0000950123-19-005526.txt : 20190515 0000950123-19-005526.hdr.sgml : 20190515 20190515165122 ACCESSION NUMBER: 0000950123-19-005526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829221 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 03-31-2019 03-31-2019 MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong Limited 028-00203 OppenheimerFunds, Inc. 028-17868 ValueInvest Asset Management S.A. N Paulina Chan/Paul Peduto 212 231 1000 /s/ Paulina Chan/Paul Peduto New York NY 05-14-2019 11 3419 58628535 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 21VIANET GROUP INC SPONSORED ADS A 90138A103 81 10154 SH SOLE 5 10154 0 0 3M CO COM 88579Y101 438 2110 SH SOLE 1 2110 0 0 3M CO COM 88579Y101 8838 42534 SH SOLE 5 42534 0 0 3M CO COM 88579Y101 3428 16500 SH DFND 3 0 16500 0 3M CO COM 88579Y101 873 4200 SH DFND 2 4200 0 0 51JOB INC SPONSORED ADS 316827104 171 2200 SH DFND 2 2200 0 0 58 COM INC SPON ADR REP A 31680Q104 5911 90000 SH SOLE 5 90000 0 0 58 COM INC SPON ADR REP A 31680Q104 525 8000 SH DFND 2 8000 0 0 AAR CORP COM 000361105 1179 36267 SH SOLE 5 36267 0 0 ABB LTD SPONSORED ADR 000375204 77788 4122316 SH SOLE 5 2567303 0 1555013 ABBOTT LABS COM 002824100 808670 10115945 SH SOLE 5 9817081 0 298864 ABBOTT LABS COM 002824100 552 6900 SH DFND 3 0 6900 0 ABBOTT LABS COM 002824100 1055 13200 SH DFND 2 13200 0 0 ABBOTT LABS COM 002824100 952 11908 SH OTR 7 0 0 11908 ABBVIE INC COM 00287Y109 18500 229562 SH SOLE 5 229562 0 0 ABBVIE INC COM 00287Y109 661 8200 SH DFND 3 0 8200 0 ABBVIE INC COM 00287Y109 959 11900 SH DFND 2 11900 0 0 ABBVIE INC COM 00287Y109 422 5240 SH OTR 7 0 0 5240 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 893 108235 SH SOLE 5 108235 0 0 ABIOMED INC COM 003654100 44123 154497 SH DFND 5,8 148905 5592 0 ABIOMED INC COM 003654100 57 200 SH DFND 2 200 0 0 ABM INDS INC COM 000957100 55514 1527195 SH SOLE 5 1522071 0 5124 ABM INDS INC COM 000957100 55 1525 SH OTR 7 0 0 1525 ACADIA PHARMACEUTICALS INC COM 004225108 6563 244436 SH SOLE 5 244436 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 704 25800 SH DFND 2 25800 0 0 ACCENTURE PLC IRELAND SH CLASS A G1151C101 35989 204460 SH SOLE 5 204460 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3626 20600 SH DFND 3 0 20600 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 5000 SH DFND 2 5000 0 0 ACCO BRANDS CORP COM 00081T108 1250 146000 SH SOLE 5 146000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2277 50000 SH SOLE 1 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 114 2500 SH DFND 3 0 2500 0 ACTIVISION BLIZZARD INC COM 00507V109 228 5000 SH DFND 2 5000 0 0 ACUITY BRANDS INC COM 00508Y102 1668 13900 SH SOLE 5 13900 0 0 ACUITY BRANDS INC COM 00508Y102 204 1700 SH DFND 3 0 1700 0 ACUITY BRANDS INC COM 00508Y102 60 500 SH DFND 2 500 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 18617 2618465 SH SOLE 5 2608296 0 10169 ADAMAS PHARMACEUTICALS INC COM 00548A106 23 3235 SH OTR 7 0 0 3235 ADOBE INC COM 00724F101 33786 126781 SH SOLE 5 126342 0 439 ADOBE INC COM 00724F101 2825 10600 SH DFND 3 0 10600 0 ADOBE INC COM 00724F101 1013 3800 SH DFND 2 3800 0 0 ADOBE INC COM 00724F101 1023 3839 SH OTR 7 0 0 3839 ADVANCE AUTO PARTS INC COM 00751Y106 9595 56268 SH SOLE 5 56268 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 85 500 SH DFND 3 0 500 0 ADVANCE AUTO PARTS INC COM 00751Y106 17 100 SH DFND 2 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 171 1001 SH OTR 7 0 0 1001 ADVANCED ENERGY INDS COM 007973100 1277 25700 SH SOLE 5 25700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16773 657254 SH SOLE 5 657254 0 0 ADVANCED MICRO DEVICES INC COM 007903107 161 6300 SH DFND 2 6300 0 0 AECOM COM 00766T100 5983 201648 SH SOLE 5 201648 0 0 AERCAP HOLDINGS NV SHS N00985106 172 3700 SH DFND 3 0 3700 0 AERCAP HOLDINGS NV SHS N00985106 23 500 SH DFND 2 500 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 242 5100 SH SOLE 5 5100 0 0 AES CORP COM 00130H105 1235 68300 SH SOLE 5 68300 0 0 AES CORP COM 00130H105 186 10300 SH DFND 3 0 10300 0 AES CORP COM 00130H105 78 4300 SH DFND 2 4300 0 0 AES CORP COM 00130H105 368 20375 SH OTR 7 0 0 20375 AFFILIATED MANAGERS GROUP IN COM 008252108 12539 117065 SH DFND 5,8 111542 4073 1450 AFFILIATED MANAGERS GROUP IN COM 008252108 75 700 SH DFND 3 0 700 0 AFFILIATED MANAGERS GROUP IN COM 008252108 32 300 SH DFND 2 300 0 0 AFLAC INC COM 001055102 530 10600 SH DFND 3 0 10600 0 AFLAC INC COM 001055102 290 5800 SH DFND 2 5800 0 0 AFLAC INC COM 001055102 493 9866 SH OTR 7 0 0 9866 AGCO CORP COM 001084102 1852 26630 SH SOLE 5 26630 0 0 AGILENT TECHNOLOGIES INC COM 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AKORN INC COM 009728106 1764 501000 SH SOLE 5 501000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1 113 SH SOLE 5 0 0 113 ALASKA AIR GROUP INC COM 011659109 3370 60050 SH SOLE 5 60050 0 0 ALBANY INTL CORP CL A 012348108 2531 35357 SH SOLE 5 35357 0 0 ALBEMARLE CORP COM 012653101 4237 51682 SH SOLE 5 51682 0 0 ALBEMARLE CORP COM 012653101 49 600 SH DFND 3 0 600 0 ALBEMARLE CORP COM 012653101 49 600 SH DFND 2 600 0 0 ALCOA CORP COM 013872106 53 1869 SH SOLE 5 1869 0 0 ALCOA CORP COM 013872106 36 1261 SH OTR 7 0 0 1261 ALDER BIOPHARMACEUTICALS INC COM 014339105 1024 75000 SH SOLE 5 75000 0 0 ALEXANDERS INC COM 014752109 263 700 SH DFND 2 700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8670 60817 SH SOLE 5 60817 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6501 45600 SH DFND 2 45600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20758 153558 SH SOLE 5 153558 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 230 1700 SH DFND 3 0 1700 0 ALEXION PHARMACEUTICALS INC COM 015351109 243 1800 SH 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106951 SH SOLE 5 106951 0 0 BECTON DICKINSON & CO COM 075887109 275 1100 SH DFND 3 0 1100 0 BECTON DICKINSON & CO COM 075887109 475 1904 SH DFND 2 1904 0 0 BECTON DICKINSON & CO COM 075887109 660 2641 SH OTR 7 0 0 2641 BED BATH & BEYOND INC COM 075896100 658 38700 SH SOLE 5 38700 0 0 BEIGENE LTD SPONSORED ADR 07725L102 13993 106006 SH SOLE 5 106006 0 0 BEIGENE LTD SPONSORED ADR 07725L102 92 700 SH DFND 3 0 700 0 BEIGENE LTD SPONSORED ADR 07725L102 53 400 SH OTR 7 0 0 400 BELDEN INC COM 077454106 39298 731813 SH SOLE 5 728523 0 3290 BELDEN INC COM 077454106 42 790 SH OTR 7 0 0 790 BENEFITFOCUS INC COM 08180D106 1714 34615 SH SOLE 5 34615 0 0 BERKLEY W R CORP COM 084423102 203 2400 SH DFND 3 0 2400 0 BERKLEY W R CORP COM 084423102 85 1000 SH DFND 2 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9410 46840 SH SOLE 5 46840 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2591 12900 SH DFND 3 0 12900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1929 9600 SH DFND 2 9600 0 0 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1 5000 0 0 BURLINGTON STORES INC COM 122017106 7112 45389 SH SOLE 5 44983 0 406 BURLINGTON STORES INC COM 122017106 94 600 SH DFND 2 600 0 0 BWX TECHNOLOGIES INC COM 05605H100 3295 66458 SH SOLE 5 66443 0 15 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 461 5300 SH DFND 3 0 5300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1100 SH DFND 2 1100 0 0 CABLE ONE INC COM 12685J105 70328 71662 SH SOLE 5 71406 0 256 CABOT CORP COM 127055101 1099 26400 SH SOLE 5 26400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1602 14309 SH SOLE 5 14309 0 0 CABOT OIL & GAS CORP COM 127097103 102 3921 SH SOLE 5 3921 0 0 CABOT OIL & GAS CORP COM 127097103 110 4200 SH DFND 3 0 4200 0 CABOT OIL & GAS CORP COM 127097103 84 3200 SH DFND 2 3200 0 0 CABOT OIL & GAS CORP COM 127097103 69 2645 SH OTR 7 0 0 2645 CADENCE BANCORPORATION CL A 12739A100 132 7099 SH OTR 7 0 0 7099 CADENCE DESIGN SYSTEM INC COM 127387108 2886 45435 SH SOLE 5 45435 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 527 8300 SH DFND 3 0 8300 0 CADENCE DESIGN SYSTEM INC COM 127387108 140 2200 SH DFND 2 2200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 331 5210 SH OTR 7 0 0 5210 CAESARS ENTMT CORP COM 127686103 1086 125000 SH SOLE 1 125000 0 0 CAI INTERNATIONAL INC COM 12477X106 35 1518 SH OTR 7 0 0 1518 CALERES INC COM 129500104 35214 1426237 SH SOLE 5 1421132 0 5105 CALIFORNIA WTR SVC GROUP COM 130788102 320 5900 SH DFND 2 5900 0 0 CALLAWAY GOLF CO COM 131193104 1067 66990 SH SOLE 5 66990 0 0 CALLON PETE CO DEL COM 13123X102 4554 603203 SH SOLE 5 603203 0 0 CAMDEN PPTY TR SH BEN INT 133131102 40088 394957 SH SOLE 5 394943 0 14 CAMDEN PPTY TR SH BEN INT 133131102 3664 36100 SH DFND 2 36100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 148 1458 SH OTR 7 0 0 1458 CAMPBELL SOUP CO COM 134429109 38 1000 SH DFND 3 0 1000 0 CAMPBELL SOUP CO COM 134429109 27 700 SH DFND 2 700 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 720 15000 SH SOLE 1 15000 0 0 CANADA GOOSE HOLDINGS INC SH SUB VTG 135086106 39974 832420 SH SOLE 5 830533 0 1887 CANADIAN NAT RES LTD COM 136385101 228 8320 SH SOLE 5 8320 0 0 CANADIAN NAT RES LTD COM 136385101 228 8320 SH OTR 7 0 0 8320 CANADIAN NATL RY CO COM 136375102 4743 53011 SH SOLE 5 53011 0 0 CANADIAN PAC RY LTD COM 13645T100 0 0 SH SOLE 5 0 0 0 CANOPY GROWTH CORP COM 138035100 1656 38187 SH SOLE 5 37175 0 1012 CAPITAL ONE FINL CORP COM 14040H105 6188 75753 SH SOLE 5 75753 0 0 CAPITAL ONE FINL CORP COM 14040H105 841 10300 SH DFND 3 0 10300 0 CAPITAL ONE FINL CORP COM 14040H105 294 3600 SH DFND 2 3600 0 0 CAPITAL ONE FINL CORP COM 14040H105 882 10799 SH OTR 7 0 0 10799 CAPRI HOLDINGS LIMITED SH G1890L107 990 21630 SH SOLE 5 21630 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 329 7200 SH DFND 3 0 7200 0 CAPRI HOLDINGS LIMITED SHS G1890L107 41 900 SH DFND 2 900 0 0 CARBON BLACK INC COM 14081R103 1363 97712 SH SOLE 5 97712 0 0 CARDINAL HEALTH INC COM 14149Y108 672184 13960213 SH SOLE 5 13526701 0 433511 CARDINAL HEALTH INC COM 14149Y108 785 16300 SH DFND 3 0 16300 0 CARDINAL HEALTH INC COM 14149Y108 193 4000 SH DFND 2 4000 0 0 CARDINAL HEALTH INC COM 14149Y108 640 13300 SH OTR 7 0 0 13300 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2678 2700000 PRN OTR 7 0 0 0 CARE