0000950123-19-011180.txt : 20191114 0000950123-19-011180.hdr.sgml : 20191114 20191114111829 ACCESSION NUMBER: 0000950123-19-011180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217808 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 09-30-2019 09-30-2019 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 11-13-2019 11 3308 59662613 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 SOURCE CORP COM 336901103 110 2400 SH DFND 3 0 2400 0 2U INC Common 90214J101 996 61201 SH SOLE 1 61201 0 0 2U INC COM 90214J101 1768 20000 SH SOLE 1 20000 0 0 3M CO COM 88579Y101 288 1750 SH OTR 7 0 0 1750 3M CO COM 88579Y101 3584 21800 SH DFND 3 4600 17200 0 3M CO COM 88579Y101 122 1265 SH SOLE 1 1265 0 0 3M CO COM 88579Y101 6995 42548 SH SOLE 5 42548 0 0 51JOB INC SPONSORED ADS 316827104 163 2200 SH DFND 3 2200 0 0 58 COM INC SPON ADR REP A 31680Q104 394 8000 SH DFND 3 8000 0 0 58 COM INC SPON ADR REP A 31680Q104 4438 90000 SH SOLE 5 90000 0 0 AAR CORP COM 000361105 6534 158563 SH SOLE 5 158563 0 0 AARONS INC COM PAR $0.50 002535300 167 2600 SH DFND 3 0 2600 0 ABB LTD SPONSORED ADR 000375204 77805 3955519 SH SOLE 5 2412681 0 1542837 ABBOTT LABS COM 002824100 1336 15970 SH OTR 7 0 0 15970 ABBOTT LABS COM 002824100 1975 23600 SH DFND 3 14800 8800 0 ABBOTT LABS COM 002824100 795379 9506131 SH SOLE 5 9217037 0 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SH DFND 3 6300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2285 25000 SH SOLE 1 25000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4 128 SH SOLE 5 128 0 0 AECOM COM 00766T100 270 7200 SH DFND 3 0 7200 0 AECOM COM 00766T100 7616 202763 SH SOLE 5 202763 0 0 AERCAP HOLDINGS NV SHS N00985106 230 4200 SH DFND 3 500 3700 0 AERIE PHARMACEUTICALS INC COM 00771V108 98 5100 SH SOLE 5 5100 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 222 4400 SH DFND 3 0 4400 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 849 425000 PRN SOLE 5 418000 0 7000 AES CORP COM 00130H105 252 15426 SH OTR 7 0 0 15426 AES CORP COM 00130H105 239 14600 SH DFND 3 4300 10300 0 AES CORP COM 00130H105 730 44700 SH SOLE 5 44700 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 83 1000 SH DFND 3 300 700 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3534 42400 SH SOLE 5 42400 0 0 AFLAC INC COM 001055102 671 12826 SH OTR 7 0 0 12826 AFLAC INC COM 001055102 785 15000 SH DFND 3 5800 9200 0 AGCO CORP COM 001084102 235 3100 SH DFND 3 0 3100 0 AGCO CORP COM 001084102 2055 27143 SH SOLE 5 27143 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 360 4700 SH DFND 3 2000 2700 0 AGILENT TECHNOLOGIES INC COM 00846U101 7414 96750 SH SOLE 5 96750 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 27 832 SH OTR 7 0 0 832 AGIOS PHARMACEUTICALS INC COM 00847X104 27320 843198 SH SOLE 5 840470 0 2728 AGNC INVT CORP COM 00123Q104 140 8700 SH DFND 3 2200 6500 0 AGREE REALTY CORP COM 008492100 1185 16200 SH DFND 3 16200 0 0 AGREE REALTY CORP COM 008492100 117 1600 SH DFND 3 0 1600 0 AIR LEASE CORP CL A 00912X302 155 3700 SH DFND 3 0 3700 0 AIR PRODS & CHEMS INC COM 009158106 894 4029 SH OTR 7 0 0 4029 AIR PRODS & CHEMS INC COM 009158106 821 3700 SH DFND 3 2000 1700 0 AIR PRODS & CHEMS INC COM 009158106 11101 50037 SH SOLE 5 50037 0 0 AIRCASTLE LTD COM G0129K104 1249 55700 SH SOLE 5 55700 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 344 300000 PRN OTR 7 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 128 1400 SH DFND 3 1100 300 0 AKAMAI TECHNOLOGIES INC COM 00971T101 914 10000 SH SOLE 1 10000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18333 200620 SH SOLE 5 200620 0 0 AKAZOO S.A. 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ARROW ELECTRS INC COM 042735100 148 1981 SH OTR 7 0 0 1981 ARROW ELECTRS INC COM 042735100 246 3300 SH DFND 3 400 2900 0 ARROW ELECTRS INC COM 042735100 1395 18700 SH SOLE 5 18700 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 169 6001 SH DFND 3 0 6001 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 46095 450459 SH SOLE 5 449026 0 1433 ASGN INC COM 00191U102 54 853 SH OTR 7 0 0 853 ASGN INC COM 00191U102 59972 954062 SH SOLE 5 951276 0 2786 ASHFORD INC COM 044104107 15 632 SH SOLE 5 632 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 193 2500 SH DFND 3 0 2500 0 ASML HOLDING N V N Y REGISTRY SH N07059210 9446 38025 SH SOLE 5 38025 0 0 ASPEN TECHNOLOGY INC COM 045327103 105 851 SH OTR 7 0 0 851 ASPEN TECHNOLOGY INC COM 045327103 443 3600 SH DFND 3 0 3600 0 ASSOCIATED BANC CORP COM 045487105 77 3800 SH DFND 3 0 3800 0 ASSURANT INC COM 04621X108 302 2400 SH DFND 3 300 2100 0 ASSURANT INC COM 04621X108 14565 115760 SH SOLE 5 115760 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 1028 8225 SH SOLE 5 8026 0 199 ASSURED GUARANTY LTD COM G0585R106 1529 34400 SH SOLE 5 34400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3776 84723 SH SOLE 5 84723 0 0 AT HOME GROUP INC COM 04650Y100 1972 25000 SH SOLE 1 25000 0 0 AT&T INC COM 00206R102 2756 72827 SH OTR 7 0 0 72827 AT&T INC COM 00206R102 7402 195623 SH DFND 3 60300 135323 0 AT&T INC COM 00206R102 1284 7762 SH SOLE 1 7762 0 0 AT&T INC COM 00206R102 850797 22484071 SH SOLE 5 21825026 0 659045 ATHENE HLDG LTD CL A G0684D107 8 200 SH DFND 3 200 0 0 ATKORE INTL GROUP INC COM 047649108 73 2412 SH OTR 7 0 0 2412 ATKORE INTL GROUP INC COM 047649108 170 5600 SH DFND 3 0 5600 0 ATKORE INTL GROUP INC COM 047649108 69712 2296924 SH SOLE 5 2289638 0 7286 ATLANTIC PWR CORP COM NEW 04878Q863 26 11200 SH SOLE 5 11200 0 0 ATLANTICA YIELD PLC SH G0751N103 5869 243639 SH SOLE 5 243639 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 608 24100 SH SOLE 5 24100 0 0 ATLASSIAN CORP PLC CL A G06242104 4561 36360 SH SOLE 5 36360 0 0 ATMOS ENERGY CORP COM 049560105 968 8500 SH DFND 3 0 4000 4500 ATMOS ENERGY CORP COM 049560105 5250 46100 SH DFND 3 45300 800 0 ATMOS ENERGY CORP COM 049560105 182 1600 SH DFND 3 1600 0 0 ATMOS ENERGY CORP COM 049560105 35238 309400 SH DFND 5,8 283200 21400 4800 ATN INTL INC COM 00215F107 38 648 SH OTR 7 0 0 648 ATN INTL INC COM 00215F107 31952 547412 SH SOLE 5 545477 0 1935 ATRICURE INC COM 04963C209 2118 84938 SH SOLE 5 84938 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 100 40120 SH OTR 7 0 0 40120 AU OPTRONICS CORP SPONSORED ADR 002255107 99 40120 SH SOLE 5 40120 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 4324 153941 SH SOLE 5 153941 0 0 AUTODESK INC COM 052769106 547 3702 SH OTR 7 0 0 3702 AUTODESK INC COM 052769106 236 1600 SH DFND 3 1600 0 0 AUTODESK INC COM 052769106 107896 730507 SH DFND 5,8 137945 581207 11355 AUTOHOME INC SP ADR RP CL A 05278C107 183 2200 SH OTR 7 0 0 2200 AUTOHOME INC SP ADR RP CL A 05278C107 4042 48619 SH SOLE 9 48619 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 648 7800 SH DFND 3 4800 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SOLE 5 95 0 0 AVIS BUDGET GROUP INC COM 053774105 122 4300 SH DFND 3 0 4300 0 AVISTA CORP COM 05379B107 630 13000 SH DFND 3 13000 0 0 AVNET INC COM 053807103 22 500 SH DFND 3 500 0 0 AVNET INC COM 053807103 10119 227478 SH SOLE 5 227478 0 0 AVON PRODS INC COM 054303102 797 181200 SH SOLE 5 181200 0 0 AXA EQUITABLE HLDGS INC COM 054561105 33 1479 SH OTR 7 0 0 1479 AXA EQUITABLE HLDGS INC COM 054561105 499 22500 SH DFND 3 7900 14600 0 AXALTA COATING SYS LTD COM G0750C108 21 700 SH DFND 3 700 0 0 AXALTA COATING SYS LTD COM G0750C108 407 13504 SH SOLE 1 13504 0 0 AXALTA COATING SYS LTD COM G0750C108 4563 151350 SH SOLE 5 151350 0 0 AXIS CAPITAL HOLDINGS LTD SH G0692U109 7586 113696 SH SOLE 5 113683 0 13 AXOGEN INC COM 05463X106 788 63118 SH SOLE 5 63118 0 0 AZUL S A SPONSR ADR PFD 05501U106 6144 171515 SH SOLE 5 171515 0 0 BAIDU INC SPON ADR REP A 056752108 249 2422 SH OTR 7 0 0 2422 BAIDU INC SPON ADR REP A 056752108 3268 31800 SH DFND 3 29800 2000 0 BAIDU INC SPON ADR REP A 056752108 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BUTTERFIELD&SON L SH NEW G0772R208 28440 959498 SH SOLE 5 956109 0 3389 BANK OZK COM 06417N103 199 7300 SH DFND 3 0 7300 0 BANKUNITED INC COM 06652K103 198 5900 SH DFND 3 0 5900 0 BANKUNITED INC COM 06652K103 1150 34200 SH SOLE 5 34200 0 0 BAOZUN INC SPONSORED ADR 06684L103 56 1300 SH DFND 3 1300 0 0 BARNES GROUP INC COM 067806109 33 631 SH OTR 7 0 0 631 BARNES GROUP INC COM 067806109 88685 1720700 SH SOLE 5 1714783 0 5917 BARRETT BUSINESS SERVICES IN COM 068463108 53 600 SH DFND 3 0 600 0 BAXTER INTL INC COM 071813109 713 8149 SH OTR 7 0 0 8149 BAXTER INTL INC COM 071813109 752 8600 SH DFND 3 4000 4600 0 BB&T CORP COM 054937107 720 13500 SH OTR 7 0 0 13500 BB&T CORP COM 054937107 1014 19000 SH DFND 3 5700 13300 0 BB&T CORP COM 054937107 829359 15539801 SH SOLE 5 15090921 0 448880 BCE INC COM NEW 05534B760 104 2144 SH OTR 7 0 0 2144 BECTON DICKINSON & CO COM 075887109 1149 4542 SH OTR 7 0 0 4542 BECTON DICKINSON & CO COM 075887109 912 3604 SH DFND 3 2104 1500 0 BECTON DICKINSON & CO COM 075887109 22692 89706 SH SOLE 5 89706 0 0 BECTON DICKINSON & CO PFD SH CONV A 075887208 937 15135 SH SOLE 5 14770 0 365 BED BATH & BEYOND INC COM 075896100 412 38700 SH SOLE 5 38700 0 0 BEIGENE LTD SPONSORED ADR 07725L102 49 400 SH OTR 7 0 0 400 BEIGENE LTD SPONSORED ADR 07725L102 86 700 SH DFND 3 0 700 0 BEIGENE LTD SPONSORED ADR 07725L102 5527 45134 SH SOLE 5 45134 0 0 BELDEN INC COM 077454106 43 812 SH OTR 7 0 0 812 BELDEN INC COM 077454106 149 2800 SH DFND 3 0 2800 0 BELDEN INC COM 077454106 42093 789147 SH SOLE 5 786286 0 2861 BENCHMARK ELECTRS INC COM 08160H101 464 15983 SH SOLE 5 15983 0 0 BENEFITFOCUS INC COM 08180D106 1000 41992 SH SOLE 5 41992 0 0 BERKLEY W R CORP COM 084423102 51 700 SH DFND 3 0 700 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1194 5738 SH OTR 7 0 0 5738 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4826 23200 SH DFND 3 10300 12900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9705 46653 SH SOLE 5 46653 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1292 44099 SH SOLE 5 44099 0 0 BERRY GLOBAL GROUP INC COM 08579W103 145 3700 SH DFND 3 0 3700 0 BERRY GLOBAL GROUP INC COM 08579W103 83600 2128845 SH SOLE 5 2122157 0 6688 BERRY PETE CORP COM 08579X101 32 3410 SH OTR 7 0 0 3410 BEST BUY INC COM 086516101 144 2094 SH OTR 7 0 0 2094 BEST BUY INC COM 086516101 959 13900 SH DFND 3 3500 10400 0 BHP GROUP LTD SPONSORED ADS 088606108 2639 53450 SH SOLE 5 53450 0 0 BIG LOTS INC COM 089302103 135 5500 SH DFND 3 0 5500 0 BIO RAD LABS INC CL A 090572207 433 1300 SH DFND 3 0 1300 0 BIO TECHNE CORP COM 09073M104 391 2000 SH DFND 3 0 2000 0 BIO TECHNE CORP COM 09073M104 23462 119906 SH SOLE 5 117778 0 2128 BIOGEN INC COM 09062X103 546 2346 SH OTR 7 0 0 2346 BIOGEN INC COM 09062X103 1839 7900 SH DFND 3 1700 6200 0 BIOGEN INC COM 09062X103 90040 386737 SH DFND 5,8 137583 243991 5163 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3181 3220000 PRN OTR 7 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 88 1300 SH DFND 3 1100 200 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14968 222080 SH SOLE 5 222080 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2030 1966000 PRN SOLE 5 1952000 0 14000 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 246 4600 SH DFND 3 0 4600 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 6799 454200 SH SOLE 5 454200 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 256 9900 SH DFND 3 0 9900 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4031 155810 SH SOLE 5 155810 0 0 BLACK HILLS CORP COM 092113109 660 8600 SH DFND 3 8600 0 0 BLACK HILLS CORP COM 092113109 87257 1137193 SH SOLE 5 1133372 0 3821 BLACK KNIGHT INC COM 09215C105 385 6300 SH DFND 3 0 6300 0 BLACK KNIGHT INC COM 09215C105 3694 60492 SH SOLE 5 60492 0 0 BLACKBAUD INC COM 09227Q100 33 365 SH OTR 7 0 0 365 BLACKBAUD INC COM 09227Q100 126 1400 SH DFND 3 0 1400 0 BLACKBAUD INC COM 09227Q100 27947 309352 SH SOLE 5 308350 0 1002 BLACKROCK INC COM 09247X101 484 1085 SH OTR 7 0 0 1085 BLACKROCK INC COM 09247X101 847 1900 SH DFND 3 1000 900 0 BLACKROCK INC COM 09247X101 26670 59846 SH SOLE 5 59846 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 673 13775 SH SOLE 5 13775 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 59 1650 SH SOLE 5 1650 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 3360 3204000 PRN SOLE 5 3184000 0 20000 BLOCK H & R INC COM 093671105 90 3800 SH DFND 3 1300 2500 0 BLOOMIN BRANDS INC COM 094235108 3366 177810 SH SOLE 5 177810 0 0 BLUEBIRD BIO INC COM 09609G100 211 2300 SH DFND 3 0 2300 0 BLUEBIRD BIO INC COM 09609G100 1057 11509 SH SOLE 5 11509 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 8637 117558 SH SOLE 5 117558 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 214 18198 SH OTR 7 0 0 18198 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1741 147907 SH SOLE 5 147907 0 0 BOEING CO COM 097023105 617 1622 SH OTR 7 0 0 1622 BOEING CO COM 097023105 2701 7100 SH DFND 3 4200 2900 0 BOEING CO COM 097023105 36512 95965 SH SOLE 5 95965 0 0 BOISE CASCADE CO DEL COM 09739D100 69 2112 SH OTR 7 0 0 2112 BOISE CASCADE CO DEL COM 09739D100 65911 2022422 SH SOLE 5 2016364 0 6058 BOK FINL CORP COM NEW 05561Q201 174 2200 SH DFND 3 0 2200 0 BOOKING HLDGS INC COM 09857L108 322 164 SH OTR 7 0 0 164 BOOKING HLDGS INC COM 09857L108 3336 1700 SH DFND 3 400 1300 0 BOOKING HLDGS INC COM 09857L108 17314 8822 SH SOLE 5 8822 0 0 BOOT BARN HLDGS INC COM 099406100 1748 50085 SH SOLE 5 50085 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 127 1790 SH OTR 7 0 0 1790 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 483 6800 SH DFND 3 0 6800 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4107 57834 SH SOLE 5 57834 0 0 BORGWARNER INC COM 099724106 134 3666 SH OTR 7 0 0 3666 BORGWARNER INC COM 099724106 323 8800 SH DFND 3 800 8000 0 BORGWARNER INC COM 099724106 17855 486791 SH SOLE 5 486765 0 26 BOSTON BEER INC CL A 100557107 146 400 SH DFND 3 0 400 0 BOSTON BEER INC CL A 100557107 42676 117216 SH SOLE 5 117091 0 125 BOSTON PROPERTIES INC COM 101121101 792 6106 SH OTR 7 0 0 6106 BOSTON PROPERTIES INC COM 101121101 8389 64700 SH DFND 3 63500 1200 0 BOSTON PROPERTIES INC COM 101121101 17950 138437 SH SOLE 5 138437 0 0 BOSTON SCIENTIFIC CORP COM 101137107 685 16825 SH OTR 7 0 0 16825 BOSTON SCIENTIFIC CORP COM 101137107 671 16500 SH DFND 3 9500 7000 0 BOSTON SCIENTIFIC CORP COM 101137107 20756 510091 SH SOLE 5 510091 0 0 BOX INC CL A 10316T104 2136 129015 SH SOLE 5 129015 0 0 BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 10070 250000 SH SOLE 1 250000 0 0 BOYD GAMING CORP COM 103304101 2877 14400 SH SOLE 1 14400 0 0 BP PLC SPONSORED ADR 055622104 72133 1898748 SH SOLE 5 1155222 0 743525 BRADY CORP CL A 104674106 329 6200 SH DFND 3 0 6200 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 1 SH SOLE 5 1 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 132 8736 SH OTR 7 0 0 8736 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1088 71800 SH DFND 3 71800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 88945 5870958 SH SOLE 5 5854164 0 16794 BRF SA SPONSORED ADR 10552T107 258 28163 SH OTR 7 0 0 28163 BRF SA SPONSORED ADR 10552T107 92409 10088274 SH SOLE 5 10088274 0 0 BRIGGS & STRATTON CORP COM 109043109 241 39700 SH SOLE 5 39700 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 336 2200 SH DFND 3 0 2200 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 179 1173 SH SOLE 5 1173 0 0 BRIGHTHOUSE FINL INC COM 10922N103 148 3645 SH DFND 3 0 3645 0 BRIGHTVIEW HLDGS INC COM 10948C107 37 2132 SH OTR 7 0 0 2132 BRIGHTVIEW HLDGS INC COM 10948C107 33421 1948729 SH SOLE 5 1942749 0 5980 BRINKER INTL INC COM 109641100 1417 33200 SH SOLE 5 33200 0 0 BRINKS CO COM 109696104 9036 108933 SH SOLE 5 108933 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 481 9487 SH OTR 7 0 0 9487 BRISTOL MYERS SQUIBB CO COM 110122108 3063 60400 SH DFND 3 13800 46600 0 BRISTOL MYERS SQUIBB CO COM 110122108 6085 120000 SH SOLE 5 120000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 709 19220 SH SOLE 5 19220 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 304 14990 SH OTR 7 0 0 14990 BRIXMOR PPTY GROUP INC COM 11120U105 2514 123900 SH DFND 3 123900 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 408 20100 SH DFND 3 0 20100 0 BRIXMOR PPTY GROUP INC COM 11120U105 12902 635861 SH SOLE 5 635794 0 67 BROADCOM INC COM 11135F101 1551 5619 SH OTR 7 0 0 5619 BROADCOM INC COM 11135F101 1546 5600 SH DFND 3 3400 2200 0 BROADCOM INC COM 11135F101 744316 2696115 SH SOLE 5 2617510 0 78605 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 351 2821 SH OTR 7 0 0 2821 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 436 3503 SH DFND 3 700 2803 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47122 378700 SH SOLE 5 378700 0 0 BROOKDALE SR LIVING INC COM 112463104 1082 142739 SH OTR 7 0 0 142739 BROOKDALE SR LIVING INC COM 112463104 57038 7524782 SH SOLE 5 7524782 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 81 3985 SH SOLE 5 3985 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 581 28500 SH DFND 3 28500 0 0 BROOKS AUTOMATION INC COM 114340102 73 1968 SH OTR 7 0 0 1968 BROOKS AUTOMATION INC COM 114340102 156 4200 SH DFND 3 0 4200 0 BROOKS AUTOMATION INC COM 114340102 73055 1972865 SH SOLE 5 1967034 0 5831 BROWN & BROWN INC COM 115236101 317 8800 SH DFND 3 0 8800 0 BROWN FORMAN CORP CL B 115637209 324 5159 SH OTR 7 0 0 5159 BROWN FORMAN CORP CL B 115637209 662 10550 SH DFND 3 2900 7650 0 BRUKER CORP COM 116794108 125 2852 SH DFND 3 0 2852 0 BRUNSWICK CORP COM 117043109 141 2700 SH DFND 3 0 2700 0 BRYN MAWR BK CORP COM 117665109 27 730 SH OTR 7 0 0 730 BRYN MAWR BK CORP COM 117665109 22819 624997 SH SOLE 5 623487 0 1510 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 312 7600 SH DFND 3 0 7600 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2470 60100 SH DFND 3 60100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 123 3000 SH DFND 3 3000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8037 195600 SH SOLE 5 104600 0 91000 BUILDERS FIRSTSOURCE INC COM 12008R107 222 10800 SH DFND 3 0 10800 0 BUNGE LIMITED COM G16962105 328 5800 SH OTR 7 0 0 5800 BUNGE LIMITED COM G16962105 413 7300 SH DFND 3 1100 6200 0 BUNGE LIMITED COM G16962105 347 6124 SH SOLE 5 6124 0 0 BURLINGTON STORES INC COM 122017106 120 600 SH DFND 3 600 0 0 BURLINGTON STORES INC COM 122017106 949 4750 SH SOLE 1 4750 0 0 BURLINGTON STORES INC COM 122017106 5006 25053 SH SOLE 5 24967 0 86 BWX TECHNOLOGIES INC COM 05605H100 3841 67144 SH SOLE 5 67129 0 15 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 543 6400 SH DFND 3 1100 5300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6831 80577 SH SOLE 5 80577 0 0 CABLE ONE INC COM 12685J105 72188 57534 SH SOLE 5 57380 0 154 CABOT CORP COM 127055101 1196 26400 SH SOLE 5 26400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 212 1500 SH DFND 3 0 1500 0 CABOT MICROELECTRONICS CORP COM 12709P103 2306 16332 SH SOLE 5 16332 0 0 CABOT OIL & GAS CORP COM 127097103 378 21515 SH OTR 7 0 0 21515 CABOT OIL & GAS CORP COM 127097103 130 7400 SH DFND 3 3200 4200 0 CABOT OIL & GAS CORP COM 127097103 399 22737 SH SOLE 5 22737 0 0 CACI INTL INC CL A 127190304 278 1200 SH DFND 3 0 1200 0 CACI INTL INC CL A 127190304 6367 27530 SH SOLE 5 27530 0 0 CADENCE BANCORPORATION CL A 12739A100 125 7099 SH OTR 7 0 0 7099 CADENCE DESIGN SYSTEM INC COM 127387108 502 7600 SH DFND 3 2200 5400 0 CAESARS ENTMT CORP COM 127686103 293 25100 SH DFND 3 0 25100 0 CAI INTERNATIONAL INC COM 12477X106 33 1518 SH OTR 7 0 0 1518 CALERES INC COM 129500104 34928 1492018 SH SOLE 5 1487232 0 4786 CALIFORNIA WTR SVC GROUP COM 130788102 423 8000 SH DFND 3 8000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 312 5900 SH DFND 3 0 5900 0 CALLAWAY GOLF CO COM 131193104 485 25000 SH SOLE 1 25000 0 0 CALLAWAY GOLF CO COM 131193104 1434 73879 SH SOLE 5 73879 0 0 CALLON PETE CO DEL COM 13123X102 34755 8008013 SH SOLE 5 7981758 0 26255 CAMDEN PPTY TR SH BEN INT 133131102 506 4558 SH OTR 7 0 0 4558 CAMDEN PPTY TR SH BEN INT 133131102 4318 38900 SH DFND 3 38900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 36435 328214 SH SOLE 5 328200 0 14 CAMPBELL SOUP CO COM 134429109 80 1700 SH DFND 3 700 1000 0 CANADA GOOSE HOLDINGS INC SH SUB VTG 135086106 38511 875843 SH SOLE 5 874826 0 1017 CANADIAN NATL RY CO COM 136375102 4764 53011 SH SOLE 5 53011 0 0 CANNAE HLDGS INC COM 13765N107 157 5700 SH DFND 3 0 5700 0 CAPITAL ONE FINL CORP COM 14040H105 771 8470 SH OTR 7 0 0 8470 CAPITAL ONE FINL CORP COM 14040H105 1265 13900 SH DFND 3 3600 10300 0 CAPITAL ONE FINL CORP COM 14040H105 6479 71210 SH SOLE 5 71210 0 0 CAPRI HOLDINGS LIMITED SH G1890L107 497 15000 SH SOLE 5 15000 0 0 CARBON BLACK INC COM 14081R103 1018 39165 SH SOLE 5 39165 0 0 CARDINAL HEALTH INC COM 14149Y108 628 13300 SH OTR 7 0 0 13300 CARDINAL HEALTH INC COM 14149Y108 698 14800 SH DFND 3 1800 13000 0 CARDINAL HEALTH INC COM 14149Y108 730254 15474752 SH SOLE 5 15016702 0 458050 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3350 3410000 PRN OTR 7 0 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 93 95000 PRN SOLE 5 0 0 95000 CAREDX INC COM 14167L103 1775 78509 SH SOLE 5 78509 0 0 CARETRUST REIT INC COM 14174T107 1065 45300 SH DFND 3 45300 0 0 CARETRUST REIT INC COM 14174T107 150 6400 SH DFND 3 0 6400 0 CARLISLE COS INC COM 142339100 437 3000 SH DFND 3 0 3000 0 CARMAX INC COM 143130102 361 4100 SH DFND 3 1400 2700 0 CARMAX INC COM 143130102 2093 23789 SH SOLE 5 23789 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 341 7800 SH DFND 3 2600 5200 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3756 85929 SH SOLE 5 85929 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 196 3800 SH DFND 3 0 3800 0 CARRIZO OIL & GAS INC COM 144577103 20 2282 SH OTR 7 0 0 2282 CARRIZO OIL & GAS INC COM 144577103 20114 2342915 SH SOLE 5 2335617 0 7298 CARTERS INC COM 146229109 219 2400 SH DFND 3 0 2400 0 CARTERS INC COM 146229109 4208 46135 SH SOLE 5 46135 0 0 CARVANA CO CL A 146869102 198 3000 SH DFND 3 0 3000 0 CASELLA WASTE SYS INC CL A 147448104 56 1300 SH OTR 7 0 0 1300 CASELLA WASTE SYS INC CL A 147448104 51717 1204390 SH SOLE 5 1199435 0 4955 CASEYS GEN STORES INC COM 147528103 178 1107 SH OTR 7 0 0 1107 CASEYS GEN STORES INC COM 147528103 13327 82696 SH SOLE 5 82685 0 11 CATALENT INC COM 148806102 257 5400 SH DFND 3 0 5400 0 CATALENT INC COM 148806102 46462 974867 SH SOLE 5 971828 0 3039 CATERPILLAR INC DEL COM 149123101 295 2336 SH OTR 7 0 0 2336 CATERPILLAR INC DEL COM 149123101 1250 9900 SH DFND 3 4700 5200 0 CATERPILLAR INC DEL COM 149123101 8780 69512 SH SOLE 5 69512 0 0 CATHAY GEN BANCORP COM 149150104 195 5600 SH DFND 3 0 5600 0 CATHAY GEN BANCORP COM 149150104 1167 33600 SH SOLE 5 33600 0 0 CAVCO INDS INC DEL COM 149568107 69 5494 SH SOLE 1 5494 0 0 CBIZ INC COM 124805102 39 1679 SH OTR 7 0 0 1679 CBL & ASSOC PPTYS INC COM 124830100 82 63700 SH SOLE 5 63700 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 138 1200 SH DFND 3 1200 0 0 CBRE GROUP INC CL A 12504L109 318 6000 SH DFND 3 2500 3500 0 CBRE GROUP INC CL A 12504L109 15 275 SH SOLE 5 275 0 0 CBS CORP NEW CL B 124857202 303 7500 SH DFND 3 3000 4500 0 CBS CORP NEW CL B 124857202 4218 104477 SH SOLE 5 104477 0 0 CDK GLOBAL INC COM 12508E101 226 4700 SH DFND 3 2500 2200 0 CDW CORP COM 12514G108 57 460 SH OTR 7 0 0 460 CDW CORP COM 12514G108 382 3100 SH DFND 3 1400 1700 0 CELANESE CORP DEL COM 150870103 526 4300 SH DFND 3 900 3400 0 CELANESE CORP DEL COM 150870103 11490 93957 SH SOLE 5 93957 0 0 CELGENE CORP COM 151020104 403 4055 SH OTR 7 0 0 4055 CELGENE CORP COM 151020104 914 9200 SH DFND 3 6200 3000 0 CELGENE CORP COM 151020104 10860 109367 SH SOLE 5 109367 0 0 CELLECTIS S A SPONSORED ADS 15117K103 2285 219675 SH SOLE 5 219675 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 54 13862 SH OTR 7 0 0 13862 CEMEX SAB DE CV SPON ADR NEW 151290889 20090 5125102 SH SOLE 5 5125102 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 9020 9009000 PRN SOLE 5 8983000 0 26000 CENTENE CORP DEL COM 15135B101 476 11000 SH DFND 3 2800 8200 0 CENTENE CORP DEL COM 15135B101 5816 134446 SH SOLE 5 134446 0 0 CENTERPOINT ENERGY INC COM 15189T107 256 8494 SH OTR 7 0 0 8494 CENTERPOINT ENERGY INC COM 15189T107 2443 80943 SH DFND 3 74043 6900 0 CENTERSTATE BK CORP COM 15201P109 62 2575 SH OTR 7 0 0 2575 CENTERSTATE BK CORP COM 15201P109 64122 2673407 SH