0000950123-17-009726.txt : 20171108 0000950123-17-009726.hdr.sgml : 20171108 20171107182143 ACCESSION NUMBER: 0000950123-17-009726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171108 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: 171184651 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 09-30-2017 09-30-2017 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 11-07-2017 10 3786 55748377 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. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST CONSTITUTION BANCORP COM 31986N102 16 903 SH DFND 9 903 0 0 1ST SOURCE CORP COM 336901103 212 4181 SH DFND 9 4181 0 0 2U INC COM 90214J101 7942 141715 SH SOLE 5 141715 0 0 3M CO COM 88579Y101 6066 28900 SH DFND 3 0 28900 0 3M CO COM 88579Y101 1238 5900 SH DFND 2 5900 0 0 3M CO COM 88579Y101 1018 4850 SH OTR 7 0 0 4850 3M CO COM 88579Y101 281 1340 SH SOLE 1 1340 0 0 3M CO COM 88579Y101 15176 72299 SH SOLE 5 72299 0 0 51JOB INC SP ADR REP COM 316827104 3394 56000 SH DFND 2 0 56000 0 58 COM INC SPON ADR REP A 31680Q104 297 4700 SH DFND 2 4700 0 0 58 COM INC SPON ADR REP A 31680Q104 5683 90000 SH SOLE 5 90000 0 0 58.COM INC-ADR MBL 31680Q104 242 3831 SH SOLE 1 3831 0 0 A H BELO CORP COM CL A 001282102 82 17755 SH DFND 9 17755 0 0 AAON INC COM PAR $0.004 000360206 32187 933624 SH SOLE 5 932836 0 788 AAR CORP COM 000361105 144 3800 SH DFND 9 3800 0 0 AARONS INC COM PAR $0.50 002535300 777 17800 SH DFND 9 17800 0 0 ABB LTD SPONSORED ADR 000375204 95968 3877508 SH SOLE 5 2698230 0 1179278 ABBOTT LABS COM 002824100 1089 20400 SH DFND 3 0 20400 0 ABBOTT LABS COM 002824100 944 17700 SH DFND 2 17700 0 0 ABBOTT LABS COM 002824101 1673 31500 SH OTR 7 0 0 31500 ABBOTT LABS COM 002824100 735640 13786306 SH SOLE 5 13321341 0 464964 ABBVIE INC COM 00287Y109 862 9700 SH DFND 3 0 9700 0 ABBVIE INC COM 00287Y109 1546 17400 SH DFND 2 17400 0 0 ABBVIE INC COM 00287Y109 799 9050 SH OTR 7 0 0 9050 ABBVIE INC COM 00287Y109 26745 300978 SH SOLE 5 300978 0 0 ABERCROMBIE & FITCH CO CL A 002896207 619 42900 SH DFND 9 42900 0 0 ABIOMED INC COM 003654100 45008 266950 SH DFND 5,8 176933 87551 2466 ABM INDS INC COM 000957100 79 1900 SH DFND 9 1900 0 0 ABM INDS INC COM 000957100 45423 1089015 SH SOLE 5 1088151 0 864 ABRAXAS PETE CORP COM 003830106 971 516600 SH DFND 9 516600 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1003 21000 SH SOLE 1 21000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 494 13125 SH SOLE 1 13125 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 301 8000 SH DFND 9 8000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2173 57685 SH SOLE 5 57685 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 458 16000 SH DFND 2 16000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4687 34700 SH DFND 3 0 34700 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 824 6100 SH DFND 2 6100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1084 8100 SH OTR 7 0 0 8100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29029 214915 SH SOLE 5 214915 0 0 ACCO BRANDS CORP COM 00081T108 1737 146000 SH SOLE 5 146000 0 0 ACME UTD CORP COM 004816104 32 1400 SH DFND 9 1400 0 0 ACORDA THERAPEUTICS INC COM 00484M106 16171 683761 SH SOLE 5 683095 0 666 ACTIVISION BLIZZARD INC COM 00507V109 419 6500 SH DFND 3 0 6500 0 ACTIVISION BLIZZARD INC COM 00507V109 374 5800 SH DFND 2 5800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 39 600 SH DFND 9 600 0 0 ACTUA CORP COM 005094107 382 24977 SH DFND 9 24977 0 0 ACUITY BRANDS INC COM 00508Y102 394 2300 SH DFND 3 0 2300 0 ACUITY BRANDS INC COM 00508Y102 34 200 SH DFND 2 200 0 0 ACUITY BRANDS INC COM 00508Y102 1132 6608 SH SOLE 1 6608 0 0 ACUITY BRANDS INC COM 00508Y102 7771 45368 SH SOLE 5 45368 0 0 ACXIOM CORP COM 005125109 2407 97684 SH SOLE 5 97684 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 15899 751028 SH SOLE 5 750478 0 550 ADOBE SYS INC COM 00724F101 164 1100 SH DFND 3 0 1100 0 ADOBE SYS INC COM 00724F101 701 4700 SH DFND 2 4700 0 0 ADOBE SYS INC COM 00724F101 75 500 SH DFND 9 500 0 0 ADOBE SYS INC COM 00724F101 20337 136324 SH SOLE 5 135840 0 484 ADTALEM GLOBAL ED INC COM 00737L103 36 1000 SH DFND 9 1000 0 0 ADTRAN INC COM 00738A106 227 9467 SH DFND 9 9467 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 278 2800 SH DFND 3 0 2800 0 ADVANCE AUTO PARTS INC COM 00751Y106 79 800 SH DFND 2 800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1226 12354 SH SOLE 5 12354 0 0 ADVANCED ENERGY INDS COM 007973100 202 2500 SH DFND 9 2500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 163 12800 SH DFND 3 0 12800 0 ADVANCED MICRO DEVICES INC COM 007903107 99 7800 SH DFND 2 7800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1716 134617 SH SOLE 5 134617 0 0 ADVANSIX INC COM 00773T101 123 3100 SH DFND 9 3100 0 0 AECOM COM 00766T100 8284 225034 SH SOLE 5 225034 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 109 22082 SH DFND 9 22082 0 0 AERCAP HOLDINGS NV SHS N00985106 312 6100 SH DFND 3 0 6100 0 AERCAP HOLDINGS NV SHS N00985106 61 1200 SH DFND 2 1200 0 0 AERCAP HOLDINGS NV SHS N00985106 256 5000 SH DFND 9 5000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1495 30760 SH SOLE 5 30760 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 284 8100 SH DFND 9 8100 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3153 90050 SH SOLE 5 90050 0 0 AES CORP COM 00130H105 329 29900 SH DFND 3 0 29900 0 AES CORP COM 00130H105 74 6700 SH DFND 2 6700 0 0 AES CORP COM 00130H105 249 22600 SH DFND 9 22600 0 0 AES CORP COM 00130H105 1072 97300 SH SOLE 5 97300 0 0 AETNA INC NEW COM 00817Y108 954 6000 SH DFND 3 0 6000 0 AETNA INC NEW COM 00817Y108 572 3600 SH DFND 2 3600 0 0 AETNA INC NEW COM 00817Y108 642 4050 SH OTR 7 0 0 4050 AETNA INC NEW COM 00817Y108 16 100 SH DFND 9 100 0 0 AETNA INC NEW COM 00817Y108 23868 150104 SH SOLE 5 150104 0 0 AFFILIATED MANAGERS GROUP COM 008252108 114 600 SH DFND 3 0 600 0 AFFILIATED MANAGERS GROUP COM 008252108 114 600 SH DFND 2 600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27808 146487 SH DFND 5,8 52419 92028 2040 AFLAC INC COM 001055102 708 8700 SH DFND 3 0 8700 0 AFLAC INC COM 001055102 342 4200 SH DFND 2 4200 0 0 AFLAC INC COM 001055102 7326 90009 SH SOLE 5 90009 0 0 AGCO CORP COM 001084102 288 3900 SH DFND 3 0 3900 0 AGCO CORP COM 001084102 44 600 SH DFND 2 600 0 0 AGCO CORP COM 001084102 302 4100 SH DFND 9 4100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 186 2900 SH DFND 3 0 2900 0 AGILENT TECHNOLOGIES INC COM 00846U101 205 3200 SH DFND 2 3200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9132 142250 SH SOLE 5 142250 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 245 3675 SH SOLE 1 3675 0 0 AGNC INVT CORP COM 00123Q104 384 17700 SH DFND 3 0 17700 0 AGNC INVT CORP COM 00123Q104 262 12100 SH DFND 2 12100 0 0 AGREE REALTY CORP COM 008492100 353 7200 SH DFND 2 7200 0 0 AIR PRODS & CHEMS INC COM 009158106 1195 7900 SH DFND 3 0 7900 0 AIR PRODS & CHEMS INC COM 009158106 302 2000 SH DFND 2 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 8752 57877 SH SOLE 5 57877 0 0 AIRCASTLE LTD COM G0129K104 1242 55700 SH SOLE 5 55700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 112 2300 SH DFND 3 0 2300 0 AKAMAI TECHNOLOGIES INC COM 00971T101 88 1800 SH DFND 2 1800 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2434 2500000 PRN OTR 7 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 183 9300 SH DFND 9 9300 0 0 ALAMO GROUP INC COM 011311107 70 650 SH DFND 9 650 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1 113 SH SOLE 5 0 0 113 ALARM COM HLDGS INC COM 011642105 147 3261 SH SOLE 5 3261 0 0 ALASKA AIR GROUP INC COM 011659109 1129 14800 SH SOLE 5 14800 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 369 162390 SH DFND 9 162390 0 0 ALBANY INTL CORP CL A 012348108 1617 28175 SH SOLE 5 28175 0 0 ALBEMARLE CORP COM 012653101 177 1300 SH DFND 3 0 1300 0 ALBEMARLE CORP COM 012653101 150 1100 SH DFND 2 1100 0 0 ALBEMARLE CORP COM 012653101 1088 7982 SH SOLE 1 7982 0 0 ALBEMARLE CORP COM 012653101 16746 122855 SH SOLE 5 122855 0 0 ALCOA CORP COM 013872106 2 33 SH DFND 2 33 0 0 ALCOA CORP COM 013872106 242 5200 SH DFND 9 5200 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 919 75000 SH SOLE 5 75000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 35781 772317 SH SOLE 5 769914 0 2403 ALEXANDERS INC COM 014752109 297 700 SH DFND 2 700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3010 25300 SH DFND 2 25300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4847 40742 SH SOLE 5 40742 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 323 2300 SH DFND 2 2300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16455 117294 SH SOLE 5 117294 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242 1400 SH DFND 3 0 1400 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35371 204800 SH DFND 2 204800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6896 39931 SH OTR 7 0 0 39931 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353305 2045681 SH DFND 5,8 2042398 2769 514 ALIBABA GROUP HOLDING-SP ADR MBL 01609W102 8378 48508 SH SOLE 1 48508 0 0 ALIGN TECHNOLOGY INC COM 016255101 484 2600 SH DFND 3 0 2600 0 ALIGN TECHNOLOGY INC COM 016255101 130 700 SH DFND 2 700 0 0 ALIGN TECHNOLOGY INC COM 016255101 56 300 SH DFND 9 300 0 0 ALIGN TECHNOLOGY INC COM 016255101 38691 207712 SH SOLE 5 207706 0 6 ALKERMES PLC SHS G01767105 51 1000 SH DFND 3 0 1000 0 ALKERMES PLC SHS G01767105 76 1500 SH DFND 2 1500 0 0 ALKERMES PLC SHS G01767105 8508 167357 SH SOLE 5 167338 0 19 ALLEGHANY CORP DEL COM 017175100 388 700 SH DFND 3 0 700 0 ALLEGHANY CORP DEL COM 017175100 222 400 SH DFND 2 400 0 0 ALLERGAN PLC SHS G0177J108 1168 5700 SH DFND 3 0 5700 0 ALLERGAN PLC SHS G0177J108 861 4200 SH DFND 2 4200 0 0 ALLERGAN PLC SHS G0177J108 118744 579382 SH DFND 5,8 180105 394619 4658 ALLETE INC COM NEW 018522300 1098 14200 SH DFND 2 14200 0 0 ALLETE INC COM NEW 018522300 51094 661063 SH SOLE 5 659275 0 1788 ALLIANCE DATA SYSTEMS CORP COM 018581108 177 800 SH DFND 3 0 800 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 133 600 SH DFND 2 600 0 0 ALLIANT ENERGY CORP COM 018802108 67 1600 SH DFND 3 0 1600 0 ALLIANT ENERGY CORP COM 018802108 2415 58100 SH DFND 2 58100 0 0 ALLIANT ENERGY CORP COM 018802108 4266 102632 SH SOLE 5 102632 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 485 12930 SH OTR 7 0 0 12930 ALLISON TRANSMISSION HLDGS I COM 01973R101 342 9100 SH DFND 9 9100 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 485 12930 SH SOLE 5 12930 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 636 44700 SH DFND 9 44700 0 0 ALLSTATE CORP COM 020002101 772 8400 SH DFND 3 0 8400 0 ALLSTATE CORP COM 020002101 331 3600 SH DFND 2 3600 0 0 ALLSTATE CORP COM 020002101 2252 24500 SH OTR 7 0 0 24500 ALLSTATE CORP COM 020002101 64 700 SH DFND 9 700 0 0 ALLSTATE CORP COM 020002101 714606 7775051 SH SOLE 5 7511856 0 263194 ALLY FINL INC COM 02005N100 366 15100 SH DFND 3 0 15100 0 ALLY FINL INC COM 02005N100 95 3900 SH DFND 2 3900 0 0 ALLY FINL INC COM 02005N100 347 14300 SH DFND 9 14300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1529 13012 SH SOLE 5 13012 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 540 32745 SH DFND 9 32745 0 0 ALPHABET INC CAP STK CL C 02079K305 9445 9700 SH DFND 3 0 9700 0 ALPHABET INC CAP STK CL C 02079K107 9591 10000 SH DFND 3 0 10000 0 ALPHABET INC CAP STK CL C 02079K305 2921 3000 SH DFND 2 3000 0 0 ALPHABET INC CAP STK CL C 02079K107 2877 3000 SH DFND 2 3000 0 0 ALPHABET INC CAP STK CL A 02079K305 847 870 SH OTR 7 0 0 870 ALPHABET INC CAP STK CL C 02079K107 834 870 SH OTR 7 0 0 870 ALPHABET INC CAP STK CL C 02079K107 192049 200191 SH DFND 5,8 87588 111291 1312 ALPHABET INC CAP STK CL A 02079K305 227613 233756 SH DFND 5,8 84897 147151 1708 ALTABA INC COM 021346101 298 4500 SH DFND 3 0 4500 0 ALTABA INC COM 021346101 159 2400 SH DFND 2 2400 0 0 ALTABA INC COM 021346101 53927 814118 SH SOLE 5 814118 0 0 ALTICE USA INC CL A 02156K103 1913 70061 SH SOLE 5 70061 0 0 ALTRA INDL MOTION CORP COM 02208R106 58599 1218275 SH SOLE 5 1214642 0 3633 ALTRIA GROUP INC COM 02209S103 273 4300 SH SOLE 1 4300 0 0 ALTRIA GROUP INC COM 02209S103 2917 45989 SH SOLE 5 45989 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 266 14400 SH DFND 9 14400 0 0 AMAZON COM INC COM 023135106 1250 1300 SH DFND 3 0 1300 0 AMAZON COM INC COM 023135106 3942 4100 SH DFND 2 4100 0 0 AMAZON COM INC COM 023135106 558 580 SH OTR 7 0 0 580 AMAZON COM INC COM 023135106 113489 118052 SH SOLE 5 117931 0 121 AMBAC FINL GROUP INC COM NEW 023139884 190 11000 SH DFND 9 11000 0 0 AMBEV SA SPONSORED ADR 02319V103 1415 214689 SH SOLE 5 214689 0 0 AMC NETWORKS INC CL A 00164V103 684 11700 SH DFND 9 11700 0 0 AMC NETWORKS INC CL A 00164V103 871 14900 SH SOLE 5 14900 0 0 AMDOCS LTD SHS G02602103 4555 70824 SH SOLE 5 70824 0 0 AMERCO COM 023586100 112 300 SH DFND 3 0 300 0 AMERCO COM 023586100 37 100 SH DFND 2 100 0 0 AMEREN CORP COM 023608102 214 3700 SH DFND 3 0 3700 0 AMEREN CORP COM 023608102 3933 68000 SH DFND 2 68000 0 0 AMERESCO INC CL A 02361E108 96 12360 SH DFND 9 12360 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61341 3455856 SH SOLE 5 3455856 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 470 9900 SH DFND 3 0 9900 0 AMERICAN AIRLS GROUP INC COM 02376R102 242 5100 SH DFND 2 5100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12619 265726 SH SOLE 5 265726 0 0 AMERICAN ASSETS TR INC COM 024013104 453 11400 SH DFND 2 11400 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1611 36500 SH DFND 2 36500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 889 62200 SH SOLE 5 62200 0 0 AMERICAN ELEC PWR INC COM 025537101 11590 165000 SH DFND 4 138700 17400 8900 AMERICAN ELEC PWR INC COM 025537101 688 9800 SH DFND 3 0 4300 5500 AMERICAN ELEC PWR INC COM 025537101 674 9600 SH DFND 3 0 9600 0 AMERICAN ELEC PWR INC COM 025537101 13395 190700 SH DFND 2 190700 0 0 AMERICAN ELEC PWR INC COM 025537101 8326 118539 SH SOLE 5 118539 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 17 600 SH DFND 9 600 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 104664 3599183 SH SOLE 5 3590470 0 8713 AMERICAN EXPRESS CO COM 025816109 1303 14400 SH DFND 3 0 14400 0 AMERICAN EXPRESS CO COM 025816109 687 7600 SH DFND 2 7600 0 0 AMERICAN EXPRESS CO COM 025816109 15663 173148 SH SOLE 5 173148 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 25464 246145 SH SOLE 5 246145 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1337 61600 SH DFND 2 61600 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2157 99360 SH SOLE 5 99360 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1909 31100 SH DFND 3 0 31100 0 AMERICAN INTL GROUP INC COM NEW 026874784 761 12400 SH DFND 2 12400 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 336 8157 SH DFND 9 8157 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1022 48538 SH DFND 9 48538 0 0 AMERICAN SOFTWARE INC CL A 029683109 274 24098 SH DFND 9 24098 0 0 AMERICAN STS WTR CO COM 029899101 286 5800 SH DFND 2 5800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 54549 399100 SH DFND 4 374600 17100 7400 AMERICAN TOWER CORP NEW COM 03027X100 1421 10400 SH DFND 3 0 4500 5900 AMERICAN TOWER CORP NEW COM 03027X100 232 1700 SH DFND 3 0 1700 0 AMERICAN TOWER CORP NEW COM 03027X100 26953 197200 SH DFND 2 197200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22513 164711 SH SOLE 5 164711 0 0 AMERICAN VANGUARD CORP COM 030371108 141 6151 SH DFND 9 6151 0 0 AMERICAN WOODMARK CORP COM 030506109 33246 345411 SH SOLE 5 345411 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 146 1800 SH DFND 3 0 1800 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4135 51100 SH DFND 2 51100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2204 27242 SH SOLE 5 27242 0 0 AMERIPRISE FINL INC COM 03076C106 401 2700 SH DFND 3 0 2700 0 AMERIPRISE FINL INC COM 03076C106 238 1600 SH DFND 2 1600 0 0 AMERIPRISE FINL INC COM 03076C106 30 200 SH DFND 9 200 0 0 AMERIPRISE FINL INC COM 03076C106 9437 63546 SH SOLE 5 63546 0 0 AMERIS BANCORP COM 03076K108 696 14510 SH SOLE 5 14510 0 0 AMERISOURCEBERGEN CORP COM 03073E105 645 7800 SH DFND 3 0 7800 0 AMERISOURCEBERGEN CORP COM 03073E105 132 1600 SH DFND 2 1600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 487 5890 SH OTR 7 0 0 5890 AMERISOURCEBERGEN CORP COM 03073E105 490 5924 SH SOLE 5 5924 0 0 AMETEK INC NEW COM 031100100 139 2100 SH DFND 3 0 2100 0 AMETEK INC NEW COM 031100100 139 2100 SH DFND 2 2100 0 0 AMETEK INC NEW COM 031100100 5679 86000 SH SOLE 5 86000 0 0 AMGEN INC COM 031162100 5780 31000 SH DFND 3 0 31000 0 AMGEN INC COM 031162100 1417 7600 SH DFND 2 7600 0 0 AMGEN INC COM 031162100 815 4370 SH OTR 7 0 0 4370 AMGEN INC COM 031162100 32582 174748 SH SOLE 5 174748 0 0 AMKOR TECHNOLOGY INC COM 031652100 296 28100 SH DFND 9 28100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 35571 778367 SH SOLE 5 778367 0 0 AMPCO-PITTSBURGH CORP COM 032037103 132 7612 SH DFND 9 7612 0 0 AMPHENOL CORP NEW CL A 032095101 914 10800 SH DFND 3 0 10800 0 AMPHENOL CORP NEW CL A 032095101 262 3100 SH DFND 2 3100 0 0 AMPLIFY SNACK BRANDS COM 03211L102 18686 2635536 SH SOLE 5 2635536 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1224 102196 SH DFND 9 102196 0 0 ANADARKO PETE CORP COM 032511107 332 6800 SH DFND 3 0 6800 0 ANADARKO PETE CORP COM 032511107 288 5900 SH DFND 2 5900 0 0 ANADARKO PETE CORP COM 032511107 161 3300 SH DFND 9 3300 0 0 ANADARKO PETE CORP COM 032511107 1683 34461 SH SOLE 5 34461 0 0 ANALOG DEVICES INC COM 032654105 211 2449 SH DFND 3 0 2449 0 ANALOG DEVICES INC COM 032654105 298 3457 SH DFND 2 3457 0 0 ANALOG DEVICES INC COM 032654105 3278 38037 SH SOLE 5 38037 0 0 ANDEAVOR COM 03349M105 660 6400 SH DFND 3 0 6400 0 ANDEAVOR COM 03349M105 4 40 SH DFND 2 40 0 0 ANDEAVOR COM 03349M105 61707 598190 SH SOLE 5 596708 0 1482 ANGIODYNAMICS INC COM 03475V101 285 16700 SH DFND 9 16700 0 0 ANGIODYNAMICS INC COM 03475V101 750 43864 SH SOLE 5 43864 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4976 535681 SH SOLE 5 535681 0 0 ANIXTER INTL INC COM 035290105 60 700 SH DFND 9 700 0 0 ANIXTER INTL INC COM 035290105 34602 407088 SH SOLE 5 406740 0 348 ANNALY CAP MGMT INC COM 035710409 423 34700 SH DFND 3 0 34700 0 ANNALY CAP MGMT INC COM 035710409 127 10400 SH DFND 2 10400 0 0 ANNALY CAP MGMT INC COM 035710409 1698 139300 SH SOLE 5 139300 0 0 ANSYS INC COM 03662Q105 356 2900 SH DFND 3 0 2900 0 ANSYS INC COM 03662Q105 110 900 SH DFND 2 900 0 0 ANSYS INC COM 03662Q105 49 400 SH DFND 9 400 0 0 ANSYS INC COM 03662Q105 106 860 SH SOLE 5 860 0 0 ANTERO RES CORP COM 03674X106 10 500 SH DFND 2 500 0 0 ANTHEM INC COM 036752103 1139 6000 SH DFND 3 0 6000 0 ANTHEM INC COM 036752103 456 2400 SH DFND 2 2400 0 0 ANTHEM INC COM 036752103 13918 73300 SH SOLE 5 73300 0 0 AON PLC SHS CL A G0408V102 1417 9700 SH DFND 3 0 9700 0 AON PLC SHS CL A G0408V102 380 2600 SH DFND 2 2600 0 0 AON PLC SHS CL A G0408V102 13500 92405 SH SOLE 5 92405 0 0 APACHE CORP COM 037411105 302 6600 SH DFND 3 0 6600 0 APACHE CORP COM 037411105 151 3300 SH DFND 2 3300 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1684 38400 SH DFND 2 38400 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10847 247307 SH SOLE 5 247282 0 25 APOGEE ENTERPRISES INC COM 037598109 11473 237736 SH SOLE 5 237736 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1405 77600 SH SOLE 5 77600 0 0 APOLLO INVT CORP COM 03761U106 942 154196 SH DFND 9 154196 0 0 APPFOLIO INC COM CL A 03783C100 954 19898 SH DFND 9 19898 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1299 68700 SH DFND 2 68700 0 0 APPLE INC COM 037833100 24336 157900 SH DFND 3 0 157900 0 APPLE INC COM 037833100 8107 52600 SH DFND 2 52600 0 0 APPLE INC COM 037833100 4269 27700 SH OTR 7 0 0 27700 APPLE INC COM 037833100 130356 845808 SH SOLE 5 845808 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 30 7581 SH DFND 9 7581 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 500 SH DFND 9 500 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 34669 526892 SH SOLE 5 526425 0 467 APPLIED MATLS INC COM 038222105 2646 50800 SH DFND 3 0 50800 0 APPLIED MATLS INC COM 038222105 766 14700 SH DFND 2 14700 0 0 APPLIED MATLS INC COM 038222105 938 18000 SH OTR 7 0 0 18000 APPLIED MATLS INC COM 038222105 417 8000 SH DFND 9 8000 0 0 APPLIED MATLS INC COM 038222105 9204 176688 SH SOLE 5 176688 0 0 APPROACH RESOURCES INC COM 03834A103 18 7000 SH DFND 9 7000 0 0 APTARGROUP INC COM 038336103 753 8727 SH SOLE 1 8727 0 0 APTEVO THERAPEUTICS INC COM 03835L108 34 14800 SH DFND 9 14800 0 0 AQUA AMERICA INC COM 03836W103 1706 51400 SH DFND 2 51400 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 160 69667 SH SOLE 5 69667 0 0 ARAMARK COM 03852U106 126 3100 SH DFND 3 0 3100 0 ARAMARK COM 03852U106 93 2300 SH DFND 2 2300 0 0 ARAMARK COM 03852U106 13130 323331 SH SOLE 5 323291 0 40 ARC DOCUMENT SOLUTIONS INC COM 00191G103 59 14348 SH DFND 9 14348 0 0 ARCBEST CORP COM 03937C105 776 23200 SH DFND 9 23200 0 0 ARCH CAP GROUP LTD ORD G0450A105 246 2500 SH DFND 3 0 2500 0 ARCH CAP GROUP LTD ORD G0450A105 138 1400 SH DFND 2 1400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 689 16200 SH DFND 3 0 16200 0 ARCHER DANIELS MIDLAND CO COM 039483102 238 5600 SH DFND 2 5600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1590 37400 SH OTR 7 0 0 37400 ARCHER DANIELS MIDLAND CO COM 039483102 179 4200 SH DFND 9 4200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 682992 16066608 SH SOLE 5 15596824 0 469784 ARCHROCK INC COM 03957W106 688 54848 SH DFND 9 54848 0 0 ARCONIC INC COM 03965L100 299 12000 SH DFND 3 0 12000 0 ARCONIC INC COM 03965L100 117 4700 SH DFND 2 4700 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 65510 6518436 SH SOLE 5 6518436 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 5100 200000 SH SOLE 5 200000 0 0 ARES CAP CORP COM 04010L103 39 2400 SH DFND 9 2400 0 0 ARES CAP CORP COM 04010L103 918 56000 SH SOLE 5 56000 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 407 21800 SH SOLE 5 21800 0 0 ARGAN INC COM 04010E109 625 9300 SH DFND 9 9300 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 55 902 SH DFND 9 902 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2675 43489 SH SOLE 5 43489 0 0 ARISTA NETWORKS INC COM 040413106 51979 274139 SH DFND 5,8 234395 37880 1864 ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 7688 SH SOLE 1 7688 0 0 ARRAY BIOPHARMA INC COM 04269X105 4059 330000 SH SOLE 5 330000 0 0 ARRIS INTL INC SHS G0551A103 365 12800 SH DFND 9 12800 0 0 ARROW ELECTRS INC COM 042735100 265 3300 SH DFND 3 0 3300 0 ARROW ELECTRS INC COM 042735100 72 900 SH DFND 2 900 0 0 ARROW ELECTRS INC COM 042735100 925 11500 SH SOLE 5 11500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 257 4200 SH DFND 9 4200 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 25061 410166 SH SOLE 5 409041 0 1125 ASHFORD HOSPITALITY PRIME IN COM 044102101 126 13250 SH SOLE 5 13250 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 204 30600 SH DFND 2 30600 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 367 55000 SH SOLE 5 55000 0 0 ASHFORD INC COM 044104107 38 632 SH SOLE 5 632 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 150 2300 SH DFND 3 0 2300 0 ASHLAND GLOBAL HLDGS INC COM 044186104 33 500 SH DFND 2 500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 106292 620866 SH DFND 5,8 124064 490877 5925 ASPEN TECHNOLOGY INC COM 045327103 50 800 SH DFND 9 800 0 0 ASSOCIATED BANC CORP COM 045487105 53 2200 SH DFND 9 2200 0 0 ASSURANT INC COM 04621X108 201 2100 SH DFND 3 0 2100 0 ASSURANT INC COM 04621X108 57 600 SH DFND 2 600 0 0 ASSURANT INC COM 04621X108 1777 18600 SH SOLE 5 18600 0 0 ASSURED GUARANTY LTD COM G0585R106 483 12800 SH DFND 9 12800 0 0 ASSURED GUARANTY LTD COM G0585R106 1299 34400 SH SOLE 5 34400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18685 551500 SH SOLE 5 551500 0 0 AT HOME GROUP INC COM 04650Y100 1237 54145 SH SOLE 5 54145 0 0 AT&T INC COM 00206R102 4845 123700 SH DFND 3 0 123700 0 AT&T INC COM 00206R102 2350 60000 SH DFND 2 60000 0 0 AT&T INC COM 00206R102 1732 44770 SH OTR 7 0 0 44770 AT&T INC COM 00206R102 352 8991 SH SOLE 1 8991 0 0 AT&T INC COM 00206R102 121 3100 SH DFND 9 3100 0 0 AT&T INC COM 00206R102 752090 19200646 SH SOLE 5 18697270 0 503375 ATENTO S A SHS L0427L105 660 56870 SH DFND 9 56870 0 0 ATHENAHEALTH INC COM 04685W103 14722 118386 SH DFND 5,8 23569 92552 2265 ATHENE HLDG LTD CL A G0684D107 86 1600 SH DFND 9 1600 0 0 ATKORE INTL GROUP INC COM 047649108 27 1400 SH DFND 9 1400 0 0 ATKORE INTL GROUP INC COM 047649108 35239 1806178 SH SOLE 5 1800497 0 5681 ATLANTIC PWR CORP COM NEW 04878Q863 180 73276 SH DFND 9 73276 0 0 ATLANTICA YIELD PLC SHS G0751N103 802 40700 SH DFND 9 40700 0 0 ATLANTICA YIELD PLC SHS G0751N103 3176 161231 SH SOLE 5 161231 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 382 5800 SH DFND 9 5800 0 0 ATLASSIAN CORP PLC CL A G06242104 1802 51258 SH SOLE 5 51258 0 0 ATMOS ENERGY CORP COM 049560105 75 900 SH DFND 3 0 900 0 ATMOS ENERGY CORP COM 049560105 2197 26200 SH DFND 2 26200 0 0 ATMOS ENERGY CORP COM 049560105 190 2265 SH SOLE 1 2265 0 0 ATN INTL INC COM 00215F107 26413 501196 SH SOLE 5 500795 0 401 ATRICURE INC COM 04963C209 1840 82245 SH SOLE 5 82245 0 0 AUDIOCODES LTD ORD M15342104 713 99873 SH DFND 9 99873 0 0 AUTODESK INC COM 052769106 236 2100 SH DFND 2 2100 0 0 AUTODESK INC COM 052769106 7243 64518 SH SOLE 5 64518 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 12707 211496 SH DFND 2 105686 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 30771 512165 SH DFND 9 209234 77902 225029 AUTOHOME INC SP ADR RP CL A 05278C107 117 1947 SH SOLE 5 1947 0 0 AUTOHOME INC-ADR MBL 05278C107 132 2200 SH SOLE 1 2200 0 0 AUTOLIV INC COM 052800109 210 1700 SH DFND 3 0 1700 0 AUTOLIV INC COM 052800109 111 900 SH DFND 2 900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2285 20900 SH DFND 3 0 20900 0 AUTOMATIC DATA PROCESSING IN COM 053015103 470 4300 SH DFND 2 4300 0 0 AUTONATION INC COM 05329W102 43 900 SH DFND 3 0 900 0 AUTOZONE INC COM 053332102 238 400 SH DFND 3 0 400 0 AUTOZONE INC COM 053332102 179 300 SH DFND 2 300 0 0 AUTOZONE INC COM 053332102 3780 6352 SH SOLE 5 6352 0 0 AVALONBAY CMNTYS INC COM 053484101 143 800 SH DFND 3 0 800 0 AVALONBAY CMNTYS INC COM 053484101 6876 38537 SH DFND 2 38537 0 0 AVALONBAY CMNTYS INC COM 053484101 35460 198743 SH SOLE 5 198743 0 0 AVANGRID INC COM 05351W103 1095 23100 SH DFND 2 23100 0 0 AVERY DENNISON CORP COM 053611109 364 3700 SH DFND 3 0 3700 0 AVERY DENNISON CORP COM 053611109 79 800 SH DFND 2 800 0 0 AVERY DENNISON CORP COM 053611109 89 900 SH DFND 9 900 0 0 AVISTA CORP COM 05379B107 896 17300 SH DFND 2 17300 0 0 AVNET INC COM 053807103 173 4400 SH DFND 3 0 4400 0 AVNET INC COM 053807103 47 1200 SH DFND 2 1200 0 0 AVNET INC COM 053807103 11678 297153 SH SOLE 5 297153 0 0 AVON PRODS INC COM 054303102 59 25300 SH DFND 9 25300 0 0 AVON PRODS INC COM 054303102 562 241200 SH SOLE 5 241200 0 0 AVX CORP NEW COM 002444107 98 5400 SH DFND 9 5400 0 0 AXALTA COATING SYS LTD COM G0750C108 52 1800 SH DFND 2 1800 0 0 AXALTA COATING SYS LTD COM G0750C108 16282 562989 SH SOLE 5 562966 0 23 AXCELIS TECHNOLOGIES INC COM NEW 054540208 46 1700 SH DFND 9 1700 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1830 66910 SH SOLE 5 66910 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 97 1700 SH DFND 3 0 1700 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 46 800 SH DFND 2 800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23 400 SH DFND 9 400 0 0 BAIDU INC SPON ADR REP A 056752108 6118 24700 SH DFND 2 24700 0 0 BAIDU INC SPON ADR REP A 056752108 629 2540 SH OTR 7 0 0 2540 BAIDU INC SPON ADR REP A 056752108 148388 599093 SH DFND 5,8 589266 9827 0 BALCHEM CORP COM 057665200 31238 384279 SH SOLE 5 384061 0 218 BALL CORP COM 058498106 132 3200 SH DFND 3 0 3200 0 BALL CORP COM 058498106 140 3400 SH DFND 2 3400 0 0 BANC OF CALIFORNIA INC COM 05990K106 1396 67300 SH SOLE 5 67300 0 0 BANCFIRST CORP COM 05945F103 73 1279 SH DFND 9 1279 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 63359 5723570 SH SOLE 5 5723570 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 43774 5008500 SH SOLE 5 5008500 0 0 BANCO SANTANDER SA ADR 05964H105 53748 7744683 SH SOLE 5 5244496 0 2500187 BANCOLOMBIA S A SPON ADR PREF 05968L102 4597 100402 SH SOLE 5 100402 0 0 BANCORP INC DEL COM 05969A105 12 1400 SH DFND 9 1400 0 0 BANCORPSOUTH INC COM 059692103 13 400 SH DFND 9 400 0 0 BANK AMER CORP COM 060505104 7224 285100 SH DFND 3 0 285100 0 BANK AMER CORP COM 060505104 2600 102600 SH DFND 2 102600 0 0 BANK AMER CORP COM 060505104 68 2700 SH DFND 9 2700 0 0 BANK AMER CORP COM 060505104 33397 1317952 SH SOLE 5 1317952 0 0 BANK HAWAII CORP COM 062540109 90221 1082303 SH SOLE 5 1079343 0 2960 BANK MONTREAL QUE COM 063671101 1287 17000 SH SOLE 5 17000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1288 24300 SH DFND 3 0 24300 0 BANK NEW YORK MELLON CORP COM 064058100 578 10900 SH DFND 2 10900 0 0 BANK NEW YORK MELLON CORP COM 064058100 1686 31800 SH OTR 7 0 0 31800 BANK NEW YORK MELLON CORP COM 064058100 709936 13389964 SH SOLE 5 12946015 0 443949 BANK OF MARIN BANCORP COM 063425102 27 400 SH DFND 9 400 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 92 2500 SH DFND 9 2500 0 0 BANKFINANCIAL CORP COM 06643P104 417 26227 SH DFND 9 26227 0 0 BANKUNITED INC COM 06652K103 174 4900 SH DFND 9 4900 0 0 BANKWELL FINL GROUP INC COM 06654A103 260 7042 SH DFND 9 7042 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1272 32451 SH SOLE 5 32451 0 0 BARD C R INC COM 067383109 224 700 SH DFND 2 700 0 0 BARNES & NOBLE INC COM 067774109 672 88425 SH DFND 9 88425 0 0 BARNES GROUP INC COM 067806109 126458 1795260 SH SOLE 5 1791688 0 3572 BARRETT BILL CORP COM 06846N104 370 86157 SH DFND 9 86157 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 68 3500 SH DFND 9 3500 0 0 BASSETT FURNITURE INDS INC COM 070203104 776 20589 SH DFND 9 20589 0 0 BAXTER INTL INC COM 071813109 722 11500 SH DFND 3 0 11500 0 BAXTER INTL INC COM 071813109 295 4700 SH DFND 2 4700 0 0 BAXTER INTL INC COM 071813109 63 1000 SH SOLE 1 1000 0 0 BAXTER INTL INC COM 071813109 339 5400 SH DFND 9 5400 0 0 BAZAARVOICE INC COM 073271108 441 89031 SH DFND 9 89031 0 0 BB&T CORP COM 054937107 784 16700 SH DFND 3 0 16700 0 BB&T CORP COM 054937107 357 7600 SH DFND 2 7600 0 0 BB&T CORP COM 054937107 1732 36900 SH OTR 7 0 0 36900 BB&T CORP COM 054937107 724703 15438897 SH SOLE 5 14955949 0 482948 BCB BANCORP INC COM 055298103 75 5398 SH DFND 9 5398 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 959 51198 SH DFND 9 51198 0 0 BECTON DICKINSON & CO COM 075887109 568 2900 SH DFND 3 0 2900 0 BECTON DICKINSON & CO COM 075887109 647 3300 SH DFND 2 3300 0 0 BECTON DICKINSON & CO COM 075887109 39 200 SH DFND 9 200 0 0 BECTON DICKINSON & CO COM 075887109 17058 87053 SH SOLE 5 87053 0 0 BED BATH & BEYOND INC COM 075896100 164 7000 SH DFND 3 0 7000 0 BED BATH & BEYOND INC COM 075896100 2 100 SH DFND 2 100 0 0 BED BATH & BEYOND INC COM 075896100 554 23600 SH SOLE 5 23600 0 0 BELDEN INC COM 077454106 27534 341908 SH SOLE 5 341685 0 223 BENCHMARK ELECTRS INC COM 08160H101 478 14000 SH DFND 9 14000 