0000950123-17-008022.txt : 20170814 0000950123-17-008022.hdr.sgml : 20170814 20170814170412 ACCESSION NUMBER: 0000950123-17-008022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171031397 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418333 XXXXXXXX 06-30-2017 06-30-2017 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. N Gus Wong/Paul Peduto 212 231 1000 /s/ Gus Wong/Paul Peduto New York NY 08-14-2017 10 2778 54700362 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. 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0 4400 0 AVNET INC COM 053807103 47 1200 SH DFND 2 1200 0 0 AVON PRODS INC COM 054303102 917 241200 SH SOLE 5 241200 0 0 AXALTA COATING SYS LTD COM G0750C108 58 1800 SH DFND 2 1800 0 0 AXALTA COATING SYST LTD COM G0750C108 24506 764865 SH SOLE 5 764778 0 87 AXCELIS TECHNOLOGIES INC COM NEW 054540208 965 46076 SH SOLE 5 46076 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 110 1700 SH DFND 3 0 1700 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 52 800 SH DFND 2 800 0 0 BAIDU INC SPON ADR REP A 056752108 161059 900429 SH SOLE 5,8 889805 10624 0 BAIDU INC SPON ADR REP A 056752108 234 1309 SH OTR 7 0 0 1309 BAIDU INC SPON ADR REP A 056752108 4454 24900 SH DFND 2 24900 0 0 BAIDU INC SPON ADR REP A 056752108 2090 11687 SH SOLE 1 11687 0 0 BAKER HUGHES INC COM 057224107 245 4500 SH DFND 3 0 4500 0 BAKER HUGHES INC COM 057224107 218 4000 SH DFND 2 4000 0 0 BALCHEM CORP COM 057665200 27346 351899 SH SOLE 5 351676 0 223 BALL CORP COM 058498106 135 3200 SH DFND 3 0 3200 0 BALL CORP COM 058498106 144 3400 SH DFND 2 3400 0 0 BANC OF CALIFORNIA INC COM 05990K106 1447 67300 SH SOLE 5 67300 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 48640 5721872 SH SOLE 5 5721872 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24905 3307300 SH SOLE 5 3307300 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 627 24670 SH SOLE 5 24670 0 0 BANCO SANTANDER SA ADR 05964H105 51986 7770762 SH SOLE 5 5312989 0 2457773 BANCOLOMBIA S A SPON ADR PREF 05968L102 3675 82499 SH SOLE 5 82499 0 0 BANK AMER CORP COM 060505104 31089 1281486 SH SOLE 5 1281486 0 0 BANK AMER CORP COM 060505104 6917 285100 SH DFND 3 0 285100 0 BANK AMER CORP COM 060505104 2593 106900 SH DFND 2 106900 0 0 BANK HAWAII CORP COM 062540109 84271 1015675 SH SOLE 5 1011665 0 4010 BANK NEW YORK MELLON CORP COM 064058100 801687 15713186 SH SOLE 5 15235498 0 477687 BANK NEW YORK MELLON CORP COM 064058100 1990 39000 SH OTR 7 0 0 39000 BANK NEW YORK MELLON CORP COM 064058100 969 19000 SH DFND 3 0 19000 0 BANK NEW YORK MELLON CORP COM 064058100 577 11300 SH DFND 2 11300 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2372 185912 SH SOLE 5 185912 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 40614 38225000 SH SOLE 5 34570000 0 3655000 BARD C R INC COM 067383109 474 1500 SH DFND 2 1500 0 0 BARNES GROUP INC COM 067806109 97800 1670946 SH SOLE 5 1666389 0 4557 BAXTER INTL INC COM 071813109 2543 42000 SH SOLE 8 0 42000 0 BAXTER INTL INC COM 071813109 963 15900 SH DFND 3 0 15900 0 BAXTER INTL INC COM 071813109 303 5000 SH DFND 2 5000 0 0 BAXTER INTL INC COM 071813109 61 1000 SH SOLE 1 1000 0 0 BB&T CORP COM 054937107 774903 17064575 SH SOLE 5 16554299 0 510276 BB&T CORP COM 054937107 1993 43900 SH OTR 7 0 0 43900 BB&T CORP COM 054937107 758 16700 SH DFND 3 0 16700 0 BB&T CORP COM 054937107 377 8300 SH DFND 2 8300 0 0 BECTON DICKINSON & CO COM 075887109 14800 75853 SH SOLE 5 75853 0 0 BECTON DICKINSON & CO COM 075887109 273 1400 SH DFND 3 0 1400 0 BECTON DICKINSON & CO COM 075887109 449 2300 SH DFND 2 2300 0 0 BED BATH & 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BOSTON PROPERTIES INC REIT 101121101 15947 129632 SH SOLE 5 129632 0 0 BOSTON PROPERTIES INC COM 101121101 160 1300 SH DFND 3 0 1300 0 BOSTON PROPERTIES INC COM 101121101 6376 51833 SH DFND 2 51833 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18607 671265 SH SOLE 5 671265 0 0 BOSTON SCIENTIFIC CORP COM 101137107 327 11800 SH DFND 3 0 11800 0 BOSTON SCIENTIFIC CORP COM 101137107 371 13400 SH DFND 2 13400 0 0 BP PLC SPONSORED ADR 055622104 83859 2420170 SH SOLE 5 1653186 0 766984 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 85459 4874989 SH SOLE 5 4859244 0 15745 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 950 54200 SH DFND 2 54200 0 0 BRASKEM S A SP ADR PFD A 105532105 12887 621877 SH SOLE 5 621877 0 0 BRF SA SPONSORED ADR 10552T107 48030 4073551 SH SOLE 5 4073551 0 0 BRIGGS & STRATTON CORP COM 109043109 957 39700 SH SOLE 5 39700 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 20509 265625 SH SOLE 5 265625 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 432 36273 SH OTR 7 0 0 36273 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SH SOLE 5 3835350 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 847 20700 SH SOLE 5 20700 0 0 BROOKS AUTOMATION INC COM 114340102 17922 826263 SH SOLE 5 825456 0 807 BROWN FORMAN CORP CL B 115637209 413 8500 SH DFND 3 0 8500 0 BROWN FORMAN CORP CL B 115637209 102 2100 SH DFND 2 2100 0 0 BRUNSWICK CORP COM 117043109 38776 618141 SH SOLE 5 616971 0 1170 BRYN MAWR BK CORP COM 117665109 14086 331427 SH SOLE 5 331179 0 248 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5945 93000 SH DFND 6 0 0 93000 BUNGE LIMITED COM G16962105 2066 27700 SH SOLE 5 27700 0 0 BUNGE LIMITED COM G16962105 470 6300 SH DFND 3 0 6300 0 BUNGE LIMITED COM G16962105 298 4000 SH DFND 2 4000 0 0 BURLINGTON STORES INC COM 122017106 7579 82394 SH SOLE 5 81566 0 828 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 714 10400 SH DFND 3 0 10400 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1300 SH DFND 2 1300 0 0 CA INC COM 12673P105 791134 22951321 SH SOLE 5 22299902 0 651418 CA INC COM 12673P105 1973 57226 SH OTR 7 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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4362 55494 SH SOLE 5 55494 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 413 8623 SH SOLE 5 8623 0 0 CHINA YUCHAI INTL LTD COM G21082105 2389 131183 SH SOLE 5 131183 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 83 200 SH DFND 3 0 200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 100 SH DFND 2 100 0 0 CHOICE HOTELS INTL INC COM 169905106 52650 819457 SH SOLE 5 816109 0 3348 CHUBB LIMITED COM H1467J104 28563 196472 SH SOLE 5 196472 0 0 CHUBB LIMITED COM H1467J104 1105 7600 SH DFND 3 0 7600 0 CHUBB LIMITED COM H1467J104 669 4600 SH DFND 2 4600 0 0 CHURCH & DWIGHT INC COM 171340102 451 8700 SH DFND 3 0 8700 0 CHURCH & DWIGHT INC COM 171340102 125 2400 SH DFND 2 2400 0 0 CHUYS HLDGS INC COM 171604101 13019 556366 SH SOLE 5 555756 0 610 CIENA CORP COM NEW 171779309 2259 90274 SH SOLE 5 90274 0 0 CIGNA CORPORATION COM 125509109 27490 164230 SH SOLE 5 164230 0 0 CIGNA CORPORATION COM 125509109 569 3400 SH DFND 3 0 3400 0 CIGNA CORPORATION 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6400 SH DFND 3 0 6400 0 DANAHER CORP DEL COM 235851102 515 6100 SH DFND 2 6100 0 0 DARDEN RESTAURANTS INC COM 237194105 7067 78144 SH SOLE 5 78144 0 0 DARDEN RESTAURANTS INC COM 237194105 461 5100 SH DFND 3 0 5100 0 DARDEN RESTAURANTS INC COM 237194105 112 1236 SH DFND 2 1236 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6654 100052 SH SOLE 5 98623 0 1429 DAVITA INC COM 23918K108 5181 80000 SH SOLE 5 80000 0 0 DAVITA INC COM 23918K108 155 2400 SH DFND 3 0 2400 0 DAVITA INC COM 23918K108 110 1700 SH DFND 2 1700 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 125 4600 SH SOLE 1 4600 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 27498 514550 SH SOLE 5 514516 0 34 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1317 24650 SH DFND 2 24650 0 0 DDR CORP COM 23317H102 2351 259171 SH SOLE 5 259171 0 0 DDR CORP COM 23317H102 867 95600 SH DFND 2 95600 0 0 DEAN FOODS CO NEW COM NEW 242370203 1484 87300 SH SOLE 5 87300 0 0 DEERE & CO COM 244199105 828 6700 SH DFND 3 0 6700 0 DEERE & CO COM 244199105 329 2666 SH 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14200 SH DFND 3 0 14200 0 DOLLAR GEN CORP NEW COM 256677105 223 3100 SH DFND 2 3100 0 0 DOLLAR TREE INC COM 256746108 147 2100 SH DFND 3 0 2100 0 DOLLAR TREE INC COM 256746108 168 2400 SH DFND 2 2400 0 0 DOMINION ENERGY INC COM 25746U109 16843 219800 SH DFND 4,6 190600 19300 9900 DOMINION ENERGY INC COM 25746U109 1035 13500 SH DFND 3 0 5600 7900 DOMINION ENERGY INC COM 25746U109 222 2900 SH DFND 3 0 2900 0 DOMINION ENERGY INC COM 25746U109 18843 245900 SH DFND 2 245900 0 0 DOMINOS PIZZA INC COM 25754A201 60 285 SH SOLE 5 285 0 0 DOMINOS PIZZA INC COM 25754A201 21 100 SH DFND 3 0 100 0 DOMINOS PIZZA INC COM 25754A201 106 500 SH DFND 2 500 0 0 DOMMTAR CORP COM NEW 257559203 1748 45500 SH SOLE 5 45500 0 0 DOUGLAS EMMETT INC COM 25960P109 656 17175 SH SOLE 5 17175 0 0 DOUGLAS EMMETT INC COM 25960P109 1802 47162 SH DFND 2 47162 0 0 DOVER CORP COM 260003108 185 2300 SH DFND 3 0 2300 0 DOVER CORP COM 260003108 128 1600 SH DFND 2 1600 0 0 DOW CHEM CO COM 260543103 24290 385132 SH SOLE 5 385132 0 0 DOW CHEM CO COM 260543103 1249 19800 SH DFND 3 0 19800 0 DOW CHEM CO COM 260543103 728 11538 SH DFND 2 11538 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7388 81089 SH SOLE 5 81089 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 784 8600 SH DFND 3 0 8600 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 173 1900 SH DFND 2 1900 0 0 DRIL-QUIP INC COM 262037104 26458 542175 SH SOLE 5 539874 0 2301 DST SYS INC DEL COM 233326107 528 8560 SH SOLE 5 8560 0 0 DST SYS INC DEL COM 233326107 528 8560 SH OTR 7 0 0 8560 DTE ENERGY CO COM 233331107 9101 86032 SH SOLE 5 86032 0 0 DTE ENERGY CO COM 233331107 4979 47062 SH DFND 2 47062 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 767100 9504380 SH SOLE 5 9211838 0 292542 DU PONT E I DE NEMOURS & CO COM 263534109 2341 29000 SH DFND 3 0 29000 0 DU PONT E I DE NEMOURS & CO COM 263534109 542 6716 SH DFND 2 6716 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8721 104332 SH SOLE 5 104332 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1095 13100 SH DFND 3 0 13100 0 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EMERSON ELEC CO COM 291011104 1634 27400 SH DFND 3 0 27400 0 EMERSON ELEC CO COM 291011104 424 7109 SH DFND 2 7109 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10515 506257 SH SOLE 5 506257 0 0 EMPIRE ST RLTY TR INC CL A 292104106 781 37600 SH DFND 2 37600 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 19887 1290529 SH DFND 4,6 1166062 124467 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 889 57693 SH DFND 3 0 0 57693 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6926 432900 SH DFND 4,6 248500 13200 171200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 427 26700 SH DFND 3 0 26700 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3598 224900 SH DFND 2 224900 0 0 ENBRIDGE INC COM 29250N105 13828 347351 SH DFND 4 347351 0 0 ENERGEN CORP COM 29265N108 5357 108500 SH SOLE 5 108500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3346 69678 SH SOLE 5 69678 0 0 ENI S PA A SPONSORED ADR 26874R108 86310 2871258 SH SOLE 5 1958223 0 913034 ENNIS INC COM 293389102 875 45800 SH SOLE 5 