COM INC COM 141633107 243 12302 SH SOLE 5 12302 0 0 CAREDX INC COM 14167L103 1423 45144 SH SOLE 5 45144 0 0 CARETRUST REIT INC COM 14174T107 610 26000 SH DFND 2 26000 0 0 CARMAX INC COM 143130102 188 2700 SH DFND 3 0 2700 0 CARMAX INC COM 143130102 98 1400 SH DFND 2 1400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4334 85451 SH SOLE 5 85451 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 188 3700 SH DFND 3 0 3700 0 CARNIVAL CORP UNIT 99/99/9999 143658300 132 2600 SH DFND 2 2600 0 0 CARRIZO OIL & GAS INC COM 144577103 46008 3689491 SH SOLE 5 3676931 0 12560 CARRIZO OIL & GAS INC COM 144577103 51 4105 SH OTR 7 0 0 4105 CARS COM INC COM 14575E105 12699 556970 SH DFND 5,8 519862 26486 10622 CARTERS INC COM 146229109 3876 38460 SH SOLE 5 38460 0 0 CASELLA WASTE SYS INC CL A 147448104 52678 1481395 SH SOLE 5 1475027 0 6368 CASELLA WASTE SYS INC CL A 147448104 64 1810 SH OTR 7 0 0 1810 CASEYS GEN STORES INC COM 147528103 10559 81997 SH SOLE 5 81986 0 11 CASEYS GEN STORES INC COM 147528103 106 820 SH OTR 7 0 0 820 CATALENT INC COM 148806102 53851 1326713 SH SOLE 5 1322047 0 4666 CATERPILLAR INC DEL COM 149123101 17439 128707 SH SOLE 5 128707 0 0 CATERPILLAR INC DEL COM 149123101 610 4500 SH DFND 3 0 4500 0 CATERPILLAR INC DEL COM 149123101 596 4400 SH DFND 2 4400 0 0 CATHAY GEN BANCORP COM 149150104 1139 33600 SH SOLE 5 33600 0 0 CBIZ INC COM 124805102 34 1679 SH OTR 7 0 0 1679 CBL & ASSOC PPTYS INC COM 124830100 99 63700 SH SOLE 5 63700 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 19 200 SH DFND 2 200 0 0 CBRE GROUP INC CL A 12504L109 329 6650 SH SOLE 5 6650 0 0 CBRE GROUP INC CL A 12504L109 173 3500 SH DFND 3 0 3500 0 CBRE GROUP INC CL A 12504L109 124 2500 SH DFND 2 2500 0 0 CBRE GROUP INC CL A 12504L109 329 6650 SH OTR 7 0 0 6650 CBS CORP NEW CL B 124857202 4956 104277 SH SOLE 5 104277 0 0 CBS CORP NEW CL B 124857202 356 7500 SH DFND 3 0 7500 0 CBS CORP NEW CL B 124857202 209 4400 SH DFND 2 4400 0 0 CDK GLOBAL INC COM 12508E101 35 600 SH DFND 2 600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 602 7623 SH OTR 7 0 0 7623 CDW CORP COM 12514G108 164 1700 SH DFND 3 0 1700 0 CDW CORP COM 12514G108 135 1400 SH DFND 2 1400 0 0 CDW CORP COM 12514G108 58 607 SH OTR 7 0 0 607 CELANESE CORP DEL COM 150870103 13003 131867 SH SOLE 5 131867 0 0 CELANESE CORP DEL COM 150870103 335 3400 SH DFND 3 0 3400 0 CELANESE CORP DEL COM 150870103 89 900 SH DFND 2 900 0 0 CELANESE CORP DEL COM 150870103 213 2160 SH OTR 7 0 0 2160 CELGENE CORP COM 151020104 16406 173905 SH SOLE 5 173905 0 0 CELGENE CORP COM 151020104 1547 16400 SH DFND 3 0 16400 0 CELGENE CORP COM 151020104 585 6200 SH DFND 2 6200 0 0 CELGENE CORP COM 151020104 527 5590 SH OTR 7 0 0 5590 CELLECTIS S A SPONSORED ADS 15117K103 4029 219675 SH SOLE 5 219675 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 23504 5065464 SH SOLE 5 5065464 0 0 CEMEX 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0 0 CENTURY ALUM CO COM 156431108 28 3127 SH OTR 7 0 0 3127 CENTURYLINK INC COM 156700106 2398 200000 SH SOLE 1 200000 0 0 CENTURYLINK INC COM 156700106 275 22900 SH DFND 3 0 22900 0 CENTURYLINK INC COM 156700106 79 6600 SH DFND 2 6600 0 0 CERNER CORP COM 156782104 332 5800 SH DFND 3 0 5800 0 CERNER CORP COM 156782104 149 2600 SH DFND 2 2600 0 0 CERUS CORP COM 157085101 1104 177169 SH SOLE 5 177169 0 0 CF INDS HLDGS INC COM 125269100 225 5500 SH DFND 3 0 5500 0 CF INDS HLDGS INC COM 125269100 151 3700 SH DFND 2 3700 0 0 CGI INC CL A SUB VTG 12532H104 1061 15436 SH OTR 7 0 0 15436 CHANGYOU COM LTD ADS REP CL A 15911M107 1931 112945 SH SOLE 5 112945 0 0 CHARLES RIV LABS INTL INC COM 159864107 170 1168 SH OTR 7 0 0 1168 CHART INDS INC COM PAR $0.01 16115Q308 4695 51863 SH SOLE 5 51863 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 122330 352627 SH DFND 5,8 75820 270413 6394 CHARTER COMMUNICATIONS INC N CL A 16119P108 659 1900 SH DFND 3 0 1900 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 451 1300 SH DFND 2 1300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 341 983 SH OTR 7 0 0 983 CHATHAM LODGING TR COM 16208T102 102 5283 SH SOLE 1 5283 0 0 CHATHAM LODGING TR COM 16208T102 312 16200 SH DFND 2 16200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5661 44753 SH SOLE 5 44753 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 342 2700 SH DFND 3 0 2700 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 126 1000 SH DFND 2 1000 0 0 CHEESECAKE FACTORY INC COM 163072101 97460 1992230 SH SOLE 5 1984747 0 7483 CHEESECAKE FACTORY INC COM 163072101 58 1190 SH OTR 7 0 0 1190 CHEGG INC COM 163092109 7278 190933 SH SOLE 5 190933 0 0 CHEMICAL FINL CORP COM 163731102 5710 138727 SH SOLE 5 138727 0 0 CHEMOURS CO COM 163851108 557 15000 SH SOLE 1 15000 0 0 CHEMOURS CO COM 163851108 7042 189500 SH SOLE 5 189500 0 0 CHEMOURS CO COM 163851108 30 800 SH DFND 3 0 800 0 CHENIERE ENERGY INC COM NEW 16411R208 141964 2076716 SH DFND 4,6 1801216 222400 52100 CHENIERE ENERGY INC COM NEW 16411R208 4977 72800 SH DFND 4 0 28300 44500 CHENIERE ENERGY INC COM NEW 16411R208 20342 297565 SH DFND 2 297565 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 99 3546 SH SOLE 1 3546 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 806 29000 SH DFND 2 29000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 74 2659 SH OTR 7 0 0 2659 CHEVRON CORP NEW COM 166764100 390 3167 SH SOLE 1 3167 0 0 CHEVRON CORP NEW COM 166764100 28652 232603 SH SOLE 5 232603 0 0 CHEVRON CORP NEW COM 166764100 2525 20500 SH DFND 3 0 20500 0 CHEVRON CORP NEW COM 166764100 1725 14000 SH DFND 2 14000 0 0 CHEVRON CORP NEW COM 166764100 1753 14230 SH OTR 7 0 0 14230 CHILDRENS PL INC COM 168905107 4591 47196 SH SOLE 5 47196 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5080 55669 SH DFND 9 23769 0 31900 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 464 5087 SH DFND 2 0 5087 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 145366 2850868 SH SOLE 5 2226636 0 624231 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 382 7500 SH OTR 7 0 0 7500 CHINA PETE & 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148076 SH SOLE 5 148076 0 0 CIGNA CORP NEW COM 125523100 705896 4389103 SH SOLE 5 4278101 0 111002 CIGNA CORP NEW COM 125523100 1558 9686 SH OTR 7 0 0 9686 CIMAREX ENERGY CO COM 171798101 103 1478 SH SOLE 5 1478 0 0 CIMAREX ENERGY CO COM 171798101 56 800 SH DFND 3 0 800 0 CIMAREX ENERGY CO COM 171798101 35 500 SH DFND 2 500 0 0 CIMAREX ENERGY CO COM 171798101 70 995 SH OTR 7 0 0 995 CINCINNATI FINL CORP COM 172062101 77 900 SH DFND 3 0 900 0 CINCINNATI FINL CORP COM 172062101 26 300 SH DFND 2 300 0 0 CINEMARK HOLDINGS INC COM 17243V102 71527 1788627 SH SOLE 5 1783374 0 5253 CINEMARK HOLDINGS INC COM 17243V102 70 1750 SH OTR 7 0 0 1750 CINTAS CORP COM 172908105 4340 21473 SH SOLE 5 20729 0 744 CINTAS CORP COM 172908105 40 200 SH DFND 3 0 200 0 CINTAS CORP COM 172908105 101 500 SH DFND 2 500 0 0 CIRCOR INTL INC COM 17273K109 1548 47497 SH SOLE 5 47497 0 0 CIRRUS LOGIC INC COM 172755100 33666 800246 SH SOLE 5 797528 0 2718 CISCO SYS INC COM 17275R102 545 10100 SH SOLE 1 10100 0 0 CISCO SYS INC COM 17275R102 850743 15757423 SH SOLE 5 15281306 0 476116 CISCO SYS INC COM 17275R102 6322 117100 SH DFND 3 0 117100 0 CISCO SYS INC COM 17275R102 1879 34800 SH DFND 2 34800 0 0 CISCO SYS INC COM 17275R102 2771 51321 SH OTR 7 0 0 51321 CIT GROUP INC COM NEW 125581801 2965 61800 SH SOLE 5 61800 0 0 CIT GROUP INC COM NEW 125581801 254 5300 SH DFND 3 0 5300 0 CIT GROUP INC COM NEW 125581801 43 900 SH DFND 2 900 0 0 CITIGROUP INC COM NEW 172967424 15376 247125 SH SOLE 5 247125 0 0 CITIGROUP INC COM NEW 172967424 4013 64500 SH DFND 3 0 64500 0 CITIGROUP INC COM NEW 172967424 1064 17100 SH DFND 2 17100 0 0 CITIGROUP INC COM NEW 172967424 764 12273 SH OTR 7 0 0 12273 CITIZENS FINL GROUP INC COM 174610105 233 7180 SH SOLE 5 7180 0 0 CITIZENS FINL GROUP INC COM 174610105 338 10400 SH DFND 3 0 10400 0 CITIZENS FINL GROUP INC COM 174610105 107 3300 SH DFND 2 3300 0 0 CITIZENS FINL GROUP INC COM 174610105 233 7180 SH OTR 7 0 0 7180 CITRIX SYS INC COM 177376100 2255 22623 SH SOLE 5 22623 0 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461 6900 SH DFND 3 0 6900 0 CONOCOPHILLIPS COM 20825C104 574 8600 SH DFND 2 8600 0 0 CONOCOPHILLIPS COM 20825C104 1196 17925 SH OTR 7 0 0 17925 CONSOL COAL RES LP COM UNIT 20855T100 71 4000 SH SOLE 5 4000 0 0 CONSOL COAL RES LP COM UNIT 20855T100 48 2700 SH OTR 7 0 0 2700 CONSOL ENERGY INC NEW COM 20854L108 66 1932 SH OTR 7 0 0 1932 CONSOLIDATED EDISON INC COM 209115104 466 5500 SH DFND 3 0 5500 0 CONSOLIDATED EDISON INC COM 209115104 3587 42300 SH DFND 2 42300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 119057 679045 SH DFND 5,8 144758 522116 12171 CONSTELLATION BRANDS INC CL A 21036P108 210 1200 SH DFND 3 0 1200 0 CONSTELLATION BRANDS INC CL A 21036P108 210 1200 SH DFND 2 1200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 329 1878 SH OTR 7 0 0 1878 CONTINENTAL BLDG PRODS INC COM 211171103 62296 2512938 SH SOLE 5 2503675 0 9263 CONTINENTAL BLDG PRODS INC COM 211171103 69 2785 SH OTR 7 0 0 2785 COOPER COS INC COM NEW 216648402 3861 13035 SH SOLE 5 13035 0 0 COOPER COS INC COM NEW 216648402 148 500 SH DFND 3 0 500 0 COOPER COS INC COM NEW 216648402 118 400 SH DFND 2 400 0 0 COOPER STD HLDGS INC COM 21676P103 812 17300 SH SOLE 5 17300 0 0 COPA HOLDINGS SA CL A P31076105 10110 125413 SH SOLE 5 125400 0 13 COPART INC COM 217204106 3647 60198 SH SOLE 5 60198 0 0 COPART INC COM 217204106 291 4800 SH DFND 3 0 4800 0 COPART INC COM 217204106 121 2000 SH DFND 2 2000 0 0 CORE LABORATORIES N V COM N22717107 3013 43707 SH SOLE 5 43707 0 0 CORE MARK HOLDING CO INC COM 218681104 39958 1076158 SH SOLE 5 1072438 0 3720 CORECIVIC INC COM 21871N101 1093 56200 SH SOLE 5 56200 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2605 47556 SH SOLE 5 47556 0 0 CORNING INC COM 219350105 387 11700 SH DFND 3 0 11700 0 CORNING INC COM 219350105 222 6700 SH DFND 2 6700 0 0 CORNING INC COM 219350105 303 9154 SH OTR 7 0 0 9154 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1087 