0 0 BENEFITFOCUS INC COM 08180D106 1737 51616 SH SOLE 5 51616 0 0 BERKLEY W R CORP COM 084423102 7688 115200 SH SOLE 5 115200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4015 21900 SH DFND 3 0 21900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2255 12300 SH DFND 2 12300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4786 26110 SH SOLE 5 26110 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 240 6200 SH DFND 9 6200 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1709 44099 SH SOLE 5 44099 0 0 BERRY GLOBAL GROUP INC COM 08579W103 158173 2792107 SH SOLE 5 2784740 0 7367 BEST BUY INC COM 086516101 1259 22100 SH DFND 3 0 22100 0 BEST BUY INC COM 086516101 336 5900 SH DFND 2 5900 0 0 BEST BUY INC COM 086516101 484 8500 SH DFND 9 8500 0 0 BGC PARTNERS INC CL A 05541T101 252 17400 SH DFND 9 17400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2614 64505 SH SOLE 5 64505 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 16 2130 SH DFND 9 2130 0 0 BIG LOTS INC COM 089302103 466 8700 SH DFND 9 8700 0 0 BIO RAD LABS INC CL A 090572207 233 1050 SH SOLE 1 1050 0 0 BIO RAD LABS INC CL A 090572207 22 100 SH DFND 9 100 0 0 BIO TECHNE CORP COM 09073M104 254 2100 SH SOLE 1 2100 0 0 BIO TECHNE CORP COM 09073M104 23931 197960 SH DFND 5,8 71104 122727 4129 BIOGEN INC COM 09062X103 3256 10400 SH DFND 3 0 10400 0 BIOGEN INC COM 09062X103 658 2100 SH DFND 2 2100 0 0 BIOGEN INC COM 09062X103 681 2175 SH OTR 7 0 0 2175 BIOGEN INC COM 09062X103 214035 683557 SH DFND 5,8 161922 515940 5695 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 300 SH DFND 3 0 300 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 168 1800 SH DFND 2 1800 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2031 2000000 PRN OTR 7 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3594 38613 SH SOLE 5 38613 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 73 1579 SH DFND 9 1579 0 0 BIOTELEMETRY INC COM 090672106 73 2200 SH DFND 9 2200 0 0 BIOTELEMETRY INC COM 090672106 206 6234 SH SOLE 5 6234 0 0 BIOVERATIV INC COM 09075E100 240 4200 SH DFND 3 0 4200 0 BIOVERATIV INC COM 09075E100 49 850 SH DFND 2 850 0 0 BIOVERATIV INC COM 09075E100 68 1200 SH DFND 9 1200 0 0 BIOVERATIV INC COM 09075E100 18220 319244 SH DFND 5,8 61328 252401 5515 BITAUTO HLDGS LTD SPONSORED ADS 091727107 20517 459200 SH SOLE 5 459200 0 0 BJS RESTAURANTS INC COM 09180C106 292 9600 SH DFND 9 9600 0 0 BLACK BOX CORP DEL COM 091826107 341 105054 SH DFND 9 105054 0 0 BLACK HILLS CORP COM 092113109 957 13900 SH DFND 2 13900 0 0 BLACK HILLS CORP COM 092113109 70950 1030203 SH SOLE 5 1027215 0 2988 BLACKBAUD INC COM 09227Q100 20045 228300 SH DFND 5,8 58603 164112 5585 BLACKROCK CAPITAL INVESTMENT COM 092533108 224 29800 SH DFND 9 29800 0 0 BLACKROCK INC COM 09247X101 537 1200 SH DFND 3 0 1200 0 BLACKROCK INC COM 09247X101 581 1300 SH DFND 2 1300 0 0 BLACKROCK INC COM 09247X101 17161 38384 SH SOLE 5 38384 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11572 346784 SH SOLE 5 346784 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1287 41500 SH SOLE 5 41500 0 0 BLOCK H & R INC COM 093671105 74 2800 SH DFND 3 0 2800 0 BLOCK H & R INC COM 093671105 59 2244 SH DFND 2 2244 0 0 BLOCK H & R INC COM 093671105 540 20400 SH DFND 9 20400 0 0 BLOOMIN BRANDS INC COM 094235108 442 25100 SH DFND 9 25100 0 0 BLOOMIN BRANDS INC COM 094235108 1276 72500 SH SOLE 5 72500 0 0 BLUCORA INC COM 095229100 642 25365 SH DFND 9 25365 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 276 16766 SH DFND 9 16766 0 0 BLUEBIRD BIO INC COM 09609G100 2564 18664 SH SOLE 5 18664 0 0 BOB EVANS FARMS INC COM 096761101 54 700 SH DFND 9 700 0 0 BOEING CO COM 097023105 2161 8500 SH DFND 3 0 8500 0 BOEING CO COM 097023105 1576 6200 SH DFND 2 6200 0 0 BOEING CO COM 097023105 534 2100 SH DFND 9 2100 0 0 BOEING CO COM 097023105 20497 80632 SH SOLE 5 80632 0 0 BOINGO WIRELESS INC COM 09739C102 301 14077 SH DFND 9 14077 0 0 BOISE CASCADE CO DEL COM 09739D100 387 11100 SH DFND 9 11100 0 0 BOISE CASCADE CO DEL COM 09739D100 37984 1088354 SH SOLE 5 1087459 0 895 BONANZA CREEK ENERGY INC COM NEW 097793400 451 13678 SH DFND 9 13678 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 600 16050 SH OTR 7 0 0 16050 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6875 183881 SH SOLE 5 183881 0 0 BORGWARNER INC COM 099724106 630 12300 SH DFND 3 0 12300 0 BORGWARNER INC COM 099724106 128 2500 SH DFND 2 2500 0 0 BORGWARNER INC COM 099724106 20 400 SH DFND 9 400 0 0 BORGWARNER INC COM 099724106 30392 593244 SH SOLE 5 593219 0 25 BOSTON BEER INC CL A 100557107 219 1400 SH DFND 9 1400 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 54627 3300725 SH SOLE 5 3290998 0 9727 BOSTON PROPERTIES INC COM 101121101 160 1300 SH DFND 3 0 1300 0 BOSTON PROPERTIES INC COM 101121101 5419 44100 SH DFND 2 44100 0 0 BOSTON PROPERTIES INC COM 101121101 30167 245501 SH SOLE 5 245501 0 0 BOSTON SCIENTIFIC CORP COM 101137107 344 11800 SH DFND 3 0 11800 0 BOSTON SCIENTIFIC CORP COM 101137107 391 13400 SH DFND 2 13400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21185 726264 SH SOLE 5 726264 0 0 BOTTOMLINE TECH DEL INC COM 101388106 204 6400 SH DFND 9 6400 0 0 BP PLC SPONSORED ADR 055622104 92886 2417020 SH SOLE 5 1632263 0 784757 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 770 44000 SH DFND 2 44000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 103586 5922584 SH SOLE 5 5910802 0 11782 BRASKEM S A SP ADR PFD A 105532105 10344 386850 SH SOLE 5 386850 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 176 77528 SH DFND 9 77528 0 0 BRF SA SPONSORED ADR 10552T107 73266 5084388 SH SOLE 5 5084388 0 0 BRIDGEPOINT ED INC COM 10807M105 108 11204 SH DFND 9 11204 0 0 BRIGGS & STRATTON CORP COM 109043109 197 8399 SH DFND 9 8399 0 0 BRIGGS & STRATTON CORP COM 109043109 933 39700 SH SOLE 5 39700 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 21417 248425 SH SOLE 5 248425 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 236 10164 SH OTR 7 0 0 10164 BRIGHTHOUSE FINL INC COM 10922N103 149 2445 SH DFND 3 0 2445 0 BRIGHTHOUSE FINL INC COM 10922N103 51 836 SH DFND 2 836 0 0 BRINKER INTL INC COM 109641100 191 6000 SH DFND 9 6000 0 0 BRINKER INTL INC COM 109641100 1058 33200 SH SOLE 5 33200 0 0 BRINKS CO COM 109696104 674 8000 SH DFND 9 8000 0 0 BRINKS CO COM 109696104 10932 129754 SH SOLE 5 129754 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4156 65200 SH DFND 3 0 65200 0 BRISTOL MYERS SQUIBB CO COM 110122108 1071 16800 SH DFND 2 16800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10105 158534 SH SOLE 5 158534 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6619 105991 SH SOLE 5 105991 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1613 85800 SH DFND 2 85800 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 36798 1957364 SH SOLE 5 1957297 0 67 BROADCOM LTD SHS Y09827109 437 1800 SH DFND 3 0 1800 0 BROADCOM LTD SHS Y09827109 970 4000 SH DFND 2 4000 0 0 BROADCOM LTD SHS Y09827109 49 200 SH DFND 9 200 0 0 BROADCOM LTD SHS Y09827109 38478 158644 SH SOLE 5 158644 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 412 5103 SH DFND 3 0 5103 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83 1033 SH DFND 2 1033 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13075 161776 SH SOLE 5 161776 0 0 BROADWIND ENERGY INC COM NEW 11161T207 166 51273 SH DFND 9 51273 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12980 1086216 SH SOLE 5 1082372 0 3844 BROOKDALE SR LIVING INC COM 112463104 690 65100 SH SOLE 1 65100 0 0 BROOKDALE SR LIVING INC COM 112463104 319 30100 SH DFND 9 30100 0 0 BROOKDALE SR LIVING INC COM 112463104 47275 4459890 SH SOLE 5 4459890 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3831 88800 SH SOLE 5 88800 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 84 5400 SH DFND 9 5400 0 0 BROOKS AUTOMATION INC COM 114340102 540 17800 SH DFND 9 17800 0 0 BROOKS AUTOMATION INC COM 114340102 28590 941697 SH SOLE 5 940809 0 888 BROWN FORMAN CORP CL B 115637209 272 5000 SH DFND 3 0 5000 0 BROWN FORMAN CORP CL B 115637209 114 2100 SH DFND 2 2100 0 0 BRUNSWICK CORP COM 117043109 16188 289222 SH SOLE 5 289222 0 0 BRYN MAWR BK CORP COM 117665109 460 10504 SH DFND 9 10504 0 0 BRYN MAWR BK CORP COM 117665109 16462 375848 SH SOLE 5 375574 0 274 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6601 115800 SH DFND 4,6 0 0 115800 BUCKLE INC COM 118440106 17 1000 SH DFND 9 1000 0 0 BUFFALO WILD WINGS INC COM 119848109 148 1400 SH DFND 9 1400 0 0 BUILD A BEAR WORKSHOP COM 120076104 291 31756 SH DFND 9 31756 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 455 25300 SH DFND 9 25300 0 0 BUNGE LIMITED COM G16962105 438 6300 SH DFND 3 0 6300 0 BUNGE LIMITED COM G16962105 97 1400 SH DFND 2 1400 0 0 BUNGE LIMITED COM G16962105 111 1600 SH DFND 9 1600 0 0 BUNGE LIMITED COM G16962105 1924 27700 SH SOLE 5 27700 0 0 BURLINGTON STORES INC COM 122017106 20065 210188 SH SOLE 5 209580 0 608 BWX TECHNOLOGIES INC COM 05605H100 2827 50460 SH SOLE 5 50450 0 10 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297 3900 SH DFND 3 0 3900 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 200 SH DFND 2 200 0 0 CA INC COM 12673P105 147 4400 SH DFND 3 0 4400 0 CA INC COM 12673P105 103 3100 SH DFND 2 3100 0 0 CA INC COM 12673P105 1636 49026 SH OTR 7 0 0 49026 CA INC COM 12673P105 13 400 SH DFND 9 400 0 0 CA INC COM 12673P105 709263 21248068 SH SOLE 5 20612288 0 635779 CABLE ONE INC COM 12685J105 72 100 SH DFND 9 100 0 0 CABLE ONE INC COM 12685J105 55074 76267 SH SOLE 5 76090 0 177 CABOT CORP COM 127055101 1473 26400 SH SOLE 5 26400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 288 3600 SH DFND 9 3600 0 0 CABOT OIL & GAS CORP COM 127097103 112 4200 SH DFND 3 0 4200 0 CABOT OIL & GAS CORP COM 127097103 43 1600 SH DFND 2 1600 0 0 CACI INTL INC CL A 127190304 167 1200 SH DFND 9 1200 0 0 CADENCE BANCORPORATION CL A 12739A100 52 2280 SH DFND 9 2280 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 407 10300 SH DFND 3 0 10300 0 CADENCE DESIGN SYSTEM INC COM 127387108 103 2600 SH DFND 2 2600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 513 13000 SH OTR 7 0 0 13000 CADENCE DESIGN SYSTEM INC COM 127387108 87 2200 SH DFND 9 2200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3680 93225 SH SOLE 5 93225 0 0 CAESARS ENTMT CORP COM 127686103 346 25906 SH DFND 9 25906 0 0 CAESARSTONE LTD ORD SHS M20598104 18 600 SH DFND 9 600 0 0 CAFEPRESS INC COM 12769A103 36 20110 SH DFND 9 20110 0 0 CAI INTERNATIONAL INC COM 12477X106 770 25400 SH DFND 9 25400 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 25 7100 SH DFND 9 7100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 458 12000 SH DFND 2 12000 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 72 4600 SH DFND 9 4600 0 0 CALLIDUS SOFTWARE INC COM 13123E500 48730 1976858 SH SOLE 5 1975327 0 1531 CALPINE CORP COM NEW 131347304 62 4200 SH DFND 3 0 4200 0 CAMDEN PPTY TR SH BEN INT 133131102 2186 23900 SH DFND 2 23900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13798 150882 SH SOLE 5 150882 0 0 CAMPBELL SOUP CO COM 134429109 609 13000 SH DFND 3 0 13000 0 CAMPBELL SOUP CO COM 134429109 263 5623 SH DFND 2 5623 0 0 CAMPBELL SOUP CO COM 134429109 663 14260 SH OTR 7 0 0 14260 CAMPBELL SOUP CO COM 134429109 668 14260 SH SOLE 5 14260 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 86 2100 SH DFND 9 2100 0 0 CANADIAN NATL RY CO COM 136375102 4121 49745 SH SOLE 5 49745 0 0 CANON INC SPONSORED ADR 138006309 74387 2167456 SH SOLE 5 1527340 0 640115 CANTEL MEDICAL CORP COM 138098108 38 400 SH DFND 9 400 0 0 CAPELLA EDUCATION COMPANY COM 139594105 88 1251 SH DFND 9 1251 0 0 CAPITAL CITY BK GROUP INC COM 139674105 138 5728 SH DFND 9 5728 0 0 CAPITAL ONE FINL CORP COM 14040H105 1329 15700 SH DFND 3 0 15700 0 CAPITAL ONE FINL CORP COM 14040H105 415 4900 SH DFND 2 4900 0 0 CAPITAL ONE FINL CORP COM 14040H105 8854 104588 SH SOLE 5 104588 0 0 CAPITALA FIN CORP COM 14054R106 93 9800 SH DFND 9 9800 0 0 CARDINAL HEALTH INC COM 14149Y108 1459 21800 SH DFND 3 0 21800 0 CARDINAL HEALTH INC COM 14149Y108 221 3300 SH DFND 2 3300 0 0 CARDINAL HEALTH INC COM 14149Y108 1613 24100 SH OTR 7 0 0 24100 CARDINAL HEALTH INC COM 14149Y108 672960 10056174 SH SOLE 5 9800074 0 256100 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2033 2200000 PRN OTR 7 0 0 0 CARE COM INC COM 141633107 673 42342 SH DFND 9 42342 0 0 CARETRUST REIT INC COM 14174T107 135 7100 SH DFND 2 7100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 362 5600 SH DFND 3 0 5600 0 CARNIVAL CORP UNIT 99/99/9999 143658300 232 3600 SH DFND 2 3600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 452 7000 SH DFND 9 7000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7425 114999 SH SOLE 5 114999 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2039 42458 SH SOLE 5 42458 0 0 CARRIAGE SVCS INC COM 143905107 776 30300 SH SOLE 5 30300 0 0 CARRIZO OIL & GAS INC COM 144577103 327 19100 SH DFND 9 19100 0 0 CARRIZO OIL & GAS INC COM 144577103 28361 1655657 SH SOLE 5 1654468 0 1189 CARS COM INC COM 14575E105 8952 336412 SH DFND 8 0 336412 0 CASELLA WASTE SYS INC CL A 147448104 318 16900 SH DFND 9 16900 0 0 CASELLA WASTE SYS INC CL A 147448104 28822 1533103 SH SOLE 5 1531866 0 1237 CASEYS GEN STORES INC COM 147528103 8549 78111 SH SOLE 5 78103 0 8 CATALENT INC COM 148806102 32 800 SH DFND 9 800 0 0 CATALENT INC COM 148806102 82575 2068523 SH SOLE 5 2066108 0 2415 CATERPILLAR INC DEL COM 149123101 1097 8800 SH DFND 3 0 8800 0 CATERPILLAR INC DEL COM 149123101 711 5700 SH DFND 2 5700 0 0 CATERPILLAR INC DEL COM 149123101 62 500 SH DFND 9 500 0 0 CATERPILLAR INC DEL COM 149123101 611 4898 SH SOLE 5 4898 0 0 CATHAY GEN BANCORP COM 149150104 482 12000 SH DFND 9 12000 0 0 CATO CORP NEW CL A 149205106 64 4800 SH DFND 9 4800 0 0 CAVCO INDS INC DEL COM 149568107 88 594 SH DFND 9 594 0 0 CB FINL SVCS INC COM 12479G101 45 1500 SH DFND 9 1500 0 0 CBIZ INC COM 124805102 365 22480 SH DFND 9 22480 0 0 CBL & ASSOC PPTYS INC COM 124830100 307 36600 SH DFND 2 36600 0 0 CBL & ASSOC PPTYS INC COM 124830100 3818 455006 SH SOLE 5 455006 0 0 CBRE GROUP INC CL A 12504L109 163 4300 SH DFND 3 0 4300 0 CBRE GROUP INC CL A 12504L109 125 3300 SH DFND 2 3300 0 0 CBRE GROUP INC CL A 12504L109 515 13600 SH OTR 7 0 0 13600 CBRE GROUP INC CL A 12504L109 515 13600 SH SOLE 5 13600 0 0 CBS CORP NEW CL B 124857202 969 16700 SH DFND 3 0 16700 0 CBS CORP NEW CL B 124857202 232 4000 SH DFND 2 4000 0 0 CBS CORP NEW CL B 124857202 104 1800 SH DFND 9 1800 0 0 CBS CORP NEW CL B 124857202 18308 315650 SH SOLE 5 315650 0 0 CDK GLOBAL INC COM 12508E101 126 2000 SH DFND 2 2000 0 0 CDK GLOBAL INC COM 12508E101 19 300 SH DFND 9 300 0 0 CDW CORP COM 12514G108 224 3400 SH DFND 3 0 3400 0 CDW CORP COM 12514G108 145 2200 SH DFND 2 2200 0 0 CECO ENVIRONMENTAL CORP COM 125141101 205 24183 SH DFND 9 24183 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 141 25000 SH DFND 2 25000 0 0 CELADON GROUP INC COM 150838100 630 93328 SH DFND 9 93328 0 0 CELANESE CORP DEL COM SER A 150870103 553 5300 SH DFND 3 0 5300 0 CELANESE CORP DEL COM SER A 150870103 156 1500 SH DFND 2 1500 0 0 CELANESE CORP DEL COM SER A 150870103 15749 151040 SH SOLE 5 151040 0 0 CELGENE CORP COM 151020104 481 3300 SH DFND 3 0 3300 0 CELGENE CORP COM 151020104 1137 7800 SH DFND 2 7800 0 0 CELGENE CORP COM 151020104 785 5380 SH OTR 7 0 0 5380 CELGENE CORP COM 151020104 298314 2045766 SH DFND 5,8 603880 1425271 16615 CEMEX SAB DE CV SPON ADR NEW 151290889 40126 4419179 SH SOLE 5 4419179 0 0 CEMTREX INC COM PAR $.001 15130G303 147 49153 SH DFND 9 49153 0 0 CENTENE CORP DEL COM 15135B101 271 2800 SH DFND 3 0 2800 0 CENTENE CORP DEL COM 15135B101 159 1639 SH DFND 2 1639 0 0 CENTENE CORP DEL COM 15135B101 4803 49634 SH SOLE 5 49634 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2626 146131 SH DFND 5,8 121903 24228 0 CENTERPOINT ENERGY INC COM 15189T107 260 8900 SH DFND 3 0 8900 0 CENTERPOINT ENERGY INC COM 15189T107 3635 124443 SH DFND 2 124443 0 0 CENTERPOINT ENERGY INC COM 15189T107 180 6155 SH SOLE 1 6155 0 0 CENTERPOINT ENERGY INC COM 15189T107 264 9055 SH DFND 9 9055 0 0 CENTERPOINT ENERGY INC COM 15189T107 3499 119800 SH SOLE 5 119800 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 605 97500 SH SOLE 5 97500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 355 87760 SH DFND 9 87760 0 0 CENTRAL GARDEN & PET CO COM 153527106 324 8353 SH DFND 9 8353 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2587 69561 SH SOLE 5 69561 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 140 4338 SH DFND 9 4338 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1101 34200 SH SOLE 5 34200 0 0 CENTURY ALUM CO COM 156431108 275 16600 SH DFND 9 16600 0 0 CENTURY CASINOS INC COM 156492100 275 33446 SH DFND 9 33446 0 0 CENTURYLINK INC COM 156700106 323 17100 SH DFND 3 0 17100 0 CENTURYLINK INC COM 156700106 110 5800 SH DFND 2 5800 0 0 CERAGON NETWORKS LTD ORD M22013102 743 357340 SH DFND 9 357340 0 0 CERNER CORP COM 156782104 827 11600 SH DFND 3 0 11600 0 CERNER CORP COM 156782104 235 3300 SH DFND 2 3300 0 0 CERUS CORP COM 157085101 630 230695 SH SOLE 5 230695 0 0 CF INDS HLDGS INC COM 125269100 214 6100 SH DFND 3 0 6100 0 CF INDS HLDGS INC COM 125269100 63 1800 SH DFND 2 1800 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3565 90000 SH SOLE 5 90000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 24 600 SH DFND 9 600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1090 3000 SH DFND 3 0 3000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 763 2100 SH DFND 2 2100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3231 8891 SH SOLE 5 8891 0 0 CHATHAM LODGING TR COM 16208T102 190 8900 SH DFND 2 8900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 684 6000 SH DFND 3 0 6000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 125 1100 SH DFND 2 1100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 274 2400 SH DFND 9 2400 0 0 CHEESECAKE FACTORY INC COM 163072101 227 5400 SH DFND 9 5400 0 0 CHEESECAKE FACTORY INC COM 163072101 60989 1447986 SH SOLE 5 1445056 0 2930 CHEFS WHSE INC COM 163086101 365 18900 SH DFND 9 18900 0 0 CHEGG INC COM 163092109 2216 149300 SH SOLE 5 149300 0 0 CHEMED CORP NEW COM 16359R103 412 2040 SH DFND 9 2040 0 0 CHEMICAL FINL CORP COM 163731102 4997 95617 SH SOLE 5 95617 0 0 CHEMOCENTRYX INC COM 16383L106 64 8631 SH DFND 9 8631 0 0 CHEMOURS CO COM 163851108 454 8979 SH SOLE 1 8979 0 0 CHEMOURS CO COM 163851108 273 5400 SH DFND 9 5400 0 0 CHEMOURS CO COM 163851108 3452 68200 SH SOLE 5 68200 0 0 CHEMUNG FINL CORP COM 164024101 213 4516 SH DFND 9 4516 0 0 CHENIERE ENERGY INC COM NEW 16411R208 114175 2534967 SH DFND 4 2259567 187100 88300 CHENIERE ENERGY INC COM NEW 16411R208 5274 117100 SH DFND 3 0 51600 65500 CHENIERE ENERGY INC COM NEW 16411R208 24976 554525 SH DFND 2 554525 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 386 14300 SH DFND 2 14300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 218 8100 SH SOLE 5 8100 0 0 CHEVRON CORP NEW COM 166764100 4348 37000 SH DFND 3 0 37000 0 CHEVRON CORP NEW COM 166764100 2115 18000 SH DFND 2 18000 0 0 CHEVRON CORP NEW COM 166764100 1671 14220 SH OTR 7 0 0 14220 CHEVRON CORP NEW COM 166764100 377 3207 SH SOLE 1 3207 0 0 CHEVRON CORP NEW COM 166764100 733957 6246426 SH SOLE 5 6054069 0 192357 CHICAGO BRIDGE & IRON CO N V COM 167250109 491 29200 SH SOLE 5 29200 0 0 CHICOS FAS INC COM 168615102 210 23500 SH DFND 9 23500 0 0 CHICOS FAS INC COM 168615102 757 84531 SH SOLE 5 84531 0 0 CHILDRENS PL INC COM 168905107 118 1000 SH DFND 9 1000 0 0 CHILDRENS PL INC COM 168905107 839 7100 SH SOLE 5 7100 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 277 53245 SH DFND 9 53245 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 13276 143887 SH DFND 2 45200 98687 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 42186 457200 SH DFND 9 188900 70000 198300 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5839 49138 SH DFND 2 36038 13100 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 54222 456334 SH DFND 9 185000 71134 200200 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3527 29685 SH SOLE 5 29685 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 137738 2723712 SH SOLE 5 2251900 0 471811 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4189 55294 SH SOLE 5 55294 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 441 8623 SH SOLE 5 8623 0 0 CHINA YUCHAI INTL LTD COM G21082105 2920 131183 SH SOLE 5 131183 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 62 200 SH DFND 3 0 200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31 100 SH DFND 2 100 0 0 CHOICE HOTELS INTL INC COM 169905106 56207 879613 SH SOLE 5 877109 0 2504 CHRISTOPHER & BANKS CORP COM 171046105 0 97 SH DFND 9 97 0 0 CHUBB LIMITED COM H1467J104 1083 7600 SH DFND 3 0 7600 0 CHUBB LIMITED COM H1467J104 641 4500 SH DFND 2 4500 0 0 CHUBB LIMITED COM H1467J104 31367 220042 SH SOLE 5 220042 0 0 CHURCH & DWIGHT INC COM 171340102 422 8700 SH DFND 3 0 8700 0 CHURCH & DWIGHT INC COM 171340102 116 2400 SH DFND 2 2400 0 0 CHUYS HLDGS INC COM 171604101 14638 695372 SH SOLE 5 694725 0 647 CIENA CORP NOTE 3.750%10/1 171779AJ0 2434 2000000 PRN OTR 7 0 0 0 CIENA CORP COM NEW 171779309 88 4000 SH DFND 9 4000 0 0 CIENA CORP COM NEW 171779309 2266 103134 SH SOLE 5 103134 0 0 CIGNA CORPORATION COM 125509109 636 3400 SH DFND 3 0 3400 0 CIGNA CORPORATION COM 125509109 523 2800 SH DFND 2 2800 0 0 CIGNA CORPORATION COM 125509109 29370 157110 SH SOLE 5 157110 0 0 CIMAREX ENERGY CO COM 171798101 148 1300 SH DFND 3 0 1300 0 CIMAREX ENERGY CO COM 171798101 102 900 SH DFND 2 900 0 0 CIMPRESS N V SHS EURO N20146101 156 1600 SH DFND 9 1600 0 0 CINCINNATI FINL CORP COM 172062101 153 2000 SH DFND 3 0 2000 0 CINCINNATI FINL CORP COM 172062101 123 1600 SH DFND 2 1600 0 0 CINEMARK HOLDINGS INC COM 17243V102 48193 1330932 SH SOLE 5 1327719 0 3213 CINTAS CORP COM 172908105 447 3100 SH DFND 3 0 3100 0 CINTAS CORP COM 172908105 115 800 SH DFND 2 800 0 0 CINTAS CORP COM 172908105 387 2682 SH SOLE 5 2682 0 0 CIRRUS LOGIC INC COM 172755100 37 700 SH DFND 9 700 0 0 CIRRUS LOGIC INC COM 172755100 42047 788575 SH SOLE 5 786314 0 2261 CISCO SYS INC COM 17275R102 7136 212200 SH DFND 3 0 212200 0 CISCO SYS INC COM 17275R102 1702 50600 SH DFND 2 50600 0 0 CISCO SYS INC COM 17275R102 1685 50550 SH OTR 7 0 0 50550 CISCO SYS INC COM 17275R102 303 9000 SH SOLE 1 9000 0 0 CISCO SYS INC COM 17275R102 730283 21715211 SH SOLE 5 21060782 0 654428 CIT GROUP INC COM NEW 125581801 554 11300 SH DFND 3 0 11300 0 CIT GROUP INC COM NEW 125581801 265 5400 SH DFND 2 5400 0 0 CIT GROUP INC COM NEW 125581801 3031 61800 SH SOLE 5 61800 0 0 CITI TRENDS INC COM 17306X102 20 1000 SH DFND 9 1000 0 0 CITIGROUP INC COM NEW 172967424 7354 101100 SH DFND 3 0 101100 0 CITIGROUP INC COM NEW 172967424 1957 26900 SH DFND 2 26900 0 0 CITIGROUP INC COM NEW 172967424 269 3700 SH DFND 9 3700 0 0 CITIGROUP INC COM NEW 172967424 16868 231894 SH SOLE 5 231894 0 0 CITIZENS FINL GROUP INC COM 174610105 587 15500 SH DFND 3 0 15500 0 CITIZENS FINL GROUP INC COM 174610105 193 5100 SH DFND 2 5100 0 0 CITIZENS FINL GROUP INC COM 174610105 197 5200 SH DFND 9 5200 0 0 CITRIX SYS INC COM 177376100 453 5900 SH DFND 3 0 5900 0 CITRIX SYS INC COM 177376100 115 1500 SH DFND 2 1500 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1511 1300000 PRN OTR 7 0 0 0 CITRIX SYS INC COM 177376100 184 2400 SH DFND 9 2400 0 0 CITRIX SYS INC COM 177376100 3273 42600 SH SOLE 5 42600 0 0 CITY HLDG CO COM 177835105 24552 341428 SH SOLE 5 341121 0 307 CITY OFFICE REIT INC COM 178587101 569 41300 SH SOLE 5 41300 0 0 CIVEO CORP CDA COM 17878Y108 325 114100 SH DFND 9 114100 0 0 CLEARWATER PAPER CORP COM 18538R103 1251 25400 SH SOLE 5 25400 0 0 CLEVELAND CLIFFS INC COM 185899101 154 21600 SH DFND 9 21600 0 0 CLOROX CO DEL COM 189054109 106 800 SH DFND 3 0 800 0 CLOROX CO DEL COM 189054109 145 1100 SH DFND 2 1100 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 396 108300 SH DFND 9 108300 0 0 CLOUDERA INC COM 18914U100 1589 95580 SH SOLE 5 95580 0 0 CLOVIS ONCOLOGY INC COM 189464100 43415 526880 SH SOLE 5 526520 0 360 CM FIN INC COM 12574Q103 459 49132 SH DFND 9 49132 0 0 CME GROUP INC COM CL A 12572Q105 543 4000 SH DFND 3 0 4000 0 CME GROUP INC COM CL A 12572Q105 475 3500 SH DFND 2 3500 0 0 CME GROUP INC COM CL A 12572Q105 10029 73916 SH DFND 8 0 73916 0 CMS ENERGY CORP COM 125896100 162 3500 SH DFND 3 0 3500 0 CMS ENERGY CORP COM 125896100 3516 75917 SH DFND 2 75917 0 0 CMS ENERGY CORP COM 125896100 8203 177100 SH SOLE 5 177100 0 0 CNA FINL CORP COM 126117100 427 8500 SH DFND 9 8500 0 0 CNA FINL CORP COM 126117100 3025 60200 SH SOLE 5 60200 0 0 CNO FINL GROUP INC COM 12621E103 289 12400 SH DFND 9 12400 0 0 CNO FINL GROUP INC COM 12621E103 2974 127400 SH SOLE 5 127400 0 0 CNOOC LTD SPONSORED ADR 126132109 2 13 SH SOLE 5 0 0 13 COACH INC COM 189754104 463 11500 SH DFND 3 0 11500 0 COACH INC COM 189754104 114 2820 SH DFND 2 2820 0 0 COACH INC COM 189754104 117 2900 SH DFND 9 2900 0 0 COACH INC COM 189754104 3536 87794 SH SOLE 5 87794 0 0 COBIZ FINANCIAL INC COM 190897108 25665 1306780 SH SOLE 5 1305901 0 879 COCA COLA BOTTLING CO CONS COM 191098102 256 1187 SH DFND 9 1187 0 0 COCA COLA CO COM 191216100 1481 32900 SH DFND 3 0 32900 0 COCA COLA CO COM 191216100 1832 40700 SH DFND 2 40700 0 0 COCA COLA CO COM 191216100 336 7470 SH SOLE 1 7470 0 0 COCA COLA CO COM 191216100 833 18504 SH SOLE 5 18504 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 33 800 SH DFND 9 800 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 223 5320 SH SOLE 5 5320 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 165814 2149810 SH SOLE 5 2149810 0 0 COGENTIX MED INC COM 19243A104 20 7840 SH DFND 9 7840 0 0 COGNEX CORP COM 192422103 930 8435 SH SOLE 1 8435 0 0 COGNEX CORP COM 192422103 6716 60895 SH SOLE 5 59946 0 949 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 479 6600 SH DFND 3 0 6600 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 435 6000 SH DFND 2 6000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 826 11390 SH OTR 7 0 0 11390 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102 1400 SH DFND 9 1400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12386 170752 SH SOLE 5 170752 0 0 COHERENT INC COM 192479103 2515 10695 SH SOLE 5 10695 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3872 290000 SH SOLE 5 290000 0 0 COHU INC COM 192576106 483 20251 SH DFND 9 20251 0 0 COLGATE PALMOLIVE CO COM 194162103 386 5300 SH DFND 3 0 5300 0 COLGATE PALMOLIVE CO COM 194162103 634 8700 SH DFND 2 8700 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13951 1329979 SH SOLE 5 1329979 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 220 17543 SH SOLE 5 17543 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 912 41900 SH DFND 2 41900 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 13134 603326 SH SOLE 5 603326 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1964 31900 SH SOLE 5 31900 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 36909 974628 SH SOLE 5 973655 0 973 COMCAST CORP NEW CL A 20030N101 2359 61300 SH DFND 3 0 61300 0 COMCAST CORP NEW CL A 20030N101 1866 48500 SH DFND 2 48500 0 0 COMCAST CORP NEW CL A 20030N101 115 3000 SH DFND 9 3000 0 0 COMCAST CORP NEW CL A 20030N101 41700 1083669 SH SOLE 5 1083669 0 0 COMERICA INC COM 200340107 267 3500 SH DFND 3 0 3500 0 COMERICA INC COM 200340107 137 1800 SH DFND 2 1800 0 0 COMERICA INC COM 200340107 26009 341056 SH SOLE 5 341056 0 0 COMFORT SYS USA INC COM 199908104 2017 56488 SH SOLE 5 56488 0 0 COMMERCEHUB INC COM SER A 20084V108 943 41800 SH DFND 9 41800 0 0 COMMERCIAL VEH GROUP INC COM 202608105 246 33416 SH DFND 9 33416 0 0 COMMSCOPE HLDG CO INC COM 20337X109 71585 2155511 SH SOLE 5 2149554 0 5957 COMMUNICATIONS SYS INC COM 203900105 119 27903 SH DFND 9 27903 0 0 COMMUNITY BANKERS TR CORP COM 203612106 379 41214 SH DFND 9 41214 0 0 COMMUNITY BK SYS INC COM 203607106 65297 1181853 SH SOLE 5 1178325 0 3528 COMMUNITY HEALTH SYS INC NEW COM 203668108 154 20000 SH DFND 9 20000 0 0 COMMVAULT SYSTEMS INC COM 204166102 36 600 SH DFND 9 600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 59284 2504637 SH SOLE 5 2504637 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 25008 928630 SH SOLE 5 928630 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 244 19100 SH DFND 2 19100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 61653 4820483 SH SOLE 5 4820483 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 227 7667 SH DFND 9 7667 0 0 COMPUTER TASK GROUP INC COM 205477102 483 90061 SH DFND 9 90061 0 0 COMSTOCK RES INC COM 205768302 430 70800 SH DFND 9 70800 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 116 5627 SH DFND 9 5627 0 0 CONAGRA BRANDS INC COM 205887102 364 10800 SH DFND 3 0 10800 0 CONAGRA BRANDS INC COM 205887102 297 8800 SH DFND 2 8800 0 0 CONAGRA BRANDS INC COM 205887102 78 2300 SH DFND 9 2300 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 330 60100 SH DFND 9 60100 0 0 CONCHO RES INC COM 20605P101 132 1000 SH DFND 3 0 1000 0 CONCHO RES INC COM 20605P101 205 1555 SH DFND 2 1555 0 0 CONMED CORP COM 207410101 38406 731957 SH SOLE 5 731385 0 572 CONNS INC COM 208242107 310 11000 SH DFND 9 11000 0 0 CONOCOPHILLIPS COM 20825C104 1006 20100 SH DFND 3 0 20100 0 CONOCOPHILLIPS COM 20825C104 616 12300 SH DFND 2 12300 0 0 CONOCOPHILLIPS COM 20825C104 1767 35500 SH OTR 7 0 0 35500 CONOCOPHILLIPS COM 20825C104 731963 14624612 SH SOLE 5 14185291 0 439321 CONSOLIDATED EDISON INC COM 209115104 379 4700 SH DFND 3 0 4700 0 CONSOLIDATED EDISON INC COM 209115104 7166 88822 SH DFND 2 88822 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14 1097 SH DFND 9 1097 0 0 CONSTELLATION BRANDS INC CL A 21036P108 60 300 SH DFND 3 0 300 0 CONSTELLATION BRANDS INC CL A 21036P108 162 814 SH DFND 2 814 0 0 CONSTELLIUM NV CL A N22035104 227 22183 SH DFND 9 22183 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 114 25007 SH DFND 9 25007 0 0 CONTAINER STORE GROUP INC COM 210751103 232 55100 SH DFND 9 55100 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 54548 2097989 SH SOLE 5 2096448 0 1541 CONTINENTAL RESOURCES INC COM 212015101 12 300 SH DFND 2 300 0 0 CONTINENTAL RESOURCES INC COM 212015101 293 7600 SH DFND 9 7600 0 0 CONTROL4 CORP COM 21240D107 669 22696 SH DFND 9 22696 0 0 CONVERGYS CORP COM 212485106 21 800 SH DFND 9 800 0 0 CONVERGYS CORP COM 212485106 47663 1840968 SH SOLE 5 1839658 0 1310 COOPER COS INC COM NEW 216648402 47 200 SH DFND 3 0 200 0 COOPER COS INC COM NEW 216648402 119 500 SH DFND 2 500 0 0 COOPER COS INC COM NEW 216648402 47 200 SH DFND 9 200 0 0 COOPER COS INC COM NEW 216648402 2782 11735 SH SOLE 5 11735 0 0 COOPER STD HLDGS INC COM 21676P103 110 950 SH DFND 9 950 0 0 COOPER STD HLDGS INC COM 21676P103 2006 17300 SH SOLE 5 17300 0 0 COPA HOLDINGS SA CL A P31076105 535 4300 SH DFND 9 4300 0 0 COPART INC COM 217204106 3611 105055 SH SOLE 5 105055 0 0 CORCEPT THERAPEUTICS INC COM 218352102 137 7100 SH DFND 9 7100 0 0 CORE LABORATORIES N V COM N22717107 227 2300 SH DFND 3 0 2300 0 CORE LABORATORIES N V COM N22717107 39 400 SH DFND 2 400 0 0 CORE LABORATORIES N V COM N22717107 15213 154136 SH DFND 5,8 86201 65748 2187 CORE