45800 0 0 ENPRO 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SH OTR 7 0 0 27500 EQUITY RESIDENTIAL SH BEN INT 29476L107 309 4700 SH DFND 3 0 4700 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7792 118368 SH DFND 2 118368 0 0 ESCO TECHNOLOGIES INC COM 296315104 45433 761656 SH SOLE 5 761024 0 632 ESPERION THERAPEUTICS INC NE COM 29664W105 1182 25549 SH SOLE 5 25549 0 0 ESSENT GROUP LTD COM G3198U102 44663 1202561 SH SOLE 5 1201701 0 860 ESSEX PPTY TR INC COM 297178105 16400 63745 SH SOLE 5 63745 0 0 ESSEX PPTY TR INC COM 297178105 180 700 SH DFND 3 0 700 0 ESSEX PPTY TR INC COM 297178105 5582 21698 SH DFND 2 21698 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 18580 195988 SH SOLE 5 195892 0 96 EURONET WORLDWIDE INC COM 298736109 302 3462 SH SOLE 5 3462 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 27861 395188 SH SOLE 5 394882 0 306 EVEREST RE GROUP LTD COM G3223R108 9328 36641 SH SOLE 5 36641 0 0 EVEREST RE GROUP LTD COM G3223R108 102 400 SH DFND 3 0 400 0 EVEREST RE GROUP LTD COM G3223R108 51 200 SH DFND 2 200 0 0 EVERSOURCE ENERGY COM 30040W108 291 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SH OTR 7 0 0 40449 EXPRESS SCRIPTS HLDG CO COM 30219G108 1124 17600 SH DFND 3 0 17600 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 409 6400 SH DFND 2 6400 0 0 EXTENDED STAY AMERI INC UNIT 99/99/9999B 30224P200 6245 322552 SH SOLE 5 322552 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 318 4075 SH SOLE 5 4075 0 0 EXTRA SPACE STORAGE INC COM 30225T102 109 1400 SH DFND 3 0 1400 0 EXTRA SPACE STORAGE INC COM 30225T102 2847 36500 SH DFND 2 36500 0 0 EXXON MOBIL CORP COM 30231G102 18234 225863 SH SOLE 5 225863 0 0 EXXON MOBIL CORP COM 30231G102 6507 80600 SH DFND 3 0 80600 0 EXXON MOBIL CORP COM 30231G102 3528 43700 SH DFND 2 43700 0 0 EXXON MOBIL CORP COM 30231G102 147 1820 SH SOLE 1 1820 0 0 F M C CORP COM NEW 302491303 5099 69800 SH SOLE 5 69800 0 0 F M C CORP COM NEW 302491303 468 6400 SH DFND 3 0 6400 0 F M C CORP COM NEW 302491303 117 1600 SH DFND 2 1600 0 0 F5 NETWORKS INC COM 315616102 648 5100 SH DFND 3 0 5100 0 F5 NETWORKS INC COM 315616102 76 600 SH DFND 2 600 0 0 FACEBOOK INC CL A 30303M102 241302 1598237 SH SOLE 5,8 739529 847038 11670 FACEBOOK INC CL A 30303M102 528 3500 SH OTR 7 0 0 3500 FACEBOOK INC CL A 30303M102 1298 8600 SH DFND 3 0 8600 0 FACEBOOK INC CL A 30303M102 3564 23609 SH DFND 2 23609 0 0 FANG HLDGS LTD ADR 30711Y102 1 146 SH SOLE 1 146 0 0 FASTENAL CO COM 311900104 562 12900 SH DFND 3 0 12900 0 FASTENAL CO COM 311900104 131 3000 SH DFND 2 3000 0 0 FCB FINL HLDGS INC CL A 30255G103 9334 195486 SH SOLE 5 195332 0 154 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 537 4250 SH SOLE 5 4250 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 101 800 SH DFND 3 0 800 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2958 23400 SH DFND 2 23400 0 0 FEDERAL SIGNAL CORP COM 313855108 19780 1139379 SH SOLE 5 1138446 0 933 FEDEX CORP COM 31428X106 165825 763009 SH SOLE 5,8 149491 606118 7400 FEDEX CORP COM 31428X106 1174 5400 SH OTR 7 0 0 5400 FEDEX CORP COM 31428X106 695 3200 SH DFND 3 0 3200 0 FEDEX CORP COM 31428X106 549 2524 SH DFND 2 2524 0 0 FELCOR 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15896 129936 SH SOLE 5 129936 0 0 FISERV INC COM 337738108 1028 8400 SH DFND 3 0 8400 0 FISERV INC COM 337738108 269 2200 SH DFND 2 2200 0 0 FIVE BELOW INC COM 33829M101 38313 776034 SH SOLE 5 774139 0 1895 FIVE9 INC COM 338307101 2674 124254 SH SOLE 5 124254 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 130 900 SH DFND 3 0 900 0 FLEETCOR TECHNOLOGIES INC COM 339041105 130 900 SH DFND 2 900 0 0 FLEX LTD ORD Y2573F102 7977 489078 SH SOLE 5 489078 0 0 FLEX LTD ORD Y2573F102 251 15400 SH DFND 3 0 15400 0 FLEX LTD ORD Y2573F102 83 5100 SH DFND 2 5100 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1131 55917 SH SOLE 5 55917 0 0 FLIR SYS INC COM 302445101 3716 107207 SH SOLE 5 107207 0 0 FLIR SYS INC COM 302445101 24 700 SH DFND 3 0 700 0 FLIR SYS INC COM 302445101 49 1400 SH DFND 2 1400 0 0 FLOWERS FOOD INC COM 343498101 1797 103800 SH SOLE 5 103800 0 0 FLOWSERVE CORP COM 34354P105 70 1500 SH DFND 3 0 1500 0 FLOWSERVE CORP COM 34354P105 60 1300 SH DFND 2 1300 0 0 FLUOR CORP NEW COM 343412102 151 3300 SH DFND 3 0 3300 0 FLUOR CORP NEW COM 343412102 64 1400 SH DFND 2 1400 0 0 FLUSHING FINL CORP COM 343873105 12711 450918 SH SOLE 5 450555 0 363 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50192 510366 SH SOLE 5 510366 0 0 FOOT LOCKER INC COM 344849104 3715 75377 SH SOLE 5 75377 0 0 FOOT LOCKER INC COM 344849104 455 9290 SH OTR 7 0 0 9290 FOOT LOCKER INC COM 344849104 286 5800 SH DFND 3 0 5800 0 FOOT LOCKER INC COM 344849104 64 1300 SH DFND 2 1300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15114 1350677 SH SOLE 5 1350677 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1807 161500 SH DFND 3 0 161500 0 FORD MTR CO DEL COM PAR $0.01 345370860 410 36600 SH DFND 2 36600 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 19678 814164 SH SOLE 5 814164 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1663 68800 SH DFND 2 68800 0 0 FORMFACTOR INC COM 346375108 2081 167826 SH SOLE 5 167826 0 0 FORTINET INC COM 34959E109 52 1400 SH DFND 2 1400 0 0 FORTIVE CORP COM 34959J108 2927 46200 SH SOLE 5 46200 0 0 FORTIVE CORP COM 34959J108 805 12700 SH DFND 3 0 12700 0 FORTIVE CORP COM 34959J108 196 3096 SH DFND 2 3096 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19696 301908 SH SOLE 5 301908 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 504 SH DFND 2 504 0 0 FOUNDATION MEDICINE INC COM 350465100 3180 80000 SH SOLE 5 80000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 507 20200 SH DFND 2 20200 0 0 FOX FACTORY HLDG CORP COM 35138V102 1524 42816 SH SOLE 5 42816 0 0 FRANKLIN RES INC COM 354613101 2825 63081 SH SOLE 5 63081 0 0 FRANKLIN RES INC COM 354613101 488 10900 SH DFND 3 0 10900 0 FRANKLIN RES INC COM 354613101 67 1500 SH DFND 2 1500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 781 70484 SH SOLE 5 70484 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 197 17800 SH DFND 2 17800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 241 20100 SH DFND 3 0 20100 0 FREEPORT-MCMORAN INC CL B 35671D857 168 14016 SH DFND 2 14016 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 47 40500 SH DFND 3 0 40500 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 14 12000 SH DFND 2 12000 0 0 FULLER H B CO COM 359694106 80944 1583713 SH SOLE 5 1577317 0 6396 GALAPAGOS NV SPON ADR 36315X101 707 9238 SH SOLE 5 9238 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20099 351073 SH SOLE 5 351029 0 44 GALLAGHER ARTHUR J & CO COM 363576109 46 800 SH DFND 3 0 800 0 GALLAGHER ARTHUR J & CO COM 363576109 97 1700 SH DFND 2 1700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2652 70400 SH DFND 2 70400 0 0 GAP INC DEL COM 364760108 609 27700 SH DFND 3 0 27700 0 GAP INC DEL COM 364760108 235 10676 SH DFND 2 10676 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1259 58256 SH SOLE 5 58256 0 0 GARMIN LTD SHS H2906T109 306 6000 SH DFND 3 0 6000 0 GARMIN LTD SHS H2906T109 59 1161 SH DFND 2 1161 0 0 GARTNER INC COM 366651107 11727 94944 SH SOLE 5 94923 0 21 GARTNER INC COM 366651107 49 400 SH DFND 3 0 400 0 GASLOG LTD SHS G37585109 1314 86144 SH SOLE 5 86144 0 0 GATX CORP COM 361448103 1311 20400 SH SOLE 5 20400 0 0 GENERAL DYNAMICS CORP COM 369550108 3812 19242 SH SOLE 5 19242 0 0 GENERAL DYNAMICS CORP COM 369550108 2734 13800 SH DFND 3 0 13800 0 GENERAL DYNAMICS CORP COM 369550108 514 2596 SH DFND 2 2596 0 0 GENERAL ELECTRIC CO COM 369604103 354 13094 SH SOLE 5 13094 0 0 GENERAL ELECTRIC CO COM 369604103 2682 99300 SH DFND 3 0 99300 0 GENERAL ELECTRIC CO COM 369604103 2469 91414 SH DFND 2 91414 0 0 GENERAL ELECTRIC CO COM 369604103 100 3700 SH SOLE 1 3700 0 0 GENERAL MLS INC COM 370334104 12361 223120 SH SOLE 5 223120 0 0 GENERAL MLS INC COM 370334104 1098 20000 SH OTR 7 0 0 20000 GENERAL MLS INC COM 370334104 1363 24600 SH DFND 3 0 24600 0 GENERAL MLS INC COM 370334104 326 5879 SH DFND 2 5879 0 0 GENERAL MTRS CO COM 37045V100 2277 65200 SH DFND 3 0 65200 0 GENERAL MTRS CO COM 37045V100 482 13800 SH DFND 2 13800 0 0 GENESEE & WYO INC CL A 371559105 7671 112170 SH SOLE 5 112131 0 39 GENESEE & WYO INC CL A 371559105 458 6700 SH DFND 2 6700 0 0 GENOMIC HEALTH INC COM 37244C101 1237 38000 SH SOLE 5 38000 0 0 GENPACT LIMITED SHS G3922B107 111 4000 SH DFND 2 4000 0 0 GENTEX CORP COM 371901109 551 29068 SH SOLE 5 29068 0 0 GENTEX CORP COM 371901109 546 28940 SH OTR 7 0 0 28940 GENTHERM INC COM 37253A103 1550 39960 SH SOLE 5 39960 0 0 GENUINE PARTS CO COM 372460105 529 5700 SH DFND 3 0 5700 0 GENUINE PARTS CO COM 372460105 130 1400 SH DFND 2 1400 0 0 GERDAU S A SPON ADR REP PFD 373737105 1397 457900 SH SOLE 5 457900 0 0 GETTY RLTY CORP NEW COM 374297109 1340 53400 SH SOLE 5 53400 0 0 GETTY RLTY CORP NEW COM 374297109 478 19042 SH DFND 2 19042 0 0 GGP INC COM 36174X101 49772 2112582 SH SOLE 5 2112582 0 0 GGP INC COM 36174X101 191 8100 SH DFND 3 0 8100 0 GGP INC COM 36174X101 4742 201294 SH DFND 2 201294 0 0 GIBRALTAR INDS INC COM 374689107 1515 42500 SH SOLE 5 42500 0 0 G-III APPAREL GROUP LTD COM 36237H101 901 36129 SH SOLE 5 36129 0 0 GILEAD SCIENCES INC COM 375558103 20066 283499 SH SOLE 5 283499 0 0 GILEAD SCIENCES INC COM 375558103 722 10200 SH OTR 7 0 0 10200 GILEAD SCIENCES INC COM 375558103 5075 71700 SH DFND 3 0 71700 0 GILEAD SCIENCES INC COM 375558103 934 13192 SH DFND 2 13192 0 0 GLAUKOS CORP COM 377322102 1098 26470 SH SOLE 5 26470 0 0 GLOBAL NET LEASE INC COM NEW 379378201 218 9800 SH DFND 2 9800 0 0 GLOBAL PMTS INC COM 37940X102 2256 24978 SH SOLE 5 24978 0 0 GLOBAL PMTS INC COM 37940X102 181 2000 SH DFND 3 0 2000 0 GLOBAL PMTS INC COM 37940X102 145 1600 SH DFND 2 1600 0 0 GLXOSMITHKLINE PLC SPONSORED ADR 37733W105 105700 2451293 SH SOLE 5 1763668 0 687625 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 12762 1123422 SH SOLE 5 1123422 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14996 67578 SH SOLE 5 67578 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2108 9500 SH DFND 3 0 9500 0 GOLDMAN SACHS GROUP INC COM 38141G104 999 4500 SH DFND 2 4500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1982 56700 SH SOLE 5 56700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 336 9600 SH DFND 3 0 9600 0 GOODYEAR TIRE & RUBR CO COM 382550101 91 2600 SH DFND 2 2600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 690 37700 SH SOLE 5 37700 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 509 27800 SH DFND 2 27800 0 0 GRACE W R & CO DEL NEW COM 38388F108 6823 94750 SH SOLE 5 94750 0 0 GRACE W R & CO DEL NEW COM 38388F108 58 800 SH DFND 3 0 800 0 GRACE W R & CO DEL NEW COM 38388F108 50 700 SH DFND 2 700 0 0 GRACO INC COM 384109104 18966 173553 SH SOLE 5,8 76779 93130 3644 GRAINGER W W INC COM 384802104 415 2300 SH DFND 3 0 2300 0 GRAINGER W W INC COM 384802104 108 600 SH DFND 2 600 0 0 GRAMERCY PPTY TR COM NEW 385002308 44109 1484517 SH SOLE 5 1483581 0 936 GRAMERCY PPTY TR COM NEW 385002308 1447 48700 SH DFND 2 48700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 