SOLE 5 2665859 0 7548 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 371 38776 SH SOLE 5 38776 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 866 30500 SH SOLE 5 30500 0 0 CENTURYLINK INC COM 156700106 503 40300 SH DFND 3 6600 33700 0 CENTURYLINK INC COM 156700106 3744 300000 SH SOLE 1 300000 0 0 CENTURYLINK INC COM 156700106 977 78300 SH SOLE 5 78300 0 0 CERNER CORP COM 156782104 361 5300 SH DFND 3 2600 2700 0 CERUS CORP COM 157085101 1022 198322 SH SOLE 5 198322 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 1359 70000 SH SOLE 1 70000 0 0 CF INDS HLDGS INC COM 125269100 123 2500 SH DFND 3 1600 900 0 CF INDS HLDGS INC COM 125269100 5649 114807 SH SOLE 5 114807 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1073 112945 SH SOLE 5 112945 0 0 CHARLES RIV LABS INTL INC COM 159864107 117 885 SH OTR 7 0 0 885 CHARLES RIV LABS INTL INC COM 159864107 288 2174 SH DFND 3 0 2174 0 CHART INDS INC COM PAR $0.01 16115Q308 1565 25096 SH SOLE 5 25096 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 753 1827 SH OTR 7 0 0 1827 CHARTER COMMUNICATIONS INC N CL A 16119P108 1319 3200 SH DFND 3 1300 1900 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 163893 397682 SH DFND 5,8 77131 314211 6340 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2780 275000 SH SOLE 1 275000 0 0 CHATHAM LODGING TR COM 16208T102 294 16200 SH DFND 3 16200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 383 3500 SH DFND 3 800 2700 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5298 48382 SH SOLE 5 48382 0 0 CHEESECAKE FACTORY INC COM 163072101 51 1224 SH OTR 7 0 0 1224 CHEESECAKE FACTORY INC COM 163072101 92527 2219940 SH SOLE 5 2212092 0 7848 CHEGG INC COM 163092109 24 794 SH OTR 7 0 0 794 CHEGG INC COM 163092109 237 7900 SH DFND 3 0 7900 0 CHEGG INC COM 163092109 24682 824092 SH SOLE 5 821477 0 2615 CHEMED CORP NEW COM 16359R103 292 700 SH DFND 3 0 700 0 CHEMOURS CO COM 163851108 12 800 SH DFND 3 0 800 0 CHEMOURS CO COM 163851108 4114 275350 SH SOLE 5 275350 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4950 78500 SH DFND 3 0 38100 40400 CHENIERE ENERGY INC COM NEW 16411R208 17863 283265 SH DFND 3 283265 0 0 CHENIERE ENERGY INC COM NEW 16411R208 933 14800 SH DFND 3 14800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 124961 1981616 SH DFND 5,8 1743816 194500 43300 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4657 5999000 PRN SOLE 5 5563000 0 436000 CHEVRON CORP NEW COM 166764100 1538 12971 SH OTR 7 0 0 12971 CHEVRON CORP NEW COM 166764100 4661 39300 SH DFND 3 16000 23300 0 CHEVRON CORP NEW COM 166764100 102 856 SH SOLE 1 856 0 0 CHEVRON CORP NEW COM 166764100 26917 226958 SH SOLE 5 226958 0 0 CHEWY INC CL A 16679L109 3374 137272 SH DFND 5,8 0 137272 0 CHILDRENS PL INC COM 168905107 108 1400 SH DFND 3 0 1400 0 CHILDRENS PL INC COM 168905107 326 6603 SH SOLE 1 6603 0 0 CHILDRENS PL INC COM 168905107 5655 73448 SH SOLE 5 73448 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 133 3222 SH OTR 7 0 0 3222 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 110869 2678000 SH SOLE 5 2062329 0 615670 CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 3101 52834 SH SOLE 5 52834 0 0 CHINA TELECOM CORP LTD SPON ADR H SH 169426103 167 3668 SH SOLE 5 3668 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 168 200 SH DFND 3 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7889 9386 SH SOLE 5 9386 0 0 CHOICE HOTELS INTL INC COM 169905106 329 3700 SH DFND 3 0 3700 0 CHOICE HOTELS INTL INC COM 169905106 78511 882543 SH SOLE 5 879604 0 2939 CHUBB LIMITED COM H1467J104 1663 10300 SH DFND 3 3800 6500 0 CHUBB LIMITED COM H1467J104 22547 139658 SH SOLE 5 139658 0 0 CHURCH & DWIGHT INC COM 171340102 609 8100 SH DFND 3 2200 5900 0 CHURCH & DWIGHT INC COM 171340102 3906 51917 SH SOLE 5 51917 0 0 CHURCHILL DOWNS INC COM 171484108 62 500 SH DFND 3 0 500 0 CHUYS HLDGS INC COM 171604101 21 855 SH OTR 7 0 0 855 CHUYS HLDGS INC COM 171604101 18843 761015 SH SOLE 5 758032 0 2983 CIENA CORP COM NEW 171779309 165 4200 SH DFND 3 0 4200 0 CIENA CORP COM NEW 171779309 5007 127638 SH SOLE 5 127638 0 0 CIGNA CORP NEW COM 125523100 1394 9182 SH OTR 7 0 0 9182 CIGNA CORP NEW COM 125523100 1427 9400 SH DFND 3 3500 5900 0 CIGNA CORP NEW COM 125523100 734986 4841883 SH SOLE 5 4716051 0 125832 CIMAREX ENERGY CO COM 171798101 371 7738 SH OTR 7 0 0 7738 CIMAREX ENERGY CO COM 171798101 62 1300 SH DFND 3 500 800 0 CIMAREX ENERGY CO COM 171798101 392 8178 SH SOLE 5 8178 0 0 CINCINNATI FINL CORP COM 172062101 420 3600 SH DFND 3 1600 2000 0 CINEMARK HOLDINGS INC COM 17243V102 91 2367 SH OTR 7 0 0 2367 CINEMARK HOLDINGS INC COM 17243V102 71775 1857543 SH SOLE 5 1852273 0 5270 CINTAS CORP COM 172908105 462 1725 SH OTR 7 0 0 1725 CINTAS CORP COM 172908105 885 3300 SH DFND 3 1200 2100 0 CINTAS CORP COM 172908105 4120 15368 SH SOLE 5 15114 0 254 CIRCOR INTL INC COM 17273K109 1767 47070 SH SOLE 5 47070 0 0 CIRRUS LOGIC INC COM 172755100 198 3700 SH DFND 3 0 3700 0 CIRRUS LOGIC INC COM 172755100 45044 840686 SH SOLE 5 837944 0 2742 CISCO SYS INC COM 17275R102 2766 55978 SH OTR 7 0 0 55978 CISCO SYS INC COM 17275R102 7194 145600 SH DFND 3 35100 110500 0 CISCO SYS INC COM 17275R102 1313 24112 SH SOLE 1 24112 0 0 CISCO SYS INC COM 17275R102 775389 15692949 SH SOLE 5 15241549 0 451400 CIT GROUP INC COM NEW 125581801 281 6200 SH DFND 3 900 5300 0 CIT GROUP INC COM NEW 125581801 2800 61800 SH SOLE 5 61800 0 0 CITIGROUP INC COM NEW 172967424 1089 15766 SH OTR 7 0 0 15766 CITIGROUP INC COM NEW 172967424 5699 82500 SH DFND 3 18400 64100 0 CITIGROUP INC COM NEW 172967424 18167 262978 SH SOLE 5 262978 0 0 CITIZENS FINL GROUP INC COM 174610105 27 765 SH OTR 7 0 0 765 CITIZENS FINL GROUP INC COM 174610105 485 13700 SH DFND 3 3300 10400 0 CITRIX SYS INC COM 177376100 145 1500 SH DFND 3 1500 0 0 CITRIX SYS INC COM 177376100 1829 18950 SH SOLE 5 18950 0 0 CITY HLDG CO COM 177835105 35 465 SH OTR 7 0 0 465 CITY HLDG CO COM 177835105 153 2000 SH DFND 3 0 2000 0 CITY HLDG CO COM 177835105 32526 426564 SH SOLE 5 424861 0 1703 CITY OFFICE REIT INC COM 178587101 1348 93700 SH SOLE 5 93700 0 0 CLEAN HARBORS INC COM 184496107 6888 89228 SH SOLE 5 89228 0 0 CLEARWAY ENERGY INC CL C 18539C204 63 3461 SH OTR 7 0 0 3461 CLEVELAND CLIFFS INC COM 185899101 139 19200 SH DFND 3 0 19200 0 CLEVELAND CLIFFS INC COM 185899101 978 135400 SH SOLE 5 135400 0 0 CLOROX CO DEL COM 189054109 103484 681400 SH OTR 11 660200 0 21200 CLOROX CO DEL COM 189054109 334 2200 SH DFND 3 1100 1100 0 CLOROX CO DEL COM 189054109 688 4530 SH SOLE 5 4530 0 0 CLOVIS ONCOLOGY INC COM 189464100 394 100200 SH SOLE 5 100200 0 0 CME GROUP INC COM 12572Q105 576 2725 SH OTR 7 0 0 2725 CME GROUP INC COM 12572Q105 1099 5200 SH DFND 3 3100 2100 0 CME GROUP INC COM 12572Q105 101861 481979 SH DFND 5,8 91824 382600 7555 CMS ENERGY CORP COM 125896100 2871 44900 SH DFND 3 42200 2700 0 CMS ENERGY CORP COM 125896100 12421 194234 SH SOLE 5 194234 0 0 CNA FINL CORP COM 126117100 2965 60200 SH SOLE 5 60200 0 0 CNO FINL GROUP INC COM 12621E103 2017 127400 SH SOLE 5 127400 0 0 CNOOC LTD SPONSORED ADR 126132109 197 1297 SH OTR 7 0 0 1297 CNOOC LTD SPONSORED ADR 126132109 1321 8679 SH SOLE 5 8679 0 0 COCA COLA CO COM 191216100 895 16439 SH OTR 7 0 0 16439 COCA COLA CO COM 191216100 2798 51400 SH DFND 3 33400 18000 0 COCA COLA CO COM 191216100 318 5578 SH SOLE 1 5578 0 0 COCA COLA CO COM 191216100 178 3268 SH SOLE 5 3268 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 399 7196 SH DFND 3 3541 3655 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 353 5821 SH OTR 7 0 0 5821 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 136037 2244096 SH SOLE 5 2244096 0 0 COEUR MNG INC COM NEW 192108504 21 4373 SH OTR 7 0 0 4373 COEUR MNG INC COM NEW 192108504 19465 4046745 SH SOLE 5 4033160 0 13585 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 171 3100 SH DFND 3 0 3100 0 COGNEX CORP COM 192422103 69 1400 SH DFND 3 0 1400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 346 5747 SH OTR 7 0 0 5747 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1254 20800 SH DFND 3 4500 16300 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3275 54351 SH SOLE 5 54351 0 0 COHERENT INC COM 192479103 36294 236103 SH SOLE 5 235254 0 849 COHERUS BIOSCIENCES INC COM 19249H103 8712 430000 SH SOLE 5 430000 0 0 COLGATE PALMOLIVE CO COM 194162103 290 3943 SH OTR 7 0 0 3943 COLGATE PALMOLIVE CO COM 194162103 684 9300 SH DFND 3 6000 3300 0 COLGATE PALMOLIVE CO COM 194162103 1736 23617 SH SOLE 5 23617 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36 485 SH OTR 7 0 0 485 COLONY CAP INC NEW CL A COM 19626G108 1040 172800 SH DFND 3 172800 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1153 54500 SH DFND 3 54500 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 43 2016 SH SOLE 5 2016 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 194 2000 SH DFND 3 0 2000 0 COLUMBUS MCKINNON CORP N Y COM 199333105 72 1982 SH OTR 7 0 0 1982 COLUMBUS MCKINNON CORP N Y COM 199333105 68297 1874753 SH SOLE 5 1869402 0 5351 COMCAST CORP NEW CL A 20030N101 1589 35240 SH OTR 7 0 0 35240 COMCAST CORP NEW CL A 20030N101 3841 85200 SH DFND 3 35700 49500 0 COMCAST CORP NEW CL A 20030N101 73191 1623577 SH SOLE 5 1623577 0 0 COMERICA INC COM 200340107 100 1511 SH OTR 7 0 0 1511 COMERICA INC COM 200340107 224 3400 SH DFND 3 1400 2000 0 COMERICA INC COM 200340107 15277 231511 SH SOLE 5 231511 0 0 COMFORT SYS USA INC COM 199908104 56 1264 SH OTR 7 0 0 1264 COMMERCE BANCSHARES INC COM 200525103 103 1700 SH DFND 3 0 1700 0 COMMSCOPE HLDG CO INC COM 20337X109 19723 1677097 SH SOLE 5 1670315 0 6782 COMMUNITY BK SYS INC COM 203607106 40382 654597 SH SOLE 5 652014 0 2583 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 97 5044 SH OTR 7 0 0 5044 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 17962 934056 SH SOLE 5 934056 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 205 65000 SH OTR 7 0 0 65000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 205 65000 SH SOLE 5 65000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 88 3979 SH OTR 7 0 0 3979 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15346 691577 SH SOLE 5 691577 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 192 12628 SH OTR 7 0 0 12628 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 278 18300 SH DFND 3 18300 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 72618 4783802 SH SOLE 5 4783802 0 0 COMPASS MINERALS INTL INC COM 20451N101 303 5367 SH OTR 7 0 0 5367 COMPASS MINERALS INTL INC COM 20451N101 320 5671 SH SOLE 5 5671 0 0 CONAGRA BRANDS INC COM 205887102 151147 4926550 SH OTR 11 4785250 0 141300 CONAGRA BRANDS INC COM 205887102 722 23549 SH OTR 7 0 0 23549 CONAGRA BRANDS INC COM 205887102 307 10000 SH DFND 3 4600 5400 0 CONAGRA BRANDS INC COM 205887102 788492 25700511 SH SOLE 5 24922999 0 777512 CONCHO RES INC COM 20605P101 338 4984 SH OTR 7 0 0 4984 CONCHO RES INC COM 20605P101 122 1800 SH DFND 3 900 900 0 CONCHO RES INC COM 20605P101 2381 35067 SH SOLE 5 35067 0 0 CONMED CORP COM 207410101 69 715 SH OTR 7 0 0 715 CONMED CORP COM 207410101 346 3600 SH DFND 3 0 3600 0 CONMED CORP COM 207410101 68819 715744 SH SOLE 5 713560 0 2184 CONOCOPHILLIPS COM 20825C104 959 16828 SH OTR 7 0 0 16828 CONOCOPHILLIPS COM 20825C104 1179 20700 SH DFND 3 10200 10500 0 CONOCOPHILLIPS COM 20825C104 590 10351 SH SOLE 1 10351 0 0 CONOCOPHILLIPS COM 20825C104 734230 12885747 SH SOLE 5 12538779 0 346968 CONSOL ENERGY INC NEW COM 20854L108 23 1463 SH OTR 7 0 0 1463 CONSOLIDATED EDISON INC COM 209115104 286 3026 SH OTR 7 0 0 3026 CONSOLIDATED EDISON INC COM 209115104 5432 57500 SH DFND 3 54500 3000 0 CONSTELLATION BRANDS INC CL A 21036P108 835 4029 SH OTR 7 0 0 4029 CONSTELLATION BRANDS INC CL A 21036P108 497 2400 SH DFND 3 1200 1200 0 CONSTELLATION BRANDS INC CL A 21036P108 174196 840389 SH DFND 5,8 167086 659535 13768 CONSTELLIUM SE CL A N22035104 3160 38787 SH SOLE 1 38787 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 76 2789 SH OTR 7 0 0 2789 CONTINENTAL BLDG PRODS INC COM 211171103 76205 2792429 SH SOLE 5 2784451 0 7978 CONTINENTAL RESOURCES INC COM 212015101 6455 209650 SH SOLE 5 209650 0 0 COOPER COS INC COM NEW 216648402 267 900 SH DFND 3 400 500 0 COOPER COS INC COM NEW 216648402 3567 12010 SH SOLE 5 12010 0 0 COOPER STD HLDGS INC COM 21676P103 707 17300 SH SOLE 5 17300 0 0 COPART INC COM 217204106 546 6800 SH DFND 3 2000 4800 0 COPART INC COM 217204106 11 132 SH SOLE 5 132 0 0 CORCEPT THERAPEUTICS INC COM 218352102 358 25300 SH DFND 3 0 25300 0 CORE LABORATORIES N V COM N22717107 2995 64245 SH SOLE 5 64245 0 0 CORE MARK HOLDING CO INC COM 218681104 135 4200 SH DFND 3 0 4200 0 CORE MARK HOLDING CO INC COM 218681104 33227 1034620 SH SOLE 5 1031138 0 3482 CORECIVIC INC COM 21871N101 9444 546528 SH SOLE 5 407628 0 138900 CORESITE RLTY CORP COM 21870Q105 4 33 SH SOLE 5 33 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2875 52446 SH SOLE 5 52446 0 0 CORNING INC COM 219350105 198 6931 SH OTR 7 0 0 6931 CORNING INC COM 219350105 525 18400 SH DFND 3 6700 11700 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1230 41300 SH DFND 3 41300 0 0 CORTEVA INC COM 22052L104 37 1337 SH OTR 7 0 0 1337 CORTEVA INC COM 22052L104 536 19153 SH DFND 3 5866 13287 0 CORTEVA INC COM 22052L104 3036 108403 SH SOLE 5 108403 0 0 COSAN LTD SHS A G25343107 269 18080 SH OTR 7 0 0 18080 COSAN LTD SH A G25343107 374 25080 SH SOLE 5 25080 0 0 COSTAR GROUP INC COM 22160N109 356 600 SH DFND 3 400 200 0 COSTAR GROUP INC COM 22160N109 6743 11367 SH SOLE 5 11367 0 0 COSTCO WHSL CORP NEW COM 22160K105 356 1237 SH OTR 7 0 0 1237 COSTCO WHSL CORP NEW COM 22160K105 4696 16300 SH DFND 3 3800 12500 0 COSTCO WHSL CORP NEW COM 22160K105 14816 51425 SH SOLE 5 51425 0 0 COUPA SOFTWARE INC COM 22266L106 272 2100 SH DFND 3 0 2100 0 COUPA SOFTWARE INC COM 22266L106 9820 75787 SH DFND 5,8 69233 4820 1734 COUSINS PPTYS INC COM NEW 222795502 81 2156 SH OTR 7 0 0 2156 COUSINS PPTYS INC COM NEW 222795502 45061 1198562 SH SOLE 5 1195310 0 3252 COVETRUS INC COM 22304C100 14 1200 SH DFND 3 480 720 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 309 1900 SH DFND 3 0 1900 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 47095 289546 SH SOLE 5 288596 0 950 CREDICORP LTD COM G2519Y108 1459 7000 SH DFND 3 7000 0 0 CREDICORP LTD COM G2519Y108 747 3583 SH SOLE 5 3583 0 0 CREDIT ACCEP CORP MICH COM 225310101 138 300 SH DFND 3 0 300 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3080 252222 SH SOLE 5 252222 0 0 CREE INC COM 225447101 157 3200 SH DFND 3 0 3200 0 CREE INC COM 225447101 4974 101514 SH SOLE 5 101445 0 69 CREE INC NOTE 0.875% 9/0 225447AB7 757 688000 PRN SOLE 5 677000 0 11000 CRESUD S A C I F Y A SPONSORED ADR 226406106 14542 2460501 SH SOLE 5 2460501 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 484 3483 SH OTR 7 0 0 3483 CROWN CASTLE INTL CORP NEW COM 22822V101 8271 59500 SH DFND 3 57500 2000 0 CROWN CASTLE INTL CORP NEW COM 22822V101 108221 778511 SH DFND 5,8 396608 373897 8006 CROWN HOLDINGS INC COM 228368106 244 3700 SH DFND 3 900 2800 0 CROWN HOLDINGS INC COM 228368106 5780 87501 SH SOLE 5 87501 0 0 CRYOLIFE INC COM 228903100 51 1865 SH OTR 7 0 0 1865 CRYOLIFE INC COM 228903100 46199 1701622 SH SOLE 5 1696147 0 5475 CRYOPORT INC COM PAR $0.001 229050307 1289 78825 SH SOLE 5 78825 0 0 CSG SYS INTL INC COM 126349109 310 6000 SH DFND 3 0 6000 0 CSG SYS INTL INC COM 126349109 941 18200 SH SOLE 5 18200 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2864 2522000 PRN SOLE 5 2502000 0 20000 CSX CORP COM 126408103 258 3719 SH OTR 7 0 0 3719 CSX CORP COM 126408103 3519 50800 SH DFND 3 46300 4500 0 CSX CORP COM 126408103 3370 48650 SH SOLE 5 48650 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3744 3830000 PRN OTR 7 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 98 3331 SH OTR 7 0 0 3331 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3611 123300 SH DFND 3 123300 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 40345 1377434 SH SOLE 5 1377434 0 0 CUBESMART COM 229663109 448 12848 SH OTR 7 0 0 12848 CUBESMART COM 229663109 2726 78100 SH DFND 3 78100 0 0 CUBESMART COM 229663109 213 6100 SH DFND 3 0 6100 0 CUBESMART COM 229663109 12388 354971 SH SOLE 5 354971 0 0 CULLEN FROST BANKERS INC COM 229899109 177 2000 SH DFND 3 0 2000 0 CUMMINS INC COM 231021106 1025 6300 SH DFND 3 1300 5000 0 CURO GROUP HLDGS CORP COM 23131L107 124 9300 SH DFND 3 0 9300 0 CURTISS WRIGHT CORP COM 231561101 168 1300 SH DFND 3 0 1300 0 CURTISS WRIGHT CORP COM 231561101 4007 30975 SH SOLE 5 30975 0 0 CUSTOMERS BANCORP INC COM 23204G100 782 37700 SH SOLE 5 37700 0 0 CVR ENERGY INC COM 12662P108 44 1000 SH DFND 3 0 1000 0 CVS HEALTH CORP COM 126650100 1523 24153 SH OTR 7 0 0 24153 CVS HEALTH CORP COM 126650100 2939 46597 SH DFND 3 11800 34797 0 CVS HEALTH CORP COM 126650100 834501 13231343 SH SOLE 5 12885634 0 345709 CYBERARK SOFTWARE LTD SHS M2682V108 10 100 SH DFND 3 100 0 0 CYBERARK SOFTWARE LTD SH M2682V108 3534 35404 SH SOLE 5 35404 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 105 4500 SH DFND 3 0 4500 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2731 116992 SH SOLE 5 116992 0 0 CYRUSONE INC COM 23283R100 3599 45500 SH DFND 3 45500 0 0 CYRUSONE INC COM 23283R100 340 4300 SH DFND 3 0 4300 0 D R HORTON INC COM 23331A109 336 6382 SH OTR 7 0 0 6382 D R HORTON INC COM 23331A109 495 9400 SH DFND 3 2300 7100 0 D R HORTON INC COM 23331A109 8402 159407 SH SOLE 5 159407 0 0 DANA INCORPORATED COM 235825205 181 12500 SH DFND 3 0 12500 0 DANAHER CORPORATION COM 235851102 477 3305 SH OTR 7 0 0 3305 DANAHER CORPORATION COM 235851102 1358 9400 SH DFND 3 5800 3600 0 DANAHER CORPORATION COM 235851102 23086 159843 SH SOLE 5 159843 0 0 DARDEN RESTAURANTS INC COM 237194105 40 340 SH OTR 7 0 0 340 DARDEN RESTAURANTS INC COM 237194105 426 3600 SH DFND 3 600 3000 0 DARDEN RESTAURANTS INC COM 237194105 5024 42500 SH SOLE 5 42500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 24 611 SH OTR 7 0 0 611 DAVITA INC COM 23918K108 200 3500 SH DFND 3 1100 2400 0 DAVITA INC COM 23918K108 4566 80000 SH SOLE 5 80000 0 0 DECKERS OUTDOOR CORP COM 243537107 236 1600 SH DFND 3 0 1600 0 DEERE & CO COM 244199105 332 1967 SH OTR 7 0 0 1967 DEERE & CO COM 244199105 928 5500 SH DFND 3 2200 3300 0 DEERE & CO COM 244199105 6513 38612 SH SOLE 5 38612 0 0 DELEK US HLDGS INC NEW COM 24665A103 178 4900 SH DFND 3 0 4900 0 DELEK US HLDGS INC NEW COM 24665A103 61808 1702688 SH SOLE 5 1697017 0 5671 DELL TECHNOLOGIES INC CL C 24703L202 78 1500 SH DFND 3 1100 400 0 DELTA AIR LINES INC DEL COM NEW 247361702 484 8400 SH DFND 3 3100 5300 0 DELTA AIR LINES INC DEL COM NEW 247361702 11933 207167 SH SOLE 5 207167 0 0 DELUXE CORP COM 248019101 202 4100 SH DFND 3 0 4100 0 DELUXE CORP COM 248019101 33177 674879 SH SOLE 5 672405 0 2474 DENTSPLY SIRONA INC COM 24906P109 128 2400 SH DFND 3 1700 700 0 DERMIRA INC COM 24983L104 959 150000 SH SOLE 5 150000 0 0 DESCARTES SYS GROUP INC COM 249906108 6646 164562 SH SOLE 5 164562 0 0 DESIGNER BRANDS INC CL A 250565108 66 3827 SH OTR 7 0 0 3827 DEVON ENERGY CORP NEW COM 25179M103 294 12200 SH DFND 3 3700 8500 0 DEXCOM INC COM 252131107 152 1018 SH OTR 7 0 0 1018 DEXCOM INC COM 252131107 90 600 SH DFND 3 600 0 0 DEXCOM INC COM 252131107 26872 180056 SH SOLE 5 180043 0 13 DIAGEO P L C SPON ADR NEW 25243Q205 6 39 SH SOLE 5 0 0 39 DIAMONDBACK ENERGY INC COM 25278X109 279 3100 SH DFND 3 1500 1600 0 DIAMONDBACK ENERGY INC COM 25278X109 19185 213385 SH SOLE 5 213372 0 13 DIAMONDROCK HOSPITALITY CO COM 252784301 886 86400 SH DFND 3 86400 0 0 DICKS SPORTING GOODS INC COM 253393102 192 4700 SH DFND 3 0 4700 0 DICKS SPORTING GOODS INC COM 253393102 1922 47100 SH SOLE 5 47100 0 0 DIGITAL RLTY TR INC COM 253868103 11082 85373 SH DFND 3 84473 900 0 DIME CMNTY BANCSHARES COM 253922108 143 6700 SH DFND 3 0 6700 0 DINE BRANDS GLOBAL INC COM 254423106 182 2400 SH DFND 3 0 2400 0 DIODES INC COM 254543101 1763 43900 SH SOLE 5 43900 0 0 DISCOVER FINL SVCS COM 254709108 584 7200 SH DFND 3 2800 4400 0 DISCOVER FINL SVCS COM 254709108 11554 142489 SH SOLE 5 142489 0 0 DISCOVERY INC COM SER A 25470F104 101 3800 SH DFND 3 800 3000 0 DISCOVERY INC COM SER C 25470F302 267 10851 SH DFND 3 2823 8028 0 DISCOVERY INC COM SER A 25470F104 10542 395885 SH SOLE 5 395745 0 140 DISH NETWORK CORP CL A 25470M109 92 2700 SH DFND 3 1300 1400 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 770 838000 PRN SOLE 5 813000 0 25000 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3342 3787000 PRN SOLE 5 3772000 0 15000 DISNEY WALT CO COM DISNEY 254687106 372 2855 SH OTR 7 0 0 2855 DISNEY WALT CO COM DISNEY 254687106 7454 57200 SH DFND 3 15200 42000 0 DISNEY WALT CO COM DISNEY 254687106 58092 445760 SH SOLE 5 445760 0 0 DOCUSIGN INC COM 256163106 5 74 SH SOLE 5 74 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 136 2100 SH DFND 3 0 2100 0 DOLLAR GEN CORP NEW COM 256677105 348 2192 SH OTR 7 0 0 2192 DOLLAR GEN CORP NEW COM 256677105 1478 9300 SH DFND 3 2200 7100 0 DOLLAR GEN CORP NEW COM 256677105 3354 21100 SH SOLE 5 21100 0 0 DOLLAR TREE INC COM 256746108 1227 10745 SH OTR 7 0 0 10745 DOLLAR TREE INC COM 256746108 342 3000 SH DFND 3 1600 1400 0 DOLLAR TREE INC COM 256746108 477 10000 SH SOLE 1 10000 0 0 DOLLAR TREE INC COM 256746108 1028337 9007857 SH DFND 5,8 7460226 1296486 251145 DOMINION ENERGY INC COM 25746U109 306 3775 SH OTR 7 0 0 3775 DOMINION ENERGY INC COM 25746U109 1613 19900 SH DFND 3 0 9400 10500 DOMINION ENERGY INC COM 25746U109 16382 202152 SH DFND 3 193710 8442 0 DOMINION ENERGY INC COM 25746U109 300 3700 SH DFND 3 3700 0 0 DOMINION ENERGY INC COM 25746U109 26403 325800 SH DFND 5,8 266300 49100 10400 DOMINOS PIZZA INC COM 25754A201 207 846 SH OTR 7 0 0 846 DOMINOS PIZZA INC COM 25754A201 98 400 SH DFND 3 300 100 0 DOMINOS PIZZA INC COM 25754A201 75763 309756 SH DFND 5,8 68152 236402 5202 DOMTAR CORP COM NEW 257559203 134 3752 SH OTR 7 0 0 3752 DOMTAR CORP COM NEW 257559203 1629 45500 SH SOLE 5 45500 0 0 DONALDSON INC COM 257651109 406 7800 SH DFND 3 0 7800 0 DORMAN PRODUCTS INC COM 258278100 151 1900 SH DFND 3 0 1900 0 DOUGLAS EMMETT INC COM 25960P109 202 4725 SH OTR 7 0 0 4725 DOUGLAS EMMETT INC COM 25960P109 2887 67400 SH DFND 3 67400 0 0 DOUGLAS EMMETT INC COM 25960P109 270 6300 SH DFND 3 0 6300 0 DOUGLAS EMMETT INC COM 25960P109 202 4725 SH SOLE 5 4725 0 0 DOVER CORP COM 260003108 289 2900 SH DFND 3 1300 1600 0 DOVER CORP COM 260003108 15 153 SH SOLE 5 153 0 0 DOW INC COM 260557103 333 6983 SH OTR 7 0 0 6983 DOW INC COM 260557103 886 18586 SH DFND 3 7266 11320 0 DOW INC COM 260557103 299 4466 SH SOLE 1 4466 0 0 DOW INC COM 260557103 3549 74470 SH SOLE 5 74469 0 1 DR REDDYS LABS LTD ADR 256135203 12298 324583 SH SOLE 5 324583 0 0 DRIL QUIP INC COM 262037104 37203 741383 SH SOLE 5 739123 0 2260 DTE ENERGY CO COM 233331107 452 3400 SH DFND 3 1100 2300 0 DTE ENERGY CO COM 233331107 14108 106108 SH SOLE 5 106108 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 996 17174 SH SOLE 5 16766 0 408 DUKE ENERGY CORP NEW COM NEW 26441C204 636 6631 SH OTR 7 0 0 6631 DUKE ENERGY CORP NEW COM NEW 26441C204 11699 122044 SH DFND 3 113844 8200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18390 191839 SH SOLE 5 191839 0 0 DUKE REALTY CORP COM NEW 264411505 5238 154200 SH DFND 3 151800 2400 0 DUKE REALTY CORP COM NEW 264411505 11749 345865 SH SOLE 5 345865 0 0 DUNKIN BRANDS GROUP INC COM 265504100 135 1700 SH DFND 3 0 1700 0 DUNKIN BRANDS GROUP INC COM 265504100 17730 223417 SH DFND 5,8 194668 23808 4941 DUPONT DE NEMOURS INC COM 26614N102 798 11190 SH OTR 7 0 0 11190 DUPONT DE NEMOURS INC COM 26614N102 1366 19153 SH DFND 3 5866 13287 0 DUPONT DE NEMOURS INC COM 26614N102 739170 10365172 SH SOLE 5 10063712 0 301460 DXC TECHNOLOGY CO COM 23355L106 171 5794 SH OTR 7 0 0 5794 DXC TECHNOLOGY CO COM 23355L106 168 5706 SH DFND 3 2000 3706 0 DXC TECHNOLOGY CO COM 23355L106 2582 87532 SH SOLE 5 87532 0 0 DYCOM INDS INC COM 267475101 1158 22683 SH SOLE 5 22683 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1861 1929000 PRN SOLE 5 1911000 0 18000 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2717 760000 SH SOLE 5 760000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 218 5000 SH DFND 3 1700 3300 0 E TRADE FINANCIAL CORP COM NEW 269246401 7757 177557 SH SOLE 5 177557 0 0 EAGLE MATERIALS