MARK HOLDING CO INC COM 218681104 33321 1036747 SH SOLE 5 1033656 0 3091 CORESITE RLTY CORP COM 21870Q105 5181 46300 SH SOLE 5 46300 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1911 47049 SH SOLE 5 47049 0 0 CORNING INC COM 219350105 799 26700 SH DFND 3 0 26700 0 CORNING INC COM 219350105 365 12200 SH DFND 2 12200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1126 34300 SH DFND 2 34300 0 0 COSAN LTD SHS A G25343107 1260 155000 SH SOLE 5 155000 0 0 COSTAMARE INC SHS Y1771G102 337 54555 SH DFND 9 54555 0 0 COSTAR GROUP INC COM 22160N109 2857 10652 SH SOLE 5 10652 0 0 COSTCO WHSL CORP NEW COM 22160K105 3401 20700 SH DFND 3 0 20700 0 COSTCO WHSL CORP NEW COM 22160K105 789 4800 SH DFND 2 4800 0 0 COSTCO WHSL CORP NEW COM 22160K105 789 4800 SH OTR 7 0 0 4800 COSTCO WHSL CORP NEW COM 22160K105 99 600 SH SOLE 1 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 791 4817 SH SOLE 5 4817 0 0 COTY INC COM CL A 222070203 2944 178062 SH SOLE 5 178062 0 0 COUSINS PPTYS INC COM 222795106 1155 123700 SH DFND 2 123700 0 0 COUSINS PPTYS INC COM 222795106 225 24075 SH SOLE 5 24075 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 113 3910 SH DFND 9 3910 0 0 COWEN INC CL A NEW 223622606 682 38300 SH DFND 9 38300 0 0 CPI CARD GROUP INC COM 12634H101 29 24611 SH DFND 9 24611 0 0 CRA INTL INC COM 12618T105 874 21296 SH DFND 9 21296 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 100 SH DFND 9 100 0 0 CRANE CO COM 224399105 672 8400 SH SOLE 5 8400 0 0 CREDICORP LTD COM G2519Y108 1271 6200 SH DFND 2 6200 0 0 CREDICORP LTD COM G2519Y108 1627 7936 SH SOLE 5 7936 0 0 CREDIT ACCEP CORP MICH COM 225310101 252 900 SH DFND 9 900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4809 304386 SH SOLE 5 304386 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 48017 2571776 SH SOLE 5 2571776 0 0 CROCS INC COM 227046109 520 53600 SH DFND 9 53600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 97 6800 SH DFND 9 6800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 65576 655890 SH DFND 4 598790 38900 18200 CROWN CASTLE INTL CORP NEW COM 22822V101 2420 24200 SH DFND 3 0 10500 13700 CROWN CASTLE INTL CORP NEW COM 22822V101 270 2700 SH DFND 3 0 2700 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25306 253114 SH DFND 2 253114 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 227651 2276969 SH DFND 5,8 717046 1541667 18256 CROWN CRAFTS INC COM 228309100 114 17482 SH DFND 9 17482 0 0 CROWN HOLDINGS INC COM 228368106 48 800 SH DFND 2 800 0 0 CROWN HOLDINGS INC COM 228368106 3401 56951 SH SOLE 5 56951 0 0 CRYOLIFE INC COM 228903100 36531 1609284 SH SOLE 5 1607976 0 1308 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1345 1250000 PRN OTR 7 0 0 0 CSG SYS INTL INC COM 126349109 730 18200 SH SOLE 5 18200 0 0 CSS INDS INC COM 125906107 37 1285 SH DFND 9 1285 0 0 CSX CORP COM 126408103 684 12600 SH DFND 3 0 12600 0 CSX CORP COM 126408103 6858 126400 SH DFND 2 126400 0 0 CSX CORP COM 126408103 5548 102250 SH SOLE 5 102250 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6877 130400 SH DFND 2 130400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 211 3994 SH OTR 7 0 0 3994 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 73293 1389711 SH SOLE 5 1389711 0 0 CTRPIP.COM INTL MBL 22943F100 884 16757 SH SOLE 1 16757 0 0 CUBESMART COM 229663109 1059 40800 SH DFND 2 40800 0 0 CUBESMART COM 229663109 216 8310 SH SOLE 5 8310 0 0 CUMMINS INC COM 231021106 1563 9300 SH DFND 3 0 9300 0 CUMMINS INC COM 231021106 470 2800 SH DFND 2 2800 0 0 CUMMINS INC COM 231021106 588 3500 SH OTR 7 0 0 3500 CUMMINS INC COM 231021106 370 2200 SH DFND 9 2200 0 0 CUMMINS INC COM 231021106 7618 45335 SH SOLE 5 45335 0 0 CURTISS WRIGHT CORP COM 231561101 4242 40580 SH SOLE 5 40580 0 0 CUSTOMERS BANCORP INC COM 23204G100 78 2400 SH DFND 9 2400 0 0 CUSTOMERS BANCORP INC COM 23204G100 1230 37700 SH SOLE 5 37700 0 0 CUTERA INC COM 232109108 699 16894 SH DFND 9 16894 0 0 CVR ENERGY INC COM 12662P108 202 7800 SH DFND 9 7800 0 0 CVS HEALTH CORP COM 126650100 2122 26100 SH DFND 3 0 26100 0 CVS HEALTH CORP COM 126650100 862 10600 SH DFND 2 10600 0 0 CVS HEALTH CORP COM 126650100 1602 19700 SH OTR 7 0 0 19700 CVS HEALTH CORP COM 126650100 24 300 SH DFND 9 300 0 0 CVS HEALTH CORP COM 126650100 711436 8748579 SH SOLE 5 8509161 0 239417 CYBERARK SOFTWARE LTD SHS M2682V108 1310 31947 SH SOLE 5 31947 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3014 200650 SH SOLE 5 200650 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 107 5900 SH DFND 9 5900 0 0 D R HORTON INC COM 23331A109 367 9200 SH DFND 3 0 9200 0 D R HORTON INC COM 23331A109 145 3631 SH DFND 2 3631 0 0 D R HORTON INC COM 23331A109 13800 345600 SH SOLE 5 345600 0 0 DANAHER CORP DEL COM 235851102 549 6400 SH DFND 3 0 6400 0 DANAHER CORP DEL COM 235851102 489 5700 SH DFND 2 5700 0 0 DANAHER CORP DEL COM 235851102 25607 298518 SH SOLE 5 298518 0 0 DARDEN RESTAURANTS INC COM 237194105 402 5100 SH DFND 3 0 5100 0 DARDEN RESTAURANTS INC COM 237194105 97 1236 SH DFND 2 1236 0 0 DARDEN RESTAURANTS INC COM 237194105 16 200 SH DFND 9 200 0 0 DARDEN RESTAURANTS INC COM 237194105 6152 78094 SH SOLE 5 78094 0 0 DATAWATCH CORP COM NEW 237917208 486 42086 SH DFND 9 42086 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 136 2600 SH DFND 9 2600 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2115 40308 SH SOLE 5 40308 0 0 DAVITA INC COM 23918K108 143 2400 SH DFND 3 0 2400 0 DAVITA INC COM 23918K108 101 1700 SH DFND 2 1700 0 0 DAVITA INC COM 23918K108 4751 80000 SH SOLE 5 80000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1234 21300 SH DFND 2 21300 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 27133 468463 SH SOLE 5 468450 0 13 DDR CORP COM 23317H102 544 59400 SH DFND 2 59400 0 0 DDR CORP COM 23317H102 6867 749626 SH SOLE 5 749626 0 0 DEAN FOODS CO NEW COM NEW 242370203 289 26600 SH DFND 9 26600 0 0 DEAN FOODS CO NEW COM NEW 242370203 2038 187300 SH SOLE 5 187300 0 0 DECKERS OUTDOOR CORP COM 243537107 82 1200 SH DFND 9 1200 0 0 DEERE & CO COM 244199105 841 6700 SH DFND 3 0 6700 0 DEERE & CO COM 244199105 297 2366 SH DFND 2 2366 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 19733 1356194 SH SOLE 5 1354980 0 1214 DEL TACO RESTAURANTS INC COM 245496104 1596 104049 SH SOLE 5 104049 0 0 DELEK US HLDGS INC NEW COM 24665A103 273 10200 SH DFND 9 10200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 556 7200 SH DFND 3 0 7200 0 DELL TECHNOLOGIES INC COM CL V 24703L103 224 2900 SH DFND 2 2900 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 108 1400 SH DFND 9 1400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1151 11700 SH DFND 3 0 11700 0 DELPHI AUTOMOTIVE PLC SHS G27823106 256 2600 SH DFND 2 2600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16933 172087 SH SOLE 5 172087 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 468 9700 SH DFND 3 0 9700 0 DELTA AIR LINES INC DEL COM NEW 247361702 274 5675 SH DFND 2 5675 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 77 1600 SH DFND 9 1600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10320 214014 SH SOLE 5 214014 0 0 DELUXE CORP COM 248019101 45682 626128 SH SOLE 5 624353 0 1775 DENBURY RES INC COM NEW 247916208 423 315700 SH DFND 9 315700 0 0 DENTSPLY SIRONA INC COM 24906P109 102 1700 SH DFND 3 0 1700 0 DENTSPLY SIRONA INC COM 24906P109 132 2200 SH DFND 2 2200 0 0 DENTSPLY SIRONA INC COM 24906P109 124014 2073378 SH DFND 5,8 367353 1686408 19617 DESCARTES SYS GROUP INC COM 249906108 5184 190497 SH SOLE 5 190497 0 0 DEVON ENERGY CORP NEW COM 25179M103 577 15720 SH OTR 7 0 0 15720 DEVON ENERGY CORP NEW COM 25179M103 125 3400 SH DFND 9 3400 0 0 DEVON ENERGY CORP NEW COM 25179M103 577 15720 SH SOLE 5 15720 0 0 DEXCOM INC COM 252131107 11215 229231 SH SOLE 5 229214 0 17 DHI GROUP INC COM 23331S100 828 318313 SH DFND 9 318313 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 618 42600 SH SOLE 5 42600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 127 1300 SH DFND 2 1300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22620 230915 SH SOLE 5 229906 0 1009 DIAMONDROCK HOSPITALITY CO COM 252784301 814 74300 SH DFND 2 74300 0 0 DIANA SHIPPING INC COM Y2066G104 1156 318400 SH SOLE 5 318400 0 0 DICKS SPORTING GOODS INC COM 253393102 111 4100 SH DFND 3 0 4100 0 DICKS SPORTING GOODS INC COM 253393102 23 859 SH DFND 2 859 0 0 DICKS SPORTING GOODS INC COM 253393102 1065 39437 SH SOLE 5 39437 0 0 DIGIRAD CORP COM 253827109 367 106391 SH DFND 9 106391 0 0 DIGITAL RLTY TR INC COM 253868103 6671 56373 SH DFND 2 56373 0 0 DIGITAL RLTY TR INC COM 253868103 681 5755 SH OTR 7 0 0 5755 DIGITAL RLTY TR INC COM 253868103 681 5755 SH SOLE 5 5755 0 0 DIODES INC COM 254543101 655 21900 SH DFND 9 21900 0 0 DISCOVER FINL SVCS COM 254709108 400 6200 SH DFND 3 0 6200 0 DISCOVER FINL SVCS COM 254709108 251 3900 SH DFND 2 3900 0 0 DISCOVER FINL SVCS COM 254709108 9422 146127 SH SOLE 5 146127 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 221 10900 SH DFND 3 0 10900 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 187 8800 SH DFND 3 0 8800 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 130 6400 SH DFND 2 6400 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 119 5600 SH DFND 2 5600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 203 10000 SH DFND 9 10000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 490 23000 SH DFND 9 23000 0 0 DISH NETWORK CORP CL A 25470M109 103 1900 SH DFND 3 0 1900 0 DISH NETWORK CORP CL A 25470M109 108 2000 SH DFND 2 2000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1119 1000000 PRN OTR 7 0 0 0 DISNEY WALT CO COM DISNEY 254687106 6644 67400 SH DFND 3 0 67400 0 DISNEY WALT CO COM DISNEY 254687106 1518 15400 SH DFND 2 15400 0 0 DISNEY WALT CO COM DISNEY 254687106 936 9500 SH OTR 7 0 0 9500 DISNEY WALT CO COM DISNEY 254687106 21964 222829 SH SOLE 5 222829 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 293 140829 SH DFND 9 140829 0 0 DIXIE GROUP INC CL A 255519100 86 21560 SH DFND 9 21560 0 0 DOLBY LABORATORIES INC COM 25659T107 35 600 SH DFND 9 600 0 0 DOLLAR GEN CORP NEW COM 256677105 1151 14200 SH DFND 3 0 14200 0 DOLLAR GEN CORP NEW COM 256677105 251 3100 SH DFND 2 3100 0 0 DOLLAR GEN CORP NEW COM 256677105 102131 1260104 SH DFND 5,8 252978 995383 11743 DOLLAR TREE INC COM 256746108 182 2100 SH DFND 3 0 2100 0 DOLLAR TREE INC COM 256746108 208 2400 SH DFND 2 2400 0 0 DOLLAR TREE INC COM 256746108 1693 19500 SH OTR 7 0 0 19500 DOLLAR TREE INC COM 256746108 718786 8279037 SH SOLE 5 8009019 0 270018 DOMINION ENERGY INC COM 25746U109 15686 203900 SH DFND 4 175600 19300 9000 DOMINION ENERGY INC COM 25746U109 985 12800 SH DFND 3 0 5600 7200 DOMINION ENERGY INC COM 25746U109 492 6400 SH DFND 3 0 6400 0 DOMINION ENERGY INC COM 25746U109 19556 254200 SH DFND 2 254200 0 0 DOMINOS PIZZA INC COM 25754A201 318 1600 SH DFND 3 0 1600 0 DOMINOS PIZZA INC COM 25754A201 298 1500 SH DFND 2 1500 0 0 DOMINOS PIZZA INC COM 25754A201 3724 18757 SH DFND 5,8 285 18472 0 DOMTAR CORP COM NEW 257559203 117 2700 SH DFND 9 2700 0 0 DOMTAR CORP COM NEW 257559203 1974 45500 SH SOLE 5 45500 0 0 DONALDSON INC COM 257651109 41 900 SH DFND 9 900 0 0 DONNELLEY R R & SONS CO COM 257867200 74 7200 SH DFND 9 7200 0 0 DORIAN LPG LTD SHS USD Y2106R110 120 17617 SH DFND 9 17617 0 0 DOUGLAS EMMETT INC COM 25960P109 1526 38700 SH DFND 2 38700 0 0 DOUGLAS EMMETT INC COM 25960P109 677 17175 SH SOLE 5 17175 0 0 DOVER CORP COM 260003108 210 2300 SH DFND 3 0 2300 0 DOVER CORP COM 260003108 146 1600 SH DFND 2 1600 0 0 DOWDUPONT INC COM 26078J100 2469 35662 SH DFND 3 0 35662 0 DOWDUPONT INC COM 26078J100 1839 26557 SH DFND 2 26557 0 0 DOWDUPONT INC COM 26078J100 722200 10431704 SH SOLE 5 10078837 0 352866 DR PEPPER SNAPPLE GROUP INC COM 26138E109 761 8600 SH DFND 3 0 8600 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 168 1900 SH DFND 2 1900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7141 80711 SH SOLE 5 80711 0 0 DRIL-QUIP INC COM 262037104 29509 668391 SH SOLE 5 666674 0 1717 DST SYS INC DEL COM 233326107 419 7630 SH OTR 7 0 0 7630 DST SYS INC DEL COM 233326107 419 7630 SH SOLE 5 7630 0 0 DSW INC CL A 23334L102 95 4400 SH DFND 9 4400 0 0 DTE ENERGY CO COM 233331107 311 2900 SH DFND 3 0 2900 0 DTE ENERGY CO COM 233331107 5654 52662 SH DFND 2 52662 0 0 DTE ENERGY CO COM 233331107 6826 63576 SH SOLE 5 63576 0 0 DUCOMMUN INC DEL COM 264147109 223 6962 SH DFND 9 6962 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 797 9500 SH DFND 3 0 9500 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17744 211444 SH DFND 2 211444 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9499 113195 SH SOLE 5 113195 0 0 DUKE REALTY CORP COM NEW 264411505 81 2800 SH DFND 3 0 2800 0 DUKE REALTY CORP COM NEW 264411505 2650 91942 SH DFND 2 91942 0 0 DUKE REALTY CORP COM NEW 264411505 357 12397 SH SOLE 5 12397 0 0 DUNKIN BRANDS GROUP INC COM 265504100 18886 355807 SH DFND 5,8 40632 307605 7570 DURECT CORP COM 266605104 84 47425 SH SOLE 5 47425 0 0 DXC TECHNOLOGY CO COM 23355L106 507 5906 SH DFND 3 0 5906 0 DXC TECHNOLOGY CO COM 23355L106 275 3206 SH DFND 2 3206 0 0 DXC TECHNOLOGY CO COM 23355L106 2151 25042 SH SOLE 5 25042 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1142 1000000 PRN OTR 7 0 0 0 E L F BEAUTY INC COM 26856L103 14 609 SH SOLE 5 609 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 113 2600 SH DFND 3 0 2600 0 E TRADE FINANCIAL CORP COM NEW 269246401 118 2700 SH DFND 2 2700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8961 205469 SH SOLE 5 205469 0 0 EAGLE MATERIALS INC COM 26969P108 1082 10140 SH SOLE 1 10140 0 0 EAGLE MATERIALS INC COM 26969P108 5004 46900 SH SOLE 5 46900 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 316 5300 SH DFND 9 5300 0 0 EAST WEST BANCORP INC COM 27579R104 265465 4440696 SH SOLE 5 4429936 0 10760 EASTERLY GOVT PPTYS INC COM 27616P103 3485 168585 SH SOLE 5 168585 0 0 EASTGROUP PPTY INC COM 277276101 555 6300 SH DFND 2 6300 0 0 EASTGROUP PPTY INC COM 277276101 39629 449714 SH SOLE 5 449377 0 337 EASTMAN CHEM CO COM 277432100 290 3200 SH DFND 3 0 3200 0 EASTMAN CHEM CO COM 277432100 127 1400 SH DFND 2 1400 0 0 EASTMAN CHEM CO COM 277432100 17765 196319 SH SOLE 5 196305 0 14 EATON CORP PLC SHS G29183103 668 8700 SH DFND 3 0 8700 0 EATON CORP PLC SHS G29183103 461 6000 SH DFND 2 6000 0 0 EATON CORP PLC SHS G29183103 7085 92262 SH SOLE 5 92262 0 0 EATON VANCE CORP COM NON VTG 278265103 212 4300 SH DFND 3 0 4300 0 EATON VANCE CORP COM NON VTG 278265103 53 1064 SH DFND 2 1064 0 0 EBAY INC COM 278642103 504 13100 SH DFND 3 0 13100 0 EBAY INC COM 278642103 388 10100 SH DFND 2 10100 0 0 EBAY INC COM 278642103 186344 4845136 SH DFND 5,8 858559 3940524 46053 ECHOSTAR CORP CL A 278768106 263 4600 SH DFND 9 4600 0 0 ECLIPSE RES CORP COM 27890G100 101 40366 SH DFND 9 40366 0 0 ECOLAB INC COM 278865100 334 2600 SH DFND 3 0 2600 0 ECOLAB INC COM 278865100 307 2384 SH DFND 2 2384 0 0 EDGEWELL PERS CARE CO COM 28035Q102 109 1500 SH DFND 3 0 1500 0 EDGEWELL PERS CARE CO COM 28035Q102 44 600 SH DFND 2 600 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1732 23800 SH SOLE 5 23800 0 0 EDISON INTL COM 281020107 24471 317100 SH DFND 4 288100 18600 10400 EDISON INTL COM 281020107 857 11100 SH DFND 3 0 5100 6000 EDISON INTL COM 281020107 154 2000 SH DFND 3 0 2000 0 EDISON INTL COM 281020107 11529 149400 SH DFND 2 149400 0 0 EDISON INTL COM 281020107 1551 20100 SH OTR 7 0 0 20100 EDISON INTL COM 281020107 699173 9060149 SH SOLE 5 8788266 0 271883 EDUCATION RLTY TR INC COM NEW 28140H203 546 15200 SH DFND 2 15200 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 35866 998183 SH SOLE 5 995492 0 2691 EDWARDS LIFESCIENCES CORP COM 28176E108 940 8600 SH DFND 3 0 8600 0 EDWARDS LIFESCIENCES CORP COM 28176E108 63 576 SH DFND 2 576 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6576 60163 SH SOLE 5 60163 0 0 EGAIN CORP COM NEW 28225C806 46 17043 SH DFND 9 17043 0 0 EL PASO ELEC CO COM NEW 283677854 586 10600 SH DFND 2 10600 0 0 EL PASO ELEC CO COM NEW 283677854 62830 1137201 SH SOLE 5 1133934 0 3267 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 14517 296088 SH SOLE 5 223106 0 72982 ELBIT SYS LTD ORD M3760D101 206 1400 SH SOLE 5 1400 0 0 ELDORADO RESORTS INC COM 28470R102 2190 85376 SH SOLE 5 85376 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 206 14822 SH DFND 9 14822 0 0 ELECTRONIC ARTS INC COM 285512109 189 1600 SH DFND 3 0 1600 0 ELECTRONIC ARTS INC COM 285512109 323 2736 SH DFND 2 2736 0 0 ELECTRONIC ARTS INC COM 285512109 71 600 SH DFND 9 600 0 0 ELECTRONIC ARTS INC COM 285512109 150677 1276274 SH DFND 5,8 340322 925136 10816 ELLIS PERRY INTL INC COM 288853104 474 20043 SH DFND 9 20043 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2160 95545 SH SOLE 5 95545 0 0 EMCOR GROUP INC COM 29084Q100 298 4300 SH DFND 9 4300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 202 5000 SH DFND 9 5000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1479 36573 SH SOLE 5 36573 0 0 EMERSON ELEC CO COM 291011104 1722 27400 SH DFND 3 0 27400 0 EMERSON ELEC CO COM 291011104 428 6809 SH DFND 2 6809 0 0 EMPIRE ST RLTY TR INC CL A 292104106 618 30100 SH DFND 2 30100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10414 507028 SH SOLE 5 507028 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 28 600 SH DFND 9 600 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 24080 1557583 SH DFND 4 1421386 136197 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 912 59005 SH DFND 3 0 0 59005 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8773 549000 SH DFND 4,6 320200 13200 215600 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 427 26700 SH DFND 3 0 26700 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4922 308000 SH DFND 2 308000 0 0 ENBRIDGE INC COM 29250N105 14533 347351 SH DFND 4 347351 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 13 5400 SH DFND 9 5400 0 0 ENERGEN CORP COM 29265N108 5933 108500 SH SOLE 5 108500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3209 69678 SH SOLE 5 69678 0 0 ENERPLUS CORP COM 292766102 78 7908 SH DFND 9 7908 0 0 ENERPLUS CORP COM 292766102 3221 327200 SH SOLE 5 327200 0 0 ENERSYS COM 29275Y102 83 1200 SH DFND 9 1200 0 0 ENI S P A SPONSORED ADR 26874R108 94575 2859853 SH SOLE 5 1933064 0 926788 ENNIS INC COM 293389102 900 45800 SH SOLE 5 45800 0 0 ENPRO INDS INC COM 29355X107 40645 504718 SH SOLE 5 503180 0 1538 ENTEGRA FINL CORP COM 29363J108 35 1400 SH DFND 9 1400 0 0 ENTEGRIS INC COM 29362U104 52 1800 SH DFND 9 1800 0 0 ENTERGY CORP NEW COM 29364G103 76 1000 SH DFND 3 0 1000 0 ENTERGY CORP NEW COM 29364G103 3879 50800 SH DFND 2 50800 0 0 ENTERGY CORP NEW COM 29364G103 191 2500 SH DFND 9 2500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19587 751310 SH DFND 4,6 392156 16600 342554 ENTERPRISE PRODS PARTNERS L COM 293792107 865 33162 SH DFND 3 0 33162 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9483 363756 SH DFND 2 363756 0 0 ENVISION HEALTHCARE CORP COM 29414D100 261 5800 SH DFND 3 0 5800 0 ENVISION HEALTHCARE CORP COM 29414D100 49 1100 SH DFND 2 1100 0 0 ENVISION HEALTHCARE CORP COM 29414D100 732 16275 SH SOLE 1 16275 0 0 ENVISION HEALTHCARE CORP COM 29414D100 428 9517 SH SOLE 5 9517 0 0 EOG RES INC COM 26875P101 551 5700 SH DFND 3 0 5700 0 EOG RES INC COM 26875P101 571 5900 SH DFND 2 5900 0 0 EOG RES INC COM 26875P101 30527 315559 SH SOLE 5 315559 0 0 EPAM SYS INC COM 29414B104 29514 335648 SH SOLE 5 335648 0 0 EPIZYME INC COM 29428V104 783 41100 SH SOLE 5 41100 0 0 EPR PPTYS COM SH BEN INT 26884U109 1402 20100 SH DFND 2 20100 0 0 EPR PPTYS COM SH BEN INT 26884U109 5934 85093 SH SOLE 5 85076 0 17 EQT CORP COM 26884L109 189 2900 SH DFND 3 0 2900 0 EQT CORP COM 26884L109 113 1731 SH DFND 2 1731 0 0 EQUIFAX INC COM 294429105 95 900 SH DFND 3 0 900 0 EQUIFAX INC COM 294429105 117 1100 SH DFND 2 1100 0 0 EQUIFAX INC COM 294429105 9450 89160 SH SOLE 5 89160 0 0 EQUINIX INC COM PAR $0.001 29444U700 89 200 SH DFND 3 0 200 0 EQUINIX INC COM PAR $0.001 29444U700 134 300 SH DFND 2 300 0 0 EQUINIX INC COM PAR $0.001 29444U700 147454 330387 SH DFND 5,8 149244 178988 2155 EQUITY COMWLTH COM SH BEN INT 294628102 1046 34400 SH DFND 2 34400 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 34567 1137067 SH DFND 5,8 442281 677616 17170 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1778 20900 SH DFND 2 20900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16679 196036 SH SOLE 5 196036 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 310 4700 SH DFND 3 0 4700 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6487 98385 SH DFND 2 98385 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1589 24100 SH OTR 7 0 0 24100 EQUITY RESIDENTIAL SH BEN INT 29476L107 728786 11053877 SH SOLE 5 10727228 0 326648 ERA GROUP INC COM 26885G109 163 14600 SH DFND 9 14600 0 0 ESCO TECHNOLOGIES INC COM 296315104 41566 693350 SH SOLE 5 692788 0 562 ESPERION THERAPEUTICS INC NE COM 29664W105 1169 23329 SH SOLE 5 23329 0 0 ESSENDANT INC COM 296689102 237 18000 SH DFND 9 18000 0 0 ESSENT GROUP LTD COM G3198U102 54286 1340407 SH SOLE 5 1339497 0 910 ESSEX PPTY TR INC COM 297178105 178 700 SH DFND 3 0 700 0 ESSEX PPTY TR INC COM 297178105 4483 17646 SH DFND 2 17646 0 0 ESSEX PPTY TR INC COM 297178105 21077 82972 SH SOLE 5 82972 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 19625 217694 SH SOLE 5 217539 0 155 ETSY INC COM 29786A106 326 19300 SH DFND 9 19300 0 0 EURONET WORLDWIDE INC COM 298736109 133 1400 SH DFND 9 1400 0 0 EURONET WORLDWIDE INC COM 298736109 270 2850 SH SOLE 5 2850 0 0 EUROSEAS LTD SHS NEW Y23592309 35 20830 SH DFND 9 20830 0 0 EVANS BANCORP INC COM NEW 29911Q208 22 500 SH DFND 9 500 0 0 EVERCORE INC CLASS A 29977A105 249 3100 SH DFND 9 3100 0 0 EVERCORE INC CLASS A 29977A105 35860 446857 SH SOLE 5 446520 0 337 EVEREST RE GROUP LTD COM G3223R108 91 400 SH DFND 3 0 400 0 EVEREST RE GROUP LTD COM G3223R108 46 200 SH DFND 2 200 0 0 EVEREST RE GROUP LTD COM G3223R108 8277 36240 SH SOLE 5 36240 0 0 EVERI HLDGS INC COM 30034T103 1504 198139 SH DFND 9 198139 0 0 EVERSOURCE ENERGY COM 30040W108 290 4800 SH DFND 3 0 4800 0 EVERSOURCE ENERGY COM 30040W108 5409 89500 SH DFND 2 89500 0 0 EVERTEC INC COM 30040P103 441 27826 SH DFND 9 27826 0 0 EVINE LIVE INC CL A 300487105 251 241325 SH DFND 9 241325 0 0 EVOLENT HEALTH INC CL A 30050B101 2165 121642 SH SOLE 5 121642 0 0 EXACT SCIENCES CORP COM 30063P105 39949 847807 SH SOLE 5 847147 0 660 EXACTECH INC COM 30064E109 574 17413 SH DFND 9 17413 0 0 EXELIXIS INC COM 30161Q104 41 1700 SH DFND 9 1700 0 0 EXELIXIS INC COM 30161Q104 30887 1274753 SH SOLE 5 1274753 0 4040 EXELON CORP COM 30161N101 930 24700 SH DFND 3 0 24700 0 EXELON CORP COM 30161N101 320 8500 SH DFND 2 8500 0 0 EXELON CORP COM 30161N101 94 2500 SH DFND 9 2500 0 0 EXLSERVICE HOLDINGS INC COM 302081104 43192 740599 SH SOLE 5 740028 0 571 EXPEDIA INC DEL COM NEW 30212P303 403 2800 SH DFND 3 0 2800 0 EXPEDIA INC DEL COM NEW 30212P303 345 2400 SH DFND 2 2400 0 0 EXPEDIA INC DEL COM NEW 30212P303 58 400 SH DFND 9 400 0 0 EXPEDIA INC DEL COM NEW 30212P303 7089 49252 SH SOLE 5 49252 0 0 EXPEDITORS INTL WASH INC COM 302130109 479 8000 SH DFND 3 0 8000 0 EXPEDITORS INTL WASH INC COM 302130109 84 1399 SH DFND 2 1399 0 0 EXPEDITORS INTL WASH INC COM 302130109 527 8800 SH OTR 7 0 0 8800 EXPEDITORS INTL WASH INC COM 302130109 13015 217426 SH DFND 5,8 33759 179002 4665 EXPONENT INC COM 30214U102 94 1278 SH DFND 9 1278 0 0 EXPRESS INC COM 30219E103 82 12200 SH DFND 9 12200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1393 22000 SH DFND 3 0 22000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 374 5900 SH DFND 2 5900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1654 26119 SH OTR 7 0 0 26119 EXPRESS SCRIPTS HLDG CO COM 30219G108 196 3100 SH DFND 9 3100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 708409 11187731 SH SOLE 5 10855956 0 331775 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4645 232233 SH SOLE 5 232233 0 0 EXTERRAN CORP COM 30227H106 572 18100 SH DFND 9 18100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 112 1400 SH DFND 3 0 1400 0 EXTRA SPACE STORAGE INC COM 30225T102 2757 34500 SH DFND 2 34500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18157 227193 SH SOLE 5 227193 0 0 EXTREME NETWORKS INC COM 30226D106 895 75279 SH DFND 9 75279 0 0 EXXON MOBIL CORP COM 30231G102 6804 83000 SH DFND 3 0 83000 0 EXXON MOBIL CORP COM 30231G102 3558 43400 SH DFND 2 43400 0 0 EXXON MOBIL CORP COM 30231G102 338 4120 SH SOLE 1 4120 0 0 EXXON MOBIL CORP COM 30231G102 18516 225863 SH SOLE 5 225863 0 0 EZCORP INC CL A NON VTG 302301106 318 33435 SH DFND 9 33435 0 0 F M C CORP COM NEW 302491303 572 6400 SH DFND 3 0 6400 0 F M C CORP COM NEW 302491303 143 1600 SH DFND 2 1600 0 0 F M C CORP COM NEW 302491303 6716 75200 SH SOLE 5 75200 0 0 F5 NETWORKS INC COM 315616102 530 4400 SH DFND 3 0 4400 0 F5 NETWORKS INC COM 315616102 265 2200 SH DFND 2 2200 0 0 F5 NETWORKS INC COM 315616102 36 300 SH DFND 9 300 0 0 FACEBOOK INC CL A 30303M102 1469 8600 SH DFND 3 0 8600 0 FACEBOOK INC CL A 30303M102 3983 23309 SH DFND 2 23309 0 0 FACEBOOK INC CL A 30303M102 533 3120 SH OTR 7 0 0 3120 FACEBOOK INC CL A 30303M102 103 600 SH DFND 9 600 0 0 FACEBOOK INC CL A 30303M102 253154 1481561 SH DFND 5,8 692096 780273 9192 FANG HOLDINGS LTD MBL 30711Y102 1 146 SH SOLE 1 146 0 0 FARMERS NATL BANC CORP COM 309627107 92 6105 SH DFND 9 6105 0 0 FASTENAL CO COM 311900104 588 12900 SH DFND 3 0 12900 0 FASTENAL CO COM 311900104 137 3000 SH DFND 2 3000 0 0 FASTENAL CO COM 311900104 105 2300 SH DFND 9 2300 0 0 FASTENAL CO COM 311900104 2 51 SH SOLE 5 51 0 0 FCB FINL HLDGS INC CL A 30255G103 24483 506892 SH SOLE 5 506491 0 401 FEDERAL AGRIC MTG CORP CL C 313148306 1109 15240 SH DFND 9 15240 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 99 800 SH DFND 3 0 800 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2521 20300 SH DFND 2 20300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 528 4250 SH SOLE 5 4250 0 0 FEDERAL SIGNAL CORP COM 313855108 27651 1299374 SH SOLE 5 1298346 0 1028 FEDEX CORP COM 31428X106 1015 4500 SH DFND 3 0 4500 0 FEDEX CORP COM 31428X106 660 2924 SH DFND 2 2924 0 0 FEDEX CORP COM 31428X106 173353 768476 SH DFND 5,8 134285 627019 7172 FERRARI N V COM N3167Y103 7928 71758 SH SOLE 5 71758 0 0 FERRO CORP COM 315405100 515 23100 SH DFND 9 23100 0 0 FERROGLOBE PLC SHS G33856108 230 17500 SH DFND 9 17500 0 0 FERROGLOBE PLC SHS G33856108 657 49946 SH SOLE 5 49946 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 663 37000 SH DFND 9 37000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 23 SH SOLE 5 23 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76 1600 SH DFND 3 0 1600 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 119 2500 SH DFND 2 2500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 280 3000 SH DFND 3 0 3000 0 FIDELITY NATL INFORMATION SV COM 31620M106 271 2900 SH DFND 2 2900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15243 163223 SH SOLE 5 163223 0 0 FIDUS INVT CORP COM 316500107 10 600 SH DFND 9 600 0 0 FIFTH THIRD BANCORP COM 316773100 445 15900 SH DFND 3 0 15900 0 FIFTH THIRD BANCORP COM 316773100 210 7500 SH DFND 2 7500 0 0 FIFTH THIRD BANCORP COM 316773100 10916 390150 SH SOLE 5 390150 0 0 FINANCIAL INSTNS INC COM 317585404 40 1400 SH DFND 9 1400 0 0 FINJAN HLDGS INC COM NEW 31788H303 200 85200 SH DFND 9 85200 0 0 FIRST AMERN FINL CORP COM 31847R102 190 3800 SH DFND 9 3800 0 0 FIRST BANCORP N C COM 318910106 20 577 SH DFND 9 577 0 0 FIRST BANCORP N C COM 318910106 21281 618467 SH SOLE 5 617940 0 527 FIRST BANCORP P R COM NEW 318672706 659 128800 SH DFND 9 128800 0 0 FIRST BANCSHARES INC MS COM 318916103 170 5626 SH DFND 9 5626 0 0 FIRST BUSEY CORP COM NEW 319383204 1417 45200 SH SOLE 5 45200 0 0 FIRST CMNTY CORP S C COM 319835104 67 3276 SH DFND 9 3276 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 54 3806 SH DFND 9 3806 0 0 FIRST DATA CORP NEW COM CL A 32008D106 117 6500 SH DFND 9 6500 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 301 5727 SH DFND 9 5727 0 0 FIRST FINL BANCORP OH COM 320209109 277 10600 SH DFND 9 10600 0 0 FIRST FINL BANCORP OH COM 320209109 72174 2759982 SH SOLE 5 2752132 0 7850 FIRST HORIZON NATL CORP COM 320517105 182 9500 SH DFND 9 9500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 945 31400 SH DFND 2 31400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 40181 1335377 SH SOLE 5 1334314 0 1063 FIRST INTERNET BANCORP COM 320557101 317 9806 SH DFND 9 9806 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 55 1449 SH DFND 9 1449 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 72059 1883894 SH SOLE 5 1880198 0 3696 FIRST MERCHANTS CORP COM 320817109 172 4000 SH DFND 9 4000 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 37 955 SH DFND 9 955 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 60141 2567930 SH SOLE 5 2560477 0 7453 FIRST POTOMAC RLTY TR COM 33610F109 136 12200 SH DFND 2 12200 0 0 FIRST POTOMAC RLTY TR COM 33610F109 58 5175 SH SOLE 5 5175 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 303 2900 SH DFND 3 0 2900 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 125 1200 SH DFND 2 1200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5443 52106 SH SOLE 5 52106 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 108 2051 SH DFND 9 2051 0 0 FIRST SOLAR INC COM 336433107 601 13100 SH DFND 9 13100 0 0 FIRSTENERGY CORP COM 337932107 521 16900 SH DFND 3 0 16900 0 FIRSTENERGY CORP COM 337932107 3914 126943 SH DFND 2 126943 0 0 FISERV INC COM 337738108 1083 8400 SH DFND 3 0 8400 0 FISERV INC COM 337738108 284 2200 SH DFND 2 2200 0 0 FISERV INC COM 337738108 16750 129886 SH SOLE 5 129886 0 0 FIVE BELOW INC COM 33829M101 40958 746312 SH SOLE 5 746312 0 1372 FIVE STAR SENIOR LIVING INC COM 33832D106 26 16960 SH DFND 9 16960 0 0 FIVE9 INC COM 338307101 100 4200 SH DFND 9 4200 0 0 FIVE9 INC COM 338307101 2619 109570 SH SOLE 5 109570 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 291 8200 SH DFND 9 8200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 139 900 SH DFND 3 0 900 0 FLEETCOR TECHNOLOGIES INC COM 339041105 139 900 SH DFND 2 900 0 0 FLEX LTD ORD Y2573F102 255 15400 SH DFND 3 0 15400 0 FLEX LTD ORD Y2573F102 85 5100 SH DFND 2 5100 0 0 FLEX LTD ORD Y2573F102 8671 523278 SH SOLE 5 523278 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1136 46976 SH SOLE 5 46976 0 0 FLIR SYS INC COM 302445101 27 700 SH DFND 3 0 700 0 FLIR SYS INC COM 302445101 54 1400 SH DFND 2 1400 0 0 FLIR SYS INC COM 302445101 1940 49857 SH SOLE 5 49857 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 529 13581 SH SOLE 5 13581 0 0 FLOWERS FOODS INC COM 343498101 9 500 SH DFND 9 500 0 0 FLOWERS FOODS INC COM 343498101 1952 103800 SH SOLE 5 103800 0 0 FLOWSERVE CORP COM 34354P105 64 1500 SH DFND 3 0 1500 0 FLOWSERVE CORP COM 34354P105 55 1300 SH DFND 2 1300 0 0 FLUOR CORP NEW COM 343412102 139 3300 SH DFND 3 0 3300 0 FLUOR CORP NEW COM 343412102 59 1400 SH DFND 2 1400 0 0 FLUOR CORP NEW COM 343412102 219 5200 SH DFND 9 5200 0 0 FLUSHING FINL CORP COM 343873105 37 1237 SH DFND 9 1237 0 0 FLUSHING FINL CORP COM 343873105 14612 491646 SH SOLE 5 491246 0 400 FLWS/1-800 FLOWERS CL A 68243Q106 556 56478 