302 134900 SH SOLE 5 134900 0 0 GRANITE CONSTR INC COM 387328107 46742 968940 SH SOLE 5 968280 0 660 GRAPHIC PACKAGING HLDG CO COM 388689101 7188 521645 SH SOLE 5 521645 0 0 GREAT PLAINS ENERGY INC COM 391164100 1684 57500 SH DFND 2 57500 0 0 GREAT WESTN BANCORP INC COM 391416104 134895 3305442 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215 9210 SH DFND 2 9210 0 0 L BRANDS INC COM 501797104 4564 84700 SH SOLE 5 84700 0 0 L BRANDS INC COM 501797104 167 3100 SH DFND 3 0 3100 0 L BRANDS INC COM 501797104 135 2500 SH DFND 2 2500 0 0 L3 TECHNOLOGIES INC COM 502413107 200 1200 SH DFND 3 0 1200 0 L3 TECHNOLOGIES INC COM 502413107 117 700 SH DFND 2 700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 493 3200 SH DFND 3 0 3200 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 355 2304 SH DFND 2 2304 0 0 LAM RESEARCH COM 512807108 587 4151 SH SOLE 5 4151 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4272 1825000 PRN OTR 7 0 0 0 LAM RESEARCH CORP COM 512807108 584 4130 SH OTR 7 0 0 4130 LAM RESEARCH CORP COM 512807108 184 1300 SH DFND 3 0 1300 0 LAM RESEARCH CORP COM 512807108 226 1600 SH DFND 2 1600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6674 90718 SH SOLE 5 90718 0 0 LANNET INC COM 516012101 902 44200 SH SOLE 5 44200 0 0 LAS VEGAS SANDS CORP COM 517834107 639 10000 SH DFND 3 0 10000 0 LAS VEGAS SANDS CORP COM 517834107 281 4400 SH DFND 2 4400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 29833 1001123 SH SOLE 5 1000328 0 795 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 966 32400 SH DFND 2 32400 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3258 294290 SH SOLE 5 294290 0 0 LAUDER ESTEE COS INC CL A 518439104 3820 39797 SH SOLE 5 39797 0 0 LAUDER ESTEE COS INC CL A 518439104 854 8900 SH DFND 3 0 8900 0 LAUDER ESTEE COS INC CL A 518439104 215 2245 SH DFND 2 2245 0 0 LAZARD LTD SHS A G54050102 8775 189394 SH SOLE 5 189315 0 79 LEAR CORP COM NEW 521865204 2249 15830 SH SOLE 5 15830 0 0 LEAR CORP COM NEW 521865204 587 4130 SH OTR 7 0 0 4130 LEAR CORP COM NEW 521865204 739 5200 SH DFND 3 0 5200 0 LEAR CORP COM NEW 521865204 245 1723 SH DFND 2 1723 0 0 LEGG MASON INC COM 524901105 36637 960078 SH SOLE 5 956353 0 3725 LEGGETT & PLATT INC COM 524660107 299 5700 SH DFND 3 0 5700 0 LEGGETT & PLATT INC COM 524660107 68 1300 SH DFND 2 1300 0 0 LENDINGCLUB COORP COM 52603A109 10918 1981548 SH SOLE 5,8 241036 1693102 47410 LENDINGTREE INC NEW COM 52603B107 24507 142318 SH SOLE 5,8 43244 96413 2661 LENNAR CORP CL A 526057104 192 3600 SH DFND 3 0 3600 0 LENNAR CORP CL A 526057104 106 1990 SH DFND 2 1990 0 0 LENNOX INTL INC COM 526107107 13565 73870 SH SOLE 5 73870 0 0 LEUCADIA NATL CORP COM 527288104 50 1900 SH DFND 3 0 1900 0 LEUCADIA NATL CORP COM 527288104 27 1045 SH DFND 2 1045 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 255 4300 SH DFND 3 0 4300 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 190 3200 SH DFND 2 3200 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1720 104566 SH SOLE 5 104566 0 0 LEXINGTON REALTY TRUST REIT 529043101 51791 5226136 SH SOLE 5 5206428 0 19708 LEXINGTON REALTY TRUST COM 529043101 739 74600 SH DFND 2 74600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3770 234621 SH SOLE 5 234621 0 0 LGI HOMES INC COM 50187T106 37986 945390 SH SOLE 5 945390 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 500 SH DFND 3 0 500 0 LIBERTY BROADBAND CORP COM SER C 530307305 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CORP COM 565849106 106 8921 SH DFND 2 8921 0 0 MARATHON PETE CORP COM 56585A102 1041 19900 SH DFND 3 0 19900 0 MARATHON PETE CORP COM 56585A102 293 5600 SH DFND 2 5600 0 0 MARCUS CORP COM 566330106 921 30500 SH SOLE 5 30500 0 0 MARINEMAX INC COM 567908108 23025 1177725 SH SOLE 5 1177725 0 0 MARKEL CORP COM 570535104 195 200 SH DFND 3 0 200 0 MARKEL CORP COM 570535104 98 100 SH DFND 2 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 2695 13400 SH SOLE 5 13400 0 0 MARRIOTT INTL INC NEW CL A 571903202 241 2400 SH DFND 3 0 2400 0 MARRIOTT INTL INC NEW CL A 571903202 323 3220 SH DFND 2 3220 0 0 MARRIOTTINTL INC NEW CL A 571903202 11891 118546 SH SOLE 5 118546 0 0 MARSH & MCLENNAN COS INC COM 571748102 747036 9582290 SH SOLE 5 9268100 0 314189 MARSH & MCLENNAN COS INC COM 571748102 1862 24000 SH OTR 7 0 0 24000 MARSH & MCLENNAN COS INC COM 571748102 1653 21200 SH DFND 3 0 21200 0 MARSH & MCLENNAN COS INC COM 571748102 405 5200 SH DFND 2 5200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 67 300 SH DFND 3 0 300 0 MARTIN MARIETTA MATLS INC COM 573284106 134 600 SH DFND 2 600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 132 8000 SH DFND 3 0 8000 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 4400 SH DFND 2 4400 0 0 MASCO CORP COM 574599106 126 3300 SH DFND 3 0 3300 0 MASCO CORP COM 574599106 126 3300 SH DFND 2 3300 0 0 MASONITE INTL CORP NEW COM 575385109 1609 21306 SH SOLE 5 21306 0 0 MASTEC INC COM 576323109 119322 2642784 SH SOLE 5 2631711 0 11073 MASTERCARD INCORPORATED CL A 57636Q104 209621 1725984 SH SOLE 5,8 431005 1278374 16605 MASTERCARD INCORPORATED CL A 57636Q104 5526 45500 SH DFND 3 0 45500 0 MASTERCARD INCORPORATED CL A 57636Q104 1159 9547 SH DFND 2 9547 0 0 MATSON INC COM 57686G105 24146 803809 SH SOLE 5 800225 0 3584 MATTEL INC COM 577081102 7428 344998 SH SOLE 5 344998 0 0 MATTEL INC COM 577081102 140 6500 SH DFND 3 0 6500 0 MATTEL INC COM 577081102 75 3482 SH DFND 2 3482 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4995 111250 SH SOLE 5 111250 0 0 MAXIM 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PPTYS TRUST INC COM 58463J304 1704 132400 SH DFND 2 132400 0 0 MEDICINES CO COM 584688105 33190 873182 SH SOLE 5 872434 0 748 MEDIDATA SOLUTIONS INC COM 58471A105 2738 35016 SH SOLE 5 35016 0 0 MEDNAX INC COM 58502B106 3661 60650 SH SOLE 5 60650 0 0 MEDNAX INC COM 58502B106 163 2700 SH DFND 3 0 2700 0 MEDNAX INC COM 58502B106 54 900 SH DFND 2 900 0 0 MEDTRONIC PLC SHS G5960L103 34031 383446 SH SOLE 5 383446 0 0 MEDTRONIC PLC SHS G5960L103 1145 12900 SH DFND 3 0 12900 0 MEDTRONIC PLC SHS G5960L103 1314 14806 SH DFND 2 14806 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 5861 261078 SH SOLE 5 261078 0 0 MERCADOLIBRE INC COM 58733R102 4099 16339 SH SOLE 5,8 14050 2289 0 MERCADOLIBRE INC COM 58733R102 100 400 SH DFND 3 0 400 0 MERCK & CO INC COM 58933Y105 781291 12190516 SH SOLE 5 11848110 0 342405 MERCK & CO INC COM 58933Y105 1823 28450 SH OTR 7 0 0 28450 MERCK & CO INC COM 58933Y105 1461 22800 SH DFND 3 0 22800 0 MERCK & CO INC COM 58933Y105 1762 27500 SH DFND 2 27500 0 0 MERCK & CO INC COM 58933Y105 83 1300 SH SOLE 1 1300 0 0 MERCURY SYS INC COM 589378108 1732 41150 SH SOLE 5 41150 0 0 MEREDITH CORP COM 589433101 58854 989983 SH SOLE 5 986721 0 3262 MERIT MED SYS INC COM 589889104 42822 1122457 SH SOLE 5 1121572 0 885 MERITAGE HOMES CORP COM 59001A102 67616 1602280 SH SOLE 5 1595943 0 6337 METLIFE INC COM 59156R108 14813 269625 SH SOLE 5 269625 0 0 METLIFE INC COM 59156R108 1654 30100 SH DFND 3 0 30100 0 METLIFE INC COM 59156R108 725 13200 SH DFND 2 13200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5149 8749 SH SOLE 5 8749 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 647 1100 SH DFND 3 0 1100 0 METTLER TOLEDO INTERNATIONAL COM 592688105 175 297 SH DFND 2 297 0 0 MGE ENERGY INC COM 55277P104 605 9400 SH DFND 2 9400 0 0 MGIC INVT CORP WIS COM 552848103 49385 4409393 SH SOLE 5 4406398 0 2995 MGM GROWTH PPTYS LLC CL A COM 55303A105 17582 602337 SH SOLE 5 602337 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6111 195317 SH SOLE 5 191820 0 3497 MGM RESORTS INTERNATIONAL COM 552953101 122 3900 SH DFND 3 0 3900 0 MGM RESORTS INTERNATIONAL COM 552953101 141 4500 SH DFND 2 4500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 348 9600 SH DFND 3 0 9600 0 MICHAEL KORS HLDGS LTD SHS G60754101 69 1900 SH DFND 2 1900 0 0 MICHAELS COS INC COM 59408Q106 2 124 SH SOLE 5 124 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9962 129071 SH SOLE 5 129071 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 69 900 SH DFND 3 0 900 0 MICROCHIP TECHNOLOGY INC COM 595017104 160 2067 SH DFND 2 2067 0 0 MICRON TECHNOLOGY INC COM 595112103 8481 284037 SH SOLE 5 284037 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2484 2200000 PRN OTR 7 0 0 0 MICRON TECHNOLOGY INC COM 595112103 761 25500 SH DFND 3 0 25500 0 MICRON TECHNOLOGY INC COM 595112103 278 9300 SH DFND 2 9300 0 0 MICROSEMI CORP COM 595137100 28477 608479 SH SOLE 5 608074 0 405 MICROSOFT CORP COM 594918104 368513 5346195 SH SOLE 5,8 2239551 3069648 36996 MICROSOFT CORP COM 594918104 940 13640 SH OTR 7 0 0 13640 MICROSOFT CORP COM 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SH SOLE 5 16240377 0 483921 MONDELEZ INTL INC CL A 609207105 1697 39300 SH OTR 7 0 0 39300 MONDELEZ INTL INC CL A 609207105 872 20200 SH DFND 3 0 20200 0 MONDELEZ INTL INC CL A 609207105 687 15900 SH DFND 2 15900 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 140 9300 SH DFND 2 9300 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 515 53000 SH DFND 2 53000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1103 26429 SH SOLE 5 26429 0 0 MONSANTO CO NEW COM 61166W101 2705 22856 SH SOLE 5 22856 0 0 MONSANTO CO NEW COM 61166W101 1681 14200 SH DFND 3 0 14200 0 MONSANTO CO NEW COM 61166W101 355 3000 SH DFND 2 3000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 427 8600 SH DFND 3 0 8600 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 100 SH DFND 2 100 0 0 MOODYS CORP COM 615369105 5002 41111 SH SOLE 5 41111 0 0 MOODYS CORP COM 615369105 134 1100 SH DFND 3 0 1100 0 MOODYS CORP COM 615369105 211 1730 SH DFND 2 1730 0 0 MOOG INC CL A 615394202 1406 19600 SH SOLE 5 19600 0 0 MORGAN STANLEY COM NEW 617446448 24059 539928 SH SOLE 5 538221 0 1707 MORGAN STANLEY COM NEW 617446448 1323 29700 SH DFND 3 0 29700 0 MORGAN STANLEY COM NEW 617446448 775 17400 SH DFND 2 17400 0 0 MOSAIC CO NEW COM 61945C103 169 7400 SH DFND 3 0 7400 0 MOSAIC CO NEW COM 61945C103 87 3800 SH DFND 2 3800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 121 1400 SH DFND 3 0 1400 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 130 1500 SH DFND 2 1500 0 0 MSCI INC COM 55354G100 11156 108317 SH SOLE 5,8 16304 88825 3188 MSCI INC COM 55354G100 350 3400 SH DFND 3 0 3400 0 MSCI INC COM 55354G100 88 852 SH DFND 2 852 0 0 MURPHY OIL CORP COM 626717102 736 28700 SH SOLE 5 28700 0 0 MURPHY OIL CORP COM 626717102 185 7200 SH DFND 3 0 7200 0 MURPHY OIL CORP COM 626717102 44 1700 SH DFND 2 1700 0 0 MURPHY USA INC COM 626755102 1223 16500 SH SOLE 5 16500 0 0 MYLAN N V SHS EURO N59465109 6370 164100 SH SOLE 5 164100 0 0 MYLAN N V SHS EURO N59465109 233 6000 SH DFND 3 0 6000 0 MYLAN N V SHS EURO N59465109 182 4700 SH DFND 2 4700 0 0 MYR GROUP INC DEL COM 55405W104 23484 757075 SH SOLE 5 756537 0 538 MYRIAD GENETICS INC COM 62855J104 3488 135000 SH SOLE 5 135000 0 0 NANOMETRICS INC COM 630077105 1191 47108 SH SOLE 5 47108 0 0 NASDAQ INC COM 631103108 7876 110168 SH SOLE 5 110168 0 0 NASDAQ INC COM 631103108 207 2900 SH DFND 3 0 2900 0 NASDAQ INC COM 631103108 61 852 SH DFND 2 852 0 0 NATERA INC COM 