944 SH SOLE 5 2674835 0 6109 VANDA PHARMACEUTICALS INC COM 921659108 5 200 SH DFND 9 200 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1171 54305 SH SOLE 5 54305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 673 4210 SH SOLE 5 4210 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 2855 SH SOLE 5 2855 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 664 5180 SH SOLE 5 5180 0 0 VAREX IMAGING CORP COM 92214X106 15 520 SH DFND 2 520 0 0 VARIAN MED SYS INC COM 92220P105 403 3600 SH DFND 3 0 3600 0 VARIAN MED SYS INC COM 92220P105 112 1000 SH DFND 2 1000 0 0 VARONIS SYS INC COM 922280102 11072 151149 SH DFND 5,8 103384 45458 2307 VASCULAR BIOGENICS LTD COM M96883109 325 200000 SH SOLE 5 200000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 3652 3500000 PRN OTR 7 0 0 0 VECTREN CORP COM 92240G101 886 12400 SH DFND 2 12400 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 198 15484 SH SOLE 5 15484 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 239 18700 SH DFND 2 18700 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 198 15484 SH OTR 7 0 0 15484 VEEVA SYS INC CL A COM 922475108 65 600 SH DFND 9 600 0 0 VEEVA SYS INC CL A COM 922475108 185 1700 SH DFND 3 0 1700 0 VEEVA SYS INC CL A COM 922475108 152 1400 SH DFND 2 1400 0 0 VENATOR MATLS PLC SH G9329Z100 28016 3112862 SH SOLE 5 3102324 0 10538 VENTAS INC COM 92276F100 1132 20825 SH SOLE 5 20825 0 0 VENTAS INC COM 92276F100 218 4000 SH DFND 3 0 4000 0 VENTAS INC COM 92276F100 8271 152100 SH DFND 2 152100 0 0 VENTAS INC COM 92276F100 614 11300 SH OTR 7 0 0 11300 VEON LTD SPONSORED ADR 91822M106 18841 6496727 SH SOLE 5 6496727 0 0 VERA BRADLEY INC COM 92335C106 143 9400 SH DFND 9 9400 0 0 VEREIT INC COM 92339V100 9303 1281406 SH SOLE 5 1281406 0 0 VEREIT INC COM 92339V100 35 4800 SH DFND 3 0 4800 0 VEREIT INC COM 92339V100 2794 384800 SH DFND 2 384800 0 0 VERICEL CORP COM 92346J108 16 1100 SH DFND 9 1100 0 0 VERISIGN INC COM 92343E102 16 100 SH DFND 9 100 0 0 VERISIGN INC COM 92343E102 48 300 SH DFND 2 300 0 0 VERISK ANALYTICS INC COM 92345Y106 72 600 SH DFND 3 0 600 0 VERISK ANALYTICS INC COM 92345Y106 145 1200 SH DFND 2 1200 0 0 VERITEX HLDGS INC COM 923451108 25 900 SH DFND 9 900 0 0 VERITIV CORP COM 923454102 80 2200 SH DFND 9 2200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 768228 14388985 SH SOLE 5 13969921 0 419063 VERIZON COMMUNICATIONS INC COM 92343V104 3711 69500 SH DFND 3 0 69500 0 VERIZON COMMUNICATIONS INC COM 92343V104 1879 35200 SH DFND 2 35200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1347 25500 SH OTR 7 0 0 25500 VERIZON COMMUNICATIONS INC COM 92343V104 405 7582 SH SOLE 1 7582 0 0 VERSO CORP CL A 92531L207 209 6200 SH DFND 9 6200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29130 151137 SH SOLE 5 150511 0 626 VERTEX PHARMACEUTICALS INC COM 92532F100 482 2500 SH DFND 2 2500 0 0 VIACOM INC NEW CL B 92553P201 10136 300244 SH SOLE 5 300244 0 0 VIACOM INC NEW CL B 92553P201 618 18300 SH DFND 3 0 18300 0 VIACOM INC NEW CL B 92553P201 101 3000 SH DFND 2 3000 0 0 VIAVI SOLUTIONS INC COM 925550105 32015 2823157 SH