SH DFND 9 56478 0 0 FOGO DE CHAO INC COM 344177100 47 3751 SH DFND 9 3751 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48621 508966 SH SOLE 5 508966 0 0 FOOT LOCKER INC COM 344849104 204 5800 SH DFND 3 0 5800 0 FOOT LOCKER INC COM 344849104 46 1300 SH DFND 2 1300 0 0 FOOT LOCKER INC COM 344849104 289 8280 SH OTR 7 0 0 8280 FOOT LOCKER INC COM 344849104 194 5500 SH DFND 9 5500 0 0 FOOT LOCKER INC COM 344849104 292 8280 SH SOLE 5 8280 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2333 194900 SH DFND 3 0 194900 0 FORD MTR CO DEL COM PAR $0.01 345370860 438 36600 SH DFND 2 36600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14520 1213014 SH SOLE 5 1213014 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1564 61300 SH DFND 2 61300 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 14413 564978 SH SOLE 5 564978 0 0 FORMFACTOR INC COM 346375108 448 26600 SH DFND 9 26600 0 0 FORMFACTOR INC COM 346375108 2643 156874 SH SOLE 5 156874 0 0 FORTINET INC COM 34959E109 50 1400 SH DFND 2 1400 0 0 FORTINET INC COM 34959E109 204 5700 SH DFND 9 5700 0 0 FORTIVE CORP COM 34959J108 899 12700 SH DFND 3 0 12700 0 FORTIVE CORP COM 34959J108 219 3096 SH DFND 2 3096 0 0 FORTIVE CORP COM 34959J108 5437 76800 SH SOLE 5 76800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 195 2900 SH DFND 3 0 2900 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 504 SH DFND 2 504 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23053 342899 SH SOLE 5 342899 0 0 FOSSIL GROUP INC COM 34988V106 304 32600 SH DFND 9 32600 0 0 FOUNDATION MEDICINE INC COM 350465100 4285 106603 SH SOLE 5 106603 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 416 16700 SH DFND 2 16700 0 0 FOX FACTORY HLDG CORP COM 35138V102 1532 35542 SH SOLE 5 35542 0 0 FRANCESCAS HLDGS CORP COM 351793104 538 73100 SH DFND 9 73100 0 0 FRANKLIN RES INC COM 354613101 766 17200 SH DFND 3 0 17200 0 FRANKLIN RES INC COM 354613101 187 4200 SH DFND 2 4200 0 0 FRANKLIN RES INC COM 354613101 2808 63081 SH SOLE 5 63081 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 124 11700 SH DFND 2 11700 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 749 70484 SH SOLE 5 70484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 282 20100 SH DFND 3 0 20100 0 FREEPORT-MCMORAN INC CL B 35671D857 197 14016 SH DFND 2 14016 0 0 FREEPORT-MCMORAN INC CL B 35671D857 70 5000 SH DFND 9 5000 0 0 FREIGHTCAR AMER INC COM 357023100 824 42116 SH DFND 9 42116 0 0 FULL HOUSE RESORTS INC COM 359678109 231 82708 SH DFND 9 82708 0 0 FULLER H B CO COM 359694106 98606 1698348 SH SOLE 5 1693592 0 4756 GALAPAGOS NV SPON ADR 36315X101 879 8637 SH SOLE 5 8637 0 0 GALLAGHER ARTHUR J & CO COM 363576109 49 800 SH DFND 3 0 800 0 GALLAGHER ARTHUR J & CO COM 363576109 105 1700 SH DFND 2 1700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24992 406036 SH SOLE 5 406019 0 17 GAMESTOP CORP NEW CL A 36467W109 112 5400 SH DFND 9 5400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2169 58800 SH DFND 2 58800 0 0 GANNETT CO INC COM 36473H104 331 36800 SH DFND 9 36800 0 0 GAP INC DEL COM 364760108 461 15600 SH DFND 3 0 15600 0 GAP INC DEL COM 364760108 79 2676 SH DFND 2 2676 0 0 GAP INC DEL COM 364760108 124 4200 SH DFND 9 4200 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2129 77370 SH SOLE 5 77370 0 0 GARMIN LTD SHS H2906T109 324 6000 SH DFND 3 0 6000 0 GARMIN LTD SHS H2906T109 63 1161 SH DFND 2 1161 0 0 GARTNER INC COM 366651107 50 400 SH DFND 3 0 400 0 GARTNER INC COM 366651107 124 1000 SH DFND 2 1000 0 0 GARTNER INC COM 366651107 22188 178345 SH SOLE 5 178336 0 9 GASLOG LTD SHS G37585109 1405 80522 SH SOLE 5 80522 0 0 GATX CORP COM 361448103 1256 20400 SH SOLE 5 20400 0 0 GAZIT GLOBE LTD SHS M4793C102 130 13372 SH DFND 9 13372 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 41 3500 SH DFND 9 3500 0 0 GENERAC HLDGS INC COM 368736104 175 3800 SH DFND 9 3800 0 0 GENERAL DYNAMICS CORP COM 369550108 2837 13800 SH DFND 3 0 13800 0 GENERAL DYNAMICS CORP COM 369550108 513 2496 SH DFND 2 2496 0 0 GENERAL DYNAMICS CORP COM 369550108 4738 23045 SH SOLE 5 23045 0 0 GENERAL ELECTRIC CO COM 369604103 2401 99300 SH DFND 3 0 99300 0 GENERAL ELECTRIC CO COM 369604103 2111 87314 SH DFND 2 87314 0 0 GENERAL ELECTRIC CO COM 369604103 307 12700 SH SOLE 1 12700 0 0 GENERAL ELECTRIC CO COM 369604103 309 12795 SH SOLE 5 12795 0 0 GENERAL MLS INC COM 370334104 1273 24600 SH DFND 3 0 24600 0 GENERAL MLS INC COM 370334104 304 5879 SH DFND 2 5879 0 0 GENERAL MLS INC COM 370334104 574 11200 SH OTR 7 0 0 11200 GENERAL MLS INC COM 370334104 12708 245514 SH SOLE 5 245514 0 0 GENERAL MTRS CO COM 37045V100 2633 65200 SH DFND 3 0 65200 0 GENERAL MTRS CO COM 37045V100 557 13800 SH DFND 2 13800 0 0 GENESEE & WYO INC CL A 371559105 496 6700 SH DFND 2 6700 0 0 GENESEE & WYO INC CL A 371559105 8390 113361 SH SOLE 5 113346 0 15 GENESIS HEALTHCARE INC CL A COM 37185X106 508 437863 SH DFND 9 437863 0 0 GENOMIC HEALTH INC COM 37244C101 1219 38000 SH SOLE 5 38000 0 0 GENPACT LIMITED SHS G3922B107 115 4000 SH DFND 2 4000 0 0 GENPACT LIMITED SHS G3922B107 12 400 SH DFND 9 400 0 0 GENUINE PARTS CO COM 372460105 545 5700 SH DFND 3 0 5700 0 GENUINE PARTS CO COM 372460105 134 1400 SH DFND 2 1400 0 0 GEOPARK LTD USD SHS G38327105 1108 126507 SH DFND 9 126507 0 0 GERDAU S A SPON ADR REP PFD 373737105 1571 457900 SH SOLE 5 457900 0 0 GETTY RLTY CORP NEW COM 374297109 269 9400 SH DFND 2 9400 0 0 GETTY RLTY CORP NEW COM 374297109 1528 53400 SH SOLE 5 53400 0 0 GGP INC COM 36174X101 168 8100 SH DFND 3 0 8100 0 GGP INC COM 36174X101 3809 183400 SH DFND 2 183400 0 0 GGP INC COM 36174X101 24916 1199628 SH SOLE 5 1199628 0 0 GIBRALTAR INDS INC COM 374689107 2053 65900 SH SOLE 5 65900 0 0 G-III APPAREL GROUP LTD COM 36237H101 3658 126062 SH SOLE 5 126062 0 0 GILEAD SCIENCES INC COM 375558103 6166 76100 SH DFND 3 0 76100 0 GILEAD SCIENCES INC COM 375558103 1045 12892 SH DFND 2 12892 0 0 GILEAD SCIENCES INC COM 375558103 736 9090 SH OTR 7 0 0 9090 GILEAD SCIENCES INC COM 375558103 65 800 SH DFND 9 800 0 0 GILEAD SCIENCES INC COM 375558103 30824 380450 SH SOLE 5 380450 0 0 GLADSTONE CAPITAL CORP COM 376535100 88 9299 SH DFND 9 9299 0 0 GLAUKOS CORP COM 377322102 1247 37780 SH SOLE 5 37780 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97211 2394363 SH SOLE 5 1701882 0 692481 GLOBAL NET LEASE INC COM NEW 379378201 129 5900 SH DFND 2 5900 0 0 GLOBAL PMTS INC COM 37940X102 190 2000 SH DFND 3 0 2000 0 GLOBAL PMTS INC COM 37940X102 152 1600 SH DFND 2 1600 0 0 GLOBAL PMTS INC COM 37940X102 2374 24978 SH SOLE 5 24978 0 0 GLOBUS MED INC CL A 379577208 187 6300 SH DFND 9 6300 0 0 GLU MOBILE INC COM 379890106 79 21100 SH DFND 9 21100 0 0 GMS INC COM 36251C103 170 4800 SH DFND 9 4800 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 23749 1123422 SH SOLE 5 1123422 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 373 485129 SH DFND 9 485129 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2253 9500 SH DFND 3 0 9500 0 GOLDMAN SACHS GROUP INC COM 38141G104 854 3600 SH DFND 2 3600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17854 75274 SH SOLE 5 75274 0 0 GOLUB CAP BDC INC COM 38173M102 102 5400 SH DFND 9 5400 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 39 14560 SH DFND 9 14560 0 0 GOODRICH PETE CORP COM PAR 382410843 245 25200 SH DFND 9 25200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 615 18500 SH DFND 3 0 18500 0 GOODYEAR TIRE & RUBR CO COM 382550101 296 8900 SH DFND 2 8900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 73 2200 SH DFND 9 2200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2328 70000 SH SOLE 5 70000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 417 22200 SH DFND 2 22200 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 708 37700 SH SOLE 5 37700 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 51 700 SH DFND 2 700 0 0 GRACE W R & CO DEL NEW COM 38388F108 6833 94700 SH SOLE 5 94700 0 0 GRACO INC COM 384109104 25 200 SH DFND 9 200 0 0 GRACO INC COM 384109104 16761 135510 SH DFND 5,8 46582 85981 2947 GRAINGER W W INC COM 384802104 413 2300 SH DFND 3 0 2300 0 GRAINGER W W INC COM 384802104 108 600 SH DFND 2 600 0 0 GRAINGER W W INC COM 384802104 584 3250 SH OTR 7 0 0 3250 GRAINGER W W INC COM 384802104 584 3250 SH SOLE 5 3250 0 0 GRAMERCY PPTY TR COM NEW 385002308 1246 41200 SH DFND 2 41200 0 0 GRAMERCY PPTY TR COM NEW 385002308 44813 1481306 SH SOLE 5 1480326 0 980 GRAN TIERRA ENERGY INC COM 38500T101 308 134900 SH SOLE 5 134900 0 0 GRAND CANYON ED INC COM 38526M106 18 200 SH DFND 9 200 0 0 GRANITE CONSTR INC COM 387328107 60268 1040001 SH SOLE 5 1039321 0 680 GRAPHIC PACKAGING HLDG CO COM 388689101 159 11400 SH DFND 9 11400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7257 520195 SH SOLE 5 520195 0 0 GRAY TELEVISION INC COM 389375106 166 10600 SH DFND 9 10600 0 0 GREAT PLAINS ENERGY INC COM 391164100 1715 56600 SH DFND 2 56600 0 0 GREAT WESTN BANCORP INC COM 391416104 147562 3574672 SH SOLE 5 3567553 0 7119 GREEN BANCORP INC COM 39260X100 159 6736 SH DFND 9 6736 0 0 GREEN BRICK PARTNERS INC COM 392709101 139 14077 SH DFND 9 14077 0 0 GREENBRIER COS INC COM 393657101 265 5500 SH DFND 9 5500 0 0 GREIF INC CL A 397624107 615 10500 SH DFND 9 10500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7 134 SH SOLE 5 71 0 63 GROUPON INC COM 399473107 579 111400 SH DFND 9 111400 0 0 GRUBHUB INC COM 400110102 48454 920131 SH SOLE 5 919565 0 566 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 69552 6893231 SH SOLE 5 6893231 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 74047 3001514 SH SOLE 5 3001514 0 0 GUESS INC COM 401617105 480 28200 SH DFND 9 28200 0 0 GUESS INC COM 401617105 1287 75600 SH SOLE 5 75600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4852 62316 SH SOLE 5 62304 0 12 GULFPORT ENERGY CORP COM NEW 402635304 34 2400 SH DFND 9 2400 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 581 19900 SH DFND 9 19900 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 74889 2564705 SH SOLE 5 2557655 0 7050 HAEMONETICS CORP COM 405024100 413 9200 SH DFND 9 9200 0 0 HAEMONETICS CORP COM 405024100 30237 673871 SH SOLE 5 671574 0 2297 HALLIBURTON CO COM 406216101 414 9000 SH DFND 3 0 9000 0 HALLIBURTON CO COM 406216101 373 8100 SH DFND 2 8100 0 0 HALLIBURTON CO COM 406216101 1777 38600 SH OTR 7 0 0 38600 HALLIBURTON CO COM 406216101 730761 15875745 SH SOLE 5 15434908 0 440837 HALOZYME THERAPEUTICS INC COM 40637H109 8685 500000 SH SOLE 5 500000 0 0 HALYARD HEALTH INC COM 40650V100 680 15100 SH DFND 9 15100 0 0 HALYARD HEALTH INC COM 40650V100 18383 408246 SH SOLE 5 407077 0 1169 HANCOCK HLDG CO COM 410120109 29 600 SH DFND 9 600 0 0 HANCOCK HLDG CO COM 410120109 131385 2711751 SH SOLE 5 2704964 0 6787 HANESBRANDS INC COM 410345102 313 12700 SH DFND 3 0 12700 0 HANESBRANDS INC COM 410345102 91 3700 SH DFND 2 3700 0 0 HANESBRANDS INC COM 410345102 5932 240733 SH SOLE 5 240733 0 0 HANMI FINL CORP COM NEW 410495204 1483 47900 SH SOLE 5 47900 0 0 HANOVER INS GROUP INC COM 410867105 73676 760095 SH SOLE 5 757912 0 2183 HARLEY DAVIDSON INC COM 412822108 183 3800 SH DFND 3 0 3800 0 HARLEY DAVIDSON INC COM 412822108 97 2008 SH DFND 2 2008 0 0 HARLEY DAVIDSON INC COM 412822108 2500 51856 SH SOLE 5 51856 0 0 HARRIS CORP DEL COM 413875105 224 1700 SH DFND 3 0 1700 0 HARRIS CORP DEL COM 413875105 184 1400 SH DFND 2 1400 0 0 HARSCO CORP COM 415864107 1145 54800 SH DFND 9 54800 0 0 HARTE-HANKS INC COM 416196103 79 74113 SH DFND 9 74113 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 510 9200 SH DFND 3 0 9200 0 HARTFORD FINL SVCS GROUP INC COM 416515104 216 3900 SH DFND 2 3900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 78 1400 SH DFND 9 1400 0 0 HARVARD BIOSCIENCE INC COM 416906105 76 20164 SH DFND 9 20164 0 0 HARVEST CAP CR CORP COM 41753F109 503 37629 SH DFND 9 37629 0 0 HASBRO INC COM 418056107 391 4000 SH DFND 3 0 4000 0 HASBRO INC COM 418056107 107 1100 SH DFND 2 1100 0 0 HASBRO INC COM 418056107 469 4800 SH OTR 7 0 0 4800 HASBRO INC COM 418056107 78 800 SH DFND 9 800 0 0 HASBRO INC COM 418056107 6143 62900 SH SOLE 5 62900 0 0 HAVERTY FURNITURE INC COM 419596101 523 19997 SH DFND 9 19997 0 0 HAVERTY FURNITURE INC COM 419596101 1148 43900 SH SOLE 5 43900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 991 29700 SH DFND 2 29700 0 0 HAWAIIAN HOLDINGS INC COM 419879101 274 7300 SH DFND 9 7300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 16547 440665 SH SOLE 5 440386 0 279 HAWAIIAN TELCOM HOLDCO INC COM 420031106 13 431 SH DFND 9 431 0 0 HCA HEALTHCARE INC COM 40412C101 716 9000 SH DFND 3 0 9000 0 HCA HEALTHCARE INC COM 40412C101 414 5200 SH DFND 2 5200 0 0 HCA HEALTHCARE INC COM 40412C101 56 700 SH DFND 9 700 0 0 HCA HEALTHCARE INC COM 40412C101 6232 78300 SH SOLE 5 78300 0 0 HCI GROUP INC COM 40416E103 233 6088 SH DFND 9 6088 0 0 HCI GROUP INC COM 40416E103 662 17300 SH SOLE 5 17300 0 0 HCP INC COM 40414L109 184 6600 SH DFND 3 0 6600 0 HCP INC COM 40414L109 3896 140000 SH DFND 2 140000 0 0 HCP INC COM 40414L109 19627 705242 SH SOLE 5 705242 0 0 HD SUPPLY HLDGS INC COM 40416M105 11952 331350 SH SOLE 5 331350 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 691 7166 SH OTR 7 0 0 7166 HDFC BANK LTD ADR REPS 3 SHS 40415F101 147 1526 SH SOLE 5 1526 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 421 29000 SH DFND 9 29000 0 0 HEALTHCARE RLTY TR COM 421946104 1067 33000 SH DFND 2 33000 0 0 HEALTHCARE RLTY TR COM 421946104 62441 1930775 SH SOLE 5 1926005 0 4770 HEALTHCARE TR AMER INC CL A NEW 42225P501 1565 52500 SH DFND 2 52500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 486 16320 SH SOLE 5 16320 0 0 HEALTHEQUITY INC COM 42226A107 3157 62423 SH SOLE 5 62423 0 0 HEALTHSOUTH CORP COM NEW 421924309 273 5900 SH DFND 9 5900 0 0 HEALTHSOUTH CORP COM NEW 421924309 42635 919840 SH SOLE 5 919131 0 709 HELEN OF TROY CORP LTD COM G4388N106 3126 32260 SH SOLE 5 32260 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31048 4201347 SH SOLE 5 4190760 0 10587 HELMERICH & PAYNE INC COM 423452101 31 600 SH DFND 3 0 600 0 HELMERICH & PAYNE INC COM 423452101 42 800 SH DFND 2 800 0 0 HELMERICH & PAYNE INC COM 423452101 2929 56200 SH SOLE 5 56200 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 32 2709 SH DFND 9 2709 0 0 HENRY JACK & ASSOC INC COM 426281101 349 3400 SH DFND 3 0 3400 0 HENRY JACK & ASSOC INC COM 426281101 72 700 SH DFND 2 700 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1073 49320 SH DFND 9 49320 0 0 HERITAGE FINL CORP WASH COM 42722X106 289 9800 SH DFND 9 9800 0 0 HERITAGE INS HLDGS INC COM 42727J102 427 32300 SH SOLE 5 32300 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 174 9300 SH DFND 2 9300 0 0 HERSHEY CO COM 427866108 98 900 SH DFND 3 0 900 0 HERSHEY CO COM 427866108 153 1400 SH DFND 2 1400 0 0 HERSHEY CO COM 427866108 8155 74702 SH SOLE 5 74702 0 0 HESS CORP COM 42809H107 305 6500 SH DFND 3 0 6500 0 HESS CORP COM 42809H107 127 2700 SH DFND 2 2700 0 0 HESS CORP COM 42809H107 4091 87250 SH SOLE 5 87250 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1081 73500 SH DFND 3 0 73500 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 372 25300 SH DFND 2 25300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4784 325241 SH SOLE 5 325241 0 0 HIBBETT SPORTS INC COM 428567101 204 14300 SH DFND 9 14300 0 0 HIGHWOODS PPTYS INC COM 431284108 1427 27400 SH DFND 2 27400 0 0 HIGHWOODS PPTYS INC COM 431284108 90648 1740213 SH SOLE 5 1736190 0 4023 HILL ROM HLDGS INC COM 431475102 3912 52865 SH SOLE 5 52865 0 0 HILTON GRAND VACATIONS INC COM 43283X105 20 520 SH DFND 3 0 520 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 120 1733 SH DFND 3 0 1733 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 134 1934 SH DFND 2 1934 0 0 HOLLYFRONTIER CORP COM 436106108 288 8000 SH DFND 3 0 8000 0 HOLLYFRONTIER CORP COM 436106108 54 1500 SH DFND 2 1500 0 0 HOLLYFRONTIER CORP COM 436106108 227 6300 SH DFND 9 6300 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3503 162121 SH DFND 2 0 162121 0 HOLOGIC INC COM 436440101 323 8800 SH DFND 3 0 8800 0 HOLOGIC INC COM 436440101 272 7400 SH DFND 2 7400 0 0 HOLOGIC INC FRNT 12/1 436440AG6 1210 1000000 PRN OTR 7 0 0 0 HOLOGIC INC COM 436440101 3 72 SH SOLE 5 72 0 0 HOME BANCORP INC COM 43689E107 18 425 SH DFND 9 425 0 0 HOME BANCSHARES INC COM 436893200 141 5600 SH DFND 9 5600 0 0 HOME BANCSHARES INC COM 436893200 3053 121050 SH SOLE 5 121050 0 0 HOME DEPOT INC COM 437076102 1668 10200 SH DFND 3 0 10200 0 HOME DEPOT INC COM 437076102 2015 12318 SH DFND 2 12318 0 0 HOME DEPOT INC COM 437076102 1390 8500 SH OTR 7 0 0 8500 HOME DEPOT INC COM 437076102 40272 246224 SH SOLE 5 246224 0 0 HOMETRUST BANCSHARES INC COM 437872104 3 132 SH DFND 9 132 0 0 HONDA MOTOR LTD AMERN SHS 438128308 112062 3791009 SH SOLE 5 2566305 0 1224704 HONEYWELL INTL INC COM 438516106 4309 30400 SH DFND 3 0 30400 0 HONEYWELL INTL INC COM 438516106 978 6900 SH DFND 2 6900 0 0 HONEYWELL INTL INC COM 438516106 50503 356310 SH SOLE 5 356310 0 0 HOOKER FURNITURE CORP COM 439038100 251 5251 SH DFND 9 5251 0 0 HOPE BANCORP INC COM 43940T109 33094 1868687 SH SOLE 5 1867243 0 1444 HOPFED BANCORP INC COM 439734104 48 3339 SH DFND 9 3339 0 0 HORIZON PHARMA PLC SHS G4617B105 53 4200 SH DFND 9 4200 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 46 4102 SH DFND 9 4102 0 0 HORMEL FOODS CORP COM 440452100 386 12000 SH DFND 3 0 12000 0 HORMEL FOODS CORP COM 440452100 100 3100 SH DFND 2 3100 0 0 HORTONWORKS INC COM 440894103 293 17300 SH DFND 9 17300 0 0 HORTONWORKS INC COM 440894103 1517 89473 SH SOLE 5 89473 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1251 43900 SH DFND 2 43900 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3655 128300 SH SOLE 5 128300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 211 11400 SH DFND 3 0 11400 0 HOST HOTELS & RESORTS INC COM 44107P104 3963 214326 SH DFND 2 214326 0 0 HOST HOTELS & RESORTS INC COM 44107P104 33438 1808422 SH SOLE 5 1808422 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1148 95297 SH SOLE 5 95297 0 0 HOULIHAN LOKEY INC CL A 441593100 395 10100 SH DFND 9 10100 0 0 HOULIHAN LOKEY INC CL A 441593100 22278 569331 SH SOLE 5 568961 0 370 HOVNANIAN ENTERPRISES INC CL A 442487203 323 167559 SH DFND 9 167559 0 0 HOWARD BANCORP INC COM 442496105 118 5649 SH DFND 9 5649 0 0 HP INC COM 40434L105 1639 82100 SH DFND 3 0 82100 0 HP INC COM 40434L105 353 17700 SH DFND 2 17700 0 0 HP INC COM 40434L105 194 9700 SH DFND 9 9700 0 0 HUB GROUP INC CL A 443320106 1363 31746 SH SOLE 5 31746 0 0 HUBBELL INC COM 443510607 139 1200 SH DFND 9 1200 0 0 HUBBELL INC COM 443510607 3384 29165 SH SOLE 5 29165 0 0 HUDSON PAC PPTYS INC COM 444097109 1660 49500 SH DFND 2 49500 0 0 HUDSON PAC PPTYS INC COM 444097109 3544 105700 SH SOLE 5 105700 0 0 HUMANA INC COM 444859102 609 2500 SH DFND 3 0 2500 0 HUMANA INC COM 444859102 225 923 SH DFND 2 923 0 0 HUMANA INC COM 444859102 8755 35936 SH SOLE 5 35936 0 0 HUNT J B TRANS SVCS INC COM 445658107 400 3600 SH DFND 3 0 3600 0 HUNT J B TRANS SVCS INC COM 445658107 100 900 SH DFND 2 900 0 0 HUNT J B TRANS SVCS INC COM 445658107 6347 57138 SH SOLE 5 57138 0 0 HUNTINGTON BANCSHARES INC COM 446150104 120 8600 SH DFND 3 0 8600 0 HUNTINGTON BANCSHARES INC COM 446150104 130 9300 SH DFND 2 9300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9711 695636 SH SOLE 5 695636 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 430 1900 SH DFND 3 0 1900 0 HUNTINGTON INGALLS INDS INC COM 446413106 95 419 SH DFND 2 419 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5651 24955 SH SOLE 5 24954 0 0 HUNTSMAN CORP COM 447011107 6347 231468 SH SOLE 5 231420 0 48 HYSTER YALE MATLS HANDLING I CL A 449172105 639 8360 SH DFND 9 8360 0 0 IAC INTERACTIVECORP COM 44919P508 71 600 SH DFND 9 600 0 0 IAC INTERACTIVECORP COM 44919P508 2693 22900 SH SOLE 5 22900 0 0 ICF INTL INC COM 44925C103 41 762 SH DFND 9 762 0 0 ICHOR HOLDINGS SHS G4740B105 595 22200 SH DFND 9 22200 0 0 ICICI BK LTD ADR 45104G104 1578 184383 SH OTR 7 0 0 184383 ICICI BK LTD ADR 45104G104 36395 4251899 SH SOLE 5 4251899 0 0 ICON PLC SHS G4705A100 39163 343901 SH SOLE 5 343772 0 129 IDACORP INC COM 451107106 941 10700 SH DFND 2 10700 0 0 IDACORP INC COM 451107106 12897 146675 SH SOLE 5 146675 0 0 IDEXX LABS INC COM 45168D104 311 2000 SH DFND 3 0 2000 0 IDEXX LABS INC COM 45168D104 171 1100 SH DFND 2 1100 0 0 IDEXX LABS INC COM 45168D104 218 1400 SH DFND 9 1400 0 0 IDEXX LABS INC COM 45168D104 5209 33500 SH SOLE 5 33500 0 0 IEC ELECTRS CORP NEW COM 44949L105 5 931 SH DFND 9 931 0 0 IHS MARKIT LTD SHS G47567105 194 4400 SH DFND 3 0 4400 0 IHS MARKIT LTD SHS G47567105 163 3700 SH DFND 2 3700 0 0 IHS MARKIT LTD SHS G47567105 2449 55563 SH DFND 8 0 55563 0 II VI INC COM 902104108 29967 728247 SH SOLE 5 727799 0 448 ILG INC COM 44967H101 53 2000 SH DFND 9 2000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2249 15200 SH DFND 3 0 15200 0 ILLINOIS TOOL WKS INC COM 452308109 666 4500 SH DFND 2 4500 0 0 ILLINOIS TOOL WKS INC COM 452308109 104 700 SH DFND 9 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 13629 92113 SH SOLE 5 92113 0 0 ILLUMINA INC COM 452327109 80 400 SH DFND 3 0 400 0 ILLUMINA INC COM 452327109 279 1400 SH DFND 2 1400 0 0 ILLUMINA INC NOTE 6/1 452327AF6 5810 5500000 PRN OTR 7 0 0 0 ILLUMINA INC COM 452327109 9446 47418 SH DFND 5,8 23070 24348 0 IMAX CORP COM 45245E109 1198 52888 SH SOLE 5 52888 0 0 IMMUNOGEN INC COM 45253H101 6503 850000 SH SOLE 5 850000 0 0 IMPINJ INC COM 453204109 1874 45040 SH SOLE 5 44164 0 876 INCYTE CORP COM 45337C102 87 745 SH DFND 2 745 0 0 INCYTE CORP COM 45337C102 7748 66368 SH SOLE 5 65461 0 907 INDEPENDENCE RLTY TR INC COM 45378A106 837 82300 SH SOLE 5 82300 0 0 INDEPENDENT BANK CORP MASS COM 453836108 53905 722104 SH SOLE 5 720488 0 1616 INDEPENDENT BANK CORP MICH COM NEW 453838609 596 26325 SH DFND 9 26325 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 71630 760406 SH SOLE 5 758752 0 1654 INFOSYS LTD SPONSORED ADR 456788108 1874 128458 SH OTR 7 0 0 128458 INFOSYS LTD SPONSORED ADR 456788108 2424 166142 SH SOLE 5 166142 0 0 INFRAREIT INC COM 45685L100 259 11600 SH DFND 2 11600 0 0 INFRAREIT INC COM 45685L100 1297 58000 SH SOLE 5 58000 0 0 ING GROEP N V SPONSORED ADR 456837103 8 448 SH SOLE 5 217 0 231 INGERSOLL-RAND PLC SHS G47791101 330 3700 SH DFND 3 0 3700 0 INGERSOLL-RAND PLC SHS G47791101 241 2701 SH DFND 2 2701 0 0 INGERSOLL-RAND PLC SHS G47791101 116 1300 SH DFND 9 1300 0 0 INGERSOLL-RAND PLC SHS G47791101 9188 103034 SH SOLE 5 103034 0 0 INGEVITY CORP COM 45688C107 12 200 SH DFND 9 200 0 0 INGLES MKTS INC CL A 457030104 28 1100 SH DFND 9 1100 0 0 INGLES MKTS INC CL A 457030104 910 35400 SH SOLE 5 35400 0 0 INGREDION INC COM 457187102 97 800 SH DFND 3 0 800 0 INGREDION INC COM 457187102 72 600 SH DFND 2 600 0 0 INNOPHOS HOLDINGS INC COM 45774N108 193 3925 SH DFND 9 3925 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 53 14541 SH DFND 9 14541 0 0 INNOVIVA INC COM 45781M101 144 10200 SH DFND 9 10200 0 0 INOGEN INC COM 45780L104 390 4100 SH DFND 9 4100 0 0 INOGEN INC COM 45780L104 1825 19189 SH SOLE 5 19189 0 0 INOVALON HLDGS INC COM CL A 45781D101 46 2700 SH DFND 9 2700 0 0 INPHI CORP COM 45772F107 1840 46347 SH SOLE 5 45311 0 1036 INSIGHT ENTERPRISES INC COM 45765U103 156 3400 SH DFND 9 3400 0 0 INSPERITY INC COM 45778Q107 361 4100 SH DFND 9 4100 0 0 INSPIRED ENTMT INC COM 45782N108 40065 3023750 PRN SOLE 1 3023750 0 0 INSULET CORP COM 45784P101 1191 21628 SH SOLE 5 21628 0 0 INTEGER HLDGS CORP COM 45826H109 506 9900 SH DFND 9 9900 0 0 INTEGER HLDGS CORP COM 45826H109 1233 24100 SH SOLE 5 24100 0 0 INTEL CORP COM 458140100 8545 224400 SH DFND 3 0 224400 0 INTEL CORP COM 458140100 1810 47523 SH DFND 2 47523 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2988 1625000 PRN OTR 7 0 0 0 INTEL CORP COM 458140100 1697 44570 SH OTR 7 0 0 44570 INTEL CORP COM 458140100 324 8500 SH SOLE 1 8500 0 0 INTEL CORP COM 458140100 76 2000 SH DFND 9 2000 0 0 INTEL CORP COM 458140100 733906 19272731 SH SOLE 5 18699643 0 573088 INTELSAT S A COM L5140P101 50 10600 SH DFND 9 10600 0 0 INTER PARFUMS INC COM 458334109 2477 60045 SH SOLE 5 60045 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 290 5000 SH SOLE 5 5000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 344 5000 SH DFND 3 0 5000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 398 5800 SH DFND 2 5800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 199556 2904746 SH DFND 5,8 861868 2019558 23320 INTERDIGITAL INC COM 45867G101 236 3200 SH DFND 9 3200 0 0 INTERFACE INC COM 458665304 3309 151100 SH SOLE 5 151100 0 0 INTERNAP CORP COM PAR $.001 45885A300 755 173532 SH DFND 9 173532 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1067 26600 SH SOLE 5 26600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6746 46500 SH DFND 3 0 46500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1291 8900 SH DFND 2 8900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1008 6950 SH OTR 7 0 0 6950 INTERNATIONAL BUSINESS MACHS COM 459200101 290 2000 SH SOLE 1 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5122 35305 SH SOLE 5 35305 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 414 2900 SH DFND 3 0 2900 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113 792 SH DFND 2 792 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4374 178186 SH SOLE 5 178186 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 199 10100 SH DFND 9 10100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 621 17263 SH DFND 9 17263 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 52299 1452760 SH SOLE 5 1449643 0 3117 INTERPUBLIC GROUP COS INC COM 460690100 401 19300 SH DFND 3 0 19300 0 INTERPUBLIC GROUP COS INC COM 460690100 71 3400 SH DFND 2 3400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 121 5800 SH DFND 9 5800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8490 408369 SH SOLE 5 408330 0 39 INTERXION HOLDING N.V SHS N47279109 35043 688055 SH SOLE 5 687510 0 545 INTEVAC INC COM 461148108 31 3700 SH DFND 9 3700 0 0 INTL PAPER CO COM 460146103 426 7500 SH DFND 3 0 7500 0 INTL PAPER CO COM 460146103 216 3800 SH DFND 2 3800 0 0 INTREXON CORP COM 46122T102 684 35995 SH SOLE 5 35995 0 0 INTUIT COM 461202103 1691 11900 SH DFND 3 0 11900 0 INTUIT COM 461202103 483 3400 SH DFND 2 3400 0 0 INTUIT COM 461202103 57 400 SH DFND 9 400 0 0 INTUIT COM 461202103 30783 216567 SH DFND 5,8 196908 13016 6643 INTUITIVE SURGICAL INC COM NEW 46120E602 1360 1300 SH DFND 3 0 1300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 472 451 SH DFND 2 451 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12864 12300 SH SOLE 5 12300 0 0 INVENTURE FOODS INC COM 461212102 104 22276 SH DFND 9 22276 0 0 INVESCO LTD SHS G491BT108 189 5400 SH DFND 3 0 5400 0 INVESCO LTD SHS G491BT108 140 4000 SH DFND 2 4000 0 0 INVESCO LTD SHS G491BT108 9217 263029 SH SOLE 5 263029 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 242 39600 SH DFND 2 39600 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 63 10260 SH SOLE 5 10260 0 0 INVITATION HOMES INC COM 46187W107 417 18400 SH DFND 2 18400 0 0 INVITATION HOMES INC COM 46187W107 15435 681465 SH SOLE 5 681465 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 36 3800 SH DFND 9 3800 0 0 IPASS INC COM 46261V108 0 46 SH DFND 9 46 0 0 IPG PHOTONICS CORP COM 44980X109 677 3658 SH SOLE 1 3658 0 0 IPG PHOTONICS CORP COM 44980X109 11985 64765 SH DFND 5,8 48019 16159 587 IRADIMED CORP COM 46266A109 11 1104 SH DFND 9 1104 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 995 96600 SH SOLE 5 96600 0 0 IRON MTN INC NEW COM 46284V101 86 2200 SH DFND 3 0 2200 0 IRON MTN INC NEW COM 46284V101 98 2532 SH DFND 2 2532 0 0 IRON MTN INC NEW COM 46284V101 415 10666 SH SOLE 1 10666 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1751 111003 SH SOLE 5 108516 0 2487 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 52879 2153944 SH SOLE 5 2153944 0 0 ISHARES INDIA 50 ETF 464289529 194 5687 SH SOLE 5 5687 0 0 ISHARES INC MSCI CH CAP ETF 464286640 379 7800 SH DFND 2 7800 0 0 ISHARES INC MSCI CH CAP ETF 464286715 790 18900 SH DFND 2 18900 0 0 ISHARES INC MSCI THI CAP ETF 464286624 121 1400 SH SOLE 1 1400 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 125 3000 SH SOLE 1 3000 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 12507 300000 SH SOLE 5 300000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 23644 565500 SH SOLE 5 565500 0 0 iShares MSCI South Korea Cappe ETF MBL 464286772 124 1800 SH SOLE 1 1800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 84 SH DFND 2 84 0 0 ISHARES TR ASIA 50 ETF 464288430 1166 19000 SH SOLE 1 19000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 123 2800 SH SOLE 1 2800 0 0 ISHARES TR MSCI EAFE ETF 464287465 1040 15193 SH SOLE 5 11982 0 3211 ISHARES TR RUS 1000 GRW ETF 464287614 6300 50375 SH SOLE 5 50375 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 43727 352300 SH SOLE 5 352300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 371 2505 SH SOLE 5 2505 0 0 ISHARES TR EAFE SML CP ETF 464288273 3361 54216 SH SOLE 5 54216 0 0 ISHARES TR EAFE GRWTH ETF 464288885 224 2890 SH SOLE 5 2890 0 0 ISHARES TR MSCI INDIA ETF 46429B598 184 5600 SH SOLE 5 5600 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 10 2305 SH DFND 9 2305 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130118 9497695 SH SOLE 5 9497695 0 0 ITRON INC COM 465741106 152 1966 SH SOLE 5 1966 0 0 ITT INC COM 45073V108 115769 2615074 SH SOLE 5 2608131 0 6943 ITURAN LOCATION AND CONTROL SHS M6158M104 435 12067 SH DFND 9 12067 0 0 IXYS CORP COM 46600W106 704 29700 SH SOLE 5 29700 0 0 J & J SNACK FOODS CORP COM 466032109 93854 714802 SH SOLE 5 713316 0 1486 J ALEXANDERS HLDGS INC COM 46609J106 107 9252 SH DFND 9 9252 0 0 J JILL INC COM 46620W102 69 6300 SH DFND 9 6300 0 0 J2 GLOBAL INC COM 48123V102 78843 1067179 SH DFND 5,8 822528 238509 6142 JABIL INC COM 466313103 565 19800 SH DFND 9 19800 0 0 JABIL INC COM 466313103 1248 43700 SH SOLE 5 43700 0 0 JACK IN THE BOX INC COM 466367109 32283 316752 SH SOLE 5 316555 0 197 JACOBS ENGR GROUP INC DEL COM 469814107 437 7500 SH DFND 3 0 7500 0 JACOBS ENGR GROUP INC DEL COM 469814107 281 4830 SH DFND 2 4830 0 0 JAKKS PAC INC COM 47012E106 40 13246 SH DFND 9 13246 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4231 121450 SH SOLE 1 121450 0 0 JASON INDS INC COM 471172106 30 19029 SH DFND 9 19029 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH DFND 3 0 100 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 88 600 SH DFND 2 600 0 0 JBG SMITH PPTYS COM 46590V100 27 800 SH DFND 3 0 800 0 JBG SMITH PPTYS COM 46590V100 876 25621 SH DFND 2 25621 0 0 JBG SMITH PPTYS COM 46590V100 118 3426 SH SOLE 5 3426 0 0 JD COM INC SPON ADR CL A 47215P106 5436 142300 SH DFND 2 142300 0 0 JD COM INC SPON ADR CL A 47215P106 211 5532 SH OTR 7 0 0 5532 JD COM INC SPON ADR CL A 47215P106 136072 3562109 SH SOLE 5 3562109 0 0 JD.COM INC-ADR MBL 47215P106 1107 28980 SH SOLE 1 28980 0 0 JELD-WEN HLDG INC COM 47580P103 231 6500 SH DFND 9 6500 0 0 JELD-WEN HLDG INC COM 47580P103 1279 36005 SH SOLE 5 36005 0 0 JERNIGAN CAP INC COM 476405105 183 8900 SH SOLE 5 8900 0 0 JETBLUE AIRWAYS CORP COM 477143101 1282 69200 SH SOLE 5 