632307104 11532 1061880 SH SOLE 5 1061072 0 808 NATIONAL GRID PLC SPONSORED ADR NEW 636274409 66518 1058852 SH SOLE 5 760155 0 298696 NATIONAL HEALTH INVS INC COM 63633D104 12120 153036 SH SOLE 5 153036 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1030 13000 SH DFND 2 13000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 497 15100 SH DFND 3 0 15100 0 NATIONAL OILWELL VARCO INC COM 637071101 132 4000 SH DFND 2 4000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 550 14075 SH SOLE 5 14075 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2162 55300 SH DFND 2 55300 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 266 11500 SH DFND 2 11500 0 0 NAVIENT CORPORATION COM 63938C108 348 20900 SH DFND 3 0 20900 0 NAVIENT CORPORATION COM 63938C108 54 3273 SH DFND 2 3273 0 0 NBT BANCORP INC COM 628778102 58660 1587543 SH SOLE 5 1580720 0 6823 NCI BUILDING SYS INC COM NEW 628852204 1779 106511 SH SOLE 5 106511 0 0 NCR CORP NEW COM 62886E108 2757 67500 SH SOLE 5 67500 0 0 NEENAH PAPER INC COM 640079109 47021 585928 SH SOLE 5 585514 0 414 NEFF CORP COM CL A 640094207 175 9200 SH SOLE 5 9200 0 0 NETAPP INC COM 64110D104 140 3500 SH DFND 3 0 3500 0 NETAPP INC COM 64110D104 108 2700 SH DFND 2 2700 0 0 NETEASE INC SPONSORED ADR 64110W102 2260 7517 SH OTR 7 0 0 7517 NETEASE INC SPONSORED ADR 64110W102 1924 6400 SH DFND 2 6400 0 0 NETEASE INC SPONSORED ADR 64110W102 994 3308 SH SOLE 1 3308 0 0 NETFLIX INC COM 64110L106 5097 34117 SH SOLE 5 34117 0 0 NETFLIX INC COM 64110L106 269 1800 SH DFND 3 0 1800 0 NETFLIX INC COM 64110L106 649 4341 SH DFND 2 4341 0 0 NETGEAR INC COM 64111Q104 25587 593665 SH SOLE 5 593222 0 443 NETSCOUT SYS INC COM 64115T104 48273 1403296 SH SOLE 5 1396892 0 6404 NEUROCRINE BIOSCIENCES INC COM 64125C109 34900 758697 SH SOLE 5 758697 0 0 NEVRO CORP COM 64157F103 1907 25622 SH SOLE 5 25622 0 0 NEW MTN FIN CORP COM 647551100 1046 71900 SH SOLE 5 71900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 737 10451 SH DFND 2 10451 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 395 5597 SH SOLE 1 5597 0 0 NEW RELIC INC COM 64829B100 1768 41109 SH SOLE 5 41109 0 0 NEW SR INVT GROUP INC COM 648691103 218 21700 SH DFND 2 21700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 113 8600 SH DFND 3 0 8600 0 NEW YORK CMNTY BANCORP INC COM 649445103 63 4815 SH DFND 2 4815 0 0 NEWELL BRANDS INC COM 651229106 18801 350626 SH SOLE 5 350626 0 0 NEWELL BRANDS INC COM 651229106 231 4300 SH DFND 3 0 4300 0 NEWELL BRANDS INC COM 651229106 231 4300 SH DFND 2 4300 0 0 NEWFIELD EXPL CO COM 651290108 9434 331493 SH SOLE 5 331493 0 0 NEWFIELD EXPL CO COM 651290108 28 1000 SH DFND 3 0 1000 0 NEWFIELD EXPL CO COM 651290108 54 1900 SH DFND 2 1900 0 0 NEWMONT MINING CORP COM 651639106 172 5300 SH DFND 3 0 5300 0 NEWMONT MINING CORP COM 651639106 146 4500 SH DFND 2 4500 0 0 NEWS CORP NEW CL B 65249B208 899 63500 SH SOLE 5 63500 0 0 NEWS CORP NEW CL A 65249B109 193 14100 SH DFND 3 0 14100 0 NEWS CORP NEW CL A 65249B109 88 6427 SH DFND 2 6427 0 0 NEWS CORP NEW CL B 65249B208 1549 109446 SH SOLE 1 109446 0 0 NEXSTAR MEDIA CROUP INC CL A 65336K103 1456 24352 SH SOLE 5 24352 0 0 NEXTERA ENERGY INC COM 65339F101 6936 49500 SH SOLE 5 49500 0 0 NEXTERA ENERGY INC COM 65339F101 65637 468400 SH DFND 4,6 392700 42500 33200 NEXTERA ENERGY INC COM 65339F101 4176 29800 SH DFND 3 0 12500 17300 NEXTERA ENERGY INC COM 65339F101 855 6100 SH DFND 3 0 6100 0 NEXTERA ENERGY INC COM 65339F101 38383 273912 SH DFND 2 273912 0 0 NIC INC COM 62914B100 4696 247823 SH SOLE 5,8 33456 207814 6553 NIELSEN HLDGS PLC SHS EUR G6518L108 91098 2356377 SH SOLE 5,8 610821 1722917 22639 NIELSEN HLDGS PLC SHS EUR G6518L108 147 3800 SH DFND 3 0 3800 0 NIELSEN HLDGS PLC SHS EUR G6518L108 135 3500 SH DFND 2 3500 0 0 NIKE INC CL B 654106103 10842 183761 SH SOLE 5 183761 0 0 NIKE INC CL B 654106103 3823 64800 SH DFND 3 0 64800 0 NIKE INC CL B 654106103 837 14180 SH DFND 2 14180 0 0 NISOURCE INC COM 65473P105 25492 1005200 SH DFND 4,6 922100 55600 27500 NISOURCE INC COM 65473P105 943 37200 SH DFND 3 0 15100 22100 NISOURCE INC COM 65473P105 157 6200 SH DFND 3 0 6200 0 NISOURCE INC COM 65473P105 6533 257600 SH DFND 2 257600 0 0 NOBLE ENERGY INC COM 655044105 5897 208360 SH SOLE 5 208360 0 0 NOBLE ENERGY INC COM 655044105 272 9600 SH DFND 3 0 9600 0 NOBLE ENERGY INC COM 655044105 133 4700 SH DFND 2 4700 0 0 NORDSON CORP COM 655663102 2123 17500 SH SOLE 5 17500 0 0 NORDSTROM INC COM 655664100 105 2200 SH DFND 3 0 2200 0 NORDSTROM INC COM 655664100 62 1297 SH DFND 2 1297 0 0 NORFOLK SOUTHERN CORP COM 655844108 438 3600 SH DFND 3 0 3600 0 NORFOLK SOUTHERN CORP COM 655844108 4734 38900 SH DFND 2 38900 0 0 NORTHERN TR CORP COM 665859104 379 3900 SH DFND 3 0 3900 0 NORTHERN TR CORP COM 665859104 340 3500 SH DFND 2 3500 0 0 NORTHROP GRUMMAN CORP COM 666807102 781878 3045759 SH SOLE 5 2952013 0 93745 NORTHROP GRUMMAN CORP COM 666807102 1951 7600 SH DFND 3 0 7600 0 NORTHROP GRUMMAN CORP COM 666807102 422 1643 SH DFND 2 1643 0 0 NORTHWEST NAT GAS CO COM 667655104 443 7400 SH DFND 2 7400 0 0 NORTHWESTERN CORP COM NEW 668074305 86107 1411132 SH SOLE 5 1408061 0 3071 NORTHWESTERN CORP COM NEW 668074305 744 12200 SH DFND 2 12200 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 28343 522074 SH SOLE 5 522074 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 92 1700 SH DFND 3 0 1700 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 87 1600 SH DFND 2 1600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 97656 1169957 SH SOLE 5 830339 0 339618 NOVOCURE LTD ORD SHS G6674U108 1165 67342 SH SOLE 5 67342 0 0 NTT DOCOMO INC SPONS ADR 62942M201 26683 1128235 SH SOLE 5 770217 0 358017 NUANCE COMMUNICATIONS INC COM 67020Y100 2012 115539 SH SOLE 5 115539 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4398 4550000 PRN OTR 7 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH DFND 3 0 200 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47 2700 SH DFND 2 2700 0 0 NUCOR CORP COM 670346105 4413 76250 SH SOLE 5 76250 0 0 NUCOR CORP COM 670346105 509 8800 SH DFND 3 0 8800 0 NUCOR CORP COM 670346105 365 6300 SH DFND 2 6300 0 0 NUVASIVE INC COM 670704105 1577 20500 SH SOLE 5 20500 0 0 NVIDIA CORP COM 67066G104 79271 548360 SH SOLE 5,8 140762 402601 4997 NVIDIA CORP COM 67066G104 2963 20500 SH DFND 3 0 20500 0 NVIDIA CORP COM 67066G104 958 6629 SH DFND 2 6629 0 0 NVR INC COM 62944T105 434 180 SH DFND 3 0 180 0 NVR INC COM 62944T105 169 70 SH DFND 2 70 0 0 NXP SEMICONDUCTORS N V COM N6596X109 731 6683 SH SOLE 5,8 4960 1723 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7022 32100 SH SOLE 5 32100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 941 4300 SH DFND 3 0 4300 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 197 900 SH DFND 2 900 0 0 OASIS PETE INC NEW COM 674215108 31698 3937614 SH SOLE 5 3921957 0 15657 OCCIDENTAL PETE CORP DEL COM 674599105 712567 11901897 SH SOLE 5 11591485 0 310411 OCCIDENTAL PETE CORP DEL COM 674599105 1790 29900 SH OTR 7 0 0 29900 OCCIDENTAL PETE CORP DEL COM 674599105 575 9600 SH DFND 3 0 9600 0 OCCIDENTAL PETE CORP DEL COM 674599105 449 7500 SH DFND 2 7500 0 0 OGE ENERGY CORP COM 670837103 3409 98000 SH SOLE 5 98000 0 0 OGE ENERGY CORP COM 670837103 97 2800 SH DFND 3 0 2800 0 OGE ENERGY CORP COM 670837103 2318 66627 SH DFND 2 66627 0 0 OKTA INC CL A 679295105 550 24141 SH SOLE 5 24141 0 0 OLD NATL BANCORP IND COM 680033107 44781 2596000 SH SOLE 5 2594070 0 1930 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3767 2960000 PRN OTR 7 0 0 0 OLIN CORP COM PAR $1 680665205 93262 3079987 SH SOLE 5 3067760 0 12227 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5148 120851 SH SOLE 5 117657 0 3194 OMEGA HEALTHCARE INVS INC COM 681936100 128 3875 SH SOLE 5 3875 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2027 61380 SH DFND 2 61380 0 0 OMNICOM GROUP INC COM 681919106 10175 122736 SH SOLE 5 122736 0 0 OMNICOM GROUP INC COM 681919106 788 9500 SH OTR 7 0 0 9500 OMNICOM GROUP INC COM 681919106 763 9200 SH DFND 3 0 9200 0 OMNICOM GROUP INC COM 681919106 191 2300 SH DFND 2 2300 0 0 ON ASSIGNMENT INC COM 682159108 45919 847988 SH SOLE 5 847346 0 642 ON SEMICONDUCTOR CORP COM 682189105 72910 5193024 SH SOLE 5 5173290 0 19734 ONE GAS INC COM 68235P108 1166 16700 SH DFND 2 16700 0 0 ONE LIBERTY PPTYS INC COM 682406103 1216 51900 SH SOLE 5 51900 0 0 ONEOK INC NEW COM 682680103 110 2100 SH DFND 3 0 2100 0 ONEOK INC NEW COM 682680103 3510 67286 SH DFND 2 67286 0 0 OPUS BK IRVINE CALIF COM 684000102 753 31100 SH SOLE 5 31100 0 0 ORACLE CORP COM 68389X105 823388 16421756 SH SOLE 5 15897592 0 524163 ORACLE CORP COM 68389X105 2018 40400 SH OTR 7 0 0 40400 ORACLE CORP COM 68389X105 1890 37700 SH DFND 3 0 37700 0 ORACLE CORP COM 68389X105 1581 31532 SH DFND 2 31532 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 892 51700 SH SOLE 5 51700 0 0 OSHKOSH CORP COM 688239201 21566 313099 SH SOLE 5 313074 0 25 OSI SYSTEMS INC COM 671044105 5345 71129 SH SOLE 5 71129 0 0 OUTFRONT MEDIA INC COM 69007J106 17849 772029 SH SOLE 5,8 76110 680900 15019 OWENS & MINOR INC NEW COM 690732102 42275 1313286 SH SOLE 5 1307814 0 5472 OWENS CORNING NEW COM 690742101 1499 22400 SH SOLE 5 22400 0 0 OWENS ILL INC COM NEW 690768403 1076 45000 SH SOLE 5 45000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 665 19743 SH SOLE 5 19743 0 0 PACCAR INC COM 693718108 357 5400 SH DFND 3 0 5400 0 PACCAR INC COM 693718108 225 3400 SH DFND 2 3400 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 52066 1091530 SH SOLE 5 1091530 0 0 PACKAGING CORP AMER COM 695156109 2684 24100 SH SOLE 5 24100 0 0 PACKAGING CORP AMER COM 695156109 212 1900 SH DFND 3 0 1900 0 PACKAGING CORP AMER COM 695156109 167 1500 SH DFND 2 1500 0 0 PALO ALTO NETWORKS INC COM 697435105 40 300 SH DFND 3 0 300 0 PALO ALTO NETWORKS INC COM 697435105 120 900 SH DFND 2 900 0 0 PAMPA ENERGIA S A SPOONS ADR LVL I 697660207 2619 44500 SH SOLE 5 44500 0 0 PANDORA MEDIA INC COM 698354107 1661 186252 SH SOLE 5,8 94402 91850 0 PAPA JOHNS INTL INC COM 698813102 155 2155 SH SOLE 5 2155 0 0 PARAMOUNT GROUP INC COM 69924R108 941 58800 SH DFND 2 58800 0 0 PAREXEL INTL CORP COM 699462107 643 7400 SH SOLE 5 7400 0 0 PARK HOTELS RESORTS INC COM 700517105 30 1125 SH DFND 3 0 1125 0 PARK HOTELS RESORTS INC COM 700517105 1160 43032 SH DFND 2 43032 0 0 PARKER HANNIFIN CORP COM 701094104 23607 147709 SH SOLE 5 147367 0 342 PARKER HANNIFIN CORP COM 701094104 240 1500 SH DFND 3 0 1500 0 PARKER HANNIFIN CORP COM 701094104 208 1300 SH DFND 2 1300 0 0 PARKWAY INC COM 70156Q107 46 1995 SH SOLE 5 1995 0 0 PARKWAY INC COM 70156Q107 264 11535 SH DFND 2 11535 0 0 PARSLEY ENERGY INC CL A 701877102 9158 330008 SH SOLE 5 329902 0 106 PARTY CITY HOLDCO INC COM 702149105 1560 99654 SH SOLE 5 99654 0 0 PATRICK INDS INC COM 703343103 360 4947 SH SOLE 5 4947 0 0 PATTERSON COMPANIES INC COM 703395103 3121 66474 SH SOLE 5 66474 0 0 PATTERSON COMPANIES INC COM 703395103 19 400 SH DFND 3 0 400 0 PATTERSON COMPANIES INC COM 703395103 42 900 SH DFND 2 900 0 0 PATTERSON UTI ENERGY INC COM 703481101 73993 3664825 SH SOLE 5 3650611 0 14214 PAYCHEX INC COM 704326107 865 15200 SH DFND 3 0 15200 0 PAYCHEX INC