0000950123-19-002395.txt : 20190215 0000950123-19-002395.hdr.sgml : 20190215 20190215120335 ACCESSION NUMBER: 0000950123-19-002395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19610463 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 12-31-2018 12-31-2018 MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong Limited 028-00203 OppenheimerFunds, Inc. 028-17868 ValueInvest Asset Management S.A. N Paulina Chan/Paul Peduto 212 231 1000 /s/ Paulina Chan/Paul Peduto New York NY 02-14-2019 11 3936 51750891 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Macquarie Investment Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 021-205239 Macquarie Funds Management Hong Kong Ltd 10 028-00203 OppenheimerFunds, Inc. 11 028-17868 ValueInvest Asset Management S.A. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1347 PPTY INS HLDGS INC COM 68244P107 2 400 SH DFND 9 400 0 0 1ST CONSTITUTION BANCORP COM 31986N102 20 990 SH DFND 9 990 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 88 10154 SH SOLE 5 10154 0 0 3M CO COM 88579Y101 3925 20600 SH DFND 3 0 20600 0 3M CO COM 88579Y101 800 4200 SH DFND 2 4200 0 0 3M CO COM 88579Y101 402 2110 SH SOLE 1 2110 0 0 3M CO COM 88579Y101 8067 42338 SH SOLE 5 42338 0 0 51JOB INC SP ADR REP COM 316827104 137 2200 SH DFND 2 2200 0 0 58 COM INC SPON ADR REP A 31680Q104 526 9700 SH DFND 2 9700 0 0 58 COM INC SPON ADR REP A 31680Q104 4879 90000 SH SOLE 5 90000 0 0 AAC HLDGS INC COM 000307108 5 3800 SH DFND 9 3800 0 0 AAR CORP COM 000361105 4 100 SH DFND 9 100 0 0 AAR CORP COM 000361105 1337 35799 SH SOLE 5 35799 0 0 ABB LTD SPONSORED ADR 000375204 61624 3241669 SH SOLE 5 2052494 0 1189175 ABBOTT LABS COM 002824100 629 8700 SH DFND 3 0 8700 0 ABBOTT LABS COM 002824100 911 12600 SH DFND 2 12600 0 0 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100466 SH SOLE 5 100466 0 0 FORTINET INC COM 34959E109 35 500 SH DFND 9 500 0 0 FORTINET INC COM 34959E109 169 2400 SH DFND 3 0 2400 0 FORTINET INC COM 34959E109 127 1800 SH DFND 2 1800 0 0 FORTIVE CORP COM 34959J108 210 3100 SH DFND 3 0 3100 0 FORTIVE CORP COM 34959J108 135 2000 SH DFND 2 2000 0 0 FORTIVE CORP COM 34959J108 7078 104613 SH SOLE 5 104613 0 0 FORTRESS BIOTECH INC COM 34960Q109 28 32762 SH DFND 9 32762 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 6100 SH DFND 3 0 6100 0 FOSSIL GROUP INC COM 34988V106 69 4400 SH DFND 9 4400 0 0 FOUNDATION BLDG MATLS INC COM 350392106 34 4121 SH DFND 9 4121 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 679 25900 SH DFND 2 25900 0 0 FOX FACTORY HLDG CORP COM 35138V102 1915 32531 SH SOLE 5 32531 0 0 FRANCESCAS HLDGS CORP COM 351793104 9 9400 SH DFND 9 9400 0 0 FRANKLIN RES INC COM 354613101 415 14000 SH DFND 3 0 14000 0 FRANKLIN RES INC COM 354613101 47 1600 SH DFND 2 1600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 226 36200 SH DFND 2 36200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 583 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 330 32130 SH OTR 7 0 0 32130 FREEPORT-MCMORAN INC CL B 35671D857 262 25400 SH DFND 3 0 25400 0 FREEPORT-MCMORAN INC CL B 35671D857 126 12200 SH DFND 2 12200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 331 32130 SH SOLE 5 32130 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 300 SH DFND 9 300 0 0 FRESHPET INC COM 358039105 246 7662 SH SOLE 5 7662 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7 2900 SH DFND 9 2900 0 0 FRONTLINE LTD SHS NEW G3682E192 55 10036 SH DFND 9 10036 0 0 FRP HLDGS INC COM 30292L107 7 151 SH DFND 9 151 0 0 FS KKR CAPITAL CORP COM 302635107 14 2700 SH DFND 9 2700 0 0 FTD COS INC COM 30281V108 8 5200 SH DFND 9 5200 0 0 FTI CONSULTING INC COM 302941109 20 300 SH DFND 9 300 0 0 FUEL TECH INC COM 359523107 2 1800 SH DFND 9 1800 0 0 FUELCELL ENERGY INC COM NEW 35952H502 7 12800 SH DFND 9 12800 0 0 FULLER H B CO COM 359694106 72810 1706353 SH SOLE 5 1699168 0 7185 FULTON FINL CORP PA COM 360271100 23 1496 SH DFND 9 1496 0 0 GAIN CAP HLDGS INC COM 36268W100 6 900 SH DFND 9 900 0 0 GALAPAGOS NV SPON ADR 36315X101 713 7768 SH SOLE 5 7768 0 0 GALLAGHER ARTHUR J & CO COM 363576109 59 800 SH DFND 3 0 800 0 GALLAGHER ARTHUR J & CO COM 363576109 22 300 SH DFND 2 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6793 92175 SH SOLE 5 92175 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2565 79400 SH DFND 2 79400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1150 35600 SH SOLE 5 35600 0 0 GANNETT CO INC COM 36473H104 3 300 SH DFND 9 300 0 0 GAP INC DEL COM 364760108 337 13100 SH DFND 3 0 13100 0 GAP INC DEL COM 364760108 28 1100 SH DFND 2 1100 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1862 91037 SH SOLE 5 91037 0 0 GARMIN LTD SHS H2906T109 279 4400 SH DFND 3 0 4400 0 GARMIN LTD SHS H2906T109 44 700 SH DFND 2 700 0 0 GARRETT MOTION INC COM 366505105 187 15140 SH OTR 7 0 0 15140 GARRETT MOTION INC COM 366505105 2 200 SH DFND 9 200 0 0 GARRETT MOTION INC COM 366505105 32 2620 SH DFND 3 0 2620 0 GARRETT MOTION INC COM 366505105 187 15164 SH SOLE 5 15164 0 0 GARRISON CAP INC COM 366554103 18 2847 SH DFND 9 2847 0 0 GARTNER INC COM 366651107 51 400 SH DFND 3 0 400 0 GARTNER INC COM 366651107 64 500 SH DFND 2 500 0 0 GARTNER INC COM 366651107 3700 28943 SH SOLE 5 28936 0 7 GASLOG LTD SHS G37585109 20 1200 SH DFND 9 1200 0 0 GASLOG LTD SH G37585109 1296 78707 SH SOLE 5 78707 0 0 GATX CORP COM 361448103 135 1900 SH SOLE 5 1900 0 0 GCI LIBERTY INC COM CLASS A 36164V305 8275 201048 SH DFND 5,8 180662 16674 3712 GDS HLDGS LTD SPONSORED ADR 36165L108 109 4700 SH DFND 2 4700 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 3 3800 SH DFND 9 3800 0 0 GENERAC HLDGS INC COM 368736104 30 600 SH DFND 9 600 0 0 GENERAL DYNAMICS CORP COM 369550108 1383 8800 SH DFND 3 0 8800 0 GENERAL DYNAMICS CORP COM 369550108 299 1900 SH DFND 2 1900 0 0 GENERAL ELECTRIC CO COM 369604103 6 800 SH DFND 9 800 0 0 GENERAL ELECTRIC CO COM 369604103 1783 235600 SH DFND 3 0 235600 0 GENERAL ELECTRIC CO COM 369604103 475 62800 SH DFND 2 62800 0 0 GENERAL ELECTRIC CO COM 369604103 119 15700 SH SOLE 1 15700 0 0 GENERAL MLS INC COM 370334104 202737 5206400 SH SOLE 11 5117300 0 89100 GENERAL MLS INC COM 370334104 160 4100 SH DFND 3 0 4100 0 GENERAL MLS INC COM 370334104 105 2700 SH DFND 2 2700 0 0 GENERAL MLS INC COM 370334104 11399 292724 SH SOLE 5 292724 0 0 GENERAL MTRS CO COM 37045V100 1967 58800 SH DFND 3 0 58800 0 GENERAL MTRS CO COM 37045V100 318 9500 SH DFND 2 9500 0 0 GENESCO INC COM 371532102 18 400 SH DFND 9 400 0 0 GENESEE & WYO INC CL A 371559105 133 1800 SH DFND 2 1800 0 0 GENESEE & WYO INC CL A 371559105 7427 100340 SH SOLE 5 100323 0 17 GENESIS HEALTHCARE INC CL A COM 37185X106 84 70820 SH DFND 9 70820 0 0 GENOMIC HEALTH INC COM 37244C101 13 200 SH DFND 9 200 0 0 GENOMIC HEALTH INC COM 37244C101 2448 38000 SH SOLE 5 38000 0 0 GENPACT LIMITED SHS G3922B107 3 100 SH DFND 9 100 0 0 GENPACT LIMITED SH G3922B107 2349 87025 SH SOLE 5 87025 0 0 GENUINE PARTS CO COM 372460105 211 2200 SH DFND 3 0 2200 0 GENUINE PARTS CO COM 372460105 96 1000 SH DFND 2 1000 0 0 GENWORTH FINL INC COM CL A 37247D106 7 1600 SH DFND 9 1600 0 0 GEO GROUP INC NEW COM 36162J106 2511 127486 SH SOLE 5 127486 0 0 GEOPARK LTD USD SHS G38327105 70 5075 SH DFND 9 5075 0 0 GERDAU S A SPON ADR REP PFD 373737105 77 20437 SH SOLE 5 20437 0 0 GETTY RLTY CORP NEW COM 374297109 374 12700 SH DFND 2 12700 0 0 G-III APPAREL GROUP LTD COM 36237H101 56 2000 SH DFND 9 2000 0 0 G-III APPAREL GROUP LTD COM 36237H101 5906 211777 SH SOLE 5 211777 0 0 GILEAD SCIENCES INC COM 375558103 674 10770 SH OTR 7 0 0 10770 GILEAD SCIENCES INC COM 375558103 3 50 SH DFND 9 50 0 0 GILEAD SCIENCES INC COM 375558103 1751 28000 SH DFND 3 0 28000 0 GILEAD SCIENCES INC COM 375558103 557 8900 SH DFND 2 8900 0 0 GILEAD SCIENCES INC COM 375558103 23305 372589 SH SOLE 5 372589 0 0 GLAUKOS CORP COM 377322102 6 100 SH DFND 9 100 0 0 GLAUKOS CORP COM 377322102 1229 21874 SH SOLE 5 21874 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96917 2536432 SH SOLE 5 1807353 0 729079 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 37 1467 SH DFND 9 1467 0 0 GLOBAL NET LEASE INC COM NEW 379378201 507 28800 SH DFND 2 28800 0 0 GLOBAL PMTS INC COM 37940X102 196 1900 SH DFND 3 0 1900 0 GLOBAL PMTS INC COM 37940X102 113 1100 SH DFND 2 1100 0 0 GLOBAL PMTS INC COM 37940X102 15624 151495 SH SOLE 5 151495 0 0 GLOBANT S A COM L44385109 45 800 SH DFND 9 800 0 0 GLOBUS MED INC CL A 379577208 17 400 SH DFND 9 400 0 0 GLU MOBILE INC COM 379890106 2502 310031 SH SOLE 5 310031 0 0 GLYCOMIMETICS INC COM 38000Q102 4 400 SH DFND 9 400 0 0 GNC HLDGS INC COM CL A 36191G107 72 30200 SH DFND 9 30200 0 0 GODADDY INC CL A 380237107 1327 20218 SH SOLE 5 20218 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 28085 2072664 SH SOLE 5 2072664 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7 300 SH DFND 9 300 0 0 GOLAR LNG LTD BERMUDA SH G9456A100 87 3992 SH SOLE 5 3992 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 3000 SH DFND 9 3000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 40 12814 SH DFND 9 12814 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH DFND 9 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1654 9900 SH DFND 3 0 9900 0 GOLDMAN SACHS GROUP INC COM 38141G104 434 2600 SH DFND 2 2600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11823 70778 SH SOLE 5 70778 0 0 GOLUB CAP BDC INC COM 38173M102 10 600 SH DFND 9 600 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 36 14294 SH DFND 9 14294 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 216 10600 SH DFND 3 0 10600 0 GOODYEAR TIRE & RUBR CO COM 382550101 24 1200 SH DFND 2 1200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1429 70000 SH SOLE 5 70000 0 0 GORMAN RUPP CO COM 383082104 26 793 SH DFND 9 793 0 0 GRACE W R & CO DEL NEW COM 38388F108 6550 100906 SH SOLE 5 100906 0 0 GRACO INC COM 384109104 17413 416093 SH SOLE 5 409666 0 6427 GRAFTECH INTL LTD COM 384313508 21 1848 SH OTR 7 0 0 1848 GRAFTECH INTL LTD COM 384313508 1489 130173 SH SOLE 5 130173 0 0 GRAINGER W W INC COM 384802104 522 1850 SH OTR 7 0 0 1850 GRAINGER W W INC COM 384802104 508 1800 SH DFND 3 0 1800 0 GRAINGER W W INC COM 384802104 113 400 SH DFND 2 400 0 0 GRAINGER W W INC COM 384802104 16205 57390 SH SOLE 5 57390 0 0 GRAN TIERRA ENERGY INC COM 38500T101 58 26841 SH DFND 9 26841 0 0 GRANITE CONSTR INC COM 387328107 45144 1120767 SH SOLE 5 1118069 0 2698 GRAPHIC PACKAGING HLDG CO COM 388689101 6747 634075 SH SOLE 5 634075 0 0 GREAT ELM CAP CORP COM 390320109 7 900 SH DFND 9 900 0 0 GREAT SOUTHN BANCORP INC COM 390905107 28 600 SH DFND 9 600 0 0 GREAT WESTN BANCORP INC COM 391416104 128753 4120086 SH SOLE 5 4105742 0 14324 GREEN DOT CORP CL A 39304D102 8644 108696 SH SOLE 5 108696 0 0 GREEN PLAINS INC COM 393222104 58 4449 SH OTR 7 0 0 4449 GREEN PLAINS INC COM 393222104 91 6926 SH SOLE 5 6926 0 0 GREENBRIER COS INC COM 393657101 12 300 SH DFND 9 300 0 0 GREENSKY INC CL A 39572G100 7 700 SH DFND 9 700 0 0 GREIF INC CL A 397624107 21 567 SH DFND 9 567 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8 134 SH SOLE 5 71 0 63 GROUPON INC COM 399473107 29 9000 SH DFND 9 9000 0 0 GRUBHUB INC COM 400110102 15 200 SH DFND 2 200 0 0 GRUBHUB INC COM 400110102 576 7500 SH SOLE 1 7500 0 0 GRUBHUB INC COM 400110102 20087 261510 SH SOLE 5 261016 0 494 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 81032 6441326 SH SOLE 5 6441326 0 0 GSV CAP CORP COM 36191J101 41 7936 SH DFND 9 7936 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3855 4000000 PRN OTR 7 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5324 66365 SH SOLE 5 66350 0 15 GULFPORT ENERGY CORP COM NEW 402635304 8 1200 SH DFND 9 1200 0 0 GULFPORT ENERGY CORP COM NEW 402635304 987 150700 SH SOLE 5 150700 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 37310 383102 SH SOLE 5 382713 0 389 H & E EQUIPMENT SERVICES INC COM 404030108 35430 1735048 SH SOLE 5 1729301 0 5747 HABIT RESTAURANTS INC COM CL A 40449J103 100 9500 SH DFND 9 9500 0 0 HAEMONETICS CORP COM 405024100 10 100 SH DFND 9 100 0 0 HAEMONETICS CORP COM 405024100 16129 161208 SH DFND 5,8 138404 20676 2128 HALLADOR ENERGY COMPANY COM 40609P105 6 1133 SH DFND 9 1133 0 0 HALLIBURTON CO COM 406216101 215 8100 SH DFND 3 0 8100 0 HALLIBURTON CO COM 406216101 178 6700 SH DFND 2 6700 0 0 HALLIBURTON CO COM 406216101 558514 21012584 SH SOLE 5 20495243 0 517341 HALOZYME THERAPEUTICS INC COM 40637H109 7315 500000 SH SOLE 5 500000 0 0 HAMILTON LANE INC CL A 407497106 20617 557214 SH SOLE 5 555578 0 1636 HANCOCK WHITNEY CORPORATION COM 410120109 14 400 SH DFND 9 400 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 101022 2915487 SH SOLE 5 2904189 0 11298 HANESBRANDS INC COM 410345102 152 12100 SH DFND 3 0 12100 0 HANESBRANDS INC COM 410345102 19 1500 SH DFND 2 1500 0 0 HANESBRANDS INC COM 410345102 2088 166676 SH SOLE 5 166676 0 0 HANGER INC COM NEW 41043F208 42 2200 SH DFND 9 2200 0 0 HANMI FINL CORP COM NEW 410495204 1119 56800 SH SOLE 5 56800 0 0 HANOVER INS GROUP INC COM 410867105 91524 783801 SH SOLE 5 780415 0 3386 HARLEY DAVIDSON INC COM 412822108 133 3900 SH DFND 3 0 3900 0 HARLEY DAVIDSON INC COM 412822108 34 1000 SH DFND 2 1000 0 0 HARLEY DAVIDSON INC COM 412822108 1817 53257 SH SOLE 5 53257 0 0 HARMONIC INC COM 413160102 5 1100 SH DFND 9 1100 0 0 HARRIS CORP DEL COM 413875105 121 900 SH DFND 3 0 900 0 HARRIS CORP DEL COM 413875105 148 1100 SH DFND 2 1100 0 0 HARSCO CORP COM 415864107 20 1000 SH DFND 9 1000 0 0 HARSCO CORP COM 415864107 979 49305 SH SOLE 5 49305 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 373 8400 SH DFND 3 0 8400 0 HARTFORD FINL SVCS GROUP INC COM 416515104 107 2400 SH DFND 2 2400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6281 141298 SH SOLE 5 141298 0 0 HARVARD BIOSCIENCE INC COM 416906105 7 2071 SH DFND 9 2071 0 0 HARVEST CAP CR CORP COM 41753F109 7 700 SH DFND 9 700 0 0 HASBRO INC COM 418056107 309 3800 SH DFND 3 0 3800 0 HASBRO INC COM 418056107 41 500 SH DFND 2 500 0 0 HASBRO INC COM 418056107 153352 1887404 SH DFND 5,8 415616 1441207 30581 HAVERTY FURNITURE INC COM 419596101 824 43900 SH SOLE 5 43900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 560 15300 SH DFND 2 15300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 20512 776667 SH SOLE 5 774449 0 2218 HCA HEALTHCARE INC COM 40412C101 25 200 SH DFND 9 200 0 0 HCA HEALTHCARE INC COM 40412C101 411 3300 SH DFND 3 0 3300 0 HCA HEALTHCARE INC COM 40412C101 311 2500 SH DFND 2 2500 0 0 HCA HEALTHCARE INC COM 40412C101 1960 15749 SH SOLE 5 