39800 SH DFND 2 39800 0 0 COSTAR GROUP INC COM 22160N109 5302 11367 SH SOLE 5 11367 0 0 COSTAR GROUP INC COM 22160N109 93 200 SH DFND 3 0 200 0 COSTAR GROUP INC COM 22160N109 93 200 SH DFND 2 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 10 40 SH SOLE 1 40 0 0 COSTCO WHSL CORP NEW COM 22160K105 13931 57532 SH SOLE 5 57532 0 0 COSTCO WHSL CORP NEW COM 22160K105 2881 11900 SH DFND 3 0 11900 0 COSTCO WHSL CORP NEW COM 22160K105 799 3300 SH DFND 2 3300 0 0 COUPA SOFTWARE INC COM 22266L106 18279 200913 SH DFND 5,8 184343 12818 3752 COUSINS PPTYS INC COM 222795106 61534 6369931 SH SOLE 5 6352684 0 17247 COUSINS PPTYS INC COM 222795106 1673 173200 SH DFND 2 173200 0 0 COUSINS PPTYS INC COM 222795106 103 10695 SH OTR 7 0 0 10695 COVETRUS INC COM 22304C100 23 720 SH DFND 3 0 720 0 COVETRUS INC COM 22304C100 15 480 SH DFND 2 480 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 38019 235252 SH SOLE 5 234453 0 799 CREDICORP LTD COM G2519Y108 860 3583 SH SOLE 5 3583 0 0 CREDICORP LTD COM G2519Y108 1680 7000 SH DFND 2 7000 0 0 CREDIT ACCEP CORP MICH COM 225310101 79 174 SH SOLE 1 174 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2922 250817 SH SOLE 5 250817 0 0 CREE INC COM 225447101 5805 101445 SH SOLE 5 101445 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 29052 2506543 SH SOLE 5 2506543 0 0 CRH PLC ADR 12626K203 0 0 SH SOLE 5 0 0 0 CROCS INC COM 227046109 276 10722 SH SOLE 5 10722 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 81939 640151 SH DFND 5,8 164250 464856 11045 CROWN CASTLE INTL CORP NEW COM 22822V101 40461 316100 SH DFND 4 316100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 256 2000 SH DFND 3 0 2000 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6771 52900 SH DFND 2 52900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 215 1682 SH OTR 7 0 0 1682 CROWN HOLDINGS INC COM 228368106 153 2800 SH DFND 3 0 2800 0 CROWN HOLDINGS INC COM 228368106 49 900 SH DFND 2 900 0 0 CRYOLIFE INC COM 228903100 47021 1611981 SH SOLE 5 1605748 0 6233 CRYOLIFE INC COM 228903100 56 1923 SH OTR 7 0 0 1923 CSG SYS INTL INC COM 126349109 770 18200 SH SOLE 5 18200 0 0 CSX CORP COM 126408103 748 10000 SH SOLE 1 10000 0 0 CSX CORP COM 126408103 4854 64870 SH SOLE 5 64870 0 0 CSX CORP COM 126408103 337 4500 SH DFND 3 0 4500 0 CSX CORP COM 126408103 3053 40800 SH DFND 2 40800 0 0 CSX CORP COM 126408103 484 6470 SH OTR 7 0 0 6470 CTRIP COM INTL LTD SPONSORED ADS 22943F100 62800 1437411 SH SOLE 5 1437411 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3189 73000 SH DFND 2 73000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1 1200000 PRN OTR 7 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 323 7400 SH OTR 7 0 0 7400 CUBESMART COM 229663109 10933 341228 SH SOLE 5 341228 0 0 CUBESMART COM 229663109 2400 74900 SH DFND 2 74900 0 0 CUBESMART COM 229663109 220 6881 SH OTR 7 0 0 6881 CUMMINS INC COM 231021106 365 2310 SH SOLE 5 2310 0 0 CUMMINS INC COM 231021106 805 5100 SH DFND 3 0 5100 0 CUMMINS INC COM 231021106 174 1100 SH DFND 2 1100 0 0 CUMMINS INC COM 231021106 365 2310 SH OTR 7 0 0 2310 CURTISS WRIGHT CORP COM 231561101 3822 33725 SH SOLE 5 33725 0 0 CUSTOMERS BANCORP INC COM 23204G100 690 37700 SH SOLE 5 37700 0 0 CVS HEALTH CORP COM 126650100 0 6 SH SOLE 1 6 0 0 CVS HEALTH CORP COM 126650100 672510 12470050 SH SOLE 5 12142759 0 327290 CVS HEALTH CORP COM 126650100 1321 24497 SH DFND 3 0 24497 0 CVS HEALTH CORP COM 126650100 636 11800 SH DFND 2 11800 0 0 CVS HEALTH CORP COM 126650100 1446 26812 SH OTR 7 0 0 26812 CYBERARK SOFTWARE LTD SH M2682V108 4177 35083 SH SOLE 5 35083 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2996 200784 SH SOLE 5 200784 0 0 CYRUSONE INC COM 23283R100 2213 42200 SH DFND 2 42200 0 0 D R HORTON INC COM 23331A109 1188 28700 SH SOLE 1 28700 0 0 D R HORTON INC COM 23331A109 8314 200926 SH SOLE 5 200926 0 0 D R HORTON INC COM 23331A109 294 7100 SH DFND 3 0 7100 0 D R HORTON INC COM 23331A109 95 2300 SH DFND 2 2300 0 0 DANAHER CORPORATION COM 235851102 1545 11700 SH SOLE 1 11700 0 0 DANAHER CORPORATION COM 235851102 21588 163520 SH SOLE 5 163520 0 0 DANAHER CORPORATION COM 235851102 541 4100 SH DFND 3 0 4100 0 DANAHER CORPORATION COM 235851102 607 4600 SH DFND 2 4600 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 2106 2000 PRN OTR 7 0 0 0 DANAHER CORPORATION COM 235851102 659 4993 SH OTR 7 0 0 4993 DARDEN RESTAURANTS INC COM 237194105 5466 45000 SH SOLE 5 45000 0 0 DARDEN RESTAURANTS INC COM 237194105 364 3000 SH DFND 3 0 3000 0 DARDEN RESTAURANTS INC COM 237194105 73 600 SH DFND 2 600 0 0 DARDEN RESTAURANTS INC COM 237194105 55 449 SH OTR 7 0 0 449 DAVE & BUSTERS ENTMT INC COM 238337109 1905 38194 SH SOLE 5 38194 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 40 807 SH OTR 7 0 0 807 DAVITA INC COM 23918K108 4995 92000 SH SOLE 5 92000 0 0 DAVITA INC COM 23918K108 130 2400 SH DFND 3 0 2400 0 DAVITA INC COM 23918K108 60 1100 SH DFND 2 1100 0 0 DEAN FOODS CO NEW COM NEW 242370203 1061 350000 SH SOLE 5 350000 0 0 DEERE & CO COM 244199105 6525 40825 SH DFND 5,8 38608 2217 0 DEERE & CO COM 244199105 448 2800 SH DFND 3 0 2800 0 DEERE & CO COM 244199105 352 2200 SH DFND 2 2200 0 0 DELEK US HLDGS INC NEW COM 24665A103 55305 1518546 SH SOLE 5 1512890 0 5656 DELTA AIR LINES INC DEL COM NEW 247361702 10774 208602 SH SOLE 5 208602 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 207 4000 SH DFND 3 0 4000 0 DELTA AIR LINES INC DEL COM NEW 247361702 67 1300 SH DFND 2 1300 0 0 DELUXE CORP COM 248019101 28139 643610 SH SOLE 5 641470 0 2140 DENTSPLY SIRONA INC COM 24906P109 69 1400 SH DFND 3 0 1400 0 DENTSPLY SIRONA INC COM 24906P109 69 1400 SH DFND 2 1400 0 0 DERMIRA INC COM 24983L104 2033 150000 SH SOLE 5 150000 0 0 DESCARTES SYS GROUP INC COM 249906108 8392 230797 SH SOLE 5 230797 0 0 DEVON ENERGY CORP NEW COM 25179M103 161 5100 SH SOLE 1 5100 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 1700 SH DFND 3 0 1700 0 DEVON ENERGY CORP NEW COM 25179M103 16 500 SH DFND 2 500 0 0 DEXCOM INC COM 252131107 20661 173472 SH SOLE 5 173459 0 13 DEXCOM INC COM 252131107 71 600 SH DFND 2 600 0 0 DEXCOM INC COM 252131107 90 755 SH OTR 7 0 0 755 DIAMONDBACK ENERGY INC COM 25278X109 25190 248108 SH SOLE 5 248090 0 18 DIAMONDBACK ENERGY INC COM 25278X109 213 2100 SH DFND 3 0 2100 0 DIAMONDBACK ENERGY INC COM 25278X109 122 1200 SH DFND 2 1200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 99 9124 SH SOLE 1 9124 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1115 103000 SH DFND 2 103000 0 0 DICKS SPORTING GOODS INC COM 253393102 1734 47100 SH SOLE 5 47100 0 0 DIGITAL RLTY TR INC COM 253868103 7687 64598 SH SOLE 5 64598 0 0 DIGITAL RLTY TR INC COM 253868103 107 900 SH DFND 3 0 900 0 DIGITAL RLTY TR INC COM 253868103 9957 83673 SH DFND 2 83673 0 0 DIGITAL RLTY TR INC COM 253868103 19 157 SH OTR 7 0 0 157 DIODES INC COM 254543101 1523 43900 SH SOLE 5 43900 0 0 DISCOVER FINL SVCS COM 254709108 11006 154662 SH SOLE 5 154662 0 0 DISCOVER FINL SVCS COM 254709108 313 4400 SH DFND 3 0 4400 0 DISCOVER FINL SVCS COM 254709108 199 2800 SH DFND 2 2800 0 0 DISCOVERY INC COM SER C 25470F302 204 8028 SH DFND 3 0 8028 0 DISCOVERY INC COM SER A 25470F104 81 3000 SH DFND 3 0 3000 0 DISCOVERY INC COM SER C 25470F302 72 2823 SH DFND 2 2823 0 0 DISCOVERY INC COM SER A 25470F104 22 800 SH DFND 2 800 0 0 DISH NETWORK CORP CL A 25470M109 274 8660 SH SOLE 5 8660 0 0 DISH NETWORK CORP CL A 25470M109 44 1400 SH DFND 3 0 1400 0 DISH NETWORK CORP CL A 25470M109 41 1300 SH DFND 2 1300 0 0 DISH NETWORK CORP CL A 25470M109 274 8660 SH OTR 7 0 0 8660 DISNEY WALT CO COM DISNEY 254687106 50739 456979 SH SOLE 5 456979 0 0 DISNEY WALT CO COM DISNEY 254687106 4785 43100 SH DFND 3 0 43100 0 DISNEY WALT CO COM DISNEY 254687106 1421 12800 SH DFND 2 12800 0 0 DISNEY WALT CO COM DISNEY 254687106 854 7691 SH OTR 7 0 0 7691 DOCUSIGN INC COM 256163106 66 1269 SH SOLE 1 1269 0 0 DOLLAR GEN CORP NEW COM 256677105 135939 1139474 SH DFND 5,8 262444 857393 19637 DOLLAR GEN CORP NEW COM 256677105 847 7100 SH DFND 3 0 7100 0 DOLLAR GEN CORP NEW COM 256677105 262 2200 SH DFND 2 2200 0 0 DOLLAR GEN CORP NEW COM 256677105 766 6420 SH OTR 7 0 0 6420 DOLLAR TREE INC COM 256746108 984836 9375817 SH DFND 5,8 7534490 1567953 273374 DOLLAR TREE INC COM 256746108 147 1400 SH DFND 3 0 1400 0 DOLLAR TREE INC COM 256746108 168 1600 SH DFND 2 1600 0 0 DOLLAR TREE INC COM 256746108 1322 12589 SH OTR 7 0 0 12589 DOMINION ENERGY INC COM 25746U109 27513 358900 SH DFND 4,6 288100 57000 13800 DOMINION ENERGY INC COM 25746U109 1380 18000 SH DFND 4 0 7500 10500 DOMINION ENERGY INC COM 25746U109 433 5642 SH DFND 3 0 5642 0 DOMINION ENERGY INC COM 25746U109 13915 181510 SH DFND 2 181510 0 0 DOMINOS PIZZA INC COM 25754A201 17245 66816 SH SOLE 5 66352 0 464 DOMINOS PIZZA INC COM 25754A201 26 100 SH DFND 3 0 100 0 DOMINOS PIZZA INC COM 25754A201 77 300 SH DFND 2 300 0 0 DOMTAR CORP COM NEW 257559203 2259 45500 SH SOLE 5 45500 0 0 DOMTAR CORP COM NEW 257559203 246 4955 SH OTR 7 0 0 4955 DOUGLAS EMMETT INC COM 25960P109 262 6475 SH SOLE 5 6475 0 0 DOUGLAS EMMETT INC COM 25960P109 2611 64600 SH DFND 2 64600 0 0 DOUGLAS EMMETT INC COM 25960P109 191 4725 SH OTR 7 0 0 4725 DOVER CORP COM 260003108 150 1600 SH DFND 3 0 1600 0 DOVER CORP COM 260003108 122 1300 SH DFND 2 1300 0 0 DOWDUPONT INC COM 26078J100 706728 13256823 SH SOLE 5 12872515 0 384308 DOWDUPONT INC COM 26078J100 1315 24662 SH DFND 3 0 24662 0 DOWDUPONT INC COM 26078J100 938 17600 SH DFND 2 17600 0 0 DOWDUPONT INC COM 26078J100 554 15471 SH OTR 7 0 0 15471 DR REDDYS LABS LTD ADR 256135203 14428 356243 SH SOLE 5 356243 0 0 DRIL QUIP INC COM 262037104 32159 701385 SH SOLE 5 698823 0 2562 DROPBOX INC CL A 26210C104 62 2849 SH SOLE 1 2849 0 0 DSW INC CL A 23334L102 19 3827 SH OTR 7 0 0 3827 DTE ENERGY CO COM 233331107 11257 90245 SH SOLE 5 90245 0 0 DTE ENERGY CO COM 233331107 287 2300 SH DFND 3 0 2300 0 DTE ENERGY CO COM 233331107 137 1100 SH DFND 2 1100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14091 156564 SH SOLE 5 156564 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 