COM 704326107 182 3200 SH DFND 2 3200 0 0 PAYCOM SOFTWARE INC COM 70432V102 31298 457506 SH SOLE 5,8 303871 148360 5275 PAYPAL HLDGS INC COM 70450Y103 308436 5746895 SH SOLE 5,8 1384788 4311777 50330 PAYPAL HLDGS INC COM 70450Y103 381 7100 SH DFND 3 0 7100 0 PAYPAL HLDGS INC COM 70450Y103 574 10696 SH DFND 2 10696 0 0 PDC ENERGY INC COM 69327R101 1332 30900 SH SOLE 5 30900 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 34706 1076496 SH SOLE 5 1075740 0 756 PEBBLEBROOK HOTEL TR COM 70509V100 727 22551 SH DFND 2 22551 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 96 8500 SH SOLE 5 8500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 338 29900 SH DFND 2 29900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 865 19700 SH SOLE 5 19700 0 0 PENTAIR PLC SHS G7S00T104 2852 42855 SH SOLE 5 42855 0 0 PENTAIR PLC SHS G7S00T104 100 1500 SH DFND 2 1500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 97 5500 SH DFND 3 0 5500 0 PEOPLES UNITED FINANCIAL INC COM 712704105 55 3100 SH DFND 2 3100 0 0 PEPSICO INC COM 713448108 20289 175679 SH SOLE 5 175679 0 0 PEPSICO INC COM 713448108 610 5280 SH OTR 7 0 0 5280 PEPSICO INC COM 713448108 1848 16000 SH DFND 3 0 16000 0 PEPSICO INC COM 713448108 1721 14900 SH DFND 2 14900 0 0 PEPSICO INC COM 713448108 90 782 SH SOLE 1 782 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2461 89813 SH SOLE 5 89813 0 0 PERKINELMER INC COM 714046109 2882 42300 SH SOLE 5 42300 0 0 PERRIGO CO PLC SHS G97822103 17898 237000 SH SOLE 5 237000 0 0 PERRIGO CO PLC SHS G97822103 98 1300 SH DFND 3 0 1300 0 PERRIGO CO PLC SHS G97822103 109 1445 SH DFND 2 1445 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32852 4403795 SH SOLE 5 4403795 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30462 3812084 SH SOLE 5 3812084 0 0 PFIZER INC COM 717081103 796481 23711824 SH SOLE 5 23096987 0 614836 PFIZER INC COM 717081103 1930 57450 SH OTR 7 0 0 57450 PFIZER INC COM 717081103 2328 69300 SH DFND 3 0 69300 0 PFIZER INC COM 717081103 2069 61600 SH DFND 2 61600 0 0 PFIZER INC COM 717081103 120 3568 SH SOLE 1 3568 0 0 PG&E CORP COM 69331C108 63085 950500 SH DFND 4,6 868100 54800 27600 PG&E CORP COM 69331C108 2535 38200 SH DFND 3 0 15600 22600 PG&E CORP COM 69331C108 670 10100 SH DFND 3 0 10100 0 PG&E CORP COM 69331C108 21453 323240 SH DFND 2 323240 0 0 PGT INNOVATIONS INC COM 69336V101 1639 128064 SH SOLE 5 128064 0 0 PHILIP MORRIS INTL INC COM 718172109 50435 429413 SH SOLE 5 429413 0 0 PHILIP MORRIS INTL INC COM 718172109 75 635 SH SOLE 1 635 0 0 PHILLIPS 66 COM 718546104 1191 14400 SH DFND 3 0 14400 0 PHILLIPS 66 COM 718546104 397 4800 SH DFND 2 4800 0 0 PHYSICIANS RLTY TR COM 71943U104 949 47100 SH DFND 2 47100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1242 58900 SH SOLE 5 58900 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1022 48500 SH DFND 2 48500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1302 59400 SH SOLE 5 59400 0 0 PINNACLE FOODS INC DEL COM 72348P104 51143 860993 SH SOLE 5 857453 0 3540 PINNACLE WEST CAP CORP COM 723484101 204 2400 SH DFND 3 0 2400 0 PINNACLE WEST CAP CORP COM 723484101 2631 30900 SH DFND 2 30900 0 0 PIONEER ENERGY SVCS CORP COM 723664108 4220 2058478 SH SOLE 5 2055224 0 3254 PIONEER NAT RES CO COM 723787107 16540 103646 SH SOLE 5 103646 0 0 PIONEER NAT RES CO COM 723787107 176 1100 SH DFND 3 0 1100 0 PIONEER NAT RES CO COM 723787107 255 1600 SH DFND 2 1600 0 0 PIPER JAFFRAY COS COM 724078100 594 9900 SH SOLE 5 9900 0 0 PITNEY BOWES INC COM 724479100 684 45300 SH SOLE 5 45300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 267 10200 SH DFND 3 0 10200 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47 1800 SH DFND 2 1800 0 0 PLANTRONICS INC NEW COM 727493108 24770 473522 SH SOLE 5 473175 0 347 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2498 197000 SH SOLE 5 197000 0 0 PLDT INC SPONSORED ADR 69344D408 1787 50600 SH SOLE 5 50600 0 0 PNC FINL SVCS GROUP INC COM 693475105 9461 75770 SH SOLE 5 75770 0 0 PNC FINL SVCS GROUP INC COM 693475105 1386 11100 SH DFND 3 0 11100 0 PNC FINL SVCS GROUP INC COM 693475105 624 4998 SH DFND 2 4998 0 0 PNM RES INC COM 69349H107 776 20300 SH DFND 2 20300 0 0 POLARIS INDS INC COM 731068102 74 800 SH DFND 3 0 800 0 POLARIS INDS INC COM 731068102 55 600 SH DFND 2 600 0 0 POLYONE CORP COM 73179P106 2418 62404 SH SOLE 5 62404 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1019 22300 SH DFND 2 22300 0 0 POTASH CORP SASK INC COM 73755L107 42333 2597145 SH SOLE 5 2597145 0 0 PPG INDS INC COM 693506107 13436 122191 SH SOLE 5 122191 0 0 PPG INDS INC COM 693506107 858 7800 SH DFND 3 0 7800 0 PPG INDS INC COM 693506107 118 1069 SH DFND 2 1069 0 0 PPL CORP COM 69351T106 20161 521500 SH SOLE 5 521500 0 0 PPL CORP COM 69351T106 390 10100 SH DFND 3 0 10100 0 PPL CORP COM 69351T106 7249 187500 SH DFND 2 187500 0 0 PRAXAIR INC COM 74005P104 3501 26411 SH SOLE 5 26411 0 0 PRAXAIR INC COM 74005P104 477 3600 SH DFND 3 0 3600 0 PRAXAIR INC COM 74005P104 384 2900 SH DFND 2 2900 0 0 PREFERRED APT CMNTYS INC COM 74039L103 521 33100 SH SOLE 5 33100 0 0 PREMIER INC CL A 74051N102 2876 79900 SH SOLE 5 79900 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 29173 552411 SH SOLE 5 552018 0 393 PRICE T ROWE GROUP INC COM 74144T108 2458 33126 SH SOLE 5 33126 0 0 PRICE T ROWE GROUP INC COM 74144T108 853 11500 SH DFND 3 0 11500 0 PRICE T ROWE GROUP INC COM 74144T108 186 2500 SH DFND 2 2500 0 0 PRICELINE GRP INC COM NEW 741503403 28529 15252 SH SOLE 5 15252 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5166 4500000 PRN OTR 7 0 0 0 PRICELINE GRP INC COM NEW 741503403 3367 1800 SH DFND 3 0 1800 0 PRICELINE GRP INC COM NEW 741503403 935 500 SH DFND 2 500 0 0 PRIMERICA INC COM 74164M108 44319 585073 SH SOLE 5 584594 0 479 PRIMORIS SVCS CORP COM 74164F103 47688 1912109 SH SOLE 5 1904060 0 8049 PRINCIPAL FINL GROUP INC COM 74251V102 276 4300 SH DFND 3 0 4300 0 PRINCIPAL FINL GROUP INC COM 74251V102 192 3000 SH DFND 2 3000 0 0 PROCTER AND GAMBLE CO COM 742718109 23651 271348 SH SOLE 5 271348 0 0 PROCTER AND GAMBLE CO COM 742718109 8889 102000 SH DFND 3 0 102000 0 PROCTER AND GAMBLE CO COM 742718109 2275 26100 SH DFND 2 26100 0 0 PROCTER AND GAMBLE CO COM 742718109 124 1428 SH SOLE 1 1428 0 0 PROGRESSIVE CORP OHIO COM 743315103 888 20130 SH SOLE 5 20130 0 0 PROGRESSIVE CORP OHIO COM 743315103 888 20130 SH OTR 7 0 0 20130 PROGRESSIVE CORP OHIO COM 743315103 119 2700 SH DFND 3 0 2700 0 PROGRESSIVE CORP OHIO COM 743315103 185 4200 SH DFND 2 4200 0 0 PROLOGIS INC COM 74340W103 49532 844679 SH SOLE 5 844679 0 0 PROLOGIS INC COM 74340W103 352 6000 SH DFND 3 0 6000 0 PROLOGIS INC COM 74340W103 10405 177444 SH DFND 2 177444 0 0 PROOFPOINT INC COM 743424103 81878 942966 SH SOLE 5 941643 0 1323 PROSHARES TR SHRT HGH YIELD 74347R131 1694 72000 SH SOLE 5 72000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1306 160841 SH SOLE 5 160841 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2000 2000000 PRN OTR 7 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 85853 1336440 SH SOLE 5 1332755 0 3685 PRUDENTIAL FINDL INC COM 744320102 14827 137112 SH SOLE 5 137112 0 0 PRUDENTIAL FINL INC COM 744320102 1600 14800 SH DFND 3 0 14800 0 PRUDENTIAL FINL INC COM 744320102 477 4409 SH DFND 2 4409 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 649 4900 SH SOLE 5 4900 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 768 5800 SH DFND 2 5800 0 0 PTC INC COM 69370C100 73122 1326605 SH SOLE 5 1320368 0 6237 PUBLIC STORAGE COM 74460D109 21861 104836 SH SOLE 5 104836 0 0 PUBLIC STORAGE COM 74460D109 751 3600 SH OTR 7 0 0 3600 PUBLIC STORAGE COM 74460D109 1209 5800 SH DFND 3 0 5800 0 PUBLIC STORAGE COM 74460D109 10330 49538 SH DFND 2 49538 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18272 424837 SH SOLE 5 424837 0 0 PUBLIC SVC ENTERPRISE GROUP COM 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V7780T103 6573 60175 SH SOLE 5 60175 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 186 1700 SH DFND 3 0 1700 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 186 1700 SH DFND 2 1700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93002 1708656 SH SOLE 5 1231104 0 477552 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1882 35390 SH SOLE 5 22612 0 12778 RPM INTL INC COM 749685103 3 49 SH SOLE 5 49 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1177 990000 PRN OTR 7 0 0 0 RPX CORP COM 74972G103 1036 74290 SH SOLE 5 74290 0 0 RSP PERMIAN INC COM 74978Q105 33048 1024123 SH SOLE 5 1021555 0 2568 RYDER SYS INC COM 783549108 2282 31700 SH SOLE 5 31700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1063 16600 SH DFND 2 16600 0 0 S & T BANCORP INC COM 783859101 37625 1049223 SH SOLE 5 1044194 0 5029 S &P GLOBAL INC COM 78409V104 5808 39786 SH SOLE 5 39786 0 0 S&P GLOBAL INC COM 78409V104 58 400 SH DFND 3 0 400 0 S&P GLOBAL INC COM 78409V104 380 2600 SH DFND 2 2600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 67 2775 SH SOLE 5 2775 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 706 29303 SH DFND 2 29303 0 0 SABRE CORP COM 78573M104 81 3700 SH DFND 3 0 3700 0 SABRE CORP COM 78573M104 46 2093 SH DFND 2 2093 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 2873 150000 SH SOLE 5 150000 0 0 SAIA INC COM 78709Y105 31188 607947 SH SOLE 5 605173 0 2774 SALESFORCE COM INC COM 79466L302 33772 389976 SH SOLE 5 389976 0 0 SALESFORCE COM INC COM 79466L302 130 1500 SH DFND 3 0 1500 0 SALESFORCE COM INC COM 79466L302 572 6600 SH DFND 2 6600 0 0 SANDERSON FARMS INC COM 800013104 2012 17400 SH SOLE 5 17400 0 0 SANMINA CORPORATION COM 801056102 2259 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 124247 2593346 SH SOLE 5 1875667 0 717679 SAP SE SPON ADR 803054204 96396 920954 SH SOLE 5 629288 0 291666 SAREPTA THERAPEUTICS INC COM 803607100 1112 33000 SH SOLE 5 33000 0 0 SAUL CTRS INC COM 804395101 232 4000 SH DFND 2 4000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14974 111000 SH DFND 4 111000 0 0 SBA 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SOLE 5 29306 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62271 384952 SH SOLE 5 384952 0 0 SIMON PPTY GROUP INC NEW COM 828806109 275 1700 SH DFND 3 0 1700 0 SIMON PPTY GROUP INC NEW COM 828806109 17156 106058 SH DFND 2 106058 0 0 SINA CORP ORD G81477104 289664 3408843 SH SOLE 5 3408843 0 0 SINA CORP ORD G81477104 3586 42200 SH DFND 2 42200 0 0 SINA CORP ORD G81477104 204 2405 SH SOLE 1 2405 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 500 15200 SH SOLE 5 15200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 500 15200 SH OTR 7 0 0 15200 SINGATURE BK NEW YORK N Y COM 82669G104 28157 196172 SH SOLE 5 196172 0 0 SIRIUS XM HLDGS INC COM 82968B103 101 18392 SH DFND 2 18392 0 0 SIUTHWEST AIRLS CO COM 844741108 12257 197249 SH SOLE 5 197249 0 0 SJW GROUP COM 784305104 108 2200 SH DFND 2 2200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 199159 7758015 SH SOLE 5 7758015 0 0 SKECHERS U S A INC CL A 830566105 4806 162900 SH SOLE 5 162900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 628 6550 SH SOLE 5 6550 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 628 6550 SH OTR 