15749 0 0 HCI GROUP INC COM 40416E103 30 600 SH DFND 9 600 0 0 HCI GROUP INC COM 40416E103 879 17300 SH SOLE 5 17300 0 0 HCP INC COM 40414L109 14 495 SH OTR 7 0 0 495 HCP INC COM 40414L109 168 6000 SH DFND 3 0 6000 0 HCP INC COM 40414L109 5296 189600 SH DFND 2 189600 0 0 HCP INC COM 40414L109 14957 535533 SH SOLE 5 535533 0 0 HD SUPPLY HLDGS INC COM 40416M105 15 400 SH DFND 9 400 0 0 HD SUPPLY HLDGS INC COM 40416M105 255 6800 SH DFND 3 0 6800 0 HD SUPPLY HLDGS INC COM 40416M105 94 2500 SH DFND 2 2500 0 0 HD SUPPLY HLDGS INC COM 40416M105 8022 213813 SH SOLE 5 213813 0 0 HDFC BANK LTD ADR REPS 3 SH 40415F101 4076 39344 SH SOLE 5 39344 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 95 3556 SH DFND 9 3556 0 0 HEALTHCARE RLTY TR COM 421946104 1419 49900 SH DFND 2 49900 0 0 HEALTHCARE RLTY TR COM 421946104 50213 1765579 SH SOLE 5 1758164 0 7415 HEALTHCARE TR AMER INC CL A NEW 42225P501 2050 81000 SH DFND 2 81000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 135 5348 SH SOLE 5 5348 0 0 HEALTHEQUITY INC COM 42226A107 1564 26226 SH SOLE 5 26226 0 0 HEALTHSTREAM INC COM 42222N103 22 900 SH DFND 9 900 0 0 HEICO CORP NEW COM 422806109 27 349 SH SOLE 5 349 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 47 1501 SH DFND 9 1501 0 0 HELEN OF TROY CORP LTD COM G4388N106 13 100 SH DFND 9 100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 400 SH DFND 9 400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24029 4441665 SH SOLE 5 4424432 0 17233 HELMERICH & PAYNE INC COM 423452101 29 600 SH DFND 3 0 600 0 HELMERICH & PAYNE INC COM 423452101 14 300 SH DFND 2 300 0 0 HELMERICH & PAYNE INC COM 423452101 5507 114877 SH SOLE 5 114877 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 966 SH SOLE 5 966 0 0 HENRY JACK & ASSOC INC COM 426281101 316 2500 SH DFND 3 0 2500 0 HENRY JACK & ASSOC INC COM 426281101 38 300 SH DFND 2 300 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 35 600 SH DFND 9 600 0 0 HERC HLDGS INC COM 42704L104 10 400 SH DFND 9 400 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 84 3656 SH DFND 9 3656 0 0 HERITAGE INS HLDGS INC COM 42727J102 475 32300 SH SOLE 5 32300 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 268 15300 SH DFND 2 15300 0 0 HERSHEY CO COM 427866108 752 7020 SH OTR 7 0 0 7020 HERSHEY CO COM 427866108 86 800 SH DFND 3 0 800 0 HERSHEY CO COM 427866108 150 1400 SH DFND 2 1400 0 0 HERSHEY CO COM 427866108 752 7020 SH SOLE 5 7020 0 0 HESKA CORP COM RESTRC NEW 42805E306 223 2592 SH SOLE 5 2592 0 0 HESS CORP COM 42809H107 73 1800 SH DFND 2 1800 0 0 HESS CORP COM 42809H107 215 5300 SH SOLE 1 5300 0 0 HESS CORP COM 42809H107 7515 185550 SH SOLE 5 185550 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH DFND 9 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 642 48600 SH DFND 3 0 48600 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 10200 SH DFND 2 10200 0 0 HIBBETT SPORTS INC COM 428567101 29 2000 SH DFND 9 2000 0 0 HIGHWOODS PPTYS INC COM 431284108 1644 42500 SH DFND 2 42500 0 0 HIGHWOODS PPTYS INC COM 431284108 65147 1683830 SH SOLE 5 1678241 0 5589 HILL ROM HLDGS INC COM 431475102 4751 53654 SH SOLE 5 53654 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 110 1533 SH DFND 3 0 1533 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 144 2000 SH DFND 2 2000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28 392 SH SOLE 5 392 0 0 HMS HLDGS CORP COM 40425J101 37 1300 SH DFND 9 1300 0 0 HNI CORP COM 404251100 25 700 SH DFND 9 700 0 0 HOLLYFRONTIER CORP COM 436106108 7 133 SH DFND 9 133 0 0 HOLLYFRONTIER CORP COM 436106108 261 5100 SH DFND 3 0 5100 0 HOLLYFRONTIER CORP COM 436106108 92 1800 SH DFND 2 1800 0 0 HOLLYFRONTIER CORP COM 436106108 1385 27100 SH SOLE 5 27100 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 37 2100 SH DFND 9 2100 0 0 HOLOGIC INC COM 436440101 103 2500 SH DFND 3 0 2500 0 HOLOGIC INC COM 436440101 86 2100 SH DFND 2 2100 0 0 HOME BANCSHARES INC COM 436893200 3668 224455 SH SOLE 5 224455 0 0 HOME DEPOT INC COM 437076102 1017 5920 SH OTR 7 0 0 5920 HOME DEPOT INC COM 437076102 1426 8300 SH DFND 3 0 8300 0 HOME DEPOT INC COM 437076102 1443 8400 SH DFND 2 8400 0 0 HOME DEPOT INC COM 437076102 38352 223208 SH SOLE 5 223208 0 0 HOMETRUST BANCSHARES INC COM 437872104 43 1628 SH DFND 9 1628 0 0 HONDA MOTOR LTD AMERN SH 438128308 73984 2797115 SH SOLE 5 1709750 0 1087365 HONEYWELL INTL INC COM 438516106 1009 7640 SH OTR 7 0 0 7640 HONEYWELL INTL INC COM 438516106 3131 23700 SH DFND 3 0 23700 0 HONEYWELL INTL INC COM 438516106 700 5300 SH DFND 2 5300 0 0 HONEYWELL INTL INC COM 438516106 846 6405 SH SOLE 1 6405 0 0 HONEYWELL INTL INC COM 438516106 39632 299969 SH SOLE 5 299969 0 0 HOPE BANCORP INC COM 43940T109 17003 1433660 SH SOLE 5 1428093 0 5567 HOPFED BANCORP INC COM 439734104 7 519 SH DFND 9 519 0 0 HORIZON BANCORP INC COM 440407104 13 800 SH DFND 9 800 0 0 HORIZON PHARMA PLC SHS G4617B105 2 100 SH DFND 9 100 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 82 7308 SH DFND 9 7308 0 0 HORMEL FOODS CORP COM 440452100 147545 3457000 SH SOLE 11 3396400 0 60600 HORMEL FOODS CORP COM 440452100 418 9800 SH DFND 3 0 9800 0 HORMEL FOODS CORP COM 440452100 85 2000 SH DFND 2 2000 0 0 HORTONWORKS INC COM 440894103 902 62551 SH SOLE 5 62551 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1605 67200 SH DFND 2 67200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3040 127300 SH SOLE 5 127300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 624 37461 SH OTR 7 0 0 37461 HOST HOTELS & RESORTS INC COM 44107P104 177 10600 SH DFND 3 0 10600 0 HOST HOTELS & RESORTS INC COM 44107P104 4898 293800 SH DFND 2 293800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19897 1193587 SH SOLE 5 1193587 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1231 138974 SH SOLE 5 138974 0 0 HOULIHAN LOKEY INC CL A 441593100 4377 118945 SH SOLE 5 118945 0 0 HP INC COM 40434L105 775 37900 SH DFND 3 0 37900 0 HP INC COM 40434L105 246 12000 SH DFND 2 12000 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 7 2600 SH DFND 9 2600 0 0 HUB GROUP INC CL A 443320106 30 800 SH DFND 9 800 0 0 HUB GROUP INC CL A 443320106 19465 525101 SH SOLE 5 524024 0 1077 HUBBELL INC COM 443510607 3986 40120 SH SOLE 5 40120 0 0 HUDBAY MINERALS INC COM 443628102 58 12227 SH OTR 7 0 0 12227 HUDBAY MINERALS INC COM 443628102 90 19034 SH SOLE 5 19034 0 0 HUDSON LTD COM CL A G46408103 24 1384 SH DFND 9 1384 0 0 HUDSON PAC PPTYS INC COM 444097109 1778 61200 SH DFND 2 61200 0 0 HUDSON PAC PPTYS INC COM 444097109 4577 157505 SH SOLE 5 157505 0 0 HUMANA INC COM 444859102 702 2450 SH OTR 7 0 0 2450 HUMANA INC COM 444859102 602 2100 SH DFND 3 0 2100 0 HUMANA INC COM 444859102 286 1000 SH DFND 2 1000 0 0 HUMANA INC COM 444859102 3538 12350 SH SOLE 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19000 SH DFND 2 19000 0 0 JOHNSON & JOHNSON COM 478160104 439 3400 SH SOLE 1 3400 0 0 JOHNSON & JOHNSON COM 478160104 744403 5768332 SH SOLE 5 5610728 0 157604 JOHNSON CTLS INTL PLC SHS G51502105 549 18500 SH DFND 3 0 18500 0 JOHNSON CTLS INTL PLC SHS G51502105 294 9900 SH DFND 2 9900 0 0 JOHNSON CTLS INTL PLC SH G51502105 13489 454891 SH SOLE 5 454891 0 0 JOHNSON OUTDOORS INC CL A 479167108 56 955 SH DFND 9 955 0 0 JOINT CORP COM 47973J102 66 7880 SH DFND 9 7880 0 0 JONES LANG LASALLE INC COM 48020Q107 13 100 SH DFND 9 100 0 0 JONES LANG LASALLE INC COM 48020Q107 165 1300 SH DFND 3 0 1300 0 JOUNCE THERAPEUTICS INC COM 481116101 7 2100 SH DFND 9 2100 0 0 JPMORGAN CHASE & CO COM 46625H100 865 8930 SH OTR 7 0 0 8930 JPMORGAN CHASE & CO COM 46625H100 20 200 SH DFND 9 200 0 0 JPMORGAN CHASE & CO COM 46625H100 6091 62400 SH DFND 3 0 62400 0 JPMORGAN CHASE & CO COM 46625H100 2226 22800 SH DFND 2 22800 0 0 JPMORGAN CHASE & CO COM 46625H100 82700 847166 SH SOLE 5 847166 0 0 JUNIPER NETWORKS INC COM 48203R104 24 900 SH DFND 9 900 0 0 JUNIPER NETWORKS INC COM 48203R104 312 11600 SH DFND 3 0 11600 0 JUNIPER NETWORKS INC COM 48203R104 132 4900 SH DFND 2 4900 0 0 JUNIPER NETWORKS INC COM 48203R104 2637 98000 SH SOLE 5 98000 0 0 K12 INC COM 48273U102 109 4387 SH DFND 9 4387 0 0 KADANT INC COM 48282T104 16 200 SH DFND 9 200 0 0 KADANT INC COM 48282T104 57380 704400 SH SOLE 5 702618 0 1782 KAISER ALUMINUM CORP COM PAR $0.01 483007704 54063 605482 SH SOLE 5 603815 0 1667 KAMADA LTD SHS M6240T109 26 5374 SH DFND 9 5374 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 525 5500 SH DFND 2 5500 0 0 KAR AUCTION SVCS INC COM 48238T109 1871 39200 SH SOLE 5 39200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 300 SH DFND 9 300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3561 380000 SH SOLE 5 380000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28110 669594 SH SOLE 5 669594 0 0 KB HOME COM 48666K109 15 800 SH DFND 9 800 0 0 KBR INC COM 48242W106 6511 428900 SH SOLE 5 428900 0 0 KCAP FINL 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36100 SH SOLE 5 36100 0 0 KONA GRILL INC COM 50047H201 10 9943 SH DFND 9 9943 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 191 SH SOLE 5 99 0 92 KORN FERRY INTL COM NEW 500643200 20 500 SH DFND 9 500 0 0 KRAFT HEINZ CO COM 500754106 297 6900 SH DFND 3 0 6900 0 KRAFT HEINZ CO COM 500754106 198 4600 SH DFND 2 4600 0 0 KRAFT HEINZ CO COM 500754106 3928 91264 SH SOLE 5 91263 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1789 126938 SH SOLE 5 126938 0 0 KROGER CO COM 501044101 865 31450 SH OTR 7 0 0 31450 KROGER CO COM 501044101 17 600 SH DFND 9 600 0 0 KROGER CO COM 501044101 853 31000 SH DFND 3 0 31000 0 KROGER CO COM 501044101 228 8300 SH DFND 2 8300 0 0 KROGER CO COM 501044101 865 31450 SH SOLE 5 31450 0 0 KRONOS WORLDWIDE INC COM 50105F105 1017 88300 SH SOLE 5 88300 0 0 KT CORP SPONSORED ADR 48268K101 784 55150 SH SOLE 5 55150 0 0 KULICKE & SOFFA INDS INC COM 501242101 32 1564 SH DFND 9 1564 0 0 KURA ONCOLOGY INC COM 50127T109 4 300 SH DFND 9 300 0 0 KVH INDS INC COM 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SH DFND 9 1300 0 0 LANNET INC COM 516012101 46 9200 SH DFND 9 9200 0 0 LANNET INC COM 516012101 219 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 880 56200 SH SOLE 5 56200 0 0 LANTRONIX INC COM NEW 516548203 8 2602 SH DFND 9 2602 0 0 LAREDO PETROLEUM INC COM 516806106 15 4200 SH DFND 9 4200 0 0 LAREDO PETROLEUM INC COM 516806106 388 107200 SH SOLE 5 107200 0 0 LAS VEGAS SANDS CORP COM 517834107 508 9760 SH OTR 7 0 0 9760 LAS VEGAS SANDS CORP COM 517834107 687 13200 SH DFND 3 0 13200 0 LAS VEGAS SANDS CORP COM 517834107 193 3700 SH DFND 2 3700 0 0 LAS VEGAS SANDS CORP COM 517834107 1562 30000 SH SOLE 1 30000 0 0 LAS VEGAS SANDS CORP COM 517834107 5755 110560 SH SOLE 5 110560 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3031 294290 SH SOLE 5 294290 0 0 LAUDER ESTEE COS INC CL A 518439104 1002 7700 SH DFND 3 0 7700 0 LAUDER ESTEE COS INC CL A 518439104 195 1500 SH DFND 2 1500 0 0 LAUREATE EDUCATION INC COM 518613203 15856 1040401 SH SOLE 1 1040401 0 0 LAWSON PRODS INC 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TRUST COM 529043101 721 87800 SH DFND 2 87800 0 0 LEXINGTON REALTY TRUST COM 529043101 45669 5562610 SH SOLE 5 5540708 0 21902 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2395 292409 SH SOLE 5 292409 0 0 LGI HOMES INC COM 50187T106 176 3883 SH SOLE 1 3883 0 0 LIBBEY INC COM 529898108 39 9979 SH DFND 9 9979 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22 300 SH DFND 3 0 300 0 LIBERTY BROADBAND CORP COM SER C 530307305 14 200 SH DFND 2 200 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 20 500 SH DFND 9 500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 200 SH DFND 9 200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U104 77 3600 SH DFND 3 0 3600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 192 9300 SH DFND 3 0 9300 0 LIBERTY GLOBAL PLC SHS CL C G5480U104 21 1000 SH DFND 2 1000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 78 3800 SH DFND 2 3800 0 0 LIBERTY GLOBAL PLC SH CL A G5480U104 21529 1008866 SH DFND 5,8 191934 801200 15732 LIBERTY GLOBAL PLC SH CL C G5480U120 108801 5271383 SH DFND 5,8 1068422 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532457108 23 200 SH DFND 9 200 0 0 LILLY ELI & CO COM 532457108 3622 31300 SH DFND 3 0 31300 0 LILLY ELI & CO COM 532457108 798 6900 SH DFND 2 6900 0 0 LILLY ELI & CO COM 532457108 37694 325731 SH SOLE 5 325731 0 0 LIMBACH HLDGS INC COM 53263P105 6 1500 SH DFND 9 1500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 10 4400 SH DFND 9 4400 0 0 LINCOLN EDL SVCS CORP COM 533535100 7 2300 SH DFND 9 2300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 90 SH DFND 9 90 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8526 108132 SH SOLE 5 108117 0 15 LINCOLN NATL CORP IND COM 534187109 287 5600 SH DFND 3 0 5600 0 LINCOLN NATL CORP IND COM 534187109 87 1700 SH DFND 2 1700 0 0 LINDE PLC COM G5494J103 765 4900 SH DFND 3 0 4900 0 LINDE PLC COM G5494J103 640 4100 SH DFND 2 4100 0 0 LINDE PLC COM G5494J103 619 3966 SH SOLE 1 3966 0 0 LINE CORP SPONSORED ADR 53567X101 28242 827957 SH SOLE 5 827957 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 262 16244 SH SOLE 5 16244 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1077 72371 SH SOLE 5 72371 0 0 LIPOCINE INC NEW COM 53630X104 3 2300 SH DFND 9 2300 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 400 SH DFND 9 400 0 0 LITTELFUSE INC COM 537008104 4649 27110 SH SOLE 5 27110 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 163 3300 SH DFND 3 0 3300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 54 1100 SH DFND 2 1100 0 0 LIVERAMP HLDGS INC COM 53815P108 45992 1190568 SH DFND 5,8 674381 503441 12746 LKQ CORP COM 501889208 47 2000 SH DFND 3 0 2000 0 LKQ CORP COM 501889208 59 2500 SH DFND 2 2500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64011 25004368 SH SOLE 5 15360845 0 9643523 LOCKHEED MARTIN CORP COM 539830109 3273 12500 SH DFND 3 0 12500 0 LOCKHEED MARTIN CORP COM 539830109 550 2100 SH DFND 2 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 12435 47491 SH SOLE 5 47491 0 0 LOEWS CORP COM 540424108 278 6100 SH DFND 3 0 6100 0 LOEWS CORP COM 540424108 77 1700 SH DFND 2 1700 0 0 LOGITECH INTL S A SH H50430232 15072 479514 SH DFND 5,8 446702 25448 7364 LOGMEIN INC COM 54142L109 0 1 SH SOLE 5 1 0 0 LONESTAR RES US INC CL A VTG 54240F103 24 6498 SH DFND 9 6498 0 0 LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372132 25 2500 SH SOLE 1 2500 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 75 2000 SH DFND 2 2000 0 0 LOUISIANA PAC CORP COM 546347105 