612 6800 SH DFND 4 0 0 6800 DUKE ENERGY CORP NEW COM NEW 26441C204 738 8200 SH DFND 3 0 8200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8761 97344 SH DFND 2 97344 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 398 4418 SH OTR 7 0 0 4418 DUKE REALTY CORP COM NEW 264411505 11777 385106 SH SOLE 5 385106 0 0 DUKE REALTY CORP COM NEW 264411505 73 2400 SH DFND 3 0 2400 0 DUKE REALTY CORP COM NEW 264411505 4443 145300 SH DFND 2 145300 0 0 DUKE REALTY CORP COM NEW 264411505 25 817 SH OTR 7 0 0 817 DUNKIN BRANDS GROUP INC COM 265504100 21717 289176 SH DFND 5,8 255202 28758 5216 DXC TECHNOLOGY CO COM 23355L106 7253 112780 SH SOLE 5 112780 0 0 DXC TECHNOLOGY CO COM 23355L106 238 3706 SH DFND 3 0 3706 0 DXC TECHNOLOGY CO COM 23355L106 129 2000 SH DFND 2 2000 0 0 DXC TECHNOLOGY CO COM 23355L106 60 935 SH OTR 7 0 0 935 DYCOM INDS INC COM 267475101 727 15822 SH SOLE 5 15822 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1935 2100000 PRN OTR 7 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5556 760000 SH SOLE 5 760000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8277 178271 SH SOLE 5 178271 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 153 3300 SH DFND 3 0 3300 0 E TRADE FINANCIAL CORP COM NEW 269246401 79 1700 SH DFND 2 1700 0 0 EAGLE MATERIALS INC COM 26969P108 5187 61534 SH SOLE 5 61534 0 0 EAST WEST BANCORP INC COM 27579R104 174068 3628685 SH SOLE 5 3617058 0 11627 EAST WEST BANCORP INC COM 27579R104 130 2700 SH DFND 3 0 2700 0 EAST WEST BANCORP INC COM 27579R104 53 1100 SH DFND 2 1100 0 0 EAST WEST BANCORP INC COM 27579R104 110 2295 SH OTR 7 0 0 2295 EASTERLY GOVT PPTYS INC COM 27616P103 313 17400 SH SOLE 5 17400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 445 24700 SH DFND 2 24700 0 0 EASTGROUP PPTY INC COM 277276101 77755 696476 SH SOLE 5 693831 0 2645 EASTGROUP PPTY INC COM 277276101 1563 14000 SH DFND 2 14000 0 0 EASTGROUP PPTY INC COM 277276101 76 685 SH OTR 7 0 0 685 EASTMAN CHEMICAL CO COM 277432100 6875 90609 SH SOLE 5 90592 0 17 EASTMAN CHEMICAL CO COM 277432100 288 3800 SH DFND 3 0 3800 0 EASTMAN CHEMICAL CO COM 277432100 114 1500 SH DFND 2 1500 0 0 EASTMAN CHEMICAL CO COM 277432100 355 4681 SH OTR 7 0 0 4681 EATON CORP PLC SH G29183103 11811 146606 SH SOLE 5 146606 0 0 EATON CORP PLC SHS G29183103 395 4900 SH DFND 3 0 4900 0 EATON CORP PLC SHS G29183103 314 3900 SH DFND 2 3900 0 0 EATON VANCE CORP COM NON VTG 278265103 173 4300 SH DFND 3 0 4300 0 EATON VANCE CORP COM NON VTG 278265103 16 400 SH DFND 2 400 0 0 EBAY INC COM 278642103 2228 60000 SH SOLE 1 60000 0 0 EBAY INC COM 278642103 565 15200 SH DFND 3 0 15200 0 EBAY INC COM 278642103 293 7900 SH DFND 2 7900 0 0 ECOLAB INC COM 278865100 14804 83856 SH SOLE 5 83856 0 0 ECOLAB INC COM 278865100 265 1500 SH DFND 3 0 1500 0 ECOLAB INC COM 278865100 353 2000 SH DFND 2 2000 0 0 ECOPETROL S A SPONSORED ADS 279158109 1009 47064 SH SOLE 5 47064 0 0 EDISON INTL COM 281020107 760488 12281776 SH SOLE 5 11938930 0 342846 EDISON INTL COM 281020107 30787 497200 SH DFND 4 459500 30300 7400 EDISON INTL COM 281020107 594 9600 SH DFND 4 0 4000 5600 EDISON INTL COM 281020107 316 5100 SH DFND 3 0 5100 0 EDISON INTL COM 281020107 5238 84600 SH DFND 2 84600 0 0 EDISON INTL COM 281020107 949 15333 SH OTR 7 0 0 15333 EDWARDS LIFESCIENCES CORP COM 28176E108 6333 33098 SH SOLE 5 33098 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 746 3900 SH DFND 3 0 3900 0 EDWARDS LIFESCIENCES CORP COM 28176E108 364 1900 SH DFND 2 1900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 515 2690 SH OTR 7 0 0 2690 EL PASO ELEC CO COM NEW 283677854 59201 1006469 SH SOLE 5 1002860 0 3609 EL PASO ELEC CO COM NEW 283677854 318 5400 SH DFND 2 5400 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 15919 293871 SH SOLE 5 183712 0 110159 ELANCO ANIMAL HEALTH INC COM 28414H103 9304 290108 SH SOLE 5 290108 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 144 4484 SH DFND 3 0 4484 0 ELANCO ANIMAL HEALTH INC COM 28414H103 142 4417 SH DFND 2 4417 0 0 ELBIT SYS LTD ORD M3760D101 102 790 SH SOLE 5 790 0 0 ELDORADO RESORTS INC COM 28470R102 2807 60119 SH SOLE 5 60119 0 0 ELECTRONIC ARTS INC COM 285512109 7382 72634 SH SOLE 5 72634 0 0 ELECTRONIC ARTS INC COM 285512109 213 2100 SH DFND 3 0 2100 0 ELECTRONIC ARTS INC COM 285512109 203 2000 SH DFND 2 2000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4433 4500000 PRN OTR 7 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1771 175337 SH SOLE 5 175337 0 0 EMBRAER S A SPONSORED ADS 29082A107 11705 615737 SH SOLE 5 615737 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1378 27286 SH SOLE 5 27286 0 0 EMERSON ELEC CO COM 291011104 3543 51740 SH SOLE 5 51740 0 0 EMERSON ELEC CO COM 291011104 1075 15700 SH DFND 3 0 15700 0 EMERSON ELEC CO COM 291011104 315 4600 SH DFND 2 4600 0 0 EMERSON ELEC CO COM 291011104 71 1040 SH OTR 7 0 0 1040 EMPIRE ST RLTY TR INC CL A 292104106 20 1250 SH SOLE 5 1250 0 0 EMPIRE ST RLTY TR INC CL A 292104106 871 55100 SH DFND 2 55100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 20 1250 SH OTR 7 0 0 1250 ENBRIDGE INC COM 29250N105 119 3291 SH SOLE 5 3291 0 0 ENBRIDGE INC COM 29250N105 16592 457573 SH DFND 4 457573 0 0 ENCANA CORP COM 292505104 8323 1149591 SH SOLE 5 1149591 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6062 103799 SH SOLE 5 103775 0 24 ENEL AMERICAS S A SPONSORED ADR 29274F104 3367 377034 SH SOLE 5 377034 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1439 32021 SH SOLE 5 32021 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4937 321200 SH DFND 4 226100 64700 30400 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 252 16400 SH DFND 4 0 16400 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2713 176500 SH DFND 2 176500 0 0 ENERPLUS CORP COM 292766102 2536 302500 SH SOLE 5 302500 0 0 ENI S P A SPONSORED ADR 26874R108 94460 2680475 SH SOLE 5 1674588 0 1005886 ENNIS INC COM 293389102 951 45800 SH SOLE 5 45800 0 0 ENPRO INDS INC COM 29355X107 30333 470640 SH SOLE 5 468893 0 1747 ENSIGN GROUP INC COM 29358P101 51 1005 SH OTR 7 0 0 1005 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1083 206300 SH SOLE 5 206300 0 0 ENTERGY CORP NEW COM 29364G103 268 2800 SH DFND 3 0 2800 0 ENTERGY CORP NEW COM 29364G103 2314 24200 SH DFND 2 24200 0 0 ENTERGY CORP NEW COM 29364G103 444 4638 SH OTR 7 0 0 4638 ENTERPRISE PRODS PARTNERS L COM 293792107 198 6796 SH SOLE 5 6796 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15767 541810 SH DFND 4,6 236756 67700 237354 ENTERPRISE PRODS PARTNERS L COM 293792107 508 17462 SH DFND 4 0 17462 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5793 199056 SH DFND 2 199056 0 0 EOG RES INC COM 26875P101 21182 222542 SH SOLE 5 222542 0 0 EOG RES INC COM 26875P101 200 2100 SH DFND 3 0 2100 0 EOG RES INC COM 26875P101 419 4400 SH DFND 2 4400 0 0 EOG RES INC COM 26875P101 137 1440 SH OTR 7 0 0 1440 EPAM SYS INC COM 29414B104 254 1500 SH SOLE 1 1500 0 0 EPAM SYS INC COM 29414B104 59513 351877 SH SOLE 5 351877 0 0 EPIZYME INC COM 29428V104 2518 203200 SH SOLE 5 203200 0 0 EPR PPTYS COM SH BEN INT 26884U109 9790 127310 SH SOLE 5 127292 0 18 EPR PPTYS COM SH BEN INT 26884U109 2484 32300 SH DFND 2 32300 0 0 EQUIFAX INC COM 294429105 10308 86985 SH SOLE 5 86985 0 0 EQUIFAX INC COM 294429105 95 800 SH DFND 3 0 800 0 EQUIFAX INC COM 294429105 83 700 SH DFND 2 700 0 0 EQUINIX INC COM 29444U700 35807 79017 SH SOLE 5 79016 0 0 EQUINIX INC COM 29444U700 91 200 SH DFND 3 0 200 0 EQUINIX INC COM 29444U700 227 500 SH DFND 2 500 0 0 EQUINIX INC COM 29444U700 46 102 SH OTR 7 0 0 102 EQUINOR ASA SPONSORED ADR 29446M102 4634 210941 SH SOLE 5 210941 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 44 2000 SH DFND 3 0 2000 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 24 1120 SH DFND 2 1120 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 33359 1020478 SH DFND 5,8 916639 87335 16504 EQUITY COMWLTH COM SH BEN INT 294628102 1504 46000 SH DFND 2 46000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 319 2789 SH SOLE 1 2789 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24974 218491 SH SOLE 5 218491 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3829 33500 SH DFND 2 33500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 170 1488 SH OTR 7 0 0 1488 EQUITY RESIDENTIAL SH BEN INT 29476L107 829479 11012727 SH SOLE 5 10695525 0 317202 EQUITY RESIDENTIAL SH BEN INT 29476L107 286 3800 SH DFND 3 0 3800 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10846 144000 SH DFND 2 144000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1130 15008 SH OTR 7 0 0 15008 ERIE INDTY CO CL A 29530P102 56 316 SH SOLE 1 316 0 0 EROS INTL PLC SH NEW G3788M114 3075 336481 SH SOLE 5 336481 0 0 ESCO TECHNOLOGIES INC COM 296315104 46340 691328 SH SOLE 5 688645 0 2683 ESCO TECHNOLOGIES INC COM 296315104 52 774 SH OTR 7 0 0 774 ESSENT GROUP LTD COM G3198U102 94944 2185143 SH SOLE 5 2177803 0 7340 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 461 23600 SH SOLE 5 23600 0 0 ESSEX PPTY TR INC COM 297178105 10310 35644 SH SOLE 5 35644 0 0 ESSEX PPTY TR INC COM 297178105 145 500 SH DFND 3 0 500 0 ESSEX PPTY TR INC COM 297178105 7925 27400 SH DFND 2 27400 0 0 ESSEX PPTY TR INC COM 297178105 306 1059 SH OTR 7 0 0 1059 ETSY INC COM 29786A106 7231 107573 SH SOLE 5 107573 0 0 EURONET WORLDWIDE INC COM 298736109 5341 37460 SH SOLE 5 37460 0 0 EVERBRIDGE INC COM 29978A104 529 7058 SH SOLE 5 7058 0 0 EVERCORE INC CLASS A 29977A105 19367 212829 SH SOLE 5 211752 0 1077 EVERCORE INC CLASS A 29977A105 30 330 SH OTR 7 0 0 330 EVEREST RE GROUP LTD COM G3223R108 11493 53220 SH SOLE 5 53220 0 0 EVEREST RE GROUP LTD COM G3223R108 324 1500 SH DFND 3 0 1500 0 EVEREST RE GROUP LTD COM G3223R108 86 400 SH DFND 2 400 0 0 EVEREST RE GROUP LTD COM G3223R108 253 1171 SH OTR 7 0 0 1171 EVERGY INC COM 30034W106 41 700 SH DFND 3 0 700 0 EVERGY INC COM 30034W106 2011 34638 SH DFND 2 34638 0 0 EVERGY INC COM 30034W106 274 4725 SH OTR 7 0 0 4725 EVERSOURCE ENERGY COM 30040W108 667 9400 SH DFND 4 0 3900 5500 EVERSOURCE ENERGY COM 30040W108 