7 0 0 6550 SKYWORKS SOLUTIONS INC COM 83088M102 1036 10800 SH DFND 3 0 10800 0 SKYWORKS SOLUTIONS INC COM 83088M102 317 3300 SH DFND 2 3300 0 0 SL GREEN RLTY CORP COM 78440X101 11959 113035 SH SOLE 5 113035 0 0 SL GREEN RLTY CORP COM 78440X101 85 800 SH DFND 3 0 800 0 SL GREEN RLTY CORP COM 78440X101 3532 33382 SH DFND 2 33382 0 0 SM ENERGY CO COM 78454L100 46028 2784504 SH SOLE 5 2774657 0 9847 SMITH A O COM 831865209 2455 43583 SH SOLE 5 43583 0 0 SMITH A O COM 831865209 327 5800 SH DFND 3 0 5800 0 SMITH A O COM 831865209 90 1600 SH DFND 2 1600 0 0 SMUCKER J M CO COM NEW 832696405 8624 72878 SH SOLE 5 72878 0 0 SMUCKER J M CO COM NEW 832696405 461 3900 SH DFND 3 0 3900 0 SMUCKER J M CO COM NEW 832696405 325 2749 SH DFND 2 2749 0 0 SNAP ON INC COM 83304A106 14378 809129 SH SOLE 5 809129 0 0 SNAP ON INC COM 833034101 253 1600 SH DFND 3 0 1600 0 SNAP ON INC COM 833034101 95 600 SH DFND 2 600 0 0 SOCIEDAD QUIMICA MINERA DE C 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844895102 1205 16500 SH DFND 3 0 6900 9600 SOUTHWEST GAS HOLDINGS INC COM 844895102 5706 78100 SH DFND 2 78100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 881 144850 SH SOLE 5 144850 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 3500 SH DFND 3 0 3500 0 SOUTHWESTERN ENERGY CO COM 845467109 27 4500 SH DFND 2 4500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5134 43500 SH SOLE 5 43500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 972 12600 SH SOLE 5 12600 0 0 SPECTRANETICS CORP COM 84760C107 2728 71029 SH SOLE 5 71029 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 526 4210 SH SOLE 5 4210 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 526 4210 SH OTR 7 0 0 4210 SPECTRUM PHARCEUTICALS INC COM 84763A108 16744 2247493 SH SOLE 5 2245858 0 1635 SPIRE INC COM 84857L101 41162 590135 SH SOLE 5 589657 0 478 SPIRE INC COM 84857L101 656 9400 SH DFND 2 9400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8682 149850 SH SOLE 5 149850 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 162 21800 SH SOLE 5 21800 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10502 10561000 SH SOLE 5 6931000 0 3630000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3582 3600000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1291 174202 SH DFND 2 174202 0 0 SPLUNK INC COM 848637104 16721 293921 SH SOLE 5 293921 0 0 SPLUNK INC COM 848637104 62 1086 SH DFND 2 1086 0 0 SPRINT CORP COM SER 1 85207U105 40 4820 SH DFND 2 4820 0 0 SPX CORP COM 784635104 1352 53728 SH SOLE 5 53728 0 0 SQUARE INC CL A 852234103 4707 200653 SH SOLE 5 200653 0 0 SRC ENERGY INC COM 78470V108 22452 3336125 SH SOLE 5 3333266 0 2859 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8421 219251 SH SOLE 5 219198 0 53 STAG INDL INC COM 85254J102 4016 145500 SH SOLE 5 145500 0 0 STAG INDL INC COM 85254J102 546 19800 SH DFND 2 19800 0 0 STANDARD MTR PRODS INC COM 853666105 26641 510163 SH SOLE 5 507900 0 2263 STANLEY BLACK & DECKER INC COM 854502101 26911 191221 SH SOLE 5 191221 0 0 STANLEY BLACK & DECKER INC COM 854502101 155 1100 SH DFND 3 0 1100 0 STANLEY BLACK & DECKER INC COM 854502101 211 1500 SH DFND 2 1500 0 0 STAPLES INC COM 855030102 2607 258900 SH SOLE 5 258900 0 0 STAPLES INC COM 855030102 220 21800 SH DFND 3 0 21800 0 STAPLES INC COM 855030102 64 6400 SH DFND 2 6400 0 0 STARBUCKS CORP COM 855244109 22124 379422 SH SOLE 5 379422 0 0 STARBUCKS CORP COM 855244109 3971 68100 SH DFND 3 0 68100 0 STARBUCKS CORP COM 855244109 841 14423 SH DFND 2 14423 0 0 STARWOOD PPTY TR INC COM 85571B105 2539 113400 SH SOLE 5 113400 0 0 STATE STR CORP COM 857477103 30298 337661 SH SOLE 5 337661 0 0 STATE STR CORP COM 857477103 583 6500 SH DFND 3 0 6500 0 STATE STR CORP COM 857477103 358 3990 SH DFND 2 3990 0 0 STATOIL ASA SPONSORED ADR 85771P102 3635 219891 SH SOLE 5 219891 0 0 STEEL DYNAMICS INC COM 858119100 1982 55355 SH SOLE 5 55355 0 0 STEPAN CO COM 858586100 2318 26600 SH SOLE 5 26600 0 0 STERICYCLE INC COM 858912108 114 1500 SH DFND 3 0 1500 0 STERICYCLE INC COM 858912108 69 900 SH DFND 2 900 0 0 STERIS PLC SHS USD G84720104 67503 828260 SH SOLE 5 824948 0 3312 STERLING BANCORP DEL COM 85917A100 50011 2150997 SH SOLE 5 2149411 0 1586 STIFEL FINL CORP COM 860630102 100004 2174947 SH SOLE 5 2169108 0 5839 STORE CAP CORP COM 862121100 193 8600 SH SOLE 5 8600 0 0 STORE CAP CORP COM 862121100 1475 65700 SH DFND 2 65700 0 0 STRATASYS LTD SHS M85548101 1594 68400 SH SOLE 5 68400 0 0 STRYKER CORP COM 863667101 13464 97020 SH SOLE 5 97020 0 0 STRYKER CORP COM 863667101 722 5200 SH DFND 3 0 5200 0 STRYKER CORP COM 863667101 666 4800 SH DFND 2 4800 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 708 67400 SH SOLE 5 67400 0 0 SUMMIT HOTEL PPTYS COM 866082100 483 25900 SH DFND 2 25900 0 0 SUMMIT HOTEL PPTYS COM 866082100 54434 2918694 SH SOLE 5 2907487 0 11207 SUN CMNTYS INC COM 866674104 799 9113 SH SOLE 5 9113 0 0 SUN CMNTYS INC COM 866674104 2175 24800 SH DFND 2 24800 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 204 SH SOLE 5 93 0 111 SUNSTONE HOTEL INVS INC NEW COM 867892101 13640 846177 SH SOLE 5 846177 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1155 71647 SH DFND 2 71647 0 0 SUNTRUST BKS INC COM 867914103 12818 225982 SH SOLE 5 225982 0 0 SUNTRUST BKS INC COM 867914103 788 13900 SH DFND 3 0 13900 0 SUNTRUST BKS INC COM 867914103 306 5400 SH DFND 2 5400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 33760 1369562 SH SOLE 5 1363558 0 6004 SUPERIOR ENERGY SVCS INC COM 868157108 17101 1639614 SH SOLE 5 1638732 0 882 SUPERNUS PHARMACEUTICALS INC COM 868459108 7006 162563 SH SOLE 5 159214 0 3349 SUPERVALU INC COM 868536103 410 124600 SH SOLE 5 124600 0 0 SURGERY PARTNERS INC COM 86881A100 1732 76122 SH SOLE 5 76122 0 0 SVB FINL GROUP COM 78486Q101 2844 16178 SH SOLE 5 16178 0 0 SWIFT TRANSN CO CL A 87074U101 21014 792982 SH SOLE 5 792520 0 462 SYMANTEC CORP COM 871503108 152889 5411996 SH SOLE 5,8 1180934 4181648 49414 SYMANTEC CORP COM 871503108 136 4800 SH DFND 3 0 4800 0 SYMANTEC CORP COM 871503108 184 6500 SH DFND 2 6500 0 0 SYNCHRONY FINL COM 87165B103 4725 158455 SH SOLE 5 158455 0 0 SYNCHRONY FINL COM 87165B103 617 20694 SH DFND 3 0 20694 0 SYNCHRONY FINL COM 87165B103 122 4097 SH DFND 2 4097 0 0 SYNOPSYS INC COM 871607107 130168 1784834 SH SOLE 5 1778786 0 6048 SYNOPSYS INC COM 871607107 608 8330 SH OTR 7 0 0 8330 SYNOPSYS INC COM 871607107 44 600 SH DFND 3 0 600 0 SYNOPSYS INC COM 871607107 109 1500 SH DFND 2 1500 0 0 SYSCO CORP COM 871829107 1064 21150 SH SOLE 5 21150 0 0 SYSCO CORP COM 871829107 1058 21150 SH OTR 7 0 0 21150 SYSCO CORP COM 871829107 956 19000 SH DFND 3 0 19000 0 SYSCO CORP COM 871829107 262 5200 SH DFND 2 5200 0 0 T MOBILE US INC COM 872590104 10247 169036 SH SOLE 5 169036 0 0 T MOBILE US INC COM 872590104 85 1400 SH DFND 3 0 1400 0 T MOBILE US INC COM 872590104 170 2800 SH DFND 2 2800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99638 2850062 SH SOLE 5 2022485 0 827577 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 59703 813610 SH SOLE 5,8 446835 365593 1182 TAL ED GROUP ADS REPSTG COM 874080104 281 2300 SH DFND 2 2300 0 0 TAL ED GROUP ADS REPSTG COM 874080104 222 1817 SH SOLE 1 1817 0 0 TALEND S A ADS 874224207 1246 35812 SH SOLE 5 35812 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 214 8250 SH SOLE 5 8250 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 746 28733 SH DFND 2 28733 0 0 TARENA INTL INC ADR 876108101 11450 639300 SH DFND 9 209500 188200 241600 TARENA INTL INC ADR 876108101 4212 235200 SH DFND 2 0 235200 0 TARGET CORP COM 87612E106 10607 202845 SH SOLE 5 202845 0 0 TARGET CORP COM 87612E106 1726 33000 SH DFND 3 0 33000 0 TARGET CORP COM 87612E106 182 3486 SH DFND 2 3486 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 45 400 SH DFND 3 0 400 0 TATA MTRS LTD SPONSORED ADR 876568502 248 7512 SH OTR 7 0 0 7512 TATA MTRS LTD SPONSORED ADR 876568502 254 7700 SH DFND 3 0 7700 0 TATA MTRS LTD SPONSORED ADR 876568502 568 17200 SH DFND 2 17200 0 0 TAUBMAN CTRS INC COM 876664103 1081 18157 SH SOLE 5 18157 0 0 TAUBMAN CTRS INC COM 876664103 1411 23700 SH DFND 2 23700 0 0 TCF FINL CORP COM 872275102 2608 163600 SH SOLE 5 163600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5392 125423 SH SOLE 5 125423 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 434 10100 SH DFND 3 0 10100 0 TD AMERITRADE HLDG CORP COM 87236Y108 103 2400 SH DFND 2 2400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1463 18600 SH DFND 3 0 18600 0 TE CONNECTIVITY LTD REG SHS H84989104 285 3624 SH DFND 2 3624 0 0 TECH DATA CORP COM 878237106 61845 612324 SH SOLE 5 610132 0 2192 TEGNA INC COM 87901J105 26 1800 SH DFND 3 0 1800 0 TEGNA INC COM 87901J105 13 912 SH DFND 2 912 0 0 TELADOC INC COM 87918A105 4117 118650 SH SOLE 5 118650 0 0 TELEFLEX INC COM 879369106 43960 211588 SH SOLE 5 210852 0 736 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 68808 5100427 SH SOLE 5 5100427 0 0 TELEFONICA S A SPONSORED ADR 879382208 70140 6750750 SH SOLE 5 4605687 0 2145063 TENNECO INC COM 880349105 84678 1464260 SH SOLE 5 1460886 0 3374 TERADYNE INC COM 880770102 78986 2630227 SH SOLE 5 2621436 0 8791 TEREX CORP NEW COM 880779103 2494 66503 SH SOLE 5 66503 0 0 TERRENO RLTY CORP COM 88146M101 736 21857 SH SOLE 5 21857 0 0 TERRENO RLTY CORP COM 88146M101 283 8400 SH DFND 2 8400 0 0 TESARO INC COM 881569107 30193 215881 SH SOLE 5 215718 0 163 TESLA INC COM 88160R101 8137 22503 SH SOLE 5 22503 0 0 TESLA INC COM 88160R101 36 100 SH DFND 3 0 100 0 TESLA INC COM 88160R101 398 1100 SH DFND 2 1100 0 0 TESORO CORP COM 881609101 56084 599155 SH SOLE 5 597208 0 1947 TESORO CORP COM 881609101 599 6400 SH DFND 3 0 6400 0 TESORO CORP COM 881609101 4 40 SH DFND 2 40 0 0 TETRA TECH INC NEW COM 88162G103 32355 707219 SH SOLE 5 706643 0 576 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31362 944083 SH SOLE 5 661599 0 282484 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 857 25800 SH DFND 3 0 25800 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 299 9000 SH DFND 2 9000 0 0 TEXAS INSTRS INC COM 882508104 9986 129805 SH SOLE 5 129805 0 0 TEXAS INSTRS INC COM 882508104 1162 15100 SH OTR 7 0 0 15100 TEXAS INSTRS INC COM 882508104 3670 47700 SH DFND 3 0 47700 0 TEXAS INSTRS INC COM 882508104 1015 13200 SH DFND 2 13200 0 0 TEXAS ROADHOUSE INC COM 882681109 41833 821053 SH SOLE 5 817340 0 3713 TEXTRON INC COM 883203101 259 5500 SH DFND 3 0 5500 0 TEXTRON INC COM 883203101 203 4300 SH DFND 2 4300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26809 153662 SH SOLE 5 153662 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 541 3100 SH DFND 3 0 3100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 750 4300 SH DFND 2 4300 0 0 THOR INDS INC COM 885160101 700 6700 SH SOLE 5 6700 0 0 THOR INDS INC COM 885160101 700 6700 SH OTR 7 0 0 6700 TIER REIT INC COM NEW 88650V208 207 11200 SH DFND 2 11200 0 0 TIFFANY & CO NEW COM 886547108 282 3000 SH DFND 3 0 3000 0 TIFFANY & CO NEW COM 886547108 56 600 SH DFND 2 600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 79149 5347605 SH SOLE 5 5347605 0 0 TIME WARNER INC COM NEW 887317303 9737 96969 SH SOLE 5 96969 0 0 TIME