INC COM 26969P108 5596 62169 SH SOLE 5 62169 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 153 2700 SH DFND 3 0 2700 0 EAST WEST BANCORP INC COM 27579R104 137 3099 SH OTR 7 0 0 3099 EAST WEST BANCORP INC COM 27579R104 168 3800 SH DFND 3 1100 2700 0 EAST WEST BANCORP INC COM 27579R104 180386 4072827 SH SOLE 5 4060386 0 12441 EASTERLY GOVT PPTYS INC COM 27616P103 562 26400 SH DFND 3 26400 0 0 EASTGROUP PPTY INC COM 277276101 75 601 SH OTR 7 0 0 601 EASTGROUP PPTY INC COM 277276101 1813 14500 SH DFND 3 14500 0 0 EASTGROUP PPTY INC COM 277276101 138 1100 SH DFND 3 0 1100 0 EASTGROUP PPTY INC COM 277276101 87619 700843 SH SOLE 5 698889 0 1954 EASTMAN CHEMICAL CO COM 277432100 347 4696 SH OTR 7 0 0 4696 EASTMAN CHEMICAL CO COM 277432100 391 5300 SH DFND 3 1500 3800 0 EASTMAN CHEMICAL CO COM 277432100 6205 84050 SH SOLE 5 84033 0 17 EATON CORP PLC SHS G29183103 732 8800 SH DFND 3 3900 4900 0 EATON CORP PLC SH G29183103 11868 142736 SH SOLE 5 142736 0 0 EATON VANCE CORP COM NON VTG 278265103 211 4700 SH DFND 3 400 4300 0 EBAY INC COM 278642103 893 22900 SH DFND 3 8700 14200 0 ECOLAB INC COM 278865100 290 1465 SH OTR 7 0 0 1465 ECOLAB INC COM 278865100 693 3500 SH DFND 3 2000 1500 0 ECOLAB INC COM 278865100 15057 76031 SH SOLE 5 76031 0 0 ECOPETROL S A SPONSORED ADS 279158109 208 12200 SH OTR 7 0 0 12200 ECOPETROL S A SPONSORED ADS 279158109 276 16207 SH SOLE 5 16207 0 0 EDAP TMS S A SPONSORED ADR 268311107 20 4505 SH SOLE 5 4505 0 0 EDISON INTL COM 281020107 1210 16046 SH OTR 7 0 0 16046 EDISON INTL COM 281020107 4412 58500 SH DFND 3 53400 5100 0 EDISON INTL COM 281020107 832423 11037171 SH SOLE 5 10698846 0 338325 EDWARDS LIFESCIENCES CORP COM 28176E108 172 783 SH OTR 7 0 0 783 EDWARDS LIFESCIENCES CORP COM 28176E108 1539 7000 SH DFND 3 1900 5100 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6164 28031 SH SOLE 5 28031 0 0 EHEALTH INC COM 28238P109 14493 217000 SH SOLE 5 217000 0 0 EL PASO ELEC CO COM NEW 283677854 470 7000 SH DFND 3 7000 0 0 EL PASO ELEC CO COM NEW 283677854 67939 1012800 SH SOLE 5 1009560 0 3240 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 6221 118558 SH SOLE 5 117933 0 625 ELANCO ANIMAL HEALTH INC COM 28414H103 237 8901 SH DFND 3 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1145442 SH SOLE 5 1145442 0 0 ENCOMPASS HEALTH CORP COM 29261A100 253 4000 SH DFND 3 0 4000 0 ENCOMPASS HEALTH CORP COM 29261A100 4902 77469 SH SOLE 5 77447 0 22 ENDO INTL PLC SHS G30401106 59 18400 SH DFND 3 0 18400 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3487 382759 SH SOLE 5 382759 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 100 2300 SH DFND 3 0 2300 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 428 32700 SH DFND 3 0 32700 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2892 221100 SH DFND 3 221100 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 145 11100 SH DFND 3 11100 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6005 459100 SH DFND 5,8 340100 87100 31900 ENI S P A SPONSORED ADR 26874R108 78133 2562589 SH SOLE 5 1570718 0 991870 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 138 16200 SH DFND 3 0 16200 0 ENNIS INC COM 293389102 926 45800 SH SOLE 5 45800 0 0 ENOVA INTL INC COM 29357K103 110 5300 SH DFND 3 0 5300 0 ENSIGN GROUP INC COM 29358P101 34 761 SH OTR 7 0 0 761 ENSIGN GROUP INC COM 29358P101 261 5500 SH DFND 3 0 5500 0 ENTEGRIS INC COM 29362U104 207 4400 SH DFND 3 0 4400 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 689 206300 SH SOLE 5 206300 0 0 ENTERGY CORP NEW COM 29364G103 412 3512 SH OTR 7 0 0 3512 ENTERGY CORP NEW COM 29364G103 4084 34800 SH DFND 3 32000 2800 0 ENTERPRISE PRODS PARTNERS L COM 293792107 665 23262 SH DFND 3 0 23262 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4978 174182 SH DFND 3 174182 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 259 9074 SH DFND 3 9074 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8528 298382 SH DFND 5,8 828 67700 229854 EOG RES INC COM 26875P101 398 5360 SH OTR 7 0 0 5360 EOG RES INC COM 26875P101 609 8200 SH DFND 3 4400 3800 0 EOG RES INC COM 26875P101 17556 236541 SH SOLE 5 236541 0 0 EPAM SYS INC COM 29414B104 201 1100 SH DFND 3 1100 0 0 EPAM SYS INC COM 29414B104 66332 363823 SH SOLE 5 363823 0 0 EPIZYME INC COM 29428V104 2096 203200 SH SOLE 5 203200 0 0 EPR PPTYS COM SH BEN INT 26884U109 2306 30000 SH DFND 3 30000 0 0 EPR PPTYS COM SH BEN INT 26884U109 9897 128763 SH SOLE 5 128745 0 18 EQT CORP COM 26884L109 110 10300 SH DFND 3 0 10300 0 EQUIFAX INC COM 294429105 211 1500 SH DFND 3 700 800 0 EQUIFAX INC COM 294429105 10597 75332 SH SOLE 5 75332 0 0 EQUINIX INC COM 29444U700 1354 2348 SH OTR 7 0 0 2348 EQUINIX INC COM 29444U700 519 900 SH DFND 3 700 200 0 EQUINIX INC COM 29444U700 51069 88538 SH SOLE 5 88537 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4020 212123 SH SOLE 5 212123 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 45 3120 SH DFND 3 1120 2000 0 EQUITY COMWLTH COM SH BEN INT 294628102 1644 48000 SH DFND 3 48000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 343 10000 SH DFND 3 0 10000 0 EQUITY COMWLTH COM SH BEN INT 294628102 24805 724244 SH DFND 5,8 688585 19968 15691 EQUITY LIFESTYLE PPTYS INC COM 29472R108 205 3063 SH OTR 7 0 0 3063 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5023 37600 SH DFND 3 37600 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16904 126527 SH SOLE 5 126527 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1801 20877 SH OTR 7 0 0 20877 EQUITY RESIDENTIAL SH BEN INT 29476L107 13439 155800 SH DFND 3 152000 3800 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 846794 9816768 SH SOLE 5 9511647 0 305121 ERIE INDTY CO CL A 29530P102 93 500 SH DFND 3 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 44 548 SH OTR 7 0 0 548 ESCO TECHNOLOGIES INC COM 296315104 44164 555108 SH SOLE 5 552748 0 2360 ESSENT GROUP LTD COM G3198U102 205 4300 SH DFND 3 0 4300 0 ESSENT GROUP LTD COM G3198U102 81051 1700254 SH SOLE 5 1694864 0 5390 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 722 31500 SH DFND 3 31500 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 541 23600 SH SOLE 5 23600 0 0 ESSEX PPTY TR INC COM 297178105 811 2484 SH OTR 7 0 0 2484 ESSEX PPTY TR INC COM 297178105 8950 27400 SH DFND 3 26900 500 0 ESSEX PPTY TR INC COM 297178105 24391 74671 SH SOLE 5 74671 0 0 ETSY INC COM 29786A106 73 1300 SH DFND 3 0 1300 0 EURONET WORLDWIDE INC COM 298736109 395 2700 SH DFND 3 0 2700 0 EURONET WORLDWIDE INC COM 298736109 3396 23215 SH SOLE 5 23215 0 0 EVERBRIDGE INC COM 29978A104 38634 626055 SH SOLE 5 626055 0 0 EVERCORE INC CLASS A 29977A105 144 1800 SH DFND 3 0 1800 0 EVERCORE INC CLASS A 29977A105 3193 39868 SH SOLE 5 39868 0 0 EVEREST RE GROUP LTD COM G3223R108 236 887 SH OTR 7 0 0 887 EVEREST RE GROUP LTD COM G3223R108 319 1200 SH DFND 3 400 800 0 EVEREST RE GROUP LTD COM G3223R108 13898 52230 SH SOLE 5 52230 0 0 EVERGY INC COM 30034W106 238 3578 SH OTR 7 0 0 3578 EVERGY INC COM 30034W106 2692 40438 SH DFND 3 39738 700 0 EVERSOURCE ENERGY COM 30040W108 2709 31700 SH DFND 3 0 15600 16100 EVERSOURCE ENERGY COM 30040W108 14573 170500 SH DFND 3 166600 3900 0 EVERSOURCE ENERGY COM 30040W108 513 6000 SH DFND 3 6000 0 0 EVERSOURCE ENERGY COM 30040W108 69404 812028 SH DFND 5,8 674528 77500 60000 EVERTEC INC COM 30040P103 123 3926 SH OTR 7 0 0 3926 EVERTEC INC COM 30040P103 165 5300 SH DFND 3 0 5300 0 EVOLENT HEALTH INC CL A 30050B101 1094 152093 SH SOLE 5 152093 0 0 EXACT SCIENCES CORP COM 30063P105 154 1700 SH DFND 3 1700 0 0 EXACT SCIENCES CORP COM 30063P105 42806 473671 SH SOLE 5 473655 0 16 EXELIXIS INC COM 30161Q104 187 10600 SH DFND 3 0 10600 0 EXELON CORP COM 30161N101 454 9393 SH OTR 7 0 0 9393 EXELON CORP COM 30161N101 1058 21900 SH DFND 3 7600 14300 0 EXLSERVICE HOLDINGS INC COM 302081104 80 1200 SH OTR 7 0 0 1200 EXLSERVICE HOLDINGS INC COM 302081104 74242 1108753 SH SOLE 5 1104974 0 3779 EXPEDIA GROUP INC COM NEW 30212P303 215 1600 SH DFND 3 700 900 0 EXPEDITORS INTL WASH INC COM 302130109 565 7600 SH DFND 3 1300 6300 0 EXPEDITORS INTL WASH INC COM 302130109 11241 151306 SH DFND 5,8 120406 27820 3080 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2037 139133 SH SOLE 5 139133 0 0 EXTRA SPACE STORAGE INC COM 30225T102 553 4731 SH OTR 7 0 0 4731 EXTRA SPACE STORAGE INC COM 30225T102 5946 50900 SH DFND 3 50600 300 0 EXTRA SPACE STORAGE INC COM 30225T102 18122 155130 SH SOLE 5 155130 0 0 EXXON MOBIL CORP COM 30231G102 1155 16352 SH OTR 7 0 0 16352 EXXON MOBIL CORP COM 30231G102 6390 90500 SH DFND 3 35600 54900 0 EXXON MOBIL CORP COM 30231G102 77 1096 SH SOLE 1 1096 0 0 EXXON MOBIL CORP COM 30231G102 5259 74475 SH SOLE 5 74413 0 62 F M C CORP COM NEW 302491303 403 4599 SH OTR 7 0 0 4599 F M C CORP COM NEW 302491303 167 1900 SH DFND 3 1200 700 0 F M C CORP COM NEW 302491303 426 4855 SH SOLE 5 4855 0 0 F5 NETWORKS INC COM 315616102 351 2500 SH DFND 3 500 2000 0 FACEBOOK INC CL A 30303M102 2604 14624 SH OTR 7 0 0 14624 FACEBOOK INC CL A 30303M102 13445 75500 SH DFND 3 20000 55500 0 FACEBOOK INC CL A 30303M102 1892 15000 SH SOLE 1 15000 0 0 FACEBOOK INC CL A 30303M102 96902 544151 SH SOLE 5 544151 0 0 FACTSET RESH SYS INC COM 303075105 440 1812 SH OTR 7 0 0 1812 FACTSET RESH SYS INC COM 303075105 364 1500 SH DFND 3 300 1200 0 FAIR ISAAC CORP COM 303250104 425 1400 SH DFND 3 0 1400 0 FARFETCH LTD ORD SH CL A 30744W107 8449 977857 SH DFND 5,8 646100 315460 16297 FASTENAL CO COM 311900104 608 18600 SH DFND 3 3600 15000 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 88 650 SH OTR 7 0 0 650 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4111 30200 SH DFND 3 29500 700 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 323 2372 SH SOLE 5 2372 0 0 FEDERAL SIGNAL CORP COM 313855108 94 2879 SH OTR 7 0 0 2879 FEDERAL SIGNAL CORP COM 313855108 91409 2791971 SH SOLE 5 2783605 0 8366 FEDEX CORP COM 31428X106 742 5100 SH DFND 3 1900 3200 0 FERRARI N V COM N3167Y103 7727 50148 SH SOLE 5 50148 0 0 FERRO CORP COM 315405100 29767 2509865 SH SOLE 5 2501707 0 8158 FIBROGEN INC COM 31572Q808 133 3600 SH DFND 3 0 3600 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 333 7500 SH DFND 3 2100 5400 0 FIDELITY NATL INFORMATION SV COM 31620M106 763 5747 SH OTR 7 0 0 5747 FIDELITY NATL INFORMATION SV COM 31620M106 1155 8700 SH DFND 3 4800 3900 0 FIDELITY NATL INFORMATION SV COM 31620M106 41360 311495 SH SOLE 5 311495 0 0 FIFTH THIRD BANCORP COM 316773100 465 17000 SH DFND 3 4700 12300 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4012 4270000 PRN OTR 7 0 0 0 FIREEYE INC COM 31816Q101 1 72 SH SOLE 5 0 0 72 FIRST AMERN FINL CORP COM 31847R102 419 7100 SH DFND 3 0 7100 0 FIRST AMERN FINL CORP COM 31847R102 1782 30200 SH SOLE 5 30200 0 0 FIRST BANCORP N C COM 318910106 37 1044 SH OTR 7 0 0 1044 FIRST BANCORP N C COM 318910106 34356 956983 SH SOLE 5 954054 0 2929 FIRST BANCORP P R COM NEW 318672706 86 8600 SH DFND 3 0 8600 0 FIRST BUSEY CORP COM NEW 319383204 1143 45200 SH SOLE 5 45200 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 142 4900 SH DFND 3 0 4900 0 FIRST FINL BANCORP OH COM 320209109 61 2479 SH OTR 7 0 0 2479 FIRST FINL BANCORP OH COM 320209109 136046 5558296 SH SOLE 5 5539744 0 18552 FIRST HAWAIIAN INC COM 32051X108 336 12600 SH DFND 3 0 12600 0 FIRST HAWAIIAN INC COM 32051X108 88855 3327901 SH SOLE 5 3318160 0 9741 FIRST HORIZON NATL CORP COM 320517105 3253 200800 SH SOLE 5 200800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 294 7429 SH OTR 7 0 0 7429 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2041 51600 SH DFND 3 51600 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 89853 2271319 SH SOLE 5 2264470 0 6849 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1116 SH OTR 7 0 0 1116 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 109135 2712096 SH SOLE 5 2704027 0 8069 FIRST MIDWEST BANCORP DEL COM 320867104 62036 3184575 SH SOLE 5 3173522 0 11053 FIRST REP BK SAN FRANCISCO C COM 33616C100 282 2919 SH OTR 7 0 0 2919 FIRST REP BK SAN FRANCISCO C COM 33616C100 300 3100 SH DFND 3 1000 2100 0 FIRST SOLAR INC COM 336433107 151 2600 SH DFND 3 0 2600 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 806 33404 SH OTR 7 0 0 33404 FIRSTCASH INC COM 33767D105 2012 21953 SH SOLE 5 21953 0 0 FIRSTENERGY CORP COM 337932107 263 5452 SH OTR 7 0 0 5452 FIRSTENERGY CORP COM 337932107 4396 91143 SH DFND 3 80943 10200 0 FIRSTENERGY CORP COM 337932107 11401 236382 SH SOLE 5 236382 0 0 FISERV INC COM 337738108 334 3224 SH OTR 7 0 0 3224 FISERV INC COM 337738108 1353 13060 SH DFND 3 4530 8530 0 FISERV INC COM 337738108 28403 274188 SH SOLE 5 274188 0 0 FIVE BELOW INC COM 33829M101 43 342 SH OTR 7 0 0 342 FIVE BELOW INC COM 33829M101 214 1700 SH DFND 3 0 1700 0 FIVE BELOW INC COM 33829M101 94 15000 SH SOLE 1 15000 0 0 FIVE BELOW INC COM 33829M101 132355 1049602 SH SOLE 5 1047902 0 1700 FIVE PRIME THERAPEUTICS INC COM 33830X104 388 100000 SH SOLE 5 100000 0 0 FIVE9 INC COM 338307101 102 1900 SH DFND 3 0 1900 0 FIVE9 INC COM 338307101 4977 92619 SH SOLE 5 92619 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 373 1300 SH DFND 3 800 500 0 FLEX LTD ORD Y2573F102 233 22300 SH DFND 3 1900 20400 0 FLEX LTD ORD Y2573F102 53713 5132643 SH SOLE 5 5117214 0 15429 FLEXION THERAPEUTICS INC COM 33938J106 1049 76516 SH SOLE 5 76516 0 0 FLIR SYS INC COM 302445101 99 1890 SH OTR 7 0 0 1890 FLIR SYS INC COM 302445101 58 1100 SH DFND 3 700 400 0 FLIR SYS INC COM 302445101 2758 52452 SH SOLE 5 52452 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 55634 1087663 SH SOLE 5 1087663 0 0 FLOWERS FOODS INC COM 343498101 243 10500 SH DFND 3 0 10500 0 FLOWSERVE CORP COM 34354P105 93 2000 SH DFND 3 500 1500 0 FLUOR CORP NEW COM 343412102 71 3700 SH DFND 3 600 3100 0 FLUOR CORP NEW COM 343412102 4 209 SH SOLE 5 0 0 209 FLWS/1-800 FLOWERS CL A 68243Q106 195 13200 SH DFND 3 0 13200 0 FNB CORP PA COM 302520101 163 14100 SH DFND 3 0 14100 0 FNB CORP PA COM 302520101 91963 7975956 SH SOLE 5 7948680 0 27276 FOCUS FINL PARTNERS INC COM CL A 34417P100 711 29888 SH SOLE 5 29888 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168 1838 SH OTR 7 0 0 1838 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29200 318846 SH SOLE 5 318846 0 0 FOOT LOCKER INC COM 344849104 55 1281 SH OTR 7 0 0 1281 FOOT LOCKER INC COM 344849104 168 3900 SH DFND 3 0 3900 0 FOOT LOCKER INC COM 344849104 1808 41900 SH SOLE 5 41900 0 0 FORD MTR CO DEL COM 345370860 271 29567 SH OTR 7 0 0 29567 FORD MTR CO DEL COM 345370860 1607 175400 SH DFND 3 28500 146900 0 FORMFACTOR INC COM 346375108 1695 90919 SH SOLE 5 90919 0 0 FORRESTER RESH INC COM 346563109 32 1000 SH DFND 3 0 1000 0 FORTINET INC COM 34959E109 248 3236 SH OTR 7 0 0 3236 FORTINET INC COM 34959E109 299 3900 SH DFND 3 1400 2500 0 FORTIS INC COM 349553107 276 6526 SH OTR 7 0 0 6526 FORTIVE CORP COM 34959J108 329 4800 SH DFND 3 2000 2800 0 FORTIVE CORP COM 34959J108 7103 103606 SH SOLE 5 103606 0 0 FORTRESS BIOTECH INC COM 34960Q109 141 100000 SH SOLE 5 100000 0 0 FORTUNA SILVER MINES INC COM 349915108 1745 563527 SH SOLE 5 563527 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 388 7100 SH DFND 3 1600 5500 0 FOUR CORNERS PPTY TR INC COM 35086T109 789 27900 SH DFND 3 27900 0 0 FOX CORP CL A COM 35137L105 28 892 SH OTR 7 0 0 892 FOX CORP CL A COM 35137L105 921 29198 SH SOLE 5 29198 0 0 FOX FACTORY HLDG CORP COM 35138V102 149 2400 SH DFND 3 0 2400 0 FOX FACTORY HLDG CORP COM 35138V102 2170 34871 SH SOLE 5 34871 0 0 FRANKLIN RES INC COM 354613101 375 13000 SH DFND 3 1600 11400 0 FRANKLIN STREET PPTYS CORP COM 35471R106 306 36200 SH DFND 3 36200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 792 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35 3614 SH OTR 7 0 0 3614 FREEPORT-MCMORAN INC CL B 35671D857 510 53300 SH DFND 3 12200 41100 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 185 SH SOLE 5 0 0 185 FRESHPET INC COM 358039105 2254 45285 SH SOLE 5 45285 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1181 102124 SH SOLE 5 102124 0 0 FRONTDOOR INC COM 35905A109 228 4700 SH DFND 3 0 4700 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 524 430000 PRN OTR 7 0 0 0 FTI CONSULTING INC COM 302941109 1404 13251 SH SOLE 5 13251 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3251 2660000 PRN SOLE 5 2646000 0 14000 FULLER H B CO COM 359694106 67002 1439042 SH SOLE 5 1434463 0 4579 FULTON FINL CORP PA COM 360271100 183 11300 SH DFND 3 0 11300 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 7501 7989000 PRN SOLE 5 4296000 0 3693000 GALAPAGOS NV SPON ADR 36315X101 1083 7094 SH SOLE 5 7094 0 0 GALLAGHER ARTHUR J & CO COM 363576109 296 3301 SH OTR 7 0 0 3301 GALLAGHER ARTHUR J & CO COM 363576109 278 3100 SH DFND 3 1400 1700 0 GAMING & LEISURE PPTYS INC COM 36467J108 133 3469 SH OTR 7 0 0 3469 GAMING & LEISURE PPTYS INC COM 36467J108 3201 83700 SH DFND 3 83700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 310 8100 SH DFND 3 0 8100 0 GAMING & LEISURE PPTYS INC COM 36467J108 5128 134089 SH SOLE 5 134089 0 0 GAP INC COM 364760108 226 13000 SH DFND 3 1100 11900 0 GARDNER DENVER HLDGS INC COM 36555P107 1911 67543 SH SOLE 5 67543 0 0 GARMIN LTD SHS H2906T109 398 4700 SH DFND 3 700 4000 0 GARRETT MOTION INC COM 366505105 26 2620 SH DFND 3 0 2620 0 GARRETT MOTION INC COM 366505105 65 6500 SH DFND 3 0 6500 0 GARTNER INC COM 366651107 129 900 SH DFND 3 500 400 0 GARTNER INC COM 366651107 4 28 SH SOLE 5 28 0 0 GASLOG LTD SH G37585109 1243 96729 SH SOLE 5 96729 0 0 GCI LIBERTY INC COM CLASS A 36164V305 17181 276801 SH DFND 5,8 247878 22675 6248 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 520 500000 PRN OTR 7 0 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 188 4700 SH DFND 3 4700 0 0 GENERAC HLDGS INC COM 368736104 180 2300 SH DFND 3 0 2300 0 GENERAL DYNAMICS CORP COM 369550108 1626 8900 SH DFND 3 1900 7000 0 GENERAL ELECTRIC CO COM 369604103 260 29060 SH OTR 7 0 0 29060 GENERAL ELECTRIC CO COM 369604103 1713 191600 SH DFND 3 70600 121000 0 GENERAL ELECTRIC CO COM 369604103 242 27042 SH SOLE 1 27042 0 0 GENERAL MLS INC COM 370334104 214990 3900400 SH OTR 11 3783000 0 117400 GENERAL MLS INC COM 370334104 464 8414 SH OTR 7 0 0 8414 GENERAL MLS INC COM 370334104 865 15700 SH DFND 3 7300 8400 0 GENERAL MLS INC COM 370334104 10005 181510 SH SOLE 5 181510 0 0 GENERAL MTRS CO COM 37045V100 583 15560 SH OTR 7 0 0 15560 GENERAL MTRS CO COM 37045V100 2417 64500 SH DFND 3 11300 53200 0 GENERAL MTRS CO COM 37045V100 881 23511 SH SOLE 5 23397 0 114 GENESCO INC COM 371532102 70 1747 SH OTR 7 0 0 1747 GENESEE & WYO INC CL A 371559105 276 2500 SH DFND 3 2500 0 0 GENESEE & WYO INC CL A 371559105 221 2000 SH DFND 3 0 2000 0 GENESEE & WYO INC CL A 371559105 5605 50720 SH SOLE 5 50706 0 14 GENOMIC HEALTH INC COM 37244C101 2577 38000 SH SOLE 5 38000 0 0 GENPACT LIMITED SH G3922B107 3140 81025 SH SOLE 5 81025 0 0 GENTEX CORP COM 371901109 187 6800 SH DFND 3 0 6800 0 GENUINE PARTS CO COM 372460105 279 2800 SH DFND 3 1200 1600 0 GERDAU S A SPON ADR REP PFD 373737105 36 11300 SH SOLE 5 11300 0 0 GETTY RLTY CORP NEW COM 374297109 455 14200 SH DFND 3 14200 0 0 G-III APPAREL GROUP LTD COM 36237H101 1560 60539 SH SOLE 5 60539 0 0 GILEAD SCIENCES INC COM 375558103 287 4523 SH OTR 7 0 0 4523 GILEAD SCIENCES INC COM 375558103 1794 28300 SH DFND 3 9400 18900 0 GILEAD SCIENCES INC COM 375558103 22862 360707 SH SOLE 5 360707 0 0 GLACIER BANCORP INC NEW COM 37637Q105 166 4100 SH DFND 3 0 4100 0 GLAUKOS CORP COM 377322102 1991 31853 SH SOLE 5 31853 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95734 2243074 SH SOLE 5 1473184 0 769889 GLOBAL NET LEASE INC COM NEW 379378201 605 31000 SH DFND 3 31000 0 0 GLOBAL PMTS INC COM 37940X102 758 4767 SH OTR 7 0 0 4767 GLOBAL PMTS INC COM 37940X102 576 3625 SH DFND 3 2315 1310 0 GLOBAL PMTS INC COM 37940X102 7479 47021 SH SOLE 5 46705 0 316 GLOBANT S A COM L44385109 174 1900 SH DFND 3 1900 0 0 GLOBANT S A COM L44385109 4999 54585 SH SOLE 5 54585 0 0 GLOBE LIFE INC COM 37959E102 220 2300 SH DFND 3 600 1700 0 GLOBE LIFE INC COM 37959E102 10632 111025 SH SOLE 5 111025 0 0 GLOBUS MED INC CL A 379577208 235 4600 SH DFND 3 0 4600 0 GLU MOBILE INC COM 379890106 62 12399 SH OTR 7 0 0 12399 GLU MOBILE INC COM 379890106 70 14100 SH DFND 3 0 14100 0 GLU MOBILE INC COM 379890106 4536 75000 SH SOLE 1 75000 0 0 GODADDY INC CL A 380237107 119 1800 SH DFND 3 1800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2176 10500 SH DFND 3 2600 7900 0 GOLDMAN SACHS GROUP INC COM 38141G104 13244 63909 SH SOLE 5 63909 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 157 10900 SH DFND 3 0 10900 0 GOODYEAR TIRE & RUBR CO COM 382550101 1008 70000 SH SOLE 5 70000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1875 37986 SH SOLE 5 37986 0 0 GRACE W R & CO DEL NEW COM 38388F108 100 1500 SH DFND 3 0 1500 0 GRACE W R & CO DEL NEW COM 38388F108 6757 101206 SH SOLE 5 101206 0 0 GRACO INC COM 384109104 396 8600 SH DFND 3 0 8600 0 GRACO INC COM 384109104 13266 288150 SH SOLE 5 282962 0 5188 GRAFTECH INTL LTD COM 384313508 416 32470 SH OTR 7 0 0 32470 GRAFTECH INTL LTD COM 384313508 157 12300 SH DFND 3 0 12300 0 GRAFTECH INTL LTD COM 384313508 2059 160846 SH SOLE 5 160846 0 0 GRAINGER W W INC COM 384802104 624 2100 SH DFND 3 400 1700 0 GRAINGER W W INC COM 384802104 16111 54220 SH SOLE 5 54220 0 0 GRAND CANYON ED INC COM 38526M106 98 1000 SH DFND 3 0 1000 0 GRANITE CONSTR INC COM 387328107 41 1284 SH OTR 7 0 0 1284 GRANITE CONSTR INC COM 387328107 44247 1377129 SH SOLE 5 1373421 0 3708 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8217 169653 SH SOLE 5 169653 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 174 11800 SH DFND 3 0 11800 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10765 729845 SH SOLE 5 729845 0 0 GRAY TELEVISION INC COM 389375106 78 4775 SH OTR 7 0 0 4775 GREAT LAKES DREDGE & DOCK CO COM 390607109 219 20946 SH OTR 7 0 0 20946 GREAT LAKES DREDGE & DOCK CO COM 390607109 231 22110 SH SOLE 5 22110 0 0 GREAT WESTN BANCORP INC COM 391416104 73 2207 SH OTR 7 0 0 2207 GREAT WESTN BANCORP INC COM 391416104 172 5200 SH DFND 3 0 5200 0 GREAT WESTN BANCORP INC COM 391416104 157915 4785289 SH SOLE 5 4770291 0 14998 GREEN PLAINS INC COM 393222104 212 19970 SH OTR 7 0 0 19970 GREEN PLAINS INC COM 393222104 223 21084 SH SOLE 5 21084 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 196 14744 SH OTR 7 0 0 14744 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 207 15566 SH SOLE 5 15566 0 0 GREENSKY INC CL A 39572G100 59 8600 SH DFND 3 0 8600 0 GROUP 1 AUTOMOTIVE INC COM 398905109 46 500 SH DFND 3 0 500 0 GROUPON INC COM 399473107 99 37100 SH DFND 3 0 37100 0 GRUBHUB INC COM 400110102 11 200 SH DFND 3 200 0 0 GRUBHUB INC COM 400110102 9469 168463 SH SOLE 5 168447 0 16 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 195 26170 SH OTR 7 0 0 26170 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 195 26170 SH SOLE 5 26170 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 171 13159 SH DFND 3 12555 604 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 181 18488 SH OTR 7 0 0 18488 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 87488 8945560 SH SOLE 5 8945560 0 0 GTT COMMUNICATIONS INC COM 362393100 100 10600 SH DFND 3 6600 4000 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 130 14541 SH SOLE 1 14541 0 0 GUESS INC COM 401617105 41 2237 SH OTR 7 0 0 2237 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 100 1640000 PRN OTR 7 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 306 2900 SH DFND 3 0 2900 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23860 226423 SH DFND 5,8 212858 9942 3623 GULFPORT ENERGY CORP COM NEW 402635304 408 150700 SH SOLE 5 150700 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 14586 126805 SH SOLE 5 126585 0 220 H & E EQUIPMENT SERVICES INC COM 404030108 55185 1912178 SH SOLE 5 1906659 0 5519 HAEMONETICS CORP COM 405024100 278 2200 SH DFND 3 0 2200 0 HAEMONETICS CORP COM 405024100 15424 122278 SH DFND 5,8 102177 18070 2031 HALLIBURTON CO COM 406216101 709 37603 SH OTR 7 0 0 37603 HALLIBURTON CO COM 406216101 287 15200 SH DFND 3 7200 8000 0 HALLIBURTON CO COM 406216101 681713 36165131 SH SOLE 5 35263129 0 902002 HALOZYME THERAPEUTICS INC COM 40637H109 3567 230000 SH SOLE 5 230000 0 0 HAMILTON LANE INC CL A 407497106 39 687 SH OTR 7 0 0 687 