33958 1528283 SH SOLE 5 1521807 0 6476 LOWES COS INC COM 548661107 909 9840 SH OTR 7 0 0 9840 LOWES COS INC COM 548661107 2420 26200 SH DFND 3 0 26200 0 LOWES COS INC COM 548661107 610 6600 SH DFND 2 6600 0 0 LOWES COS INC COM 548661107 691990 7492316 SH DFND 5,8 7248788 8839 234688 LOXO ONCOLOGY INC COM 548862101 9525 68000 SH SOLE 5 68000 0 0 LSI INDS INC COM 50216C108 90 28381 SH DFND 9 28381 0 0 LTC PPTYS INC COM 502175102 688 16500 SH DFND 2 16500 0 0 LTC PPTYS INC COM 502175102 61 1475 SH SOLE 5 1475 0 0 LULULEMON ATHLETICA INC COM 550021109 36 300 SH DFND 9 300 0 0 LULULEMON ATHLETICA INC COM 550021109 426 3500 SH DFND 3 0 3500 0 LULULEMON ATHLETICA INC COM 550021109 85 700 SH DFND 2 700 0 0 LULULEMON ATHLETICA INC COM 550021109 31916 262449 SH SOLE 5 261790 0 659 LUMENTUM HLDGS INC COM 55024U109 4 100 SH DFND 9 100 0 0 LUMENTUM HLDGS INC COM 55024U109 2103 50051 SH SOLE 5 50051 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 15 500 SH DFND 9 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1372 16500 SH DFND 3 0 16500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2800 SH DFND 2 2800 0 0 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 493 5930 SH SOLE 5 5930 0 0 M & T BK CORP COM 55261F104 14 100 SH DFND 9 100 0 0 M & T BK CORP COM 55261F104 344 2400 SH DFND 3 0 2400 0 M & T BK CORP COM 55261F104 115 800 SH DFND 2 800 0 0 M D C HLDGS INC COM 552676108 1594 56700 SH SOLE 5 56700 0 0 MACERICH CO COM 554382101 8 176 SH OTR 7 0 0 176 MACERICH CO COM 554382101 74 1700 SH DFND 3 0 1700 0 MACERICH CO COM 554382101 2281 52700 SH DFND 2 52700 0 0 MACERICH CO COM 554382101 149 3451 SH SOLE 5 3451 0 0 MACK CALI RLTY CORP COM 554489104 729 37200 SH DFND 2 37200 0 0 MACK CALI RLTY CORP COM 554489104 50810 2593684 SH SOLE 5 2585584 0 8100 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7368 507788 SH SOLE 5 506657 0 1131 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2274 62200 SH DFND 2 62200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1410 38576 SH DFND 1 0 0 38576 MACQUARIE INFRASTRUCTURE COR COM 55608B105 453568 12406127 SH SOLE 1 12406127 0 0 MACROGENICS INC COM 556099109 1016 80000 SH SOLE 5 80000 0 0 MACYS INC COM 55616P104 21 700 SH DFND 9 700 0 0 MACYS INC COM 55616P104 360 12100 SH DFND 3 0 12100 0 MACYS INC COM 55616P104 54 1800 SH DFND 2 1800 0 0 MADDEN STEVEN LTD COM 556269108 108949 3600261 SH SOLE 5 3588369 0 11892 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2360 8815 SH SOLE 5 8815 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4407 39100 SH SOLE 5 39100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6 100 SH DFND 9 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1995 SH OTR 7 0 0 1995 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 442 7750 SH DFND 4 0 7750 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4942 86608 SH DFND 2 86608 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10301 180534 SH DFND 4,6 97934 24000 58600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1995 SH SOLE 5 1995 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 36 4654 SH DFND 9 4654 0 0 MAGNA INTL INC COM 559222401 426 9370 SH OTR 7 0 0 9370 MAIDEN HOLDINGS LTD SHS G5753U112 8 4600 SH DFND 9 4600 0 0 MAIN STREET CAPITAL CORP COM 56035L104 32412 958655 SH SOLE 5 954904 0 3751 MALIBU BOATS INC COM CL A 56117J100 17 500 SH DFND 9 500 0 0 MALIBU BOATS INC COM CL A 56117J100 44060 1266106 SH SOLE 5 1262662 0 3444 MALLINCKRODT PUB LTD CO SHS G5785G107 14 900 SH DFND 9 900 0 0 MALLINCKRODT PUB LTD CO SH G5785G107 648 41000 SH SOLE 5 41000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 51 2857 SH DFND 9 2857 0 0 MANHATTAN ASSOCS INC COM 562750109 30 700 SH DFND 9 700 0 0 MANNING & NAPIER INC CL A 56382Q102 1 800 SH DFND 9 800 0 0 MANPOWERGROUP INC COM 56418H100 207 3200 SH DFND 3 0 3200 0 MANPOWERGROUP INC COM 56418H100 13 200 SH DFND 2 200 0 0 MANPOWERGROUP INC COM 56418H100 3191 49250 SH SOLE 5 49250 0 0 MANULIFE FINL CORP COM 56501R106 498 35030 SH OTR 7 0 0 35030 MANULIFE FINL CORP COM 56501R106 497 35030 SH SOLE 5 35030 0 0 MARATHON OIL CORP COM 565849106 48 3317 SH OTR 7 0 0 3317 MARATHON OIL CORP COM 565849106 103 7200 SH DFND 3 0 7200 0 MARATHON OIL CORP COM 565849106 82 5700 SH DFND 2 5700 0 0 MARATHON OIL CORP COM 565849106 598693 41749872 SH SOLE 5 39495964 0 1242070 MARATHON PETE CORP COM 56585A102 6 100 SH DFND 9 100 0 0 MARATHON PETE CORP COM 56585A102 844 14300 SH DFND 3 0 14300 0 MARATHON PETE CORP COM 56585A102 289 4900 SH DFND 2 4900 0 0 MARATHON PETE CORP COM 56585A102 12016 203623 SH SOLE 5 203623 0 0 MARCHEX INC CL B 56624R108 48 18006 SH DFND 9 18006 0 0 MARCUS CORP COM 566330106 66 1675 SH DFND 9 1675 0 0 MARINE PRODS CORP COM 568427108 26 1530 SH DFND 9 1530 0 0 MARINEMAX INC COM 567908108 26 1400 SH DFND 9 1400 0 0 MARINEMAX INC COM 567908108 29984 1637573 SH SOLE 5 1637573 0 0 MARKEL CORP COM 570535104 208 200 SH DFND 3 0 200 0 MARKEL CORP COM 570535104 125 120 SH DFND 2 120 0 0 MARRIOTT INTL INC NEW CL A 571903202 652 6010 SH OTR 7 0 0 6010 MARRIOTT INTL INC NEW CL A 571903202 977 9000 SH DFND 3 0 9000 0 MARRIOTT INTL INC NEW CL A 571903202 250 2300 SH DFND 2 2300 0 0 MARRIOTT INTL INC NEW CL A 571903202 5495 50617 SH SOLE 5 50617 0 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 2592 3000000 PRN OTR 7 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1204 15100 SH DFND 3 0 15100 0 MARSH & MCLENNAN COS INC COM 571748102 287 3600 SH DFND 2 3600 0 0 MARSH & MCLENNAN COS INC COM 571748102 635324 7966439 SH SOLE 5 7703329 0 263110 MARTIN MARIETTA MATLS INC COM 573284106 34 200 SH DFND 3 0 200 0 MARTIN MARIETTA MATLS INC COM 573284106 69 400 SH DFND 2 400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 429 2495 SH SOLE 1 2495 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13 75 SH SOLE 5 75 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 800 SH DFND 3 0 800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53 3300 SH DFND 2 3300 0 0 MASCO CORP COM 574599106 88 3000 SH DFND 3 0 3000 0 MASCO CORP COM 574599106 64 2200 SH DFND 2 2200 0 0 MASONITE INTL CORP NEW COM 575385109 1011 22545 SH SOLE 5 22545 0 0 MASTEC INC COM 576323109 153639 3787941 SH SOLE 5 3773213 0 14728 MASTERCARD INCORPORATED CL A 57636Q104 1079 5730 SH OTR 7 0 0 5730 MASTERCARD INCORPORATED CL A 57636Q104 5735 30400 SH DFND 3 0 30400 0 MASTERCARD INCORPORATED CL A 57636Q104 1245 6600 SH DFND 2 6600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 147160 780071 SH DFND 5,8 262997 505770 11304 MATCH GROUP INC COM 57665R106 9 200 SH DFND 9 200 0 0 MATCH GROUP INC COM 57665R106 59800 1398165 SH SOLE 5 1393667 0 4498 MATERION CORP COM 576690101 12 273 SH DFND 9 273 0 0 MATRIX SVC CO COM 576853105 26 1436 SH DFND 9 1436 0 0 MATTEL INC COM 577081102 65 6500 SH DFND 3 0 6500 0 MATTEL INC COM 577081102 13 1300 SH DFND 2 1300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 412 8100 SH DFND 3 0 8100 0 MAXIM INTEGRATED PRODS INC COM 57772K101 137 2700 SH DFND 2 2700 0 0 MAXLINEAR INC COM 57776J100 84769 4816410 SH SOLE 5 4801045 0 15365 MBIA INC COM 55262C100 7 800 SH DFND 9 800 0 0 MCCLATCHY CO CL A NEW 579489303 10 1307 SH DFND 9 1307 0 0 MCCORMICK & CO INC COM NON VTG 579780206 292 2100 SH DFND 3 0 2100 0 MCCORMICK & CO INC COM NON VTG 579780206 14 100 SH DFND 2 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6869 49333 SH SOLE 5 49333 0 0 MCDERMOTT INTL INC COM 580037703 463 70721 SH SOLE 5 70721 0 0 MCDONALDS CORP COM 580135101 657 3700 SH DFND 3 0 3700 0 MCDONALDS CORP COM 580135101 977 5500 SH DFND 2 5500 0 0 MCDONALDS CORP COM 580135101 488 2750 SH SOLE 1 2750 0 0 MCDONALDS CORP COM 580135101 6034 33982 SH SOLE 5 33982 0 0 MCGRATH RENTCORP COM 580589109 4 87 SH DFND 9 87 0 0 MCKESSON CORP COM 58155Q103 22 200 SH DFND 9 200 0 0 MCKESSON CORP COM 58155Q103 1270 11500 SH DFND 3 0 11500 0 MCKESSON CORP COM 58155Q103 166 1500 SH DFND 2 1500 0 0 MCKESSON CORP COM 58155Q103 12378 112049 SH SOLE 5 112049 0 0 MDU RES GROUP INC COM 552690109 2 100 SH DFND 9 100 0 0 MEDALLION FINL CORP COM 583928106 7 1500 SH DFND 9 1500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2279 141700 SH DFND 2 141700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2526 157100 SH SOLE 5 157100 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 15 3905 SH DFND 9 3905 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 1939 2250000 PRN OTR 7 0 0 0 MEDICINES CO COM 584688105 39451 2061186 SH SOLE 5 2056107 0 5079 MEDIDATA SOLUTIONS INC COM 58471A105 1559 23126 SH SOLE 5 23126 0 0 MEDIFAST INC COM 58470H101 42 339 SH DFND 9 339 0 0 MEDPACE HLDGS INC COM 58506Q109 53 1000 SH DFND 9 1000 0 0 MEDTRONIC PLC SHS G5960L103 1292 14200 SH DFND 3 0 14200 0 MEDTRONIC PLC SHS G5960L103 937 10300 SH DFND 2 10300 0 0 MEDTRONIC PLC SH G5960L103 33005 362849 SH SOLE 5 362849 0 0 MEET GROUP INC COM 58513U101 91 19700 SH DFND 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SH SOLE 5 93870 0 0 MEREDITH CORP COM 589433101 34509 664406 SH SOLE 5 661616 0 2790 MERIT MED SYS INC COM 589889104 62240 1115201 SH SOLE 5 1111794 0 3407 MERITAGE HOMES CORP COM 59001A102 69118 1882295 SH SOLE 5 1874818 0 7477 MERITOR INC COM 59001K100 44 2600 SH DFND 9 2600 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 1600 SH DFND 9 1600 0 0 MESA AIR GROUP INC COM NEW 590479135 6 800 SH DFND 9 800 0 0 METHANEX CORP COM 59151K108 168 3500 SH SOLE 5 3500 0 0 METHODE ELECTRS INC COM 591520200 771 33100 SH SOLE 5 33100 0 0 METLIFE INC COM 59156R108 4 100 SH DFND 9 100 0 0 METLIFE INC COM 59156R108 957 23300 SH DFND 3 0 23300 0 METLIFE INC COM 59156R108 263 6400 SH DFND 2 6400 0 0 METLIFE INC COM 59156R108 7345 178895 SH SOLE 5 178895 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 396 700 SH DFND 3 0 700 0 METTLER TOLEDO INTERNATIONAL COM 592688105 57 100 SH DFND 2 100 0 0 MGE ENERGY INC COM 55277P104 198 3300 SH DFND 2 3300 0 0 MGIC INVT CORP WIS COM 552848103 37 3500 SH DFND 9 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COM 693718108 552 9660 SH SOLE 5 9660 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 6124 SH DFND 9 6124 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 91905 2136332 SH SOLE 5 2131069 0 5263 PACKAGING CORP AMER COM 695156109 58 700 SH DFND 3 0 700 0 PACKAGING CORP AMER COM 695156109 50 600 SH DFND 2 600 0 0 PACKAGING CORP AMER COM 695156109 1185 14200 SH SOLE 5 14200 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 22 31027 SH DFND 9 31027 0 0 PALO ALTO NETWORKS INC COM 697435105 57 300 SH DFND 3 0 300 0 PALO ALTO NETWORKS INC COM 697435105 113 600 SH DFND 2 600 0 0 PALO ALTO NETWORKS INC NOTE 697435105 5220 27716 SH SOLE 1 27716 0 0 PALO ALTO NETWORKS INC COM 697435105 13308 70655 SH SOLE 5 70655 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 31 10392 SH DFND 9 10392 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2 445 SH DFND 9 445 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 52 3657 SH OTR 7 0 0 3657 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 784 55262 SH SOLE 5 55262 0 0 PARAMOUNT GROUP INC COM 69924R108 1073 85400 SH DFND 2 85400 0 0 PARETEUM CORP COM NEW 69946T207 3 1597 SH DFND 9 1597 0 0 PARETEUM CORP COM NEW 69946T207 8 4600 SH DFND 9 4600 0 0 PARK HOTELS RESORTS INC COM 700517105 18 685 SH OTR 7 0 0 685 PARK HOTELS RESORTS INC COM 700517105 2188 84200 SH DFND 2 84200 0 0 PARK HOTELS RESORTS INC COM 700517105 8455 325436 SH SOLE 5 325436 0 0 PARK OHIO HLDGS CORP COM 700666100 22 706 SH DFND 9 706 0 0 PARKER HANNIFIN CORP COM 701094104 209 1400 SH DFND 3 0 1400 0 PARKER HANNIFIN CORP COM 701094104 104 700 SH DFND 2 700 0 0 PARKER HANNIFIN CORP COM 701094104 16512 110713 SH SOLE 5 110713 0 0 PARSLEY ENERGY INC CL A 701877102 19 1200 SH DFND 9 1200 0 0 PARSLEY ENERGY INC CL A 701877102 4653 291189 SH SOLE 5 291142 0 47 PATTERN ENERGY GROUP INC CL A 70338P100 88 4700 SH DFND 9 4700 0 0 PATTERSON COMPANIES INC COM 703395103 10 500 SH DFND 9 500 0 0 PATTERSON UTI ENERGY INC COM 703481101 40 3890 SH OTR 7 0 0 3890 PATTERSON UTI ENERGY INC COM 703481101 66029 6379643 SH SOLE 5 6356878 0 22765 PAYCHEX INC COM 704326107 808 12400 SH DFND 3 0 12400 0 PAYCHEX INC COM 704326107 137 2100 SH DFND 2 2100 0 0 PAYCOM SOFTWARE INC COM 70432V102 29003 236855 SH DFND 5,8 231627 2210 3018 PAYMENT DATA SYS INC COM NEW 70438S202 2 1200 SH DFND 9 1200 0 0 PAYPAL HLDGS INC COM 70450Y103 395 4700 SH DFND 3 0 4700 0 PAYPAL HLDGS INC COM 70450Y103 706 8400 SH DFND 2 8400 0 0 PAYPAL HLDGS INC COM 70450Y103 164358 1954551 SH DFND 5,8 664666 1259600 30285 PBF ENERGY INC CL A 69318G106 26 800 SH DFND 9 800 0 0 PBF ENERGY INC CL A 69318G106 1637 50100 SH SOLE 5 50100 0 0 PC CONNECTION INC COM 69318J100 6 200 SH DFND 9 200 0 0 PCM INC COM 69323K100 62 3500 SH DFND 9 3500 0 0 PDL BIOPHARMA INC COM 69329Y104 8 2800 SH DFND 9 2800 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 66 SH DFND 9 66 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1596 56368 SH DFND 2 56368 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 44606 1575616 SH SOLE 5 1571899 0 3717 PEMBINA PIPELINE CORP COM 706327103 110 3700 SH OTR 7 0 0 3700 PENN VA CORP NEW COM 70788V102 4544 84060 SH SOLE 5 84060 0 0 PENNANTPARK INVT CORP COM 708062104 46 7267 SH DFND 9 7267 0 0 PENNEY J C INC COM 708160106 6 5600 SH DFND 9 5600 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 181 30500 SH DFND 2 30500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 900 SH DFND 9 900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 794 19700 SH SOLE 5 19700 0 0 PENTAIR PLC SHS G7S00T104 87 2300 SH DFND 3 0 2300 0 PENTAIR PLC SHS G7S00T104 79 2100 SH DFND 2 2100 0 0 PENTAIR PLC COM G7S00T104 3231 85533 SH SOLE 1 85533 0 0 PENTAIR PLC SH G7S00T104 2272 60140 SH SOLE 5 60140 0 0 PEOPLES BANCORP INC COM 709789101 8 262 SH DFND 9 262 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 68 4700 SH DFND 3 0 4700 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1200 SH DFND 2 1200 0 0 PEPSICO INC COM 713448108 1215 11000 SH DFND 3 0 11000 0 PEPSICO INC COM 713448108 1138 10300 SH DFND 2 10300 0 0 PEPSICO INC COM 713448108 429 3882 SH SOLE 1 3882 0 0 PEPSICO INC COM 713448108 15043 136163 SH SOLE 5 136163 0 0 PERCEPTRON INC COM 71361F100 8 956 SH DFND 9 956 0 0 PERFICIENT INC COM 71375U101 11 487 SH SOLE 5 487 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 100 SH DFND 9 100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2482 76924 SH SOLE 5 76924 0 0 PERKINELMER INC COM 714046109 4291 54625 SH