WARNER INC COM NEW 887317303 1205 12000 SH DFND 3 0 12000 0 TIME WARNER INC COM NEW 887317303 964 9600 SH DFND 2 9600 0 0 TIMKEN CO COM 887389104 1138 24600 SH SOLE 5 24600 0 0 TJX COS INC NEW COM 872540109 764 10590 SH SOLE 5 10590 0 0 TJX COS INC NEW COM 872540109 764 10590 SH OTR 7 0 0 10590 TJX COS INC NEW COM 872540109 2656 36800 SH DFND 3 0 36800 0 TJX COS INC NEW COM 872540109 498 6900 SH DFND 2 6900 0 0 TOLL BROTHERS INC COM 889478103 670 16960 SH SOLE 5 16960 0 0 TOLL BROTHERS INC COM 889478103 669 16960 SH OTR 7 0 0 16960 TOLL BROTHERS INC COM 889478103 43 1100 SH DFND 3 0 1100 0 TOLL BROTHERS INC COM 889478103 63 1600 SH DFND 2 1600 0 0 TORCHMARK CORP COM 891027104 15038 196575 SH SOLE 5 196575 0 0 TORCHMARK CORP COM 891027104 130 1700 SH DFND 3 0 1700 0 TORCHMARK CORP COM 891027104 89 1160 SH DFND 2 1160 0 0 TORONTO DOMINION BK ONT COM NEW 891160MJ9 3871 3895000 SH SOLE 5 630000 0 3265000 TOTAL S A SPONSORED ADR 89151E109 20208 407504 SH SOLE 5 347310 0 60194 TOTAL SYS SVCS INC COM 891906109 99 1700 SH DFND 3 0 1700 0 TOTAL SYS SVCS INC COM 891906109 137 2360 SH DFND 2 2360 0 0 TOWER SEMINCONDUCTOR LTD SHS NEW M87915274 39261 1646168 SH SOLE 5 1639417 0 6751 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 125 SH SOLE 5 30 0 95 TRACTOR SUPPLY CO COM 892356106 8838 163032 SH SOLE 5 162997 0 35 TRACTOR SUPPLY CO COM 892356106 342 6300 SH DFND 3 0 6300 0 TRACTOR SUPPLY CO COM 892356106 76 1400 SH DFND 2 1400 0 0 TRANSDIGM GROUP INC COM 893641100 27 100 SH DFND 3 0 100 0 TRANSDIGM GROUP INC COM 893641100 134 500 SH DFND 2 500 0 0 TRANSUNION COM 89400J107 11466 264743 SH SOLE 5 264688 0 55 TRAVELERS COMPANIES INC COM 89417E109 21624 170902 SH SOLE 5 170902 0 0 TRAVELERS COMPANIES INC COM 89417E109 671 5300 SH DFND 3 0 5300 0 TRAVELERS COMPANIES INC COM 89417E109 215 1700 SH DFND 2 1700 0 0 TREEHOUSE FOODS INC COM 89469A104 255 3118 SH SOLE 5 3118 0 0 TREX CO INC COM 89531P105 30122 445190 SH SOLE 5 445190 0 0 TRICO BANCSHARES COM 896095106 1589 45200 SH SOLE 5 45200 0 0 TRIMBLE INC COM 896239100 2834 79455 SH SOLE 5 79455 0 0 TRIMBLE INC COM 896239100 100 2800 SH DFND 3 0 2800 0 TRIMBLE INC COM 896239100 86 2400 SH DFND 2 2400 0 0 TRINESEO S A SHS L9340P101 89492 1302654 SH SOLE 5 1297405 0 5249 TRINET GROUP INC COM 896288107 20703 632341 SH SOLE 5 631668 0 673 TRINITY INDS INC COM 896522109 1413 50400 SH SOLE 5 50400 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2590 2050000 PRN OTR 7 0 0 0 TRIPADVISOR INC COM 896945201 91823 2403752 SH SOLE 5,8 464356 1915685 23711 TRIPADVISOR INC COM 896945201 15 400 SH DFND 3 0 400 0 TRIPADVISOR INC COM 896945201 53 1400 SH DFND 2 1400 0 0 TTM TECHNOLOGIES INC COM 87305R109 35972 2072137 SH SOLE 5 2062493 0 9644 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26881 3277981 SH SOLE 5 3277981 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 635 22400 SH DFND 3 0 22400 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 411 14582 SH DFND 2 14582 0 0 TWILIO INC CL A 90138F102 127 4350 SH SOLE 5 4350 0 0 TWITTER INC COM 90184L102 25 1400 SH DFND 3 0 1400 0 TWITTER INC COM 90184L102 109 6100 SH DFND 2 6100 0 0 TYLER TECHNOLOGIES INC COM 902252105 9623 54780 SH SOLE 5 54768 0 12 TYSON FOODS INC CL A 902494103 7180 114644 SH SOLE 5 114644 0 0 TYSON FOODS INC CL A 902494103 413 6600 SH DFND 3 0 6600 0 TYSON FOODS INC CL A 902494103 175 2800 SH DFND 2 2800 0 0 U S CONCRETE INC COM NEW 90333L201 9637 122691 SH SOLE 5 122691 0 0 U S G CORP COM NEW 903293405 62288 2146375 SH SOLE 5 2138345 0 8030 U S SILICA HLDGS INC COM 90346E103 2782 78379 SH SOLE 5 78339 0 40 UBIQUITI NETWORKS INC COM 90347A100 11492 221125 SH SOLE 5,8 26934 188909 5282 UDR INC COM 902653104 30943 794017 SH SOLE 5 794017 0 0 UDR INC COM 902653104 156 4000 SH DFND 3 0 4000 0 UDR INC COM 902653104 3145 80691 SH DFND 2 80691 0 0 UGI CORP NEW COM 902681105 73 1500 SH DFND 3 0 1500 0 UGI CORP NEW COM 902681105 84 1729 SH DFND 2 1729 0 0 ULTA BEAUTY INC COM 90384S303 6402 22279 SH SOLE 5 21992 0 287 ULTA BEAUTY INC COM 90384S303 632 2200 SH DFND 3 0 2200 0 ULTA BEAUTY INC COM 90384S303 164 571 SH DFND 2 571 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2250 10712 SH SOLE 5 10712 0 0 UMPQUA HLDGS CORP COM 904214103 99976 5445291 SH SOLE 5 5430750 0 14541 UNDER ARMOUR INC CL C 904311107 50 2300 SH DFND 3 0 2300 0 UNDER ARMOUR INC CL C 904311206 20 1000 SH DFND 3 0 1000 0 UNDER ARMOUR INC CL C 904311107 41 1890 SH DFND 2 1890 0 0 UNDER ARMOUR INC CL C 904311206 38 1878 SH DFND 2 1878 0 0 UNIFI INC COM NEW 904677200 447 14500 SH SOLE 5 14500 0 0 UNIFIRST CORP MASS COM 904708104 41414 294345 SH SOLE 5 293218 0 1127 UNILEVER PLC SPON ADR NEW 904767704 35487 655714 SH SOLE 5 448134 0 207580 UNION PAC CORP COM 907818108 23356 214449 SH SOLE 5 214449 0 0 UNION PAC CORP COM 907818108 1040 9550 SH OTR 7 0 0 9550 UNION PAC CORP COM 907818108 3463 31800 SH DFND 3 0 31800 0 UNION PAC CORP COM 907818108 11389 104576 SH DFND 2 104576 0 0 UNIQURE NV SHS N90064101 433 70000 SH SOLE 5 70000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 22884 583611 SH SOLE 5 583149 0 462 UNITED CONTL HLDGS INC COM 910047109 482 6400 SH DFND 3 0 6400 0 UNITED CONTL HLDGS INC COM 910047109 195 2588 SH DFND 2 2588 0 0 UNITED FIRE GROUP INC COM 910340108 10530 239003 SH SOLE 5 238800 0 203 UNITED PARCEL SERVICE INC CL B 911312106 9939 89870 SH SOLE 5 89870 0 0 UNITED PARCEL SERVICE INC CL B 911312106 586 5300 SH DFND 3 0 5300 0 UNITED PARCEL SERVICE INC CL B 911312106 774 7000 SH DFND 2 7000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 111 1000 SH SOLE 1 1000 0 0 UNITED RENTALS INC COM 911363109 22193 196906 SH SOLE 5 196268 0 638 UNITED RENTALS INC COM 911363109 586 5200 SH OTR 7 0 0 5200 UNITED RENTALS INC COM 911363109 473 4200 SH DFND 3 0 4200 0 UNITED RENTALS INC COM 911363109 289 2567 SH DFND 2 2567 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14249 116688 SH SOLE 5 116688 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1233 10100 SH DFND 3 0 10100 0 UNITED TECHNOLOGIES CORP COM 913017109 952 7800 SH DFND 2 7800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 597 4600 SH SOLE 5 4600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 584 4500 SH DFND 3 0 4500 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 259 2000 SH DFND 2 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58387 314891 SH SOLE 5,8 293989 20902 0 UNITEDHEALTH GROUP INC COM 91324P102 2281 12300 SH OTR 7 0 0 12300 UNITEDHEALTH GROUP INC COM 91324P102 2077 11200 SH DFND 3 0 11200 0 UNITEDHEALTH GROUP INC COM 91324P102 1743 9400 SH DFND 2 9400 0 0 UNITI GROUP INC COM 91325V108 1476 58700 SH DFND 2 58700 0 0 UNIVERSAL CORP VA COM 913456109 2142 33100 SH SOLE 5 33100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8395 76845 SH SOLE 5 76845 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 390 4900 SH DFND 2 4900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 98 800 SH DFND 3 0 800 0 UNIVERSAL HLTH SVCS INC CL B 913903100 104 851 SH DFND 2 851 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1041 41300 SH SOLE 5 41300 0 0 UNUM GROUP COM 91529Y106 3530 75700 SH SOLE 5 75700 0 0 UNUM GROUP COM 91529Y106 546 11700 SH DFND 3 0 11700 0 UNUM GROUP COM 91529Y106 303 6500 SH DFND 2 6500 0 0 URBAN EDGE PPTYS COM 91704F104 9684 408094 SH SOLE 5 408094 0 0 URBAN EDGE PPTYS COM 91704F104 729 30700 SH DFND 2 30700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 174 8800 SH DFND 2 8800 0 0 US BANCORP DEL COM NEW 902973304 26895 518003 SH SOLE 5 518003 0 0 US BANCORP DEL COM NEW 902973304 1734 33400 SH DFND 3 0 33400 0 US BANCORP DEL COM NEW 902973304 851 16400 SH DFND 2 16400 0 0 US ECOLOGY INC COM 91732J102 32937 652225 SH SOLE 5 651750 0 475 US FOODS HLDG CORP COM 912008109 4558 167450 SH SOLE 5 167450 0 0 V F CORP COM 918204108 4104 71250 SH SOLE 5 71250 0 0 V F CORP COM 918204108 870 15100 SH DFND 3 0 15100 0 V F CORP COM 918204108 190 3300 SH DFND 2 3300 0 0 VAIL RESORTS INC COM 91879Q109 4071 20071 SH SOLE 5 20071 0 0 VALE S A ADR REPSTG PFD 91912E204 2766 339351 SH OTR 7 0 0 339351 VALE S A ADR 91912E105 14124 1614101 SH SOLE 5 1614101 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3167 46945 SH SOLE 5 46945 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1187 17600 SH DFND 3 0 17600 0 VALERO ENERGY CORP NEW COM 91913Y100 331 4914 SH DFND 2 4914 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1356 29700 SH SOLE 5 29700 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 70502 1356588 SH SOLE 5 1352547 0 4041 VALLEY NATL BANCORP COM 919794107 64611 5470866 SH SOLE 5 5449375 0 21491 VALVOLINE INC COM 92047W101 150 6314 SH DFND 3 0 6314 0 VALVOLINE INC COM 92047W101 33 1372 SH DFND 2 1372 0 0 VANDA PHARMACEUTICALS INC COM 921659108 27768 1703559 SH SOLE 5 1702185 0 1374 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4284 138600 SH SOLE 5 138600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1041 54305 SH SOLE 5 54305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 881 7250 SH SOLE 5 7250 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 995 SH SOLE 5 995 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 880 8795 SH SOLE 5 8795 0 0 VANTIV INC CL A 92210H105 2663 42040 SH SOLE 5 42040 0 0 VANTIV INC CL A 92210H105 89 1400 SH DFND 3 0 1400 0 VANTIV INC CL A 92210H105 95 1494 SH DFND 2 1494 0 0 VAREX IMAGING CORP COM 92214X106 38 1120 SH DFND 3 0 1120 0 VAREX IMAGING CORP COM 92214X106 18 520 SH DFND 2 520 0 0 VARIAN MED SYS INC COM 92220P105 289 2800 SH DFND 3 0 2800 0 VARIAN MED SYS INC COM 92220P105 93 900 SH DFND 2 900 0 0 VASCULAR BIOGENICS LTD COM M96883109 1469 330000 SH SOLE 5 330000 0 0 VCA INC COM 918194101 189 2050 SH SOLE 5 2050 0 0 VECTREN CORP COM 92240G101 1140 19500 SH DFND 2 19500 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 302 19454 SH OTR 7 0 0 19454 VEDANTA LTD SPONSORED ADR 92242Y100 348 22400 SH DFND 2 22400 0 0 VEEVA SYS INC CL A COM 922475108 4858 79231 SH SOLE 5 77509 0 1722 VENTAS INC COM 92276F100 1178 16950 SH SOLE 5 16950 0 0 VENTAS INC COM 92276F100 215 3100 SH DFND 3 0 3100 0 VENTAS INC COM 92276F100 8071 116169 SH DFND 2 116169 0 0 VEON LTD SPONSORED ADR 91822M106 26566 6794103 SH SOLE 5 6794103 0 0 VEREIT INC COM 92339V100 17061 2095944 SH SOLE 5 2095944 0 0 VEREIT INC COM 92339V100 53 6500 SH DFND 3 0 6500 0 VEREIT INC COM 92339V100 2653 325974 SH DFND 2 325974 0 0 VERIFONE SYS INC COM 92342Y109 11740 648592 SH SOLE 5,8 57722 579555 11315 VERISIGN INC COM 92343E102 1250 13443 SH SOLE 5 13443 0 0 VERISIGN INC COM 92343E102 46 500 SH DFND 2 500 0 0 VERISK ANALYTICS INC COM 92345Y106 371 4400 SH DFND 3 0 4400 0 VERISK ANALYTICS INC COM 92345Y106 127 1500 SH DFND 2 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 698860 15648434 SH SOLE 5 15231743 0 416690 VERIZON COMMUNICATIONS INC COM 92343V104 1750 39700 SH OTR 7 0 0 39700 VERIZON COMMUNICATIONS INC COM 92343V104 3564 79800 SH DFND 3 0 79800 0 VERIZON COMMUNICATIONS INC COM 92343V104 1853 41500 SH DFND 2 41500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 129 2882 SH SOLE 1 2882 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26669 