277 3900 SH DFND 3 0 3900 0 EVERSOURCE ENERGY COM 30040W108 5988 84400 SH DFND 2 84400 0 0 EVERTEC INC COM 30040P103 144 5185 SH OTR 7 0 0 5185 EVOLENT HEALTH INC CL A 30050B101 1827 145264 SH DFND 5,8 105229 40035 0 EXACT SCIENCES CORP COM 30063P105 216 2494 SH SOLE 1 2494 0 0 EXACT SCIENCES CORP COM 30063P105 9985 115277 SH SOLE 5 115258 0 19 EXELON CORP COM 30161N101 429 8550 SH SOLE 5 8550 0 0 EXELON CORP COM 30161N101 717 14300 SH DFND 3 0 14300 0 EXELON CORP COM 30161N101 381 7600 SH DFND 2 7600 0 0 EXELON CORP COM 30161N101 1051 20956 SH OTR 7 0 0 20956 EXLSERVICE HOLDINGS INC COM 302081104 69008 1149752 SH SOLE 5 1145406 0 4346 EXLSERVICE HOLDINGS INC COM 302081104 80 1330 SH OTR 7 0 0 1330 EXPEDIA GROUP INC COM NEW 30212P303 107 900 SH DFND 3 0 900 0 EXPEDIA GROUP INC COM NEW 30212P303 83 700 SH DFND 2 700 0 0 EXPEDITORS INTL WASH INC COM 302130109 14334 188852 SH DFND 5,8 157758 27820 3274 EXPEDITORS INTL WASH INC COM 302130109 478 6300 SH DFND 3 0 6300 0 EXPEDITORS INTL WASH INC COM 302130109 99 1300 SH DFND 2 1300 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3058 170386 SH SOLE 5 170386 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12762 125230 SH SOLE 5 125230 0 0 EXTRA SPACE STORAGE INC COM 30225T102 31 300 SH DFND 3 0 300 0 EXTRA SPACE STORAGE INC COM 30225T102 4983 48900 SH DFND 2 48900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 137 1344 SH OTR 7 0 0 1344 EXXON MOBIL CORP COM 30231G102 341 4220 SH SOLE 1 4220 0 0 EXXON MOBIL CORP COM 30231G102 6880 85143 SH SOLE 5 85143 0 0 EXXON MOBIL CORP COM 30231G102 4032 49900 SH DFND 3 0 49900 0 EXXON MOBIL CORP COM 30231G102 2448 30300 SH DFND 2 30300 0 0 EXXON MOBIL CORP COM 30231G102 1344 16635 SH OTR 7 0 0 16635 F M C CORP COM NEW 302491303 54 700 SH DFND 3 0 700 0 F M C CORP COM NEW 302491303 92 1200 SH DFND 2 1200 0 0 F5 NETWORKS INC COM 315616102 314 2000 SH DFND 3 0 2000 0 F5 NETWORKS INC COM 315616102 78 500 SH DFND 2 500 0 0 FACEBOOK INC CL A 30303M102 833 5000 SH SOLE 1 5000 0 0 FACEBOOK INC CL A 30303M102 88913 533404 SH SOLE 5 533404 0 0 FACEBOOK INC CL A 30303M102 9651 57900 SH DFND 3 0 57900 0 FACEBOOK INC CL A 30303M102 3017 18100 SH DFND 2 18100 0 0 FACEBOOK INC CL A 30303M102 1483 8895 SH OTR 7 0 0 8895 FACTSET RESH SYS INC COM 303075105 149 599 SH SOLE 1 599 0 0 FAIR ISAAC CORP COM 303250104 35 128 SH SOLE 5 128 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 202 20301 SH SOLE 1 20301 0 0 FARFETCH LTD ORD SH CL A 30744W107 826 30696 SH DFND 5,8 0 30696 0 FASTENAL CO COM 311900104 482 7500 SH DFND 3 0 7500 0 FASTENAL CO COM 311900104 116 1800 SH DFND 2 1800 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 383 2776 SH SOLE 5 2776 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 96 700 SH DFND 3 0 700 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4122 29900 SH DFND 2 29900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 90 650 SH OTR 7 0 0 650 FEDERAL SIGNAL CORP COM 313855108 63424 2440337 SH SOLE 5 2431708 0 8629 FEDERAL SIGNAL CORP COM 313855108 73 2800 SH OTR 7 0 0 2800 FEDEX CORP COM 31428X106 454 2500 SH DFND 3 0 2500 0 FEDEX CORP COM 31428X106 345 1900 SH DFND 2 1900 0 0 FERRARI N V COM N3167Y103 7105 53103 SH SOLE 5 53103 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 197 5400 SH DFND 3 0 5400 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 2100 SH DFND 2 2100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16272 143874 SH SOLE 5 143874 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 238 2100 SH DFND 3 0 2100 0 FIDELITY NATL INFORMATION SV COM 31620M106 238 2100 SH DFND 2 2100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 179 1587 SH OTR 7 0 0 1587 FIFTH THIRD BANCORP COM 316773100 270 10700 SH SOLE 5 10700 0 0 FIFTH THIRD BANCORP COM 316773100 310 12300 SH DFND 3 0 12300 0 FIFTH THIRD BANCORP COM 316773100 119 4700 SH DFND 2 4700 0 0 FIFTH THIRD BANCORP COM 316773100 270 10700 SH OTR 7 0 0 10700 FIRST AMERN FINL CORP COM 31847R102 1555 30200 SH SOLE 5 30200 0 0 FIRST BANCORP N C COM 318910106 37417 1076429 SH SOLE 5 1073106 0 3323 FIRST BANCORP N C COM 318910106 47 1355 SH OTR 7 0 0 1355 FIRST BUSEY CORP COM NEW 319383204 1103 45200 SH SOLE 5 45200 0 0 FIRST DATA CORP NEW COM CL A 32008D106 89 3400 SH DFND 3 0 3400 0 FIRST DATA CORP NEW COM CL A 32008D106 89 3400 SH DFND 2 3400 0 0 FIRST FINL BANCORP OH COM 320209109 120865 5023186 SH SOLE 5 5004447 0 18739 FIRST FINL BANCORP OH COM 320209109 58 2411 SH OTR 7 0 0 2411 FIRST HAWAIIAN INC COM 32051X108 81452 3126745 SH SOLE 5 3116746 0 9999 FIRST HORIZON NATL CORP COM 320517105 1869 133695 SH SOLE 5 133695 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 79662 2252894 SH SOLE 5 2245017 0 7877 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1570 44400 SH DFND 2 44400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 272 7680 SH OTR 7 0 0 7680 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 125673 3156016 SH SOLE 5 3145598 0 10418 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 66 1665 SH OTR 7 0 0 1665 FIRST MIDWEST BANCORP DEL COM 320867104 56811 2776676 SH SOLE 5 2766627 0 10049 FIRST REP BK SAN FRANCISCO C COM 33616C100 211 2100 SH DFND 3 0 2100 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 100 1000 SH DFND 2 1000 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 27 30871 SH OTR 7 0 0 30871 FIRSTCASH INC COM 33767D105 1722 19906 SH SOLE 5 19906 0 0 FIRSTENERGY CORP COM 337932107 5906 141928 SH SOLE 5 141928 0 0 FIRSTENERGY CORP COM 337932107 424 10200 SH DFND 3 0 10200 0 FIRSTENERGY CORP COM 337932107 2706 65043 SH DFND 2 65043 0 0 FIRSTENERGY CORP COM 337932107 300 7201 SH OTR 7 0 0 7201 FISERV INC COM 337738108 22771 257939 SH SOLE 5 257939 0 0 FISERV INC COM 337738108 847 9600 SH DFND 3 0 9600 0 FISERV INC COM 337738108 274 3100 SH DFND 2 3100 0 0 FIVE BELOW INC COM 33829M101 104187 838527 SH SOLE 5 835769 0 2758 FIVE BELOW INC COM 33829M101 76 615 SH OTR 7 0 0 615 FIVE PRIME THERAPEUTICS INC COM 33830X104 1340 100000 SH SOLE 5 100000 0 0 FIVE9 INC COM 338307101 7803 147700 SH SOLE 5 147700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1962 7957 SH SOLE 1 7957 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 123 500 SH DFND 3 0 500 0 FLEETCOR TECHNOLOGIES INC COM 339041105 123 500 SH DFND 2 500 0 0 FLEX LTD ORD Y2573F102 48837 4883745 SH SOLE 5 4868962 0 14783 FLEX LTD ORD Y2573F102 204 20400 SH DFND 3 0 20400 0 FLEX LTD ORD Y2573F102 19 1900 SH DFND 2 1900 0 0 FLEXION THERAPEUTICS INC COM 33938J106 866 69379 SH SOLE 5 69379 0 0 FLIR SYS INC COM 302445101 2496 52452 SH SOLE 5 52452 0 0 FLIR SYS INC COM 302445101 19 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345370860 1511 172100 SH DFND 3 0 172100 0 FORD MTR CO DEL COM 345370860 250 28500 SH DFND 2 28500 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 210 5000 SH SOLE 1 5000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1515 36143 SH SOLE 5 36143 0 0 FORMFACTOR INC COM 346375108 1474 91601 SH SOLE 5 91601 0 0 FORTINET INC COM 34959E109 59 700 SH DFND 2 700 0 0 FORTINET INC COM 34959E109 359 4274 SH OTR 7 0 0 4274 FORTIVE CORP COM 34959J108 1619 19300 SH SOLE 1 19300 0 0 FORTIVE CORP COM 34959J108 8776 104613 SH SOLE 5 104613 0 0 FORTIVE CORP COM 34959J108 235 2800 SH DFND 3 0 2800 0 FORTIVE CORP COM 34959J108 168 2000 SH DFND 2 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 5500 SH DFND 3 0 5500 0 FOUR CORNERS PPTY TR INC COM 35086T109 767 25900 SH DFND 2 25900 0 0 FOX CORP CL A COM 35137L105 1063 28966 SH SOLE 5 28966 0 0 FOX CORP CL A COM 35137L105 24 660 SH OTR 7 0 0 660 FOX FACTORY HLDG CORP COM 35138V102 2234 31959 SH SOLE 5 31959 0 0 FRANKLIN RES INC COM 354613101 378 11400 SH DFND 3 0 11400 0 FRANKLIN RES INC COM 354613101 53 1600 SH DFND 2 1600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 673 93612 SH SOLE 5 93612 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 260 36200 SH DFND 2 36200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 191 14850 SH SOLE 5 14850 0 0 FREEPORT-MCMORAN INC CL B 35671D857 192 14900 SH DFND 3 0 14900 0 FREEPORT-MCMORAN INC CL B 35671D857 157 12200 SH DFND 2 12200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 191 14850 SH OTR 7 0 0 14850 FRESHPET INC COM 358039105 1920 45398 SH SOLE 5 45398 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1134 122309 SH SOLE 5 122309 0 0 FULLER H B CO COM 359694106 66602 1369287 SH SOLE 5 1364163 0 5124 GALAPAGOS NV SPON ADR 36315X101 927 7870 SH SOLE 5 7870 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4532 58030 SH SOLE 5 58030 0 0 GALLAGHER ARTHUR J & CO COM 363576109 133 1700 SH DFND 3 0 1700 0 GALLAGHER ARTHUR J & CO COM 363576109 109 1400 SH DFND 2 1400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 73 1900 SH SOLE 1 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157 1800 SH DFND 2 1800 0 0 GENOMIC HEALTH INC COM 37244C101 2662 38000 SH SOLE 5 38000 0 0 GENPACT LIMITED SH G3922B107 2850 81025 SH SOLE 5 81025 0 0 GENUINE PARTS CO COM 372460105 224 2000 SH DFND 3 0 2000 0 GENUINE PARTS CO COM 372460105 112 1000 SH DFND 2 1000 0 0 GEO GROUP INC NEW COM 36162J106 13 688 SH SOLE 5 688 0 0 GERDAU S A SPON ADR REP PFD 373737105 44 11300 SH SOLE 5 11300 0 0 GETTY RLTY CORP NEW COM 374297109 407 12700 SH DFND 2 12700 0 0 G-III APPAREL GROUP LTD COM 36237H101 6118 153107 SH SOLE 5 153107 0 0 GILEAD SCIENCES INC COM 375558103 23827 366512 SH SOLE 5 366512 0 0 GILEAD SCIENCES INC COM 375558103 1443 22200 SH DFND 3 0 22200 0 GILEAD SCIENCES INC COM 375558103 611 9400 SH DFND 2 9400 0 0 GILEAD SCIENCES INC COM 375558103 325 5000 SH OTR 7 0 0 5000 GLAUKOS CORP COM 377322102 1462 18659 SH SOLE 5 18659 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110732 2649722 SH SOLE 5 1870679 0 779043 GLOBAL NET LEASE INC COM NEW 379378201 544 28800 SH DFND 2 28800 0 0 GLOBAL PMTS INC COM 37940X102 23254 170335 SH SOLE 5 169981 0 354 GLOBAL PMTS INC COM 37940X102 259 1900 SH DFND 3 0 1900 0 GLOBAL PMTS INC COM 37940X102 150 1100 SH DFND 2 1100 0 0 GLU MOBILE INC COM 379890106 3986 364331 