SOLE 5 54625 0 0 PERRIGO CO PLC SHS G97822103 50 1300 SH DFND 3 0 1300 0 PERRIGO CO PLC SHS G97822103 35 900 SH DFND 2 900 0 0 PERRIGO CO PLC SH G97822103 14338 370000 SH SOLE 5 370000 0 0 PERSHING GOLD CORP COM NEW 715302204 5 4588 SH DFND 9 4588 0 0 PERSPECTA INC COM 715347100 1 53 SH DFND 3 0 53 0 PETIQ INC COM CL A 71639T106 1469 62587 SH SOLE 5 62587 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 591 9600 SH SOLE 5 9600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51040 4403795 SH SOLE 5 4403795 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70413 5412209 SH SOLE 5 5412209 0 0 PFENEX INC COM 717071104 4 1100 SH DFND 9 1100 0 0 PFIZER INC COM 717081103 151906 3480100 SH SOLE 11 3418300 0 61800 PFIZER INC COM 717081103 1576 36110 SH OTR 7 0 0 36110 PFIZER INC COM 717081103 1951 44700 SH DFND 3 0 44700 0 PFIZER INC COM 717081103 1811 41500 SH DFND 2 41500 0 0 PFIZER INC COM 717081103 540 12368 SH SOLE 1 12368 0 0 PFIZER INC COM 717081103 808520 18522789 SH SOLE 5 17975723 0 547066 PFSWEB INC COM NEW 717098206 48 9326 SH DFND 9 9326 0 0 PG&E CORP COM 69331C108 275 11590 SH OTR 7 0 0 11590 PG&E CORP COM 69331C108 1518 63900 SH DFND 4 0 26100 37800 PG&E CORP COM 69331C108 45 1900 SH DFND 9 1900 0 0 PG&E CORP COM 69331C108 496 20900 SH DFND 3 0 20900 0 PG&E CORP COM 69331C108 8824 371540 SH DFND 2 371540 0 0 PG&E CORP COM 69331C108 48313 2034214 SH SOLE 4 1816214 172500 45500 PG&E CORP COM 69331C108 275 11590 SH SOLE 5 11590 0 0 PGT INNOVATIONS INC COM 69336V101 1312 82778 SH SOLE 5 82778 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 431 SH DFND 9 431 0 0 PHILIP MORRIS INTL INC COM 718172109 176 2635 SH SOLE 1 2635 0 0 PHILIP MORRIS INTL INC COM 718172109 23368 350033 SH SOLE 5 350033 0 0 PHILLIPS 66 COM 718546104 557 6470 SH OTR 7 0 0 6470 PHILLIPS 66 COM 718546104 26 300 SH DFND 9 300 0 0 PHILLIPS 66 COM 718546104 948 11000 SH DFND 3 0 11000 0 PHILLIPS 66 COM 718546104 310 3600 SH DFND 2 3600 0 0 PHILLIPS 66 COM 718546104 8349 96913 SH SOLE 5 96913 0 0 PHOTRONICS INC COM 719405102 26 2688 SH DFND 9 2688 0 0 PHYSICIANS RLTY TR COM 71943U104 1132 70600 SH DFND 2 70600 0 0 PHYSICIANS RLTY TR COM 71943U104 31535 1967270 SH SOLE 5 1963531 0 3739 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 941 55200 SH DFND 2 55200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1334 78300 SH SOLE 5 78300 0 0 PIER 1 IMPORTS INC COM 720279108 2 6000 SH DFND 9 6000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 217 14000 SH OTR 7 0 0 14000 PILGRIMS PRIDE CORP NEW COM 72147K108 6 400 SH DFND 9 400 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1138 73400 SH SOLE 5 73400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11 248 SH SOLE 5 248 0 0 PINNACLE WEST CAP CORP COM 723484101 187 2200 SH DFND 3 0 2200 0 PINNACLE WEST CAP CORP COM 723484101 1295 15200 SH DFND 2 15200 0 0 PIONEER ENERGY SVCS CORP COM 723664108 8344 6783848 SH SOLE 5 6767553 0 16295 PIONEER NAT RES CO COM 723787107 132 1000 SH DFND 3 0 1000 0 PIONEER NAT RES CO COM 723787107 145 1100 SH DFND 2 1100 0 0 PIONEER NAT RES CO COM 723787107 12139 92299 SH SOLE 5 92299 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 8 1443 SH DFND 9 1443 0 0 PIPER JAFFRAY COS COM 724078100 540 8200 SH SOLE 5 8200 0 0 PITNEY BOWES INC COM 724479100 6 1000 SH DFND 9 1000 0 0 PITNEY BOWES INC COM 724479100 268 45300 SH SOLE 5 45300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 107 5300 SH DFND 9 5300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 191 9500 SH DFND 3 0 9500 0 PLANTRONICS INC NEW COM 727493108 23781 718456 SH SOLE 5 716668 0 1788 PNC FINL SVCS GROUP INC COM 693475105 669 5770 SH OTR 7 0 0 5770 PNC FINL SVCS GROUP INC COM 693475105 1087 9300 SH DFND 3 0 9300 0 PNC FINL SVCS GROUP INC COM 693475105 409 3500 SH DFND 2 3500 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 1 SH SOLE 1 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 10071 86143 SH SOLE 5 86143 0 0 PNM RES INC COM 69349H107 468 11400 SH DFND 2 11400 0 0 POLARIS INDS INC COM 731068102 130 1700 SH DFND 3 0 1700 0 POLARIS INDS INC COM 731068102 54 700 SH DFND 2 700 0 0 POLARITYTE INC COM 731094108 3 200 SH DFND 9 200 0 0 POLYONE CORP COM 73179P106 3161 110514 SH SOLE 5 110514 0 0 POPULAR INC COM NEW 733174700 38 800 SH DFND 9 800 0 0 POPULAR INC COM NEW 733174700 2007 42503 SH SOLE 1 42503 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9 200 SH DFND 9 200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 578 12600 SH DFND 2 12600 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH DFND 9 100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11429 585478 SH DFND 5,8 454465 124939 6074 POTBELLY CORP COM 73754Y100 74 9150 SH DFND 9 9150 0 0 POWELL INDS INC COM 739128106 15 600 SH DFND 9 600 0 0 PPG INDS INC COM 693506107 726 7100 SH DFND 3 0 7100 0 PPG INDS INC COM 693506107 194 1900 SH DFND 2 1900 0 0 PPG INDS INC COM 693506107 13250 129613 SH SOLE 5 129613 0 0 PPL CORP COM 69351T106 368 13000 SH DFND 3 0 13000 0 PPL CORP COM 69351T106 2649 93500 SH DFND 2 93500 0 0 PPL CORP COM 69351T106 7978 281602 SH SOLE 5 281602 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9 100 SH DFND 9 100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1014 72100 SH SOLE 5 72100 0 0 PREMIER INC CL A 74051N102 41 1100 SH DFND 9 1100 0 0 PREMIER INC CL A 74051N102 2151 57600 SH SOLE 5 57600 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44663 1446325 SH SOLE 5 1442019 0 4306 PRICE T ROWE GROUP INC COM 74144T108 831 9000 SH DFND 3 0 9000 0 PRICE T ROWE GROUP INC COM 74144T108 138 1500 SH DFND 2 1500 0 0 PRICE T ROWE GROUP INC COM 74144T108 3244 35138 SH SOLE 5 35138 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4979 4500000 PRN OTR 7 0 0 0 PRICESMART INC COM 741511109 11 191 SH SOLE 5 191 0 0 PRIMERICA INC COM 74164M108 48955 501027 SH SOLE 5 499639 0 1388 PRIMO WTR CORP COM 74165N105 10 712 SH DFND 9 712 0 0 PRIMORIS SVCS CORP COM 74164F103 36478 1906830 SH SOLE 5 1898617 0 8213 PRINCIPAL FINL GROUP INC COM 74251V102 417 9450 SH OTR 7 0 0 9450 PRINCIPAL FINL GROUP INC COM 74251V102 402 9100 SH DFND 3 0 9100 0 PRINCIPAL FINL GROUP INC COM 74251V102 66 1500 SH DFND 2 1500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 417 9450 SH SOLE 5 9450 0 0 PROCTER AND GAMBLE CO COM 742718109 6637 72200 SH DFND 3 0 72200 0 PROCTER AND GAMBLE CO COM 742718109 1599 17400 SH DFND 2 17400 0 0 PROCTER AND GAMBLE CO COM 742718109 481 5228 SH SOLE 1 5228 0 0 PROCTER AND GAMBLE CO COM 742718109 23890 259877 SH SOLE 5 259877 0 0 PRO-DEX INC COLO COM NEW 74265M205 41 3399 SH DFND 9 3399 0 0 PROGRESSIVE CORP OHIO COM 743315103 784 13000 SH OTR 7 0 0 13000 PROGRESSIVE CORP OHIO COM 743315103 519 8600 SH DFND 3 0 8600 0 PROGRESSIVE CORP OHIO COM 743315103 302 5000 SH DFND 2 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 784 13000 SH SOLE 5 13000 0 0 PROLOGIS INC COM 74340W103 27 460 SH OTR 7 0 0 460 PROLOGIS INC COM 74340W103 288 4900 SH DFND 3 0 4900 0 PROLOGIS INC COM 74340W103 15052 256336 SH DFND 2 256336 0 0 PROLOGIS INC COM 74340W103 46123 785451 SH SOLE 5 785451 0 0 PROOFPOINT INC COM 743424103 629 7500 SH SOLE 1 7500 0 0 PROOFPOINT INC COM 743424103 32091 382903 SH SOLE 5 381373 0 1530 PROPETRO HLDG CORP COM 74347M108 25 2000 SH DFND 9 2000 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1185 50400 SH SOLE 5 50400 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2915 3000000 PRN OTR 7 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 81 12882 SH DFND 9 12882 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1015 160841 SH SOLE 5 160841 0 0 PROSPERITY BANCSHARES INC COM 743606105 67004 1075511 SH SOLE 5 1071561 0 3950 PROTAGONIST THERAPEUTICS INC COM 74366E102 15 2282 SH DFND 9 2282 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 29101 SH DFND 9 29101 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2430 750000 SH SOLE 5 750000 0 0 PRUDENTIAL FINL INC COM 744320102 905 11100 SH DFND 3 0 11100 0 PRUDENTIAL FINL INC COM 744320102 236 2900 SH DFND 2 2900 0 0 PRUDENTIAL FINL INC COM 744320102 17380 213116 SH SOLE 5 213116 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1009 7700 SH DFND 2 7700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 517 3950 SH SOLE 5 3950 0 0 PTC INC COM 69370C100 17 200 SH DFND 2 200 0 0 PTC INC COM 69370C100 28309 341486 SH SOLE 5 340856 0 630 PUBLIC STORAGE COM 74460D109 1053 5200 SH DFND 3 0 5200 0 PUBLIC STORAGE COM 74460D109 12124 59900 SH DFND 2 59900 0 0 PUBLIC STORAGE COM 74460D109 9382 46352 SH SOLE 5 46352 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 442 8500 SH DFND 3 0 8500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3555 68300 SH DFND 2 68300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12843 246750 SH SOLE 5 246750 0 0 PULTE GROUP INC COM 745867101 13 500 SH DFND 9 500 0 0 PULTE GROUP INC COM 745867101 117 4500 SH DFND 3 0 4500 0 PULTE GROUP INC COM 745867101 1377 53000 SH SOLE 5 53000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 16793 825196 SH SOLE 5 822224 0 2972 PURE STORAGE INC CL A 74624M102 2118 131711 SH SOLE 5 131711 0 0 PVH CORP COM 693656100 112 1200 SH DFND 3 0 1200 0 PVH CORP COM 693656100 56 600 SH DFND 2 600 0 0 PVH CORP COM 693656100 10267 110460 SH SOLE 5 110460 0 0 Q2 HLDGS INC COM 74736L109 61610 1243394 SH SOLE 5 1239964 0 3430 QAD INC CL A 74727D306 8 200 SH DFND 9 200 0 0 QIAGEN NV SH NEW N72482123 1854 54253 SH SOLE 5 54253 0 0 QIWI PLC SPON ADR REP B 74735M108 5448 385284 SH SOLE 5 385284 0 0 QORVO INC COM 74736K101 12 200 SH DFND 9 200 0 0 QORVO INC COM 74736K101 43 700 SH DFND 2 700 0 0 QORVO INC COM 74736K101 4215 69400 SH SOLE 5 69400 0 0 QTS RLTY TR INC COM CL A 74736A103 793 21400 SH DFND 2 21400 0 0 QTS RLTY TR INC COM CL A 74736A103 1466 39567 SH SOLE 5 39567 0 0 QUAD / GRAPHICS INC COM CL A 747301109 55 4500 SH DFND 9 4500 0 0 QUAKER CHEM CORP COM 747316107 47239 265823 SH SOLE 5 264841 0 982 QUALCOMM INC COM 747525103 876 15400 SH DFND 3 0 15400 0 QUALCOMM INC COM 747525103 603 10600 SH DFND 2 10600 0 0 QUALCOMM INC COM 747525103 17752 311933 SH SOLE 5 311933 0 0 QUALYS INC COM NEW 74758T303 598 8000 SH SOLE 1 8000 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 400 SH DFND 9 400 0 0 QUANTA SVCS INC COM 74762E102 12434 413082 SH SOLE 5 413059 0 23 QUANTENNA COMMUNICATIONS INC COM 74766D100 3 200 SH DFND 9 200 0 0 QUANTERIX CORP COM 74766Q101 100 5463 SH SOLE 5 5463 0 0 QUEST DIAGNOSTICS INC COM 74834L100 442 5340 SH OTR 7 0 0 5340 QUEST DIAGNOSTICS INC COM 74834L100 266 3200 SH DFND 3 0 3200 0 QUEST DIAGNOSTICS INC COM 74834L100 150 1800 SH DFND 2 1800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 641030 7698210 SH SOLE 5 7489419 0 208791 QUIDEL CORP COM 74838J101 10 200 SH DFND 9 200 0 0 QUIDEL CORP COM 74838J101 46460 951651 SH SOLE 5 948859 0 2792 QUINSTREET INC COM 74874Q100 57 3541 SH DFND 9 3541 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 16 4736 SH DFND 9 4736 0 0 QUMU CORP COM 749063103 3 1700 SH DFND 9 1700 0 0 QUORUM HEALTH CORP COM 74909E106 43 14800 SH DFND 9 14800 0 0 QURATE RETAIL INC COM SER A 74915M100 292 14980 SH OTR 7 0 0 14980 QURATE RETAIL INC COM SER A 74915M100 166 8500 SH DFND 3 0 8500 0 QURATE RETAIL INC COM SER A 74915M100 105 5400 SH DFND 2 5400 0 0 QURATE RETAIL INC COM SER A 74915M100 292 14980 SH SOLE 5 14980 0 0 RADIAN GROUP INC COM 750236101 20 1200 SH DFND 9 1200 0 0 RADIAN GROUP INC COM 750236101 1137 69500 SH SOLE 5 69500 0 0 RADIANT LOGISTICS INC COM 75025X100 78 18445 SH DFND 9 18445 0 0 RADWARE LTD ORD M81873107 25 1100 SH DFND 9 1100 0 0 RALPH LAUREN CORP CL A 751212101 41 400 SH DFND 9 400 0 0 RALPH LAUREN CORP CL A 751212101 72 700 SH DFND 3 0 700 0 RALPH LAUREN CORP CL A 751212101 21 200 SH DFND 2 200 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 402 33600 SH DFND 2 33600 0 0 RANGE RES CORP COM 75281A109 4 400 SH DFND 9 400 0 0 RANGE RES CORP COM 75281A109 39 4100 SH DFND 2 4100 0 0 RAPID7 INC COM 753422104 27223 873643 SH SOLE 5 871282 0 2361 RAYMOND JAMES FINANCIAL INC COM 754730109 45 600 SH DFND 3 0 600 0 RAYMOND JAMES FINANCIAL INC COM 754730109 74 1000 SH DFND 2 1000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 21853 293682 SH SOLE 5 293682 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 600 SH DFND 9 600 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 697 65400 SH SOLE 5 65400 0 0 RAYTHEON CO COM NEW 755111507 1457 9500 SH DFND 3 0 9500 0 RAYTHEON CO COM NEW 755111507 353 2300 SH DFND 2 2300 0 0 RAYTHEON CO COM 755111507 31 200 SH SOLE 1 200 0 0 RAYTHEON CO COM NEW 755111507 607758 3963205 SH SOLE 5 3859135 0 104070 REALPAGE INC COM 75606N109 2941 61036 SH SOLE 5 61036 0 0 REALTY INCOME CORP COM 756109104 132 2100 SH DFND 3 0 2100 0 REALTY INCOME CORP COM 756109104 7439 118000 SH DFND 2 118000 0 0 RED HAT INC COM 756577102 738 4200 SH DFND 3 0 4200 0 RED HAT INC COM 756577102 263 1500 SH DFND 2 1500 0 0 RED HAT INC COM 756577102 18414 104837 SH SOLE 1 104837 0 0 RED HAT INC COM 756577102 24006 136677 SH SOLE 5 136677 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 43 1600 SH DFND 9 1600 0 0 RED ROCK RESORTS INC COM 75700L108 1422 70000 SH SOLE 1 70000 0 0 REDFIN CORP COM 75737F108 16503 1146064 SH DFND 5,8 910952 215451 19661 REGAL BELOIT CORP COM 758750103 7 100 SH DFND 9 100 0 0 REGAL BELOIT CORP COM 758750103 1499 21400 SH SOLE 5 21400 0 0 REGENCY CTRS CORP COM 758849103 20 348 SH OTR 7 0 0 348 REGENCY CTRS CORP COM 758849103 29 500 SH DFND 3 0 500 0 REGENCY CTRS CORP COM 758849103 3533 60200 SH DFND 2 60200 0 0 REGENCY CTRS CORP COM 758849103 14974 255163 SH SOLE 5 255163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 710 1900 SH DFND 3 0 1900 0 REGENERON PHARMACEUTICALS COM 75886F107 187 500 SH DFND 2 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30612 81960 SH SOLE 5 81960 0 0 REGENXBIO INC COM 75901B107 6251 149000 SH SOLE 5 149000 0 0 REGIONS FINL CORP NEW COM 7591EP100 456 34060 SH OTR 7 0 0 34060 REGIONS FINL CORP NEW COM 7591EP100 19 1400 SH DFND 9 1400 0 0 REGIONS FINL CORP NEW COM 7591EP100 379 28300 SH DFND 3 0 28300 0 REGIONS FINL CORP NEW COM 7591EP100 114 8500 SH DFND 2 8500 0 0 REGIONS FINL CORP NEW COM 7591EP100 456 34060 SH SOLE 5 34060 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 543 3875 SH OTR 7 0 0 3875 REINSURANCE GROUP AMER INC COM NEW 759351604 14 100 SH DFND 9 100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 224 1600 SH DFND 3 0 1600 0 REINSURANCE GROUP AMER INC COM NEW 759351604 56 400 SH DFND 