206947 SH SOLE 5 206947 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52 400 SH DFND 2 400 0 0 VIACOM INC NEW CL B 92553P201 165 4925 SH SOLE 5 4925 0 0 VIACOM INC NEW CL B 92553P201 759 22600 SH DFND 3 0 22600 0 VIACOM INC NEW CL B 92553P201 307 9156 SH DFND 2 9156 0 0 VIAVI SOLUTIONS INC COM 925550105 19260 1829028 SH SOLE 5 1821514 0 7514 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 78 7400 SH SOLE 5 7400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 138 13090 SH OTR 7 0 0 13090 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 364 34500 SH DFND 2 34500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 179 16973 SH SOLE 1 16973 0 0 VIRTU FINL INC CL A 928254101 1631 92406 SH SOLE 5 92406 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1556 14023 SH SOLE 5 14023 0 0 VISA INC COM CL A 92826C839 289860 3090850 SH SOLE 5,8 1039723 2024613 26514 VISA INC COM CL A 92826C839 6358 67800 SH DFND 3 0 67800 0 VISA INC COM CL A 92826C839 1744 18600 SH DFND 2 18600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 66495 4005711 SH SOLE 5 3989185 0 16526 VMARE INC CL A COM 928563402 787 9000 SH SOLE 5 9000 0 0 VMWARE INC CL A COM 928563402 35 400 SH DFND 3 0 400 0 VMWARE INC CL A COM 928563402 52 600 SH DFND 2 600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4604 174259 SH SOLE 5 174259 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 5 SH SOLE 5 4 0 0 VORNADO RLTY TR SH BEN INT 929042109 30319 322881 SH SOLE 5 322881 0 0 VORNADO RLTY TR SH BEN INT 929042109 150 1600 SH DFND 3 0 1600 0 VORNADO RLTY TR SH BEN INT 929042109 5488 58442 SH DFND 2 58442 0 0 VOYA FINL INC COM 929089100 310 8400 SH DFND 3 0 8400 0 VOYA FINL INC COM 929089100 70 1900 SH DFND 2 1900 0 0 VULCAN MATLS CO COM 929160109 1684 13294 SH SOLE 5 13294 0 0 VULCAN MATLS CO COM 929160109 63 500 SH DFND 3 0 500 0 VULCAN MATLS CO COM 929160109 177 1400 SH DFND 2 1400 0 0 VWR CORP COM 91843L103 38670 1171472 SH SOLE 5 1166592 0 4880 W P CAREY INC COM 92936U109 2192 33200 SH DFND 2 33200 0 0 WABASH NATL CORP COM 929566107 4414 200799 SH SOLE 5 200799 0 0 WABCO HLDGS INC COM 92927K102 4080 32000 SH SOLE 5 32000 0 0 WABCO HLDGS INC COM 92927K102 306 2400 SH DFND 3 0 2400 0 WABCO HLDGS INC COM 92927K102 64 500 SH DFND 2 500 0 0 WABTEC CORP COM 929740108 3060 33444 SH SOLE 5 33444 0 0 WABTEC CORP COM 929740108 18 200 SH DFND 3 0 200 0 WABTEC CORP COM 929740108 82 900 SH DFND 2 900 0 0 WAGEWORKS INC COM 930427109 40123 597064 SH SOLE 5 596595 0 469 WALGREENS BOOTS ALLIANCE INC COM 931427108 6102 77924 SH SOLE 5 77924 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 680 8680 SH OTR 7 0 0 8680 WALGREENS BOOTS ALLIANCE INC COM 931427108 1441 18400 SH DFND 3 0 18400 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 908 11600 SH DFND 2 11600 0 0 WAL-MART STORES INC COM 931142103 8998 118894 SH SOLE 5 118894 0 0 WAL-MART STORES INC COM 931142103 6501 85900 SH DFND 3 0 85900 0 WAL-MART STORES INC COM 931142103 1265 16714 SH DFND 2 16714 0 0 WASHINGTON FED INC COM 938824109 1431 43100 SH SOLE 5 43100 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1328 158674 SH SOLE 5 158674 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 681 81386 SH DFND 2 81386 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48506 1520579 SH SOLE 5 1513640 0 6939 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 504 15800 SH DFND 2 15800 0 0 WASTE CONNECTIONS INC COM 94106B101 29 450 SH DFND 3 0 450 0 WASTE MGMT INC DEL COM 94106L109 781655 10656503 SH SOLE 5 10341723 0 314779 WASTE MGMT INC DEL COM 94106L109 1841 25100 SH OTR 7 0 0 25100 WASTE MGMT INC DEL COM 94106L109 359 4900 SH DFND 3 0 4900 0 WASTE MGMT INC DEL COM 94106L109 323 4400 SH DFND 2 4400 0 0 WATERS CORP COM 941848103 404 2200 SH DFND 3 0 2200 0 WATERS CORP COM 941848103 147 800 SH DFND 2 800 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 104 26900 SH DFND 3 0 26900 0 WEATHERFORD INTL PLC ORD SHS G48833100 37 9490 SH DFND 2 9490 0 0 WEBSTER FINL CORP CONN COM 947890109 136908 2621747 SH SOLE 5 2611918 0 9829 WEC ENERGY GROUP INC COM 92939U106 8713 141950 SH SOLE 5 141950 0 0 WEC ENERGY GROUP INC COM 92939U106 5201 84733 SH DFND 2 84733 0 0 WEIBO CORP SPONSORED ADR 948596101 82240 1237194 SH SOLE 5 1237194 0 0 WEIBO CORP SPONSORED ADR 948596101 27 400 SH DFND 2 400 0 0 WEIBO CORP SPONSORED ADR 948596101 111 1669 SH SOLE 1 1669 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 22572 675417 SH SOLE 5 675417 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 19089 634186 SH SOLE 5 634186 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1222 40600 SH DFND 2 40600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12549 69887 SH SOLE 5 69867 0 20 WELLS FARGO CO NEW COM 949746101 44731 807278 SH SOLE 5 807278 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4335 3300 PRN OTR 7 0 0 0 WELLS FARGO CO NEW COM 949746101 7059 127400 SH DFND 3 0 127400 0 WELLS FARGO CO NEW COM 949746101 2787 50300 SH DFND 2 50300 0 0 WELLTOWER INC COM 95040Q104 44476 594208 SH SOLE 5 594208 0 0 WELLTOWER INC COM 95040Q104 247 3300 SH DFND 3 0 3300 0 WELLTOWER INC COM 95040Q104 8986 120047 SH DFND 2 120047 0 0 WERNER ENTERPRISES INC COM 950755108 57414 1956186 SH SOLE 5 1948212 0 7974 WESBANCO INC COM 950810101 54293 1373120 SH SOLE 5 1367015 0 6105 WESCO INTL INC COM 95082P105 26694 465864 SH SOLE 5 463930 0 1934 WEST CORP COM 952355204 761 32638 SH SOLE 5 32638 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5433 57480 SH SOLE 5 57451 0 29 WESTAR ENERGY INC COM 95709T100 85 1600 SH DFND 3 0 1600 0 WESTAR ENERGY INC COM 95709T100 1821 34351 SH DFND 2 34351 0 0 WESTERN ALLIANCE BANCORP COM 957638109 19063 387462 SH SOLE 5 384603 0 2859 WESTERN DIGITAL CORP COM 958102105 14907 168255 SH SOLE 5 168255 0 0 WESTERN DIGITAL CORP COM 958102105 673 7600 SH DFND 3 0 7600 0 WESTERN DIGITAL CORP COM 958102105 257 2900 SH DFND 2 2900 0 0 WESTERN UN CO COM 959802109 1554 81561 SH SOLE 5 81561 0 0 WESTERN UN CO COM 959802109 572 30000 SH OTR 7 0 0 30000 WESTERN UN CO COM 959802109 453 23800 SH DFND 3 0 23800 0 WESTERN UN CO COM 959802109 91 4800 SH DFND 2 4800 0 0 WESTROCK CO COM 96145D105 16280 287330 SH SOLE 5 287330 0 0 WESTROCK CO COM 96145D105 261 4600 SH DFND 3 0 4600 0 WESTROCK CO COM 96145D105 130 2300 SH DFND 2 2300 0 0 WEYERHAEUSER CO COM 962166104 208 6200 SH DFND 3 0 6200 0 WEYERHAEUSER CO COM 962166104 248 7400 SH DFND 2 7400 0 0 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 9 63600 SH SOLE 5 63600 0 0 WHIRLPOOL CORP COM 963320106 652 3400 SH DFND 3 0 3400 0 WHIRLPOOL CORP COM 963320106 115 600 SH DFND 2 600 0 0 WHITING PETE CORP NEW COM 966387102 14640 2657048 SH SOLE 5 2646915 0 10133 WHOLE FOODS MKT INC COM 966837106 324 7700 SH DFND 3 0 7700 0 WHOLE FOODS MKT INC COM 966837106 21 500 SH DFND 2 500 0 0 WILLIAMS COS INC DEL COM 969457100 7646 252513 SH SOLE 5 252513 0 0 WILLIAMS COS INC DEL COM 969457100 45127 1490328 SH DFND 4,6 1327328 98300 64700 WILLIAMS COS INC DEL COM 969457100 1908 63000 SH DFND 3 0 21400 41600 WILLIAMS COS INC DEL COM 969457100 133 4400 SH DFND 3 0 4400 0 WILLIAMS COS INC DEL COM 969457100 15763 520586 SH DFND 2 520586 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 204 1400 SH DFND 3 0 1400 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 188 1292 SH DFND 2 1292 0 0 WINTRUST FINL CORP COM 97650W108 5060 66200 SH SOLE 5 66200 0 0 WISDOMTREE INVTS INC COM 97717P104 7503 737764 SH SOLE 5,8 74125 649166 14473 WIX COM LTD SHS M98068105 3451 49580 SH SOLE 8 0 49580 0 WNS HOLDINGS LTD SPON ADR 92932M101 37152 1081253 SH SOLE 5 1080451 0 802 WOLVERINE WORLD WIDE INC COM 978097103 47246 1686746 SH SOLE 5 1680285 0 6461 WOODWARD INC COM 980745103 5145 76130 SH SOLE 5 76106 0 24 WORKDAY INC CL A 98138H101 3579 36900 SH SOLE 5 36900 0 0 WORKDAY INC CL A 98138H101 136 1400 SH DFND 3 0 1400 0 WORKDAY INC CL A 98138H101 107 1100 SH DFND 2 1100 0 0 WORTHINGTON INDS INC COM 981811102 47436 944571 SH SOLE 5 943949 0 622 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 33685 1225352 SH SOLE 5 1224411 0 941 WSFS FINLCORP COM 929328102 35431 781288 SH SOLE 5 780676 0 612 WYNDHAM WORLDWIDE CORP COM 98310W108 2433 24229 SH SOLE 5 24229 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 80 800 SH DFND 3 0 800 0 WYNDHAM WORLDWIDE CORP COM 98310W108 110 1100 SH DFND 2 1100 0 0 WYNN RESORTS LTD COM 983134107 40180 299579 SH SOLE 5 299579 0 0 WYNN RESORTS LTD COM 983134107 188 1400 SH DFND 3 0 1400 0 WYNN RESORTS LTD COM 983134107 107 800 SH DFND 2 800 0 0 XCEL ENERGY INC COM 98389B100 13055 284542 SH SOLE 5 284542 0 0 XCEL ENERGY INC COM 98389B100 436 9500 SH DFND 3 0 9500 0 XCEL ENERGY INC COM 98389B100 6520 142100 SH DFND 2 142100 0 0 XENCOR INC COM 98401F105 1161 55000 SH SOLE 5 55000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1160 59900 SH SOLE 5 59900 0 0 XENIA HOTELS & RESORTS INC COM 984017103 639 33000 SH DFND 2 33000 0 0 XILINX INC COM 983919101 7403 115100 SH SOLE 5 115100 0 0 XILINX INC COM 983919101 534 8300 SH DFND 3 0 8300 0 XILINX INC COM 983919101 187 2900 SH DFND 2 2900 0 0 XL GROUP LTD COM G98294104 7286 166349 SH SOLE 5 166349 0 0 XL GROUP LTD COM G98294104 320 7300 SH DFND 3 0 7300 0 XL GROUP LTD COM G98294104 118 2700 SH DFND 2 2700 0 0 XOMA CORP DEL COM NEW 98419J206 280 40000 SH SOLE 5 40000 0 0 XPPO LOGISTICS INC COM 983793100 38781 600045 SH SOLE 5 599520 0 525 XYLEM INC COM 98419M100 388 7000 SH DFND 3 0 7000 0 XYLEM INC COM 98419M100 78 1400 SH DFND 2 1400 0 0 YAMANA GOLD INC COM 98462Y100 1 293 SH SOLE 5 0 0 293 YANDEX N V SHS CLASS A N97284108 43547 1659478 SH SOLE 5 1659478 0 0 Yatra Online, Inc COM G98338109 3647 324355 SH SOLE 1 324355 0 0 Yatra Online, Inc COM G98338109 34925 3105782 SH SOLE 1 3105782 0 0 YELP INC CL A 985817105 28990 965705 SH SOLE 5,8 573988 382177 9540 YUM BRANDS INC COM 988498101 6240 84600 SH SOLE 5 84600 0 0 YUM BRANDS INC COM 988498101 302 4100 SH DFND 3 0 4100 0 YUM BRANDS INC COM 988498101 285 3866 SH DFND 2 3866 0 0 YUM CHINA HLDGS INC COM 98850P109 3186 80800 SH SOLE 5 80800 0 0 YUM CHINA HLDGS INC COM 98850P109 393 9974 SH OTR 7 0 0 9974 YUM CHINA HLDGS INC COM 98850P109 1341 34000 SH DFND 2 34000 0 0 YUM CHINA HLDGS INC COM 98850P109 611 15500 SH SOLE 1 15500 0 0 YY INC ADS REPCOM CLA 98426T106 3047 52500 SH DFND 2 1000 51500 0 YY INC ADS REPCOM CLA 98426t106 70 1202 SH SOLE 1 1202 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1835 59400 SH SOLE 5 59400 0 0 Zebra Technologies Corp. COM 989207105 21923 218095 SH SOLE 5,8 38988 174957 4150 ZENDESK INC COM 98936J101 1819 65482 SH SOLE 5 65482 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15155 118031 SH SOLE 5 118031 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 205 1600 SH DFND 3 0 1600 0 ZIMMER BIOMET HLDGS INC COM 98956P102 64 500 SH DFND 2 500 0 0 ZIONS BANCORPORATION COM 989701107 8653 197053 SH SOLE 5 197053 0 0 ZOES KITCHEN INC COM 98979J109 782 65640 SH SOLE 5 65640 0 0 ZOETIS INC CL A 98978V103 5365 86002 SH SOLE 5 86002 0 0 ZOETIS INC CL A 98978V103 299 4800 SH DFND 2 4800 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 419 30000 SH SOLE 5 30000 0 0