69200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2538 25100 SH SOLE 5 25100 0 0 JOHNSON & JOHNSON COM 478160104 15185 116800 SH DFND 3 0 116800 0 JOHNSON & JOHNSON COM 478160104 3484 26800 SH DFND 2 26800 0 0 JOHNSON & JOHNSON COM 478160104 2299 17680 SH OTR 7 0 0 17680 JOHNSON & JOHNSON COM 478160104 337 2590 SH SOLE 1 2590 0 0 JOHNSON & JOHNSON COM 478160104 717808 5521162 SH SOLE 5 5352146 0 169016 JOHNSON CTLS INTL PLC SHS G51502105 270 6700 SH DFND 3 0 6700 0 JOHNSON CTLS INTL PLC SHS G51502105 399 9900 SH DFND 2 9900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20860 517713 SH SOLE 5 517713 0 0 JOHNSON OUTDOORS INC CL A 479167108 874 11931 SH DFND 9 11931 0 0 JONES LANG LASALLE INC COM 48020Q107 173 1400 SH DFND 3 0 1400 0 JONES LANG LASALLE INC COM 48020Q107 15 125 SH DFND 2 125 0 0 JOUNCE THERAPEUTICS INC COM 481116101 124 7968 SH DFND 9 7968 0 0 JPMORGAN CHASE & CO COM 46625H100 9169 96000 SH DFND 3 0 96000 0 JPMORGAN CHASE & CO COM 46625H100 3400 35600 SH DFND 2 35600 0 0 JPMORGAN CHASE & CO COM 46625H100 38 400 SH DFND 9 400 0 0 JPMORGAN CHASE & CO COM 46625H100 73013 764458 SH SOLE 5 764458 0 0 JUNIPER NETWORKS INC COM 48203R104 417 15000 SH DFND 3 0 15000 0 JUNIPER NETWORKS INC COM 48203R104 273 9800 SH DFND 2 9800 0 0 JUNIPER NETWORKS INC COM 48203R104 442 15900 SH DFND 9 15900 0 0 JUNIPER NETWORKS INC COM 48203R104 1308 47000 SH SOLE 5 47000 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 129 28419 SH DFND 9 28419 0 0 JUNO THERAPEUTICS INC COM 48205A109 437 9750 SH SOLE 5 9750 0 0 K12 INC COM 48273U102 505 28312 SH DFND 9 28312 0 0 K2M GROUP HLDGS INC COM 48273J107 3768 177631 SH SOLE 5 177631 0 0 KADANT INC COM 48282T104 463 4700 SH DFND 9 4700 0 0 KADANT INC COM 48282T104 49497 502256 SH SOLE 5 501876 0 380 KAISER ALUMINUM CORP COM PAR $0.01 483007704 45508 441229 SH SOLE 5 440883 0 346 KAMADA LTD SHS M6240T109 17 3600 SH DFND 9 3600 0 0 KAMAN CORP COM 483548103 356 6380 SH DFND 9 6380 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 100 SH DFND 3 0 100 0 KANSAS CITY SOUTHERN COM NEW 485170302 1435 13200 SH DFND 2 13200 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 73 3400 SH DFND 9 3400 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 45758 2129275 SH SOLE 5 2123433 0 5842 KAR AUCTION SVCS INC COM 48238T109 2041 42754 SH SOLE 5 42754 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43301 883160 SH SOLE 5 883160 0 0 KB HOME COM 48666K109 668 27700 SH DFND 9 27700 0 0 KB HOME COM 48666K109 1220 50600 SH SOLE 5 50600 0 0 KBR INC COM 48242W106 5665 316850 SH SOLE 5 316850 0 0 KCAP FINL INC COM 48668E101 125 34110 SH DFND 9 34110 0 0 KEANE GROUP INC COM 48669A108 21425 1284492 SH SOLE 5 1283466 0 1026 KELLOGG CO COM 487836108 61 983 SH DFND 2 983 0 0 KELLY SVCS INC CL A 488152208 218 8700 SH DFND 9 8700 0 0 KEMET CORP COM NEW 488360207 566 26810 SH DFND 9 26810 0 0 KEMPER CORP DEL COM 488401100 249 4700 SH DFND 9 4700 0 0 KEMPER CORP DEL COM 488401100 2851 53800 SH SOLE 5 53800 0 0 KENNAMETAL INC COM 489170100 355 8800 SH DFND 9 8800 0 0 KENNAMETAL INC COM 489170100 1549 38400 SH SOLE 5 38400 0 0 KEY TECHNOLOGY INC COM 493143101 240 12711 SH DFND 9 12711 0 0 KEYCORP NEW COM 493267108 358 19000 SH DFND 3 0 19000 0 KEYCORP NEW COM 493267108 181 9600 SH DFND 2 9600 0 0 KEYCORP NEW COM 493267108 9318 495114 SH SOLE 5 495114 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6358 152625 SH SOLE 5 152625 0 0 KEYW HLDG CORP COM 493723100 14164 1861230 SH SOLE 5 1859857 0 1373 KFORCE INC COM 493732101 28032 1387703 SH SOLE 5 1386685 0 1018 KILROY RLTY CORP COM 49427F108 2105 29600 SH DFND 2 29600 0 0 KILROY RLTY CORP COM 49427F108 7715 108478 SH SOLE 5 108478 0 0 KIMBERLY CLARK CORP COM 494368103 635 5400 SH DFND 3 0 5400 0 KIMBERLY CLARK CORP COM 494368103 601 5108 SH DFND 2 5108 0 0 KIMBERLY CLARK CORP COM 494368103 577 4900 SH OTR 7 0 0 4900 KIMBERLY CLARK CORP COM 494368103 10442 88730 SH SOLE 5 88730 0 0 KIMCO RLTY CORP COM 49446R109 25 1300 SH DFND 3 0 1300 0 KIMCO RLTY CORP COM 49446R109 2348 120100 SH DFND 2 120100 0 0 KIMCO RLTY CORP COM 49446R109 35914 1837047 SH SOLE 5 1837047 0 0 KINDER MORGAN INC DEL COM 49456B101 90246 4705200 SH DFND 4 4066000 329900 309300 KINDER MORGAN INC DEL COM 49456B101 3830 199700 SH DFND 3 0 82100 117600 KINDER MORGAN INC DEL COM 49456B101 654 34100 SH DFND 3 0 34100 0 KINDER MORGAN INC DEL COM 49456B101 30902 1611156 SH DFND 2 1611156 0 0 KINDER MORGAN INC DEL COM 49456B101 2417 126028 SH DFND 8 0 126028 0 KINDRED HEALTHCARE INC COM 494580103 81 11934 SH DFND 9 11934 0 0 KINGSTONE COS INC COM 496719105 64 3900 SH DFND 9 3900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1272 300000 SH SOLE 5 300000 0 0 KIRBY CORP COM 497266106 28555 432974 SH SOLE 5 431700 0 1274 KIRKLANDS INC COM 497498105 545 47693 SH DFND 9 47693 0 0 KITE RLTY GROUP TR COM NEW 49803T300 448 22100 SH DFND 2 22100 0 0 KITE RLTY GROUP TR COM NEW 49803T300 47015 2321732 SH SOLE 5 2320056 0 1676 KLA-TENCOR CORP COM 482480100 286 2700 SH DFND 3 0 2700 0 KLA-TENCOR CORP COM 482480100 297 2800 SH DFND 2 2800 0 0 KLA-TENCOR CORP COM 482480100 276 2600 SH DFND 9 2600 0 0 KLX INC COM 482539103 95 1800 SH DFND 9 1800 0 0 KLX INC COM 482539103 37271 704163 SH SOLE 5 703578 0 585 KMG CHEMICALS INC COM 482564101 16 289 SH DFND 9 289 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30970 745161 SH SOLE 5 744579 0 582 KNOLL INC COM NEW 498904200 35909 1795464 SH SOLE 5 1790065 0 5399 KOHLS CORP COM 500255104 224 4900 SH DFND 3 0 4900 0 KOHLS CORP COM 500255104 96 2100 SH DFND 2 2100 0 0 KOHLS CORP COM 500255104 1091 23900 SH SOLE 5 23900 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 191 SH SOLE 5 99 0 92 KOPPERS HOLDINGS INC COM 50060P106 166 3600 SH DFND 9 3600 0 0 KORN FERRY INTL COM NEW 500643200 292 7400 SH DFND 9 7400 0 0 KOSMOS ENERGY LTD SHS G5315B107 214 26923 SH SOLE 1 26923 0 0 KRAFT HEINZ CO COM 500754106 675 8700 SH DFND 3 0 8700 0 KRAFT HEINZ CO COM 500754106 644 8300 SH DFND 2 8300 0 0 KRAFT HEINZ CO COM 500754106 8985 115856 SH SOLE 5 115855 0 0 KRATON CORPORATION COM 50077C106 89 2200 SH DFND 9 2200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1598 122174 SH SOLE 5 122174 0 0 KROGER CO COM 501044101 552 27500 SH DFND 3 0 27500 0 KROGER CO COM 501044101 165 8210 SH DFND 2 8210 0 0 KRONOS WORLDWIDE INC COM 50105F105 114 5000 SH DFND 9 5000 0 0 KULICKE & SOFFA INDS INC COM 501242101 815 37777 SH DFND 9 37777 0 0 L BRANDS INC COM 501797104 129 3100 SH DFND 3 0 3100 0 L BRANDS INC COM 501797104 104 2500 SH DFND 2 2500 0 0 L3 TECHNOLOGIES INC COM 502413107 226 1200 SH DFND 3 0 1200 0 L3 TECHNOLOGIES INC COM 502413107 132 700 SH DFND 2 700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196 1300 SH DFND 3 0 1300 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 1004 SH DFND 2 1004 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 476 3150 SH SOLE 1 3150 0 0 LAKELAND FINL CORP COM 511656100 314 6442 SH DFND 9 6442 0 0 LAKELAND INDS INC COM 511795106 343 24311 SH DFND 9 24311 0 0 LAM RESEARCH CORP COM 512807108 259 1400 SH DFND 3 0 1400 0 LAM RESEARCH CORP COM 512807108 315 1700 SH DFND 2 1700 0 0 LAM RESEARCH CORP COM 512807108 681 3680 SH OTR 7 0 0 3680 LAM RESEARCH CORP COM 512807108 500 2700 SH DFND 9 2700 0 0 LAM RESEARCH CORP COM 512807108 1245 6728 SH SOLE 5 6728 0 0 LAMB WESTON HLDGS INC COM 513272104 3 61 SH SOLE 5 61 0 0 LANNET INC COM 516012101 76 4100 SH DFND 9 4100 0 0 LANNET INC COM 516012101 815 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 931 52316 SH DFND 9 52316 0 0 LANTRONIX INC COM NEW 516548203 72 29564 SH DFND 9 29564 0 0 LAS VEGAS SANDS CORP COM 517834107 269 4200 SH DFND 3 0 4200 0 LAS VEGAS SANDS CORP COM 517834107 282 4400 SH DFND 2 4400 0 0 LAS VEGAS SANDS CORP COM 517834107 58 900 SH DFND 9 900 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 911 31400 SH DFND 2 31400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 33785 1164190 SH SOLE 5 1163314 0 876 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3899 294290 SH SOLE 5 294290 0 0 LAUDER ESTEE COS INC CL A 518439104 960 8900 SH DFND 3 0 8900 0 LAUDER ESTEE COS INC CL A 518439104 242 2245 SH DFND 2 2245 0 0 LAUDER ESTEE COS INC CL A 518439104 4697 43551 SH SOLE 5 43551 0 0 LAWSON PRODS INC COM 520776105 60 2400 SH DFND 9 2400 0 0 LAYNE CHRISTENSEN CO COM 521050104 43 3420 SH DFND 9 3420 0 0 LAZARD LTD SHS A G54050102 8933 197546 SH SOLE 5 197515 0 31 LEAR CORP COM NEW 521865204 900 5200 SH DFND 3 0 5200 0 LEAR CORP COM NEW 521865204 298 1723 SH DFND 2 1723 0 0 LEAR CORP COM NEW 521865204 433 2500 SH DFND 9 2500 0 0 LEAR CORP COM NEW 521865204 2025 11700 SH SOLE 5 11700 0 0 LEE ENTERPRISES INC COM 523768109 253 115207 SH DFND 9 115207 0 0 LEGG MASON INC COM 524901105 40554 1031644 SH SOLE 5 1028853 0 2791 LEGGETT & PLATT INC COM 524660107 272 5700 SH DFND 3 0 5700 0 LEGGETT & PLATT INC COM 524660107 62 1300 SH DFND 2 1300 0 0 LEMAITRE VASCULAR INC COM 525558201 75 2000 SH DFND 9 2000 0 0 LENDINGCLUB CORP COM 52603A109 11873 1949593 SH DFND 5,8 239269 1665642 44682 LENDINGTREE INC NEW COM 52603B107 54117 221383 SH DFND 5,8 124950 93528 2905 LENNAR CORP CL A 526057104 190 3600 SH DFND 3 0 3600 0 LENNAR CORP CL A 526057104 105 1990 SH DFND 2 1990 0 0 LENNAR CORP CL A 526057104 190 3600 SH DFND 9 3600 0 0 LENNOX INTL INC COM 526107107 5399 30166 SH SOLE 5 30166 0 0 LEUCADIA NATL CORP COM 527288104 48 1900 SH DFND 3 0 1900 0 LEUCADIA NATL CORP COM 527288104 26 1045 SH DFND 2 1045 0 0 LEXINGTON REALTY TRUST COM 529043101 621 60800 SH DFND 2 60800 0 0 LEXINGTON REALTY TRUST COM 529043101 56949 5572277 SH SOLE 5 5557628 0 14649 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4081 304121 SH SOLE 5 304121 0 0 LGI HOMES INC COM 50187T106 38686 796504 SH SOLE 5 796504 0 0 LHC GROUP INC COM 50187A107 786 11087 SH DFND 9 11087 0 0 LIBBEY INC COM 529898108 127 13737 SH DFND 9 13737 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 500 SH DFND 3 0 500 0 LIBERTY BROADBAND CORP COM SER C 530307305 10 100 SH DFND 2 100 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 281 5300 SH DFND 9 5300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 136 4000 SH DFND 3 0 4000 0 LIBERTY GLOBAL PLC SHS CL A G5480U120 370 11300 SH DFND 3 0 11300 0 LIBERTY GLOBAL PLC SHS CL A G5480U153 2 100 SH DFND 3 0 100 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 81 2400 SH DFND 2 2400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U120 199 6100 SH DFND 2 6100 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U153 25 1078 SH DFND 2 1078 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33638 991979 SH DFND 5,8 173088 809619 9272 LIBERTY GLOBAL PLC SHS CL C G5480U120 128307 3923758 SH DFND 5,8 725332 3160066 38360 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 460 19500 SH DFND 3 0 19500 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 239 10158 SH DFND 2 10158 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 175957 7465291 SH DFND 5,8 1342209 6053857 69225 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229409 151 3600 SH DFND 3 0 3600 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229409 25 600 SH DFND 2 600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1722 41932 SH DFND 2 41932 0 0 LIBERTY PPTY TR SH BEN INT 531172104 98 2375 SH SOLE 5 2375 0 0 LIBERTY TAX INC CL A 53128T102 487 33826 SH DFND 9 33826 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19400 1570855 SH DFND 5,8 129569 1416924 24362 LIFE STORAGE INC COM 53223X107 1039 12700 SH DFND 2 12700 0 0 LIFE STORAGE INC COM 53223X107 62102 759096 SH SOLE 5 757434 0 1662 LIFEPOINT HEALTH INC COM 53219L109 395 6825 SH SOLE 1 6825 0 0 LIFEPOINT HEALTH INC COM 53219L109 295 5100 SH DFND 9 5100 0 0 LIFEPOINT HEALTH INC COM 53219L109 1442 24900 SH SOLE 5 24900 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 63042 463035 SH SOLE 5 462729 0 306 LILLY ELI & CO COM 532457108 3139 36700 SH DFND 3 0 36700 0 LILLY ELI & CO COM 532457108 855 10000 SH DFND 2 10000 0 0 LILLY ELI & CO COM 532457108 24605 287645 SH SOLE 5 287645 0 0 LINCOLN EDL SVCS CORP COM 533535100 17 6600 SH DFND 9 6600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 69 750 SH DFND 9 750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8882 96880 SH SOLE 5 96869 0 11 LINCOLN NATL CORP IND COM 534187109 389 5300 SH DFND 3 0 5300 0 LINCOLN NATL CORP IND COM 534187109 154 2100 SH DFND 2 2100 0 0 LINCOLN NATL CORP IND COM 534187109 206 2800 SH DFND 9 2800 0 0 LINE CORP SPONSORED ADR 53567X101 28858 797176 SH SOLE 5 797176 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 917 27420 SH SOLE 5 27420 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1101 34637 SH SOLE 5 34637 0 0 LIQUIDITY SERVICES INC COM 53635B107 23 3884 SH DFND 9 3884 0 0 LITTELFUSE INC COM 537008104 2321 11847 SH SOLE 5 11847 0 0 LIVANOVA PLC SHS G5509L101 98 1400 SH DFND 9 1400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 405 9300 SH DFND 9 9300 0 0 LIVEPERSON INC COM 538146101 215 15853 SH DFND 9 15853 0 0 LKQ CORP COM 501889208 90 2500 SH DFND 3 0 2500 0 LKQ CORP COM 501889208 25 700 SH DFND 2 700 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109773 29992625 SH SOLE 5 20351134 0 9641491 LOCKHEED MARTIN CORP COM 539830109 745 2400 SH DFND 3 0 2400 0 LOCKHEED MARTIN CORP COM 539830109 807 2600 SH DFND 2 2600 0 0 LOCKHEED MARTIN CORP COM 539830109 124 400 SH DFND 9 400 0 0 LOCKHEED MARTIN CORP COM 539830109 12566 40497 SH SOLE 5 40497 0 0 LOEWS CORP COM 540424108 292 6100 SH DFND 3 0 6100 0 LOEWS CORP COM 540424108 134 2800 SH DFND 2 2800 0 0 LOGITECH INTL S A SHS H50430232 164 4500 SH DFND 9 4500 0 0 LOGITECH INTL S A SHS H50430232 29457 807452 SH DFND 5,8 209810 582692 14950 LOGMEIN INC COM 54142L109 108 979 SH DFND 3 0 979 0 LOGMEIN INC COM 54142L109 30 274 SH DFND 2 274 0 0 LOGMEIN INC COM 54142L109 4042 36727 SH SOLE 5 36727 0 625 LOUISIANA PAC CORP COM 546347105 265 9800 SH DFND 9 9800 0 0 LOWES COS INC COM 548661107 3022 37800 SH DFND 3 0 37800 0 LOWES COS INC COM 548661107 719 9000 SH DFND 2 9000 0 0 LOWES COS INC COM 548661107 2552 31920 SH OTR 7 0 0 31920 LOWES COS INC COM 548661107 40 500 SH DFND 9 500 0 0 LOWES COS INC COM 548661107 704418 8811824 SH SOLE 5 8549138 0 262686 LOXO ONCOLOGY INC COM 548862101 4698 51000 SH SOLE 5 51000 0 0 LSC COMMUNICATIONS INC COM 50218P107 74 4500 SH DFND 9 4500 0 0 LTC PPTYS INC COM 502175102 550 11700 SH DFND 2 11700 0 0 LTC PPTYS INC COM 502175102 90 1925 SH SOLE 5 1925 0 0 LULULEMON ATHLETICA INC COM 550021109 237 3800 SH DFND 3 0 3800 0 LULULEMON ATHLETICA INC COM 550021109 67 1076 SH DFND 2 1076 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1259 32300 SH SOLE 5 32300 0 0 LUMENTUM HLDGS INC COM 55024U109 6225 114540 SH SOLE 5 112684 0 1856 LYON WILLIAM HOMES CL A NEW 552074700 225 9800 SH DFND 9 9800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2248 22700 SH DFND 3 0 22700 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337 3406 SH DFND 2 3406 0 0 M & T BK CORP COM 55261F104 467 2900 SH DFND 3 0 2900 0 M & T BK CORP COM 55261F104 242 1500 SH DFND 2 1500 0 0 M D C HLDGS INC COM 552676108 322 9700 SH DFND 9 9700 0 0 M/I HOMES INC COM 55305B101 177 6621 SH DFND 9 6621 0 0 MACERICH CO COM 554382101 93 1700 SH DFND 3 0 1700 0 MACERICH CO COM 554382101 2123 38627 SH DFND 2 38627 0 0 MACERICH CO COM 554382101 445 8088 SH SOLE 5 8088 0 0 MACK CALI RLTY CORP COM 554489104 555 23400 SH DFND 2 23400 0 0 MACK CALI RLTY CORP COM 554489104 35209 1485004 SH SOLE 5 1483751 0 1253 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29618 663872 SH SOLE 5 663402 0 470 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7839 108600 SH DFND 2 108600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2784 38576 PRN SOLE 1 0 0 38576 MACQUARIE INFRASTRUCTURE COR COM 55608B105 374537 5188934 PRN SOLE 1 5188934 0 0 MACROGENICS INC COM 556099109 924 50000 SH SOLE 5 50000 0 0 MACYS INC COM 55616P104 391 17900 SH DFND 3 0 17900 0 MACYS INC COM 55616P104 61 2800 SH DFND 2 2800 0 0 MACYS INC COM 55616P104 113 5200 SH DFND 9 5200 0 0 MADDEN STEVEN LTD COM 556269108 105800 2443422 SH SOLE 5 2439168 0 4254 MAGELLAN HEALTH INC COM NEW 559079207 768 8900 SH DFND 9 8900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15181 213634 SH DFND 4 134634 5700 73300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 807 11350 SH DFND 3 0 11350 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8798 123808 SH DFND 2 123808 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 518 59209 SH DFND 9 59209 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 399 55835 SH DFND 9 55835 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 881 123200 SH SOLE 5 123200 0 0 MAIN STREET CAPITAL CORP COM 56035L104 43929 1105132 SH SOLE 5 1101799 0 3333 MAINSOURCE FINANCIAL GP INC COM 56062Y102 21074 587676 SH SOLE 5 587189 0 487 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2875 100000 SH SOLE 5 100000 0 0 MALIBU BOATS INC COM CL A 56117J100 460 14533 SH DFND 9 14533 0 0 MALIBU BOATS INC COM CL A 56117J100 35249 1114079 SH SOLE 5 1113126 0 953 MALLINCKRODT PUB LTD CO SHS G5785G107 393 10522 SH DFND 3 0 10522 0 MALLINCKRODT PUB LTD CO SHS G5785G107 157 4193 SH DFND 2 4193 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 792 21200 SH SOLE 5 21200 0 0 MALVERN BANCORP INC COM 561409103 35 1300 SH DFND 9 1300 0 0 MANITEX INTL INC COM 563420108 16 1786 SH DFND 9 1786 0 0 MANNING & NAPIER INC CL A 56382Q102 153 38650 SH DFND 9 38650 0 0 MANNKIND CORP COM NEW 56400P706 156 71780 SH DFND 9 71780 0 0 MANPOWERGROUP INC COM 56418H100 189 1600 SH DFND 3 0 1600 0 MANPOWERGROUP INC COM 56418H100 71 600 SH DFND 2 600 0 0 MANPOWERGROUP INC COM 56418H100 436 3700 SH DFND 9 3700 0 0 MANPOWERGROUP INC COM 56418H100 4948 42000 SH SOLE 5 42000 0 0 MANULIFE FINL CORP COM 56501R106 2 98 SH SOLE 1 98 0 0 MARATHON OIL CORP COM 565849106 251 18500 SH DFND 3 0 18500 0 MARATHON OIL CORP COM 565849106 121 8921 SH DFND 2 8921 0 0 MARATHON OIL CORP COM 565849106 1849 136332 SH OTR 7 0 0 136332 MARATHON OIL CORP COM 565849106 160 11800 SH DFND 9 11800 0 0 MARATHON OIL CORP COM 565849106 736986 54349938 SH SOLE 5 52879178 0 1470760 MARATHON PETE CORP COM 56585A102 1318 23500 SH DFND 3 0 23500 0 MARATHON PETE CORP COM 56585A102 510 9100 SH DFND 2 9100 0 0 MARATHON PETE CORP COM 56585A102 22 400 SH DFND 9 400 0 0 MARATHON PETE CORP COM 56585A102 5236 93367 SH SOLE 5 93367 0 0 MARCHEX INC CL B 56624R108 202 65494 SH DFND 9 65494 0 0 MARCUS CORP COM 566330106 845 30500 SH SOLE 5 30500 0 0 MARINEMAX INC COM 567908108 19615 1185217 SH SOLE 5 1185217 0 0 MARKEL CORP COM 570535104 214 200 SH DFND 3 0 200 0 MARKEL CORP COM 570535104 107 100 SH DFND 2 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 265 2400 SH DFND 3 0 2400 0 MARRIOTT INTL INC NEW CL A 571903202 355 3220 SH DFND 2 3220 0 0 MARRIOTT INTL INC NEW CL A 571903202 11579 105012 SH SOLE 5 105012 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 212 1700 SH DFND 9 1700 0 0 MARSH & MCLENNAN COS INC COM 571748102 1777 21200 SH DFND 3 0 21200 0 MARSH & MCLENNAN COS INC COM 571748102 436 5200 SH DFND 2 5200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1669 20000 SH OTR 7 0 0 20000 MARSH & MCLENNAN COS INC COM 571748102 688322 8212867 SH SOLE 5 7917967 0 294899 MARTIN MARIETTA MATLS INC COM 573284106 62 300 SH DFND 3 0 300 0 MARTIN MARIETTA MATLS INC COM 573284106 124 600 SH DFND 2 600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 143 8000 SH DFND 3 0 8000 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 79 4400 SH DFND 2 4400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 6600 SH DFND 9 6600 0 0 MASCO CORP COM 574599106 129 3300 SH DFND 3 0 3300 0 MASCO CORP COM 574599106 129 3300 SH DFND 2 3300 0 0 MASCO CORP COM 574599106 3 72 SH SOLE 5 72 0 0 MASIMO CORP COM 574795100 493 5700 SH DFND 9 5700 0 0 MASONITE INTL CORP NEW COM 575385109 1531 22129 SH SOLE 5 22129 0 0 MASTEC INC COM 576323109 835 18000 SH DFND 9 18000 0 0 MASTEC INC COM 576323109 140539 3028860 SH SOLE 5 3019921 0 8939 MASTERCARD INCORPORATED CL A 57636Q104 6425 45500 SH DFND 3 0 45500 0 MASTERCARD INCORPORATED CL A 57636Q104 1320 9347 SH DFND 2 9347 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28 200 SH DFND 9 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 245950 1741859 SH DFND 5,8 402197 1323794 15868 MATCH GROUP INC COM 57665R106 213 9200 SH DFND 9 9200 0 0 MATCH GROUP INC COM 57665R106 7826 337458 SH SOLE 5 337458 0 0 MATERION CORP COM 576690101 441 10228 SH DFND 9 10228 0 0 MATTEL INC COM 577081102 101 6500 SH DFND 3 0 6500 0 MATTEL INC COM 577081102 54 3482 SH DFND 2 3482 0 0 MATTEL INC COM 577081102 6150 397318 SH SOLE 5 397318 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 854 17900 SH DFND 3 0 17900 0 MAXIM INTEGRATED PRODS INC COM 57772K101 324 6800 SH DFND 2 6800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10 200 SH DFND 9 200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3892 81568 SH SOLE 5 81568 0 0 MAXIMUS INC COM 577933104 510 7900 SH OTR 7 0 0 7900 MAXIMUS INC COM 577933104 510 7900 SH SOLE 5 7900 0 0 MAXLINEAR INC COM 57776J100 76595 3225049 SH SOLE 5 3219008 0 6041 MCBC HLDGS INC COM 55276F107 55 2700 SH DFND 9 2700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 482 4700 SH DFND 3 0 4700 0 MCCORMICK & CO INC COM NON VTG 579780206 129 1255 SH DFND 2 1255 0 0 MCDERMOTT INTL INC COM 580037109 230 31700 SH DFND 9 31700 0 0 MCDERMOTT INTL INC COM 580037109 1018 140000 SH SOLE 5 140000 0 0 MCDONALDS CORP COM 580135101 721 4600 SH DFND 3 0 4600 0 MCDONALDS CORP COM 580135101 1128 7200 SH DFND 2 7200 0 0 MCDONALDS CORP COM 580135101 282 1800 SH SOLE 1 1800 0 0 MCDONALDS CORP COM 580135101 11254 71825 SH SOLE 5 71825 0 0 MCGRATH RENTCORP COM 580589109 121 2766 SH DFND 9 2766 0 0 MCKESSON CORP COM 58155Q103 2488 16200 SH DFND 3 0 16200 0 MCKESSON CORP COM 58155Q103 338 2200 SH DFND 2 2200 0 0 MCKESSON CORP COM 58155Q103 505 3290 SH OTR 7 0 0 3290 MCKESSON CORP COM 58155Q103 5075 33039 SH SOLE 5 33039 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 881 75000 SH SOLE 5 75000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1296 98700 SH DFND 2 98700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2063 157100 SH SOLE 5 157100 0 0 MEDICINES CO COM 584688105 36227 978051 SH SOLE 5 977268 0 783 MEDIDATA SOLUTIONS INC COM 58471A105 1631 20892 SH SOLE 5 20892 0 0 MEDIFAST INC COM 58470H101 267 4500 SH DFND 9 4500 0 0 MEDLEY CAP CORP COM 58503F106 124 20700 SH DFND 9 20700 0 0 MEDNAX INC COM 58502B106 116 2700 SH DFND 3 0 2700 0 MEDNAX INC COM 58502B106 39 900 SH DFND 2 900 0 0 MEDTRONIC PLC SHS G5960L103 1252 16100 SH DFND 3 0 16100 0 MEDTRONIC PLC SHS G5960L103 1089 14006 SH DFND 2 14006 0 0 MEDTRONIC PLC SHS G5960L103 30711 394889 SH SOLE 5 394889 0 0 MEI PHARMA INC COM NEW 55279B202 306 114225 SH DFND 9 114225 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4189 173653 SH SOLE 5 173653 0 0 MERCADOLIBRE INC COM 58733R102 414 1600 SH DFND 3 0 1600 0 MERCADOLIBRE INC COM 58733R102 129 500 SH DFND 2 500 0 0 MERCADOLIBRE INC COM 58733R102 617 2381 SH DFND 8 0 2381 0 MERCER INTL INC COM 588056101 205 17266 SH DFND 9 17266 0 0 MERCK & CO INC COM 58933Y105 1460 22800 SH DFND 3 0 22800 0 MERCK & CO INC COM 58933Y105 1799 28100 SH DFND 2 28100 0 0 MERCK & CO INC COM 58933Y105 2060 32170 SH OTR 7 0 0 32170 MERCK & CO INC COM 58933Y105 83 1300 SH SOLE 1 1300 0 0 MERCK & CO INC COM 58933Y105 705427 11017125 SH SOLE 5 10690281 0 326843 MERCURY SYS INC COM 589378108 2135 41150 SH SOLE 5 41150 0 0 MEREDITH CORP COM 589433101 58698 1057615 SH SOLE 5 1054904 0 2711 MERIDIAN BANCORP INC MD COM 58958U103 484 25966 SH DFND 9 25966 0 0 MERIT MED SYS INC COM 589889104 457 10800 SH DFND 9 10800 0 0 MERIT MED SYS INC COM 589889104 45972 1085528 SH SOLE 5 1084628 0 900 MERITAGE HOMES CORP COM 59001A102 76395 1720615 SH SOLE 5 1715943 0 4672 MERITOR INC COM 59001K100 629 24200 SH DFND 9 24200 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 137 9430 SH DFND 9 9430 0 0 METLIFE INC COM 59156R108 1397 26900 SH DFND 3 0 26900 0 METLIFE INC COM 59156R108 478 9200 SH DFND 2 9200 0 0 METLIFE INC COM 59156R108 9294 178895 SH SOLE 5 178895 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 689 1100 SH DFND 3 0 1100 0 METTLER TOLEDO INTERNATIONAL COM 592688105 186 297 SH DFND 2 297 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5478 8749 SH SOLE 5 8749 0 0 MGE ENERGY INC COM 55277P104 1034 16000 SH DFND 2 16000 0 0 MGIC INVT CORP WIS COM 552848103 242 19300 SH DFND 9 19300 0 0 MGIC INVT CORP WIS COM 552848103 60753 4848621 SH SOLE 5 4845567 0 3054 MGM GROWTH PPTYS LLC CL A COM 55303A105 19121 632923 SH SOLE 5 632923 0 0 MGM RESORTS INTERNATIONAL COM 552953101 127 3900 SH DFND 3 0 3900 0 MGM RESORTS INTERNATIONAL COM 552953101 147 4500 SH DFND 2 4500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6795 208509 SH SOLE 5 205012 0 3497 MICHAEL KORS HLDGS LTD SHS G60754101 459 9600 SH DFND 3 0 9600 0 MICHAEL KORS HLDGS LTD SHS G60754101 91 1900 SH DFND 2 1900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 340 7100 SH DFND 9 7100 0 0 MICHAELS COS INC COM 59408Q106 26 1200 SH DFND 9 1200 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 262 8225 SH DFND 3 0 8225 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 73 2293 SH DFND 2 2293 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 13 397 SH DFND 9 397 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 90 1000 SH DFND 3 0 1000 0 MICROCHIP TECHNOLOGY INC COM 595017104 186 2067 SH DFND 2 2067 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13366 148872 SH SOLE 5 148872 0 0 MICRON TECHNOLOGY INC COM 595112103 873 22200 SH DFND 3 0 22200 0 MICRON TECHNOLOGY INC COM 595112103 468 11900 SH DFND 2 11900 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3046 2200000 PRN OTR 7 0 0 0 MICRON TECHNOLOGY INC COM 595112103 311 7900 SH DFND 9 7900 0 0 MICRON TECHNOLOGY INC COM 595112103 72575 1845289 SH SOLE 5 1845289 0 0 MICROSEMI CORP COM 595137100 15501 301106 SH SOLE 5 300971 0 135 MICROSOFT CORP COM 594918104 20917 280800 SH DFND 3 0 280800 0 MICROSOFT CORP COM 594918104 5460 73300 SH DFND 2 73300 0 0 MICROSOFT CORP COM 594918104 999 13410 SH OTR 7 0 0 13410 MICROSOFT CORP COM 594918104 74 1000 SH SOLE 1 1000 0 0 MICROSOFT CORP COM 594918104 401245 5386566 SH DFND 5,8 2219197 3132511 34858 MID AMER APT CMNTYS INC COM 59522J103 86 800 SH DFND 3 0 800 0 MID AMER APT CMNTYS INC COM 59522J103 3234 30261 SH DFND 2 30261 0 0 MID AMER APT CMNTYS INC COM 59522J103 762 7118 SH SOLE 5 7118 0 0 MIDDLEBY CORP COM 596278101 359 2800 SH DFND 3 0 2800 0 MIDDLEBY CORP COM 596278101 128 1000 SH DFND 2 1000 0 0 MIDDLEBY CORP COM 596278101 2916 22750 SH SOLE 5 22750 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 65 1400 SH DFND 9 1400 0 0 MILLER HERMAN INC COM 600544100 503 14000 SH DFND 9 14000 0 0 MILLER HERMAN INC COM 600544100 1666 46400 SH SOLE 5 46400 0 0 MIMECAST LTD ORD SHS G14838109 5140 180872 SH SOLE 5 180872 0 0 MIMEDX GROUP INC COM 602496101 151 12700 SH DFND 9 12700 0 0 MIMEDX GROUP INC COM 602496101 20617 1735409 SH SOLE 5 1735409 0 0 MINERALS TECHNOLOGIES INC COM 603158106 86843 1229195 SH SOLE 5 1227444 0 1751 MIRATI THERAPEUTICS INC COM 60468T105 936 80000 SH SOLE 5 80000 0 0 MITCHAM INDS INC COM 606501104 136 38938 SH DFND 9 38938 0 0 MITEL NETWORKS CORP COM 60671Q104 883 105300 SH DFND 9 105300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 906 SH SOLE 5 235 0 671 MKS INSTRUMENT INC COM 55306N104 397 4200 SH DFND 9 4200 0 0 MKS INSTRUMENT INC COM 55306N104 8242 87264 SH SOLE 5 87264 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 472 45200 SH DFND 2 45200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 37928 3632977 SH SOLE 5 3632841 0 136 MOELIS & CO CL A 60786M105 220 5100 SH DFND 9 5100 0 0 MOHAWK INDS INC COM 608190104 470 1900 SH DFND 3 0 1900 0 MOHAWK INDS INC COM 608190104 371 1500 SH DFND 2 1500 0 0 MOHAWK INDS INC COM 608190104 4081 16489 SH SOLE 5 16489 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1250 1000000 PRN OTR 7 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 89 1300 SH DFND 9 1300 0 0 MOLSON COORS BREWING CO CL B 60871R209 106 1300 SH DFND 3 0 1300 0 MOLSON COORS BREWING CO CL B 60871R209 30 371 SH DFND 2 371 0 0 MOLSON COORS BREWING CO CL B 60871R209 2425 29698 SH SOLE 5 29698 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1665 90000 SH SOLE 5 90000 0 0 MOMO INC ADR 60879B107 179 5700 SH DFND 2 5700 0 0 MOMO INC ADR 60879B107 1097 35000 SH OTR 7 0 0 35000 MOMO INC ADR 60879B107 1097 35000 SH SOLE 5 35000 0 0 MOMO INC-SPON ADR MBL 60879B107 144 4600 SH SOLE 1 4600 0 0 MONARCH CASINO & RESORT INC COM 609027107 171 4336 SH DFND 9 4336 0 0 MONDELEZ INTL INC CL A 609207105 821 20200 SH DFND 3 0 20200 0 MONDELEZ INTL INC CL A 609207105 622 15300 SH DFND 2 15300 0 0 MONDELEZ INTL INC CL A 609207105 1626 40000 SH OTR 7 0 0 40000 MONDELEZ INTL INC CL A 609207105 687142 16899686 SH SOLE 5 16435920 0 463765 MONMOUTH REAL ESTATE INVT CO CL A 609720107 84 5200 SH DFND 2 5200 0 0 MONOLITHIC PWR SYS INC COM 609839105 12546 117750 SH SOLE 5 117750 0 0 MONRO INC COM 610236101 1539 27449 SH SOLE 5 27449 0 0 MONROE CAP CORP COM 610335101 97 6800 SH DFND 9 6800 0 0 MONSANTO CO NEW COM 61166W101 1701 14200 SH DFND 3 0 14200 0 MONSANTO CO NEW COM 61166W101 335 2800 SH DFND 2 2800 0 0 MONSANTO CO NEW COM 61166W101 2739 22856 SH SOLE 5 22856 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 475 8600 SH DFND 3 0 8600 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 100 SH DFND 2 100 0 0 MOODYS CORP COM 615369105 153 1100 SH DFND 3 0 1100 0 MOODYS CORP COM 615369105 241 1730 SH DFND 2 1730 0 0 MOODYS CORP COM 615369105 4943 35508 SH SOLE 5 35508 0 0 MOOG INC CL A 615394202 195 2332 SH DFND 9 2332 0 0 MOOG INC CL A 615394202 1635 19600 SH SOLE 5 19600 0 0 MORGAN STANLEY COM NEW 617446448 1431 29700 SH DFND 3 0 29700 0 MORGAN STANLEY COM NEW 617446448 665 13800 SH DFND 2 13800 0 0 MORGAN STANLEY COM NEW 617446448 318 6600 SH DFND 9 6600 0 0 MORGAN STANLEY COM NEW 617446448 30866 640770 SH SOLE 5 638384 0 2386 MOSAIC CO NEW COM 61945C103 160 7400 SH DFND 3 0 7400 0 MOSAIC CO NEW COM 61945C103 82 3800 SH DFND 2 3800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 297 3500 SH DFND 3 0 3500 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 314 3700 SH DFND 2 3700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 212 2500 SH DFND 9 2500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 32 SH SOLE 5 32 0 0 MOVADO GROUP INC COM 624580106 412 14700 SH DFND 9 14700 0 0 MSA SAFETY INC COM 553498106 40 500 SH DFND 9 500 0 0 MSCI INC COM 55354G100 397 3400 SH DFND 3 0 3400 0 MSCI INC COM 55354G100 100 852 SH DFND 2 852 0 0 MSCI INC COM 55354G100 82 700 SH DFND 9 700 0 0 MSCI INC COM 55354G100 12789 109398 SH DFND 5,8 16198 90212 2988 MULESOFT INC CL A 625207105 24 1200 SH DFND 9 1200 0 0 MURPHY OIL CORP COM 626717102 191 7200 SH DFND 3 0 7200 0 MURPHY OIL CORP COM 626717102 45 1700 SH DFND 2 1700 0 0 MURPHY OIL CORP COM 626717102 58 2200 SH DFND 9 2200 0 0 MURPHY OIL CORP COM 626717102 762 28700 SH SOLE 5 28700 0 0 MURPHY USA INC COM 626755102 1139 16500 SH SOLE 5 16500 0 0 