HAMILTON LANE INC CL A 407497106 40313 707746 SH SOLE 5 705631 0 2115 HANCOCK WHITNEY CORPORATION COM 410120109 126423 3301298 SH SOLE 5 3291257 0 10041 HANESBRANDS INC COM 410345102 66 4300 SH DFND 3 1500 2800 0 HANESBRANDS INC COM 410345102 1335 87124 SH SOLE 5 87124 0 0 HANMI FINL CORP COM NEW 410495204 1067 56800 SH SOLE 5 56800 0 0 HANOVER INS GROUP INC COM 410867105 380 2800 SH DFND 3 0 2800 0 HANOVER INS GROUP INC COM 410867105 103701 765095 SH SOLE 5 762514 0 2581 HARLEY DAVIDSON INC COM 412822108 176 4900 SH DFND 3 1000 3900 0 HARLEY DAVIDSON INC COM 412822108 2459 68371 SH SOLE 5 68371 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 606 10000 SH DFND 3 2400 7600 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22336 368522 SH SOLE 5 368522 0 0 HASBRO INC COM 418056107 480 4041 SH OTR 7 0 0 4041 HASBRO INC COM 418056107 463 3900 SH DFND 3 500 3400 0 HASBRO INC COM 418056107 180444 1520300 SH DFND 5,8 322197 1175164 22939 HAVERTY FURNITURE INC COM 419596101 890 43900 SH SOLE 5 43900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 661 14500 SH DFND 3 14500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 342 7500 SH DFND 3 0 7500 0 HAWAIIAN HOLDINGS INC COM 419879101 1190 45300 SH SOLE 5 45300 0 0 HCA HEALTHCARE INC COM 40412C101 614 5100 SH DFND 3 2500 2600 0 HCA HEALTHCARE INC COM 40412C101 6167 51209 SH SOLE 5 51209 0 0 HCI GROUP INC COM 40416E103 315 7500 SH SOLE 5 7500 0 0 HCP INC COM 40414L109 364 10228 SH OTR 7 0 0 10228 HCP INC COM 40414L109 7693 215900 SH DFND 3 213100 2800 0 HCP INC COM 40414L109 28332 795177 SH SOLE 5 795177 0 0 HD SUPPLY HLDGS INC COM 40416M105 212 5400 SH DFND 3 2500 2900 0 HD SUPPLY HLDGS INC COM 40416M105 6942 177201 SH SOLE 5 177201 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4893 85766 SH SOLE 5 85766 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 4140 214638 SH SOLE 5 214638 0 0 HEALTHCARE RLTY TR COM 421946104 1618 48300 SH DFND 3 48300 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2550 86800 SH DFND 3 86800 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 261 8900 SH DFND 3 0 8900 0 HEALTHEQUITY INC COM 42226A107 274 4800 SH DFND 3 0 4800 0 HEALTHEQUITY INC COM 42226A107 17240 301681 SH DFND 5,8 225231 71344 5106 HEICO CORP NEW CL A 422806208 108 1107 SH OTR 7 0 0 1107 HEICO CORP NEW COM 422806109 225 1800 SH DFND 3 1500 300 0 HEICO CORP NEW COM 422806109 15730 125957 SH SOLE 5 125957 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 216 7900 SH DFND 3 0 7900 0 HELEN OF TROY CORP LTD COM G4388N106 236 1500 SH DFND 3 0 1500 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38990 4837462 SH SOLE 5 4821596 0 15866 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 4952 4894000 PRN SOLE 5 4860000 0 34000 HELMERICH & PAYNE INC COM 423452101 36 900 SH DFND 3 300 600 0 HENRY JACK & ASSOC INC COM 426281101 380 2600 SH DFND 3 300 2300 0 HENRY SCHEIN INC COM 806407102 47 747 SH OTR 7 0 0 747 HENRY SCHEIN INC COM 806407102 260 4100 SH DFND 3 1200 2900 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 299 7900 SH DFND 3 0 7900 0 HERCULES CAPITAL INC COM 427096508 3208 239963 SH SOLE 5 239963 0 0 HERITAGE INS HLDGS INC COM 42727J102 483 32300 SH SOLE 5 32300 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 228 15300 SH DFND 3 15300 0 0 HERSHEY CO COM 427866108 341 2200 SH DFND 3 1400 800 0 HESS CORP COM 42809H107 254 4200 SH DFND 3 1900 2300 0 HESS CORP COM 42809H107 1227 13179 SH SOLE 1 13179 0 0 HESS CORP COM 42809H107 11252 186050 SH SOLE 5 186050 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 667 44000 SH DFND 3 11100 32900 0 HEXCEL CORP NEW COM 428291108 271 3300 SH DFND 3 0 3300 0 HIGHWOODS PPTYS INC COM 431284108 119 2650 SH OTR 7 0 0 2650 HIGHWOODS PPTYS INC COM 431284108 1950 43400 SH DFND 3 43400 0 0 HIGHWOODS PPTYS INC COM 431284108 175 3900 SH DFND 3 0 3900 0 HIGHWOODS PPTYS INC COM 431284108 79088 1759854 SH SOLE 5 1754747 0 5107 HILL ROM HLDGS INC COM 431475102 127 1204 SH OTR 7 0 0 1204 HILL ROM HLDGS INC COM 431475102 400 3800 SH DFND 3 0 3800 0 HILL ROM HLDGS INC COM 431475102 9472 90011 SH SOLE 5 90011 0 0 HILLTOP HOLDINGS INC COM 432748101 2698 112955 SH SOLE 5 112955 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 329 3533 SH DFND 3 2000 1533 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2320 10000 SH SOLE 1 10000 0 0 HOLLYFRONTIER CORP COM 436106108 370 6900 SH DFND 3 1800 5100 0 HOLLYFRONTIER CORP COM 436106108 2146 40000 SH SOLE 5 40000 0 0 HOLOGIC INC COM 436440101 232 4600 SH DFND 3 2100 2500 0 HOME DEPOT INC COM 437076102 1910 8233 SH OTR 7 0 0 8233 HOME DEPOT INC COM 437076102 3620 15600 SH DFND 3 9100 6500 0 HOME DEPOT INC COM 437076102 1856 8000 SH SOLE 1 8000 0 0 HOME DEPOT INC COM 437076102 36855 158842 SH SOLE 5 158842 0 0 HONDA MOTOR LTD AMERN SH 438128308 78495 3009766 SH SOLE 5 1832008 0 1177758 HONEYWELL INTL INC COM 438516106 533 3153 SH OTR 7 0 0 3153 HONEYWELL INTL INC COM 438516106 4044 23900 SH DFND 3 6100 17800 0 HONEYWELL INTL INC COM 438516106 51432 303971 SH SOLE 5 303971 0 0 HOPE BANCORP INC COM 43940T109 17 1175 SH OTR 7 0 0 1175 HOPE BANCORP INC COM 43940T109 14099 983173 SH SOLE 5 979171 0 4002 HORMEL FOODS CORP COM 440452100 113659 2599100 SH OTR 11 2519800 0 79300 HORMEL FOODS CORP COM 440452100 304 6948 SH OTR 7 0 0 6948 HORMEL FOODS CORP COM 440452100 472 10800 SH DFND 3 2000 8800 0 HORMEL FOODS CORP COM 440452100 718 16420 SH SOLE 5 16420 0 0 HOST HOTELS & RESORTS INC COM 44107P104 147 8525 SH OTR 7 0 0 8525 HOST HOTELS & RESORTS INC COM 44107P104 5405 312600 SH DFND 3 302000 10600 0 HOST HOTELS & RESORTS INC COM 44107P104 13792 797679 SH SOLE 5 797679 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 828 155269 SH SOLE 5 155269 0 0 HOULIHAN LOKEY INC CL A 441593100 5364 118945 SH SOLE 5 118945 0 0 HP INC COM 40434L105 76 4043 SH OTR 7 0 0 4043 HP INC COM 40434L105 800 42300 SH DFND 3 12000 30300 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 409 12400 SH DFND 3 12400 0 0 HUB GROUP INC CL A 443320106 37 805 SH OTR 7 0 0 805 HUB GROUP INC CL A 443320106 37221 800453 SH SOLE 5 797871 0 2582 HUBBELL INC COM 443510607 263 2000 SH DFND 3 0 2000 0 HUBBELL INC COM 443510607 5272 40120 SH SOLE 5 40120 0 0 HUBSPOT INC COM 443573100 227 1500 SH DFND 3 0 1500 0 HUDBAY MINERALS INC COM 443628102 356 98502 SH OTR 7 0 0 98502 HUDBAY MINERALS INC COM 443628102 375 103988 SH SOLE 5 103988 0 0 HUDSON PAC PPTYS INC COM 444097109 2158 64500 SH DFND 3 64500 0 0 HUDSON PAC PPTYS INC COM 444097109 13784 411952 SH SOLE 5 411952 0 0 HUMANA INC COM 444859102 298 1167 SH OTR 7 0 0 1167 HUMANA INC COM 444859102 716 2800 SH DFND 3 1000 1800 0 HUNT J B TRANS SVCS INC COM 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COM 452308109 13100 83713 SH SOLE 5 83713 0 0 ILLUMINA INC COM 452327109 887 2915 SH OTR 7 0 0 2915 ILLUMINA INC COM 452327109 1156 3800 SH DFND 3 1000 2800 0 ILLUMINA INC COM 452327109 137752 452803 SH DFND 5,8 91496 353912 7395 IMMUNOGEN INC COM 45253H101 1 212 SH SOLE 5 0 0 212 IMMUNOMEDICS INC COM 452907108 8803 663884 SH SOLE 5 663884 0 0 INCYTE CORP COM 45337C102 431 5800 SH DFND 3 3200 2600 0 INCYTE CORP COM 45337C102 4454 60000 SH SOLE 5 60000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 502 35100 SH DFND 3 35100 0 0 INDEPENDENT BANK CORP MASS COM 453836108 46 615 SH OTR 7 0 0 615 INDEPENDENT BANK CORP MASS COM 453836108 42205 565372 SH SOLE 5 563612 0 1760 INDEPENDENT BK GROUP INC COM 45384B106 53 1013 SH OTR 7 0 0 1013 INDEPENDENT BK GROUP INC COM 45384B106 59364 1128371 SH SOLE 5 1125264 0 3107 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 497 23400 SH DFND 3 23400 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1356 63789 SH SOLE 5 63789 0 0 INFOSYS LTD SPONSORED ADR 456788108 954 83900 SH DFND 3 0 83900 0 INFOSYS LTD SPONSORED ADR 456788108 1750 153957 SH SOLE 5 153957 0 0 INGERSOLL-RAND PLC SHS G47791101 456 3700 SH DFND 3 1800 1900 0 INGERSOLL-RAND PLC SH G47791101 23714 192465 SH SOLE 5 192465 0 0 INGEVITY CORP COM 45688C107 153 1800 SH DFND 3 0 1800 0 INGLES MKTS INC CL A 457030104 1376 35400 SH SOLE 5 35400 0 0 INGREDION INC COM 457187102 98 1200 SH DFND 3 500 700 0 INGREDION INC COM 457187102 1185 14500 SH SOLE 5 14500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 143 4400 SH DFND 3 0 4400 0 INNOSPEC INC COM 45768S105 116 1300 SH DFND 3 0 1300 0 INNOVATIVE INDL PPTYS INC COM 45781V101 443 4800 SH DFND 3 4800 0 0 INNOVIVA INC COM 45781M101 916 86900 SH SOLE 5 86900 0 0 INPHI CORP COM 45772F107 1868 30603 SH SOLE 5 30603 0 0 INSIGHT ENTERPRISES INC COM 45765U103 45 809 SH OTR 7 0 0 809 INSIGHT ENTERPRISES INC COM 45765U103 295 5300 SH DFND 3 0 5300 0 INSPERITY INC COM 45778Q107 286 2900 SH DFND 3 0 2900 0 INSPIRE MED SYS INC COM 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361053 0 946 INTERCONTINENTAL EXCHANGE IN COM 45866F104 509 5519 SH OTR 7 0 0 5519 INTERCONTINENTAL EXCHANGE IN COM 45866F104 655 7100 SH DFND 3 4900 2200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22558 244478 SH SOLE 5 244478 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1415 15810 PRN SOLE 1 15810 0 0 INTERDIGITAL INC COM 45867G101 223 1533 SH SOLE 1 1533 0 0 INTERFACE INC COM 458665304 3083 213515 SH SOLE 5 213515 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 366 2516 SH OTR 7 0 0 2516 INTERNATIONAL BUSINESS MACHS COM 459200101 5133 35300 SH DFND 3 7400 27900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84 580 SH SOLE 1 580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 748 5143 SH SOLE 5 5143 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 172 1400 SH DFND 3 1000 400 0 INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 2473 174026 SH SOLE 5 174026 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 29879 663831 SH SOLE 5 661984 0 1847 INTERPUBLIC GROUP COS INC COM 460690100 50 2300 SH DFND 3 1900 400 0 INTERPUBLIC GROUP COS INC COM 460690100 3659 169710 SH SOLE 5 169671 0 39 INTERXION HOLDING N.V SHS N47279109 1083 10000 SH SOLE 1 10000 0 0 INTERXION HOLDING N.V SH N47279109 78628 965233 SH SOLE 5 962557 0 2676 INTL PAPER CO COM 460146103 347 8300 SH DFND 3 2700 5600 0 INTL PAPER CO COM 460146103 4 105 SH SOLE 5 0 0 105 INTRA CELLULAR THERAPIES INC COM 46116X101 747 100000 SH SOLE 5 100000 0 0 INTUIT COM 461202103 581 2184 SH OTR 7 0 0 2184 INTUIT COM 461202103 2393 9000 SH DFND 3 1900 7100 0 INTUIT COM 461202103 13573 51038 SH SOLE 5 51038 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 321 594 SH OTR 7 0 0 594 INTUITIVE SURGICAL INC COM NEW 46120E602 1782 3300 SH DFND 3 1000 2300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13126 24311 SH SOLE 5 24311 0 0 INVESCO LTD SHS G491BT108 391 23100 SH DFND 3 8300 14800 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 5282 SH OTR 7 0 0 5282 INVITAE CORP COM 46185L103 50879 2640316 SH SOLE 5 2640316 0 0 INVITATION HOMES INC COM 46187W107 408 13783 SH OTR 7 0 0 13783 INVITATION HOMES INC COM 46187W107 5890 198921 SH DFND 3 198921 0 0 INVITATION HOMES INC COM 46187W107 22637 764511 SH SOLE 5 764511 0 0 IONIS PHARMACEUTICALS INC COM 462222100 90 1500 SH DFND 3 1500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1146 19123 SH SOLE 5 19123 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1158 63624 SH SOLE 5 63624 0 0 IPG PHOTONICS CORP COM 44980X109 231 1700 SH DFND 3 500 1200 0 IPG PHOTONICS CORP COM 44980X109 610 4499 SH DFND 5,8 0 4499 0 IQIYI INC SPONSORED ADS 46267X108 100 6200 SH DFND 3 6200 0 0 IQVIA HLDGS INC COM 46266C105 577 3860 SH OTR 7 0 0 3860 IQVIA HLDGS INC COM 46266C105 403 2700 SH DFND 3 1400 1300 0 IQVIA HLDGS INC COM 46266C105 213364 1428273 SH DFND 5,8 288773 1116496 23004 IRHYTHM TECHNOLOGIES INC COM 450056106 60778 820106 SH SOLE 5 820106 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 289 13600 SH DFND 3 13600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 121 5700 SH DFND 3 0 5700 0 IRON MTN INC NEW COM 46284V101 123 3800 SH DFND 3 1600 2200 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1078 125604 SH SOLE 5 125604 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 24 4584 SH OTR 7 0 0 4584 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10433 1983499 SH SOLE 5 1983499 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2 146 SH OTR 7 0 0 146 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 699 55271 SH SOLE 5 55271 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1148 24200 SH DFND 3 0 24200 0 ISHARES INC MSCI STH KOR ETF 464286772 2265 40200 SH DFND 3 0 40200 0 ISHARES INC MSCI TURKEY ETF 464286715 7756 290275 SH SOLE 5 290275 0 0 ISHARES TR MSCI EAFE ETF 464287465 391 6000 SH OTR 7 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6629 41530 SH OTR 7 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 84 SH DFND 3 84 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 6093 199900 SH DFND 3 199900 0 0 ISHARES TR ASIA 50 ETF 464288430 2458 19000 SH SOLE 1 19000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 142 2430 SH SOLE 1 2430 0 0 ISHARES TR MSCI EAFE ETF 464287465 5265 80737 SH SOLE 5 44527 0 36210 ISHARES TR RUS 1000 VAL ETF 464287598 2382 18568 SH SOLE 5 9813 0 8755 ISHARES TR RUS 1000 GRW ETF 464287614 6629 41530 SH SOLE 5 41530 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 67 350 SH SOLE 5 350 0 0 ISHARES TR U.S. REAL ES ETF 464287739 66 709 SH SOLE 5 709 0 0 ISHARES TR PFD AND INCM SEC 464288687 1898 50578 SH SOLE 5 50578 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 249 29636 SH OTR 7 0 0 29636 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 114698 13638218 SH SOLE 5 13638218 0 0 ITT INC COM 45073V108 361 5900 SH DFND 3 0 5900 0 ITT INC COM 45073V108 139026 2272043 SH SOLE 5 2265303 0 6740 J & J SNACK FOODS CORP COM 466032109 75 389 SH OTR 7 0 0 389 J & J SNACK FOODS CORP COM 466032109 147761 769587 SH SOLE 5 767120 0 2467 J2 GLOBAL INC COM 48123V102 70 770 SH OTR 7 0 0 770 J2 GLOBAL INC COM 48123V102 254 2800 SH DFND 3 0 2800 0 J2 GLOBAL INC COM 48123V102 91902 1011914 SH DFND 5,8 969690 34345 7879 JABIL INC COM 466313103 157 4400 SH DFND 3 0 4400 0 JABIL INC COM 466313103 2647 74000 SH SOLE 5 74000 0 0 JACK IN THE BOX INC COM 466367109 72 787 SH OTR 7 0 0 787 JACK IN THE BOX INC COM 466367109 310 3400 SH DFND 3 0 3400 0 JACK IN THE BOX INC COM 466367109 70135 769702 SH SOLE 5 767412 0 2290 JACOBS ENGR GROUP INC COM 469814107 26 285 SH OTR 7 0 0 285 JACOBS ENGR GROUP INC COM 469814107 348 3800 SH DFND 3 900 2900 0 JACOBS ENGR GROUP INC COM 469814107 4704 51406 SH SOLE 5 51395 0 11 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3042 135419 SH SOLE 1 135419 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 384 400000 PRN OTR 7 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1665 1658000 PRN SOLE 5 1645000 0 13000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 128 1000 SH DFND 3 500 500 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 1704 13300 SH SOLE 5 13300 0 0 JBG SMITH PPTYS COM 46590V100 51 1312 SH OTR 7 0 0 1312 JBG SMITH PPTYS COM 46590V100 1939 49450 SH DFND 3 49450 0 0 JBG SMITH PPTYS COM 46590V100 51 1308 SH SOLE 5 1308 0 0 JD COM INC SPON ADR CL A 47215P106 337 11936 SH OTR 7 0 0 11936 JD COM INC SPON ADR CL A 47215P106 2395 84900 SH DFND 3 76900 8000 0 JD COM INC SPON ADR CL A 47215P106 119270 4227935 SH SOLE 5 4227935 0 0 JEFFERIES FINL GROUP INC COM 47233W109 35 1900 SH DFND 3 0 1900 0 JETBLUE AWYS CORP COM 477143101 1831 109300 SH SOLE 5 109300 0 0 JOHNSON & JOHNSON COM 478160104 2884 22292 SH OTR 7 0 0 22292 JOHNSON & JOHNSON COM 478160104 11787 91100 SH DFND 3 22500 68600 0 JOHNSON & JOHNSON COM 478160104 273 1966 SH SOLE 1 1966 0 0 JOHNSON & JOHNSON COM 478160104 770301 5953787 SH SOLE 5 5789606 0 164181 JOHNSON CTLS INTL PLC SHS G51502105 772 17600 SH DFND 3 7200 10400 0 JOHNSON CTLS INTL PLC SH G51502105 17085 389267 SH SOLE 5 389267 0 0 JONES LANG LASALLE INC COM 48020Q107 181 1300 SH DFND 3 0 1300 0 JONES LANG LASALLE INC COM 48020Q107 203 1461 SH SOLE 1 1461 0 0 JPMORGAN CHASE & CO COM 46625H100 2649 22508 SH OTR 7 0 0 22508 JPMORGAN CHASE & CO COM 46625H100 9827 83500 SH DFND 3 28100 55400 0 JPMORGAN CHASE & CO COM 46625H100 92305 784308 SH SOLE 5 784308 0 0 JUNIPER NETWORKS INC COM 48203R104 149 6000 SH DFND 3 2600 3400 0 JUNIPER NETWORKS INC COM 48203R104 2426 98000 SH SOLE 5 98000 0 0 K12 INC COM 48273U102 235 8900 SH DFND 3 0 8900 0 KADANT INC COM 48282T104 51 578 SH OTR 7 0 0 578 KADANT INC COM 48282T104 51949 591738 SH SOLE 5 589565 0 2173 KADMON HLDGS INC COM 48283N106 390 154645 SH SOLE 1 154645 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 74 750 SH OTR 7 0 0 750 KAISER ALUMINUM CORP COM PAR $0.01 483007704 75024 758049 SH SOLE 5 756061 0 1988 KANSAS CITY SOUTHERN COM NEW 485170302 1011 7600 SH DFND 3 6600 1000 0 KANSAS CITY SOUTHERN COM NEW 485170302 4733 35585 SH SOLE 5 35585 0 0 KAR AUCTION SVCS INC COM 48238T109 35 1428 SH OTR 7 0 0 1428 KAR AUCTION SVCS INC COM 48238T109 3290 134003 SH SOLE 5 134003 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3656 380000 SH SOLE 5 380000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16130 451578 SH SOLE 5 451578 0 0 KB HOME COM 48666K109 54662 1607703 SH SOLE 5 1602216 0 5487 KBR INC COM 48242W106 145 5900 SH DFND 3 0 5900 0 KBR INC COM 48242W106 12449 507300 SH SOLE 5 507300 0 0 KEANE GROUP INC COM 48669A108 18 2997 SH OTR 7 0 0 2997 KEANE GROUP INC COM 48669A108 16814 2774514 SH SOLE 5 2764566 0 9948 KELLOGG CO COM 487836108 335 5200 SH DFND 3 1800 3400 0 KELLOGG CO COM 487836108 17 257 SH SOLE 5 257 0 0 KEMPER CORP DEL COM 488401100 21 265 SH OTR 7 0 0 265 KEMPER CORP DEL COM 488401100 195 2500 SH DFND 3 0 2500 0 KEMPER CORP DEL COM 488401100 33554 430458 SH SOLE 5 429466 0 992 KENNEDY-WILSON HLDGS INC COM 489398107 1203 54900 SH DFND 3 54900 0 0 KEYCORP NEW COM 493267108 216 12089 SH OTR 7 0 0 12089 KEYCORP NEW COM 493267108 335 18800 SH DFND 3 5800 13000 0 KEYCORP NEW COM 493267108 18256 1023293 SH SOLE 5 1023293 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 131 1344 SH OTR 7 0 0 1344 KEYSIGHT TECHNOLOGIES INC COM 49338L103 233 2400 SH DFND 3 1400 1000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16611 170810 SH SOLE 5 170810 0 0 KFORCE INC COM 493732101 22 585 SH OTR 7 0 0 585 KFORCE INC COM 493732101 280 7400 SH DFND 3 0 7400 0 KFORCE INC COM 493732101 14030 370810 SH SOLE 5 369052 0 1758 KILROY RLTY CORP COM 49427F108 308 3957 SH OTR 7 0 0 3957 KILROY RLTY CORP COM 49427F108 3217 41300 SH DFND 3 41300 0 0 KILROY RLTY CORP COM 49427F108 288 3700 SH DFND 3 0 3700 0 KILROY RLTY CORP COM 49427F108 10155 130377 SH SOLE 5 130377 0 0 KIMBERLY CLARK CORP COM 494368103 220803 1554400 SH OTR 11 1507600 0 46800 KIMBERLY CLARK CORP COM 494368103 307 2158 SH OTR 7 0 0 2158 KIMBERLY CLARK CORP COM 494368103 938 6600 SH DFND 3 3500 3100 0 KIMBERLY CLARK CORP COM 494368103 11732 82594 SH SOLE 5 82594 0 0 KIMCO RLTY CORP COM 49446R109 115 5525 SH OTR 7 0 0 5525 KIMCO RLTY CORP COM 49446R109 3717 178000 SH DFND 3 178000 0 0 KIMCO RLTY CORP COM 49446R109 14155 677938 SH SOLE 5 677938 0 0 KINDER MORGAN INC DEL COM 49456B101 285 13819 SH OTR 7 0 0 13819 KINDER MORGAN INC DEL COM 49456B101 1484 72000 SH DFND 3 0 31300 40700 KINDER MORGAN INC DEL COM 49456B101 11173 542100 SH DFND 3 521200 20900 0 KINDER MORGAN INC DEL COM 49456B101 266 12900 SH DFND 3 12900 0 0 KINDER MORGAN INC DEL COM 49456B101 51209 2484651 SH DFND 5,8 2090200 217481 176970 KIRBY CORP COM 497266106 33183 403885 SH SOLE 5 402424 0 1461 KITE RLTY GROUP TR COM NEW 49803T300 48 2969 SH OTR 7 0 0 2969 KITE RLTY GROUP TR COM NEW 49803T300 609 37700 SH DFND 3 37700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 53843 3333922 SH SOLE 5 3324312 0 9610 KKR & CO INC CL A 48251W104 775 28861 SH OTR 7 0 0 28861 KKR & CO INC CL A 48251W104 126 4700 SH DFND 3 4700 0 0 KKR & CO INC CL A 48251W104 182233 6787066 SH DFND 5,8 1310077 5369385 107604 KLA CORPORATION COM NEW 482480100 973 6100 SH DFND 3 1400 4700 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 481 SH OTR 7 0 0 481 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3848 445128 SH SOLE 5 443737 0 1391 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7648 210690 SH SOLE 5 210648 0 42 KNOLL INC COM NEW 498904200 51926 2048345 SH SOLE 5 2041035 0 7310 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2814 2188000 PRN SOLE 5 2167000 0 21000 KOHLS CORP COM 500255104 96 1936 SH OTR 7 0 0 1936 KOHLS CORP COM 500255104 223 4500 SH DFND 3 1300 3200 0 KOHLS CORP COM 500255104 1793 36100 SH SOLE 5 36100 0 0 KONTOOR BRANDS INC COM 50050N103 58 1642 SH DFND 3 285 1357 0 KOSMOS ENERGY LTD COM 500688106 313 1500 SH SOLE 1 1500 0 0 KRAFT HEINZ CO COM 500754106 478 17100 SH DFND 3 4600 12500 0 KRAFT HEINZ CO COM 500754106 488 17473 SH SOLE 5 17473 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5914 318044 SH SOLE 5 318044 0 0 KROGER CO COM 501044101 86 3345 SH OTR 7 0 0 3345 KROGER CO COM 501044101 980 38000 SH DFND 3 6200 31800 0 KRONOS WORLDWIDE INC COM 50105F105 1092 88300 SH SOLE 5 88300 0 0 KT CORP SPONSORED ADR 48268K101 2419 213894 SH SOLE 5 213894 0 0 L BRANDS INC COM 501797104 80 4100 SH DFND 3 1600 2500 0 L3HARRIS TECHNOLOGIES INC COM 502431109 443 2124 SH OTR 7 0 0 2124 L3HARRIS TECHNOLOGIES INC COM 502431109 949 4550 SH DFND 3 2450 2100 0 L3HARRIS TECHNOLOGIES INC COM 502431109 196 3400 SH SOLE 1 3400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 604 SH OTR 7 0 0 604 LABORATORY CORP AMER HLDGS COM NEW 50540R409 538 3200 SH DFND 3 900 2300 0 LADDER CAP CORP CL A 505743104 1371 79393 SH SOLE 5 79393 0 0 LAM RESEARCH CORP COM 512807108 678 2933 SH OTR 7 0 0 2933 LAM RESEARCH CORP COM 512807108 1479 6400 SH DFND 3 1400 5000 0 LAMAR ADVERTISING CO NEW CL A 512816109 197 2400 SH DFND 3 0 2400 0 LAMB WESTON HLDGS INC COM 513272104 136550 1877745 SH OTR 11 1821545 0 56200 LAMB WESTON HLDGS INC COM 513272104 138 1900 SH DFND 3 1900 0 0 LAMB WESTON HLDGS INC COM 513272104 3901 53645 SH SOLE 5 53645 0 0 LANCASTER COLONY CORP COM 513847103 291 2100 SH DFND 3 0 2100 0 LANDSTAR SYS INC COM 515098101 372 3300 SH DFND 3 0 3300 0 LANNET INC COM 516012101 495 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 258 10300 SH DFND 3 0 10300 0 LANTHEUS HLDGS INC COM 516544103 1409 56200 SH SOLE 5 56200 0 0 LAREDO PETROLEUM INC COM 516806106 258 107200 SH SOLE 5 107200 0 0 LAS VEGAS SANDS CORP COM 517834107 762 13200 SH DFND 3 2700 10500 0 LAS VEGAS SANDS CORP COM 517834107 2576 30000 SH SOLE 1 30000 0 0 LAS VEGAS SANDS CORP COM 517834107 6186 107100 SH SOLE 5 107100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9127 822290 SH SOLE 5 822290 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2274 124347 SH SOLE 5 124347 0 0 LAUDER ESTEE COS INC CL A 518439104 330 1657 SH OTR 7 0 0 1657 LAUDER ESTEE COS INC CL A 518439104 1552 7800 SH DFND 3 1500 6300 0 LAUDER ESTEE COS INC CL A 518439104 16 82 SH SOLE 5 82 0 0 LAZARD LTD SH A G54050102 1386 39600 SH SOLE 5 39600 0 0 LCI INDS COM 50189K103 165 1800 SH DFND 3 0 1800 0 LEAR CORP COM NEW 521865204 73 621 SH OTR 7 0 0 621 LEAR CORP COM NEW 521865204 377 3200 SH DFND 3 400 2800 0 LEAR CORP COM NEW 521865204 2715 23031 SH SOLE 5 23031 0 0 LEGG MASON INC COM 524901105 52502 1374749 SH SOLE 5 1370335 0 4414 LEGGETT & PLATT INC COM 524660107 213 5200 SH DFND 3 500 4700 0 LEIDOS HLDGS INC COM 525327102 222 2583 SH OTR 7 0 0 2583 LEIDOS HLDGS INC COM 525327102 163 1900 SH DFND 3 1000 900 0 LEIDOS HLDGS INC COM 525327102 4401 51248 SH SOLE 1 51248 0 0 LENDINGTREE INC NEW COM 52603B107 25 80 SH OTR 7 0 0 80 LENDINGTREE INC NEW COM 52603B107 114648 369319 SH DFND 5,8 367059 1137 1123 LENNAR CORP CL A 526057104 296 5300 SH DFND 3 2800 2500 0 LENNAR CORP CL B 526057302 4 101 SH SOLE 5 101 0 0 LENNOX INTL INC COM 526107107 243 1000 SH DFND 3 500 500 0 LEO HOLDINGS CORP COM CL A G5463L105 3309 132500 SH SOLE 1 132500 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1355 450000 SH SOLE 5 450000 0 0 LEXINGTON REALTY TRUST COM 529043101 56 5475 SH OTR 7 0 0 5475 LEXINGTON REALTY TRUST COM 529043101 1297 126500 SH DFND 3 126500 0 0 LEXINGTON REALTY TRUST COM 529043101 61368 5987076 SH SOLE 5 5968462 0 18614 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1610 270658 SH SOLE 5 270658 0 0 LHC GROUP INC COM 50187A107 