SOLE 5 2811167 0 11990 VICAL INC COM NEW 925602203 20 14360 SH DFND 9 14360 0 0 VICI PPTYS INC COM 925652109 3425 158400 SH DFND 2 158400 0 0 VIKING THERAPEUTICS INC COM 92686J106 6564 376800 SH SOLE 5 376800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 314 50400 SH DFND 2 50400 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4906 5000000 PRN OTR 7 0 0 0 VIRTU FINL INC CL A 928254101 1170 57214 SH SOLE 5 57214 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1644 14452 SH SOLE 5 14452 0 0 VIRTUSA CORP COM 92827P102 21 400 SH DFND 9 400 0 0 VISA INC COM CL A 92826C839 353741 2356861 SH DFND 5,8 876703 1452539 27619 VISA INC COM CL A 92826C839 8285 55200 SH DFND 3 0 55200 0 VISA INC COM CL A 92826C839 2311 15400 SH DFND 2 15400 0 0 VISA INC COM CL A 92826C839 1628 10850 SH OTR 7 0 0 10850 VISHAY INTERTECHNOLOGY INC COM 928298108 70692 3473801 SH SOLE 5 3458796 0 15005 VISHAY INTERTECHNOLOGY INC COM 928298108 95 4647 SH DFND 9 4647 0 0 VISHAY PRECISION GROUP INC COM 92835K103 72 1936 SH DFND 9 1936 0 0 VITAMIN SHOPPE INC COM 92849E101 47 4736 SH DFND 9 4736 0 0 VMWARE INC CL A COM 928563402 17759 113794 SH SOLE 5 113794 0 0 VMWARE INC CL A COM 928563402 140 900 SH DFND 9 900 0 0 VMWARE INC CL A COM 928563402 250 1600 SH DFND 3 0 1600 0 VMWARE INC CL A COM 928563402 78 500 SH DFND 2 500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1312 35856 SH SOLE 5 35856 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH SOLE 5 2 0 0 VONAGE HLDGS CORP COM 92886T201 23 1600 SH DFND 9 1600 0 0 VORNADO RLTY TR SH BEN INT 929042109 19456 266527 SH SOLE 5 266527 0 0 VORNADO RLTY TR SH BEN INT 929042109 131 1800 SH DFND 3 0 1800 0 VORNADO RLTY TR SH BEN INT 929042109 5475 75000 SH DFND 2 75000 0 0 VOYA FINL INC COM 929089100 114 2300 SH DFND 3 0 2300 0 VOYA FINL INC COM 929089100 75 1500 SH DFND 2 1500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 6 300 SH DFND 9 300 0 0 VULCAN MATLS CO COM 929160109 44 400 SH DFND 3 0 400 0 VULCAN MATLS CO COM 929160109 122 1100 SH DFND 2 1100 0 0 W & T OFFSHORE INC COM 92922P106 1728 179300 SH SOLE 5 179300 0 0 W & T OFFSHORE INC COM 92922P106 65 6759 SH DFND 9 6759 0 0 W P CAREY INC COM 92936U109 2553 39700 SH DFND 2 39700 0 0 WABASH NATL CORP COM 929566107 3964 217440 SH SOLE 5 217440 0 0 WABCO HLDGS INC COM 92927K102 3 22 SH SOLE 5 22 0 0 WABCO HLDGS INC COM 92927K102 236 2000 SH DFND 3 0 2000 0 WABCO HLDGS INC COM 92927K102 47 400 SH DFND 2 400 0 0 WABTEC CORP COM 929740108 10017 95513 SH SOLE 5 95513 0 0 WABTEC CORP COM 929740108 10 100 SH DFND 3 0 100 0 WABTEC CORP COM 929740108 73 700 SH DFND 2 700 0 0 WADDELL & REED FINL INC CL A 930059100 15 700 SH DFND 9 700 0 0 WAGEWORKS INC COM 930427109 28034 655769 SH SOLE 5 654434 0 1335 WALGREENS BOOTS ALLIANCE INC COM 931427108 904 12400 SH SOLE 5 12400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1312 18000 SH DFND 3 0 18000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 510 7000 SH DFND 2 7000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 878 12050 SH OTR 7 0 0 12050 WALMART INC COM 931142103 1029 10960 SH SOLE 5 