MUTUALFIRST FINL INC COM 62845B104 423 11002 SH DFND 9 11002 0 0 MYERS INDS INC COM 628464109 431 20591 SH DFND 9 20591 0 0 MYLAN N V SHS EURO N59465109 188 6000 SH DFND 3 0 6000 0 MYLAN N V SHS EURO N59465109 147 4700 SH DFND 2 4700 0 0 MYLAN N V SHS EURO N59465109 5018 159976 SH SOLE 5 159976 0 0 MYR GROUP INC DEL COM 55405W104 115 3942 SH DFND 9 3942 0 0 MYR GROUP INC DEL COM 55405W104 25076 860550 SH SOLE 5 859959 0 591 MYRIAD GENETICS INC COM 62855J104 4884 135000 SH SOLE 5 135000 0 0 NANOMETRICS INC COM 630077105 1409 48926 SH SOLE 5 48926 0 0 NASDAQ INC COM 631103108 225 2900 SH DFND 3 0 2900 0 NASDAQ INC COM 631103108 66 852 SH DFND 2 852 0 0 NASDAQ INC COM 631103108 7749 99893 SH SOLE 5 99893 0 0 NATERA INC COM 632307104 17234 1336993 SH SOLE 5 1335851 0 1142 NATIONAL BK HLDGS CORP CL A 633707104 410 11500 SH DFND 9 11500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 280 4946 SH SOLE 1 4946 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 65756 1048559 SH SOLE 5 746001 0 302557 NATIONAL HEALTH INVS INC COM 63633D104 819 10600 SH DFND 2 10600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3557 46019 SH SOLE 5 46019 0 0 NATIONAL OILWELL VARCO INC COM 637071101 540 15100 SH DFND 3 0 15100 0 NATIONAL OILWELL VARCO INC COM 637071101 143 4000 SH DFND 2 4000 0 0 NATIONAL RESH CORP CL A 637372202 488 12942 SH DFND 9 12942 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1733 41600 SH DFND 2 41600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 586 14075 SH SOLE 5 14075 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 216 8900 SH DFND 2 8900 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 90 16100 SH DFND 9 16100 0 0 NAVIENT CORPORATION COM 63938C108 314 20900 SH DFND 3 0 20900 0 NAVIENT CORPORATION COM 63938C108 49 3273 SH DFND 2 3273 0 0 NAVIGANT CONSULTING INC COM 63935N107 22 1300 SH DFND 9 1300 0 0 NAVIGANT CONSULTING INC COM 63935N107 19102 1128983 SH SOLE 5 1128147 0 836 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 124 102040 SH DFND 9 102040 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 344 205900 SH DFND 9 205900 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 320 156282 SH DFND 9 156282 0 0 NBT BANCORP INC COM 628778102 54289 1478450 SH SOLE 5 1474151 0 4299 NCI BUILDING SYS INC COM NEW 628852204 88 5636 SH DFND 9 5636 0 0 NCI BUILDING SYS INC COM NEW 628852204 1686 108102 SH SOLE 5 108102 0 0 NCR CORP NEW COM 62886E108 15 400 SH DFND 9 400 0 0 NCR CORP NEW COM 62886E108 2533 67500 SH SOLE 5 67500 0 0 NEENAH PAPER INC COM 640079109 56081 655539 SH SOLE 5 655061 0 478 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 244 25000 SH DFND 9 25000 0 0 NETAPP INC COM 64110D104 368 8400 SH DFND 3 0 8400 0 NETAPP INC COM 64110D104 254 5800 SH DFND 2 5800 0 0 NETAPP INC COM 64110D104 162 3700 SH DFND 9 3700 0 0 NETEASE INC SPONSORED ADR 64110W102 1899 7200 SH DFND 2 7200 0 0 NETEASE INC SPONSORED ADR 64110W102 2104 7977 SH OTR 7 0 0 7977 NETEASE INC SPONSORED ADR 64110W102 2104 7977 SH SOLE 5 7977 0 0 NETEASE INC MBL 64110W102 873 3308 SH SOLE 1 3308 0 0 NETFLIX INC COM 64110L106 326 1800 SH DFND 3 0 1800 0 NETFLIX INC COM 64110L106 769 4241 SH DFND 2 4241 0 0 NETFLIX INC COM 64110L106 13265 73147 SH SOLE 5 73147 0 0 NETGEAR INC COM 64111Q104 148 3100 SH DFND 9 3100 0 0 NETGEAR INC COM 64111Q104 31602 663907 SH SOLE 5 663448 0 459 NETSCOUT SYS INC COM 64115T104 48478 1498556 SH SOLE 5 1494367 0 4189 NEUROCRINE BIOSCIENCES INC COM 64125C109 257 4200 SH SOLE 1 4200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 46513 759032 SH SOLE 5 759032 0 21 NEUROMETRIX INC COM PAR 641255708 58 28535 SH DFND 9 28535 0 0 NEVRO CORP COM 64157F103 2179 23978 SH SOLE 5 23978 0 0 NEW HOME CO INC COM 645370107 238 21341 SH DFND 9 21341 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 334 22600 SH DFND 9 22600 0 0 NEW MTN FIN CORP COM 647551100 288 20241 SH DFND 9 20241 0 0 NEW MTN FIN CORP COM 647551100 1025 71900 SH SOLE 5 71900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 922 10451 SH DFND 2 10451 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5835 66116 SH DFND 9 8955 47555 9606 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC MBL 647581107 494 5597 SH SOLE 1 5597 0 0 NEW RELIC INC COM 64829B100 2126 42696 SH SOLE 5 42696 0 0 NEW SR INVT GROUP INC COM 648691103 186 20300 SH DFND 2 20300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 111 8600 SH DFND 3 0 8600 0 NEW YORK CMNTY BANCORP INC COM 649445103 62 4815 SH DFND 2 4815 0 0 NEW YORK TIMES CO CL A 650111107 192 9817 SH DFND 9 9817 0 0 NEWELL BRANDS INC COM 651229106 183 4300 SH DFND 3 0 4300 0 NEWELL BRANDS INC COM 651229106 162 3800 SH DFND 2 3800 0 0 NEWELL BRANDS INC COM 651229106 15384 360520 SH SOLE 5 360520 0 0 NEWFIELD EXPL CO COM 651290108 30 1000 SH DFND 3 0 1000 0 NEWFIELD EXPL CO COM 651290108 56 1900 SH DFND 2 1900 0 0 NEWFIELD EXPL CO COM 651290108 157 5300 SH DFND 9 5300 0 0 NEWFIELD EXPL CO COM 651290108 9794 330093 SH SOLE 5 330093 0 0 NEWMARKET CORP COM 651587107 1134 2664 SH SOLE 1 2664 0 0 NEWMONT MINING CORP COM 651639106 11 300 SH DFND 3 0 300 0 NEWMONT MINING CORP COM 651639106 49 1300 SH DFND 2 1300 0 0 NEWS CORP NEW CL A 65249B109 187 14100 SH DFND 3 0 14100 0 NEWS CORP NEW CL A 65249B109 85 6427 SH DFND 2 6427 0 0 NEWS CORP NEW CL B 65249B208 131 9565 SH SOLE 1 9565 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1576 25292 SH SOLE 5 25292 0 0 NEXTERA ENERGY INC COM 65339F101 64116 437500 SH DFND 4 373000 43700 20800 NEXTERA ENERGY INC COM 65339F101 4118 28100 SH DFND 3 0 12000 16100 NEXTERA ENERGY INC COM 65339F101 894 6100 SH DFND 3 0 6100 0 NEXTERA ENERGY INC COM 65339F101 39878 272112 SH DFND 2 272112 0 0 NEXTERA ENERGY INC COM 65339F101 6595 45000 SH SOLE 5 45000 0 0 NIC INC COM 62914B100 6 330 SH SOLE 5 330 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 158 3800 SH DFND 3 0 3800 0 NIELSEN HLDGS PLC SHS EUR G6518L108 124 3000 SH DFND 2 3000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 100036 2413408 SH DFND 5,8 590958 1800483 21967 NIKE INC CL B 654106103 3360 64800 SH DFND 3 0 64800 0 NIKE INC CL B 654106103 735 14180 SH DFND 2 14180 0 0 NIKE INC CL B 654106103 8808 169876 SH SOLE 5 169876 0 0 NISOURCE INC COM 65473P105 159 6200 SH DFND 3 0 6200 0 NISOURCE INC COM 65473P105 2500 97700 SH DFND 2 97700 0 0 NMI HLDGS INC CL A 629209305 113 9150 SH DFND 9 9150 0 0 NOBILIS HEALTH CORP COM 65500B103 748 498633 SH DFND 9 498633 0 0 NOBLE ENERGY INC COM 655044105 45 1600 SH DFND 3 0 1600 0 NOBLE ENERGY INC COM 655044105 57 2000 SH DFND 2 2000 0 0 NOBLE ENERGY INC COM 655044105 94 3300 SH DFND 9 3300 0 0 NOBLE ENERGY INC COM 655044105 5908 208339 SH SOLE 5 208339 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 487 33400 SH DFND 9 33400 0 0 NORDSON CORP COM 655663102 71 600 SH DFND 9 600 0 0 NORDSON CORP COM 655663102 2847 24025 SH SOLE 5 24025 0 0 NORDSTROM INC COM 655664100 104 2200 SH DFND 3 0 2200 0 NORDSTROM INC COM 655664100 61 1297 SH DFND 2 1297 0 0 NORDSTROM INC COM 655664100 108 2300 SH DFND 9 2300 0 0 NORFOLK SOUTHERN CORP COM 655844108 476 3600 SH DFND 3 0 3600 0 NORFOLK SOUTHERN CORP COM 655844108 4761 36000 SH DFND 2 36000 0 0 NORTHEAST BANCORP COM NEW 663904209 225 8592 SH DFND 9 8592 0 0 NORTHERN TR CORP COM 665859104 359 3900 SH DFND 3 0 3900 0 NORTHERN TR CORP COM 665859104 184 2000 SH DFND 2 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2187 7600 SH DFND 3 0 7600 0 NORTHROP GRUMMAN CORP COM 666807102 473 1643 SH DFND 2 1643 0 0 NORTHROP GRUMMAN CORP COM 666807102 728494 2531948 SH SOLE 5 2444175 0 87772 NORTHWEST NAT GAS CO COM 667655104 477 7400 SH DFND 2 7400 0 0 NORTHWESTERN CORP COM NEW 668074305 695 12200 SH DFND 2 12200 0 0 NORTHWESTERN CORP COM NEW 668074305 49494 869226 SH SOLE 5 868631 0 595 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 92 1700 SH DFND 3 0 1700 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 86 1600 SH DFND 2 1600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 200 3700 SH DFND 9 3700 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41257 763309 SH SOLE 5 763309 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 610 21700 SH DFND 9 21700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 99989 1164692 SH SOLE 5 820141 0 344551 NOVOCURE LTD ORD SHS G6674U108 1002 50460 SH SOLE 5 50460 0 0 NRG ENERGY INC COM NEW 629377508 498 19474 SH SOLE 1 19474 0 0 NRG ENERGY INC COM NEW 629377508 128 5000 SH DFND 9 5000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 25649 1125432 SH SOLE 5 762372 0 363059 NU SKIN ENTERPRISES INC CL A 67018T105 43 700 SH DFND 9 700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH DFND 3 0 200 0 NUANCE COMMUNICATIONS INC COM 67020Y100 42 2700 SH DFND 2 2700 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2819 3000000 PRN OTR 7 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1698 107999 SH SOLE 5 107999 0 0 NUCOR CORP COM 670346105 241 4300 SH DFND 3 0 4300 0 NUCOR CORP COM 670346105 179 3200 SH DFND 2 3200 0 0 NUCOR CORP COM 670346105 78 1400 SH DFND 9 1400 0 0 NUCOR CORP COM 670346105 4273 76250 SH SOLE 5 76250 0 0 NUTRI SYS INC NEW COM 67069D108 822 14700 SH DFND 9 14700 0 0 NVIDIA CORP COM 67066G104 3665 20500 SH DFND 3 0 20500 0 NVIDIA CORP COM 67066G104 1024 5729 SH DFND 2 5729 0 0 NVIDIA CORP COM 67066G104 99988 559310 SH DFND 5,8 140339 413674 5297 NVR INC COM 62944T105 514 180 SH DFND 3 0 180 0 NVR INC COM 62944T105 200 70 SH DFND 2 70 0 0 NVR INC COM 62944T105 343 120 SH DFND 9 120 0 0 NXP SEMICONDUCTORS N V COM N6596X109 561 4960 SH SOLE 5 4960 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 926 4300 SH DFND 3 0 4300 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 194 900 SH DFND 2 900 0 0 OASIS PETE INC NEW COM 674215108 263 28800 SH DFND 9 28800 0 0 OASIS PETE INC NEW COM 674215108 39634 4345789 SH SOLE 5 4334107 0 11682 OCCIDENTAL PETE CORP DEL COM 674599105 616 9600 SH DFND 3 0 9600 0 OCCIDENTAL PETE CORP DEL COM 674599105 482 7500 SH DFND 2 7500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1695 26400 SH OTR 7 0 0 26400 OCCIDENTAL PETE CORP DEL COM 674599105 724258 11279502 SH SOLE 5 10978993 0 300509 OFFICE DEPOT INC COM 676220106 226 49800 SH DFND 9 49800 0 0 OFFICE DEPOT INC COM 676220106 659 145200 SH SOLE 5 145200 0 0 OFG BANCORP COM 67103X102 626 68468 SH DFND 9 68468 0 0 OGE ENERGY CORP COM 670837103 101 2800 SH DFND 3 0 2800 0 OGE ENERGY CORP COM 670837103 2559 71027 SH DFND 2 71027 0 0 OGE ENERGY CORP COM 670837103 3531 98000 SH SOLE 5 98000 0 0 OKTA INC CL A 679295105 707 25072 SH SOLE 5 25072 0 0 OLD LINE BANCSHARES INC COM 67984M100 3 108 SH DFND 9 108 0 0 OLD NATL BANCORP IND COM 680033107 334 18226 SH DFND 9 18226 0 0 OLD NATL BANCORP IND COM 680033107 41181 2250313 SH SOLE 5 2248785 0 1528 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3799 2960000 PRN OTR 7 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 855 63555 SH DFND 9 63555 0 0 OLIN CORP COM PAR $1 680665205 112404 3281883 SH SOLE 5 3272761 0 9122 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3894 83932 SH SOLE 5 81402 0 2530 OMEGA HEALTHCARE INVS INC COM 681936100 1883 59000 SH DFND 2 59000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 124 3875 SH SOLE 5 3875 0 0 OMEGA PROTEIN CORP COM 68210P107 113 6809 SH DFND 9 6809 0 0 OMNICOM GROUP INC COM 681919106 681 9200 SH DFND 3 0 9200 0 OMNICOM GROUP INC COM 681919106 148 2000 SH DFND 2 2000 0 0 OMNICOM GROUP INC COM 681919106 636 8580 SH OTR 7 0 0 8580 OMNICOM GROUP INC COM 681919106 74 1000 SH DFND 9 1000 0 0 OMNICOM GROUP INC COM 681919106 9695 130891 SH SOLE 5 130891 0 0 OMNOVA SOLUTIONS INC COM 682129101 851 77736 SH DFND 9 77736 0 0 ON ASSIGNMENT INC COM 682159108 45257 843082 SH SOLE 5 842415 0 667 ON SEMICONDUCTOR CORP COM 682189105 781 42300 SH DFND 9 42300 0 0 ON SEMICONDUCTOR CORP COM 682189105 93419 5057882 SH SOLE 5 5044373 0 13509 ONE GAS INC COM 68235P108 1230 16700 SH DFND 2 16700 0 0 ONE LIBERTY PPTYS INC COM 682406103 1264 51900 SH SOLE 5 51900 0 0 ONEOK INC NEW COM 682680103 116 2100 SH DFND 3 0 2100 0 ONEOK INC NEW COM 682680103 5956 107486 SH DFND 2 107486 0 0 OPHTHOTECH CORP COM 683745103 42 15000 SH DFND 9 15000 0 0 ORACLE CORP COM 68389X105 2089 43200 SH DFND 3 0 43200 0 ORACLE CORP COM 68389X105 1626 33632 SH DFND 2 33632 0 0 ORACLE CORP COM 68389X105 1483 30800 SH OTR 7 0 0 30800 ORACLE CORP COM 68389X105 251 5200 SH DFND 9 5200 0 0 ORACLE CORP COM 68389X105 705261 14586561 SH SOLE 5 14097165 0 489395 ORACLE CORPORATION MBL 68389X105 1958 40500 SH SOLE 1 40500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 459 20400 SH DFND 9 20400 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1751 77800 SH SOLE 5 77800 0 0 ORBITAL ATK INC COM 68557N103 40 300 SH DFND 9 300 0 0 ORBOTECH LTD ORD M75253100 135 3200 SH DFND 9 3200 0 0 ORION GROUP HOLDINGS INC COM 68628V308 388 59200 SH DFND 9 59200 0 0 ORITANI FINL CORP DEL COM 68633D103 54 3215 SH DFND 9 3215 0 0 ORRSTOWN FINL SVCS INC COM 687380105 292 11724 SH DFND 9 11724 0 0 ORTHOFIX INTL N V COM N6748L102 654 13839 SH DFND 9 13839 0 0 OSHKOSH CORP COM 688239201 314 3800 SH DFND 9 3800 0 0 OSHKOSH CORP COM 688239201 31426 380733 SH SOLE 5 380733 0 10 OSI SYSTEMS INC COM 671044105 6228 68166 SH SOLE 5 68166 0 0 OUTFRONT MEDIA INC COM 69007J106 16606 659471 SH DFND 5,8 75672 569651 14148 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 246 93500 SH DFND 9 93500 0 0 OWENS & MINOR INC NEW COM 690732102 748 25600 SH DFND 9 25600 0 0 OWENS & MINOR INC NEW COM 690732102 41137 1408804 SH SOLE 5 1404714 0 4090 OWENS CORNING NEW COM 690742101 139 1800 SH DFND 9 1800 0 0 OWENS CORNING NEW COM 690742101 4100 53000 SH SOLE 5 53000 0 0 OWENS ILL INC COM NEW 690768403 443 17600 SH DFND 9 17600 0 0 OWENS ILL INC COM NEW 690768403 1132 45000 SH SOLE 5 45000 0 0 OXFORD INDS INC COM 691497309 205 3222 SH DFND 9 3222 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 677 19743 SH SOLE 5 19743 0 0 PACCAR INC COM 693718108 203 2800 SH DFND 3 0 2800 0 PACCAR INC COM 693718108 87 1200 SH DFND 2 1200 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 430 77425 SH DFND 9 77425 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 43353 1154545 SH SOLE 5 1154545 0 0 PACKAGING CORP AMER COM 695156109 218 1900 SH DFND 3 0 1900 0 PACKAGING CORP AMER COM 695156109 172 1500 SH DFND 2 1500 0 0 PACKAGING CORP AMER COM 695156109 596 5200 SH OTR 7 0 0 5200 PACKAGING CORP AMER COM 695156109 3360 29300 SH SOLE 5 29300 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 48 72556 SH DFND 9 72556 0 0 PALO ALTO NETWORKS INC COM 697435105 43 300 SH DFND 3 0 300 0 PALO ALTO NETWORKS INC COM 697435105 130 900 SH DFND 2 900 0 0 PALO ALTO NETWORKS INC COM 697435105 29 200 SH DFND 9 200 0 0 PALO ALTO NETWORKS INC COM 697435105 4368 30313 SH SOLE 5 29677 0 636 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2897 44500 SH SOLE 5 44500 0 0 PANDORA MEDIA INC COM 698354107 1076 139712 SH DFND 5,8 98047 41665 0 PAPA JOHNS INTL INC COM 698813102 157 2155 SH SOLE 5 2155 0 0 PARAMOUNT GROUP INC COM 69924R108 754 47100 SH DFND 2 47100 0 0 PAREXEL INTL CORP COM 699462107 423 4800 SH SOLE 5 4800 0 0 PARK HOTELS RESORTS INC COM 700517105 31 1125 SH DFND 3 0 1125 0 PARK HOTELS RESORTS INC COM 700517105 1139 41332 SH DFND 2 41332 0 0 PARK HOTELS RESORTS INC COM 700517105 7166 260002 SH SOLE 5 260002 0 0 PARKER HANNIFIN CORP COM 701094104 263 1500 SH DFND 3 0 1500 0 PARKER HANNIFIN CORP COM 701094104 228 1300 SH DFND 2 1300 0 0 PARKER HANNIFIN CORP COM 701094104 27435 156751 SH SOLE 5 156083 0 668 PARKWAY INC COM 70156Q107 207 9000 SH DFND 2 9000 0 0 PARKWAY INC COM 70156Q107 46 1995 SH SOLE 5 1995 0 0 PARSLEY ENERGY INC CL A 701877102 8691 329944 SH SOLE 5 329902 0 42 PARTY CITY HOLDCO INC COM 702149105 1568 115739 SH SOLE 5 115739 0 0 PATRICK INDS INC COM 703343103 331 3931 SH SOLE 5 3931 0 0 PATTERSON COMPANIES INC COM 703395103 298 7700 SH DFND 3 0 7700 0 PATTERSON COMPANIES INC COM 703395103 112 2900 SH DFND 2 2900 0 0 PATTERSON COMPANIES INC COM 703395103 548 14175 SH SOLE 1 14175 0 0 PATTERSON UTI ENERGY INC COM 703481101 83439 3984681 SH SOLE 5 3974102 0 10579 PAYCHEX INC COM 704326107 911 15200 SH DFND 3 0 15200 0 PAYCHEX INC COM 704326107 192 3200 SH DFND 2 3200 0 0 PAYCHEX INC COM 704326107 3 47 SH SOLE 5 47 0 0 PAYCOM SOFTWARE INC COM 70432V102 38594 514859 SH DFND 5,8 359346 150562 4951 PAYLOCITY HLDG CORP COM 70438V106 29 600 SH DFND 9 600 0 0 PAYPAL HLDGS INC COM 70450Y103 455 7100 SH DFND 3 0 7100 0 PAYPAL HLDGS INC COM 70450Y103 685 10696 SH DFND 2 10696 0 0 PAYPAL HLDGS INC COM 70450Y103 360258 5626401 SH DFND 5,8 1297767 4279739 48895 PBF ENERGY INC CL A 69318G106 707 25600 SH SOLE 5 25600 0 0 PC-TEL INC COM 69325Q105 426 67593 SH DFND 9 67593 0 0 PDL BIOPHARMA INC COM 69329Y104 851 251140 SH DFND 9 251140 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 330 9788 SH DFND 9 9788 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 672 18600 SH DFND 2 18600 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 41752 1155296 SH SOLE 5 1154328 0 968 PENN NATL GAMING INC COM 707569109 377 16100 SH DFND 9 16100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 786 54264 SH DFND 9 54264 0 0 PENNANTPARK INVT CORP COM 708062104 511 68018 SH DFND 9 68018 0 0 PENNEY J C INC COM 708160106 111 29200 SH DFND 9 29200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 403 38400 SH DFND 2 38400 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 89 8500 SH SOLE 5 8500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 937 19700 SH SOLE 5 19700 0 0 PENTAIR PLC SHS G7S00T104 299 4400 SH DFND 3 0 4400 0 PENTAIR PLC SHS G7S00T104 313 4600 SH DFND 2 4600 0 0 PENTAIR PLC SHS G7S00T104 2912 42855 SH SOLE 5 42855 0 0 PEOPLES BANCORP INC COM 709789101 47 1390 SH DFND 9 1390 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 100 5500 SH DFND 3 0 5500 0 PEOPLES UNITED FINANCIAL INC COM 712704105 56 3100 SH DFND 2 3100 0 0 PEOPLES UTAH BANCORP COM 712706209 182 5600 SH DFND 9 5600 0 0 PEPSICO INC COM 713448108 1449 13000 SH DFND 3 0 13000 0 PEPSICO INC COM 713448108 1571 14100 SH DFND 2 14100 0 0 PEPSICO INC COM 713448108 332 2982 SH SOLE 1 2982 0 0 PEPSICO INC COM 713448108 123 1100 SH DFND 9 1100 0 0 PEPSICO INC COM 713448108 18004 161569 SH SOLE 5 161569 0 0 PERCEPTRON INC COM 71361F100 116 14695 SH DFND 9 14695 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2635 93279 SH SOLE 5 93279 0 0 PERION NETWORK LTD SHS M78673106 232 200358 SH DFND 9 200358 0 0 PERKINELMER INC COM 714046109 3911 56700 SH SOLE 5 56700 0 0 PERRIGO CO PLC SHS G97822103 110 1300 SH DFND 3 0 1300 0 PERRIGO CO PLC SHS G97822103 122 1445 SH DFND 2 1445 0 0 PERRIGO CO PLC SHS G97822103 8465 100000 SH SOLE 5 100000 0 0 PETMED EXPRESS INC COM 716382106 577 17400 SH DFND 9 17400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42541 4403795 SH SOLE 5 4403795 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38233 3808184 SH SOLE 5 3808184 0 0 PFENEX INC COM 717071104 33 10863 SH DFND 9 10863 0 0 PFIZER INC COM 717081103 2474 69300 SH DFND 3 0 69300 0 PFIZER INC COM 717081103 2117 59300 SH DFND 2 59300 0 0 PFIZER INC COM 717081103 1598 44750 SH OTR 7 0 0 44750 PFIZER INC COM 717081103 349 9768 SH SOLE 1 9768 0 0 PFIZER INC COM 717081103 751699 21055975 SH SOLE 5 20468966 0 587009 PFSWEB INC COM NEW 717098206 230 27544 SH DFND 9 27544 0 0 PG&E CORP COM 69331C108 67647 993500 SH DFND 4 900600 62200 30700 PG&E CORP COM 69331C108 2649 38900 SH DFND 3 0 16900 22000 PG&E CORP COM 69331C108 688 10100 SH DFND 3 0 10100 0 PG&E CORP COM 69331C108 22806 334940 SH DFND 2 334940 0 0 PG&E CORP COM 69331C108 41 600 SH DFND 9 600 0 0 PGT INNOVATIONS INC COM 69336V101 1510 100989 SH SOLE 5 100989 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 289 7791 SH DFND 9 7791 0 0 PHILIP MORRIS INTL INC COM 718172109 293 2635 SH SOLE 1 2635 0 0 PHILIP MORRIS INTL INC COM 718172109 42432 382237 SH SOLE 5 382237 0 0 PHILLIPS 66 COM 718546104 1072 11700 SH DFND 3 0 11700 0 PHILLIPS 66 COM 718546104 238 2600 SH DFND 2 2600 0 0 PHILLIPS 66 COM 718546104 37 400 SH DFND 9 400 0 0 PHOTRONICS INC COM 719405102 91 10231 SH DFND 9 10231 0 0 PHYSICIANS RLTY TR COM 71943U104 865 48800 SH DFND 2 48800 0 0 PHYSICIANS RLTY TR COM 71943U104 2504 141250 SH SOLE 5 141250 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 806 40000 SH DFND 2 40000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1187 58900 SH SOLE 5 58900 0 0 PIER 1 IMPORTS INC COM 720279108 378 90100 SH DFND 9 90100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 57 2000 SH DFND 9 2000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1688 59400 SH SOLE 5 59400 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 271 12700 SH DFND 9 12700 0 0 PINNACLE FOODS INC DEL COM 72348P104 52126 911769 SH SOLE 5 909098 0 2671 PINNACLE WEST CAP CORP COM 723484101 203 2400 SH DFND 3 0 2400 0 PINNACLE WEST CAP CORP COM 723484101 2613 30900 SH DFND 2 30900 0 0 PIONEER ENERGY SVCS CORP COM 723664108 8774 3440687 SH SOLE 5 3437107 0 3580 PIONEER NAT RES CO COM 723787107 162 1100 SH DFND 3 0 1100 0 PIONEER NAT RES CO COM 723787107 236 1600 SH DFND 2 1600 0 0 PIONEER NAT RES CO COM 723787107 44 300 SH DFND 9 300 0 0 PIONEER NAT RES CO COM 723787107 17934 121554 SH SOLE 5 121554 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 63 8275 SH DFND 9 8275 0 0 PIPER JAFFRAY COS COM 724078100 588 9900 SH SOLE 5 9900 0 0 PITNEY BOWES INC COM 724479100 635 45300 SH SOLE 5 45300 0 0 PIXELWORKS INC COM NEW 72581M305 108 23000 SH DFND 9 23000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 223 10200 SH DFND 3 0 10200 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 39 1800 SH DFND 2 1800 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 131 6000 SH DFND 9 6000 0 0 PLANTRONICS INC NEW COM 727493108 23680 535506 SH SOLE 5 535125 0 381 PLATFORM SPECIALTY PRODS COR COM 72766Q105 148 13300 SH DFND 9 13300 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2826 253449 SH SOLE 5 253449 0 0 PLDT INC SPONSORED ADR 69344D408 1538 48168 SH SOLE 5 48168 0 0 PNC FINL SVCS GROUP INC COM 693475105 1496 11100 SH DFND 3 0 11100 0 PNC FINL SVCS GROUP INC COM 693475105 674 4998 SH DFND 2 4998 0 0 PNC FINL SVCS GROUP INC COM 693475105 54 400 SH DFND 9 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 10212 75770 SH SOLE 5 75770 0 0 PNM RES INC COM 69349H107 818 20300 SH DFND 2 20300 0 0 POINTER TELOCATION LTD SHS M7946T104 354 20858 SH DFND 9 20858 0 0 POLARIS INDS INC COM 731068102 84 800 SH DFND 3 0 800 0 POLARIS INDS INC COM 731068102 63 600 SH DFND 2 600 0 0 POLARIS INDS INC COM 731068102 1157 11055 SH SOLE 5 11055 0 0 POLYONE CORP COM 73179P106 20 500 SH DFND 9 500 0 0 POLYONE CORP COM 73179P106 2498 62404 SH SOLE 5 62404 0 0 POPULAR INC COM NEW 733174700 291 8100 SH DFND 9 8100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1018 22300 SH DFND 2 22300 0 0 POTASH CORP SASK INC COM 73755L107 49117 2552870 SH SOLE 5 2552870 0 0 POWELL INDS INC COM 739128106 36 1200 SH DFND 9 1200 0 0 PPG INDS INC COM 693506107 1119 10300 SH DFND 3 0 10300 0 PPG INDS INC COM 693506107 312 2869 SH DFND 2 2869 0 0 PPG INDS INC COM 693506107 13280 122216 SH SOLE 5 122216 0 0 PPL CORP COM 69351T106 429 11300 SH DFND 3 0 11300 0 PPL CORP COM 69351T106 8007 211000 SH DFND 2 211000 0 0 PPL CORP COM 69351T106 11506 303200 SH SOLE 5 303200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 30 400 SH DFND 9 400 0 0 PRAXAIR INC COM 74005P104 503 3600 SH DFND 3 0 3600 0 PRAXAIR INC COM 74005P104 391 2800 SH DFND 2 2800 0 0 PRAXAIR INC COM 74005P104 3691 26411 SH SOLE 5 26411 0 0 PREFERRED APT CMNTYS INC COM 74039L103 625 33100 SH SOLE 5 33100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 646 10706 SH DFND 9 10706 0 0 PREMIER INC CL A 74051N102 1995 61250 SH SOLE 5 61250 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 31486 628579 SH SOLE 5 628146 0 433 PRICE T ROWE GROUP INC COM 74144T108 1042 11500 SH DFND 3 0 11500 0 PRICE T ROWE GROUP INC COM 74144T108 227 2500 SH DFND 2 2500 0 0 PRICE T ROWE GROUP INC COM 74144T108 3003 33126 SH SOLE 5 33126 0 0 PRICELINE GRP INC COM NEW 741503403 3479 1900 SH DFND 3 0 1900 0 PRICELINE GRP INC COM NEW 741503403 915 500 SH DFND 2 500 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5184 4500000 PRN OTR 7 0 0 0 PRICELINE GRP INC COM NEW 741503403 30712 16775 SH SOLE 5 16775 0 0 PRIMERICA INC COM 74164M108 43641 535149 SH SOLE 5 534721 0 428 PRIMORIS SVCS CORP COM 74164F103 366 12442 SH DFND 9 12442 0 0 PRIMORIS SVCS CORP COM 74164F103 50440 1714465 SH SOLE 5 1709449 0 5016 PRINCIPAL FINL GROUP INC COM 74251V102 277 4300 SH DFND 3 0 4300 0 PRINCIPAL FINL GROUP INC COM 74251V102 161 2500 SH DFND 2 2500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 77 1200 SH DFND 9 1200 0 0 PROCTER AND GAMBLE CO COM 742718109 9280 102000 SH DFND 3 0 102000 0 PROCTER AND GAMBLE CO COM 742718109 2265 24900 SH DFND 2 24900 0 0 PROCTER AND GAMBLE CO COM 742718109 357 3928 SH SOLE 1 3928 0 0 PROCTER AND GAMBLE CO COM 742718109 23338 256486 SH SOLE 5 256486 0 0 PRO-DEX INC COLO COM NEW 74265M205 209 29230 SH DFND 9 29230 0 0 PROFIRE ENERGY INC COM 74316X101 174 87618 SH DFND 9 87618 0 0 PROGRESSIVE CORP OHIO COM 743315103 131 2700 SH DFND 3 0 2700 0 PROGRESSIVE CORP OHIO COM 743315103 203 4200 SH DFND 2 4200 0 0 PROGRESSIVE CORP OHIO COM 743315103 591 12200 SH OTR 7 0 0 12200 PROGRESSIVE CORP OHIO COM 743315103 591 12200 SH SOLE 5 12200 0 0 PROLOGIS INC COM 74340W103 381 6000 SH DFND 3 0 6000 0 PROLOGIS INC COM 74340W103 9348 147300 SH DFND 2 147300 0 0 PROLOGIS INC COM 74340W103 52259 823500 SH SOLE 5 823500 0 0 PROOFPOINT INC COM 743424103 79990 917103 SH SOLE 5 917103 0 1351 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1439 40450 SH SOLE 5 40450 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1665 72000 SH SOLE 5 72000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2001 2000000 PRN OTR 7 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 48 7200 SH DFND 9 7200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1081 160841 SH SOLE 5 160841 0 0 PROSPERITY BANCSHARES INC COM 743606105 78147 1188907 SH SOLE 5 1186194 0 2713 PROVIDENCE SVC CORP COM 743815102 413 7638 SH DFND 9 7638 0 0 PROVIDENT FINL HLDGS INC COM 743868101 194 9873 SH DFND 9 9873 0 0 PRUDENTIAL FINL INC COM 744320102 1233 11600 SH DFND 3 0 11600 0 PRUDENTIAL FINL INC COM 744320102 437 4109 SH DFND 2 4109 0 0 PRUDENTIAL FINL INC COM 744320102 14606 137382 SH SOLE 5 137382 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 627 4700 SH DFND 2 4700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 654 4900 SH SOLE 5 4900 0 0 PTC INC COM 69370C100 73630 1308288 SH SOLE 5 1305086 0 3202 PTC THERAPEUTICS INC COM 69366J200 102 5100 SH DFND 9 5100 0 0 PUBLIC STORAGE COM 74460D109 1241 5800 SH DFND 3 0 5800 0 PUBLIC STORAGE COM 74460D109 8844 41329 SH DFND 2 41329 0 0 PUBLIC STORAGE COM 74460D109 21658 101212 SH SOLE 5 101212 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 213 4600 SH DFND 3 0 4600 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6468 139842 SH DFND 2 139842 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18458 399102 SH SOLE 5 399102 0 0 PULTE GROUP INC COM 745867101 137 5000 SH DFND 3 0 5000 0 PULTE GROUP INC COM 745867101 36 1300 SH DFND 2 1300 0 0 PULTE GROUP INC COM 745867101 1448 53000 SH SOLE 5 53000 0 0 PVH CORP COM 693656100 164 1300 SH DFND 3 0 1300 0 PVH CORP COM 693656100 101 800 SH DFND 2 800 0 0 PVH CORP COM 693656100 151 1200 SH DFND 9 1200 0 0 PVH CORP COM 693656100 11044 87610 SH SOLE 5 87610 0 0 Q2 HLDGS INC COM 74736L109 50 1200 SH DFND 9 1200 0 0 Q2 HLDGS INC COM 74736L109 29698 713028 SH SOLE 5 712551 0 477 QAD INC CL A 74727D306 196 5700 SH DFND 9 5700 0 0 QCR HOLDINGS INC COM 74727A104 132 2900 SH DFND 9 2900 0 0 QEP RES INC COM 74733V100 1 80 SH DFND 2 80 0 0 QIWI PLC SPON ADR REP B 74735M108 6527 385284 SH SOLE 5 385284 0 0 QORVO INC COM 74736K101 71 1000 SH DFND 2 1000 0 0 QORVO INC COM 74736K101 4806 68000 SH SOLE 5 68000 0 0 QTS RLTY TR INC COM CL A 74736A103 655 12500 SH DFND 2 12500 0 0 QTS RLTY TR INC COM CL A 74736A103 21739 415191 SH SOLE 5 415191 0 0 QUAD / GRAPHICS INC COM CL A 747301109 326 14400 SH DFND 9 14400 0 0 QUAKER CHEM CORP COM 747316107 38771 262056 SH SOLE 5 261845 0 211 QUALCOMM INC COM 747525103 3307 63800 SH DFND 3 0 63800 0 QUALCOMM INC COM 747525103 752 14500 SH DFND 2 14500 0 0 QUALCOMM INC COM 747525103 11223 216485 SH SOLE 5 216485 0 0 QUALITY CARE PPTYS INC COM 747545101 352 22700 SH DFND 2 22700 0 0 QUALITY SYS INC COM 747582104 220 14000 SH DFND 9 14000 0 0 QUALYS INC COM 74758T303 62 1200 SH DFND 9 1200 0 0 QUANTA SVCS INC COM 74762E102 12598 337111 SH SOLE 5 337111 0 0 QUANTUM CORP COM NEW 747906501 88 14328 SH DFND 9 14328 0 0 QUEST DIAGNOSTICS INC COM 74834L100 187 2000 SH DFND 3 0 2000 0 QUEST DIAGNOSTICS INC COM 74834L100 140 1500 SH DFND 2 1500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1435 15400 SH OTR 7 0 0 15400 QUEST DIAGNOSTICS INC COM 74834L100 492 5250 SH SOLE 1 5250 0 0 QUEST DIAGNOSTICS INC COM 74834L100 94 1000 SH DFND 9 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 641695 6852776 SH SOLE 5 6632783 0 219992 QUIDEL CORP COM 74838J101 44064 1004662 SH SOLE 5 1003817 0 845 QUINSTREET INC COM 74874Q100 490 66650 SH DFND 9 66650 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 57 600 SH DFND 3 0 600 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 143 1500 SH DFND 2 1500 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 156703 1648168 SH DFND 5,8 303439 1329252 15477 QUMU CORP COM 749063103 18 5954 SH DFND 9 5954 0 0 QUORUM HEALTH CORP COM 74909E106 621 119900 SH DFND 9 119900 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1276 81505 SH DFND 5,8 22213 55203 4089 R1 RCM INC COM 749397105 40 10700 SH DFND 9 10700 0 0 RADIAN GROUP INC COM 750236101 121 6500 SH DFND 9 6500 0 0 RADIAN GROUP INC COM 750236101 1299 69500 SH SOLE 5 69500 0 0 RADIANT LOGISTICS INC COM 75025X100 315 59382 SH DFND 9 59382 0 0 RADNET INC COM 750491102 460 39823 SH DFND 9 39823 0 0 RALPH LAUREN CORP CL A 751212101 16 182 SH DFND 2 182 0 0 RALPH LAUREN CORP CL A 751212101 777 8800 SH DFND 9 8800 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 269 20700 SH DFND 2 20700 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 75527 5805288 SH SOLE 5 5795652 0 9636 RANGE RES CORP COM 75281A109 2 100 SH DFND 3 0 100 0 RANGE RES CORP COM 75281A109 35 1800 SH DFND 2 1800 0 0 RAVEN INDS INC COM 754212108 149 4589 SH DFND 9 4589 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 202 2400 SH DFND 3 0 2400 0 RAYMOND JAMES FINANCIAL INC COM 754730109 127 1506 SH DFND 2 1506 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24684 292711 SH SOLE 5 292711 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 374 27289 SH DFND 9 27289 0 0 RAYTHEON CO COM NEW 755111507 2332 12500 SH DFND 3 0 12500 0 RAYTHEON CO COM NEW 755111507 578 3100 SH DFND 2 3100 0 0 RAYTHEON CO COM NEW 755111507 37 200 SH SOLE 1 200 0 0 RAYTHEON CO COM NEW 755111507 697876 3740350 SH SOLE 5 3605079 0 135271 RCI HOSPITALITY HLDGS INC COM 74934Q108 346 13982 SH DFND 9 13982 0 0 REALPAGE INC COM 