2 400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 25719 183404 SH SOLE 5 183393 0 11 RELIANCE STEEL & ALUMINUM CO COM 759509102 8225 115563 SH SOLE 5 115541 0 22 RENAISSANCERE HOLDINGS LTD COM G7496G103 107 800 SH DFND 3 0 800 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13 100 SH DFND 2 100 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 100 SH DFND 9 100 0 0 RENT A CTR INC NEW COM 76009N100 11 700 SH DFND 9 700 0 0 REPLIGEN CORP COM 759916109 56178 1065180 SH SOLE 5 1062054 0 3126 REPUBLIC BANCORP KY CL A 760281204 32 818 SH DFND 9 818 0 0 REPUBLIC SVCS INC COM 760759100 223 3100 SH DFND 3 0 3100 0 REPUBLIC SVCS INC COM 760759100 101 1400 SH DFND 2 1400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 200 SH DFND 9 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 90 4366 SH DFND 3 0 4366 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH SOLE 5 39 0 0 RESMED INC COM 761152107 660 5800 SH DFND 3 0 5800 0 RESMED INC COM 761152107 182 1600 SH DFND 2 1600 0 0 RESMED INC COM 761152107 3867 33961 SH SOLE 1 33961 0 0 RESOLUTE FST PRODS INC COM 76117W109 83 10426 SH DFND 9 10426 0 0 RESOURCES CONNECTION INC COM 76122Q105 18 1233 SH DFND 9 1233 0 0 RESTORATION ROBOTICS INC COM 76133C103 5 11000 SH DFND 9 11000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 705 44400 SH DFND 2 44400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1031 95000 SH DFND 2 95000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6000 553034 SH SOLE 5 553034 0 0 RETAIL VALUE INC COM 76133Q102 171 6680 SH DFND 2 6680 0 0 RETAIL VALUE INC COM 76133Q102 152 5946 SH SOLE 5 5946 0 0 RETROPHIN INC COM 761299106 51278 2265924 SH SOLE 5 2259212 0 6712 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5 11452 SH DFND 9 11452 0 0 REXFORD INDL RLTY INC COM 76169C100 16 554 SH OTR 7 0 0 554 REXFORD INDL RLTY INC COM 76169C100 1040 35300 SH DFND 2 35300 0 0 REXFORD INDL RLTY INC COM 76169C100 10951 371585 SH SOLE 5 371585 0 0 REXNORD CORP NEW COM 76169B102 11 500 SH DFND 9 500 0 0 REXNORD CORP NEW COM 76169B102 25590 1115042 SH SOLE 5 1110684 0 4358 RIBBON COMMUNICATIONS INC COM 762544104 2 400 SH DFND 9 400 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3680 1600000 SH SOLE 5 1600000 0 0 RINGCENTRAL INC CL A 76680R206 54640 662781 SH SOLE 5 660270 0 2511 RIO TINTO PLC SPONSORED ADR 767204100 3724 76816 SH SOLE 5 76762 0 54 RITE AID CORP COM 767754104 8 11300 SH DFND 9 11300 0 0 RLJ LODGING TR COM 74965L101 7 453 SH OTR 7 0 0 453 RLJ LODGING TR COM 74965L101 1349 82271 SH DFND 2 82271 0 0 RLJ LODGING TR COM 74965L101 5233 319086 SH SOLE 5 319086 0 0 RMR GROUP INC CL A 74967R106 48 908 SH DFND 9 908 0 0 ROBERT HALF INTL INC COM 770323103 326 5700 SH DFND 3 0 5700 0 ROBERT HALF INTL INC COM 770323103 46 800 SH DFND 2 800 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 296 20000 SH SOLE 5 20000 0 0 ROCKWELL AUTOMATION INC COM 773903109 632 4200 SH DFND 3 0 4200 0 ROCKWELL AUTOMATION INC COM 773903109 105 700 SH DFND 2 700 0 0 ROCKWELL AUTOMATION INC COM 773903109 2892 19220 SH SOLE 5 19220 0 0 ROCKY BRANDS INC COM 774515100 51 1959 SH DFND 9 1959 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2416 47126 SH SOLE 5 47126 0 0 ROKU INC COM CL A 77543R102 6 200 SH DFND 9 200 0 0 ROLLINS INC COM 775711104 141 3900 SH DFND 3 0 3900 0 ROLLINS INC COM 775711104 32 900 SH DFND 2 900 0 0 ROPER TECHNOLOGIES INC COM 776696106 267 1000 SH DFND 3 0 1000 0 ROPER TECHNOLOGIES INC COM 776696106 187 700 SH DFND 2 700 0 0 ROPER TECHNOLOGIES INC FRNT 776696106 1027 3855 SH SOLE 1 3855 0 0 ROPER TECHNOLOGIES INC COM 776696106 15171 56922 SH SOLE 5 56922 0 0 ROSS STORES INC COM 778296103 613 7370 SH OTR 7 0 0 7370 ROSS STORES INC COM 778296103 1439 17300 SH DFND 3 0 17300 0 ROSS STORES INC COM 778296103 250 3000 SH DFND 2 3000 0 0 ROSS STORES INC COM 778296103 613 7370 SH SOLE 5 7370 0 0 ROWAN COMPANIES PLC SH CL A G7665A101 28757 3427490 SH SOLE 5 3413397 0 14093 ROYAL BK CDA MONTREAL QUE COM 780087102 728 10610 SH OTR 7 0 0 10610 ROYAL BK CDA MONTREAL QUE COM 780087102 6628 96844 SH SOLE 5 96844 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 196 2000 SH DFND 3 0 2000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 1100 SH DFND 2 1100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 81332 1356893 SH SOLE 5 912352 0 444541 RPC INC COM 749660106 299 30280 SH OTR 7 0 0 30280 RPC INC COM 749660106 299 30280 SH SOLE 5 30280 0 0 RPM INTL INC COM 749685103 4833 82230 SH SOLE 5 82230 0 0 RPT REALTY COM SH BEN INT 74971D101 98119 8210830 SH SOLE 5 8210830 0 0 RTI SURGICAL INC COM 74975N105 24 6464 SH DFND 9 6464 0 0 RTW RETAILWINDS INC COM 74980D100 13 4580 SH DFND 9 4580 0 0 RUBICON PROJ INC COM 78112V102 59 15800 SH DFND 9 15800 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 10 500 SH DFND 9 500 0 0 RUMBLEON INC CL B 781386206 8 1400 SH DFND 9 1400 0 0 RYDER SYS INC COM 783549108 1526 31700 SH SOLE 5 31700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1320 19800 SH DFND 2 19800 0 0 S & T BANCORP INC COM 783859101 8 211 SH DFND 9 211 0 0 S & T BANCORP INC COM 783859101 40417 1068090 SH SOLE 5 1063784 0 4306 S&P GLOBAL INC COM 78409V104 170 1000 SH DFND 3 0 1000 0 S&P GLOBAL INC COM 78409V104 323 1900 SH DFND 2 1900 0 0 S&P GLOBAL INC COM 78409V104 1147 6752 SH SOLE 5 6752 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 1008 100000 SH SOLE 1 100000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12 701 SH OTR 7 0 0 701 SABRA HEALTH CARE REIT INC COM 78573L106 1156 70170 SH DFND 2 70170 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6512 395160 SH SOLE 5 395160 0 0 SABRE CORP COM 78573M104 58 2700 SH DFND 3 0 2700 0 SABRE CORP COM 78573M104 39 1800 SH DFND 2 1800 0 0 SABRE CORP COM 78573M104 1973 91156 SH SOLE 5 91156 0 0 SAFE BULKERS INC COM Y7388L103 37 20900 SH DFND 9 20900 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 1072 57000 SH SOLE 5 57000 0 0 SAGE THERAPEUTICS INC COM 78667J108 1800 18792 SH SOLE 5 18792 0 0 SAIA INC COM 78709Y105 28 500 SH DFND 9 500 0 0 SAIA INC COM 78709Y105 27445 491669 SH SOLE 5 489368 0 2301 SALESFORCE COM INC COM 79466L302 151 1100 SH DFND 3 0 1100 0 SALESFORCE COM INC COM 79466L302 644 4700 SH DFND 2 4700 0 0 SALESFORCE COM INC COM 79466L302 685 5000 SH SOLE 1 5000 0 0 SALESFORCE COM INC COM 79466L302 19277 140737 SH SOLE 5 140737 0 0 SANDY SPRING BANCORP INC COM 800363103 3 100 SH DFND 9 100 0 0 SANGAMO THERAPEUTICS INC COM 800677106 618 53852 SH SOLE 5 53852 0 0 SANMINA CORPORATION COM 801056102 1427 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 137311 3163118 SH SOLE 5 2444416 0 718702 SANTANDER CONSUMER USA HDG I COM 80283M101 1557 88500 SH SOLE 5 88500 0 0 SARATOGA INVT CORP COM NEW 80349A208 39 1939 SH DFND 9 1939 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54223 496866 SH SOLE 5 496866 0 0 SAUL CTRS INC COM 804395101 246 5200 SH DFND 2 5200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 65 400 SH DFND 3 0 400 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2186 13500 SH DFND 2 13500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4340 26810 SH SOLE 5 26810 0 0 SCANA CORP NEW COM 80589M102 5 100 SH DFND 9 100 0 0 SCANA CORP NEW COM 80589M102 196 4100 SH DFND 3 0 4100 0 SCANA CORP NEW COM 80589M102 893 18700 SH DFND 2 18700 0 0 SCHEIN HENRY INC COM 806407102 141 1800 SH DFND 3 0 1800 0 SCHEIN HENRY INC COM 806407102 94 1200 SH DFND 2 1200 0 0 SCHLUMBERGER LTD COM 806857108 548 15200 SH DFND 3 0 15200 0 SCHLUMBERGER LTD COM 806857108 361 10000 SH DFND 2 10000 0 0 SCHLUMBERGER LTD COM 806857108 14393 398911 SH SOLE 5 398911 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 32 1700 SH DFND 9 1700 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1687 90378 SH SOLE 5 90378 0 0 SCHNITZER STL INDS CL A 806882106 22 1000 SH DFND 9 1000 0 0 SCHOLASTIC CORP COM 807066105 28 700 SH DFND 9 700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 316 7600 SH DFND 3 0 7600 0 SCHWAB CHARLES CORP NEW COM 808513105 349 8400 SH DFND 2 8400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 146856 3536150 SH DFND 5,8 1168423 2317108 50619 SCHWEITZER-MAUDUIT INTL INC COM 808541106 819 32700 SH SOLE 5 32700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 30366 494075 SH SOLE 5 491900 0 2175 SCPHARMACEUTICALS INC COM 810648105 5 1400 SH DFND 9 1400 0 0 SCYNEXIS INC COM 811292101 8 15665 SH DFND 9 15665 0 0 SEACHANGE INTL INC COM 811699107 6 4618 SH DFND 9 4618 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 151 3900 SH DFND 3 0 3900 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1700 SH DFND 2 1700 0 0 SEALED AIR CORP NEW COM 81211K100 118 3400 SH DFND 3 0 3400 0 SEALED AIR CORP NEW COM 81211K100 45 1300 SH DFND 2 1300 0 0 SEATTLE GENETICS INC COM 812578102 17 300 SH DFND 2 300 0 0 SEATTLE GENETICS INC COM 812578102 4533 80000 SH SOLE 5 80000 0 0 SEI INVESTMENTS CO COM 784117103 166 3600 SH DFND 3 0 3600 0 SEI INVESTMENTS CO COM 784117103 23 500 SH DFND 2 500 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 200 27200 SH DFND 2 27200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 654 88800 SH SOLE 5 88800 0 0 SELECTIVE INS GROUP INC COM 816300107 163841 2688557 SH SOLE 5 2678439 0 10118 SEMGROUP CORP CL A 81663A105 6 400 SH DFND 9 400 0 0 SEMGROUP CORP CL A 81663A105 145 10500 SH DFND 2 10500 0 0 SEMPRA ENERGY COM 816851109 3808 35200 SH DFND 4 0 14000 21200 SEMPRA ENERGY COM 816851109 444 4100 SH DFND 3 0 4100 0 SEMPRA ENERGY COM 816851109 21443 198200 SH DFND 2 198200 0 0 SEMPRA ENERGY COM 816851109 110716 1023348 SH DFND 4,6 887248 91800 44300 SEMPRA ENERGY COM 816851109 6488 59969 SH SOLE 5 59969 0 0 SEMTECH CORP COM 816850101 59719 1301929 SH SOLE 5 1298343 0 3586 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1136 96900 SH DFND 2 96900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 688 58730 SH SOLE 1 58730 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1445 123300 SH SOLE 5 123300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 433 13400 SH DFND 2 13400 0 0 SERVICE CORP INTL COM 817565104 46875 1164311 SH SOLE 5 1159916 0 4395 SERVICENOW INC COM 81762P102 18 100 SH DFND 9 100 0 0 SERVICENOW INC COM 81762P102 36 200 SH DFND 3 0 200 0 SERVICENOW INC COM 81762P102 214 1200 SH DFND 2 1200 0 0 SERVICENOW INC COM 81762P102 12752 71623 SH SOLE 5 70993 0 630 SERVICESOURCE INTL INC COM 81763U100 25 23489 SH DFND 9 23489 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1446 45385 SH SOLE 5 45385 0 0 SHAKE SHACK INC CL A 819047101 46097 1014914 SH SOLE 5 1012864 0 2050 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 200 SH DFND 9 200 0 0 SHERWIN WILLIAMS CO COM 824348106 197 500 SH DFND 3 0 500 0 SHERWIN WILLIAMS CO COM 824348106 275 700 SH DFND 2 700 0 0 SHERWIN WILLIAMS CO COM 824348106 6509 16544 SH SOLE 5 16544 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 30 SH SOLE 5 14 0 16 SHOE CARNIVAL INC COM 824889109 23 700 SH DFND 9 700 0 0 SHOE CARNIVAL INC COM 824889109 1056 31500 SH SOLE 5 31500 0 0 SHUTTERSTOCK INC COM 825690100 32 900 SH DFND 9 900 0 0 SI BONE INC COM 825704109 600 28734 SH SOLE 5 28734 0 0 SIERRA BANCORP COM 82620P102 30 1233 SH DFND 9 1233 0 0 SIERRA ONCOLOGY INC COM 82640U107 7 5100 SH DFND 9 5100 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 136 91200 SH SOLE 5 91200 0 0 SIGNET JEWELERS LIMITED SH G81276100 407 12800 SH SOLE 5 12800 0 0 SILICON LABORATORIES INC COM 826919102 35534 450884 SH SOLE 5 449458 0 1426 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1130 32741 SH SOLE 5 32741 0 0 SIMON PPTY GROUP INC NEW COM 828806109 786 4678 SH OTR 7 0 0 4678 SIMON PPTY GROUP INC NEW COM 828806109 403 2400 SH DFND 3 0 2400 0 SIMON PPTY GROUP INC NEW COM 828806109 21234 126400 SH DFND 2 126400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60961 362883 SH SOLE 5 362883 0 0 SIMPLY GOOD FOODS CO COM 82900L102 9 500 SH DFND 9 500 0 0 SIMPLY GOOD FOODS CO COM 82900L102 419 22165 SH SOLE 5 22165 0 0 SINA CORP ORD G81477104 284 5300 SH DFND 2 5300 0 0 SINA CORP ORD G81477104 170332 3175469 SH SOLE 5 3175469 0 0 SIRIUS XM HLDGS INC COM 82968B103 59 10300 SH DFND 3 0 10300 0 SIRIUS XM HLDGS INC COM 82968B103 71 12500 SH DFND 2 12500 0 0 SITE CENTERS CORP COM 82981J109 8 707 SH OTR 7 0 0 707 SITE CENTERS CORP COM 82981J109 738 66700 SH DFND 2 66700 0 0 SITE CENTERS CORP COM 82981J109 4648 419866 SH SOLE 5 419866 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8077 146146 SH SOLE 5 146146 0 0 SITO MOBILE LTD COM NEW 82988R203 7 7700 SH DFND 9 7700 0 0 SJW GROUP COM 784305104 111 2000 SH DFND 2 2000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 253422 9456046 SH SOLE 5 9456046 0 0 SKECHERS U S A INC CL A 830566105 14 600 SH DFND 9 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 306 4560 SH OTR 7 0 0 4560 SKYWORKS SOLUTIONS INC COM 83088M102 395 5900 SH DFND 3 0 5900 0 SKYWORKS SOLUTIONS INC COM 83088M102 94 1400 SH DFND 2 1400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 306 4560 SH SOLE 5 4560 0 0 SL GREEN RLTY CORP COM 78440X101 11 137 SH OTR 7 0 0 137 SL GREEN RLTY CORP COM 78440X101 55 700 SH DFND 3 0 700 0 SL GREEN RLTY CORP COM 78440X101 2602 32900 SH DFND 2 32900 0 0 SL GREEN RLTY CORP COM 78440X101 5487 69387 SH SOLE 5 69387 0 0 SLEEP NUMBER CORP COM 83125X103 16 500 SH DFND 9 500 0 0 SM ENERGY CO COM 78454L100 51411 3321122 SH SOLE 5 3307839 0 13283 SMART & FINAL STORES INC COM 83190B101 6 1200 SH DFND 9 1200 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 68 2300 SH DFND 9 2300 0 0 SMITH A O COM 831865209 205 4800 SH DFND 3 0 4800 0 SMITH A O COM 831865209 30 700 SH DFND 2 700 0 0 SMITH A O COM 831865209 2166 50728 SH SOLE 5 50728 0 0 SMUCKER J M CO COM NEW 832696405 140 1500 SH DFND 3 0 1500 0 SMUCKER J M CO COM NEW 832696405 75 800 SH DFND 2 800 0 0 SMUCKER J M CO COM NEW 832696405 2573 27520 SH SOLE 5 27520 0 0 SNAP INC CL A 83304A106 3306 600000 SH SOLE 5 600000 0 0 SNAP ON INC COM 833034101 203 1400 SH DFND 3 0 1400 0 SNAP ON INC COM 833034101 44 300 SH DFND 2 300 0 0 SOCIAL CAP HEDOSOPHIA HLDGS COM CL A G8250R103 1250 125000 SH SOLE 1 125000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45649 1191880 SH SOLE 5 1191880 0 0 SOGOU INC ADR REPSTG A 83409V104 7875 1500000 SH SOLE 5 1500000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 70785 4063431 SH SOLE 5 4063431 0 0 SOLAR CAP LTD COM 83413U100 14 724 SH DFND 9 724 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 100 SH DFND 9 100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1050 