10960 0 0 WALMART INC COM 931142103 3043 32400 SH DFND 3 0 32400 0 WALMART INC COM 931142103 1211 12900 SH DFND 2 12900 0 0 WALMART INC COM 931142103 1029 10960 SH OTR 7 0 0 10960 WALMART INC COM 931142103 414 4410 SH SOLE 1 4410 0 0 WARRIOR MET COAL INC COM 93627C101 8 300 SH DFND 9 300 0 0 WASHINGTON FED INC COM 938824109 1379 43100 SH SOLE 5 43100 0 0 WASHINGTON FED INC COM 938824109 6 200 SH DFND 9 200 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 591 81000 SH DFND 2 81000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 59197 1931381 SH SOLE 5 1924038 0 7343 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1057 34500 SH DFND 2 34500 0 0 WASHINGTON TR BANCORP COM 940610108 50 900 SH DFND 9 900 0 0 WASTE CONNECTIONS INC COM 94106B101 20 250 SH DFND 3 0 250 0 WASTE CONNECTIONS INC COM 94106B101 191 2400 SH DFND 2 2400 0 0 WASTE MGMT INC DEL COM 94106L109 66921 740600 SH SOLE 11 727600 0 13000 WASTE MGMT INC DEL COM 94106L109 752674 8329726 SH SOLE 5 8063707 0 266018 WASTE MGMT INC DEL COM 94106L109 325 3600 SH DFND 3 0 3600 0 WASTE MGMT INC DEL COM 94106L109 389 4300 SH DFND 2 4300 0 0 WASTE MGMT INC DEL COM 94106L109 605 6700 SH OTR 7 0 0 6700 WATERS CORP COM 941848103 311 1600 SH DFND 3 0 1600 0 WATERS CORP COM 941848103 19 100 SH DFND 2 100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH DFND 9 100 0 0 WEATHERFORD INTL PLC ORD SH G48833100 20 7500 SH DFND 2 7500 0 0 WEBSTER FINL CORP CONN COM 947890109 125916 2135615 SH SOLE 5 2127317 0 8298 WEBSTER FINL CORP CONN COM 947890109 12 200 SH DFND 9 200 0 0 WEC ENERGY GROUP INC COM 92939U106 10071 150850 SH SOLE 5 150850 0 0 WEC ENERGY GROUP INC COM 92939U106 160 2400 SH DFND 3 0 2400 0 WEC ENERGY GROUP INC COM 92939U106 3487 52233 SH DFND 2 52233 0 0 WEIBO CORP SPONSORED ADR 948596101 58397 798528 SH SOLE 5 798528 0 0 WEIBO CORP SPONSORED ADR 948596101 275 3760 SH DFND 2 3760 0 0 WEIBO CORP SPONSORED ADR 948596101 322 4400 SH OTR 7 0 0 4400 WEIGHT WATCHERS INTL INC NEW COM 948626106 104488 1451419 SH SOLE 5 1448253 0 3166 WEINGARTEN RLTY INVS SH BEN INT 948741103 3657 122870 SH SOLE 5 122870 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1497 50300 SH DFND 2 50300 0 0 WEIS MKTS INC COM 948849104 1016 23400 SH SOLE 5 23400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 22673 70746 SH SOLE 5 70739 0 7 WELLS FARGO CO NEW COM 949746101 41390 787488 SH SOLE 5 787488 0 0 WELLS FARGO CO NEW COM 949746101 5498 104600 SH DFND 3 0 104600 0 WELLS FARGO CO NEW COM 949746101 2097 39900 SH DFND 2 39900 0 0 WELLTOWER INC COM 95040Q104 34162 531119 SH SOLE 5 531119 0 0 WELLTOWER INC COM 95040Q104 328 5100 SH DFND 3 0 5100 0 WELLTOWER INC COM 95040Q104 10298 160100 SH DFND 2 160100 0 0 WERNER ENTERPRISES INC COM 950755108 60304 1705917 SH SOLE 5 1698949 0 6968 WERNER ENTERPRISES INC COM 950755108 60 1700 SH DFND 9 1700 0 0 WESBANCO INC COM 950810101 62882 1410554 SH SOLE 5 1404555 0 5999 WESCO INTL INC COM 95082P105 31172 507279 SH SOLE 5 505325 0 1954 WESCO INTL INC COM 95082P105 18 300 SH DFND 9 300 0 0 WEST 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