75606N109 3041 76220 SH SOLE 5 76220 0 0 REALTY INCOME CORP COM 756109104 137 2400 SH DFND 3 0 2400 0 REALTY INCOME CORP COM 756109104 4432 77500 SH DFND 2 77500 0 0 REALTY INCOME CORP COM 756109104 25167 440056 SH SOLE 5 440056 0 0 RED HAT INC COM 756577102 909 8200 SH DFND 3 0 8200 0 RED HAT INC COM 756577102 410 3700 SH DFND 2 3700 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1726 1120000 PRN OTR 7 0 0 0 RED HAT INC COM 756577102 233 2100 SH DFND 9 2100 0 0 RED HAT INC COM 756577102 3813 34392 SH SOLE 5 34392 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 536 8000 SH DFND 9 8000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2491 2500000 PRN OTR 7 0 0 0 REGAL BELOIT CORP COM 758750103 229 2900 SH DFND 9 2900 0 0 REGAL BELOIT CORP COM 758750103 12604 159536 SH SOLE 5 159055 0 481 REGENCY CTRS CORP COM 758849103 31 500 SH DFND 3 0 500 0 REGENCY CTRS CORP COM 758849103 2643 42596 SH DFND 2 42596 0 0 REGENCY CTRS CORP COM 758849103 23841 384239 SH SOLE 5 384239 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1118 2500 SH DFND 3 0 2500 0 REGENERON PHARMACEUTICALS COM 75886F107 358 800 SH DFND 2 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10476 23431 SH SOLE 5 23349 0 82 REGIONS FINL CORP NEW COM 7591EP100 592 38900 SH DFND 3 0 38900 0 REGIONS FINL CORP NEW COM 7591EP100 188 12342 SH DFND 2 12342 0 0 REGIONS FINL CORP NEW COM 7591EP100 136 8900 SH DFND 9 8900 0 0 REGULUS THERAPEUTICS INC COM 75915K101 25 20000 SH SOLE 5 20000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 30687 219934 SH SOLE 5 219922 0 12 RELIANCE STEEL & ALUMINUM CO COM 759509102 69 900 SH DFND 9 900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8456 111010 SH SOLE 5 110993 0 17 RENAISSANCERE HOLDINGS LTD COM G7496G103 108 800 SH DFND 3 0 800 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 54 400 SH DFND 2 400 0 0 RENASANT CORP COM 75970E107 3022 70450 SH SOLE 5 70450 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 548 45093 SH DFND 9 45093 0 0 RENT A CTR INC NEW COM 76009N100 404 35200 SH DFND 9 35200 0 0 REPLIGEN CORP COM 759916109 28833 752433 SH SOLE 5 751798 0 635 REPUBLIC BANCORP KY CL A 760281204 510 13123 SH DFND 9 13123 0 0 REPUBLIC SVCS INC COM 760759100 225 3400 SH DFND 3 0 3400 0 REPUBLIC SVCS INC COM 760759100 152 2300 SH DFND 2 2300 0 0 REPUBLIC SVCS INC COM 760759100 66 1000 SH DFND 9 1000 0 0 RESMED INC COM 761152107 177 2300 SH DFND 3 0 2300 0 RESMED INC COM 761152107 8 100 SH DFND 2 100 0 0 RESMED INC COM 761152107 4205 54644 SH SOLE 1 54644 0 0 RESOLUTE FST PRODS INC COM 76117W109 157 31000 SH DFND 9 31000 0 0 RESOURCES CONNECTION INC COM 76122Q105 203 14572 SH DFND 9 14572 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4985 78034 SH SOLE 5 78034 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 525 27600 SH DFND 2 27600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 680 51800 SH DFND 2 51800 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6771 515713 SH SOLE 5 515713 0 0 RETROPHIN INC COM 761299106 36320 1459218 SH SOLE 5 1458005 0 1213 REV GROUP INC COM 749527107 1641 57075 SH SOLE 5 57075 0 0 REX ENERGY CORPORATION COM NEW 761565506 22 8137 SH DFND 9 8137 0 0 REXFORD INDL RLTY INC COM 76169C100 429 15000 SH DFND 2 15000 0 0 RH COM 74967X103 113 1600 SH DFND 9 1600 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1865 734088 SH SOLE 5 734088 0 0 RIGNET INC COM 766582100 223 12986 SH DFND 9 12986 0 0 RINGCENTRAL INC CL A 76680R206 84 2000 SH DFND 9 2000 0 0 RINGCENTRAL INC CL A 76680R206 7918 189662 SH SOLE 5 189662 0 2561 RIO TINTO PLC SPONSORED ADR 767204100 4398 93201 SH SOLE 5 93147 0 54 RITE AID CORP COM 767754104 31 15600 SH DFND 3 0 15600 0 RITE AID CORP COM 767754104 5 2640 SH DFND 2 2640 0 0 RIVERVIEW BANCORP INC COM 769397100 32 3800 SH DFND 9 3800 0 0 RLJ LODGING TR COM 74965L101 987 44871 SH DFND 2 44871 0 0 RLJ LODGING TR COM 74965L101 465 21152 SH SOLE 5 21152 0 0 RMR GROUP INC CL A 74967R106 82 1602 SH DFND 2 1602 0 0 RMR GROUP INC CL A 74967R106 760 14795 SH DFND 9 14795 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 470 49300 SH DFND 9 49300 0 0 ROBERT HALF INTL INC COM 770323103 634 12600 SH DFND 3 0 12600 0 ROBERT HALF INTL INC COM 770323103 282 5600 SH DFND 2 5600 0 0 ROCKWELL AUTOMATION INC COM 773903109 962 5400 SH DFND 3 0 5400 0 ROCKWELL AUTOMATION INC COM 773903109 232 1300 SH DFND 2 1300 0 0 ROCKWELL AUTOMATION INC COM 773903109 677 3800 SH OTR 7 0 0 3800 ROCKWELL AUTOMATION INC COM 773903109 196 1100 SH DFND 9 1100 0 0 ROCKWELL AUTOMATION INC COM 773903109 6246 35048 SH SOLE 5 34276 0 772 ROCKWELL COLLINS INC COM 774341101 706 5400 SH DFND 3 0 5400 0 ROCKWELL COLLINS INC COM 774341101 178 1359 SH DFND 2 1359 0 0 ROCKWELL COLLINS INC COM 774341101 16657 127438 SH SOLE 5 127432 0 6 ROCKY BRANDS INC COM 774515100 472 35229 SH DFND 9 35229 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3953 76690 SH SOLE 5 76690 0 0 ROPER TECHNOLOGIES INC COM 776696106 268 1100 SH DFND 3 0 1100 0 ROPER TECHNOLOGIES INC COM 776696106 245 1008 SH DFND 2 1008 0 0 ROPER TECHNOLOGIES INC COM 776696106 16573 68091 SH SOLE 5 68091 0 0 ROSETTA STONE INC COM 777780107 92 9037 SH DFND 9 9037 0 0 ROSS STORES INC COM 778296103 1169 18100 SH DFND 3 0 18100 0 ROSS STORES INC COM 778296103 249 3854 SH DFND 2 3854 0 0 ROSS STORES INC COM 778296103 882 13660 SH OTR 7 0 0 13660 ROSS STORES INC COM 778296103 882 13660 SH SOLE 5 13660 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 199 15500 SH DFND 9 15500 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3493 271795 SH SOLE 5 271795 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4026 52034 SH SOLE 5 52034 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 202 1700 SH DFND 3 0 1700 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 202 1700 SH DFND 2 1700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 439 3700 SH DFND 9 3700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3452 29125 SH SOLE 5 29125 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104956 1678219 SH SOLE 5 1193258 0 484961 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2113 34883 SH SOLE 5 22314 0 12569 ROYAL GOLD INC COM 780287108 267 3103 SH SOLE 1 3103 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1142 990000 PRN OTR 7 0 0 0 RPX CORP COM 74972G103 1100 82800 SH DFND 9 82800 0 0 RPX CORP COM 74972G103 1025 77157 SH SOLE 5 77157 0 0 RSP PERMIAN INC COM 74978Q105 22581 652805 SH SOLE 5 650210 0 2595 RTI SURGICAL INC COM 74975N105 280 61489 SH DFND 9 61489 0 0 RUBICON PROJ INC COM 78112V102 19 5000 SH DFND 9 5000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 578 21993 SH DFND 9 21993 0 0 RUSH ENTERPRISES INC CL A 781846209 1347 29100 SH DFND 9 29100 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 166 7900 SH DFND 9 7900 0 0 RYDER SYS INC COM 783549108 397 4700 SH DFND 9 4700 0 0 RYDER SYS INC COM 783549108 2680 31700 SH SOLE 5 31700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 875 14000 SH DFND 2 14000 0 0 S & T BANCORP INC COM 783859101 15 380 SH DFND 9 380 0 0 S & T BANCORP INC COM 783859101 46073 1164053 SH SOLE 5 1160892 0 3161 S&P GLOBAL INC COM 78409V104 63 400 SH DFND 3 0 400 0 S&P GLOBAL INC COM 78409V104 375 2400 SH DFND 2 2400 0 0 S&P GLOBAL INC COM 78409V104 4990 31925 SH SOLE 5 31925 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1074 48970 SH DFND 2 48970 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5203 237147 SH SOLE 5 237147 0 0 SABRE CORP COM 78573M104 67 3700 SH DFND 3 0 3700 0 SABRE CORP COM 78573M104 38 2093 SH DFND 2 2093 0 0 SAFE BULKERS INC COM Y7388L103 142 52000 SH DFND 9 52000 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 2718 145800 SH SOLE 5 145800 0 0 SAIA INC COM 78709Y105 207 3300 SH DFND 9 3300 0 0 SAIA INC COM 78709Y105 35228 562295 SH SOLE 5 560644 0 1651 SALEM MEDIA GROUP INC CL A 794093104 101 15245 SH DFND 9 15245 0 0 SALESFORCE COM INC COM 79466L302 140 1500 SH DFND 3 0 1500 0 SALESFORCE COM INC COM 79466L302 617 6600 SH DFND 2 6600 0 0 SALESFORCE COM INC COM 79466L302 31511 337307 SH SOLE 5 337307 0 0 SANDERSON FARMS INC COM 800013104 226 1400 SH DFND 9 1400 0 0 SANDERSON FARMS INC COM 800013104 2810 17400 SH SOLE 5 17400 0 0 SANDY SPRING BANCORP INC COM 800363103 537 12949 SH DFND 9 12949 0 0 SANGAMO THERAPEUTICS INC COM 800677106 27 1800 SH DFND 9 1800 0 0 SANMINA CORPORATION COM 801056102 37 1000 SH DFND 9 1000 0 0 SANMINA CORPORATION COM 801056102 2203 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 130569 2622391 SH SOLE 5 1898095 0 724296 SAP SE SPON ADR 803054204 100670 918100 SH SOLE 5 621593 0 296507 SARATOGA INVT CORP COM NEW 80349A208 174 8068 SH DFND 9 8068 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1497 33000 SH SOLE 5 33000 0 0 SAUL CTRS INC COM 804395101 235 3800 SH DFND 2 3800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 58 400 SH DFND 3 0 400 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5664 39318 SH DFND 2 39318 0 0 SCANA CORP NEW COM 80589M102 131 2700 SH DFND 3 0 2700 0 SCANA CORP NEW COM 80589M102 1924 39674 SH DFND 2 39674 0 0 SCANA CORP NEW COM 80589M102 57 1166 SH SOLE 1 1166 0 0 SCHEIN HENRY INC COM 806407102 492 6000 SH DFND 3 0 6000 0 SCHEIN HENRY INC COM 806407102 148 1800 SH DFND 2 1800 0 0 SCHEIN HENRY INC COM 806407102 480 5860 SH OTR 7 0 0 5860 SCHEIN HENRY INC COM 806407102 480 5860 SH SOLE 5 5860 0 0 SCHLUMBERGER LTD COM 806857108 914 13100 SH DFND 3 0 13100 0 SCHLUMBERGER LTD COM 806857108 802 11500 SH DFND 2 11500 0 0 SCHLUMBERGER LTD COM 806857108 12770 183059 SH SOLE 5 183059 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2273 89845 SH SOLE 5 89845 0 0 SCHNITZER STL INDS CL A 806882106 791 28100 SH DFND 9 28100 0 0 SCHOLASTIC CORP COM 807066105 4 100 SH DFND 9 100 0 0 SCHULMAN A INC COM 808194104 501 14683 SH DFND 9 14683 0 0 SCHWAB CHARLES CORP NEW COM 808513105 131 3000 SH DFND 3 0 3000 0 SCHWAB CHARLES CORP NEW COM 808513105 411 9391 SH DFND 2 9391 0 0 SCHWAB CHARLES CORP NEW COM 808513105 150896 3449851 SH DFND 5,8 598906 2818894 32051 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1356 32700 SH SOLE 5 32700 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 738 16100 SH DFND 9 16100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 718 7378 SH SOLE 1 7378 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 42171 433230 SH SOLE 5 431853 0 1377 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 189 2200 SH DFND 3 0 2200 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59 687 SH DFND 2 687 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 558 6500 SH OTR 7 0 0 6500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1658 19300 SH SOLE 5 19300 0 0 SEACHANGE INTL INC COM 811699107 98 35786 SH DFND 9 35786 0 0 SEACOR MARINE HLDGS INC COM 78413P101 386 24681 SH DFND 9 24681 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 438 13200 SH DFND 3 0 13200 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 209 6300 SH DFND 2 6300 0 0 SEALED AIR CORP NEW COM 81211K100 81 1900 SH DFND 3 0 1900 0 SEALED AIR CORP NEW COM 81211K100 87 2039 SH DFND 2 2039 0 0 SEALED AIR CORP NEW COM 81211K100 545 12750 SH OTR 7 0 0 12750 SEALED AIR CORP NEW COM 81211K100 545 12750 SH SOLE 5 12750 0 0 SEASPAN CORP SHS Y75638109 381 53800 SH DFND 9 53800 0 0 SEASPINE HLDGS CORP COM 81255T108 304 27106 SH DFND 9 27106 0 0 SEATTLE GENETICS INC COM 812578102 50 917 SH DFND 2 917 0 0 SEATTLE GENETICS INC COM 812578102 5169 95000 SH SOLE 5 95000 0 0 SEI INVESTMENTS CO COM 784117103 556 9100 SH DFND 3 0 9100 0 SEI INVESTMENTS CO COM 784117103 84 1369 SH DFND 2 1369 0 0 SELECT COMFORT CORP COM 81616X103 599 19300 SH DFND 9 19300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 389 16600 SH DFND 2 16600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2080 88800 SH SOLE 5 88800 0 0 SELECT MED HLDGS CORP COM 81619Q105 265 13800 SH DFND 9 13800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 559 7876 SH SOLE 1 7876 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1716 21000 SH SOLE 1 21000 0 0 SELECTIVE INS GROUP INC COM 816300107 146462 2719816 SH SOLE 5 2713211 0 6605 SEMGROUP CORP CL A 81663A105 526 18300 SH DFND 2 18300 0 0 SEMGROUP CORP CL A 81663A105 35 1200 SH DFND 9 1200 0 0 SEMPRA ENERGY COM 816851109 106358 931900 SH DFND 4,6 791600 67000 73300 SEMPRA ENERGY COM 816851109 4782 41900 SH DFND 3 0 18200 23700 SEMPRA ENERGY COM 816851109 183 1600 SH DFND 3 0 1600 0 SEMPRA ENERGY COM 816851109 30973 271381 SH DFND 2 271381 0 0 SEMTECH CORP COM 816850101 19 500 SH DFND 9 500 0 0 SEMTECH CORP COM 816850101 42982 1144665 SH SOLE 5 1143715 0 950 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1228 62800 SH DFND 2 62800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2411 123300 SH SOLE 5 123300 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 437 9100 SH DFND 3 0 9100 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 82 1700 SH DFND 2 1700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2010 26125 SH SOLE 5 26125 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 281 6100 SH DFND 2 6100 0 0 SERVICE CORP INTL COM 817565104 135 3900 SH DFND 9 3900 0 0 SERVICE CORP INTL COM 817565104 45505 1318978 SH SOLE 5 1315197 0 3781 SERVICENOW INC COM 81762P102 24 200 SH DFND 3 0 200 0 SERVICENOW INC COM 81762P102 176 1500 SH DFND 2 1500 0 0 SERVICENOW INC COM 81762P102 21800 185483 SH SOLE 5 184559 0 924 SERVISFIRST BANCSHARES INC COM 81768T108 1574 40503 SH SOLE 5 40503 0 0 SHAKE SHACK INC CL A 819047101 20423 614600 SH SOLE 5 614600 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 138 3700 SH DFND 9 3700 0 0 SHERWIN WILLIAMS CO COM 824348106 1683 4700 SH DFND 3 0 4700 0 SHERWIN WILLIAMS CO COM 824348106 500 1397 SH DFND 2 1397 0 0 SHERWIN WILLIAMS CO COM 824348106 11685 32635 SH SOLE 5 32635 0 0 SHIRE PLC SPONSORED ADR 82481R106 3 19 SH SOLE 5 5 0 14 SHOE CARNIVAL INC COM 824889109 739 33000 SH DFND 9 33000 0 0 SHOE CARNIVAL INC COM 824889109 705 31500 SH SOLE 5 31500 0 0 SHOPIFY INC CL A 82509L107 6763 58059 SH SOLE 5 58059 0 0 SHORE BANCSHARES INC COM 825107105 398 23920 SH DFND 9 23920 0 0 SHUTTERFLY INC COM 82568P304 19 400 SH DFND 9 400 0 0 SHUTTERSTOCK INC COM 825690100 10538 316559 SH DFND 5,8 41981 266780 7798 SIERRA BANCORP COM 82620P102 658 24219 SH DFND 9 24219 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 122 91200 SH SOLE 5 91200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 807 6300 SH SOLE 5 6300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 173 2600 SH DFND 3 0 2600 0 SIGNET JEWELERS LIMITED SHS G81276100 47 700 SH DFND 2 700 0 0 SILICON LABORATORIES INC COM 826919102 26405 330472 SH SOLE 5 330166 0 306 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1608 33481 SH SOLE 5 33481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 274 1700 SH DFND 3 0 1700 0 SIMON PPTY GROUP INC NEW COM 828806109 14137 87800 SH DFND 2 87800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75928 471569 SH SOLE 5 471569 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 103 2100 SH DFND 9 2100 0 0 SIMULATIONS PLUS INC COM 829214105 315 20330 SH DFND 9 20330 0 0 SINA CORP ORD G81477104 5045 44000 SH DFND 2 44000 0 0 SINA CORP ORD G81477104 276 2405 SH SOLE 1 2405 0 0 SINA CORP ORD G81477104 287 2500 SH DFND 9 2500 0 0 SINA CORP ORD G81477104 379710 3311937 SH SOLE 5 3311937 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 147 4600 SH DFND 9 4600 0 0 SIRIUS XM HLDGS INC COM 82968B103 102 18392 SH DFND 2 18392 0 0 SJW GROUP COM 784305104 323 5700 SH DFND 2 5700 0 0 SJW GROUP COM 784305104 314 5551 SH DFND 9 5551 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 214761 8733747 SH SOLE 5 8733747 0 0 SKECHERS U S A INC CL A 830566105 2140 85300 SH SOLE 5 85300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 815 8000 SH DFND 3 0 8000 0 SKYWORKS SOLUTIONS INC COM 83088M102 173 1700 SH DFND 2 1700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 595 5840 SH OTR 7 0 0 5840 SKYWORKS SOLUTIONS INC COM 83088M102 275 2700 SH DFND 9 2700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 595 5840 SH SOLE 5 5840 0 0 SL GREEN RLTY CORP COM 78440X101 81 800 SH DFND 3 0 800 0 SL GREEN RLTY CORP COM 78440X101 2788 27512 SH DFND 2 27512 0 0 SL GREEN RLTY CORP COM 78440X101 13834 136538 SH SOLE 5 136538 0 0 SM ENERGY CO COM 78454L100 55579 3132954 SH SOLE 5 3125607 0 7347 SMART GLOBAL HLDGS INC SHS G8232Y101 166 6200 SH DFND 9 6200 0 0 SMITH A O COM 831865209 345 5800 SH DFND 3 0 5800 0 SMITH A O COM 831865209 95 1600 SH DFND 2 1600 0 0 SMITH A O COM 831865209 2690 45265 SH SOLE 5 45265 0 0 SMUCKER J M CO COM NEW 832696405 178 1700 SH DFND 3 0 1700 0 SMUCKER J M CO COM NEW 832696405 131 1249 SH DFND 2 1249 0 0 SMUCKER J M CO COM NEW 832696405 178 1700 SH DFND 9 1700 0 0 SMUCKER J M CO COM NEW 832696405 7631 72728 SH SOLE 5 72728 0 0 SNAP ON INC COM 833034101 238 1600 SH DFND 3 0 1600 0 SNAP ON INC COM 833034101 89 600 SH DFND 2 600 0 0 SNAP ON INC COM 833034101 3 18 SH SOLE 5 18 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36579 657195 SH SOLE 5 657195 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 379 5700 SH DFND 9 5700 0 0 SOHU COM INC COM 83408W103 142 2600 SH DFND 9 2600 0 0 SOHU COM INC COM 83408W103 228175 4190567 SH SOLE 5 4190567 0 0 SOLAR CAP LTD COM 83413U100 210 9685 SH DFND 9 9685 0 0 SOLAR SR CAP LTD COM 83416M105 17 1000 SH DFND 9 1000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 839 29400 SH DFND 9 29400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1557 76300 SH SOLE 5 76300 0 0 SONIC CORP COM 835451105 37222 1462539 SH SOLE 5 1458178 0 4361 SONOCO PRODS CO COM 835495102 558 11062 SH SOLE 1 11062 0 0 SORL AUTO PTS INC COM 78461U101 140 36534 SH DFND 9 36534 0 0 SOUTH JERSEY INDS INC COM 838518108 37440 1084275 SH SOLE 5 1083500 0 775 SOUTH ST CORP COM 840441109 2215 24600 SH SOLE 5 24600 0 0 SOUTHERN CO COM 842587107 668 13600 SH DFND 3 0 13600 0 SOUTHERN CO COM 842587107 14192 288800 SH DFND 2 288800 0 0 SOUTHERN CO COM 842587107 354 7200 SH SOLE 1 7200 0 0 SOUTHERN COPPER CORP COM 84265V105 258 6500 SH DFND 2 6500 0 0 SOUTHERN COPPER CORP COM 84265V105 1078 27118 SH SOLE 1 27118 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 33 900 SH DFND 9 900 0 0 SOUTHWEST AIRLS CO COM 844741108 627 11200 SH DFND 3 0 11200 0 SOUTHWEST AIRLS CO COM 844741108 274 4900 SH DFND 2 4900 0 0 SOUTHWEST AIRLS CO COM 844741108 587 10490 SH OTR 7 0 0 10490 SOUTHWEST AIRLS CO COM 844741108 62 1100 SH DFND 9 1100 0 0 SOUTHWEST AIRLS CO COM 844741108 10934 195326 SH SOLE 5 195326 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 44754 576573 SH DFND 4 500380 34893 41300 SOUTHWEST GAS HOLDINGS INC COM 844895102 1723 22200 SH DFND 3 0 9400 12800 SOUTHWEST GAS HOLDINGS INC COM 844895102 7754 99900 SH DFND 2 99900 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 308 3971 SH DFND 9 3971 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 69172 891159 SH SOLE 5 888701 0 2458 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 SOUTHWESTERN ENERGY CO COM 845467109 422 69100 SH DFND 9 69100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1325 216900 SH SOLE 5 216900 0 0 SP PLUS CORP COM 78469C103 629 15926 SH DFND 9 15926 0 0 SPARK ENERGY INC CL A COM 846511103 32 2100 SH DFND 9 2100 0 0 SPARTAN MTRS INC COM 846819100 23 2048 SH DFND 9 2048 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3319 27300 SH SOLE 5 27300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1091 12600 SH SOLE 5 12600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 20817 1479513 SH SOLE 5 1478316 0 1197 SPEEDWAY MOTORSPORTS INC COM 847788106 279 13098 SH DFND 9 13098 0 0 SPIRE INC COM 84857L101 702 9400 SH DFND 2 9400 0 0 SPIRE INC COM 84857L101 49003 656443 SH SOLE 5 655956 0 487 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 456 5870 SH SOLE 1 5870 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 396 5100 SH DFND 9 5100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11642 149800 SH SOLE 5 149800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1128 131600 SH DFND 2 131600 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3686 3600000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10685 1246823 SH SOLE 5 1246823 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12348 12061000 SH SOLE 5 7861000 0 4200000 SPLUNK INC COM 848637104 72 1086 SH DFND 2 1086 0 0 SPLUNK INC COM 848637104 106 1600 SH DFND 9 1600 0 0 SPLUNK INC COM 848637104 35749 538147 SH SOLE 5 538147 0 0 SPRINT CORP COM SER 1 85207U105 37 4820 SH DFND 2 4820 0 0 SPRINT CORP COM SER 1 85207U105 195 25012 SH SOLE 1 25012 0 0 SPX CORP COM 784635104 44 1500 SH DFND 9 1500 0 0 SPX CORP COM 784635104 1997 68061 SH SOLE 5 68061 0 0 SPX FLOW INC COM 78469X107 123 3200 SH DFND 9 3200 0 0 SQUARE INC CL A 852234103 5781 200653 SH SOLE 5 200653 0 0 SRC ENERGY INC COM 78470V108 144 14900 SH DFND 9 14900 0 0 SRC ENERGY INC COM 78470V108 40672 4206018 SH SOLE 5 4202972 0 3046 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8972 223464 SH SOLE 5 223443 0 21 STAAR SURGICAL CO COM PAR $0.01 852312305 92 7400 SH DFND 9 7400 0 0 STAG INDL INC COM 85254J102 464 16900 SH DFND 2 16900 0 0 STAG INDL INC COM 85254J102 4351 158375 SH SOLE 5 158375 0 0 STAMPS COM INC COM NEW 852857200 466 2300 SH OTR 7 0 0 2300 STAMPS COM INC COM NEW 852857200 345 1700 SH DFND 9 1700 0 0 STAMPS COM INC COM NEW 852857200 466 2300 SH SOLE 5 2300 0 0 STANDARD MTR PRODS INC COM 853666105 27903 578293 SH SOLE 5 576600 0 1693 STANLEY BLACK & DECKER INC COM 854502101 498 3300 SH DFND 3 0 3300 0 STANLEY BLACK & DECKER INC COM 854502101 423 2800 SH DFND 2 2800 0 0 STANLEY BLACK & DECKER INC COM 854502101 37201 246410 SH SOLE 5 245920 0 490 STARBUCKS CORP COM 855244109 3658 68100 SH DFND 3 0 68100 0 STARBUCKS CORP COM 855244109 742 13823 SH DFND 2 13823 0 0 STARBUCKS CORP COM 855244109 9058 168646 SH SOLE 5 168646 0 0 STARTEK INC COM 85569C107 77 6571 SH DFND 9 6571 0 0 STARWOOD PPTY TR INC COM 85571B105 2426 111700 SH SOLE 5 111700 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 1087 29900 SH DFND 2 29900 0 0 STATE STR CORP COM 857477103 621 6500 SH DFND 3 0 6500 0 STATE STR CORP COM 857477103 381 3990 SH DFND 2 3990 0 0 STATE STR CORP COM 857477103 31309 327706 SH SOLE 5 327706 0 0 STATOIL ASA SPONSORED ADR 85771P102 5143 255994 SH SOLE 5 255994 0 0 STEALTHGAS INC SHS Y81669106 352 106321 SH DFND 9 106321 0 0 STEEL DYNAMICS INC COM 858119100 2447 70991 SH SOLE 5 70991 0 0 STEELCASE INC CL A 858155203 263 17083 SH DFND 9 17083 0 0 STELLUS CAP INVT CORP COM 858568108 188 13759 SH DFND 9 13759 0 0 STEPAN CO COM 858586100 2225 26600 SH SOLE 5 26600 0 0 STERICYCLE INC COM 858912108 107 1500 SH DFND 3 0 1500 0 STERICYCLE INC COM 858912108 64 900 SH DFND 2 900 0 0 STERIS PLC SHS USD G84720104 232 2625 SH SOLE 1 2625 0 0 STERIS PLC SHS USD G84720104 88 1000 SH DFND 9 1000 0 0 STERIS PLC SHS USD G84720104 77998 882335 SH SOLE 5 879858 0 2477 STERLING BANCORP DEL COM 85917A100 20 800 SH DFND 9 800 0 0 STERLING BANCORP DEL COM 85917A100 59474 2412757 SH SOLE 5 2411085 0 1672 STERLING CONSTRUCTION CO INC COM 859241101 214 14034 SH DFND 9 14034 0 0 STIFEL FINL CORP COM 860630102 126692 2369852 SH SOLE 5 2365331 0 4521 STOCK YDS BANCORP INC COM 861025104 34 900 SH DFND 9 900 0 0 STONECASTLE FINL CORP COM 861780104 274 13308 SH DFND 9 13308 0 0 STORE CAP CORP COM 862121100 1154 46400 SH DFND 2 46400 0 0 STORE CAP CORP COM 862121100 214 8600 SH SOLE 5 8600 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 45 25222 SH DFND 9 25222 0 0 STRATASYS LTD SHS M85548101 1201 51955 SH SOLE 5 51955 0 0 STRYKER CORP COM 863667101 298 2100 SH DFND 3 0 2100 0 STRYKER CORP COM 863667101 454 3200 SH DFND 2 3200 0 0 STRYKER CORP COM 863667101 14972 105420 SH SOLE 5 105420 0 0 STURM RUGER & CO INC COM 864159108 129 2500 SH DFND 9 2500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 5002 SH DFND 9 5002 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 795 67400 SH SOLE 5 67400 0 0 SUMMER INFANT INC COM 865646103 141 74760 SH DFND 9 74760 0 0 SUMMIT HOTEL PPTYS COM 866082100 686 42900 SH DFND 2 42900 0 0 SUMMIT HOTEL PPTYS COM 866082100 46946 2935980 SH SOLE 5 2927587 0 8393 SUMMIT MATLS INC CL A 86614U100 999 31200 SH SOLE 5 31200 0 0 SUN CMNTYS INC COM 866674104 1782 20800 SH DFND 2 20800 0 0 SUN CMNTYS INC COM 866674104 685 8000 SH SOLE 5 8000 0 0 SUNCOR ENERGY INC NEW COM 867224107 26331 751308 SH SOLE 5 500772 0 250536 SUNSTONE HOTEL INVS INC NEW COM 867892101 1102 68600 SH DFND 2 68600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16694 1038849 SH SOLE 5 1038849 0 0 SUNTRUST BKS INC COM 867914103 831 13900 SH DFND 3 0 13900 0 SUNTRUST BKS INC COM 867914103 323 5400 SH DFND 2 5400 0 0 SUNTRUST BKS INC COM 867914103 161 2700 SH DFND 9 2700 0 0 SUNTRUST BKS INC COM 867914103 13507 225982 SH SOLE 5 225982 0 0 SUPER MICRO COMPUTER INC COM 86800U104 32482 1469796 SH SOLE 5 1465258 0 4538 SUPERIOR ENERGY SVCS INC COM 868157108 22173 2076154 SH SOLE 5 2075278 0 876 SUPERNUS PHARMACEUTICALS INC COM 868459108 3488 87188 SH SOLE 5 84961 0 2227 SUPERVALU INC COM NEW 868536301 510 23457 SH DFND 9 23457 0 0 SUPERVALU INC COM NEW 868536301 387 17800 SH SOLE 5 17800 0 0 SURMODICS INC COM 868873100 123 3970 SH DFND 9 3970 0 0 SUSSEX BANCORP COM 869245100 21 877 SH DFND 9 877 0 0 SVB FINL GROUP COM 78486Q101 2829 15123 SH SOLE 5 15123 0 0 SYKES ENTERPRISES INC COM 871237103 124 4266 SH DFND 9 4266 0 0 SYMANTEC CORP COM 871503108 374 11400 SH DFND 3 0 11400 0 SYMANTEC CORP COM 871503108 322 9800 SH DFND 2 9800 0 0 SYMANTEC CORP COM 871503108 108 3300 SH DFND 9 3300 0 0 SYMANTEC CORP COM 871503108 171732 5234150 SH DFND 5,8 1372312 3816474 45364 SYNAPTICS INC COM 87157D109 266 6800 SH DFND 9 6800 0 0 SYNCHRONY FINL COM 87165B103 368 11848 SH DFND 3 0 11848 0 SYNCHRONY FINL COM 87165B103 127 4097 SH DFND 2 4097 0 0 SYNCHRONY FINL COM 87165B103 7637 245955 SH SOLE 5 245955 0 0 SYNOPSYS INC COM 871607107 48 600 SH DFND 3 0 600 0 SYNOPSYS INC COM 871607107 121 1500 SH DFND 2 1500 0 0 SYNOPSYS INC COM 871607107 598 7420 SH OTR 7 0 0 7420 SYNOPSYS INC COM 871607107 40 500 SH DFND 9 500 0 0 SYNOPSYS INC COM 871607107 152433 1892871 SH SOLE 5 1888388 0 4483 SYNOVUS FINL CORP COM NEW 87161C501 428 9300 SH DFND 9 9300 0 0 SYSCO CORP COM 871829107 1025 19000 SH DFND 3 0 19000 0 SYSCO CORP COM 871829107 281 5200 SH DFND 2 5200 0 0 SYSCO CORP COM 871829107 649 12100 SH OTR 7 0 0 12100 SYSCO CORP COM 871829107 653 12100 SH SOLE 5 12100 0 0 SYSTEMAX INC COM 871851101 53 2020 SH DFND 9 2020 0 0 T MOBILE US INC COM 872590104 487 7900 SH DFND 3 0 7900 0 T MOBILE US INC COM 872590104 321 5200 SH DFND 2 5200 0 0 T MOBILE US INC COM 872590104 363 5888 SH SOLE 1 5888 0 0 T MOBILE US INC COM 872590104 49 800 SH DFND 9 800 0 0 T MOBILE US INC COM 872590104 9215 149452 SH SOLE 5 149452 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1369 44239 SH SOLE 5 44239 0 0 TAHOE RES INC COM 873868103 631 119772 SH SOLE 1 119772 0 0 TAILORED BRANDS INC COM 87403A107 19 1300 SH DFND 9 1300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103549 2757625 SH SOLE 5 1923532 0 834093 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1033 10108 SH SOLE 1 10108 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225 2200 SH DFND 9 2200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173656 1698682 SH DFND 5,8 760239 926661 11782 TAL ED GROUP SPONSORED ADS 874080104 688 20400 SH DFND 2 20400 0 0 TAL EDUCATION GROUP MBL 874080104 401 11902 SH SOLE 1 11902 0 0 TALEND S A ADS 874224207 1448 35370 SH SOLE 5 35370 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 82 2900 SH DFND 9 2900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 852 34900 SH DFND 2 34900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 201 8250 SH SOLE 5 8250 0 0 TARENA INTL INC ADR 876108101 3422 235200 SH DFND 2 0 235200 0 TARENA INTL INC ADR 876108101 19234 1321900 SH DFND 9 545000 192400 584500 TARGET CORP COM 87612E106 1676 28400 SH DFND 3 0 28400 0 TARGET CORP COM 87612E106 206 3486 SH DFND 2 3486 0 0 TARGET CORP COM 87612E106 212 3600 SH DFND 9 3600 0 0 TARGET CORP COM 87612E106 9563 162055 SH SOLE 5 162055 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 45 400 SH DFND 3 0 400 0 TATA MTRS LTD SPONSORED ADR 876568502 707 22600 SH DFND 2 22600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 357 11432 SH OTR 7 0 0 11432 TAUBMAN CTRS INC COM 876664103 1004 20200 SH DFND 2 20200 0 0 TAUBMAN CTRS INC COM 876664103 883 17757 SH SOLE 5 17757 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 869 39400 SH DFND 9 39400 0 0 TCF FINL CORP COM 872275102 2788 163600 SH SOLE 5 163600 0 0 TCP CAP CORP COM 87238Q103 1067 64721 SH DFND 9 64721 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 493 10100 SH DFND 3 0 10100 0 TD AMERITRADE HLDG CORP COM 87236Y108 117 2400 SH DFND 2 2400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8814 180623 SH SOLE 5 180623 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1545 18600 SH DFND 3 0 18600 0 TE CONNECTIVITY LTD REG SHS H84989104 301 3624 SH DFND 2 3624 0 0 TECH DATA CORP COM 878237106 58153 654508 SH SOLE 5 652840 0 1668 TECHNIPFMC PLC COM G87110105 67 2386 SH DFND 3 0 2386 0 TECHNIPFMC PLC COM G87110105 123 4420 SH DFND 2 4420 0 0 TECHTARGET INC COM 87874R100 439 36805 SH DFND 9 36805 0 0 TEEKAY TANKERS LTD CL A Y8565N102 867 535020 SH DFND 9 535020 0 0 TEGNA INC COM 87901J105 24 1800 SH DFND 3 0 1800 0 TEGNA INC COM 87901J105 12 912 SH DFND 2 912 0 0 TEGNA INC COM 87901J105 157 11800 SH DFND 9 11800 0 0 TELADOC INC COM 87918A105 5179 156216 SH SOLE 5 156216 0 0 TELARIA INC COM 879181105 128 29465 SH DFND 9 29465 0 0 TELEFLEX INC COM 879369106 381 1575 SH SOLE 1 1575 0 0 TELEFLEX INC COM 879369106 48 200 SH DFND 9 200 0 0 TELEFLEX INC COM 879369106 37780 156136 SH SOLE 5 155587 0 549 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 80609 5089027 SH SOLE 5 5089027 0 0 TELEFONICA S A SPONSORED ADR 879382208 72490 6718229 SH SOLE 5 4546368 0 2171861 TELEPHONE & DATA SYS INC COM NEW 879433829 192 6900 SH DFND 9 6900 0 0 TELETECH HOLDINGS INC COM 879939106 346 8276 SH DFND 9 8276 0 0 TENNECO INC COM 880349105 237 3900 SH DFND 9 3900 0 0 TENNECO INC COM 880349105 97088 1600258 SH SOLE 5 1597463 0 2795 TERADYNE INC COM 880770102 108 2900 SH DFND 9 2900 0 0 TERADYNE INC COM 880770102 105674 2833835 SH SOLE 5 2827349 0 6486 TEREX CORP NEW COM 880779103 536 11900 SH DFND 9 11900 0 0 TEREX CORP NEW COM 880779103 2994 66503 SH SOLE 5 66503 0 0 TERRENO RLTY CORP COM 88146M101 514 14200 SH DFND 2 14200 0 0 TERRENO RLTY CORP COM 88146M101 722 19957 SH SOLE 5 19957 0 0 TESARO INC COM 881569107 10904 84459 SH SOLE 5 84449 0 10 TESLA INC COM 88160R101 34 100 SH DFND 3 0 100 0 TESLA INC COM 88160R101 443 1300 SH DFND 2 1300 0 0 TESLA INC COM 88160R101 8676 25434 SH SOLE 5 25434 0 0 TESSCO TECHNOLOGIES INC COM 872386107 395 31749 SH DFND 9 31749 0 0 TETRA TECH INC NEW COM 88162G103 31799 683122 SH SOLE 5 682636 0 486 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 454 25800 SH DFND 3 0 25800 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 139 7900 SH DFND 2 7900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 