318 2800 SH DFND 3 0 2800 0 LHC GROUP INC COM 50187A107 1370 12064 SH SOLE 5 12064 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 136 1300 SH DFND 3 1000 300 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH SOLE 5 0 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 1 9 SH SOLE 5 0 0 9 LIBERTY GLOBAL PLC SHS CL A G5480U104 114 4600 SH DFND 3 1000 3600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 283 11900 SH DFND 3 3800 8100 0 LIBERTY GLOBAL PLC SH CL A G5480U104 15645 632136 SH DFND 5,8 166671 451732 13733 LIBERTY GLOBAL PLC SH CL C G5480U120 114966 4832532 SH DFND 5,8 930425 3825389 76718 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 100 5160000 PRN OTR 7 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 63 1500 SH DFND 3 1500 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 104 2500 SH DFND 3 2500 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 11 SH SOLE 5 0 0 11 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 7 SH SOLE 5 0 0 7 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 4660 8153000 PRN SOLE 5 8082000 0 71000 LIBERTY PPTY TR SH BEN INT 531172104 226 4410 SH OTR 7 0 0 4410 LIBERTY PPTY TR SH BEN INT 531172104 3460 67400 SH DFND 3 65900 1500 0 LIBERTY PPTY TR SH BEN INT 531172104 15598 303869 SH SOLE 5 303869 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25 2703 SH OTR 7 0 0 2703 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11065 1175862 SH DFND 5,8 807024 347564 21274 LIFE STORAGE INC COM 53223X107 1940 18400 SH DFND 3 18400 0 0 LIFE STORAGE INC COM 53223X107 169 1600 SH DFND 3 0 1600 0 LIFE STORAGE INC COM 53223X107 71440 677732 SH SOLE 5 675719 0 2013 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54 545 SH OTR 7 0 0 545 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 279 2800 SH DFND 3 0 2800 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55406 556620 SH SOLE 5 554918 0 1702 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1628 1947000 PRN SOLE 5 1928000 0 19000 LILLY ELI & CO COM 532457108 741 6622 SH OTR 7 0 0 6622 LILLY ELI & CO COM 532457108 3450 30846 SH DFND 3 7621 23225 0 LILLY ELI & CO COM 532457108 27706 247738 SH SOLE 5 247738 0 0 LINCOLN ELEC HLDGS INC COM 533900106 174 2000 SH DFND 3 0 2000 0 LINCOLN ELEC HLDGS INC COM 533900106 9526 109792 SH SOLE 5 109777 0 15 LINCOLN NATL CORP IND COM 534187109 265 4400 SH DFND 3 1700 2700 0 LINDE PLC SHS G5494J103 1763 9100 SH DFND 3 4400 4700 0 LINE CORP SPONSORED ADR 53567X101 30477 848000 SH SOLE 5 848000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 777 88942 SH SOLE 5 88942 0 0 LITHIA MTRS INC CL A 536797103 93 700 SH DFND 3 0 700 0 LIVANOVA PLC SHS G5509L101 96 1300 SH DFND 3 0 1300 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3554 3030000 PRN OTR 7 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 106 1600 SH DFND 3 1100 500 0 LIVENT CORP COM 53814L108 12 1776 SH DFND 3 1122 654 0 LIVERAMP HLDGS INC COM 53815P108 37579 874752 SH DFND 5,8 483049 381566 10137 LKQ CORP COM 501889208 142 4500 SH DFND 3 2500 2000 0 LKQ CORP COM 501889208 3188 101380 SH SOLE 5 101380 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71987 27267690 SH SOLE 5 16622310 0 10645379 LOCKHEED MARTIN CORP COM 539830109 211 540 SH OTR 7 0 0 540 LOCKHEED MARTIN CORP COM 539830109 1521 3900 SH DFND 3 2200 1700 0 LOCKHEED MARTIN CORP COM 539830109 1811 16467 SH SOLE 1 16467 0 0 LOCKHEED MARTIN CORP COM 539830109 19873 50948 SH SOLE 5 50948 0 0 LOEWS CORP COM 540424108 149 2894 SH OTR 7 0 0 2894 LOEWS CORP COM 540424108 371 7200 SH DFND 3 1700 5500 0 LOGITECH INTL S A SHS H50430232 4036 99071 SH SOLE 1 99071 0 0 LOGITECH INTL S A SH H50430232 2029 49800 SH SOLE 5 43522 0 6278 LOGMEIN INC COM 54142L109 1 18 SH SOLE 5 1 0 17 LORAL SPACE & COMMUNICATNS I COM 543881106 83 2000 SH DFND 3 2000 0 0 LOUISIANA PAC CORP COM 546347105 271 11016 SH OTR 7 0 0 11016 LOUISIANA PAC CORP COM 546347105 55906 2274435 SH SOLE 5 2267170 0 7265 LOWES COS INC COM 548661107 1022 9295 SH OTR 7 0 0 9295 LOWES COS INC COM 548661107 1396 12700 SH DFND 3 7300 5400 0 LOWES COS INC COM 548661107 624 22500 SH SOLE 1 22500 0 0 LOWES COS INC COM 548661107 786378 7151490 SH SOLE 5 6929780 0 221710 LPL FINL HLDGS INC COM 50212V100 393 4800 SH DFND 3 0 4800 0 LTC PPTYS INC COM 502175102 840 16400 SH DFND 3 16400 0 0 LULULEMON ATHLETICA INC COM 550021109 770 4000 SH DFND 3 1100 2900 0 LULULEMON ATHLETICA INC COM 550021109 23961 124452 SH SOLE 5 124175 0 277 LUMENTUM HLDGS INC COM 55024U109 2995 55920 SH SOLE 5 55920 0 0 LYFT INC CL A COM 55087P104 541 13250 SH SOLE 5 13250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1297 14500 SH DFND 3 2200 12300 0 M & T BK CORP COM 55261F104 521 3300 SH DFND 3 1200 2100 0 M D C HLDGS INC COM 552676108 2639 61236 SH SOLE 5 61236 0 0 MACERICH CO COM 554382101 44 1400 SH OTR 7 0 0 1400 MACERICH CO COM 554382101 1864 59000 SH DFND 3 57300 1700 0 MACERICH CO COM 554382101 44 1400 SH SOLE 5 1400 0 0 MACK CALI RLTY CORP COM 554489104 41 1881 SH OTR 7 0 0 1881 MACK CALI RLTY CORP COM 554489104 864 39900 SH DFND 3 39900 0 0 MACK CALI RLTY CORP COM 554489104 266 12300 SH DFND 3 0 12300 0 MACK CALI RLTY CORP COM 554489104 43998 2031279 SH SOLE 5 2025735 0 5544 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 536 SH OTR 7 0 0 536 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10519 489363 SH SOLE 5 488014 0 1349 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1523 38576 PRN OTR 1 0 0 38576 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 515013 13048205 PRN SOLE 1 13048205 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2716 68800 SH DFND 3 68800 0 0 MACROGENICS INC COM 556099109 3509 275000 SH SOLE 5 275000 0 0 MACYS INC COM 55616P104 97 6227 SH OTR 7 0 0 6227 MACYS INC COM 55616P104 197 12700 SH DFND 3 1800 10900 0 MADDEN STEVEN LTD COM 556269108 92 2564 SH OTR 7 0 0 2564 MADDEN STEVEN LTD COM 556269108 136693 3819141 SH SOLE 5 3806909 0 12232 MADRIGAL PHARMACEUTICALS INC COM 558868105 2457 28500 SH SOLE 5 28500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 951 14346 SH OTR 7 0 0 14346 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3913 59046 SH SOLE 5 14346 0 44700 MAGNA INTL INC COM 559222401 130 2438 SH OTR 7 0 0 2438 MAIN STREET CAPITAL CORP COM 56035L104 40071 927357 SH SOLE 5 924312 0 3045 MALIBU BOATS INC COM CL A 56117J100 41 1323 SH OTR 7 0 0 1323 MALIBU BOATS INC COM CL A 56117J100 37431 1220060 SH SOLE 5 1216150 0 3910 MALLINCKRODT PUB LTD CO SH G5785G107 99 41000 SH SOLE 5 41000 0 0 MANHATTAN ASSOCS INC COM 562750109 403 5000 SH DFND 3 0 5000 0 MANHATTAN ASSOCS INC COM 562750109 1733 21479 SH SOLE 5 21479 0 0 MANPOWERGROUP INC COM 56418H100 253 3000 SH DFND 3 200 2800 0 MANPOWERGROUP INC COM 56418H100 6394 75900 SH SOLE 5 75900 0 0 MANTECH INTL CORP CL A 564563104 47 654 SH OTR 7 0 0 654 MANULIFE FINL CORP COM 56501R106 3001 163600 SH SOLE 5 163600 0 0 MARATHON OIL CORP COM 565849106 571 46549 SH OTR 7 0 0 46549 MARATHON OIL CORP COM 565849106 283 23100 SH DFND 3 10500 12600 0 MARATHON OIL CORP COM 565849106 689783 56217057 SH SOLE 5 54757519 0 1459538 MARATHON PETE CORP COM 56585A102 171 2819 SH OTR 7 0 0 2819 MARATHON PETE CORP COM 56585A102 1282 21100 SH DFND 3 4900 16200 0 MARATHON PETE CORP COM 56585A102 12119 199484 SH SOLE 5 199484 0 0 MARCUS & MILLICHAP INC COM 566324109 135 3800 SH DFND 3 0 3800 0 MARKEL CORP COM 570535104 225 190 SH DFND 3 120 70 0 MARKETAXESS HLDGS INC COM 57060D108 459 1400 SH DFND 3 500 900 0 MARRIOTT INTL INC NEW CL A 571903202 279 2241 SH OTR 7 0 0 2241 MARRIOTT INTL INC NEW CL A 571903202 348 2800 SH DFND 3 2300 500 0 MARRIOTT INTL INC NEW CL A 571903202 5836 46923 SH SOLE 5 46923 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3230 3220000 PRN OTR 7 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 166 1600 SH DFND 3 0 1600 0 MARSH & MCLENNAN COS INC COM 571748102 972 9712 SH OTR 7 0 0 9712 MARSH & MCLENNAN COS INC COM 571748102 1561 15600 SH DFND 3 3600 12000 0 MARSH & MCLENNAN COS INC COM 571748102 754559 7541820 SH SOLE 5 7290622 0 251198 MARTIN MARIETTA MATLS INC COM 573284106 274 1000 SH DFND 3 400 600 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45 1811 SH OTR 7 0 0 1811 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 172 6900 SH DFND 3 6100 800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 268 25000 SH SOLE 1 25000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49787 1993883 SH SOLE 5 1991576 0 2307 MASCO CORP COM 574599106 217 5200 SH DFND 3 2200 3000 0 MASCO CORP COM 574599106 5220 125243 SH SOLE 5 125243 0 0 MASIMO CORP COM 574795100 417 2800 SH DFND 3 0 2800 0 MASONITE INTL CORP NEW COM 575385109 1461 25188 SH SOLE 5 25188 0 0 MASTEC INC COM 576323109 61 935 SH OTR 7 0 0 935 MASTEC INC COM 576323109 266 4100 SH DFND 3 0 4100 0 MASTEC INC COM 576323109 532 8189 SH SOLE 1 8189 0 0 MASTEC INC COM 576323109 241570 3720463 SH SOLE 5 3708129 0 12334 MASTERCARD INC CL A 57636Q104 2188 8058 SH OTR 7 0 0 8058 MASTERCARD INC CL A 57636Q104 8201 30200 SH DFND 3 7700 22500 0 MASTERCARD INC CL A 57636Q104 174931 644146 SH DFND 5,8 211495 424216 8435 MASTERCRAFT BOAT HLDGS INC COM 57637H103 23 1565 SH OTR 7 0 0 1565 MATCH GROUP INC COM 57665R106 80468 1126367 SH SOLE 5 1125258 0 1109 MATSON INC COM 57686G105 45 1197 SH OTR 7 0 0 1197 MATTEL INC COM 577081102 271 23800 SH DFND 3 0 23800 0 MAXIM INTEGRATED PRODS INC COM 57772K101 521 9000 SH DFND 3 2700 6300 0 MAXIMUS INC COM 577933104 232 3000 SH DFND 3 0 3000 0 MAXLINEAR INC COM 57776J100 50 2212 SH OTR 7 0 0 2212 MAXLINEAR INC COM 57776J100 79452 3550151 SH SOLE 5 3539620 0 10531 MCCORMICK & CO INC COM NON VTG 579780206 391 2500 SH DFND 3 1300 1200 0 MCCORMICK & CO INC COM NON VTG 579780206 8459 54123 SH SOLE 5 54123 0 0 MCDERMOTT INTL INC COM 580037703 143 70721 SH SOLE 5 70721 0 0 MCDONALDS CORP COM 580135101 472 2200 SH OTR 7 0 0 2200 MCDONALDS CORP COM 580135101 2190 10200 SH DFND 3 6600 3600 0 MCDONALDS CORP COM 580135101 2815 5107 SH SOLE 1 5107 0 0 MCDONALDS CORP COM 580135101 4601 21431 SH SOLE 5 21431 0 0 MCKESSON CORP COM 58155Q103 167 1222 SH OTR 7 0 0 1222 MCKESSON CORP COM 58155Q103 1476 10800 SH DFND 3 1500 9300 0 MCKESSON CORP COM 58155Q103 15339 112245 SH SOLE 5 112245 0 0 MDU RES GROUP INC COM 552690109 242 8600 SH DFND 3 0 8600 0 MEDALLIA INC COM 584021109 259 9458 SH SOLE 5 9458 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3415 174600 SH DFND 3 174600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 282 14400 SH DFND 3 0 14400 0 MEDICAL PPTYS TRUST INC COM 58463J304 1964 100400 SH SOLE 5 100400 0 0 MEDICINES CO COM 584688105 56 1113 SH OTR 7 0 0 1113 MEDICINES CO COM 584688105 55827 1116542 SH SOLE 5 1113221 0 3321 MEDICINES CO NOTE 2.750% 7/1 584688AG0 3400 2810000 PRN SOLE 5 2785000 0 25000 MEDIFAST INC COM 58470H101 104 1000 SH DFND 3 0 1000 0 MEDNAX INC COM 58502B106 602 26600 SH SOLE 5 26600 0 0 MEDPACE HLDGS INC COM 58506Q109 210 2500 SH DFND 3 0 2500 0 MEDTRONIC PLC SHS G5960L103 974 8971 SH OTR 7 0 0 8971 MEDTRONIC PLC SHS G5960L103 2422 22300 SH DFND 3 10900 11400 0 MEDTRONIC PLC SH G5960L103 46129 424678 SH SOLE 5 424678 0 0 MEET GROUP INC COM 58513U101 22 6748 SH OTR 7 0 0 6748 MEI PHARMA INC COM NEW 55279B202 1008 600000 SH SOLE 5 600000 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2921 150500 SH DFND 3 141000 9500 0 MERCADOLIBRE INC COM 58733R102 273 495 SH OTR 7 0 0 495 MERCADOLIBRE INC COM 58733R102 165 300 SH DFND 3 300 0 0 MERCADOLIBRE INC COM 58733R102 14 1000 SH SOLE 1 1000 0 0 MERCADOLIBRE INC COM 58733R102 2509 4551 SH SOLE 5 4551 0 0 MERCANTILE BANK CORP COM 587376104 102 3100 SH DFND 3 0 3100 0 MERCER INTL INC COM 588056101 310 24755 SH OTR 7 0 0 24755 MERCER INTL INC COM 588056101 328 26131 SH SOLE 5 26131 0 0 MERCK & CO INC COM 58933Y105 168160 1997630 SH OTR 11 1936830 0 60800 MERCK & CO INC COM 58933Y105 2302 27345 SH OTR 7 0 0 27345 MERCK & CO INC COM 58933Y105 3047 36200 SH DFND 3 22000 14200 0 MERCK & CO INC COM 58933Y105 827309 9827859 SH SOLE 5 9552418 0 275441 MERCURY GENL CORP NEW COM 589400100 5669 101445 SH SOLE 5 101445 0 0 MERCURY SYS INC COM 589378108 1656 20400 SH SOLE 5 20400 0 0 MEREDITH CORP COM 589433101 209 5700 SH DFND 3 0 5700 0 MERIT MED SYS INC COM 589889104 52 1711 SH OTR 7 0 0 1711 MERIT MED SYS INC COM 589889104 47926 1573417 SH SOLE 5 1568078 0 5339 MERITAGE HOMES CORP COM 59001A102 225 3200 SH DFND 3 0 3200 0 MERITAGE HOMES CORP COM 59001A102 65737 934422 SH SOLE 5 931252 0 3170 MERITOR INC COM 59001K100 52 2800 SH DFND 3 0 2800 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 1228 1252000 PRN SOLE 5 1238000 0 14000 METHANEX CORP COM 59151K108 23 642 SH OTR 7 0 0 642 METHODE ELECTRS INC COM 591520200 1113 33100 SH SOLE 5 33100 0 0 METLIFE INC COM 59156R108 194 4115 SH OTR 7 0 0 4115 METLIFE INC COM 59156R108 929 19700 SH DFND 3 6600 13100 0 METLIFE INC COM 59156R108 3563 75542 SH SOLE 5 75542 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 493 700 SH DFND 3 200 500 0 MGE ENERGY INC COM 55277P104 447 5600 SH DFND 3 5600 0 0 MGIC INVT CORP WIS COM 552848103 161 12778 SH OTR 7 0 0 12778 MGIC INVT CORP WIS COM 552848103 205 16300 SH DFND 3 0 16300 0 MGIC INVT CORP WIS COM 552848103 52500 4173263 SH SOLE 5 4158940 0 14323 MGM GROWTH PPTYS LLC CL A COM 55303A105 735 24468 SH SOLE 5 24468 0 0 MGM RESORTS INTERNATIONAL COM 552953101 141 5100 SH DFND 3 2900 2200 0 MGM RESORTS INTERNATIONAL COM 552953101 2273 35000 SH SOLE 1 35000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4457 160800 SH SOLE 5 160800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 353 3800 SH DFND 3 2100 1700 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 230 121000 PRN SOLE 5 109000 0 12000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 953 739000 PRN SOLE 5 739000 0 0 MICRON TECHNOLOGY INC COM 595112103 116 2714 SH OTR 7 0 0 2714 MICRON TECHNOLOGY INC COM 595112103 1521 35500 SH DFND 3 8400 27100 0 MICRON TECHNOLOGY INC COM 595112103 113940 2659037 SH SOLE 5 2659037 0 0 MICROSOFT CORP COM 594918104 7756 55789 SH OTR 7 0 0 55789 MICROSOFT CORP COM 594918104 23802 171200 SH DFND 3 59700 111500 0 MICROSOFT CORP COM 594918104 526598 3787656 SH DFND 5,8 1572245 2173309 42102 MID AMER APT CMNTYS INC COM 59522J103 158 1218 SH OTR 7 0 0 1218 MID AMER APT CMNTYS INC COM 59522J103 6227 47900 SH DFND 3 47200 700 0 MID AMER APT CMNTYS INC COM 59522J103 467 3584 SH SOLE 5 3584 0 0 MIDDLEBY CORP COM 596278101 70 600 SH DFND 3 200 400 0 MILLER HERMAN INC COM 600544100 360 7800 SH DFND 3 0 7800 0 MILLER HERMAN INC COM 600544100 2139 46400 SH SOLE 5 46400 0 0 MIMECAST LTD ORD SH G14838109 24998 700824 SH SOLE 5 698472 0 2352 MINERALS TECHNOLOGIES INC COM 603158106 66 1239 SH OTR 7 0 0 1239 MINERALS TECHNOLOGIES INC COM 603158106 138 2600 SH DFND 3 0 2600 0 MINERALS TECHNOLOGIES INC COM 603158106 66374 1250219 SH SOLE 5 1246793 0 3426 MIRATI THERAPEUTICS INC COM 60468T105 18381 235930 SH SOLE 5 235930 0 0 MKS INSTRUMENT INC COM 55306N104 145 1575 SH OTR 7 0 0 1575 MKS INSTRUMENT INC COM 55306N104 240 2600 SH DFND 3 0 2600 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 63 7784 SH OTR 7 0 0 7784 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 550 67900 SH DFND 3 67900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16946 2092078 SH SOLE 5 2092078 0 0 MOELIS & CO CL A 60786M105 128 3900 SH DFND 3 0 3900 0 MOHAWK INDS INC COM 608190104 186 1500 SH DFND 3 500 1000 0 MOHAWK INDS INC COM 608190104 3753 30250 SH SOLE 5 30250 0 0 MOLINA HEALTHCARE INC COM 60855R100 274 2500 SH DFND 3 0 2500 0 MOLSON COORS BREWING CO CL B 60871R209 259 4500 SH DFND 3 1200 3300 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2896 223455 SH SOLE 5 223455 0 0 MOMO INC ADR 60879B107 270 8700 SH OTR 7 0 0 8700 MOMO INC ADR 60879B107 434 14000 SH DFND 3 14000 0 0 MOMO INC ADR 60879B107 270 8700 SH SOLE 5 8700 0 0 MONDELEZ INTL INC CL A 609207105 60708 1097400 SH OTR 11 1061000 0 36400 MONDELEZ INTL INC CL A 609207105 994 17965 SH OTR 7 0 0 17965 MONDELEZ INTL INC CL A 609207105 1355 24500 SH DFND 3 13000 11500 0 MONDELEZ INTL INC CL A 609207105 810570 14652380 SH SOLE 5 14198457 0 453923 MONMOUTH REAL ESTATE INVT CO CL A 609720107 605 42000 SH DFND 3 42000 0 0 MONOLITHIC PWR SYS INC COM 609839105 265 1700 SH DFND 3 0 1700 0 MONOLITHIC PWR SYS INC COM 609839105 37534 241174 SH SOLE 5 241174 0 0 MONRO INC COM 610236101 142 1800 SH DFND 3 0 1800 0 MONRO INC COM 610236101 1775 22464 SH SOLE 5 22464 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 259 4463 SH OTR 7 0 0 4463 MONSTER BEVERAGE CORP NEW COM 61174X109 766 13200 SH DFND 3 3400 9800 0 MOODYS CORP COM 615369105 430 2100 SH DFND 3 2000 100 0 MOODYS CORP COM 615369105 6628 32360 SH SOLE 5 32360 0 0 MOOG INC CL A 615394202 154 1900 SH DFND 3 0 1900 0 MORGAN STANLEY COM NEW 617446448 539 12641 SH OTR 7 0 0 12641 MORGAN STANLEY COM NEW 617446448 1429 33500 SH DFND 3 9700 23800 0 MORGAN STANLEY COM NEW 617446448 20 461 SH SOLE 5 461 0 0 MORNINGSTAR INC COM 617700109 146 1000 SH DFND 3 0 1000 0 MOSAIC CO NEW COM 61945C103 77 3740 SH OTR 7 0 0 3740 MOSAIC CO NEW COM 61945C103 185 9000 SH DFND 3 2400 6600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 685 4021 SH OTR 7 0 0 4021 MOTOROLA SOLUTIONS INC COM NEW 620076307 460 2700 SH DFND 3 1600 1100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 5 1 0 0 MSC INDL DIRECT INC CL A 553530106 326 4500 SH DFND 3 0 4500 0 MSCI INC COM 55354G100 371 1705 SH OTR 7 0 0 1705 MSCI INC COM 55354G100 152 700 SH DFND 3 700 0 0 MURPHY OIL CORP COM 626717102 184 8300 SH DFND 3 0 8300 0 MUSTANG BIO INC COM 62818Q104 391 120000 SH SOLE 5 120000 0 0 MYLAN N V SHS EURO N59465109 243 12300 SH DFND 3 3200 9100 0 MYLAN N V SH EURO N59465109 21362 1080000 SH SOLE 5 1080000 0 0 MYR GROUP INC DEL COM 55405W104 40 1265 SH OTR 7 0 0 1265 MYR GROUP INC DEL COM 55405W104 36364 1162149 SH SOLE 5 1157637 0 4512 MYRIAD GENETICS INC COM 62855J104 192 6700 SH DFND 3 0 6700 0 MYRIAD GENETICS INC COM 62855J104 3865 135000 SH SOLE 5 135000 0 0 NANOMETRICS INC COM 630077105 1612 49426 SH SOLE 5 49426 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1746 68430 SH SOLE 5 68430 0 0 NASDAQ INC COM 631103108 209 2100 SH DFND 3 700 1400 0 NASDAQ INC COM 631103108 9574 96368 SH SOLE 5 96368 0 0 NATERA INC COM 632307104 68 2076 SH OTR 7 0 0 2076 NATERA INC COM 632307104 65854 2007753 SH SOLE 5 2001452 0 6301 NATIONAL FUEL GAS CO N J COM 636180101 296 6300 SH DFND 3 0 6300 0 NATIONAL FUEL GAS CO N J COM 636180101 2590 55200 SH SOLE 5 55200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 49819 920351 SH SOLE 5 564590 0 355760 NATIONAL HEALTH INVS INC COM 63633D104 1359 16500 SH DFND 3 16500 0 0 NATIONAL INSTRS CORP COM 636518102 210 5000 SH DFND 3 0 5000 0 NATIONAL OILWELL VARCO INC COM 637071101 140 6600 SH DFND 3 2800 3800 0 NATIONAL OILWELL VARCO INC COM 637071101 4 193 SH SOLE 5 0 0 193 NATIONAL RETAIL PPTYS INC COM 637417106 263 4660 SH OTR 7 0 0 4660 NATIONAL RETAIL PPTYS INC COM 637417106 3965 70300 SH DFND 3 67500 2800 0 NATIONAL RETAIL PPTYS INC COM 637417106 4714 83585 SH SOLE 5 83585 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 721 21600 SH DFND 3 21600 0 0 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 335 10053 SH SOLE 5 10053 0 0 NAUTILUS INC COM 63910B102 82 61000 SH SOLE 5 61000 0 0 NAVIENT CORPORATION COM 63938C108 186 14500 SH DFND 3 0 14500 0 NAVIGANT CONSULTING INC COM 63935N107 37 1340 SH OTR 7 0 0 1340 NAVIGANT CONSULTING INC COM 63935N107 34325 1228103 SH SOLE 5 1222274 0 5829 NBT BANCORP INC COM 628778102 128 3500 SH DFND 3 0 3500 0 NBT BANCORP INC COM 628778102 51959 1420035 SH SOLE 5 1415100 0 4935 NCR CORP NEW COM 62886E108 221 7000 SH DFND 3 0 7000 0 NCR CORP NEW COM 62886E108 57756 1830034 SH SOLE 5 1823942 0 6092 NEENAH INC COM 640079109 70 1072 SH OTR 7 0 0 1072 NEENAH INC COM 640079109 69656 1069653 SH SOLE 5 1066522 0 3131 NEKTAR THERAPEUTICS COM 640268108 98 5400 SH DFND 3 1100 4300 0 NEKTAR THERAPEUTICS COM 640268108 3005 165000 SH SOLE 5 165000 0 0 NETAPP INC COM 64110D104 441 8400 SH DFND 3 2100 6300 0 NETEASE INC SPONSORED ADS 64110W102 1810 6800 SH DFND 3 6800 0 0 NETEASE INC SPONSORED ADS 64110W102 1845 6931 SH SOLE 5 6931 0 0 NETFLIX INC COM 64110L106 726 2711 SH OTR 7 0 0 2711 NETFLIX INC COM 64110L106 1231 4600 SH DFND 3 3600 1000 0 NETFLIX INC COM 64110L106 106614 398380 SH DFND 5,8 117050 275538 5792 NETGEAR INC COM 64111Q104 36 1126 SH OTR 7 0 0 1126 NETGEAR INC COM 64111Q104 35634 1105953 SH SOLE 5 1102927 0 3026 NETSCOUT SYS INC COM 64115T104 33358 1446553 SH SOLE 5 1441730 0 4823 NEUROCRINE BIOSCIENCES INC COM 64125C109 108 1202 SH OTR 7 0 0 1202 NEUROCRINE BIOSCIENCES INC COM 64125C109 306 3400 SH DFND 3 0 3400 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20708 229808 SH SOLE 5 229789 0 19 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1045 762000 PRN SOLE 5 741000 0 21000 NEVRO CORP COM 64157F103 12241 142386 SH DFND 5,8 133964 5036 3386 NEW JERSEY RES COM 646025106 149 3300 SH DFND 3 0 3300 0 NEW MTN FIN CORP COM 647551100 980 71900 SH SOLE 5 71900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2866 25875 SH SOLE 9 25875 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3107 28054 SH DFND 3 28054 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 316 2851 SH DFND 3 0 2851 0 NEW RELIC INC COM 64829B100 154 2500 SH DFND 3 0 2500 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 136 8674 SH OTR 7 0 0 8674 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 249 15900 SH DFND 3 0 15900 0 NEW YORK CMNTY BANCORP INC COM 649445103 23 1800 SH DFND 3 1800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 179 14300 SH DFND 3 0 14300 0 NEW YORK CMNTY BANCORP INC COM 649445103 4280 341060 SH SOLE 5 341060 0 0 NEW YORK TIMES CO CL A 650111107 111 3900 SH DFND 3 0 3900 0 NEW YORK TIMES CO CL A 650111107 42235 1482964 SH DFND 5,8 754934 708999 19031 NEWELL BRANDS INC COM 651229106 101 5400 SH DFND 3 2300 3100 0 NEWMARK GROUP INC CL A 65158N102 83 9135 SH OTR 7 0 0 9135 NEWMARK GROUP INC CL A 65158N102 140 15500 SH DFND 3 0 15500 0 NEWMONT GOLDCORP CORPORATION COM 651639106 128 3376 SH OTR 7 0 0 3376 NEWMONT GOLDCORP CORPORATION COM 651639106 479 12645 SH DFND 3 5240 7405 0 NEWMONT GOLDCORP CORPORATION COM 651639106 135 3570 SH SOLE 5 3570 0 0 NEWS CORP NEW CL A 65249B109 230 16500 SH DFND 3 3200 13300 0 NEWS CORP NEW CL B 65249B208 45077 120273 SH SOLE 1 120273 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2562 54800 SH SOLE 5 54800 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 31 300 SH OTR 7 0 0 300 NEXSTAR MEDIA GROUP INC CL A 65336K103 358 3500 SH DFND 3 0 3500 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 26329 257342 SH SOLE 5 256697 0 645 NEXTERA ENERGY INC COM 65339F101 326 1401 SH OTR 7 0 0 1401 NEXTERA ENERGY INC COM 65339F101 3588 15400 SH DFND 3 0 7600 7800 NEXTERA ENERGY INC COM 65339F101 31267 134200 SH DFND 3 130400 3800 0 NEXTERA ENERGY INC COM 65339F101 676 2900 SH DFND 3 2900 0 0 NEXTERA ENERGY INC COM 65339F101 47966 205870 SH DFND 5,8 159870 37500 8500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 137 2600 SH DFND 3 0 2600 0 NIC INC COM 62914B100 35 1700 SH DFND 3 0 1700 0 NIC INC COM 62914B100 2084 100928 SH SOLE 5 100928 0 0 NICE LTD SPONSORED ADR 653656108 678 4718 SH SOLE 5 4718 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 125 5900 SH DFND 3 2000 3900 0 NIKE INC CL B 654106103 561 5976 SH OTR 7 0 0 5976 NIKE INC CL B 654106103 4574 48700 SH DFND 3 10800 37900 0 NIKE INC CL B 654106103 18556 197576 SH SOLE 5 197576 0 0 NIO INC SPON ADS 62914V106 124 79700 SH DFND 3 79700 0 0 NIO INC SPON ADS 62914V106 1014 650000 SH SOLE 5 650000 0 0 NISOURCE INC COM 65473P105 1786 59700 SH DFND 3 56100 3600 0 NMI HLDGS INC CL A 629209305 131 5000 SH DFND 3 0 5000 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 64 2200 SH DFND 3 2200 0 0 NOBLE ENERGY INC COM 655044105 428 19061 SH OTR 7 0 0 19061 NOBLE ENERGY INC COM 655044105 144 6400 SH DFND 3 3600 2800 0 NOBLE ENERGY INC COM 655044105 452 20140 SH SOLE 5 20140 0 0 NOMAD FOODS LTD USD ORD SH G6564A105 5233 255250 SH SOLE 5 255250 0 0 NORDSON CORP COM 655663102 263 1800 SH DFND 3 0 1800 0 NORDSTROM INC COM 655664100 172 5100 SH DFND 3 1600 3500 0 NORDSTROM INC COM 655664100 956 