SH SOLE 5 364331 0 0 GLU MOBILE INC COM 379890106 179 16376 SH OTR 7 0 0 16376 GOLAR LNG LTD BERMUDA SH G9456A100 102 4833 SH SOLE 5 4833 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12649 65884 SH SOLE 5 65884 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1517 7900 SH DFND 3 0 7900 0 GOLDMAN SACHS GROUP INC COM 38141G104 499 2600 SH DFND 2 2600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1271 70000 SH SOLE 5 70000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 192 10600 SH DFND 3 0 10600 0 GOODYEAR TIRE & RUBR CO COM 382550101 22 1200 SH DFND 2 1200 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 497 48700 SH SOLE 1 48700 0 0 GRACE W R & CO DEL NEW COM 38388F108 7886 101056 SH SOLE 5 101056 0 0 GRACO INC COM 384109104 69 1402 SH SOLE 1 1402 0 0 GRACO INC COM 384109104 18074 364974 SH SOLE 5 359205 0 5769 GRAFTECH INTL LTD COM 384313508 1703 133189 SH SOLE 5 133189 0 0 GRAFTECH INTL LTD COM 384313508 36 2840 SH OTR 7 0 0 2840 GRAINGER W W INC COM 384802104 16575 55080 SH SOLE 5 55080 0 0 GRAINGER W W INC COM 384802104 512 1700 SH DFND 3 0 1700 0 GRAINGER W W INC COM 384802104 120 400 SH DFND 2 400 0 0 GRAINGER W W INC COM 384802104 259 860 SH OTR 7 0 0 860 GRANITE CONSTR INC COM 387328107 52348 1213168 SH SOLE 5 1209467 0 3701 GRANITE CONSTR INC COM 387328107 54 1248 SH OTR 7 0 0 1248 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3235 67700 SH SOLE 5 67700 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7575 599795 SH SOLE 5 599795 0 0 GRAY TELEVISION INC COM 389375106 135 6306 SH OTR 7 0 0 6306 GREAT LAKES DREDGE & DOCK CO COM 390607109 32 3578 SH SOLE 5 3578 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 22 2414 SH OTR 7 0 0 2414 GREAT PANTHER MINING LIMITED COM 39115V101 408 433300 SH SOLE 1 433300 0 0 GREAT WESTN BANCORP INC COM 391416104 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SOLE 5 361547 0 1006 H & E EQUIPMENT SERVICES INC COM 404030108 45995 1831722 SH SOLE 5 1825859 0 5863 HAEMONETICS CORP COM 405024100 9769 111675 SH DFND 5,8 90738 19050 1887 HALLIBURTON CO COM 406216101 681172 23248191 SH SOLE 5 22550641 0 697550 HALLIBURTON CO COM 406216101 234 8000 SH DFND 3 0 8000 0 HALLIBURTON CO COM 406216101 211 7200 SH DFND 2 7200 0 0 HALLIBURTON CO COM 406216101 806 27500 SH OTR 7 0 0 27500 HALOZYME THERAPEUTICS INC COM 40637H109 6440 400000 SH SOLE 5 400000 0 0 HAMILTON LANE INC CL A 407497106 28315 649736 SH SOLE 5 647608 0 2128 HAMILTON LANE INC CL A 407497106 34 770 SH OTR 7 0 0 770 HANCOCK WHITNEY CORPORATION COM 410120109 125657 3110329 SH SOLE 5 3099107 0 11222 HANESBRANDS INC COM 410345102 1558 87124 SH SOLE 5 87124 0 0 HANESBRANDS INC COM 410345102 216 12100 SH DFND 3 0 12100 0 HANESBRANDS INC COM 410345102 27 1500 SH DFND 2 1500 0 0 HANMI FINL CORP COM NEW 410495204 1208 56800 SH SOLE 5 56800 0 0 HANOVER INS GROUP INC COM 410867105 73375 642686 SH SOLE 5 640229 0 2457 HARLEY DAVIDSON INC COM 412822108 1903 53371 SH SOLE 5 53371 0 0 HARLEY DAVIDSON INC COM 412822108 139 3900 SH DFND 3 0 3900 0 HARLEY DAVIDSON INC COM 412822108 36 1000 SH DFND 2 1000 0 0 HARRIS CORP DEL COM 413875105 144 900 SH DFND 3 0 900 0 HARRIS CORP DEL COM 413875105 176 1100 SH DFND 2 1100 0 0 HARSCO CORP COM 415864107 964 47838 SH SOLE 5 47838 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16266 327161 SH SOLE 5 327161 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 378 7600 SH DFND 3 0 7600 0 HARTFORD FINL SVCS GROUP INC COM 416515104 119 2400 SH DFND 2 2400 0 0 HASBRO INC COM 418056107 143120 1683373 SH DFND 5,8 386359 1268445 28569 HASBRO INC COM 418056107 289 3400 SH DFND 3 0 3400 0 HASBRO INC COM 418056107 43 500 SH DFND 2 500 0 0 HASBRO INC COM 418056107 376 4425 SH OTR 7 0 0 4425 HAVERTY FURNITURE INC COM 419596101 961 43900 SH SOLE 5 43900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 542 13300 SH DFND 2 13300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 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2195192 SH SOLE 5 2187653 0 7539 J & J SNACK FOODS CORP COM 466032109 119713 753672 SH SOLE 5 750861 0 2811 J & J SNACK FOODS CORP COM 466032109 69 433 SH OTR 7 0 0 433 J2 GLOBAL INC COM 48123V102 115930 1338688 SH DFND 5,8 1293427 36030 9231 J2 GLOBAL INC COM 48123V102 94 1080 SH OTR 7 0 0 1080 JABIL INC COM 466313103 1968 74000 SH SOLE 5 74000 0 0 JACK IN THE BOX INC COM 466367109 1337 16500 SH SOLE 1 16500 0 0 JACK IN THE BOX INC COM 466367109 54824 676337 SH SOLE 5 673690 0 2647 JACK IN THE BOX INC COM 466367109 62 765 SH OTR 7 0 0 765 JACOBS ENGR GROUP INC COM 469814107 3826 50885 SH SOLE 5 50874 0 11 JACOBS ENGR GROUP INC COM 469814107 218 2900 SH DFND 3 0 2900 0 JACOBS ENGR GROUP INC COM 469814107 68 900 SH DFND 2 900 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2046 81895 SH SOLE 1 81895 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3743 3825000 PRN OTR 7 0 0 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 1901 13300 SH SOLE 5 13300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD 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JOHNSON CTLS INTL PLC SH G51502105 16872 456708 SH SOLE 5 456708 0 0 JOHNSON CTLS INTL PLC SHS G51502105 384 10400 SH DFND 3 0 10400 0 JOHNSON CTLS INTL PLC SHS G51502105 266 7200 SH DFND 2 7200 0 0 JONES LANG LASALLE INC COM 48020Q107 200 1300 SH DFND 3 0 1300 0 JPMORGAN CHASE & CO COM 46625H100 77737 767922 SH SOLE 5 767922 0 0 JPMORGAN CHASE & CO COM 46625H100 5244 51800 SH DFND 3 0 51800 0 JPMORGAN CHASE & CO COM 46625H100 2500 24700 SH DFND 2 24700 0 0 JPMORGAN CHASE & CO COM 46625H100 1897 18744 SH OTR 7 0 0 18744 JUNIPER NETWORKS INC COM 48203R104 2594 98000 SH SOLE 5 98000 0 0 JUNIPER NETWORKS INC COM 48203R104 233 8800 SH DFND 3 0 8800 0 JUNIPER NETWORKS INC COM 48203R104 130 4900 SH DFND 2 4900 0 0 KADANT INC COM 48282T104 64179 729641 SH SOLE 5 727120 0 2521 KADANT INC COM 48282T104 71 811 SH OTR 7 0 0 811 KAISER ALUMINUM CORP COM PAR $0.01 483007704 68526 654307 SH SOLE 5 652005 0 2302 KAISER ALUMINUM CORP COM PAR $0.01 483007704 76 730 SH OTR 7 0 0 730 KANSAS CITY SOUTHERN COM NEW 485170302 116 1000 SH DFND 3 0 1000 0 KANSAS CITY SOUTHERN COM NEW 485170302 638 5500 SH DFND 2 5500 0 0 KAR AUCTION SVCS INC COM 48238T109 6891 134298 SH SOLE 5 134298 0 0 KAR AUCTION SVCS INC COM 48238T109 97 1885 SH OTR 7 0 0 1885 KARYOPHARM THERAPEUTICS INC COM 48576U106 2219 380000 SH SOLE 5 380000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20401 550494 SH SOLE 5 550494 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 34 916 SH OTR 7 0 0 916 KBR INC COM 48242W106 9653 505650 SH SOLE 5 505650 0 0 KEANE GROUP INC COM 48669A108 37573 3450184 SH SOLE 5 3438858 0 11326 KEANE GROUP INC COM 48669A108 42 3900 SH OTR 7 0 0 3900 KELLOGG CO COM 487836108 103 1800 SH DFND 2 1800 0 0 KENNAMETAL INC COM 489170100 368 10000 SH SOLE 1 10000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1093 51100 SH DFND 2 51100 0 0 KEYCORP NEW COM 493267108 17310 1099055 SH SOLE 5 1099055 0 0 KEYCORP NEW COM 493267108 205 13000 SH DFND 3 0 13000 0 KEYCORP NEW COM 493267108 91 5800 SH DFND 2 5800 0 0 KEYCORP NEW COM 493267108 141 8960 SH OTR 7 0 0 8960 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15230 174660 SH SOLE 5 174660 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 1000 SH DFND 3 0 1000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 122 1400 SH DFND 2 1400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 155 1775 SH OTR 7 0 0 1775 KEYW HLDG CORP COM 493723100 9394 1089739 SH SOLE 5 1085666 0 4073 KEYW HLDG CORP COM 493723100 12 1445 SH OTR 7 0 0 1445 KFORCE INC COM 493732101 13085 372570 SH SOLE 5 370578 0 1992 KFORCE INC COM 493732101 21 585 SH OTR 7 0 0 585 KILROY RLTY CORP COM 49427F108 8489 111750 SH SOLE 5 111750 0 0 KILROY RLTY CORP COM 49427F108 2788 36700 SH DFND 2 36700 0 0 KILROY RLTY CORP COM 49427F108 122 1600 SH OTR 7 0 0 1600 KIMBERLY CLARK CORP COM 494368103 227344 1834900 SH SOLE 11 1791200 0 43700 KIMBERLY CLARK CORP COM 494368103 2973 23998 SH SOLE 5 23998 0 0 KIMBERLY CLARK CORP COM 494368103 421 3400 SH DFND 3 0 3400 0 KIMBERLY CLARK CORP COM 494368103 335 2700 SH DFND 2 2700 0 0 KIMBERLY CLARK CORP COM 494368103 328 2650 SH OTR 7 0 0 2650 KIMCO RLTY CORP COM 49446R109 13423 725593 SH SOLE 5 725593 0 0 KIMCO RLTY CORP COM 49446R109 2975 160800 SH DFND 2 160800 0 0 KIMCO RLTY CORP COM 49446R109 102 5525 SH OTR 7 0 0 5525 KINDER MORGAN INC DEL COM 49456B101 922 46056 SH DFND 5,8 0 46056 0 KINDER MORGAN INC DEL COM 49456B101 13607 191779 SH DFND 4 154479 30000 7300 KINDER MORGAN INC DEL COM 49456B101 1689 84400 SH DFND 4 0 34900 49500 KINDER MORGAN INC DEL COM 49456B101 342 17100 SH DFND 3 0 17100 0 KINDER MORGAN INC DEL COM 49456B101 12376 618500 SH DFND 2 618500 0 0 KIRBY CORP COM 497266106 28864 384288 SH SOLE 5 382724 0 1564 KIRKLAND LAKE GOLD LTD COM 49741E100 912 30000 SH SOLE 1 30000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 66018 4128700 SH SOLE 5 4113931 0 14769 KITE RLTY GROUP TR COM NEW 49803T300 556 34800 SH DFND 2 34800 0 0 KITE RLTY GROUP TR COM NEW 49803T300 75 4680 SH OTR 7 0 0 4680 KKR & CO INC CL A 48251W104 185135 7881437 SH DFND 5,8 1640073 6102847 138517 KKR & CO INC CL A 48251W104 492 20932 SH OTR 7 0 0 20932 KLA-TENCOR CORP COM 482480100 561 4700 SH DFND 3 0 4700 0 KLA-TENCOR CORP COM 482480100 119 1000 SH DFND 2 1000 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 18381 731157 SH SOLE 5 729268 0 1889 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 13 530 SH OTR 7 0 0 530 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6844 209414 SH SOLE 5 209378 0 36 KNOLL INC COM NEW 498904200 36858 1949132 SH SOLE 5 1941335 0 7797 KOHLS CORP COM 500255104 2483 36100 SH SOLE 5 36100 0 0 KOHLS CORP COM 500255104 220 3200 SH DFND 3 0 3200 0 KOHLS CORP COM 500255104 89 1300 SH DFND 2 1300 0 0 KOHLS CORP COM 500255104 176 2556 SH OTR 7 0 0 2556 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 92 SH SOLE 5 0 0 92 KORN FERRY COM NEW 500643200 12 279 SH SOLE 5 279 0 0 KOSMOS ENERGY LTD COM 500688106 2 250 