76300 SH SOLE 5 76300 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 3 4300 SH DFND 9 4300 0 0 SOUTH JERSEY INDS INC COM 838518108 73292 2636409 SH SOLE 5 2630174 0 6235 SOUTHERN CO COM 842587107 901 20510 SH OTR 7 0 0 20510 SOUTHERN CO COM 842587107 694 15800 SH DFND 3 0 15800 0 SOUTHERN CO COM 842587107 5986 136300 SH DFND 2 136300 0 0 SOUTHERN CO COM 842587107 400 9100 SH SOLE 1 9100 0 0 SOUTHERN CO COM 842587107 8550 194661 SH SOLE 5 194661 0 0 SOUTHERN COPPER CORP COM 84265V105 272 8852 SH OTR 7 0 0 8852 SOUTHERN COPPER CORP COM 84265V105 228 7400 SH DFND 2 7400 0 0 SOUTHERN COPPER CORP COM 84265V105 272 8852 SH SOLE 5 8852 0 0 SOUTHWEST AIRLS CO COM 844741108 476 10250 SH OTR 7 0 0 10250 SOUTHWEST AIRLS CO COM 844741108 23 500 SH DFND 9 500 0 0 SOUTHWEST AIRLS CO COM 844741108 251 5400 SH DFND 3 0 5400 0 SOUTHWEST AIRLS CO COM 844741108 42 900 SH DFND 2 900 0 0 SOUTHWEST AIRLS CO COM 844741108 11620 250000 SH SOLE 1 250000 0 0 SOUTHWEST AIRLS CO COM 844741108 11140 239682 SH SOLE 5 239682 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1844 24100 SH DFND 4 0 9900 14200 SOUTHWEST GAS HOLDINGS INC COM 844895102 8354 109200 SH DFND 2 109200 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 65821 860404 SH DFND 4,6 756411 65493 38500 SOUTHWEST GAS HOLDINGS INC COM 844895102 72337 945585 SH SOLE 5 941539 0 4046 SOUTHWESTERN ENERGY CO COM 845467109 10 2800 SH DFND 9 2800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 784 230000 SH SOLE 5 230000 0 0 SP PLUS CORP COM 78469C103 11 356 SH DFND 9 356 0 0 SPARK ENERGY INC CL A COM 846511103 73 9815 SH DFND 9 9815 0 0 SPARK THERAPEUTICS INC COM 84652J103 24360 622389 SH SOLE 5 620671 0 1718 SPARTAN MTRS INC COM 846819100 21 2886 SH DFND 9 2886 0 0 SPARTANNASH CO COM 847215100 29 1700 SH DFND 9 1700 0 0 SPDR GOLD TRUST GOLD SH 78463V107 3937 32474 SH SOLE 5 32474 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12726 301218 SH SOLE 5 299850 0 1368 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 100 SH DFND 9 100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 20794 2376458 SH SOLE 5 2301241 0 75217 SPERO THERAPEUTICS INC COM 84833T103 7 1100 SH DFND 9 1100 0 0 SPIRE INC COM 84857L101 415 5600 SH DFND 2 5600 0 0 SPIRE INC COM 84857L101 89089 1202610 SH SOLE 5 1199707 0 2903 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209 2900 SH DFND 3 0 2900 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 100 SH DFND 2 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16691 231531 SH SOLE 5 231521 0 10 SPIRIT AIRLS INC COM 848577102 4286 74006 SH SOLE 5 74006 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 134 18740 SH DFND 2 18740 0 0 SPIRIT MTA REIT COM SH BEN IN 84861U105 97 13604 SH SOLE 5 13604 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5010 5100000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1031 29260 SH DFND 2 29260 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6135 174050 SH SOLE 5 174050 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7424 7570000 PRN SOLE 5 5170000 0 2400000 SPLUNK INC COM 848637104 73 700 SH DFND 2 700 0 0 SPLUNK INC COM 848637104 629 6000 SH SOLE 1 6000 0 0 SPLUNK INC COM 848637104 57282 546325 SH SOLE 5 546325 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 5619 SH DFND 9 5619 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 400 SH DFND 9 400 0 0 SPROUTS FMRS MKT INC COM 85208M102 1411 60000 SH SOLE 1 60000 0 0 SPS COMM INC COM 78463M107 58 699 SH DFND 9 699 0 0 SPX CORP COM 784635104 2117 75587 SH SOLE 5 75587 0 0 SPX FLOW INC COM 78469X107 9 300 SH DFND 9 300 0 0 SQUARE INC CL A 852234103 129 2300 SH DFND 2 2300 0 0 SQUARE INC CL A 852234103 13685 243975 SH SOLE 5 243975 0 0 SRC ENERGY INC COM 78470V108 8 1600 SH DFND 9 1600 0 0 SRC ENERGY INC COM 78470V108 3913 832631 SH SOLE 5 831766 0 865 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 900 SH DFND 3 0 900 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 1000 SH DFND 2 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13204 292699 SH SOLE 5 292674 0 25 STAAR SURGICAL CO COM PAR $0.01 852312305 13 412 SH DFND 9 412 0 0 STAG INDL INC COM 85254J102 1339 53800 SH DFND 2 53800 0 0 STAG INDL INC COM 85254J102 5265 211630 SH SOLE 5 211630 0 0 STANDARD MTR PRODS INC COM 853666105 20208 417266 SH SOLE 5 415658 0 1608 STANDEX INTL CORP COM 854231107 5 70 SH DFND 9 70 0 0 STANLEY BLACK & DECKER INC COM 854502101 192 1600 SH DFND 3 0 1600 0 STANLEY BLACK & DECKER INC COM 854502101 120 1000 SH DFND 2 1000 0 0 STANLEY BLACK & DECKER INC COM 854502101 14814 123716 SH SOLE 5 123716 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 4 410 SH DFND 9 410 0 0 STARBUCKS CORP COM 855244109 6 100 SH DFND 9 100 0 0 STARBUCKS CORP COM 855244109 3123 48500 SH DFND 3 0 48500 0 STARBUCKS CORP COM 855244109 605 9400 SH DFND 2 9400 0 0 STARBUCKS CORP COM 855244109 10819 167996 SH SOLE 5 167996 0 0 STARWOOD PPTY TR INC COM 85571B105 1608 81600 SH SOLE 5 81600 0 0 STATE AUTO FINL CORP COM 855707105 7 200 SH DFND 9 200 0 0 STATE STR CORP COM 857477103 479 7600 SH OTR 7 0 0 7600 STATE STR CORP COM 857477103 460 7300 SH DFND 3 0 7300 0 STATE STR CORP COM 857477103 208 3300 SH DFND 2 3300 0 0 STATE STR CORP COM 857477103 19850 314730 SH SOLE 5 314730 0 0 STEEL DYNAMICS INC COM 858119100 3 100 SH DFND 9 100 0 0 STEEL DYNAMICS INC COM 858119100 111 3700 SH DFND 3 0 3700 0 STEEL DYNAMICS INC COM 858119100 72 2400 SH DFND 2 2400 0 0 STEEL DYNAMICS INC COM 858119100 1810 60267 SH SOLE 5 60267 0 0 STEELCASE INC CL A 858155203 79 5304 SH DFND 9 5304 0 0 STELLUS CAP INVT CORP COM 858568108 17 1300 SH DFND 9 1300 0 0 STEPAN CO COM 858586100 15 200 SH DFND 9 200 0 0 STEPAN CO COM 858586100 608 8220 SH SOLE 5 8220 0 0 STERICYCLE INC COM 858912108 11 300 SH DFND 2 300 0 0 STERIS PLC SH USD G84720104 71001 664493 SH SOLE 5 661654 0 2839 STERLING BANCORP DEL COM 85917A100 23170 1403392 SH SOLE 5 1399560 0 3832 STERLING CONSTRUCTION CO INC COM 859241101 41 3800 SH DFND 9 3800 0 0 STIFEL FINL CORP COM 860630102 130222 3143933 SH SOLE 5 3132989 0 10944 STITCH FIX INC COM CL A 860897107 8467 495461 SH DFND 5,8 426360 59739 9362 STOCK YDS BANCORP INC COM 861025104 3 100 SH DFND 9 100 0 0 STONECASTLE FINL CORP COM 861780104 19 1000 SH DFND 9 1000 0 0 STORE CAP CORP COM 862121100 30 1045 SH OTR 7 0 0 1045 STORE CAP CORP COM 862121100 2055 72600 SH DFND 2 72600 0 0 STORE CAP CORP COM 862121100 25749 909533 SH SOLE 5 909533 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 40 15196 SH DFND 9 15196 0 0 STRATEGIC ED INC COM 86272C103 3185 28080 SH SOLE 5 28080 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 4 4572 SH DFND 9 4572 0 0 STRYKER CORP COM 863667101 251 1600 SH DFND 3 0 1600 0 STRYKER CORP COM 863667101 392 2500 SH DFND 2 2500 0 0 STRYKER CORP COM 863667101 17247 110027 SH SOLE 5 110027 0 0 SUMMER INFANT INC COM 865646103 8 7682 SH DFND 9 7682 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 607 62400 SH DFND 2 62400 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 34415 3536965 SH SOLE 5 3522994 0 13971 SUMMIT MATLS INC CL A 86614U100 2312 186417 SH SOLE 5 186417 0 0 SUN CMNTYS INC COM 866674104 24 234 SH OTR 7 0 0 234 SUN CMNTYS INC COM 866674104 3367 33100 SH DFND 2 33100 0 0 SUN CMNTYS INC COM 866674104 19601 192718 SH SOLE 5 192718 0 0 SUNCOR ENERGY INC NEW COM 867224107 19857 710964 SH SOLE 5 710912 0 52 SUNSTONE HOTEL INVS INC NEW COM 867892101 1380 106100 SH DFND 2 106100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2627 201929 SH SOLE 5 201929 0 0 SUNTRUST BKS INC COM 867914103 413 8180 SH OTR 7 0 0 8180 SUNTRUST BKS INC COM 867914103 15 300 SH DFND 9 300 0 0 SUNTRUST BKS INC COM 867914103 464 9200 SH DFND 3 0 9200 0 SUNTRUST BKS INC COM 867914103 182 3600 SH DFND 2 3600 0 0 SUNTRUST BKS INC COM 867914103 8639 171267 SH SOLE 5 171267 0 0 SUPERCOM LTD NEW SHS NEW M87095119 5 3795 SH DFND 9 3795 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 2 1789 SH DFND 9 1789 0 0 SUPERIOR INDS INTL INC COM 868168105 15 3100 SH DFND 9 3100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 24817 747044 SH SOLE 5 744880 0 2164 SURGERY PARTNERS INC COM 86881A100 15 1500 SH DFND 9 1500 0 0 SURMODICS INC COM 868873100 29 621 SH DFND 9 621 0 0 SVB FINL GROUP COM 78486Q101 133 700 SH DFND 3 0 700 0 SVB FINL GROUP COM 78486Q101 57 300 SH DFND 2 300 0 0 SVB FINL GROUP COM 78486Q101 4698 24737 SH SOLE 5 24737 0 0 SYKES ENTERPRISES INC COM 871237103 38 1545 SH DFND 9 1545 0 0 SYMANTEC CORP COM 871503108 32 1700 SH DFND 3 0 1700 0 SYMANTEC CORP COM 871503108 81 4300 SH DFND 2 4300 0 0 SYMANTEC CORP COM 871503108 9450 500156 SH SOLE 5 500156 0 0 SYNACOR INC COM 871561106 4 2800 SH DFND 9 2800 0 0 SYNAPTICS INC COM 87157D109 11 300 SH DFND 9 300 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 2700 SH DFND 9 2700 0 0 SYNCHRONY FINL COM 87165B103 416 17730 SH OTR 7 0 0 17730 SYNCHRONY FINL COM 87165B103 426 18148 SH DFND 3 0 18148 0 SYNCHRONY FINL COM 87165B103 124 5300 SH DFND 2 5300 0 0 SYNCHRONY FINL COM 87165B103 8622 367535 SH SOLE 5 367535 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 801 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 2288 58157 SH SOLE 5 58157 0 0 SYNNEX CORP COM 87162W100 9075 112052 SH SOLE 5 111746 0 306 SYNOPSYS INC COM 871607107 42 500 SH DFND 3 0 500 0 SYNOPSYS INC COM 871607107 67 800 SH DFND 2 800 0 0 SYNOPSYS INC COM 871607107 120327 1428388 SH SOLE 5 1423119 0 5269 SYNOVUS FINL CORP COM NEW 87161C501 22 700 SH DFND 9 700 0 0 SYSCO CORP COM 871829107 495 7900 SH DFND 3 0 7900 0 SYSCO CORP COM 871829107 295 4700 SH DFND 2 4700 0 0 T MOBILE US INC COM 872590104 381 5990 SH OTR 7 0 0 5990 T MOBILE US INC COM 872590104 45 700 SH DFND 9 700 0 0 T MOBILE US INC COM 872590104 121 1900 SH DFND 3 0 1900 0 T MOBILE US INC COM 872590104 70 1100 SH DFND 2 1100 0 0 T MOBILE US INC COM 872590104 396 6229 SH SOLE 5 6229 0 0 TABULA RASA HEALTHCARE INC COM 873379101 20151 316040 SH SOLE 5 315040 0 1000 TACTILE SYS TECHNOLOGY INC COM 87357P100 5 100 SH DFND 9 100 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2167 47576 SH SOLE 5 47576 0 0 TAILORED BRANDS INC COM 87403A107 1 100 SH DFND 9 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85806 2324738 SH SOLE 5 1526764 0 797973 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 700 SH DFND 2 700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 183594 1783505 SH DFND 5,8 682147 1077079 24279 TAL ED GROUP SPONSORED ADS 874080104 792 29700 SH DFND 2 29700 0 0 TALEND S A ADS 874224207 747 20156 SH SOLE 5 20156 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 23 600 SH DFND 9 600 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4212 110940 SH SOLE 5 110940 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 797 39400 SH DFND 2 39400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 130 6450 SH SOLE 5 6450 0 0 TARGA RES CORP COM 87612G101 119 3300 SH DFND 3 0 3300 0 TARGA RES CORP COM 87612G101 40 1100 SH DFND 2 1100 0 0 TARGA RES CORP COM 87612G101 1117 31023 SH SOLE 5 31023 0 0 TARGET CORP COM 87612E106 624 9440 SH OTR 7 0 0 9440 TARGET CORP COM 87612E106 40 600 SH DFND 9 600 0 0 TARGET CORP COM 87612E106 1573 23800 SH DFND 3 0 23800 0 TARGET CORP COM 87612E106 271 4100 SH DFND 2 4100 0 0 TARGET CORP COM 87612E106 8439 127684 SH SOLE 5 127684 0 0 TATA MTRS LTD SPONSORED ADR 876568502 283 23200 SH DFND 2 23200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15651 1285014 SH SOLE 5 1285014 0 0 TAUBMAN CTRS INC COM 876664103 1110 24400 SH DFND 2 24400 0 0 TAUBMAN CTRS INC COM 876664103 89 1950 SH SOLE 5 1950 0 0 TCF FINL CORP COM 872275102 3189 163600 SH SOLE 5 163600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 83 1700 SH DFND 3 0 1700 0 TD AMERITRADE HLDG CORP COM 87236Y108 54 1100 SH DFND 2 1100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9827 200723 SH SOLE 5 200723 0 0 TE CONNECTIVITY LTD REG SHS H84989104 272 3600 SH DFND 3 0 3600 0 TE CONNECTIVITY LTD REG SHS H84989104 197 2600 SH DFND 2 2600 0 0 TE CONNECTIVITY LTD REG SH H84989104 601 7950 SH SOLE 5 7950 0 0 TEAM INC COM 878155100 4 300 SH DFND 9 300 0 0 TECH DATA CORP COM 878237106 25 300 SH DFND 9 300 0 0 TECH DATA CORP COM 878237106 75450 922262 SH SOLE 5 918551 0 3711 TECHNIPFMC PLC COM G87110105 33 1686 SH DFND 3 0 1686 0 TECHNIPFMC PLC COM G87110105 55 2800 SH DFND 2 2800 0 0 TEEKAY CORPORATION COM Y8564W103 12 3700 SH DFND 9 3700 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7 7100 SH DFND 9 7100 0 0 TELADOC HEALTH INC COM 87918A105 55780 1125275 SH SOLE 5 1122631 0 2644 TELARIA INC COM 879181105 7 2400 SH DFND 9 2400 0 0 TELEFLEX INC COM 879369106 233 900 SH DFND 3 0 900 0 TELEFLEX INC COM 879369106 129 500 SH DFND 2 500 0 0 TELEFLEX INC COM 879369106 5503 21290 SH SOLE 5 21290 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48428 4059372 SH SOLE 5 4059372 0 0 TELEFONICA S A SPONSORED ADR 879382208 54024 6385775 SH SOLE 5 3946664 0 2439110 TELEPHONE & DATA SYS INC COM NEW 879433829 55 1700 SH DFND 9 1700 0 0 TENARIS S A SPONSORED ADR 88031M109 42 1947 SH SOLE 5 1947 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 185 SH DFND 2 185 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 31 1800 SH DFND 9 1800 0 0 TENNANT CO COM 880345103 21 400 SH DFND 9 400 0 0 TENNECO INC CL A VTG COM STK 880349105 41 1500 SH DFND 9 1500 0 0 TENNECO INC CL A VTG COM STK 880349105 51741 1889052 SH SOLE 5 1882804 0 6248 TERADATA CORP DEL COM 88076W103 32 832 SH SOLE 5 832 0 0 TERADYNE INC COM 880770102 75797 2415455 SH SOLE 5 2407056 0 8399 TEREX CORP NEW COM 880779103 6 200 SH DFND 9 200 0 0 TEREX CORP NEW COM 880779103 675 24500 SH SOLE 5 24500 0 0 TERRENO RLTY CORP COM 88146M101 805 22900 SH DFND 2 22900 0 0 TERRENO RLTY CORP COM 88146M101 373 10600 SH SOLE 5 10600 0 0 TESARO INC COM 881569107 21992 296194 SH SOLE 5 296185 0 9 TESLA INC COM 88160R101 67 200 SH DFND 3 0 200 0 TESLA INC COM 88160R101 266 800 SH DFND 2 800 0 0 TESLA INC COM 88160R101 11279 33892 SH SOLE 5 33892 0 0 TESSCO TECHNOLOGIES INC COM 872386107 23 1880 SH DFND 9 1880 0 0 TETRA TECH INC NEW COM 88162G103 16 300 SH DFND 9 300 0 0 TETRA TECH INC NEW COM 88162G103 49059 947631 SH SOLE 5 945025 0 2606 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 5100 SH DFND 9 5100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 402 26100 SH DFND 3 0 26100 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 83 5400 SH DFND 2 5400 0 0 TEXAS INSTRS INC COM 882508104 791 8370 SH OTR 7 0 0 8370 TEXAS