76994 4374631 SH SOLE 5 4091554 0 283077 TEXAS INSTRS INC COM 882508104 4231 47200 SH DFND 3 0 47200 0 TEXAS INSTRS INC COM 882508104 896 10000 SH DFND 2 10000 0 0 TEXAS INSTRS INC COM 882508104 941 10500 SH OTR 7 0 0 10500 TEXAS INSTRS INC COM 882508104 45 500 SH DFND 9 500 0 0 TEXAS INSTRS INC COM 882508104 9969 111206 SH SOLE 5 111206 0 0 TEXAS ROADHOUSE INC COM 882681109 29952 609518 SH SOLE 5 606576 0 2942 TEXTRON INC COM 883203101 296 5500 SH DFND 3 0 5500 0 TEXTRON INC COM 883203101 108 2000 SH DFND 2 2000 0 0 TEXTRON INC COM 883203101 232 4300 SH DFND 9 4300 0 0 THE TRADE DESK INC COM CL A 88339J105 221 3600 SH DFND 9 3600 0 0 THE TRADE DESK INC COM CL A 88339J105 32437 527348 SH SOLE 5 527348 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 587 3100 SH DFND 3 0 3100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 814 4300 SH DFND 2 4300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30453 160958 SH SOLE 5 160958 0 0 THIRD PT REINS LTD COM G8827U100 441 28261 SH DFND 9 28261 0 0 THL CR INC COM 872438106 104 11124 SH DFND 9 11124 0 0 THOR INDS INC COM 885160101 604 4800 SH OTR 7 0 0 4800 THOR INDS INC COM 885160101 608 4826 SH SOLE 5 4826 0 0 TICC CAPITAL CORP COM 87244T109 581 84889 SH DFND 9 84889 0 0 TIDEWATER INC NEW COM 88642R109 293 10090 SH DFND 9 10090 0 0 TIDEWATER INC NEW COM 88642R109 17016 585158 SH SOLE 5 585158 0 0 TIER REIT INC COM NEW 88650V208 201 10400 SH DFND 2 10400 0 0 TIFFANY & CO NEW COM 886547108 275 3000 SH DFND 3 0 3000 0 TIFFANY & CO NEW COM 886547108 55 600 SH DFND 2 600 0 0 TILLYS INC CL A 886885102 1282 106900 SH DFND 9 106900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 97622 5340405 SH SOLE 5 5340405 0 0 TIME WARNER INC COM NEW 887317303 1229 12000 SH DFND 3 0 12000 0 TIME WARNER INC COM NEW 887317303 984 9600 SH DFND 2 9600 0 0 TIME WARNER INC COM NEW 887317303 6139 59923 SH SOLE 5 59923 0 0 TIMKEN CO COM 887389104 180 3700 SH DFND 9 3700 0 0 TIMKEN CO COM 887389104 1194 24600 SH SOLE 5 24600 0 0 TITAN MACHY INC COM 88830R101 669 43077 SH DFND 9 43077 0 0 TJX COS INC NEW COM 872540109 2713 36800 SH DFND 3 0 36800 0 TJX COS INC NEW COM 872540109 494 6700 SH DFND 2 6700 0 0 TJX COS INC NEW COM 872540109 696 9440 SH OTR 7 0 0 9440 TJX COS INC NEW COM 872540109 696 9440 SH SOLE 5 9440 0 0 TOLL BROTHERS INC COM 889478103 46 1100 SH DFND 3 0 1100 0 TOLL BROTHERS INC COM 889478103 66 1600 SH DFND 2 1600 0 0 TOLL BROTHERS INC COM 889478103 50 1200 SH DFND 9 1200 0 0 TOPBUILD CORP COM 89055F103 345 5300 SH DFND 9 5300 0 0 TOPBUILD CORP COM 89055F103 169 2596 SH SOLE 5 2596 0 0 TORCHMARK CORP COM 891027104 136 1700 SH DFND 3 0 1700 0 TORCHMARK CORP COM 891027104 93 1160 SH DFND 2 1160 0 0 TORCHMARK CORP COM 891027104 14450 180425 SH SOLE 5 180425 0 0 TOTAL S A SPONSORED ADR 89151E109 10736 200605 SH SOLE 5 200520 0 84 TOTAL SYS SVCS INC COM 891906109 111 1700 SH DFND 3 0 1700 0 TOTAL SYS SVCS INC COM 891906109 155 2360 SH DFND 2 2360 0 0 TOWER INTL INC COM 891826109 355 13058 SH DFND 9 13058 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 224 7300 SH DFND 9 7300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 54203 1762709 SH SOLE 5 1757656 0 5053 TOWN SPORTS INTL HLDGS INC COM 89214A102 1058 151156 SH DFND 9 151156 0 0 TOWNSQUARE MEDIA INC CL A 892231101 187 18656 SH DFND 9 18656 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 58 SH SOLE 5 17 0 41 TPG SPECIALTY LENDING INC COM 87265K102 811 38678 SH DFND 9 38678 0 0 TPI COMPOSITES INC COM 87266J104 540 24160 SH DFND 9 24160 0 0 TRACTOR SUPPLY CO COM 892356106 139 2200 SH DFND 3 0 2200 0 TRACTOR SUPPLY CO COM 892356106 89 1400 SH DFND 2 1400 0 0 TRACTOR SUPPLY CO COM 892356106 8047 127148 SH SOLE 5 127134 0 14 TRANSACT TECHNOLOGIES INC COM 892918103 123 12607 SH DFND 9 12607 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 26 29868 SH DFND 9 29868 0 0 TRANSDIGM GROUP INC COM 893641100 26 100 SH DFND 3 0 100 0 TRANSDIGM GROUP INC COM 893641100 128 500 SH DFND 2 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 502 46700 SH DFND 9 46700 0 0 TRANSUNION COM 89400J107 7814 165337 SH SOLE 5 165337 0 0 TRAVELERS COMPANIES INC COM 89417E109 649 5300 SH DFND 3 0 5300 0 TRAVELERS COMPANIES INC COM 89417E109 184 1500 SH DFND 2 1500 0 0 TRAVELERS COMPANIES INC COM 89417E109 20905 170627 SH SOLE 5 170627 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 69 4400 SH DFND 9 4400 0 0 TRAVELZOO COM NEW 89421Q205 168 19498 SH DFND 9 19498 0 0 TREX CO INC COM 89531P105 30627 340034 SH SOLE 5 340034 0 0 TRICO BANCSHARES COM 896095106 449 11027 SH DFND 9 11027 0 0 TRICO BANCSHARES COM 896095106 1842 45200 SH SOLE 5 45200 0 0 TRIMAS CORP COM NEW 896215209 297 11000 SH DFND 9 11000 0 0 TRIMBLE INC COM 896239100 110 2800 SH DFND 3 0 2800 0 TRIMBLE INC COM 896239100 94 2400 SH DFND 2 2400 0 0 TRIMBLE INC COM 896239100 118 3000 SH DFND 9 3000 0 0 TRIMBLE INC COM 896239100 3868 98555 SH SOLE 5 98555 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2758 2050000 PRN OTR 7 0 0 0 TRINITY INDS INC COM 896522109 386 12100 SH DFND 9 12100 0 0 TRINITY INDS INC COM 896522109 1608 50400 SH SOLE 5 50400 0 0 TRINSEO S A SHS L9340P101 127 1900 SH DFND 9 1900 0 0 TRINSEO S A SHS L9340P101 93839 1398499 SH SOLE 5 1394583 0 3916 TRIPADVISOR INC COM 896945201 16 400 SH DFND 3 0 400 0 TRIPADVISOR INC COM 896945201 57 1400 SH DFND 2 1400 0 0 TRIPADVISOR INC COM 896945201 105697 2607865 SH DFND 5,8 454990 2128676 24199 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 79 5870 SH DFND 9 5870 0 0 TRIPLE-S MGMT CORP CL B 896749108 328 13857 SH DFND 9 13857 0 0 TRITON INTL LTD CL A G9078F107 233 7000 SH DFND 9 7000 0 0 TRIUMPH BANCORP INC COM 89679E300 620 19213 SH DFND 9 19213 0 0 TRONC INC COM 89703P107 482 33200 SH DFND 9 33200 0 0 TRUEBLUE INC COM 89785X101 117 5200 SH DFND 9 5200 0 0 TRUECAR INC COM 89785L107 25 1600 SH DFND 9 1600 0 0 TRUSTCO BK CORP N Y COM 898349105 78 8743 SH DFND 9 8743 0 0 TTM TECHNOLOGIES INC COM 87305R109 72 4700 SH DFND 9 4700 0 0 TTM TECHNOLOGIES INC COM 87305R109 34124 2220197 SH SOLE 5 2212993 0 7204 TUPPERWARE BRANDS CORP COM 899896104 37 600 SH DFND 9 600 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28952 3282581 SH SOLE 5 3282581 0 0 TURTLE BEACH CORP COM 900450107 116 139206 SH DFND 9 139206 0 0 TUTOR PERINI CORP COM 901109108 207 7300 SH DFND 9 7300 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 591 22400 SH DFND 3 0 22400 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 351 13382 SH DFND 2 13382 0 0 TWILIO INC CL A 90138F102 584 19550 SH SOLE 5 19550 0 0 TWITTER INC COM 90184L102 24 1400 SH DFND 3 0 1400 0 TWITTER INC COM 90184L102 103 6100 SH DFND 2 6100 0 0 TWO RIV BANCORP COM 90207C105 58 2929 SH DFND 9 2929 0 0 TYLER TECHNOLOGIES INC COM 902252105 11361 65175 SH SOLE 5 65169 0 6 TYSON FOODS INC CL A 902494103 465 6600 SH DFND 3 0 6600 0 TYSON FOODS INC CL A 902494103 197 2800 SH DFND 2 2800 0 0 TYSON FOODS INC CL A 902494103 8231 116834 SH SOLE 5 116834 0 0 U S CONCRETE INC COM NEW 90333L201 275 3600 SH DFND 9 3600 0 0 U S CONCRETE INC COM NEW 90333L201 21429 280850 SH SOLE 5 280850 0 0 U S G CORP COM NEW 903293405 75101 2300175 SH SOLE 5 2294233 0 5942 U S SILICA HLDGS INC COM 90346E103 10841 348909 SH SOLE 5 348557 0 352 U.S. AUTO PARTS NETWORK INC COM 90343C100 319 110472 SH DFND 9 110472 0 0 UBIQUITI NETWORKS INC COM 90347A100 14327 255750 SH DFND 5,8 32371 217362 6017 UDR INC COM 902653104 152 4000 SH DFND 3 0 4000 0 UDR INC COM 902653104 2688 70693 SH DFND 2 70693 0 0 UDR INC COM 902653104 31868 837972 SH SOLE 5 837972 0 0 UFP TECHNOLOGIES INC COM 902673102 128 4541 SH DFND 9 4541 0 0 UGI CORP NEW COM 902681105 70 1500 SH DFND 3 0 1500 0 UGI CORP NEW COM 902681105 81 1729 SH DFND 2 1729 0 0 UGI CORP NEW COM 902681105 94 2015 SH SOLE 1 2015 0 0 UGI CORP NEW COM 902681105 173 3700 SH DFND 9 3700 0 0 ULTA BEAUTY INC COM 90384S303 769 3400 SH DFND 3 0 3400 0 ULTA BEAUTY INC COM 90384S303 265 1171 SH DFND 2 1171 0 0 ULTA BEAUTY INC COM 90384S303 1669 7385 SH SOLE 5 7214 0 171 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1537 8109 SH SOLE 5 8109 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 752 24572 SH DFND 9 24572 0 0 UMPQUA HLDGS CORP COM 904214103 106980 5483338 SH SOLE 5 5471876 0 11462 UNDER ARMOUR INC CL C 904311107 38 2300 SH DFND 3 0 2300 0 UNDER ARMOUR INC CL C 904311206 15 1000 SH DFND 3 0 1000 0 UNDER ARMOUR INC CL C 904311107 31 1890 SH DFND 2 1890 0 0 UNDER ARMOUR INC CL C 904311206 28 1878 SH DFND 2 1878 0 0 UNIFI INC COM NEW 904677200 517 14500 SH SOLE 5 14500 0 0 UNIFIRST CORP MASS COM 904708104 85 563 SH DFND 9 563 0 0 UNIFIRST CORP MASS COM 904708104 44549 294054 SH SOLE 5 293218 0 836 UNION PAC CORP COM 907818108 3943 34000 SH DFND 3 0 34000 0 UNION PAC CORP COM 907818108 12870 110976 SH DFND 2 110976 0 0 UNION PAC CORP COM 907818108 987 8510 SH OTR 7 0 0 8510 UNION PAC CORP COM 907818108 23875 205876 SH SOLE 5 205876 0 0 UNIQURE NV SHS N90064101 672 70000 SH SOLE 5 70000 0 0 UNISYS CORP COM NEW 909214306 386 45440 SH DFND 9 45440 0 0 UNIT CORP COM 909218109 313 15200 SH DFND 9 15200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 24696 664619 SH SOLE 5 664111 0 508 UNITED CMNTY FINL CORP OHIO COM 909839102 328 34145 SH DFND 9 34145 0 0 UNITED CONTL HLDGS INC COM 910047109 390 6400 SH DFND 3 0 6400 0 UNITED CONTL HLDGS INC COM 910047109 158 2588 SH DFND 2 2588 0 0 UNITED CONTL HLDGS INC COM 910047109 3526 57921 SH SOLE 5 57921 0 0 UNITED FINL BANCORP INC NEW COM 910304104 414 22645 SH DFND 9 22645 0 0 UNITED FIRE GROUP INC COM 910340108 12454 271804 SH SOLE 5 271580 0 224 UNITED PARCEL SERVICE INC CL B 911312106 636 5300 SH DFND 3 0 5300 0 UNITED PARCEL SERVICE INC CL B 911312106 841 7000 SH DFND 2 7000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 360 3000 SH SOLE 1 3000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120 1000 SH DFND 9 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7904 65817 SH SOLE 5 65817 0 0 UNITED RENTALS INC COM 911363109 208 1500 SH DFND 3 0 1500 0 UNITED RENTALS INC COM 911363109 106 767 SH DFND 2 767 0 0 UNITED RENTALS INC COM 911363109 125 900 SH DFND 9 900 0 0 UNITED RENTALS INC COM 911363109 28929 208514 SH SOLE 5 207602 0 912 UNITED STATES CELLULAR CORP COM 911684108 86 2438 SH DFND 9 2438 0 0 UNITED STATES STL CORP NEW COM 912909108 231 9000 SH DFND 9 9000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1347 11600 SH DFND 3 0 11600 0 UNITED TECHNOLOGIES CORP COM 913017109 952 8200 SH DFND 2 8200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 81 700 SH DFND 9 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13246 114110 SH SOLE 5 114110 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 527 4500 SH DFND 3 0 4500 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 234 2000 SH DFND 2 2000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 188 1600 SH DFND 9 1600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 539 4600 SH SOLE 5 4600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2194 11200 SH DFND 3 0 11200 0 UNITEDHEALTH GROUP INC COM 91324P102 1802 9200 SH DFND 2 9200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1146 5850 SH OTR 7 0 0 5850 UNITEDHEALTH GROUP INC COM 91324P102 61909 316105 SH DFND 5,8 296242 19863 0 UNITI GROUP INC COM 91325V108 959 65400 SH DFND 2 65400 0 0 UNIVERSAL CORP VA COM 913456109 923 16100 SH SOLE 5 16100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9904 76868 SH SOLE 5 76868 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 476 6300 SH DFND 2 6300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 277 2500 SH DFND 3 0 2500 0 UNIVERSAL HLTH SVCS INC CL B 913903100 94 851 SH DFND 2 851 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 950 41300 SH SOLE 5 41300 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 172 8266 SH DFND 9 8266 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 289 83200 SH DFND 9 83200 0 0 UNUM GROUP COM 91529Y106 322 6300 SH DFND 3 0 6300 0 UNUM GROUP COM 91529Y106 138 2700 SH DFND 2 2700 0 0 UNUM GROUP COM 91529Y106 72 1400 SH DFND 9 1400 0 0 UNUM GROUP COM 91529Y106 3871 75700 SH SOLE 5 75700 0 0 URBAN EDGE PPTYS COM 91704F104 603 25000 SH DFND 2 25000 0 0 URBAN EDGE PPTYS COM 91704F104 12456 516418 SH SOLE 5 516418 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 180 8300 SH DFND 2 8300 0 0 US BANCORP DEL COM NEW 902973304 1790 33400 SH DFND 3 0 33400 0 US BANCORP DEL COM NEW 902973304 857 16000 SH DFND 2 16000 0 0 US BANCORP DEL COM NEW 902973304 27754 517886 SH SOLE 5 517886 0 0 US ECOLOGY INC COM 91732J102 39298 730448 SH SOLE 5 729882 0 566 US FOODS HLDG CORP COM 912008109 4467 167300 SH SOLE 5 167300 0 0 USA TRUCK INC COM 902925106 259 18425 SH DFND 9 18425 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 297 123731 SH DFND 9 123731 0 0 V F CORP COM 918204108 960 15100 SH DFND 3 0 15100 0 V F CORP COM 918204108 191 3000 SH DFND 2 3000 0 0 V F CORP COM 918204108 4526 71200 SH SOLE 5 71200 0 0 VAALCO ENERGY INC COM NEW 91851C201 231 282073 SH DFND 9 282073 0 0 VAIL RESORTS INC COM 91879Q109 4579 20071 SH SOLE 5 20071 0 0 VALE S A ADR 91912E109 1460 145000 SH OTR 7 0 0 145000 VALE S A ADR 91912E105 17735 1761201 SH SOLE 5 1761201 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1354 17600 SH DFND 3 0 17600 0 VALERO ENERGY CORP NEW COM 91913Y100 378 4914 SH DFND 2 4914 0 0 VALERO ENERGY CORP NEW COM 91913Y100 185 2400 SH DFND 9 2400 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1298 29700 SH SOLE 5 29700 0 0 VALHI INC NEW COM 918905100 76 31433 SH DFND 9 31433 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 70228 1427096 SH SOLE 5 1424045 0 3051 VALLEY NATL BANCORP COM 919794107 153 12700 SH DFND 9 12700 0 0 VALLEY NATL BANCORP COM 919794107 70777 5873636 SH SOLE 5 5857875 0 15761 VALMONT INDS INC COM 920253101 820 5189 SH SOLE 1 5189 0 0 VALVOLINE INC COM 92047W101 148 6314 SH DFND 3 0 6314 0 VALVOLINE INC COM 92047W101 32 1372 SH DFND 2 1372 0 0 VANDA PHARMACEUTICALS INC COM 921659108 33833 1890085 SH SOLE 5 1888574 0 1511 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4340 138600 SH SOLE 5 138600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1210 54305 SH SOLE 5 54305 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 890 6940 SH SOLE 5 6940 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 685 SH SOLE 5 685 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 894 8535 SH SOLE 5 8535 0 0 VANTIV INC CL A 92210H105 99 1400 SH DFND 3 0 1400 0 VANTIV INC CL A 92210H105 105 1494 SH DFND 2 1494 0 0 VANTIV INC CL A 92210H105 5377 76300 SH SOLE 5 76300 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 VAREX IMAGING CORP COM 92214X106 27 800 SH DFND 9 800 0 0 VARIAN MED SYS INC COM 92220P105 650 6500 SH DFND 3 0 6500 0 VARIAN MED SYS INC COM 92220P105 280 2800 SH DFND 2 2800 0 0 VARIAN MED SYS INC COM 92220P105 110 1100 SH DFND 9 1100 0 0 VARONIS SYS INC COM 922280102 381 9100 SH DFND 9 9100 0 0 VASCULAR BIOGENICS LTD COM M96883109 2013 330000 SH SOLE 5 330000 0 0 VECTREN CORP COM 92240G101 1151 17500 SH DFND 2 17500 0 0 VECTREN CORP COM 92240G101 185 2811 SH SOLE 1 2811 0 0 VECTRUS INC COM 92242T101 622 20156 SH DFND 9 20156 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 362 18700 SH DFND 2 18700 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 602 31106 SH OTR 7 0 0 31106 VEEVA SYS INC CL A COM 922475108 1079 19127 SH SOLE 5 18502 0 625 VENATOR MATLS PLC SHS G9329Z100 40841 1807118 SH SOLE 5 1802824 0 4294 VENTAS INC COM 92276F100 202 3100 SH DFND 3 0 3100 0 VENTAS INC COM 92276F100 6500 99800 SH DFND 2 99800 0 0 VENTAS INC COM 92276F100 943 14475 SH SOLE 5 14475 0 0 VEON LTD SPONSORED ADR 91822M106 28387 6791303 SH SOLE 5 6791303 0 0 VERA BRADLEY INC COM 92335C106 255 28900 SH DFND 9 28900 0 0 VEREIT INC COM 92339V100 54 6500 SH DFND 3 0 6500 0 VEREIT INC COM 92339V100 2224 268300 SH DFND 2 268300 0 0 VEREIT INC COM 92339V100 21975 2650776 SH SOLE 5 2650776 0 0 VERIFONE SYS INC COM 92342Y109 6944 342385 SH DFND 5,8 41900 292743 7742 VERINT SYS INC COM 92343X100 151 3600 SH DFND 9 3600 0 0 VERISIGN INC COM 92343E102 53 500 SH DFND 2 500 0 0 VERISIGN INC COM 92343E102 181 1700 SH DFND 9 1700 0 0 VERISK ANALYTICS INC COM 92345Y106 366 4400 SH DFND 3 0 4400 0 VERISK ANALYTICS INC COM 92345Y106 125 1500 SH DFND 2 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3870 78200 SH DFND 3 0 78200 0 VERIZON COMMUNICATIONS INC COM 92343V104 2039 41200 SH DFND 2 41200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1687 34500 SH OTR 7 0 0 34500 VERIZON COMMUNICATIONS INC COM 92343V104 380 7682 SH SOLE 1 7682 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 710080 14347939 SH SOLE 5 13939439 0 408499 VERSUM MATLS INC COM 92532W103 1484 38218 SH SOLE 1 38218 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 304 2000 SH DFND 2 2000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33795 222274 SH SOLE 5 222274 0 0 VIACOM INC NEW CL B 92553P201 415 14900 SH DFND 3 0 14900 0 VIACOM INC NEW CL B 92553P201 105 3756 SH DFND 2 3756 0 0 VIACOM INC NEW CL B 92553P201 134 4806 SH SOLE 5 4806 0 0 VIAVI SOLUTIONS INC COM 925550105 18542 1960022 SH SOLE 5 1954414 0 5608 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 334 38000 SH DFND 2 38000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65 7400 SH SOLE 5 7400 0 0 VIPSHOP HOLDINGS LTD - ADS MBL 92763W103 149 16973 SH SOLE 1 16973 0 0 VIRCO MFG CO COM 927651109 68 12419 SH DFND 9 12419 0 0 VIRTU FINL INC CL A 928254101 1535 94776 SH SOLE 5 94776 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1690 14565 SH SOLE 5 14565 0 0 VIRTUSA CORP COM 92827P102 42 1100 SH DFND 9 1100 0 0 VISA INC COM CL A 92826C839 7409 70400 SH DFND 3 0 70400 0 VISA INC COM CL A 92826C839 2042 19400 SH DFND 2 19400 0 0 VISA INC COM CL A 92826C839 327075 3107894 SH DFND 5,8 979927 2102582 25385 VISHAY INTERTECHNOLOGY INC COM 928298108 642 34147 SH DFND 9 34147 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 72433 3852822 SH SOLE 5 3841715 0 11107 VISHAY PRECISION GROUP INC COM 92835K103 274 11214 SH DFND 9 11214 0 0 VISTEON CORP COM NEW 92839U206 12 100 SH DFND 9 100 0 0 VISTRA ENERGY CORP COM 92840M102 187 10005 SH SOLE 1 10005 0 0 VITAMIN SHOPPE INC COM 92849E101 101 18800 SH DFND 9 18800 0 0 VIVUS INC COM 928551100 192 194062 SH DFND 9 194062 0 0 VMWARE INC CL A COM 928563402 44 400 SH DFND 3 0 400 0 VMWARE INC CL A COM 928563402 66 600 SH DFND 2 600 0 0 VMWARE INC CL A COM 928563402 876 8020 SH OTR 7 0 0 8020 VMWARE INC CL A COM 928563402 1048 9600 SH DFND 9 9600 0 0 VMWARE INC CL A COM 928563402 876 8020 SH SOLE 5 8020 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 191 6100 SH DFND 9 6100 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5759 183586 SH SOLE 5 183586 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 5 SH SOLE 5 5 0 0 VORNADO RLTY TR SH BEN INT 929042109 400 5200 SH DFND 3 0 5200 0 VORNADO RLTY TR SH BEN INT 929042109 4162 54142 SH DFND 2 54142 0 0 VORNADO RLTY TR SH BEN INT 929042109 15325 199334 SH SOLE 5 199334 0 0 VOYA FINL INC COM 929089100 335 8400 SH DFND 3 0 8400 0 VOYA FINL INC COM 929089100 76 1900 SH DFND 2 1900 0 0 VOYA FINL INC COM 929089100 24 600 SH DFND 9 600 0 0 VULCAN MATLS CO COM 929160109 60 500 SH DFND 3 0 500 0 VULCAN MATLS CO COM 929160109 167 1400 SH DFND 2 1400 0 0 VULCAN MATLS CO COM 929160109 3995 33403 SH SOLE 5 33403 0 0 VWR CORP COM 91843L103 261 7875 SH SOLE 1 7875 0 0 VWR CORP COM 91843L103 16055 484904 SH SOLE 5 483240 0 1664 W & T OFFSHORE INC COM 92922P106 880 288459 SH DFND 9 288459 0 0 W P CAREY INC COM 92936U109 1759 26100 SH DFND 2 26100 0 0 WABASH NATL CORP COM 929566107 488 21402 SH DFND 9 21402 0 0 WABASH NATL CORP COM 929566107 4644 203512 SH SOLE 5 203512 0 0 WABCO HLDGS INC COM 92927K102 355 2400 SH DFND 3 0 2400 0 WABCO HLDGS INC COM 92927K102 74 500 SH DFND 2 500 0 0 WABCO HLDGS INC COM 92927K102 5846 39497 SH SOLE 5 39497 0 0 WABTEC CORP COM 929740108 15 200 SH DFND 3 0 200 0 WABTEC CORP COM 929740108 68 900 SH DFND 2 900 0 0 WABTEC CORP COM 929740108 2740 36174 SH SOLE 5 36174 0 0 WAGEWORKS INC COM 930427109 40575 668459 SH SOLE 5 667966 0 493 WALGREENS BOOTS ALLIANCE INC COM 931427108 1166 15100 SH DFND 3 0 15100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 695 9000 SH DFND 2 9000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46 600 SH DFND 9 600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 350 SH SOLE 5 350 0 0 WALKER & DUNLOP INC COM 93148P102 251 4800 SH DFND 9 4800 0 0 WAL-MART STORES INC COM 931142103 6712 85900 SH DFND 3 0 85900 0 WAL-MART STORES INC COM 931142103 1244 15914 SH DFND 2 15914 0 0 WAL-MART STORES INC COM 931142103 278 3560 SH SOLE 1 3560 0 0 WAL-MART STORES INC COM 931142103 328 4200 SH DFND 9 4200 0 0 WAL-MART STORES INC COM 931142103 8534 109219 SH SOLE 5 109219 0 0 WARRIOR MET COAL INC COM 93627C101 94 4000 SH DFND 9 4000 0 0 WASHINGTON FED INC COM 938824109 71 2100 SH DFND 9 2100 0 0 WASHINGTON FED INC COM 938824109 1450 43100 SH SOLE 5 43100 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 421 50500 SH DFND 2 50500 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 973 116774 SH SOLE 5 116774 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 410 12500 SH DFND 2 12500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57717 1761814 SH SOLE 5 1756627 0 5187 WASTE CONNECTIONS INC COM 94106B101 31 450 SH DFND 3 0 450 0 WASTE CONNECTIONS INC COM 94106B101 203 2900 SH DFND 2 2900 0 0 WASTE MGMT INC DEL COM 94106L109 384 4900 SH DFND 3 0 4900 0 WASTE MGMT INC DEL COM 94106L109 344 4400 SH DFND 2 4400 0 0 WASTE MGMT INC DEL COM 94106L109 1636 20900 SH OTR 7 0 0 20900 WASTE MGMT INC DEL COM 94106L109 39 500 SH DFND 9 500 0 0 WASTE MGMT INC DEL COM 94106L109 718439 9178972 SH SOLE 5 8883216 0 295755 WATERS CORP COM 941848103 395 2200 SH DFND 3 0 2200 0 WATERS CORP COM 941848103 144 800 SH DFND 2 800 0 0 WATERSTONE FINL INC MD COM 94188P101 157 8043 SH DFND 9 8043 0 0 WATSCO INC COM 942622200 403 2504 SH SOLE 1 2504 0 0 WAYFAIR INC CL A 94419L101 54 800 SH DFND 9 800 0 0 WAYFAIR INC CL A 94419L101 1447 21467 SH SOLE 5 21467 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 123 26900 SH DFND 3 0 26900 0 WEATHERFORD INTL PLC ORD SHS G48833100 43 9490 SH DFND 2 9490 0 0 WEB COM GROUP INC COM 94733A104 738 29500 SH DFND 9 29500 0 0 WEBSTER FINL CORP CONN COM 947890109 131550 2503326 SH SOLE 5 2496498 0 6828 WEC ENERGY GROUP INC COM 92939U106 5495 87533 SH DFND 2 87533 0 0 WEC ENERGY GROUP INC COM 92939U106 8908 141900 SH SOLE 5 141900 0 0 WEIBO CORP SPONSORED ADR 948596101 224 2260 SH DFND 2 2260 0 0 WEIBO CORP SPONSORED ADR 948596101 104781 1059044 SH SOLE 5 1059044 0 0 WEIBO CORP-SPON ADR MBL 948596101 195 1969 SH SOLE 1 1969 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 37931 870965 SH SOLE 5 870965 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1066 33600 SH DFND 2 33600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 19838 625031 SH SOLE 5 625031 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10661 62074 SH SOLE 5 62067 0 7 WELLS FARGO CO NEW COM 949746101 7026 127400 SH DFND 3 0 127400 0 WELLS FARGO CO NEW COM 949746101 2653 48100 SH DFND 2 48100 0 0 WELLS FARGO CO NEW COM 949746101 43869 795454 SH SOLE 5 795454 0 0 WELLTOWER INC COM 95040Q104 583 8300 SH DFND 3 0 8300 0 WELLTOWER INC COM 95040Q104 7443 105900 SH DFND 2 105900 0 0 WELLTOWER INC COM 95040Q104 16972 241485 SH SOLE 5 241485 0 0 WERNER ENTERPRISES INC COM 950755108 676 18500 SH DFND 9 18500 0 0 WERNER ENTERPRISES INC COM 950755108 63134 1727332 SH SOLE 5 1721262 0 6070 WESBANCO INC COM 950810101 62572 1525400 SH SOLE 5 1520865 0 4535 WESCO INTL INC COM 95082P105 146 2500 SH DFND 9 2500 0 0 WESCO INTL INC COM 95082P105 29087 499352 SH SOLE 5 497909 0 1443 WEST PHARMACEUTICAL SVSC INC COM 955306105 11074 115040 SH SOLE 5 115026 0 14 WESTAR ENERGY INC COM 95709T100 79 1600 SH DFND 3 0 1600 0 WESTAR ENERGY INC COM 95709T100 2001 40351 SH DFND 2 40351 0 0 WESTERN ALLIANCE BANCORP COM 957638109 21903 412641 SH SOLE 5 409912 0 2729 WESTERN DIGITAL CORP COM 958102105 596 6900 SH DFND 3 0 6900 0 WESTERN DIGITAL CORP COM 958102105 449 5200 SH DFND 2 5200 0 0 WESTERN DIGITAL CORP COM 958102105 242 2800 SH DFND 9 2800 0 0 WESTERN DIGITAL CORP COM 958102105 14255 164987 SH SOLE 5 164987 0 0 WESTERN UN CO COM 959802109 186 9700 SH DFND 3 0 9700 0 WESTERN UN CO COM 959802109 92 4800 SH DFND 2 4800 0 0 WESTERN UN CO COM 959802109 516 26900 SH OTR 7 0 0 26900 WESTERN UN CO COM 959802109 1503 78300 SH SOLE 5 78300 0 0 WESTMORELAND COAL CO COM 960878106 531 208300 SH DFND 9 208300 0 0 WESTROCK CO COM 96145D105 584 10300 SH DFND 3 0 10300 0 WESTROCK CO COM 96145D105 130 2300 SH DFND 2 2300 0 0 WESTROCK CO COM 96145D105 6 100 SH DFND 9 100 0 0 WESTROCK CO COM 96145D105 14726 259569 SH SOLE 5 259569 0 0 WEYERHAEUSER CO COM 962166104 211 6200 SH DFND 3 0 6200 0 WEYERHAEUSER CO COM 962166104 252 7400 SH DFND 2 7400 0 0 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 4 63345 SH SOLE 5 63345 0 0 WHIRLPOOL CORP COM 963320106 627 3400 SH DFND 3 0 3400 0 WHIRLPOOL CORP COM 963320106 314 1700 SH DFND 2 1700 0 0 WHITEHORSE FIN INC COM 96524V106 539 36575 SH DFND 9 36575 0 0 WHITING PETE CORP NEW COM 966387102 447 81800 SH DFND 9 81800 0 0 WHITING PETE CORP NEW COM 966387102 15401 2820725 SH SOLE 5 2813165 0 7560 WILLBROS GROUP INC DEL COM 969203108 207 64351 SH DFND 9 64351 0 0 WILLDAN GROUP INC COM 96924N100 861 26539 SH DFND 9 26539 0 0 WILLIAMS COS INC DEL COM 969457100 45025 1500328 SH DFND 4 1332928 105200 62200 WILLIAMS COS INC DEL COM 969457100 1804 60100 SH DFND 3 0 21400 38700 WILLIAMS COS INC DEL COM 969457100 132 4400 SH DFND 3 0 4400 0 WILLIAMS COS INC DEL COM 969457100 16268 542086 SH DFND 2 542086 0 0 WILLIAMS COS INC DEL COM 969457100 6959 231880 SH SOLE 5 231880 0 0 WILLIAMS SONOMA INC COM 969904101 60 1200 SH DFND 9 1200 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 216 1400 SH DFND 3 0 1400 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 199 1292 SH DFND 2 1292 0 0 WINTRUST FINL CORP COM 97650W108 5184 66200 SH SOLE 5 66200 0 0 WISDOMTREE INVTS INC COM 97717P104 7415 728411 SH DFND 5,8 73100 641637 13674 WIX COM LTD SHS M98068105 13989 194697 SH DFND 5,8 18257 173062 3378 WNS HOLDINGS LTD SPON ADR 92932M101 44208 1211191 SH SOLE 5 1210358 0 833 WOLVERINE WORLD WIDE INC COM 978097103 52447 1817903 SH SOLE 5 1812480 0 5423 WOODWARD INC COM 980745103 5907 76115 SH SOLE 5 76106 0 9 WORKDAY INC CL A 98138H101 148 1400 SH DFND 3 0 1400 0 WORKDAY INC CL A 98138H101 116 1100 SH DFND 2 1100 0 0 WORKDAY INC CL A 98138H101 4200 39850 SH SOLE 5 39850 0 0 WORKIVA INC COM CL A 98139A105 48 2304 SH DFND 9 2304 0 0 WORTHINGTON INDS INC COM 981811102 391 8500 SH DFND 9 8500 0 0 WORTHINGTON INDS INC COM 981811102 44269 962376 SH SOLE 5 961653 0 723 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 35943 1389355 SH SOLE 5 1388213 0 1142 WSFS FINL CORP COM 929328102 42745 876828 SH SOLE 5 876186 0 642 WYNDHAM WORLDWIDE CORP COM 98310W108 84 800 SH DFND 3 0 800 0 WYNDHAM WORLDWIDE CORP COM 98310W108 116 1100 SH DFND 2 1100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 126 1200 SH DFND 9 1200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2554 24229 SH SOLE 5 24229 0 0 WYNN RESORTS LTD COM 983134107 208 1400 SH DFND 3 0 1400 0 WYNN RESORTS LTD COM 983134107 119 800 SH DFND 2 800 0 0 WYNN RESORTS LTD COM 983134107 28172 189178 SH SOLE 5 189178 0 0 XCEL ENERGY INC COM 98389B100 450 9500 SH DFND 3 0 9500 0 XCEL ENERGY INC COM 98389B100 7197 152100 SH DFND 2 152100 0 0 XCEL ENERGY INC COM 98389B100 14157 299173 SH SOLE 5 299173 0 0 XENCOR INC COM 98401F105 1261 55000 SH SOLE 5 55000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 562 26700 SH DFND 2 26700 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1274 60500 SH SOLE 5 60500 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 36 7511 SH DFND 9 7511 0 0 XEROX CORP COM NEW 984121608 231 6925 SH DFND 3 0 6925 0 XEROX CORP COM NEW 984121608 70 2116 SH DFND 2 2116 0 0 XEROX CORP COM NEW 984121608 326 9800 SH DFND 9 9800 0 0 XG TECHNOLOGY INC COM PAR 98372A705 78 48328 SH DFND 9 48328 0 0 XILINX INC COM 983919101 588 8300 SH DFND 3 0 8300 0 XILINX INC COM 983919101 205 2900 SH DFND 2 2900 0 0 XILINX INC COM 983919101 9491 133996 SH SOLE 5 133996 0 0 XL GROUP LTD COM G98294104 288 7300 SH DFND 3 0 7300 0 XL GROUP LTD COM G98294104 107 2700 SH DFND 2 2700 0 0 XL GROUP LTD COM G98294104 308 7800 SH DFND 9 7800 0 0 XL GROUP LTD COM G98294104 2515 63750 SH SOLE 5 63750 0 0 XO GROUP INC COM 983772104 132 6700 SH DFND 9 6700 0 0 XOMA CORP DEL COM NEW 98419J206 786 40000 SH SOLE 5 40000 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 153 43400 SH DFND 9 43400 0 0 XPO LOGISTICS INC COM 983793100 15187 224060 SH SOLE 5 223766 0 294 XYLEM INC COM 98419M100 438 7000 SH DFND 3 0 7000 0 XYLEM INC COM 98419M100 88 1400 SH DFND 2 1400 0 0 YAMANA GOLD INC COM 98462Y100 0 112 SH SOLE 5 0 0 112 YANDEX N V SHS CLASS A N97284108 40 1200 SH DFND 9 1200 0 0 YANDEX N V SHS CLASS A N97284108 54534 1655078 SH SOLE 5 1655078 0 0 YATRA ONLINE INC COM G98338109 3513 324355 PRN SOLE 1 324355 0 0 YATRA ONLINE INC COM G98338109 33636 3105782 PRN SOLE 1 3105782 0 0 YELP INC CL A 985817105 52 1200 SH DFND 9 1200 0 0 YELP INC CL A 985817105 32924 760358 SH DFND 5,8 405583 345800 8975 YRC WORLDWIDE INC COM PAR $.01 984249607 629 45600 SH DFND 9 45600 0 0 YUM BRANDS INC COM 988498101 302 4100 SH DFND 3 0 4100 0 YUM BRANDS INC COM 988498101 262 3566 SH DFND 2 3566 0 0 YUM BRANDS INC COM 988498101 7920 107600 SH SOLE 5 107600 0 0 YUM CHINA HLDGS INC COM 98850P109 1619 40500 SH DFND 2 40500 0 0 YUM CHINA HLDGS INC COM 98850P109 1870 46790 SH OTR 7 0 0 46790 YUM CHINA HLDGS INC COM 98850P109 671 16784 SH SOLE 1 16784 0 0 YUM CHINA HLDGS INC COM 98850P109 3901 97600 SH SOLE 5 97600 0 0 YY INC ADS REPCOM CLA 98426T106 87 1000 SH DFND 2 1000 0 0 YY INC ADS REPCOM CLA 98426T106 1302 15000 SH OTR 7 0 0 15000 YY INC ADS REPCOM CLA 98426T106 1301 15000 SH SOLE 5 15000 0 0 YY INC MBL 98426T106 156 1802 SH SOLE 1 1802 0 0 ZAGG INC COM 98884U108 671 42599 SH DFND 9 42599 0 0 ZAYO GROUP HLDGS INC COM 98919V105 365 10597 SH SOLE 1 10597 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2507 72825 SH SOLE 5 72825 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 445 4100 SH DFND 9 4100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 19920 183462 SH DFND 5,8 40758 139357 3347 ZENDESK INC COM 98936J101 1980 68010 SH SOLE 5 68010 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 187 1600 SH DFND 3 0 1600 0 ZIMMER BIOMET HLDGS INC COM 98956P102 258 2200 SH DFND 2 2200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13237 113050 SH SOLE 5 113050 0 0 ZIONS BANCORPORATION COM 989701107 113 2400 SH DFND 9 2400 0 0 ZIONS BANCORPORATION COM 989701107 9297 197053 SH SOLE 5 197053 0 0 ZOES KITCHEN INC COM 98979J109 838 66345 SH SOLE 5 66345 0 0 ZOETIS INC CL A 98978V103 306 4800 SH DFND 2 4800 0 0 ZOETIS INC CL A 98978V103 4858 76188 SH SOLE 5 76188 0 0 ZUMIEZ INC COM 989817101 404 22300 SH DFND 9 22300 0 0 ZYNGA INC CL A 98986T108 350 92502 SH DFND 9 92502 0 0