28400 SH SOLE 5 28400 0 0 NORFOLK SOUTHERN CORP COM 655844108 259 1442 SH OTR 7 0 0 1442 NORFOLK SOUTHERN CORP COM 655844108 3539 19700 SH DFND 3 17800 1900 0 NORFOLK SOUTHERN CORP COM 655844108 28 155 SH SOLE 5 155 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 172 87613 SH OTR 7 0 0 87613 NORTHERN OIL & GAS INC NEV COM 665531109 143 73204 SH SOLE 5 73204 0 0 NORTHERN TR CORP COM 665859104 439 4700 SH DFND 3 1400 3300 0 NORTHROP GRUMMAN CORP COM 666807102 712 1900 SH OTR 7 0 0 1900 NORTHROP GRUMMAN CORP COM 666807102 2324 6200 SH DFND 3 1700 4500 0 NORTHROP GRUMMAN CORP COM 666807102 7007 18695 SH SOLE 1 18695 0 0 NORTHROP GRUMMAN CORP COM 666807102 830412 2215673 SH SOLE 5 2141235 0 74438 NORTHWEST NAT HLDG CO COM 66765N105 357 5000 SH DFND 3 5000 0 0 NORTHWESTERN CORP COM NEW 668074305 115 1535 SH OTR 7 0 0 1535 NORTHWESTERN CORP COM NEW 668074305 593 7900 SH DFND 3 7900 0 0 NORTHWESTERN CORP COM NEW 668074305 106163 1414561 SH SOLE 5 1410348 0 4213 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 326 6300 SH DFND 3 2400 3900 0 NOVARTIS A G SPONSORED ADR 66987V109 76183 876676 SH SOLE 5 562096 0 314579 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1160 162000 PRN SOLE 5 157000 0 5000 NOVOCURE LTD ORD SH G6674U108 72812 973679 SH SOLE 5 973679 0 0 NOVO-NORDISK A S ADR 670100205 7 139 SH SOLE 5 0 0 139 NOW INC COM 67011P100 2 185 SH SOLE 5 0 0 185 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4252 3780000 PRN OTR 7 0 0 0 NRG ENERGY INC COM NEW 629377508 83 2100 SH DFND 3 2100 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2873 2551000 PRN SOLE 5 2531000 0 20000 NU SKIN ENTERPRISES INC CL A 67018T105 259 6100 SH DFND 3 0 6100 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3279 3470000 PRN OTR 7 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2167 132871 SH SOLE 5 132673 0 198 NUCOR CORP COM 670346105 36 702 SH OTR 7 0 0 702 NUCOR CORP COM 670346105 285 5600 SH DFND 3 2200 3400 0 NUTANIX INC CL A 67059N108 6253 238210 SH SOLE 5 238210 0 0 NUTRIEN LTD COM 67077M108 770 15430 SH SOLE 5 15430 0 0 NUVASIVE INC COM 670704105 55 864 SH OTR 7 0 0 864 NUVASIVE INC COM 670704105 222 3500 SH DFND 3 0 3500 0 NUVASIVE INC COM 670704105 51036 805244 SH SOLE 5 802671 0 2573 NVENT ELECTRIC PLC SHS G6700G107 148 6700 SH DFND 3 0 6700 0 NVENT ELECTRIC PLC SH G6700G107 4698 213150 SH SOLE 5 213150 0 0 NVIDIA CORP COM 67066G104 349 2005 SH OTR 7 0 0 2005 NVIDIA CORP COM 67066G104 3638 20900 SH DFND 3 5000 15900 0 NVIDIA CORP COM 67066G104 316 5000 SH SOLE 1 5000 0 0 NVIDIA CORP COM 67066G104 12838 73754 SH SOLE 5 73410 0 344 NVR INC COM 62944T105 446 120 SH DFND 3 20 100 0 NVR INC COM 62944T105 4264 1147 SH SOLE 5 1147 0 0 NXP SEMICONDUCTORS N V COM N6596X109 651 5962 SH DFND 3 2562 3400 0 NXP SEMICONDUCTORS N V COM N6596X109 4657 42674 SH SOLE 5 42674 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 271 680 SH OTR 7 0 0 680 O REILLY AUTOMOTIVE INC NEW COM 67103H107 478 1200 SH DFND 3 700 500 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 22 4293 SH SOLE 5 4293 0 0 OASIS PETE INC NEW COM 674215108 21346 6169397 SH SOLE 5 6149543 0 19854 OCCIDENTAL PETE CORP COM 674599105 880 19783 SH OTR 7 0 0 19783 OCCIDENTAL PETE CORP COM 674599105 796 17900 SH DFND 3 8300 9600 0 OCCIDENTAL PETE CORP COM 674599105 675179 15182795 SH SOLE 5 14779228 0 403567 OFFICE DEPOT INC COM 676220106 26 14931 SH OTR 7 0 0 14931 OFFICE DEPOT INC COM 676220106 307 174900 SH SOLE 5 174900 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 767 25047 SH DFND 3 25047 0 0 OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1400 45686 SH SOLE 5 45686 0 0 OFG BANCORP COM 67103X102 1329 60700 SH SOLE 5 60700 0 0 OGE ENERGY CORP COM 670837103 1203 26500 SH DFND 3 25600 900 0 OKTA INC CL A 679295105 69 700 SH DFND 3 700 0 0 OKTA INC CL A 679295105 28419 288631 SH SOLE 5 288631 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 238 1400 SH DFND 3 700 700 0 OLD NATL BANCORP IND COM 680033107 63 3640 SH OTR 7 0 0 3640 OLD NATL BANCORP IND COM 680033107 60597 3522080 SH SOLE 5 3510561 0 11519 OLD REP INTL CORP COM 680223104 139 5909 SH OTR 7 0 0 5909 OLD REP INTL CORP COM 680223104 403 17100 SH DFND 3 0 17100 0 OLIN CORP COM PAR $1 680665205 69561 3715892 SH SOLE 5 3703312 0 12580 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 31051 529514 SH SOLE 5 529120 0 394 OMEGA HEALTHCARE INVS INC COM 681936100 70 1675 SH OTR 7 0 0 1675 OMEGA HEALTHCARE INVS INC COM 681936100 3678 88000 SH DFND 3 88000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 322 7700 SH DFND 3 0 7700 0 OMEGA HEALTHCARE INVS INC COM 681936100 1708 40875 SH SOLE 5 40875 0 0 OMNICELL INC COM 68213N109 1906 26380 SH SOLE 5 26380 0 0 OMNICOM GROUP INC COM 681919106 642 8200 SH DFND 3 1500 6700 0 OMNICOM GROUP INC COM 681919106 2433 31076 SH SOLE 5 31076 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 100 500000 PRN OTR 7 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 250 13000 SH DFND 3 5900 7100 0 ON SEMICONDUCTOR CORP COM 682189105 81215 4227753 SH SOLE 5 4216907 0 10846 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 650 556000 PRN SOLE 5 532000 0 24000 ONE GAS INC COM 68235P108 750 7800 SH DFND 3 7800 0 0 ONE LIBERTY PPTYS INC COM 682406103 1079 39200 SH SOLE 5 39200 0 0 ONEMAIN HLDGS INC COM 68268W103 95 2582 SH OTR 7 0 0 2582 ONEMAIN HLDGS INC COM 68268W103 352 9600 SH DFND 3 0 9600 0 ONEOK INC NEW COM 682680103 4407 59800 SH DFND 3 57800 2000 0 OPERA LTD SPONSORED ADS 68373M107 1856 184700 SH SOLE 5 184700 0 0 ORACLE CORP COM 68389X105 1041 18917 SH OTR 7 0 0 18917 ORACLE CORP COM 68389X105 4991 90700 SH DFND 3 18900 71800 0 ORACLE CORP COM 68389X105 772114 14030780 SH SOLE 5 13598007 0 432773 ORANGE SPONSORED ADR 684060106 6 371 SH SOLE 5 0 0 371 ORITANI FINL CORP DEL COM 68633D103 157 8900 SH DFND 3 0 8900 0 OSHKOSH CORP COM 688239201 104 1376 SH OTR 7 0 0 1376 OSHKOSH CORP COM 688239201 349 4600 SH DFND 3 0 4600 0 OSHKOSH CORP COM 688239201 6727 88746 SH SOLE 5 88730 0 16 OSI SYSTEMS INC COM 671044105 264 2600 SH DFND 3 0 2600 0 OTTER TAIL CORP COM 689648103 10 188 SH SOLE 5 188 0 0 OUTFRONT MEDIA INC COM 69007J106 364 13100 SH DFND 3 0 13100 0 OUTFRONT MEDIA INC COM 69007J106 104523 3762511 SH SOLE 5 3750092 0 12419 OWENS & MINOR INC NEW COM 690732102 319 54900 SH SOLE 5 54900 0 0 OWENS CORNING NEW COM 690742101 741 14152 SH SOLE 1 14152 0 0 OWENS CORNING NEW COM 690742101 10892 172344 SH SOLE 5 172344 0 0 OWENS ILL INC COM NEW 690768403 614 59800 SH SOLE 5 59800 0 0 OXFORD INDS INC COM 691497309 2743 38254 SH SOLE 5 38254 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 341 11320 SH OTR 7 0 0 11320 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 341 11320 SH SOLE 5 11320 0 0 PACCAR INC COM 693718108 613 8753 SH OTR 7 0 0 8753 PACCAR INC COM 693718108 539 7700 SH DFND 3 2700 5000 0 PACIRA BIOSCIENCES COM 695127100 68368 1795855 SH SOLE 5 1794303 0 1552 PACKAGING CORP AMER COM 695156109 350 3300 SH DFND 3 600 2700 0 PACKAGING CORP AMER COM 695156109 1507 14200 SH SOLE 5 14200 0 0 PACWEST BANCORP DEL COM 695263103 156 4300 SH DFND 3 0 4300 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4333 4120000 PRN OTR 7 0 0 0 PALO ALTO NETWORKS INC COM 697435105 285 1400 SH DFND 3 1100 300 0 PALO ALTO NETWORKS INC COM 697435105 12519 61417 SH SOLE 5 61417 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 828 784000 PRN SOLE 5 768000 0 16000 PALOMAR HLDGS INC COM 69753M105 1753 44474 SH SOLE 5 44474 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 85 4900 SH DFND 3 4900 0 0 PAPA JOHNS INTL INC COM 698813102 1371 10000 SH SOLE 1 10000 0 0 PAPA JOHNS INTL INC COM 698813102 20649 394434 SH DFND 5,8 291507 97499 5428 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 583 25487 SH OTR 7 0 0 25487 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 615 26905 SH SOLE 5 26905 0 0 PARAMOUNT GROUP INC COM 69924R108 1224 91700 SH DFND 3 91700 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2694 3675000 PRN SOLE 5 3647000 0 28000 PARK ELECTROCHEMICAL CORP COM 700416209 205 11700 SH DFND 3 0 11700 0 PARK HOTELS RESORTS INC COM 700517105 154 6158 SH OTR 7 0 0 6158 PARK HOTELS RESORTS INC COM 700517105 2677 107200 SH DFND 3 107200 0 0 PARK HOTELS RESORTS INC COM 700517105 330 13200 SH DFND 3 0 13200 0 PARK HOTELS RESORTS INC COM 700517105 5193 207960 SH SOLE 5 207960 0 0 PARKER HANNIFIN CORP COM 701094104 234 1298 SH OTR 7 0 0 1298 PARKER HANNIFIN CORP COM 701094104 452 2500 SH DFND 3 1300 1200 0 PARKER HANNIFIN CORP COM 701094104 8423 46635 SH SOLE 5 46635 0 0 PARSLEY ENERGY INC CL A 701877102 4404 262129 SH SOLE 5 262086 0 43 PATRICK INDS INC COM 703343103 249 5800 SH DFND 3 0 5800 0 PATTERSON UTI ENERGY INC COM 703481101 16 1813 SH OTR 7 0 0 1813 PATTERSON UTI ENERGY INC COM 703481101 120 14000 SH DFND 3 0 14000 0 PATTERSON UTI ENERGY INC COM 703481101 59250 6929878 SH SOLE 5 6906525 0 23353 PAYCHEX INC COM 704326107 1010 12200 SH DFND 3 2600 9600 0 PAYCOM SOFTWARE INC COM 70432V102 335 1600 SH DFND 3 400 1200 0 PAYCOM SOFTWARE INC COM 70432V102 13515 64516 SH DFND 5,8 61695 2205 616 PAYLOCITY HLDG CORP COM 70438V106 22 226 SH OTR 7 0 0 226 PAYLOCITY HLDG CORP COM 70438V106 166 1700 SH DFND 3 0 1700 0 PAYLOCITY HLDG CORP COM 70438V106 20228 207293 SH SOLE 5 206295 0 998 PAYPAL HLDGS INC COM 70450Y103 656 6335 SH OTR 7 0 0 6335 PAYPAL HLDGS INC COM 70450Y103 1285 12400 SH DFND 3 9700 2700 0 PAYPAL HLDGS INC COM 70450Y103 129259 1247797 SH DFND 5,8 327727 900833 19237 PBF ENERGY INC CL A 69318G106 105 3872 SH OTR 7 0 0 3872 PBF ENERGY INC CL A 69318G106 193 7100 SH DFND 3 0 7100 0 PBF ENERGY INC CL A 69318G106 1362 50100 SH SOLE 5 50100 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4092 4416000 PRN SOLE 5 4374000 0 42000 PEBBLEBROOK HOTEL TR COM 70509V100 128 4590 SH OTR 7 0 0 4590 PEBBLEBROOK HOTEL TR COM 70509V100 1632 58668 SH DFND 3 58668 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 53894 1937234 SH SOLE 5 1931846 0 5388 PELOTON INTERACTIVE INC CL A COM 70614W100 1004 40000 SH SOLE 5 40000 0 0 PENN VA CORP NEW COM 70788V102 28 951 SH OTR 7 0 0 951 PENN VA CORP NEW COM 70788V102 2633 90570 SH SOLE 5 90570 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 931 19700 SH SOLE 5 19700 0 0 PENTAIR PLC SH G7S00T104 2761 73049 SH SOLE 5 72965 0 84 PENUMBRA INC COM 70975L107 202 1500 SH DFND 3 0 1500 0 PENUMBRA INC COM 70975L107 1580 11751 SH SOLE 5 11751 0 0 PEOPLES UTD FINL INC COM 712704105 92 5900 SH DFND 3 1200 4700 0 PEPSICO INC COM 713448108 826 6028 SH OTR 7 0 0 6028 PEPSICO INC COM 713448108 6512 47500 SH DFND 3 11900 35600 0 PEPSICO INC COM 713448108 1718 12532 SH SOLE 1 12532 0 0 PEPSICO INC COM 713448108 29245 213315 SH SOLE 5 213315 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 115 2500 SH DFND 3 0 2500 0 PERFORMANCE FOOD GROUP CO COM 71377A103 55652 1209553 SH SOLE 5 1205971 0 3582 PERKINELMER INC COM 714046109 4126 48450 SH SOLE 5 48450 0 0 PERRIGO CO PLC SHS G97822103 123 2200 SH DFND 3 900 1300 0 PERRIGO CO PLC SH G97822103 11737 210000 SH SOLE 5 210000 0 0 PERSPECTA INC COM 715347100 1 53 SH DFND 3 0 53 0 PERSPECTA INC COM 715347100 170 6500 SH DFND 3 0 6500 0 PETIQ INC COM CL A 71639T106 2109 77375 SH SOLE 5 77375 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 70 1373 SH OTR 7 0 0 1373 PETROCHINA CO LTD SPONSORED ADR 71646E100 661 13010 SH SOLE 5 13010 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 236 17950 SH OTR 7 0 0 17950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 553 38185 SH OTR 7 0 0 38185 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58102 4421745 SH SOLE 5 4421745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54856 3790993 SH SOLE 5 3790993 0 0 PFIZER INC COM 717081103 89663 2495500 SH OTR 11 2420800 0 74700 PFIZER INC COM 717081103 2427 67561 SH OTR 7 0 0 67561 PFIZER INC COM 717081103 6661 185400 SH DFND 3 44000 141400 0 PFIZER INC COM 717081103 534 7037 SH SOLE 1 7037 0 0 PFIZER INC COM 717081103 742738 20671809 SH SOLE 5 20143511 0 528298 PG&E CORP COM 69331C108 757 75700 SH DFND 3 75700 0 0 PGT INNOVATIONS INC COM 69336V101 1597 92484 SH SOLE 5 92484 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 175 8200 SH DFND 3 0 8200 0 PHILIP MORRIS INTL INC COM 718172109 347 4573 SH OTR 7 0 0 4573 PHILIP MORRIS INTL INC COM 718172109 94 758 SH SOLE 1 758 0 0 PHILIP MORRIS INTL INC COM 718172109 17691 232986 SH SOLE 5 232986 0 0 PHILLIPS 66 COM 718546104 646 6311 SH OTR 7 0 0 6311 PHILLIPS 66 COM 718546104 1536 15000 SH DFND 3 4100 10900 0 PHILLIPS 66 COM 718546104 9819 95884 SH SOLE 5 95860 0 24 PHOTRONICS INC COM 719405102 56 5185 SH OTR 7 0 0 5185 PHYSICIANS RLTY TR COM 71943U104 51 2858 SH OTR 7 0 0 2858 PHYSICIANS RLTY TR COM 71943U104 1308 73700 SH DFND 3 73700 0 0 PHYSICIANS RLTY TR COM 71943U104 55306 3115841 SH SOLE 5 3106638 0 9203 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1232 59000 SH DFND 3 59000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1635 78300 SH SOLE 5 78300 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1903 59400 SH SOLE 5 59400 0 0 PINDUODUO INC SPONSORED ADS 722304102 355 11000 SH DFND 3 11000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 159 2800 SH DFND 3 0 2800 0 PINNACLE WEST CAP CORP COM 723484101 1864 19200 SH DFND 3 17000 2200 0 PIONEER NAT RES CO COM 723787107 122 971 SH OTR 7 0 0 971 PIONEER NAT RES CO COM 723787107 302 2400 SH DFND 3 1400 1000 0 PIONEER NAT RES CO COM 723787107 18774 149272 SH SOLE 5 149272 0 0 PIPER JAFFRAY COS COM 724078100 136 1800 SH DFND 3 0 1800 0 PITNEY BOWES INC COM 724479100 207 45300 SH SOLE 5 45300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 183 8600 SH DFND 3 0 8600 0 PLANET FITNESS INC CL A 72703H101 203 3500 SH DFND 3 0 3500 0 PLANET FITNESS INC CL A 72703H101 7 119 SH SOLE 5 119 0 0 PLANTRONICS INC NEW COM 727493108 34 920 SH OTR 7 0 0 920 PLANTRONICS INC NEW COM 727493108 31121 833901 SH SOLE 5 831119 0 2782 PNC FINL SVCS GROUP INC COM 693475105 302 2155 SH OTR 7 0 0 2155 PNC FINL SVCS GROUP INC COM 693475105 1864 13300 SH DFND 3 3500 9800 0 PNC FINL SVCS GROUP INC COM 693475105 11322 80782 SH SOLE 5 80747 0 35 PNM RES INC COM 69349H107 123 2363 SH OTR 7 0 0 2363 PNM RES INC COM 69349H107 583 11200 SH DFND 3 11200 0 0 PNM RES INC COM 69349H107 109 2100 SH DFND 3 0 2100 0 POLARIS INC COM 731068102 211 2400 SH DFND 3 700 1700 0 POLYONE CORP COM 73179P106 2767 84740 SH SOLE 5 84740 0 0 POOL CORPORATION COM 73278L105 121 600 SH DFND 3 0 600 0 POPULAR INC COM NEW 733174700 106 1955 SH OTR 7 0 0 1955 POPULAR INC COM NEW 733174700 373 6900 SH DFND 3 0 6900 0 PORTLAND GEN ELEC CO COM NEW 736508847 132 2333 SH OTR 7 0 0 2333 PORTLAND GEN ELEC CO COM NEW 736508847 722 12800 SH DFND 3 12800 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 14716 548682 SH DFND 5,8 469528 71871 7283 POST HLDGS INC COM 737446104 254 2400 SH DFND 3 0 2400 0 POSTAL REALTY TRUST INC CL A 73757R102 1189 75059 SH SOLE 5 75059 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 1 270 SH SOLE 5 270 0 0 PPG INDS INC COM 693506107 877 7400 SH DFND 3 1900 5500 0 PPG INDS INC COM 693506107 15442 130303 SH SOLE 5 130303 0 0 PPL CORP COM 69351T106 284 9032 SH OTR 7 0 0 9032 PPL CORP COM 69351T106 3955 125600 SH DFND 3 116200 9400 0 PPL CORP COM 69351T106 8409 267024 SH SOLE 5 267024 0 0 PQ GROUP HLDGS INC COM 73943T103 33 2057 SH OTR 7 0 0 2057 PRA HEALTH SCIENCES INC COM 69354M108 387 3900 SH DFND 3 0 3900 0 PREFERRED APT CMNTYS INC COM 74039L103 1042 72100 SH SOLE 5 72100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1372 26200 SH SOLE 5 26200 0 0 PREMIER INC CL A 74051N102 150 5200 SH DFND 3 0 5200 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 63 1802 SH OTR 7 0 0 1802 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 173 5000 SH DFND 3 0 5000 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 60472 1743198 SH SOLE 5 1737875 0 5323 PRICE T ROWE GROUP INC COM 74144T108 994 8700 SH DFND 3 1500 7200 0 PRICE T ROWE GROUP INC COM 74144T108 4033 35301 SH SOLE 5 35301 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9506 8200000 PRN OTR 7 0 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 100 100000 PRN OTR 7 0 0 0 PRIMERICA INC COM 74164M108 21 167 SH OTR 7 0 0 167 PRIMERICA INC COM 74164M108 204 1600 SH DFND 3 0 1600 0 PRIMERICA INC COM 74164M108 24665 193864 SH SOLE 5 193382 0 482 PRIMORIS SVCS CORP COM 74164F103 41311 2106641 SH SOLE 5 2099118 0 7523 PRINCIPAL FINL GROUP INC COM 74251V102 320 5600 SH DFND 3 2600 3000 0 PROCTER & GAMBLE CO COM 742718109 1337 10749 SH OTR 7 0 0 10749 PROCTER & GAMBLE CO COM 742718109 10087 81100 SH DFND 3 22400 58700 0 PROCTER & GAMBLE CO COM 742718109 1687 13071 SH SOLE 1 13071 0 0 PROCTER & GAMBLE CO COM 742718109 28697 230705 SH SOLE 5 230705 0 0 PROGRESS SOFTWARE CORP COM 743312100 266 7000 SH DFND 3 0 7000 0 PROGRESSIVE CORP OHIO COM 743315103 268 3467 SH OTR 7 0 0 3467 PROGRESSIVE CORP OHIO COM 743315103 1700 22000 SH DFND 3 5000 17000 0 PROLOGIS INC COM 74340W103 2062 24194 SH OTR 7 0 0 24194 PROLOGIS INC COM 74340W103 22731 266736 SH DFND 3 263236 3500 0 PROLOGIS INC COM 74340W103 66617 781698 SH SOLE 5 781698 0 0 PROOFPOINT INC COM 743424103 219 1700 SH DFND 3 0 1700 0 PROOFPOINT INC COM 743424103 645 5000 SH SOLE 1 5000 0 0 PROOFPOINT INC COM 743424103 42338 328077 SH SOLE 5 327815 0 262 PROS HOLDINGS INC COM 74346Y103 1502 25197 SH SOLE 5 25197 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2624 2550000 PRN OTR 7 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1060 160841 SH SOLE 5 160841 0 0 PROSPERITY BANCSHARES INC COM 743606105 57617 815760 SH SOLE 5 812977 0 2783 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 634 750000 SH SOLE 5 750000 0 0 PROVENTION BIO INC COM 74374N102 478 70000 SH SOLE 5 70000 0 0 PRUDENTIAL FINL INC COM 744320102 474 5273 SH OTR 7 0 0 5273 PRUDENTIAL FINL INC COM 744320102 1070 11900 SH DFND 3 3700 8200 0 PRUDENTIAL FINL INC COM 744320102 18992 211141 SH SOLE 5 211141 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 132 725 SH OTR 7 0 0 725 PS BUSINESS PKS INC CALIF COM 69360J107 1474 8100 SH DFND 3 8100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 379 2084 SH SOLE 5 2084 0 0 PTC INC COM 69370C100 112 1647 SH OTR 7 0 0 1647 PTC INC COM 69370C100 14 200 SH DFND 3 200 0 0 PTC INC COM 69370C100 15700 230277 SH SOLE 5 228923 0 1354 PUBLIC STORAGE COM 74460D109 737 3003 SH OTR 7 0 0 3003 PUBLIC STORAGE COM 74460D109 16752 68300 SH DFND 3 63900 4400 0 PUBLIC STORAGE COM 74460D109 13628 55565 SH SOLE 5 55565 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4979 80200 SH DFND 3 74900 5300 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14760 237750 SH SOLE 5 237750 0 0 PULTE GROUP INC COM 745867101 559 15300 SH DFND 3 6000 9300 0 PULTE GROUP INC COM 745867101 0 1 SH SOLE 1 1 0 0 PULTE GROUP INC COM 745867101 1937 53000 SH SOLE 5 53000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 12 1116 SH OTR 7 0 0 1116 PUMA BIOTECHNOLOGY INC COM 74587V107 12087 1122761 SH SOLE 5 1119764 0 2997 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 100 1260000 PRN OTR 7 0 0 0 PURE STORAGE INC CL A 74624M102 137 8100 SH DFND 3 0 8100 0 PVH CORP COM 693656100 31 351 SH OTR 7 0 0 351 PVH CORP COM 693656100 282 3200 SH DFND 3 1200 2000 0 PVH CORP COM 693656100 13035 147739 SH SOLE 5 147739 0 0 Q2 HLDGS INC COM 74736L109 88 1116 SH OTR 7 0 0 1116 Q2 HLDGS INC COM 74736L109 88210 1118427 SH SOLE 5 1114949 0 3478 QIWI PLC SPON ADR REP B 74735M108 8457 385284 SH SOLE 5 385284 0 0 QORVO INC COM 74736K101 52 700 SH DFND 3 700 0 0 QORVO INC COM 74736K101 3751 50600 SH SOLE 5 50600 0 0 QTS RLTY TR INC COM CL A 74736A103 159 3091 SH OTR 7 0 0 3091 QTS RLTY TR INC COM CL A 74736A103 1095 21300 SH DFND 3 21300 0 0 QTS RLTY TR INC COM CL A 74736A103 8466 164677 SH SOLE 5 164677 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 4261 35074 SH SOLE 5 34858 0 216 QUAKER CHEM CORP COM 747316107 53 335 SH OTR 7 0 0 335 QUAKER CHEM CORP COM 747316107 41389 261726 SH SOLE 5 260844 0 882 QUALCOMM INC COM 747525103 325 4265 SH OTR 7 0 0 4265 QUALCOMM INC COM 747525103 1228 16100 SH DFND 3 10400 5700 0 QUALCOMM INC COM 747525103 25751 337579 SH SOLE 5 337579 0 0 QUANTA SVCS INC COM 74762E102 242 6400 SH DFND 3 0 6400 0 QUANTA SVCS INC COM 74762E102 28396 751227 SH SOLE 5 751204 0 23 QUANTERIX CORP COM 74766Q101 24725 1125910 SH SOLE 5 1125910 0 0 QUDIAN INC ADR 747798106 996 144547 SH SOLE 5 144547 0 0 QUEST DIAGNOSTICS INC COM 74834L100 225 2100 SH DFND 3 800 1300 0 QUEST DIAGNOSTICS INC COM 74834L100 13847 129374 SH SOLE 5 129374 0 0 QUIDEL CORP COM 74838J101 68 1115 SH OTR 7 0 0 1115 QUIDEL CORP COM 74838J101 62901 1025285 SH SOLE 5 1021964 0 3321 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2639 2794000 PRN SOLE 5 2766000 0 28000 QURATE RETAIL INC COM SER A 74915M100 116 11200 SH DFND 3 2700 8500 0 QURATE RETAIL INC COM SER A 74915M100 3 323 SH SOLE 5 0 0 323 RADIAN GROUP INC COM 750236101 224 9800 SH DFND 3 0 9800 0 RADIAN GROUP INC COM 750236101 1587 69500 SH SOLE 5 69500 0 0 RALPH LAUREN CORP CL A 751212101 48 500 SH DFND 3 300 200 0 RAPID7 INC COM 753422104 48 1059 SH OTR 7 0 0 1059 RAPID7 INC COM 753422104 1351 10000 SH SOLE 1 10000 0 0 RAPID7 INC COM 753422104 50537 1113403 SH SOLE 5 1110169 0 3234 RAYMOND JAMES FINANCIAL INC COM 754730109 125 1511 SH OTR 7 0 0 1511 RAYMOND JAMES FINANCIAL INC COM 754730109 132 1600 SH DFND 3 1000 600 0 RAYMOND JAMES FINANCIAL INC COM 754730109 22766 276083 SH SOLE 5 276083 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 283 65400 SH SOLE 5 65400 0 0 RAYTHEON CO COM NEW 755111507 706 3600 SH OTR 7 0 0 3600 RAYTHEON CO COM NEW 755111507 1962 10000 SH DFND 3 2300 7700 0 RAYTHEON CO COM NEW 755111507 802686 4091372 SH SOLE 5 3964430 0 126942 RBC BEARINGS INC COM 75524B104 216 1300 SH DFND 3 0 1300 0 RE MAX HLDGS INC CL A 75524W108 125 3900 SH DFND 3 0 3900 0 REALOGY HLDGS CORP COM 75605Y106 65 9700 SH DFND 3 0 9700 0 REALPAGE INC COM 75606N109 264 4200 SH DFND 3 0 4200 0 REALPAGE INC COM 75606N109 3860 61410 SH SOLE 5 61410 0 0 REALTY INCOME CORP COM 756109104 10290 134200 SH DFND 3 132100 2100 0 REDFIN CORP COM 75737F108 13247 786630 SH DFND 5,8 629274 141762 15594 REGAL BELOIT CORP COM 758750103 1559 21400 SH SOLE 5 21400 0 0 REGENCY CTRS CORP COM 758849103 296 4256 SH OTR 7 0 0 4256 REGENCY CTRS CORP COM 758849103 4846 69700 SH DFND 3 67500 2200 0 REGENCY CTRS CORP COM 758849103 10592 152430 SH SOLE 5 152430 0 0 REGENERON PHARMACEUTICALS COM 75886F107 366 1321 SH OTR 7 0 0 1321 REGENERON PHARMACEUTICALS COM 75886F107 860 3100 SH DFND 3 900 2200 0 REGENERON PHARMACEUTICALS COM 75886F107 28017 101000 SH SOLE 5 101000 0 0 REGENXBIO INC COM 75901B107 5304 149000 SH SOLE 5 149000 0 0 REGIONS FINL CORP NEW COM 7591EP100 543 34300 SH DFND 3 8500 25800 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 187 1171 SH OTR 7 0 0 1171 REINSURANCE GRP OF AMERICA I COM NEW 759351604 288 1800 SH DFND 3 400 1400 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29759 186133 SH SOLE 5 186120 0 13 RELIANCE STEEL & ALUMINUM CO COM 759509102 249 2500 SH DFND 3 0 2500 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11755 117952 SH SOLE 5 117928 0 24 RENAISSANCERE HOLDINGS LTD COM G7496G103 174 900 SH DFND 3 100 800 0 REPLIGEN CORP COM 759916109 70 914 SH OTR 7 0 0 914 REPLIGEN CORP COM 759916109 67024 873965 SH SOLE 5 871132 0 2833 REPUBLIC SVCS INC COM 760759100 554 6400 SH DFND 3 3300 3100 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 63 4366 SH DFND 3 0 4366 0 RESMED INC COM 761152107 36 269 SH OTR 7 0 0 269 RESMED INC COM 761152107 554 4100 SH DFND 3 1000 3100 0 RESMED INC COM 761152107 1917 26947 SH SOLE 1 26947 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 238 3350 SH OTR 7 0 0 3350 RESTAURANT BRANDS INTL INC COM 76131D103 2490 35000 SH SOLE 1 35000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2839 39913 SH SOLE 5 39913 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 870 47700 SH DFND 3 47700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1046 84900 SH DFND 3 84900 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4073 330619 SH SOLE 5 330619 0 0 RETAIL VALUE INC COM 76133Q102 16 432 SH OTR 7 0 0 432 RETAIL VALUE INC COM 76133Q102 254 6859 SH DFND 3 6859 0 0 