SH SOLE 1 250 0 0 KRAFT HEINZ CO COM 500754106 4387 134378 SH SOLE 5 134377 0 0 KRAFT HEINZ CO COM 500754106 163 5000 SH DFND 3 0 5000 0 KRAFT HEINZ CO COM 500754106 150 4600 SH DFND 2 4600 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1894 121153 SH SOLE 5 121153 0 0 KROGER CO COM 501044101 359 14610 SH SOLE 5 14610 0 0 KROGER CO COM 501044101 630 25600 SH DFND 3 0 25600 0 KROGER CO COM 501044101 153 6200 SH DFND 2 6200 0 0 KROGER CO COM 501044101 468 19028 SH OTR 7 0 0 19028 KRONOS WORLDWIDE INC COM 50105F105 1238 88300 SH SOLE 5 88300 0 0 KT CORP SPONSORED ADR 48268K101 2661 213894 SH SOLE 5 213894 0 0 L BRANDS INC COM 501797104 69 2500 SH DFND 3 0 2500 0 L BRANDS INC COM 501797104 44 1600 SH DFND 2 1600 0 0 L3 TECHNOLOGIES INC COM 502413107 206 1000 SH DFND 3 0 1000 0 L3 TECHNOLOGIES INC COM 502413107 103 500 SH DFND 2 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 352 2300 SH DFND 3 0 2300 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 138 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 797 SH OTR 7 0 0 797 LADDER CAP CORP CL A 505743104 1351 79393 SH SOLE 5 79393 0 0 LAM RESEARCH CORP COM 512807108 240 1340 SH SOLE 5 1340 0 0 LAM RESEARCH CORP COM 512807108 1056 5900 SH DFND 3 0 5900 0 LAM RESEARCH CORP COM 512807108 251 1400 SH DFND 2 1400 0 0 LAM RESEARCH CORP COM 512807108 240 1340 SH OTR 7 0 0 1340 LAMB WESTON HLDGS INC COM 513272104 64624 862345 SH SOLE 11 837945 0 24400 LAMB WESTON HLDGS INC COM 513272104 22 300 SH DFND 2 300 0 0 LANNET INC COM 516012101 348 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 1376 56200 SH SOLE 5 56200 0 0 LAREDO PETROLEUM INC COM 516806106 331 107200 SH SOLE 5 107200 0 0 LAS VEGAS SANDS CORP COM 517834107 6425 105390 SH SOLE 5 105390 0 0 LAS VEGAS SANDS CORP COM 517834107 640 10500 SH DFND 3 0 10500 0 LAS VEGAS SANDS CORP COM 517834107 165 2700 SH DFND 2 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 280 4590 SH OTR 7 0 0 4590 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3114 294290 SH SOLE 5 294290 0 0 LAUDER ESTEE COS INC CL A 518439104 1043 6300 SH DFND 3 0 6300 0 LAUDER ESTEE COS INC CL A 518439104 248 1500 SH DFND 2 1500 0 0 LAZARD LTD SH A G54050102 1617 44750 SH SOLE 5 44750 0 0 LEAR CORP COM NEW 521865204 3351 24691 SH SOLE 5 24691 0 0 LEAR CORP COM NEW 521865204 353 2600 SH DFND 3 0 2600 0 LEAR CORP COM NEW 521865204 81 600 SH DFND 2 600 0 0 LEAR CORP COM NEW 521865204 337 2480 SH OTR 7 0 0 2480 LEGG MASON INC COM 524901105 35859 1310161 SH SOLE 5 1305435 0 4726 LEGGETT & PLATT INC COM 524660107 198 4700 SH DFND 3 0 4700 0 LEGGETT & PLATT INC COM 524660107 21 500 SH DFND 2 500 0 0 LEIDOS HLDGS INC COM 525327102 269 4200 SH DFND 3 0 4200 0 LEIDOS HLDGS INC COM 525327102 115 1800 SH DFND 2 1800 0 0 LEIDOS HLDGS INC COM 525327102 219 3411 SH OTR 7 0 0 3411 LENDINGTREE INC NEW COM 52603B107 140842 400620 SH DFND 5,8 393438 5083 2099 LENDINGTREE INC NEW COM 52603B107 53 150 SH OTR 7 0 0 150 LENNAR CORP CL A 526057104 1227 25000 SH SOLE 1 25000 0 0 LENNAR CORP CL A 526057104 123 2500 SH DFND 3 0 2500 0 LENNAR CORP CL A 526057104 64 1300 SH DFND 2 1300 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2502 450000 SH SOLE 5 450000 0 0 LEXINGTON REALTY TRUST COM 529043101 50658 5591430 SH SOLE 5 5571509 0 19921 LEXINGTON REALTY TRUST COM 529043101 1049 115800 SH DFND 2 115800 0 0 LEXINGTON REALTY TRUST COM 529043101 50 5475 SH OTR 7 0 0 5475 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2529 292409 SH SOLE 5 292409 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 28 300 SH DFND 3 0 300 0 LIBERTY BROADBAND CORP COM SER C 530307305 18 200 SH DFND 2 200 0 0 LIBERTY GLOBAL PLC SH CL C G5480U120 121591 5022353 SH DFND 5,8 1055469 3881035 85849 LIBERTY GLOBAL PLC SH CL A G5480U104 24357 977417 SH DFND 5,8 191340 770530 15547 LIBERTY GLOBAL PLC SHS CL A G5480U104 90 3600 SH DFND 3 0 3600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 196 8100 SH DFND 3 0 8100 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1000 SH DFND 2 1000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3800 SH DFND 2 3800 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 88 2500 SH DFND 2 2500 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 57 1500 SH DFND 2 1500 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5014 4450000 PRN OTR 7 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9644 199167 SH SOLE 5 199167 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2789 57600 SH DFND 2 57600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 26 540 SH OTR 7 0 0 540 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22819 1608129 SH DFND 5,8 1101625 484076 22428 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 3570 SH OTR 7 0 0 3570 LIFE STORAGE INC COM 53223X107 62945 647113 SH SOLE 5 645083 0 2030 LIFE STORAGE INC COM 53223X107 1722 17700 SH DFND 2 17700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61630 490252 SH SOLE 5 488561 0 1691 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 530 SH OTR 7 0 0 530 LILLY ELI & CO COM 532457108 34570 266402 SH SOLE 5 266402 0 0 LILLY ELI & CO COM 532457108 2793 21525 SH DFND 3 0 21525 0 LILLY ELI & CO COM 532457108 807 6221 SH DFND 2 6221 0 0 LILLY ELI & CO COM 532457108 1022 7877 SH OTR 7 0 0 7877 LINCOLN ELEC HLDGS INC COM 533900106 9153 109131 SH SOLE 5 109116 0 15 LINCOLN NATL CORP IND COM 534187109 294 5000 SH DFND 3 0 5000 0 LINCOLN NATL CORP IND COM 534187109 100 1700 SH DFND 2 1700 0 0 LINDE PLC COM G5494J103 528 3000 SH DFND 3 0 3000 0 LINDE PLC COM G5494J103 774 4400 SH DFND 2 4400 0 0 LINE CORP SPONSORED ADR 53567X101 29858 848000 SH SOLE 5 848000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1218 80649 SH SOLE 5 80649 0 0 LITTELFUSE INC COM 537008104 4947 27110 SH SOLE 5 27110 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 210 3300 SH DFND 3 0 3300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 70 1100 SH DFND 2 1100 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5556 4800000 PRN OTR 7 0 0 0 LIVENT CORP COM 53814L108 8 654 SH DFND 3 0 654 0 LIVENT CORP COM 53814L108 14 1122 SH DFND 2 1122 0 0 LIVERAMP HLDGS INC COM 53815P108 819 15000 SH SOLE 1 15000 0 0 LIVERAMP HLDGS INC COM 53815P108 58982 1080858 SH DFND 5,8 649261 420927 10670 LKQ CORP COM 501889208 2737 96438 SH SOLE 5 96438 0 0 LKQ CORP COM 501889208 57 2000 SH DFND 3 0 2000 0 LKQ CORP COM 501889208 71 2500 SH DFND 2 2500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91676 28559522 SH SOLE 5 17745951 0 10813571 LOCKHEED MARTIN CORP COM 539830109 15915 53022 SH SOLE 5 53022 0 0 LOCKHEED MARTIN CORP COM 539830109 3032 10100 SH DFND 3 0 10100 0 LOCKHEED MARTIN CORP COM 539830109 720 2400 SH DFND 2 2400 0 0 LOCKHEED MARTIN CORP COM 539830109 119 395 SH OTR 7 0 0 395 LOEWS CORP COM 540424108 264 5500 SH DFND 3 0 5500 0 LOEWS CORP COM 540424108 81 1700 SH DFND 2 1700 0 0 LOEWS CORP COM 540424108 183 3822 SH OTR 7 0 0 3822 LOGITECH INTL S A SH H50430232 20652 526429 SH DFND 5,8 465371 54436 6622 LOGMEIN INC COM 54142L109 0 1 SH SOLE 5 1 0 0 LONGEVITY ACQUISITION CORP ORD SHS G56372132 25 2500 SH SOLE 1 2500 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 72 2000 SH DFND 2 2000 0 0 LOUISIANA PAC CORP COM 546347105 49359 2024561 SH SOLE 5 2016428 0 8133 LOWES COS INC COM 548661107 808129 7382198 SH SOLE 5 7150697 0 231500 LOWES COS INC COM 548661107 2222 20300 SH DFND 3 0 20300 0 LOWES COS INC COM 548661107 657 6000 SH DFND 2 6000 0 0 LOWES COS INC COM 548661107 1264 11550 SH OTR 7 0 0 11550 LTC PPTYS INC COM 502175102 3 75 SH SOLE 5 75 0 0 LTC PPTYS INC COM 502175102 756 16500 SH DFND 2 16500 0 0 LTC PPTYS INC COM 502175102 3 75 SH OTR 7 0 0 75 LULULEMON ATHLETICA INC COM 550021109 46627 284538 SH SOLE 5 283780 0 758 LULULEMON ATHLETICA INC COM 550021109 475 2900 SH DFND 3 0 2900 0 LULULEMON ATHLETICA INC COM 550021109 115 700 SH DFND 2 700 0 0 LUMENTUM HLDGS INC COM 55024U109 2867 50705 SH SOLE 5 50705 0 0 LYFT INC CL A COM 55087P104 2075 26500 SH SOLE 5 26500 0 0 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 238 2830 SH SOLE 5 2830 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1101 13100 SH DFND 3 0 13100 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 2200 SH DFND 2 2200 0 0 M & T BK CORP COM 55261F104 330 2100 SH DFND 3 0 2100 0 M & T BK CORP COM 55261F104 126 800 SH DFND 2 800 0 0 M D C HLDGS INC COM 552676108 1780 61236 SH SOLE 5 61236 0 0 MACERICH CO COM 554382101 61 1400 SH SOLE 5 1400 0 0 MACERICH CO COM 554382101 74 1700 SH DFND 3 0 1700 0 MACERICH CO COM 554382101 2350 54200 SH DFND 2 54200 0 0 MACERICH CO COM 554382101 61 1400 SH OTR 7 0 0 1400 MACK CALI RLTY CORP COM 554489104 49146 2213779 SH SOLE 5 2205480 0 8299 MACK CALI RLTY CORP COM 554489104 826 37200 SH DFND 2 37200 0 0 MACK CALI RLTY CORP COM 554489104 46 2085 SH OTR 7 0 0 2085 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8487 507909 SH SOLE 5 506356 0 1553 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 696 SH OTR 7 0 0 696 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1590 38576 SH DFND 1 0 0 38576 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 521823 12659467 SH SOLE 1 12659467 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2605 63200 SH DFND 2 63200 0 0 MACROGENICS INC COM 556099109 4675 260000 SH SOLE 5 260000 0 0 MACYS INC COM 55616P104 0 0 SH SOLE 5 0 0 0 MACYS INC COM 55616P104 262 10900 SH DFND 3 0 10900 0 MACYS INC COM 55616P104 43 1800 SH DFND 2 1800 0 0 MACYS INC COM 55616P104 198 8224 SH OTR 7 0 0 8224 MADDEN STEVEN LTD COM 556269108 128078 3784630 SH SOLE 5 3770893 0 13737 MADDEN STEVEN LTD COM 556269108 86 2550 SH OTR 7 0 0 2550 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1382 4715 SH SOLE 5 4715 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 5086 40600 SH SOLE 5 40600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 1995 SH SOLE 5 1995 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62577 3127300 SH DFND 4 2657300 266400 203600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 4150 SH DFND 4 0 4150 