INSTRS INC COM 882508104 3468 36700 SH DFND 3 0 36700 0 TEXAS INSTRS INC COM 882508104 699 7400 SH DFND 2 7400 0 0 TEXAS INSTRS INC COM 882508104 23855 252435 SH SOLE 5 252435 0 0 TEXAS ROADHOUSE INC COM 882681109 30335 508130 SH SOLE 5 505170 0 2960 TEXTRON INC COM 883203101 124 2700 SH DFND 3 0 2700 0 TEXTRON INC COM 883203101 87 1900 SH DFND 2 1900 0 0 TG THERAPEUTICS INC COM 88322Q108 2 500 SH DFND 9 500 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 20 6353 SH DFND 9 6353 0 0 THE TRADE DESK INC COM CL A 88339J105 61917 533493 SH SOLE 5 532062 0 1431 THERMO FISHER SCIENTIFIC INC COM 883556102 604 2700 SH DFND 3 0 2700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 649 2900 SH DFND 2 2900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41225 184214 SH SOLE 5 184214 0 0 THUNDER BRIDGE ACQUISITION L COM CL A G8857R100 0 26 SH SOLE 1 26 0 0 TIER REIT INC COM NEW 88650V208 382 18500 SH DFND 2 18500 0 0 TIFFANY & CO NEW COM 886547108 193 2400 SH DFND 3 0 2400 0 TIFFANY & CO NEW COM 886547108 56 700 SH DFND 2 700 0 0 TIFFANY & CO NEW COM 886547108 2107 26168 SH SOLE 5 26168 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 1200 SH DFND 9 1200 0 0 TILLYS INC CL A 886885102 59 5400 SH DFND 9 5400 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 52561 3426434 SH SOLE 5 3426434 0 0 TIMKEN CO COM 887389104 1381 37000 SH SOLE 5 37000 0 0 TITAN INTL INC ILL COM 88830M102 6 1300 SH DFND 9 1300 0 0 TITAN MACHY INC COM 88830R101 42 3199 SH DFND 9 3199 0 0 TIVITY HEALTH INC COM 88870R102 7 300 SH DFND 9 300 0 0 TIVO CORP COM 88870P106 7 700 SH DFND 9 700 0 0 TJX COS INC NEW COM 872540109 811 18120 SH OTR 7 0 0 18120 TJX COS INC NEW COM 872540109 2233 49900 SH DFND 3 0 49900 0 TJX COS INC NEW COM 872540109 380 8500 SH DFND 2 8500 0 0 TJX COS INC NEW COM 872540109 811 18120 SH SOLE 5 18120 0 0 TOLL BROTHERS INC COM 889478103 7103 215709 SH SOLE 5 215690 0 19 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 6 2800 SH DFND 9 2800 0 0 TORCHMARK CORP COM 891027104 127 1700 SH DFND 3 0 1700 0 TORCHMARK CORP COM 891027104 45 600 SH DFND 2 600 0 0 TORCHMARK CORP COM 891027104 8524 114375 SH SOLE 5 114375 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5647 113600 SH SOLE 5 113600 0 0 TOTAL S A SPONSORED ADR 89151E109 8665 166057 SH SOLE 5 166013 0 44 TOTAL SYS SVCS INC COM 891906109 477 5870 SH OTR 7 0 0 5870 TOTAL SYS SVCS INC COM 891906109 187 2300 SH DFND 3 0 2300 0 TOTAL SYS SVCS INC COM 891906109 122 1500 SH DFND 2 1500 0 0 TOTAL SYS SVCS INC COM 891906109 477 5870 SH SOLE 5 5870 0 0 TOWER INTL INC COM 891826109 99 4158 SH DFND 9 4158 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 300 SH DFND 9 300 0 0 TOWER SEMICONDUCTOR LTD SH NEW M87915274 33740 2289035 SH SOLE 5 2279918 0 9117 TOWN SPORTS INTL HLDGS INC COM 89214A102 40 6250 SH DFND 9 6250 0 0 TOWNSQUARE MEDIA INC CL A 892231101 13 3082 SH DFND 9 3082 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 54 SH SOLE 5 17 0 37 TPG SPECIALTY LENDING INC COM 87265K102 14 778 SH DFND 9 778 0 0 TPI COMPOSITES INC COM 87266J104 63 2550 SH OTR 7 0 0 2550 TPI COMPOSITES INC COM 87266J104 10 400 SH DFND 9 400 0 0 TPI COMPOSITES INC COM 87266J104 98 3985 SH SOLE 5 3985 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 4 6195 SH DFND 9 6195 0 0 TRACTOR SUPPLY CO COM 892356106 426 5100 SH DFND 3 0 5100 0 TRACTOR SUPPLY CO COM 892356106 67 800 SH DFND 2 800 0 0 TRACTOR SUPPLY CO COM 892356106 6480 77663 SH SOLE 5 77657 0 6 TRANSCANADA CORP COM 89353D107 115 3200 SH OTR 7 0 0 3200 TRANSCANADA CORP COM 89353D107 114 3200 SH SOLE 5 3200 0 0 TRANSCAT INC COM 893529107 27 1402 SH DFND 9 1402 0 0 TRANSDIGM GROUP INC COM 893641100 34 100 SH DFND 3 0 100 0 TRANSDIGM GROUP INC COM 893641100 34 100 SH DFND 2 100 0 0 TRANSUNION COM 89400J107 62 1100 SH DFND 2 1100 0 0 TRANSUNION COM 89400J107 8513 149885 SH SOLE 5 149885 0 0 TRAVELCENTERS AMER LLC COM 894174101 76 20281 SH DFND 9 20281 0 0 TRAVELERS COMPANIES INC COM 89417E109 719 6000 SH DFND 3 0 6000 0 TRAVELERS COMPANIES INC COM 89417E109 240 2000 SH DFND 2 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 27663 231007 SH SOLE 5 231007 0 0 TRAVELZOO COM NEW 89421Q205 24 2485 SH DFND 9 2485 0 0 TREEHOUSE FOODS INC COM 89469A104 5 100 SH DFND 9 100 0 0 TREVENA INC COM 89532E109 6 12800 SH DFND 9 12800 0 0 TREX CO INC COM 89531P105 15083 254096 SH SOLE 5 254096 0 0 TRIMAS CORP COM NEW 896215209 33 1216 SH DFND 9 1216 0 0 TRIMBLE INC COM 896239100 63 1900 SH DFND 2 1900 0 0 TRINSEO S A SHS L9340P101 5 100 SH DFND 9 100 0 0 TRINSEO S A SH L9340P101 74775 1633345 SH SOLE 5 1626617 0 6728 TRIPADVISOR INC COM 896945201 16 300 SH DFND 9 300 0 0 TRIPADVISOR INC COM 896945201 22 400 SH DFND 3 0 400 0 TRIPADVISOR INC COM 896945201 38 700 SH DFND 2 700 0 0 TRIPADVISOR INC COM 896945201 160382 2973341 SH DFND 5,8 738659 2184659 50023 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 44 4048 SH DFND 9 4048 0 0 TRITON INTL LTD CL A G9078F107 1097 35300 SH SOLE 5 35300 0 0 TRIUMPH BANCORP INC COM 89679E300 1164 39185 SH SOLE 5 39185 0 0 TRIUMPH GROUP INC NEW COM 896818101 6 500 SH DFND 9 500 0 0 TRONOX LTD SHS CL A Q9235V101 7 900 SH DFND 9 900 0 0 TRUPANION INC COM 898202106 1097 43101 SH SOLE 5 43101 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 7900 SH DFND 9 7900 0 0 TTM TECHNOLOGIES INC COM 87305R109 26775 2751776 SH SOLE 5 2740250 0 11526 TUESDAY MORNING CORP COM NEW 899035505 2 1100 SH DFND 9 1100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17043 3032540 SH SOLE 5 3032540 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 523 10900 SH DFND 3 0 10900 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 490 10200 SH DFND 2 10200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4182 86901 SH SOLE 5 86901 0 0 TWILIO INC SPON ADR 90138F102 223 2500 SH SOLE 1 2500 0 0 TWILIO INC CL A 90138F102 2402 26900 SH SOLE 5 26900 0 0 TWITTER INC COM 90184L102 40 1400 SH DFND 3 0 1400 0 TWITTER INC COM 90184L102 115 4000 SH DFND 2 4000 0 0 TWITTER INC COM 90184L102 34291 1193147 SH SOLE 1 1193147 0 0 TYLER TECHNOLOGIES INC COM 902252105 9934 53458 SH SOLE 5 53450 0 8 TYSON FOODS INC CL A 902494103 76 1417 SH OTR 7 0 0 1417 TYSON FOODS INC CL A 902494103 11 200 SH DFND 9 200 0 0 TYSON FOODS INC CL A 902494103 411 7700 SH DFND 3 0 7700 0 TYSON FOODS INC CL A 902494103 101 1900 SH DFND 2 1900 0 0 TYSON FOODS INC CL A 902494103 12906 241691 SH SOLE 5 241691 0 0 U S CONCRETE INC COM NEW 90333L201 1207 34210 SH SOLE 5 34210 0 0 U S G CORP COM 903293405 1550 36326 SH SOLE 1 36326 0 0 U S PHYSICAL THERAPY INC COM 90337L108 10 100 SH DFND 9 100 0 0 U S SILICA HLDGS INC COM 90346E103 14218 1396691 SH SOLE 5 1393659 0 3032 U.S. AUTO PARTS NETWORK INC COM 90343C100 6 6468 SH DFND 9 6468 0 0 UBIQUITI NETWORKS INC COM 90347A100 30 300 SH DFND 9 300 0 0 UBIQUITI NETWORKS INC COM 90347A100 4976 50058 SH SOLE 5 48959 0 1099 UDR INC COM 902653104 21 538 SH OTR 7 0 0 538 UDR INC COM 902653104 151 3800 SH DFND 3 0 3800 0 UDR INC COM 902653104 4247 107193 SH DFND 2 107193 0 0 UDR INC COM 902653104 22105 557923 SH SOLE 5 557923 0 0 UGI CORP NEW COM 902681105 197 3700 SH DFND 3 0 3700 0 UGI CORP NEW COM 902681105 107 2000 SH DFND 2 2000 0 0 ULTA BEAUTY INC COM 90384S303 24 100 SH DFND 9 100 0 0 ULTA BEAUTY INC COM 90384S303 514 2100 SH DFND 3 0 2100 0 ULTA BEAUTY INC COM 90384S303 98 400 SH DFND 2 400 0 0 ULTA BEAUTY INC COM 90384S303 5866 23958 SH SOLE 5 23958 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1783 7282 SH SOLE 5 7282 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 100 SH DFND 9 100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15483 356102 SH SOLE 5 354677 0 1425 UMPQUA HLDGS CORP COM 904214103 19 1200 SH DFND 9 1200 0 0 UMPQUA HLDGS CORP COM 904214103 85567 5381561 SH SOLE 5 5360458 0 21103 UNDER ARMOUR INC CL C 904311107 9 500 SH DFND 9 500 0 0 UNDER ARMOUR INC CL C 904311206 3 200 SH DFND 9 200 0 0 UNDER ARMOUR INC CL C 904311107 41 2300 SH DFND 3 0 2300 0 UNDER ARMOUR INC CL C 904311206 16 1000 SH DFND 3 0 1000 0 UNIFIRST CORP MASS COM 904708104 13 88 SH DFND 9 88 0 0 UNIFIRST CORP MASS COM 904708104 43149 301592 SH SOLE 5 300483 0 1109 UNION PAC CORP COM 907818108 976 7060 SH OTR 7 0 0 7060 UNION PAC CORP COM 907818108 14 100 SH DFND 9 100 0 0 UNION PAC CORP COM 907818108 3152 22800 SH DFND 3 0 22800 0 UNION PAC CORP COM 907818108 5128 37100 SH DFND 2 37100 0 0 UNION PAC CORP COM 907818108 22257 161017 SH SOLE 5 161017 0 0 UNIQUE FABRICATING INC COM 90915J103 1 300 SH DFND 9 300 0 0 UNIQURE NV SH N90064101 17206 597000 SH SOLE 5 597000 0 0 UNISYS CORP COM NEW 909214306 37 3166 SH DFND 9 3166 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 2 237 SH DFND 9 237 0 0 UNITED CONTL HLDGS INC COM 910047109 59 700 SH DFND 9 700 0 0 UNITED CONTL HLDGS INC COM 910047109 192 2300 SH DFND 3 0 2300 0 UNITED CONTL HLDGS INC COM 910047109 84 1000 SH DFND 2 1000 0 0 UNITED CONTL HLDGS INC COM 910047109 11309 135064 SH SOLE 1 135064 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 179 100000 SH SOLE 5 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 595 6100 SH DFND 3 0 6100 0 UNITED PARCEL SERVICE INC CL B 911312106 478 4900 SH DFND 2 4900 0 0 UNITED PARCEL SERVICE INC COM 911312106 796 8160 SH SOLE 1 8160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14379 147430 SH SOLE 5 147430 0 0 UNITED RENTALS INC COM 911363109 476 4640 SH OTR 7 0 0 4640 UNITED RENTALS INC COM 911363109 123 1200 SH DFND 3 0 1200 0 UNITED RENTALS INC COM 911363109 72 700 SH DFND 2 700 0 0 UNITED RENTALS INC COM 911363109 8112 79119 SH SOLE 5 79111 0 8 UNITED STATES CELLULAR CORP COM 911684108 88 1695 SH DFND 9 1695 0 0 UNITED STATES STL CORP NEW COM 912909108 620 34000 SH SOLE 5 34000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1023 9612 SH DFND 3 0 9612 0 UNITED TECHNOLOGIES CORP COM 913017109 618 5800 SH DFND 2 5800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15957 149855 SH SOLE 5 149855 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 100 SH DFND 9 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 261 2400 SH DFND 3 0 2400 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 33 300 SH DFND 2 300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11979 110000 SH SOLE 5 110000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1500 6020 SH OTR 7 0 0 6020 UNITEDHEALTH GROUP INC COM 91324P102 6975 28000 SH DFND 3 0 28000 0 UNITEDHEALTH GROUP INC COM 91324P102 1669 6700 SH DFND 2 6700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 217201 871874 SH DFND 5,8 414721 447306 9847 UNITI GROUP INC COM 91325V108 291 18700 SH DFND 2 18700 0 0 UNIVAR INC COM 91336L107 21 1200 SH DFND 9 1200 0 0 UNIVERSAL CORP VA COM 913456109 1370 25300 SH SOLE 5 25300 0 0 UNIVERSAL ELECTRS INC COM 913483103 15 600 SH DFND 9 600 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 368 6000 SH DFND 2 6000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 198 1700 SH DFND 3 0 1700 0 UNIVERSAL HLTH SVCS INC CL B 913903100 70 600 SH DFND 2 600 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 19 500 SH DFND 9 500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1566 41300 SH SOLE 5 41300 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 26 1463 SH DFND 9 1463 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 300 SH DFND 9 300 0 0 UNUM GROUP COM 91529Y106 170 5800 SH DFND 3 0 5800 0 UNUM GROUP COM 91529Y106 38 1300 SH DFND 2 1300 0 0 UNUM GROUP COM 91529Y106 2224 75700 SH SOLE 5 75700 0 0 URBAN EDGE PPTYS COM 91704F104 740 44500 SH DFND 2 44500 0 0 URBAN EDGE PPTYS COM 91704F104 97 5846 SH SOLE 5 5846 0 0 URBAN OUTFITTERS INC COM 917047102 2229 67129 SH SOLE 5 67129 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 227 11800 SH DFND 2 11800 0 0 US BANCORP DEL COM NEW 902973304 1161 25400 SH DFND 3 0 25400 0 US BANCORP DEL COM NEW 902973304 462 10100 SH DFND 2 10100 0 0 US BANCORP DEL COM NEW 902973304 23473 513623 SH SOLE 5 513623 0 0 US ECOLOGY INC COM 91732J102 38757 615392 SH SOLE 5 613595 0 1797 US FOODS HLDG CORP COM 912008109 5412 171050 SH SOLE 5 171050 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 16 2900 SH DFND 9 2900 0 0 USA TRUCK INC COM 902925106 102 6828 SH DFND 9 6828 0 0 USANA HEALTH SCIENCES INC COM 90328M107 82 700 SH DFND 9 700 0 0 V F CORP COM 918204108 736 10310 SH OTR 7 0 0 10310 V F CORP COM 918204108 842 11800 SH DFND 3 0 11800 0 V F CORP COM 918204108 143 2000 SH DFND 2 2000 0 0 V F CORP COM 918204108 4245 59510 SH SOLE 5 59510 0 0 VAALCO ENERGY INC COM NEW 91851C201 5 3590 SH DFND 9 3590 0 0 VAIL RESORTS INC COM 91879Q109 28997 137546 SH SOLE 5 137546 0 0 VALE S A ADR 91912E105 856 64900 SH OTR 7 0 0 64900 VALE S A ADR 91912E105 19884 1507540 SH SOLE 5 1507540 0 0 VALERO ENERGY CORP NEW COM 91913Y100 550 7330 SH OTR 7 0 0 7330 VALERO ENERGY CORP NEW COM 91913Y100 7 100 SH DFND 9 100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 937 12500 SH DFND 3 0 12500 0 VALERO ENERGY CORP NEW COM 91913Y100 240 3200 SH DFND 2 3200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10370 138321 SH SOLE 1 138321 0 0 VALERO ENERGY CORP NEW COM 91913Y100 550 7330 SH SOLE 5 7330 0 0 VALHI INC NEW COM 918905100 8 4000 SH DFND 9 4000 0 0 VALLEY NATL BANCORP COM 919794107 94175 10605241 SH SOLE 5 10563366 0 41875 VANDA PHARMACEUTICALS INC COM 921659108 3 100 SH DFND 9 100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 64232 2458184 SH SOLE 5 2450776 0 7408 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1018 54305 SH SOLE 5 54305 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 612 14436 SH SOLE 5 14436 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3113 51000 SH SOLE 5 51000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 521 3875 SH SOLE 5 3875 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1545 SH SOLE 5 1545 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 513 4790 SH SOLE 5 4790 0 0 VARIAN MED SYS INC COM 92220P105 408 3600 SH DFND 3 0 3600 0 VARIAN MED SYS INC COM 92220P105 91 800 SH DFND 2 800 0 0 VARONIS SYS INC COM 922280102 5 100 SH DFND 9 100 0 0 VARONIS SYS INC COM 922280102 12404 234481 SH DFND 5,8 185277 45458 3746 VASCULAR BIOGENICS LTD COM M96883109 194 200000 SH SOLE 5 200000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 3514 3500000 PRN OTR 7 0 0 0 VECTOR GROUP LTD COM 92240M108 11 1100 SH DFND 9 1100 0 0 VECTREN CORP COM 92240G101 806 11200 SH DFND 2 11200 0 0 VECTRUS INC COM 92242T101 6 300 SH DFND 9 300 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 