RETAIL VALUE INC COM 76133Q102 209 5630 SH SOLE 5 5630 0 0 RETROPHIN INC COM 761299106 34 2911 SH OTR 7 0 0 2911 RETROPHIN INC COM 761299106 31128 2685790 SH SOLE 5 2677324 0 8466 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2244 3011000 PRN SOLE 5 2987000 0 24000 REXFORD INDL RLTY INC COM 76169C100 277 6294 SH OTR 7 0 0 6294 REXFORD INDL RLTY INC COM 76169C100 2122 48200 SH DFND 3 48200 0 0 REXFORD INDL RLTY INC COM 76169C100 16941 384843 SH SOLE 5 384843 0 0 REXNORD CORP NEW COM 76169B102 34 1262 SH OTR 7 0 0 1262 REXNORD CORP NEW COM 76169B102 76419 2825092 SH SOLE 5 2816434 0 8658 RH COM 74967X103 393 2300 SH DFND 3 0 2300 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2992 1600000 SH SOLE 5 1600000 0 0 RINGCENTRAL INC CL A 76680R206 239 1900 SH DFND 3 0 1900 0 RINGCENTRAL INC CL A 76680R206 80124 637624 SH SOLE 5 636960 0 664 RIO TINTO PLC SPONSORED ADR 767204100 3435 65943 SH SOLE 5 65943 0 0 RLI CORP COM 749607107 139 1500 SH DFND 3 0 1500 0 RLJ LODGING TR COM 74965L101 48 2825 SH OTR 7 0 0 2825 RLJ LODGING TR COM 74965L101 1233 72571 SH DFND 3 72571 0 0 RLJ LODGING TR COM 74965L101 1827 107548 SH SOLE 5 107548 0 0 RMR GROUP INC CL A 74967R106 227 5000 SH DFND 3 0 5000 0 ROBERT HALF INTL INC COM 770323103 334 6000 SH DFND 3 800 5200 0 ROCKET PHARMACEUTICALS INC COM 77313F106 676 58000 SH SOLE 5 58000 0 0 ROCKWELL AUTOMATION INC COM 773903109 67 405 SH OTR 7 0 0 405 ROCKWELL AUTOMATION INC COM 773903109 725 4400 SH DFND 3 1000 3400 0 ROCKWELL AUTOMATION INC COM 773903109 3166 19210 SH SOLE 5 19210 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2309 47389 SH SOLE 5 47389 0 0 ROKU INC COM CL A 77543R102 3566 10000 SH SOLE 1 10000 0 0 ROKU INC COM CL A 77543R102 1867 18347 SH SOLE 5 18347 0 0 ROLLINS INC COM 775711104 164 4800 SH DFND 3 900 3900 0 ROPER TECHNOLOGIES INC COM 776696106 392 1100 SH DFND 3 700 400 0 ROPER TECHNOLOGIES INC COM 776696106 2268 7641 SH SOLE 1 7641 0 0 ROPER TECHNOLOGIES INC COM 776696106 21316 59775 SH SOLE 5 59775 0 0 ROSS STORES INC COM 778296103 1889 17200 SH DFND 3 3000 14200 0 ROSS STORES INC COM 778296103 4 36 SH SOLE 5 36 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6995 86234 SH SOLE 5 86234 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 303 2800 SH DFND 3 1100 1700 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2167 20000 SH Call SOLE 1 20000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12169 112332 SH SOLE 5 112332 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69800 1165275 SH SOLE 5 721219 0 444056 ROYAL GOLD INC COM 780287108 62 500 SH DFND 3 0 500 0 RPM INTL INC COM 749685103 96 1400 SH DFND 3 0 1400 0 RPM INTL INC COM 749685103 2714 39445 SH SOLE 5 39445 0 0 RPT REALTY SH BEN INT 74971D101 114 8450 SH OTR 7 0 0 8450 RPT REALTY SH BEN INT 74971D101 1070 26200 SH DFND 3 26200 0 0 RPT REALTY SH BEN INT 74971D101 436 32200 SH DFND 3 32200 0 0 RPT REALTY SH BEN INT 74971D101 110590 8161602 SH SOLE 5 8133207 0 28395 RUTHS HOSPITALITY GROUP INC COM 783332109 237 11600 SH DFND 3 0 11600 0 RYDER SYS INC COM 783549108 1641 31700 SH SOLE 5 31700 0 0 RYERSON HLDG CORP COM 783754104 61 7200 SH DFND 3 0 7200 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 186 2271 SH OTR 7 0 0 2271 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1464 17900 SH DFND 3 17900 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 2800 SH DFND 3 0 2800 0 S & T BANCORP INC COM 783859101 128 3500 SH DFND 3 0 3500 0 S & T BANCORP INC COM 783859101 37271 1020281 SH SOLE 5 1016846 0 3435 S&P GLOBAL INC COM 78409V104 318 1298 SH OTR 7 0 0 1298 S&P GLOBAL INC COM 78409V104 710 2900 SH DFND 3 1900 1000 0 S&P GLOBAL INC COM 78409V104 578 2360 SH SOLE 5 2360 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 200 SH OTR 7 0 0 200 SABRA HEALTH CARE REIT INC COM 78573L106 1680 73170 SH DFND 3 73170 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 953 41505 SH SOLE 5 41505 0 0 SABRE CORP COM 78573M104 267 11935 SH OTR 7 0 0 11935 SABRE CORP COM 78573M104 101 4500 SH DFND 3 1800 2700 0 SABRE CORP COM 78573M104 2422 108140 SH SOLE 5 108140 0 0 SAFEHOLD INC COM 78645L100 288 9435 SH SOLE 5 9435 0 0 SAGE THERAPEUTICS INC COM 78667J108 238 1700 SH DFND 3 0 1700 0 SAGE THERAPEUTICS INC COM 78667J108 2952 21041 SH SOLE 5 21041 0 0 SAIA INC COM 78709Y105 778 8627 SH SOLE 1 8627 0 0 SAIA INC COM 78709Y105 48920 522092 SH SOLE 5 520196 0 1896 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6429 343982 SH DFND 5,8 310043 26110 7829 SALESFORCE COM INC COM 79466L302 563 3793 SH OTR 7 0 0 3793 SALESFORCE COM INC COM 79466L302 1173 7900 SH DFND 3 6300 1600 0 SALESFORCE COM INC COM 79466L302 21365 143928 SH SOLE 5 143928 0 0 SANDERSON FARMS INC COM 800013104 166 1100 SH DFND 3 0 1100 0 SANGAMO THERAPEUTICS INC COM 800677106 3620 400000 SH SOLE 5 400000 0 0 SANMINA CORPORATION COM 801056102 116 3600 SH DFND 3 0 3600 0 SANMINA CORPORATION COM 801056102 1904 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 147450 3182595 SH SOLE 5 2466216 0 716378 SANTANDER CONSUMER USA HDG I COM 80283M101 2258 88500 SH SOLE 5 88500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1732 23000 SH SOLE 5 23000 0 0 SAUL CTRS INC COM 804395101 551 10100 SH DFND 3 10100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4027 16700 SH DFND 3 16300 400 0 SCHLUMBERGER LTD COM 806857108 281 8224 SH OTR 7 0 0 8224 SCHLUMBERGER LTD COM 806857108 837 24500 SH DFND 3 11600 12900 0 SCHLUMBERGER LTD COM 806857108 6484 189744 SH SOLE 5 189683 0 61 SCHNEIDER NATIONAL INC CL B 80689H102 2193 100976 SH SOLE 5 100976 0 0 SCHNITZER STL INDS CL A 806882106 48 2314 SH OTR 7 0 0 2314 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1224 32700 SH SOLE 5 32700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 356 3500 SH DFND 3 0 3500 0 SCOTTS MIRACLE GRO CO CL A 810186106 51201 502860 SH SOLE 5 501034 0 1826 SEA LTD SPONSORED ADS 81141R100 2245 72546 SH SOLE 5 72546 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 274 5100 SH DFND 3 1700 3400 0 SEAGATE TECHNOLOGY PLC SH G7945M107 645 12000 SH SOLE 5 12000 0 0 SEALED AIR CORP NEW COM 81211K100 195 4700 SH DFND 3 1300 3400 0 SEATTLE GENETICS INC COM 812578102 26 300 SH DFND 3 300 0 0 SEATTLE GENETICS INC COM 812578102 8118 95053 SH SOLE 5 95053 0 0 SEI INVESTMENTS CO COM 784117103 213 3600 SH DFND 3 500 3100 0 SELECT MED HLDGS CORP COM 81619Q105 1379 83200 SH SOLE 5 83200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 793 12251 SH SOLE 1 12251 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 113 1741 SH SOLE 1 1741 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 95 SH SOLE 1 95 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 10 SH SOLE 1 10 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1068 17392 SH SOLE 1 17392 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 443 SH SOLE 1 443 0 0 SELECTIVE INS GROUP INC COM 816300107 69 922 SH OTR 7 0 0 922 SELECTIVE INS GROUP INC COM 816300107 211 2800 SH DFND 3 0 2800 0 SELECTIVE INS GROUP INC COM 816300107 176714 2350230 SH SOLE 5 2342160 0 8070 SEMGROUP CORP CL A 81663A105 118 7200 SH DFND 3 7200 0 0 SEMPRA ENERGY COM 816851109 315 2135 SH OTR 7 0 0 2135 SEMPRA ENERGY COM 816851109 4576 31000 SH DFND 3 0 15200 15800 SEMPRA ENERGY COM 816851109 23278 157700 SH DFND 3 154500 3200 0 SEMPRA ENERGY COM 816851109 871 5900 SH DFND 3 5900 0 0 SEMPRA ENERGY COM 816851109 131260 889237 SH DFND 5,8 781937 76200 31100 SEMTECH CORP COM 816850101 67 1373 SH OTR 7 0 0 1373 SEMTECH CORP COM 816850101 160 3300 SH DFND 3 0 3300 0 SEMTECH CORP COM 816850101 69973 1439470 SH SOLE 5 1435371 0 4099 SENIOR HSG PPTYS TR SH BEN INT 81721M109 49 5341 SH OTR 7 0 0 5341 SENIOR HSG PPTYS TR SH BEN INT 81721M109 989 106900 SH DFND 3 106900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1141 123300 SH SOLE 5 123300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 633 14900 SH DFND 3 14900 0 0 SERVICE CORP INTL COM 817565104 349 7300 SH DFND 3 0 7300 0 SERVICE CORP INTL COM 817565104 58122 1215693 SH SOLE 5 1212001 0 3692 SERVICE PPTYS TR COM SH BEN INT 81761L102 1896 73500 SH DFND 3 73500 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3035 117675 SH SOLE 5 117675 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 157 2800 SH DFND 3 0 2800 0 SERVICENOW INC COM 81762P102 136 534 SH OTR 7 0 0 534 SERVICENOW INC COM 81762P102 508 2000 SH DFND 3 1800 200 0 SERVICENOW INC COM 81762P102 309 5000 SH SOLE 1 5000 0 0 SERVICENOW INC COM 81762P102 15163 59732 SH SOLE 5 59497 0 235 SHAKE SHACK INC CL A 819047101 73083 745444 SH SOLE 5 744638 0 806 SHERWIN WILLIAMS CO COM 824348106 339 617 SH OTR 7 0 0 617 SHERWIN WILLIAMS CO COM 824348106 605 1100 SH DFND 3 700 400 0 SHERWIN WILLIAMS CO COM 824348106 9139 16621 SH SOLE 5 16621 0 0 SHOE CARNIVAL INC COM 824889109 314 9700 SH DFND 3 0 9700 0 SHOE CARNIVAL INC COM 824889109 1021 31500 SH SOLE 5 31500 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 128 91200 SH SOLE 5 91200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 203 1700 SH DFND 3 500 1200 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1446 12133 SH SOLE 5 12133 0 0 SIGNET JEWELERS LIMITED SH G81276100 215 12800 SH SOLE 5 12800 0 0 SILGAN HOLDINGS INC COM 827048109 74 2453 SH OTR 7 0 0 2453 SILICON LABORATORIES INC COM 826919102 57 516 SH OTR 7 0 0 516 SILICON LABORATORIES INC COM 826919102 234 2100 SH DFND 3 0 2100 0 SILICON LABORATORIES INC COM 826919102 64111 575761 SH SOLE 5 574061 0 1700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1293 36578 SH SOLE 5 36578 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1119 7192 SH OTR 7 0 0 7192 SIMON PPTY GROUP INC NEW COM 828806109 20312 130500 SH DFND 3 128700 1800 0 SIMON PPTY GROUP INC NEW COM 828806109 29370 188688 SH SOLE 5 188688 0 0 SIMPLY GOOD FOODS CO COM 82900L102 154 5300 SH DFND 3 0 5300 0 SIMPLY GOOD FOODS CO COM 82900L102 579 19960 SH SOLE 5 19960 0 0 SINA CORP ORD G81477104 329 8390 SH OTR 7 0 0 8390 SINA CORP ORD G81477104 396 10100 SH DFND 3 7300 2800 0 SINA CORP ORD G81477104 121167 3091771 SH SOLE 5 3091771 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 269 6300 SH DFND 3 0 6300 0 SIRIUS XM HLDGS INC COM 82968B103 143 22800 SH DFND 3 12500 10300 0 SITE CENTERS CORP COM 82981J109 184 12155 SH OTR 7 0 0 12155 SITE CENTERS CORP COM 82981J109 843 55800 SH DFND 3 55800 0 0 SITE CENTERS CORP COM 82981J109 10180 673704 SH SOLE 5 673704 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 91509 1236272 SH SOLE 5 1235221 0 1051 SIX FLAGS ENTMT CORP NEW COM 83001A102 163 3200 SH DFND 3 0 3200 0 SJW GROUP COM 784305104 307 4500 SH DFND 3 4500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 945 42555 SH OTR 7 0 0 42555 SK TELECOM LTD SPONSORED ADR 78440P108 196867 8867892 SH SOLE 5 8867892 0 0 SKECHERS U S A INC CL A 830566105 235 6300 SH DFND 3 0 6300 0 SKYLINE CHAMPION CORPORATION COM 830830105 2453 81506 SH SOLE 5 81506 0 0 SKYWEST INC COM 830879102 91 1593 SH OTR 7 0 0 1593 SKYWORKS SOLUTIONS INC COM 83088M102 476 6000 SH DFND 3 1400 4600 0 SL GREEN RLTY CORP COM 78440X101 153 1875 SH OTR 7 0 0 1875 SL GREEN RLTY CORP COM 78440X101 2771 33900 SH DFND 3 33200 700 0 SL GREEN RLTY CORP COM 78440X101 153 1875 SH SOLE 5 1875 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2712 114293 SH SOLE 5 114293 0 0 SLEEP NUMBER CORP COM 83125X103 136 3300 SH DFND 3 0 3300 0 SLM CORP COM 78442P106 203 23000 SH DFND 3 0 23000 0 SM ENERGY CO COM 78454L100 36051 3720415 SH SOLE 5 3707240 0 13175 SMART GLOBAL HLDGS INC SHS G8232Y101 138 5400 SH DFND 3 0 5400 0 SMARTSHEET INC COM CL A 83200N103 169 4700 SH DFND 3 0 4700 0 SMITH A O CORP COM 831865209 239 5000 SH DFND 3 700 4300 0 SMITH A O CORP COM 831865209 1980 41491 SH SOLE 5 41491 0 0 SMUCKER J M CO COM NEW 832696405 517 4700 SH DFND 3 2000 2700 0 SMUCKER J M CO COM NEW 832696405 3042 27648 SH SOLE 5 27648 0 0 SNAP INC CL A 83304A106 104 6600 SH DFND 3 6600 0 0 SNAP ON INC COM 833034101 235 1500 SH DFND 3 300 1200 0 SNAP ON INC COM 833034101 1190 7600 SH SOLE 5 7600 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 535 50000 SH SOLE 1 50000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 84 3027 SH OTR 7 0 0 3027 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35637 1282352 SH SOLE 5 1282352 0 0 SOGOU INC ADR REPSTG A 83409V104 7410 1500000 SH SOLE 5 1500000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 99 9774 SH OTR 7 0 0 9774 SOHU COM LTD SPONSORED ADS 83410S108 39894 3926531 SH SOLE 5 3926531 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3420 3452000 PRN SOLE 5 3422000 0 30000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 184 2200 SH DFND 3 0 2200 0 SONIC AUTOMOTIVE INC CL A 83545G102 2397 76300 SH SOLE 5 76300 0 0 SONOCO PRODS CO COM 835495102 343 5900 SH DFND 3 0 5900 0 SOUTH JERSEY INDS INC COM 838518108 98 2977 SH OTR 7 0 0 2977 SOUTH JERSEY INDS INC COM 838518108 158272 4809229 SH SOLE 5 4796570 0 12659 SOUTHERN CO COM 842587107 322 5205 SH OTR 7 0 0 5205 SOUTHERN CO COM 842587107 10890 176300 SH DFND 3 166400 9900 0 SOUTHERN CO COM 842587107 431 5237 SH SOLE 1 5237 0 0 SOUTHERN CO COM 842587107 14931 241713 SH SOLE 5 241713 0 0 SOUTHERN COPPER CORP COM 84265V105 249 7300 SH OTR 7 0 0 7300 SOUTHERN COPPER CORP COM 84265V105 389 11400 SH DFND 3 7400 4000 0 SOUTHERN COPPER CORP COM 84265V105 249 7300 SH SOLE 5 7300 0 0 SOUTHWEST AIRLS CO COM 844741108 158 2927 SH OTR 7 0 0 2927 SOUTHWEST AIRLS CO COM 844741108 340 6300 SH DFND 3 900 5400 0 SOUTHWEST AIRLS CO COM 844741108 11447 211934 SH SOLE 5 211934 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2276 25000 SH DFND 3 0 12200 12800 SOUTHWEST GAS HOLDINGS INC COM 844895102 8230 90400 SH DFND 3 90400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 446 4900 SH DFND 3 4900 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 166188 1825436 SH DFND 5,8 1726496 61993 36947 SOUTHWESTERN ENERGY CO COM 845467109 444 230000 SH SOLE 5 230000 0 0 SPARK THERAPEUTICS INC COM 84652J103 24 250 SH OTR 7 0 0 250 SPARK THERAPEUTICS INC COM 84652J103 30264 312064 SH SOLE 5 311359 0 705 SPDR GOLD TRUST GOLD SH 78463V107 2555 18398 SH SOLE 5 18398 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36130 121745 SH OTR 7 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 237 2223 SH SOLE 1 2223 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 375 4000 SH SOLE 1 4000 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 76 707 SH SOLE 1 707 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 47 SH DFND 3 0 47 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 42 800 SH DFND 3 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22925 434835 SH SOLE 5 433319 0 1516 SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 3563 SH OTR 7 0 0 3563 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28075 3384624 SH SOLE 5 3374081 0 10543 SPIRE INC COM 84857L101 110 1259 SH OTR 7 0 0 1259 SPIRE INC COM 84857L101 646 7400 SH DFND 3 7400 0 0 SPIRE INC COM 84857L101 119572 1370606 SH SOLE 5 1367290 0 3316 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 329 4000 SH DFND 3 700 3300 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 877 6071 SH SOLE 1 6071 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17116 208122 SH SOLE 5 208112 0 10 SPIRIT AIRLS INC COM 848577102 26 717 SH OTR 7 0 0 717 SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 677 SH OTR 7 0 0 677 SPIRIT MTA REIT COM SH BEN IN 84861U105 6 677 SH SOLE 5 677 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 100 5490000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 327 6830 SH OTR 7 0 0 6830 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1745 36460 SH DFND 3 36460 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 71840 1501038 SH SOLE 5 1496436 0 4602 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6312 5870000 PRN OTR 7 0 0 0 SPLUNK INC COM 848637104 165 1400 SH DFND 3 1400 0 0 SPLUNK INC COM 848637104 45928 389681 SH SOLE 5 389681 0 0 SPROUTS FMRS MKT INC COM 85208M102 79 4100 SH DFND 3 0 4100 0 SPROUTS FMRS MKT INC COM 85208M102 12 635 SH SOLE 5 635 0 0 SPS COMMERCE INC COM 78463M107 71 1510 SH OTR 7 0 0 1510 SPX CORP COM 784635104 188 4700 SH DFND 3 0 4700 0 SPX CORP COM 784635104 2966 74127 SH SOLE 5 74127 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 2815 2520000 PRN OTR 7 0 0 0 SQUARE INC CL A 852234103 217 3500 SH DFND 3 3500 0 0 SQUARE INC CL A 852234103 3128 50500 SH SOLE 5 49506 0 994 SRC ENERGY INC COM 78470V108 4 845 SH OTR 7 0 0 845 SRC ENERGY INC COM 78470V108 4803 1030759 SH SOLE 5 1023103 0 7656 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 309 5992 SH OTR 7 0 0 5992 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 155 3000 SH DFND 3 2100 900 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17944 347951 SH SOLE 5 347918 0 33 STAAR SURGICAL CO COM PAR $0.01 852312305 35 1354 SH OTR 7 0 0 1354 STAG INDL INC COM 85254J102 1551 52600 SH DFND 3 52600 0 0 STAG INDL INC COM 85254J102 6239 211630 SH SOLE 5 211630 0 0 STANDARD MTR PRODS INC COM 853666105 19524 402139 SH SOLE 5 400788 0 1351 STANLEY BLACK & DECKER INC COM 854502101 332 2300 SH DFND 3 1000 1300 0 STANLEY BLACK & DECKER INC COM 854502101 1766 12232 SH SOLE 1 12232 0 0 STANLEY BLACK & DECKER INC COM 854502101 18709 129558 SH SOLE 5 129558 0 0 STARBUCKS CORP COM 855244109 609 6882 SH OTR 7 0 0 6882 STARBUCKS CORP COM 855244109 1556 17600 SH DFND 3 11500 6100 0 STARBUCKS CORP COM 855244109 10581 119670 SH SOLE 5 119670 0 0 STARWOOD PPTY TR INC COM 85571B105 262 10800 SH DFND 3 0 10800 0 STARWOOD PPTY TR INC COM 85571B105 523 21605 SH SOLE 5 21605 0 0 STATE STR CORP COM 857477103 416 7024 SH OTR 7 0 0 7024 STATE STR CORP COM 857477103 550 9300 SH DFND 3 3300 6000 0 STATE STR CORP COM 857477103 19732 333375 SH SOLE 5 333375 0 0 STEEL DYNAMICS INC COM 858119100 182 6100 SH DFND 3 2400 3700 0 STEEL DYNAMICS INC COM 858119100 2353 78951 SH SOLE 5 78951 0 0 STEELCASE INC CL A 858155203 149 8100 SH DFND 3 0 8100 0 STEPAN CO COM 858586100 47 489 SH OTR 7 0 0 489 STERICYCLE INC COM 858912108 15 300 SH DFND 3 300 0 0 STERICYCLE INC COM 858912108 244 4800 SH DFND 3 0 4800 0 STERIS PLC SHS USD G8473T100 211 1460 SH OTR 7 0 0 1460 STERIS PLC SH USD G8473T100 55111 381418 SH SOLE 5 380258 0 1160 STERLING BANCORP DEL COM 85917A100 203 10100 SH DFND 3 0 10100 0 STERLING BANCORP DEL COM 85917A100 4108 204776 SH SOLE 5 204721 0 55 STIFEL FINL CORP COM 860630102 84 1471 SH OTR 7 0 0 1471 STIFEL FINL CORP COM 860630102 224 3900 SH DFND 3 0 3900 0 STIFEL FINL CORP COM 860630102 192981 3363214 SH SOLE 5 3352929 0 10285 STITCH FIX INC COM CL A 860897107 9996 519267 SH DFND 5,8 394987 114466 9814 STOCK YDS BANCORP INC COM 861025104 55 1500 SH DFND 3 0 1500 0 STORE CAP CORP COM 862121100 507 13541 SH OTR 7 0 0 13541 STORE CAP CORP COM 862121100 3404 91000 SH DFND 3 91000 0 0 STORE CAP CORP COM 862121100 269 7200 SH DFND 3 0 7200 0 STORE CAP CORP COM 862121100 26664 712739 SH SOLE 5 712739 0 0 STRATEGIC ED INC COM 86272C103 1975 14536 SH SOLE 5 14536 0 0 STRYKER CORP COM 863667101 783 3621 SH OTR 7 0 0 3621 STRYKER CORP COM 863667101 844 3900 SH DFND 3 2500 1400 0 STRYKER CORP COM 863667101 18786 86850 SH SOLE 5 86850 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 422 36400 SH DFND 3 36400 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 44283 3817514 SH SOLE 5 3804654 0 12860 SUMMIT MATLS INC CL A 86614U100 4139 186417 SH SOLE 5 186417 0 0 SUN CMNTYS INC COM 866674104 516 3474 SH OTR 7 0 0 3474 SUN CMNTYS INC COM 866674104 5611 37800 SH DFND 3 37800 0 0 SUN CMNTYS INC COM 866674104 25491 171713 SH SOLE 5 171713 0 0 SUNCOR ENERGY INC NEW COM 867224107 3694 117094 SH SOLE 5 117094 0 0 SUNPOWER CORP COM 867652406 3701 337400 SH SOLE 5 337400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1283 93400 SH DFND 3 93400 0 0 SUNTRUST BKS INC COM 867914103 743 10800 SH DFND 3 3600 7200 0 SUNTRUST BKS INC COM 867914103 11147 162025 SH SOLE 5 162025 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1326 SH OTR 7 0 0 1326 SUPERNUS PHARMACEUTICALS INC COM 868459108 168 6100 SH DFND 3 0 6100 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 36135 1314952 SH SOLE 5 1310703 0 4249 SUZANO SA SPON ADS 86959K105 0 10 SH SOLE 5 10 0 0 SVB FINL GROUP COM 78486Q101 188 900 SH DFND 3 300 600 0 SVB FINL GROUP COM 78486Q101 7210 34507 SH SOLE 5 34507 0 0 SYKES ENTERPRISES INC COM 871237103 309 10100 SH DFND 3 0 10100 0 SYMANTEC CORP COM 871503108 142 6000 SH DFND 3 4300 1700 0 SYMANTEC CORP COM 871503108 2987 126395 SH SOLE 5 126395 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3110 3331000 PRN SOLE 5 3301000 0 30000 SYNCHRONY FINL COM 87165B103 687 20148 SH DFND 3 5300 14848 0 SYNCHRONY FINL COM 87165B103 11966 351005 SH SOLE 5 351005 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1345 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 3457 64976 SH SOLE 5 64976 0 0 SYNNEX CORP COM 87162W100 282 2500 SH DFND 3 0 2500 0 SYNNEX CORP COM 87162W100 3480 30821 SH SOLE 5 30815 0 6 SYNOPSYS INC COM 871607107 326 2376 SH OTR 7 0 0 2376 SYNOPSYS INC COM 871607107 316 2300 SH DFND 3 1800 500 0 SYNOPSYS INC COM 871607107 19879 144835 SH SOLE 5 144835 0 0 SYNOVUS FINL CORP COM NEW 87161C501 265 7400 SH DFND 3 0 7400 0 SYSCO CORP COM 871829107 511 6434 SH OTR 7 0 0 6434 SYSCO CORP COM 871829107 889 11200 SH DFND 3 4700 6500 0 T MOBILE US INC COM 872590104 299 3795 SH OTR 7 0 0 3795 T MOBILE US INC COM 872590104 591 7500 SH DFND 3 3700 3800 0 T MOBILE US INC COM 872590104 4 47 SH SOLE 5 47 0 0 TABULA RASA HEALTHCARE INC COM 873379101 44 802 SH OTR 7 0 0 802 TABULA RASA HEALTHCARE INC COM 873379101 42540 774307 SH SOLE 5 771960 0 2347 TACTILE SYS TECHNOLOGY INC COM 87357P100 2190 51759 SH SOLE 5 51759 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 449 9650 SH OTR 7 0 0 9650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101730 2188689 SH SOLE 5 1397236 0 791452 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 91171 5300636 SH SOLE 5 3234188 0 2066448 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315 2510 SH OTR 7 0 0 2510 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88 700 SH DFND 3 700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119247 951388 SH DFND 5,8 181541 754907 14940 TAL EDUCATION GROUP SPONSORED ADS 874080104 1137 33200 SH DFND 3 33200 0 0 TALEND S A ADS 874224207 765 22518 SH SOLE 5 22518 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 127 6300 SH DFND 3 0 6300 0 TANDEM DIABETES CARE INC COM NEW 875372203 6728 114081 SH SOLE 5 114081 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 43 2750 SH OTR 7 0 0 2750 TANGER FACTORY OUTLET CTRS I COM 875465106 653 42200 SH DFND 3 42200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 43 2750 SH SOLE 5 2750 0 0 TAPESTRY INC COM 876030107 300 11500 SH DFND 3 1900 9600 0 TAPESTRY INC COM 876030107 812 26184 SH SOLE 1 26184 0 0 TARGA RES CORP COM 87612G101 177 4400 SH DFND 3 1100 3300 0 TARGET CORP COM 87612E106 722 6756 SH OTR 7 0 0 6756 TARGET CORP COM 87612E106 2534 23700 SH DFND 3 4400 19300 0 TARGET CORP COM 87612E106 917 8578 SH SOLE 5 8578 0 0 TATA MTRS LTD SPONSORED ADR 876568502 169 20100 SH DFND 3 4300 15800 0 TATA MTRS LTD SPONSORED ADR 876568502 10206 1216410 SH SOLE 5 1216410 0 0 TAUBMAN CTRS INC COM 876664103 28 675 SH OTR 7 0 0 675 TAUBMAN CTRS INC COM 876664103 28 675 SH SOLE 5 675 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 42 1625 SH OTR 7 0 0 1625 TAYLOR MORRISON HOME CORP COM 87724P106 38712 1492363 SH SOLE 5 1487335 0 5028 TCF FINANCIAL CORPORATION NE COM 872307103 9509 249767 SH SOLE 5 249767 0 0 TCF FINL CORP COM 872275102 91 2400 SH DFND 3 0 2400 0 TD AMERITRADE HLDG CORP COM 87236Y108 411 8800 SH DFND 3 2200 6600 0 TD AMERITRADE HLDG CORP COM 87236Y108 7184 153823 SH SOLE 5 153823 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1230 13200 SH DFND 3 2600 10600 0 TEAM INC NOTE 5.000% 8/0 878155AE0 3582 3234000 PRN SOLE 5 3208000 0 26000 TECH DATA CORP COM 878237106 208 2000 SH DFND 3 0 2000 0 TECH DATA CORP COM 878237106 74797 717549 SH SOLE 5 715005 0 2544 TECHNIPFMC PLC COM G87110105 385 15940 SH SOLE 5 15940 0 0 TECK RESOURCES LTD CL B 878742204 26 1586 SH OTR 7 0 0 1586 TEGNA INC COM 87901J105 241 15500 SH DFND 3 0 15500 0 TELADOC HEALTH INC COM 87918A105 50 740 SH OTR 7 0 0 740 TELADOC HEALTH INC COM 87918A105 210 3100 SH DFND 3 0 3100 0 TELADOC HEALTH INC COM 87918A105 140388 2073071 SH SOLE 5 2069618 0 3453 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 500 SH DFND 3 500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 483 1500 SH DFND 3 0 1500 0 TELEFLEX INC COM 879369106 306 900 SH DFND 3 500 400 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 301 22830 SH OTR 7 0 0 22830 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 50510 3835232 SH SOLE 5 3835232 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 6 SH SOLE 5 4 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 96 3704 SH OTR 7 0 0 3704 TELEPHONE & DATA SYS INC COM NEW 879433829 126 4900 SH DFND 3 0 4900 0 TEMPUR SEALY INTL INC COM 88023U101 178 2300 SH DFND 3 0 2300 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 7 SH OTR 7 0 0 7 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 147 11500 SH DFND 3 11500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3559 278727 SH SOLE 5 278727 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 84 3800 SH DFND 3 0 3800 0 TENNECO INC CL A VTG COM STK 880349105 24 1934 SH OTR 7 0 0 1934 TENNECO INC CL A VTG COM STK 880349105 24745 1976409 SH SOLE 5 1969755 0 6654 TERADATA CORP DEL COM 88076W103 140 4500 SH DFND 3 0 4500 0 TERADATA CORP DEL COM 88076W103 1641 6813 SH SOLE 1 6813 0 0 TERADYNE INC COM 880770102 394 6800 SH DFND 3 0 6800 0 TERADYNE INC COM 880770102 122608 2117212 SH SOLE 5 2111179 0 6033 TEREX CORP NEW COM 880779103 901 34700 SH SOLE 5 34700 0 0 TERRAFORM PWR INC COM CL A 88104R209 345 18925 SH SOLE 5 18925 0 0 TERRENO RLTY CORP COM 88146M101 1293 25300 SH DFND 3 25300 0 0 TERRENO RLTY CORP COM 88146M101 174 3400 SH DFND 3 0 3400 0 TESLA INC COM 88160R101 409 1700 SH DFND 3 1500 200 0 TESLA INC COM 88160R101 74 1408 SH SOLE 1 1408 0 0 TETRA TECH INC NEW COM 88162G103 100 1154 SH OTR 7 0 0 1154 TETRA TECH INC NEW COM 88162G103 260 3000 SH DFND 3 0 3000 0 TETRA TECH INC NEW COM 88162G103 96865 1116465 SH SOLE 5 1113050 0 3415 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185 26900 SH DFND 3 5400 21500 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13622 1980000 SH SOLE 5 1980000 0 0 TEXAS INSTRS INC COM 882508104 455 3520 SH OTR 7 0 0 3520 TEXAS INSTRS INC COM 882508104 4769 36900 SH DFND 3 7400 29500 0 TEXAS INSTRS INC COM 882508104 44237 342282 SH SOLE 5 342282 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 130 200 SH DFND 3 0 200 0 TEXAS ROADHOUSE INC COM 882681109 334 6366 SH SOLE 1 6366 0 0 TEXAS ROADHOUSE INC COM 882681109 35239 670963 SH SOLE 5 668768 0 2195 TEXTRON INC COM 883203101 225 4600 SH DFND 3 1900 2700 0 TEXTRON INC COM 883203101 7121 145455 SH SOLE 5 145455 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 568 13588 SH OTR 7 0 0 13588 THE CHARLES SCHWAB CORPORATI COM 808513105 573 13700 SH DFND 3 8200 5500 0 THE CHARLES SCHWAB CORPORATI COM 808513105 137871 3295974 SH DFND 5,8 1223261 2031107 41606 THE TRADE DESK INC COM CL A 88339J105 150 800 SH DFND 3 0 800 0 THE TRADE DESK INC COM CL A 88339J105 58634 312632 SH SOLE 5 312246 0 386 THERMO FISHER SCIENTIFIC INC COM 883556102 1128 3874 SH OTR 7 0 0 3874 THERMO FISHER SCIENTIFIC INC COM 883556102 1369 4700 SH DFND 3 2900 1800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51579 177083 SH SOLE 5 177083 0 0 THOMSON REUTERS CORP COM NEW 884903709 259 3868 SH OTR 7 0 0 3868 THOR INDS INC COM 885160101 164 2900 SH DFND 3 0 2900 0 TIFFANY & CO NEW COM 886547108 395 4269 SH OTR 7 0 0 4269 TIFFANY & CO NEW COM 886547108 139 1500 SH DFND 3 700 800 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 289 20122 SH OTR 7 0 0 20122 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 43461 3026532 SH SOLE 5 3026532 0 0 TIMKEN CO COM 887389104 66 1525 SH OTR 7 0 0 1525 TIMKEN CO COM 887389104 196 4500 SH DFND 3 0 4500 0 TIMKEN CO COM 887389104 1610 37000 SH SOLE 5 37000 0 0 TJX COS INC NEW COM 872540109 650 11664 SH OTR 7 0 0 11664 TJX COS INC NEW COM 872540109 2781 49900 SH DFND 3 10300 39600 0 TOLL BROTHERS INC COM 889478103 117 2852 SH OTR 7 0 0 2852 TOLL BROTHERS INC COM 889478103 53 1300 SH DFND 3 0 1300 0 TOLL BROTHERS INC COM 889478103 9585 233484 SH SOLE 5 233465 0 19 TOPBUILD CORP COM 89055F103 193 2000 SH DFND 3 0 2000 0 TOPBUILD CORP COM 89055F103 59 5627 SH SOLE 1 5627 0 0 TORO CO COM 891092108 315 4300 SH DFND 3 0 4300 0 TORONTO DOMINION BK ONT COM NEW 891160509 6740 115600 SH SOLE 5 115600 0 0 TOTAL S A SPONSORED ADS 89151E109 1044 20077 SH SOLE 5 20077 0 0 TOWER SEMICONDUCTOR LTD SH NEW M87915274 49954 2596385 SH SOLE 5 2587921 0 8464 TPI COMPOSITES INC COM 87266J104 445 23728 SH OTR 7 0 0 23728 TPI COMPOSITES INC COM 87266J104 470 25053 SH SOLE 5 25053 0 0 TRACTOR SUPPLY CO COM 892356106 138 1529 SH OTR 7 0 0 1529 TRACTOR SUPPLY CO COM 892356106 452 5000 SH DFND 3 800 4200 0 TRACTOR SUPPLY CO COM 892356106 4381 48443 SH SOLE 5 48443 0 0 TRANSDIGM GROUP INC COM 893641100 701 1346 SH OTR 7 0 0 1346 TRANSDIGM GROUP INC COM 893641100 208 400 SH DFND 3 300 100 0 TRANSGLOBE ENERGY CORP COM 893662106 18 13876 SH SOLE 5 13876 0 0 TRANSOCEAN LTD REG SHS H8817H100 115 25700 SH DFND 3 0 25700 0 TRANSUNION COM 89400J107 89 1100 SH DFND 3 1100 0 0 TRANSUNION COM 89400J107 14103 173875 SH SOLE 5 173875 0 0 TRAVELERS COMPANIES INC COM 89417E109 426 2864 SH OTR 7 0 0 2864 TRAVELERS COMPANIES INC COM 89417E109 833 5600 SH DFND 3 2000 3600 0 TRAVELERS COMPANIES INC COM 89417E109 32076 215721 SH SOLE 5 215721 0 0 TREEHOUSE FOODS INC COM 89469A104 100 1800 SH DFND 3 0 1800 0 TREX CO INC COM 89531P105 83286 915939 SH SOLE 5 915939 0 0 TRICO BANCSHARES COM 896095106 102 2800 SH DFND 3 0 2800 0 TRIMBLE INC COM 896239100 74 1900 SH DFND 3 1900 0 0 TRINET GROUP INC COM 896288107 286 4600 SH DFND 3 0 4600 0 TRINITY INDS INC COM 896522109 939 47700 SH SOLE 5 47700 0 0 TRINITY MERGER CORP COM CL A 89653L106 21992 200000 SH SOLE 1 200000 0 0 TRINSEO S A SHS L9340P101 86 2000 SH DFND 3 0 2000 0 TRINSEO S A SH L9340P101 1362 31700 SH SOLE 5 31700 0 0 TRIPADVISOR INC COM 896945201 203 5245 SH OTR 7 0 0 5245 TRIPADVISOR INC COM 896945201 43 1100 SH DFND 3 700 400 0 TRIPADVISOR INC COM 896945201 78499 2029444 SH DFND 5,8 485320 1510856 33268 TRIUMPH BANCORP INC COM 89679E300 1396 43780 SH SOLE 5 43780 0 0 TTM TECHNOLOGIES INC COM 87305R109 46200 3788458 SH SOLE 5 3775624 0 12834 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 83 14390 SH OTR 7 0 0 14390 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15995 2767238 SH SOLE 5 2767238 0 0 TWILIO INC CL A 90138F102 110 1000 SH DFND 3 1000 0 0 TWILIO INC CL A 90138F102 550 5000 SH SOLE 1 5000 0 0 TWILIO INC CL A 90138F102 3696 33614 SH SOLE 5 33614 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 8031 7570000 PRN OTR 7 0 0 0 TWITTER INC COM 90184L102 342 8300 SH DFND 3 6900 1400 0 TYLER TECHNOLOGIES INC COM 902252105 226 862 SH OTR 7 0 0 862 TYLER TECHNOLOGIES INC COM 902252105 368 1400 SH DFND 3 0 1400 0 TYLER TECHNOLOGIES INC COM 902252105 18547 70656 SH SOLE 5 70648 0 8 TYSON FOODS INC CL A 902494103 1157 13429 SH OTR 7 0 0 13429 TYSON FOODS INC CL A 902494103 577 6700 SH DFND 3 1900 4800 0 TYSON FOODS INC CL A 902494103 14519 168550 SH SOLE 5 168550 0 0 U S CONCRETE INC COM NEW 90333L201 1902 34400 SH SOLE 5 34400 0 0 U S SILICA HLDGS INC COM 90346E103 6 647 SH OTR 7 0 0 647 U S SILICA HLDGS INC COM 90346E103 6315 660549 SH SOLE 5 656702 0 3847 UBER TECHNOLOGIES INC COM 90353T100 119 3900 SH DFND 3 3900 0 0 UBER TECHNOLOGIES INC COM 90353T100 9154 300415 SH SOLE 5 300415 0 0 UDR INC COM 902653104 594 12253 SH OTR 7 0 0 12253 UDR INC COM 902653104 5885 121393 SH DFND 3 117593 3800 0 UDR INC COM 902653104 23383 482314 SH SOLE 5 482314 0 0 UGI CORP NEW COM 902681105 287 5700 SH DFND 3 2000 3700 0 ULTA BEAUTY INC COM 90384S303 702 2800 SH DFND 3 800 2000 0 ULTA BEAUTY INC COM 90384S303 481 1920 SH SOLE 5 1920 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 50 1170 SH OTR 7 0 0 1170 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52827 1234843 SH SOLE 5 1231349 0 3494 UMB FINL CORP COM 902788108 174 2700 SH DFND 3 0 2700 0 UMPQUA HLDGS CORP COM 904214103 36 2217 SH OTR 7 0 0 2217 UMPQUA HLDGS CORP COM 904214103 119137 7237977 SH SOLE 5 7214047 0 23930 UNDER ARMOUR INC CL C 904311206 18 1000 SH DFND 3 0 1000 0 UNDER ARMOUR INC CL A 904311107 46 2300 SH DFND 3 0 2300 0 UNIFIRST CORP MASS COM 904708104 77153 395414 SH SOLE 5 394123 0 1291 UNION PACIFIC CORP COM 907818108 1033 6377 SH OTR 7 0 0 6377 UNION PACIFIC CORP COM 907818108 9962 61500 SH DFND 3 43400 18100 0 UNION PACIFIC CORP COM 907818108 21509 132791 SH SOLE 5 132791 0 0 UNIQURE NV SH N90064101 27395 696000 SH SOLE 5 696000 0 0 UNITED AIRLINES HLDGS INC COM 910047109 42 474 SH OTR 7 0 0 474 UNITED AIRLINES HLDGS INC COM 910047109 159 1800 SH DFND 3 600 1200 0 UNITED AIRLINES HLDGS INC COM 910047109 750 6258 SH SOLE 1 6258 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 43 1511 SH OTR 7 0 0 1511 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 306 10800 SH DFND 3 0 10800 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 39853 1405741 SH SOLE 5 1401814 0 3927 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 209 100000 SH SOLE 5 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 352 2941 SH OTR 7 0 0 2941 UNITED PARCEL SERVICE INC CL B 911312106 1282 10700 SH DFND 3 5900 4800 0 UNITED PARCEL SERVICE INC CL B 911312106 33 807 SH SOLE 1 807 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18612 155336 SH SOLE 5 155336 0 0 UNITED RENTALS INC COM 911363109 212 1700 SH DFND 3 700 1000 0 UNITED RENTALS INC COM 911363109 11005 88291 SH SOLE 5 88283 0 8 UNITED STATES CELLULAR CORP COM 911684108 40 1070 SH OTR 7 0 0 1070 UNITED STATES STL CORP NEW COM 912909108 393 34000 SH SOLE 5 34000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 642 4703 SH OTR 7 0 0 4703 UNITED TECHNOLOGIES CORP COM 913017109 1899 13912 SH DFND 3 6100 7812 0 UNITED TECHNOLOGIES CORP COM 913017109 10585 77530 SH SOLE 5 77483 0 47 UNITED THERAPEUTICS CORP DEL COM 91307C102 160 2000 SH DFND 3 0 2000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6859 86000 SH SOLE 5 86000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1611 7415 SH OTR 7 0 0 7415 UNITEDHEALTH GROUP INC COM 91324P102 7389 34000 SH DFND 3 8200 25800 0 UNITEDHEALTH GROUP INC COM 91324P102 197300 907878 SH DFND 5,8 427501 470654 9723 UNITI GROUP INC COM 91325V108 208 26800 SH DFND 3 26800 0 0 UNIVERSAL CORP VA COM 913456109 1387 25300 SH SOLE 5 25300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 269 1600 SH DFND 3 0 1600 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 678 6600 SH DFND 3 6600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 238 1600 SH DFND 3 600 1000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2666 17920 SH SOLE 5 17920 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 165 5500 SH DFND 3 0 5500 0 UNIVERSAL INS HLDGS INC COM 91359V107 1239 41300 SH SOLE 5 41300 0 0 UNUM GROUP COM 91529Y106 452 15200 SH DFND 3 4500 10700 0 UNUM GROUP COM 91529Y106 2250 75700 SH SOLE 5 75700 0 0 URBAN EDGE PPTYS COM 91704F104 23 1175 SH OTR 7 0 0 1175 URBAN EDGE PPTYS COM 91704F104 908 45900 SH DFND 3 45900 0 0 URBAN EDGE PPTYS COM 91704F104 23 1173 SH SOLE 5 1173 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 280 11800 SH DFND 3 11800 0 0 US BANCORP DEL COM NEW 902973304 499 9018 SH OTR 7 0 0 9018 US BANCORP DEL COM NEW 902973304 1870 33800 SH DFND 3 12200 21600 0 US BANCORP DEL COM NEW 902973304 25837 466884 SH SOLE 5 466794 0 90 US ECOLOGY INC COM 91732J102 66 1029 SH OTR 7 0 0 1029 US ECOLOGY INC COM 91732J102 62911 983912 SH SOLE 5 981008 0 2904 US FOODS HLDG CORP COM 912008109 1439 35000 SH SOLE 1 35000 0 0 US FOODS HLDG CORP COM 912008109 7051 171550 SH SOLE 5 171550 0 0 V F CORP COM 918204108 1023 11500 SH DFND 3 2000 9500 0 V F CORP COM 918204108 3633 30500 SH SOLE 1 30500 0 0 V F CORP COM 918204108 4418 49650 SH SOLE 5 49650 0 0 VAIL RESORTS INC COM 91879Q109 91 400 SH DFND 3 400 0 0 VALE S A SPONSORED ADS 91912E105 554 48201 SH OTR 7 0 0 48201 VALE S A SPONSORED ADS 91912E105 57474 4997731 SH SOLE 5 4997731 0 0 VALERO ENERGY CORP NEW COM 91913Y100 542 6359 SH OTR 7 0 0 6359 VALERO ENERGY CORP NEW COM 91913Y100 1125 13200 SH DFND 3 3200 10000 0 VALERO ENERGY CORP NEW COM 91913Y100 488 5729 SH SOLE 5 5729 0 0 VALLEY NATL BANCORP COM 919794107 57 5254 SH OTR 7 0 0 5254 VALLEY NATL BANCORP COM 919794107 126096 11600407 SH SOLE 5 11563532 0 36875 VALMONT INDS INC COM 920253101 180 1300 SH DFND 3 0 1300 0 VALVOLINE INC COM 92047W101 377 17100 SH DFND 3 0 17100 0 VANDA PHARMACEUTICALS INC COM 921659108 40 3013 SH OTR 7 0 0 3013 VANDA PHARMACEUTICALS INC COM 921659108 37019 2787583 SH SOLE 5 2778450 0 9133 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 143 1201 SH SOLE 1 1201 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1239 54305 SH SOLE 5 54305 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 418 12812 SH SOLE 5 12812 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3286 51000 SH SOLE 5 51000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11178 41005 SH OTR 7 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 682 2500 SH SOLE 5 2500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 809 4930 SH OTR 7 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 809 4930 SH SOLE 5 4930 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 826 20100 SH OTR 7 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9019 219540 SH SOLE 5 219540 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 658 4960 SH OTR 7 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 658 4960 SH SOLE 5 4960 0 0 VARIAN MED SYS INC COM 92220P105 155 1300 SH DFND 3 200 1100 0 VARONIS SYS INC COM 922280102 16498 275976 SH DFND 5,8 157422 114671 3883 VASCULAR BIOGENICS LTD COM M96883109 270 200000 SH SOLE 5 200000 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 12072 200000 SH SOLE 1 200000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 4585 4410000 PRN OTR 7 0 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 3559 3412000 PRN SOLE 5 3391000 0 21000 VEDANTA LTD SPONSORED ADR 92242Y100 220 25300 SH OTR 7 0 0 25300 VEDANTA LTD SPONSORED ADR 92242Y100 36 4200 SH DFND 3 4200 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 220 25300 SH SOLE 5 25300 0 0 VEEVA SYS INC CL A COM 922475108 58 378 SH OTR 7 0 0 378 VEEVA SYS INC CL A COM 922475108 504 3300 SH DFND 3 1000 2300 0 VEEVA SYS INC CL A COM 922475108 360 2356 SH SOLE 5 2356 0 0 VENTAS INC COM 92276F100 297 4073 SH OTR 7 0 0 4073 VENTAS INC COM 92276F100 11780 161300 SH DFND 3 157300 4000 0 VENTAS INC COM 92276F100 416 5691 SH SOLE 5 5691 0 0 VEON LTD SPONSORED ADR 91822M106 7193 2996990 SH SOLE 5 2996990 0 0 VEREIT INC COM 92339V100 4307 440400 SH DFND 3 435600 4800 0 VEREIT INC COM 92339V100 17641 1803793 SH SOLE 5 1803793 0 0 VERINT SYS INC COM 92343X100 87 2022 SH OTR 7 0 0 2022 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3322 3288000 PRN SOLE 5 3258000 0 30000 VERISIGN INC COM 92343E102 207 1100 SH DFND 3 800 300 0 VERISIGN INC COM 92343E102 3 18 SH SOLE 5 18 0 0 VERISK ANALYTICS INC COM 92345Y106 411 2600 SH DFND 3 2000 600 0 VERIZON COMMUNICATIONS INC COM 92343V104 2113 35014 SH OTR 7 0 0 35014 VERIZON COMMUNICATIONS INC COM 92343V104 4943 81900 SH DFND 3 33900 48000 0 VERIZON COMMUNICATIONS INC COM 92343V104 124 2058 SH SOLE 1 2058 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 807674 13380942 SH SOLE 5 13011720 0 369222 VERRA MOBILITY CORP COM 92511U102 1834 127796 SH SOLE 5 127796 0 0 VERSO CORP CL A 92531L207 29 2313 SH OTR 7 0 0 2313 VERSO CORP CL A 92531L207 100 8100 SH DFND 3 0 8100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 469 2768 SH OTR 7 0 0 2768 VERTEX PHARMACEUTICALS INC COM 92532F100 356 2100 SH DFND 3 2100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22833 134773 SH SOLE 5 134773 0 0 VIACOM INC NEW CL B 92553P201 178 7400 SH DFND 3 2700 4700 0 VIAVI SOLUTIONS INC COM 925550105 47623 3400393 SH SOLE 5 3390203 0 10190 VICI PPTYS INC COM 925652109 4417 195000 SH DFND 3 195000 0 0 VICI PPTYS INC COM 925652109 310 13700 SH DFND 3 0 13700 0 VICI PPTYS INC COM 925652109 12791 564713 SH SOLE 5 564713 0 0 VIKING THERAPEUTICS INC COM 92686J106 2271 330100 SH SOLE 5 330100 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 534 59900 SH DFND 3 59900 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 73 8166 SH SOLE 5 8166 0 0 VIRTU FINL INC CL A 928254101 1038 63439 SH SOLE 5 63439 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1466 13262 SH SOLE 5 13262 0 0 VISA INC COM CL A 92826C839 2037 11842 SH OTR 7 0 0 11842 VISA INC COM CL A 92826C839 9684 56300 SH DFND 3 14700 41600 0 VISA INC COM CL A 92826C839 217952 1267087 SH DFND 5,8 625985 628347 12755 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 563 600000 PRN OTR 7 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 102 6047 SH OTR 7 0 0 6047 VISHAY INTERTECHNOLOGY INC COM 928298108 65787 3885794 SH SOLE 5 3872461 0 13333 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1796 1916000 PRN SOLE 5 1916000 0 0 VISTRA ENERGY CORP COM 92840M102 208 7800 SH DFND 3 3400 4400 0 VISTRA ENERGY CORP COM 92840M102 1312 49100 SH SOLE 5 49100 0 0 VMWARE INC CL A COM 928563402 81 540 SH OTR 7 0 0 540 VMWARE INC CL A COM 928563402 225 1500 SH DFND 3 800 700 0 VMWARE INC CL A COM 928563402 17368 115739 SH SOLE 5 115739 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1013 41109 SH SOLE 5 41109 0 0 VONAGE HLDGS CORP COM 92886T201 8901 75000 SH SOLE 1 75000 0 0 VORNADO RLTY TR SH BEN INT 929042109 169 2650 SH OTR 7 0 0 2650 VORNADO RLTY TR SH BEN INT 929042109 4559 71600 SH DFND 3 69800 1800 0 VORNADO RLTY TR SH BEN INT 929042109 268 4205 SH SOLE 5 4205 0 0 VOYA FINL INC COM 929089100 169 3100 SH DFND 3 800 2300 0 VOYA FINL INC COM 929089100 1311 24085 SH SOLE 5 24085 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 98 5700 SH SOLE 5 5700 0 0 VULCAN MATLS CO COM 929160109 318 2100 SH DFND 3 1100 1000 0 W & T OFFSHORE INC COM 92922P106 784 179300 SH SOLE 5 179300 0 0 W P CAREY INC COM 92936U109 6238 69700 SH DFND 3 69700 0 0 WABASH NATL CORP COM 929566107 3341 230227 SH SOLE 5 230227 0 0 WABCO HLDGS INC COM 92927K102 268 2000 SH DFND 3 200 1800 0 WABTEC CORP COM 929740108 142 1983 SH DFND 3 737 1246 0 WABTEC CORP COM 929740108 7467 103915 SH SOLE 5 103915 0 0 WADDELL & REED FINL INC CL A 930059100 136 7900 SH DFND 3 0 7900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 488 8821 SH OTR 7 0 0 8821 WALGREENS BOOTS ALLIANCE INC COM 931427108 1449 26200 SH DFND 3 6300 19900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6914 125000 SH SOLE 5 125000 0 0 WALKER & DUNLOP INC COM 93148P102 140 2500 SH DFND 3 0 2500 0 WALMART INC COM 931142103 864 7280 SH OTR 7 0 0 7280 WALMART INC COM 931142103 3750 31600 SH DFND 3 12000 19600 0 WALMART INC COM 931142103 131 1206 SH SOLE 1 1206 0 0 WARRIOR MET COAL INC COM 93627C101 106 5427 SH OTR 7 0 0 5427 WARRIOR MET COAL INC COM 93627C101 113 5800 SH DFND 3 0 5800 0 WASHINGTON FED INC COM 938824109 7205 194782 SH SOLE 5 194782 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 316 76400 SH DFND 3 76400 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1010 36900 SH DFND 3 36900 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56612 2069153 SH SOLE 5 2062117 0 7036 WASTE CONNECTIONS INC COM 94106B101 198 2150 SH DFND 3 1900 250 0 WASTE MGMT INC DEL COM 94106L109 61847 537800 SH OTR 11 520600 0 17200 WASTE MGMT INC DEL COM 94106L109 1093 9506 SH OTR 7 0 0 9506 WASTE MGMT INC DEL COM 94106L109 771 6700 SH DFND 3 3500 3200 0 WASTE MGMT INC DEL COM 94106L109 790383 6872894 SH SOLE 5 6658689 0 214205 WATERS CORP COM 941848103 580 2600 SH DFND 3 700 1900 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 103 1100 SH DFND 3 0 1100 0 WAYFAIR INC CL A 94419L101 67 600 SH DFND 3 600 0 0 WEBSTER FINL CORP CONN COM 947890109 109595 2338283 SH SOLE 5 2330420 0 7863 WEC ENERGY GROUP INC COM 92939U106 4730 49733 SH DFND 3 47633 2100 0 WEC ENERGY GROUP INC COM 92939U106 12306 129400 SH SOLE 5 129400 0 0 WEIBO CORP SPONSORED ADR 948596101 209 4672 SH OTR 7 0 0 4672 WEIBO CORP SPONSORED ADR 948596101 200 4460 SH DFND 3 1860 2600 0 WEIBO CORP SPONSORED ADR 948596101 34912 780158 SH SOLE 5 780158 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1491 51200 SH DFND 3 51200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 332 11400 SH DFND 3 0 11400 0 WEIS MKTS INC COM 948849104 553 14500 SH SOLE 5 14500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 207 800 SH DFND 3 300 500 0 WELLCARE HEALTH PLANS INC COM 94946T106 8797 33944 SH SOLE 5 33940 0 4 WELLS FARGO CO NEW COM 949746101 701 13901 SH OTR 7 0 0 13901 WELLS FARGO CO NEW COM 949746101 6482 128500 SH DFND 3 33700 94800 0 WELLS FARGO CO NEW COM 949746101 25316 501905 SH SOLE 5 501905 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 705 463 SH SOLE 5 452 0 11 WELLTOWER INC COM 95040Q104 1315 14511 SH OTR 7 0 0 14511 WELLTOWER INC COM 95040Q104 15447 170400 SH DFND 3 168900 1500 0 WELLTOWER INC COM 95040Q104 53766 593112 SH SOLE 5 593112 0 0 WENDYS CO COM 95058W100 33 1632 SH OTR 7 0 0 1632 WENDYS CO COM 95058W100 35695 1786551 SH SOLE 5 1780817 0 5734 WERNER ENTERPRISES INC COM 950755108 66369 1880146 SH SOLE 5 1873648 0 6498 WESBANCO INC COM 950810101 69 1835 SH OTR 7 0 0 1835 WESBANCO INC COM 950810101 75826 2029068 SH SOLE 5 2022855 0 6213 WESCO INTL INC COM 95082P105 25683 537644 SH SOLE 5 535984 0 1660 WEST PHARMACEUTICAL SVSC INC COM 955306105 369 2600 SH DFND 3 0 2600 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7144 50372 SH SOLE 5 50359 0 13 WESTERN ALLIANCE BANCORP COM 957638109 364 7900 SH DFND 3 0 7900 0 WESTERN ALLIANCE BANCORP COM 957638109 89034 1932165 SH SOLE 5 1926189 0 5976 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2580 185780 SH SOLE 5 185780 0 0 WESTERN DIGITAL CORP COM 958102105 519 8700 SH DFND 3 1900 6800 0 WESTERN DIGITAL CORP COM 958102105 2791 46800 SH SOLE 5 46800 0 0 WESTERN UN CO COM 959802109 549 23700 SH 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129191 0 0 XENIA HOTELS & RESORTS INC COM 984017103 988 46800 SH DFND 3 46800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1278 60500 SH SOLE 5 60500 0 0 XEROX CORP COM NEW 984121608 488 16325 SH DFND 3 5800 10525 0 XEROX HOLDINGS CORP COM NEW 98421M106 1833 61300 SH SOLE 5 61300 0 0 XILINX INC COM 983919101 496 5167 SH OTR 7 0 0 5167 XILINX INC COM 983919101 738 7700 SH DFND 3 2300 5400 0 XILINX INC COM 983919101 27 286 SH SOLE 5 286 0 0 XOMA CORP DEL COM NEW 98419J206 1010 51737 SH SOLE 5 51737 0 0 XPO LOGISTICS INC COM 983793100 172 2400 SH DFND 3 900 1500 0 XYLEM INC COM 98419M100 651 8174 SH OTR 7 0 0 8174 XYLEM INC COM 98419M100 215 2700 SH DFND 3 900 1800 0 XYLEM INC COM 98419M100 4 45 SH SOLE 5 45 0 0 YANDEX N V SH CLASS A N97284108 45826 1308939 SH SOLE 5 1308939 0 0 YATRA ONLINE INC Common G98338109 1336 324355 SH SOLE 1 324355 0 0 YATRA ONLINE INC Common G98338109 12703 3083281 SH SOLE 1 3083281 0 0 YELP INC CL A 985817105 42 1214 SH OTR 7 0 0 1214 YELP INC CL A 985817105 36549 1051782 SH SOLE 5 1048416 0 3366 YETI HLDGS INC COM 98585X104 106 3800 SH DFND 3 0 3800 0 YETI HLDGS INC COM 98585X104 79642 2844369 SH SOLE 5 2844369 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 213 23021 SH DFND 3 23021 0 0 YUM BRANDS INC COM 988498101 255 2248 SH OTR 7 0 0 2248 YUM BRANDS INC COM 988498101 499 4400 SH DFND 3 2300 2100 0 YUM CHINA HLDGS INC COM 98850P109 1745 38400 SH DFND 3 38400 0 0 YY INC SPONSORED ADS A 98426T106 129 2300 SH OTR 7 0 0 2300 YY INC SPONSORED ADS A 98426T106 309 5500 SH DFND 3 5500 0 0 YY INC SPONSORED ADS A 98426T106 9919 176400 SH SOLE 5 176400 0 0 ZAYO GROUP HLDGS INC COM 98919V105 58 1700 SH DFND 3 1700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 128 622 SH OTR 7 0 0 622 ZEBRA TECHNOLOGIES CORP CL A 989207105 124 600 SH DFND 3 500 100 0 ZENDESK INC COM 98936J101 211 2900 SH DFND 3 0 2900 0 ZENDESK INC COM 98936J101 84379 1157781 SH SOLE 5 1157315 0 466 ZILLOW GROUP INC CL C CAP STK 98954M200 60 2000 SH DFND 3 2000 0 0 ZILLOW GROUP INC 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