179 15484 SH OTR 7 0 0 15484 VEDANTA LTD SPONSORED ADR 92242Y100 48 4200 SH DFND 2 4200 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 179 15484 SH SOLE 5 15484 0 0 VEECO INSTRS INC DEL COM 922417100 7 1000 SH DFND 9 1000 0 0 VEEVA SYS INC CL A COM 922475108 33 367 SH DFND 9 367 0 0 VEEVA SYS INC CL A COM 922475108 89 1000 SH DFND 2 1000 0 0 VEEVA SYS INC CL A COM 922475108 777 8696 SH SOLE 5 8696 0 0 VENATOR MATLS PLC SHS G9329Z100 50 12000 SH DFND 9 12000 0 0 VENTAS INC COM 92276F100 679 11594 SH OTR 7 0 0 11594 VENTAS INC COM 92276F100 234 4000 SH DFND 3 0 4000 0 VENTAS INC COM 92276F100 8384 143100 SH DFND 2 143100 0 0 VENTAS INC COM 92276F100 1204 20544 SH SOLE 5 20544 0 0 VEON LTD SPONSORED ADR 91822M106 15182 6487927 SH SOLE 5 6487927 0 0 VERA BRADLEY INC COM 92335C106 86 10000 SH DFND 9 10000 0 0 VEREIT INC COM 92339V100 34 4800 SH DFND 3 0 4800 0 VEREIT INC COM 92339V100 2683 375200 SH DFND 2 375200 0 0 VEREIT INC COM 92339V100 9173 1282906 SH SOLE 5 1282906 0 0 VERICEL CORP COM 92346J108 12 700 SH DFND 9 700 0 0 VERISIGN INC COM 92343E102 44 300 SH DFND 2 300 0 0 VERISK ANALYTICS INC COM 92345Y106 65 600 SH DFND 3 0 600 0 VERISK ANALYTICS INC COM 92345Y106 98 900 SH DFND 2 900 0 0 VERITIV CORP COM 923454102 90 3600 SH DFND 9 3600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1441 25890 SH OTR 7 0 0 25890 VERIZON COMMUNICATIONS INC COM 92343V104 2940 52300 SH DFND 3 0 52300 0 VERIZON COMMUNICATIONS INC COM 92343V104 1614 28700 SH DFND 2 28700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 426 7582 SH SOLE 1 7582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 748179 13308051 SH SOLE 5 12895069 0 412982 VERSO CORP CL A 92531L207 69 3100 SH DFND 9 3100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 348 2100 SH DFND 2 2100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26058 157250 SH SOLE 5 156625 0 625 VIACOM INC NEW CL B 92553P201 13 500 SH DFND 9 500 0 0 VIACOM INC NEW CL B 92553P201 391 15200 SH DFND 3 0 15200 0 VIACOM INC NEW CL B 92553P201 57 2200 SH DFND 2 2200 0 0 VIACOM INC NEW CL B 92553P201 3999 155584 SH SOLE 5 155584 0 0 VIAVI SOLUTIONS INC COM 925550105 28518 2837657 SH SOLE 5 2825667 0 11990 VICAL INC COM NEW 925602203 8 6948 SH DFND 9 6948 0 0 VICI PPTYS INC COM 925652109 2913 155100 SH DFND 2 155100 0 0 VIKING THERAPEUTICS INC COM 92686J106 3350 437900 SH SOLE 5 437900 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 541 550000 PRN OTR 7 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 327 59900 SH DFND 2 59900 0 0 VIRTU FINL INC CL A 928254101 13 500 SH DFND 9 500 0 0 VIRTU FINL INC CL A 928254101 1209 46926 SH SOLE 5 46926 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1179 14838 SH SOLE 5 14838 0 0 VIRTUSA CORP COM 92827P102 26 600 SH DFND 9 600 0 0 VISA INC COM CL A 92826C839 1377 10440 SH OTR 7 0 0 10440 VISA INC COM CL A 92826C839 7402 56100 SH DFND 3 0 56100 0 VISA INC COM CL A 92826C839 1623 12300 SH DFND 2 12300 0 0 VISA INC COM CL A 92826C839 188490 1428602 SH DFND 5,8 667057 744863 16682 VISHAY INTERTECHNOLOGY INC COM 928298108 38 2132 SH DFND 9 2132 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 62864 3490524 SH SOLE 5 3475596 0 14928 VISHAY PRECISION GROUP INC COM 92835K103 77 2536 SH DFND 9 2536 0 0 VISTA OUTDOOR INC COM 928377100 12 1100 SH DFND 9 1100 0 0 VITAMIN SHOPPE INC COM 92849E101 48 10136 SH DFND 9 10136 0 0 VMWARE INC CL A COM 928563402 82 600 SH DFND 9 600 0 0 VMWARE INC CL A COM 928563402 219 1600 SH DFND 3 0 1600 0 VMWARE INC CL A COM 928563402 55 400 SH DFND 2 400 0 0 VMWARE INC CL A COM 928563402 14566 106219 SH SOLE 5 106219 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1179 29957 SH SOLE 5 29957 0 0 VONAGE HLDGS CORP COM 92886T201 3 400 SH DFND 9 400 0 0 VONAGE HLDGS CORP COM 92886T201 437 50000 SH SOLE 1 50000 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 194 SH OTR 7 0 0 194 VORNADO RLTY TR SH BEN INT 929042109 112 1800 SH DFND 3 0 1800 0 VORNADO RLTY TR SH BEN INT 929042109 4323 69700 SH DFND 2 69700 0 0 VORNADO RLTY TR SH BEN INT 929042109 12153 195923 SH SOLE 5 195923 0 0 VOYA FINL INC COM 929089100 92 2300 SH DFND 3 0 2300 0 VOYA FINL INC COM 929089100 32 800 SH DFND 2 800 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 300 SH DFND 9 300 0 0 VULCAN MATLS CO COM 929160109 40 400 SH DFND 3 0 400 0 VULCAN MATLS CO COM 929160109 99 1000 SH DFND 2 1000 0 0 VULCAN MATLS CO COM 929160109 513 5194 SH SOLE 1 5194 0 0 W & T OFFSHORE INC COM 92922P106 81 19559 SH DFND 9 19559 0 0 W & T OFFSHORE INC COM 92922P106 739 179300 SH SOLE 5 179300 0 0 W P CAREY INC COM 92936U109 4110 62900 SH DFND 2 62900 0 0 W R BERKLEY CORPORATION COM 084423102 177 2400 SH DFND 3 0 2400 0 W R BERKLEY CORPORATION COM 084423102 74 1000 SH DFND 2 1000 0 0 WABASH NATL CORP COM 929566107 4 300 SH DFND 9 300 0 0 WABASH NATL CORP COM 929566107 2874 219761 SH SOLE 5 219761 0 0 WABCO HLDGS INC COM 92927K102 215 2000 SH DFND 3 0 2000 0 WABCO HLDGS INC COM 92927K102 21 200 SH DFND 2 200 0 0 WABCO HLDGS INC COM 92927K102 21 200 SH SOLE 5 200 0 0 WABTEC CORP COM 929740108 7 100 SH DFND 3 0 100 0 WABTEC CORP COM 929740108 28 400 SH DFND 2 400 0 0 WABTEC CORP COM 929740108 2749 39132 SH SOLE 5 39132 0 0 WAGEWORKS INC COM 930427109 20540 756258 SH SOLE 5 754625 0 1633 WALGREENS BOOTS ALLIANCE INC COM 931427108 836 12240 SH OTR 7 0 0 12240 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH DFND 9 100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 943 13800 SH DFND 3 0 13800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 458 6700 SH DFND 2 6700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 860 12590 SH SOLE 5 12590 0 0 WALMART INC COM 931142103 1232 13230 SH OTR 7 0 0 13230 WALMART INC COM 931142103 2524 27100 SH DFND 3 0 27100 0 WALMART INC COM 931142103 987 10600 SH DFND 2 10600 0 0 WALMART INC COM 931142103 411 4410 SH SOLE 1 4410 0 0 WALMART INC COM 931142103 1232 13230 SH SOLE 5 13230 0 0 WARRIOR MET COAL INC COM 93627C101 17 700 SH DFND 9 700 0 0 WASHINGTON FED INC COM 938824109 1151 43100 SH SOLE 5 43100 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 371 76400 SH DFND 2 76400 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 794 34500 SH DFND 2 34500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44970 1955231 SH SOLE 5 1947888 0 7343 WASHINGTON TR BANCORP COM 940610108 8 167 SH DFND 9 167 0 0 WASTE CONNECTIONS INC COM 94106B101 19 250 SH DFND 3 0 250 0 WASTE CONNECTIONS INC COM 94106B101 141 1900 SH DFND 2 1900 0 0 WASTE MGMT INC DEL COM 94106L109 61884 695400 SH SOLE 11 683200 0 12200 WASTE MGMT INC DEL COM 94106L109 608 6835 SH OTR 7 0 0 6835 WASTE MGMT INC DEL COM 94106L109 9 100 SH DFND 9 100 0 0 WASTE MGMT INC DEL COM 94106L109 320 3600 SH DFND 3 0 3600 0 WASTE MGMT INC DEL COM 94106L109 311 3500 SH DFND 2 3500 0 0 WASTE MGMT INC DEL COM 94106L109 722742 8121613 SH SOLE 5 7858496 0 263116 WATERS CORP COM 941848103 415 2200 SH DFND 3 0 2200 0 WATERS CORP COM 941848103 75 400 SH DFND 2 400 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH DFND 9 100 0 0 WEBSTER FINL CORP CONN COM 947890109 10 200 SH DFND 9 200 0 0 WEBSTER FINL CORP CONN COM 947890109 107515 2181275 SH SOLE 5 2172227 0 9048 WEC ENERGY GROUP INC COM 92939U106 145 2100 SH DFND 3 0 2100 0 WEC ENERGY GROUP INC COM 92939U106 2925 42233 SH DFND 2 42233 0 0 WEC ENERGY GROUP INC COM 92939U106 10510 151750 SH SOLE 5 151750 0 0 WEIBO CORP SPONSORED ADR 948596101 129 2200 SH OTR 7 0 0 2200 WEIBO CORP SPONSORED ADR 948596101 220 3760 SH DFND 2 3760 0 0 WEIBO CORP SPONSORED ADR 948596101 46465 795228 SH SOLE 5 795228 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 22198 575822 SH SOLE 5 575121 0 701 WEINGARTEN RLTY INVS SH BEN INT 948741103 1248 50300 SH DFND 2 50300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2046 82463 SH SOLE 5 82463 0 0 WEIS MKTS INC COM 948849104 1118 23400 SH SOLE 5 23400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 142 600 SH DFND 3 0 600 0 WELLCARE HEALTH PLANS INC COM 94946T106 71 300 SH DFND 2 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11439 48450 SH SOLE 5 48443 0 7 WELLS FARGO CO NEW COM 949746101 5 100 SH DFND 9 100 0 0 WELLS FARGO CO NEW COM 949746101 4571 99200 SH DFND 3 0 99200 0 WELLS FARGO CO NEW COM 949746101 1479 32100 SH DFND 2 32100 0 0 WELLS FARGO CO NEW COM 949746101 34886 757080 SH SOLE 5 757080 0 0 WELLTOWER INC COM 95040Q104 40 570 SH OTR 7 0 0 570 WELLTOWER INC COM 95040Q104 354 5100 SH DFND 3 0 5100 0 WELLTOWER INC COM 95040Q104 10585 152500 SH DFND 2 152500 0 0 WELLTOWER INC COM 95040Q104 41954 604438 SH SOLE 5 604438 0 0 WERNER ENTERPRISES INC COM 950755108 18 600 SH DFND 9 600 0 0 WERNER ENTERPRISES INC COM 950755108 50632 1714017 SH SOLE 5 1707049 0 6968 WESBANCO INC COM 950810101 52828 1439854 SH SOLE 5 1433855 0 5999 WESCO AIRCRAFT HLDGS INC COM 950814103 21 2600 SH DFND 9 2600 0 0 WESCO INTL INC COM 95082P105 14 300 SH DFND 9 300 0 0 WESCO INTL INC COM 95082P105 24271 505654 SH SOLE 5 503700 0 1954 WEST PHARMACEUTICAL SVSC INC COM 955306105 10812 110290 SH SOLE 5 110275 0 15 WESTELL TECHNOLOGIES INC CL A NEW 957541204 19 10312 SH DFND 9 10312 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 100 SH DFND 9 100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9393 237848 SH SOLE 5 237816 0 32 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2283 185780 SH SOLE 5 185780 0 0 WESTERN DIGITAL CORP COM 958102105 285 7700 SH DFND 3 0 7700 0 WESTERN DIGITAL CORP COM 958102105 70 1900 SH DFND 2 1900 0 0 WESTERN DIGITAL CORP COM 958102105 1726 46700 SH SOLE 5 46700 0 0 WESTERN UN CO COM 959802109 258 15100 SH DFND 3 0 15100 0 WESTERN UN CO COM 959802109 106 6200 SH DFND 2 6200 0 0 WESTERN UN CO COM 959802109 877 51400 SH SOLE 5 51400 0 0 WESTLAKE CHEM CORP COM 960413102 40 600 SH DFND 2 600 0 0 WESTROCK CO COM 96145D105 298 7900 SH DFND 3 0 7900 0 WESTROCK CO COM 96145D105 98 2600 SH DFND 2 2600 0 0 WESTROCK CO COM 96145D105 7181 190173 SH SOLE 5 190173 0 0 WEX INC COM 96208T104 1597 11405 SH SOLE 5 11405 0 0 WEYERHAEUSER CO COM 962166104 103 4700 SH DFND 3 0 4700 0 WEYERHAEUSER CO COM 962166104 116 5300 SH DFND 2 5300 0 0 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 1 63345 SH SOLE 5 63345 0 0 WHIRLPOOL CORP COM 963320106 192 1800 SH DFND 3 0 1800 0 WHIRLPOOL CORP COM 963320106 75 700 SH DFND 2 700 0 0 WHIRLPOOL CORP COM 963320106 7408 69315 SH SOLE 5 69315 0 0 WHITEHORSE FIN INC COM 96524V106 37 2890 SH DFND 9 2890 0 0 WHITING PETE CORP NEW COM NEW 966387409 18050 795514 SH SOLE 5 792250 0 3264 WIDEOPENWEST INC COM 96758W101 25 3500 SH DFND 9 3500 0 0 WILLDAN GROUP INC COM 96924N100 3 100 SH DFND 9 100 0 0 WILLIAMS COS INC DEL COM 969457100 2430 110200 SH DFND 4 0 41100 69100 WILLIAMS COS INC DEL COM 969457100 240 10900 SH DFND 3 0 10900 0 WILLIAMS COS INC DEL COM 969457100 13715 621986 SH DFND 2 621986 0 0 WILLIAMS COS INC DEL COM 969457100 75169 3409028 SH SOLE 4 3032528 300000 76500 WILLIAMS COS INC DEL COM 969457100 5598 253899 SH SOLE 5 253899 0 0 WILLIAMS SONOMA INC COM 969904101 15 300 SH DFND 9 300 0 0 WILLIAMS SONOMA INC COM 969904101 2372 47020 SH SOLE 5 47020 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 61 400 SH DFND 3 0 400 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 61 400 SH DFND 2 400 0 0 WINNEBAGO INDS INC COM 974637100 7 300 SH DFND 9 300 0 0 WINTRUST FINL CORP COM 97650W108 13 200 SH DFND 9 200 0 0 WINTRUST FINL CORP COM 97650W108 4377 65835 SH SOLE 5 65835 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 429 83710 SH OTR 7 0 0 83710 WIPRO LTD SPON ADR 1 SH 97651M109 429 83710 SH SOLE 5 83710 0 0 WIX COM LTD SH M98068105 14881 164719 SH DFND 5,8 141168 20514 3037 WNS HOLDINGS LTD SPON ADR 92932M101 61964 1501805 SH SOLE 5 1497972 0 3833 WOLVERINE WORLD WIDE INC COM 978097103 39815 1248518 SH SOLE 5 1243177 0 5341 WOODWARD INC COM 980745103 26476 356393 SH SOLE 5 355427 0 966 WORKDAY INC NOTE 0.250%10/0 98138HAF8 4947 4000000 PRN OTR 7 0 0 0 WORKDAY INC CL A 98138H101 192 1200 SH DFND 3 0 1200 0 WORKDAY INC CL A 98138H101 176 1100 SH DFND 2 1100 0 0 WORKDAY INC CL A 98138H101 7675 48068 SH SOLE 5 48068 0 0 WORKIVA INC COM CL A 98139A105 39 1100 SH DFND 9 1100 0 0 WORLD FUEL SVCS CORP COM 981475106 6 300 SH DFND 9 300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 37 500 SH DFND 9 500 0 0 WORLDPAY INC CL A 981558109 61 800 SH DFND 3 0 800 0 WORLDPAY INC CL A 981558109 214 2800 SH DFND 2 2800 0 0 WORLDPAY INC CL A 981558109 10474 137034 SH SOLE 5 136555 0 479 WORTHINGTON INDS INC COM 981811102 51573 1480282 SH SOLE 5 1476668 0 3614 WPP PLC NEW ADR 92937A102 50747 926047 SH SOLE 5 567373 0 358674 WPX ENERGY INC COM 98212B103 39 3412 SH OTR 7 0 0 3412 WPX ENERGY INC COM 98212B103 5221 459997 SH SOLE 5 459997 0 0 WRIGHT MED GROUP N V ORD SH 0.03 PAR N96617118 68985 2534360 SH SOLE 5 2527585 0 6775 WSFS FINL CORP COM 929328102 15 400 SH DFND 9 400 0 0 WSFS FINL CORP COM 929328102 54902 1448224 SH SOLE 5 1444712 0 3512 WYNDHAM DESTINATIONS INC COM 98310W108 448 12500 SH SOLE 5 12500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13984 308221 SH DFND 5,8 291760 10456 6005 WYNN RESORTS LTD COM 983134107 79 800 SH DFND 3 0 800 0 WYNN RESORTS LTD COM 983134107 89 900 SH DFND 2 900 0 0 WYNN RESORTS LTD COM 983134107 6339 64091 SH SOLE 5 64091 0 0 XCEL ENERGY INC COM 98389B100 330 6700 SH DFND 3 0 6700 0 XCEL ENERGY INC COM 98389B100 3306 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SH DFND 3 0 1500 0 XPO LOGISTICS INC COM 983793100 51 900 SH DFND 2 900 0 0 XYLEM INC COM 98419M100 120 1800 SH DFND 3 0 1800 0 XYLEM INC COM 98419M100 60 900 SH DFND 2 900 0 0 XYLEM INC COM 98419M100 27 404 SH SOLE 5 404 0 0 YAMANA GOLD INC COM 98462Y100 0 112 SH SOLE 5 0 0 112 YANDEX N V SH CLASS A N97284108 39522 1445046 SH SOLE 5 1445046 0 0 YATRA ONLINE INC COM G98338109 1304 324355 SH SOLE 1 324355 0 0 YATRA ONLINE INC COM G98338109 12395 3083281 SH SOLE 1 3083281 0 0 YELP INC CL A 985817105 48886 1397153 SH DFND 5,8 1354473 32800 9880 YETI HLDGS INC COM 98585X104 260 17529 SH SOLE 5 17529 0 0 YOGAWORKS INC COM 986005106 1 1000 SH DFND 9 1000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 15 4800 SH DFND 9 4800 0 0 YUM BRANDS INC COM 988498101 193 2100 SH DFND 3 0 2100 0 YUM BRANDS INC COM 988498101 211 2300 SH DFND 2 2300 0 0 YUM CHINA HLDGS INC COM 98850P109 1140 34000 SH DFND 2 34000 0 0 YUM CHINA HLDGS INC COM 98850P109 11751 350460 SH SOLE 5 350460 0 0 YY INC ADS REPCOM CLA 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