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2699 44508 SH DFND 2 44508 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 1995 SH OTR 7 0 0 1995 MAGNA INTL INC COM 559222401 374 7679 SH OTR 7 0 0 7679 MAIN STREET CAPITAL CORP COM 56035L104 36086 970062 SH SOLE 5 966812 0 3250 MALIBU BOATS INC COM CL A 56117J100 48603 1227969 SH SOLE 5 1223426 0 4543 MALIBU BOATS INC COM CL A 56117J100 52 1323 SH OTR 7 0 0 1323 MALLINCKRODT PUB LTD CO SH G5785G107 891 41000 SH SOLE 5 41000 0 0 MANPOWERGROUP INC COM 56418H100 4093 49500 SH SOLE 5 49500 0 0 MANPOWERGROUP INC COM 56418H100 232 2800 SH DFND 3 0 2800 0 MANPOWERGROUP INC COM 56418H100 17 200 SH DFND 2 200 0 0 MANTECH INTL CORP CL A 564563104 47 863 SH OTR 7 0 0 863 MANULIFE FINL CORP COM 56501R106 273 16160 SH SOLE 5 16160 0 0 MANULIFE FINL CORP COM 56501R106 435 25740 SH OTR 7 0 0 25740 MARATHON OIL CORP COM 565849106 718613 43004992 SH SOLE 5 41690592 0 1314400 MARATHON OIL CORP COM 565849106 120 7200 SH DFND 3 0 7200 0 MARATHON OIL CORP COM 565849106 95 5700 SH DFND 2 5700 0 0 MARATHON OIL CORP COM 565849106 741 44352 SH OTR 7 0 0 44352 MARATHON PETE CORP COM 56585A102 12227 204286 SH SOLE 5 204286 0 0 MARATHON PETE CORP COM 56585A102 790 13200 SH DFND 3 0 13200 0 MARATHON PETE CORP COM 56585A102 293 4900 SH DFND 2 4900 0 0 MARATHON PETE CORP COM 56585A102 143 2395 SH OTR 7 0 0 2395 MARINEMAX INC COM 567908108 28082 1465642 SH SOLE 5 1465642 0 0 MARKEL CORP COM 570535104 199 200 SH DFND 3 0 200 0 MARKEL CORP COM 570535104 120 120 SH DFND 2 120 0 0 MARKETAXESS HLDGS INC COM 57060D108 256 1040 SH SOLE 1 1040 0 0 MARRIOTT INTL INC NEW CL A 571903202 6092 48700 SH SOLE 5 48700 0 0 MARRIOTT INTL INC NEW CL A 571903202 901 7200 SH DFND 3 0 7200 0 MARRIOTT INTL INC NEW CL A 571903202 288 2300 SH DFND 2 2300 0 0 MARRIOTT INTL INC NEW CL A 571903202 261 2090 SH OTR 7 0 0 2090 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2423 2550000 PRN OTR 7 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 733331 7809704 SH SOLE 5 7546083 0 263621 MARSH & MCLENNAN COS INC COM 571748102 1127 12000 SH DFND 3 0 12000 0 MARSH & MCLENNAN COS INC COM 571748102 338 3600 SH DFND 2 3600 0 0 MARSH & MCLENNAN COS INC COM 571748102 742 7900 SH OTR 7 0 0 7900 MARTIN MARIETTA MATLS INC COM 573284106 15 75 SH SOLE 5 75 0 0 MARTIN MARIETTA MATLS INC COM 573284106 40 200 SH DFND 3 0 200 0 MARTIN MARIETTA MATLS INC COM 573284106 80 400 SH DFND 2 400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1492 75000 SH SOLE 1 75000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 800 SH DFND 3 0 800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 3300 SH DFND 2 3300 0 0 MASCO CORP COM 574599106 118 3000 SH DFND 3 0 3000 0 MASCO CORP COM 574599106 86 2200 SH DFND 2 2200 0 0 MASONITE INTL CORP NEW COM 575385109 1139 22840 SH SOLE 5 22840 0 0 MASTEC INC COM 576323109 187026 3888268 SH SOLE 5 3874064 0 14204 MASTEC INC COM 576323109 44 910 SH OTR 7 0 0 910 MASTERCARD INC CL A 57636Q104 172161 731201 SH DFND 5,8 240730 479601 10870 MASTERCARD INC CL A 57636Q104 5721 24300 SH DFND 3 0 24300 0 MASTERCARD INC CL A 57636Q104 1625 6900 SH DFND 2 6900 0 0 MASTERCARD INC CL A 57636Q104 1781 7563 SH OTR 7 0 0 7563 MASTERCRAFT BOAT HLDGS INC COM 57637H103 35 1565 SH OTR 7 0 0 1565 MATCH GROUP INC COM 57665R106 67747 1196732 SH SOLE 5 1193259 0 3473 MATSON INC COM 57686G105 43 1197 SH OTR 7 0 0 1197 MATTEL INC COM 577081102 28 2160 SH SOLE 5 2160 0 0 MATTEL INC COM 577081102 85 6500 SH DFND 3 0 6500 0 MATTEL INC COM 577081102 17 1300 SH DFND 2 1300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 335 6300 SH DFND 3 0 6300 0 MAXIM INTEGRATED PRODS INC COM 57772K101 144 2700 SH DFND 2 2700 0 0 MAXLINEAR INC COM 57776J100 109532 4290311 SH SOLE 5 4274652 0 15659 MAXLINEAR INC COM 57776J100 72 2820 SH OTR 7 0 0 2820 MCCORMICK & CO INC COM NON VTG 579780206 8166 54215 SH SOLE 5 54215 0 0 MCCORMICK & CO INC COM NON VTG 579780206 75 500 SH DFND 3 0 500 0 MCCORMICK & CO INC COM NON VTG 579780206 136 900 SH DFND 2 900 0 0 MCDERMOTT INTL INC COM 580037703 526 70721 SH SOLE 5 70721 0 0 MCDONALDS CORP COM 580135101 522 2750 SH SOLE 1 2750 0 0 MCDONALDS CORP COM 580135101 5713 30082 SH SOLE 5 30082 0 0 MCDONALDS CORP COM 580135101 684 3600 SH DFND 3 0 3600 0 MCDONALDS CORP COM 580135101 1101 5800 SH DFND 2 5800 0 0 MCKESSON CORP COM 58155Q103 13139 112245 SH SOLE 5 112245 0 0 MCKESSON CORP COM 58155Q103 1089 9300 SH DFND 3 0 9300 0 MCKESSON CORP COM 58155Q103 176 1500 SH DFND 2 1500 0 0 MCKESSON CORP COM 58155Q103 189 1614 SH OTR 7 0 0 1614 MEDICAL PPTYS TRUST INC COM 58463J304 2908 157100 SH SOLE 5 157100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2695 145600 SH DFND 2 145600 0 0 MEDICINES CO COM 584688105 47750 1708401 SH SOLE 5 1702558 0 5843 MEDICINES CO COM 584688105 53 1905 SH OTR 7 0 0 1905 MEDIDATA SOLUTIONS INC COM 58471A105 1716 23426 SH SOLE 5 23426 0 0 MEDTRONIC PLC SH G5960L103 37579 412591 SH SOLE 5 412591 0 0 MEDTRONIC PLC SHS G5960L103 883 9700 SH DFND 3 0 9700 0 MEDTRONIC PLC SHS G5960L103 911 10000 SH DFND 2 10000 0 0 MEET GROUP INC COM 58513U101 45 8912 SH OTR 7 0 0 8912 MEI PHARMA INC COM NEW 55279B202 1842 600000 SH SOLE 5 600000 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1419 62800 SH DFND 2 62800 0 0 MERCADOLIBRE INC COM 58733R102 2311 4551 SH SOLE 5 4551 0 0 MERCADOLIBRE INC COM 58733R102 152 300 SH DFND 2 300 0 0 MERCER INTL INC COM 588056101 57 4234 SH SOLE 5 4234 0 0 MERCER INTL INC COM 588056101 120 8893 SH DFND 9 8893 0 0 MERCER INTL INC COM 588056101 39 2858 SH OTR 7 0 0 2858 MERCK & CO INC COM 58933Y105 210007 2525030 SH SOLE 11 2465530 0 59500 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 1 200 0 0 MERCK & CO INC COM 58933Y105 811660 9759050 SH SOLE 5 9476942 0 282107 MERCK & CO INC COM 58933Y105 1023 12300 SH DFND 3 0 12300 0 MERCK & CO INC COM 58933Y105 1688 20300 SH DFND 2 20300 0 0 MERCK & CO INC COM 58933Y105 1862 22391 SH OTR 7 0 0 22391 MERCURY GENL CORP NEW COM 589400100 5079 101445 SH SOLE 5 101445 0 0 MEREDITH CORP COM 589433101 37112 671583 SH SOLE 5 669084 0 2499 MERIT MED SYS INC COM 589889104 70405 1138679 SH SOLE 5 1134558 0 4121 MERIT MED SYS INC COM 589889104 82 1321 SH OTR 7 0 0 1321 MERITAGE HOMES CORP COM 59001A102 85237 1906442 SH SOLE 5 1898990 0 7452 METHANEX CORP COM 59151K108 258 4536 SH SOLE 1 4536 0 0 METHANEX CORP COM 59151K108 36 642 SH OTR 7 0 0 642 METHODE ELECTRS INC COM 591520200 953 33100 SH SOLE 5 33100 0 0 METLIFE INC COM 59156R108 5783 135847 SH SOLE 5 135847 0 0 METLIFE INC COM 59156R108 792 18600 SH DFND 3 0 18600 0 METLIFE INC COM 59156R108 272 6400 SH DFND 2 6400 0 0 METLIFE INC COM 59156R108 231 5435 SH OTR 7 0 0 5435 METTLER TOLEDO INTERNATIONAL COM 592688105 362 500 SH DFND 3 0 500 0 METTLER TOLEDO INTERNATIONAL COM 592688105 145 200 SH DFND 2 200 0 0 MGE ENERGY INC COM 55277P104 224 3300 SH DFND 2 3300 0 0 MGIC INVT CORP WIS COM 552848103 98894 7497629 SH SOLE 5 7474793 0 22836 MGIC INVT CORP WIS COM 552848103 193 14630 SH OTR 7 0 0 14630 MGM GROWTH PPTYS LLC CL A COM 55303A105 8729 270673 SH SOLE 5 270673 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14 436 SH OTR 7 0 0 436 MGM RESORTS INTERNATIONAL COM 552953101 642 25000 SH SOLE 1 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4126 160800 SH SOLE 5 160800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 56 2200 SH DFND 3 0 2200 0 MGM RESORTS INTERNATIONAL COM 552953101 74 2900 SH DFND 2 2900 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1407 18242 SH SOLE 5 18242 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 328 SH SOLE 5 328 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 141 1700 SH DFND 3 0 1700 0 MICROCHIP TECHNOLOGY INC COM 595017104 174 2100 SH DFND 2 2100 0 0 MICRON TECHNOLOGY INC COM 595112103 104803 2535770 SH SOLE 5 2535770 0 0 MICRON TECHNOLOGY INC COM 595112103 1120 27100 SH DFND 3 0 27100 0 MICRON TECHNOLOGY INC COM 595112103 347 8400 SH DFND 2 8400 0 0 MICRON TECHNOLOGY INC COM 595112103 214 5170 SH OTR 7 0 0 5170 MICROSOFT CORP COM 594918104 12 100 SH SOLE 1 100 0 0 MICROSOFT CORP COM 594918104 499950 4239020 SH DFND 5,8 1774459 2411074 53487 MICROSOFT CORP COM 594918104 15804 134000 SH DFND 3 0 134000 0 MICROSOFT CORP COM 594918104 6345 53800 SH DFND 2 53800 0 0 MICROSOFT CORP COM 594918104 5999 50865 SH OTR 7 0 0 50865 MID AMER APT CMNTYS INC COM 59522J103 378 3450 SH SOLE 5 3450 0 0 MID AMER APT CMNTYS INC COM 59522J103 77 700 SH DFND 3 0 700 0 MID AMER APT CMNTYS INC COM 59522J103 5117 46800 SH DFND 2 46800 0 0 MID AMER APT CMNTYS INC COM 59522J103 133 1218 SH OTR 7 0 0 1218 MIDDLEBY CORP COM 596278101 5503 42320 SH SOLE 5 42320 0 0 MIDDLEBY CORP COM 596278101 195 1500 SH DFND 3 0 1500 0 MIDDLEBY CORP COM 596278101 26 200 SH DFND 2 200 0 0 MILLER HERMAN INC COM 600544100 1632 46400 SH SOLE 5 46400 0 0 MIMECAST LTD ORD SH G14838109 29281 618388 SH SOLE 5 616252 0 2136 MINERALS TECHNOLOGIES INC COM 603158106 65263 1110102 SH SOLE 5 1106770 0 3332 MINERALS TECHNOLOGIES INC COM 603158106 71 1205 SH OTR 7 0 0 1205 MIRATI THERAPEUTICS INC COM 60468T105 16392 223630 SH SOLE 5 223630 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 704 SH SOLE 5 0 0 704 MKS INSTRUMENT INC COM 55306N104 3902 41930 SH SOLE 5 41930 0 0 MKS INSTRUMENT INC COM 55306N104 194 2080 SH OTR 7 0 0 2080 MOBILE MINI INC COM 60740F105 12 368 SH SOLE 5 368 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 23169 3064699 SH SOLE 5 3064563 0 136 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 513 67900 SH DFND 2 67900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 457 60400 SH OTR 7 0 0 60400 MODERN MEDIA ACQUISITION COM 60765P103 1554 150000 SH SOLE 1 150000 0 0 MODERN MEDIA ACQUISITION CORP *W EXP 05/17/202 60765P103 2200 5070000 SH SOLE 1 5070000 0 0 MOHAWK INDS INC COM 608190104 3198 25350 SH SOLE 5 25350 0 0 MOHAWK INDS INC COM 608190104 189 1500 SH DFND 3 0 1500 0 MOHAWK INDS INC COM 608190104 88 700 SH DFND 2 700 0 0 MOLINA HEALTHCARE INC COM 60855R100 52 363 SH SOLE 1 363 0 0 MOLINA HEALTHCARE INC COM 60855R100 4380 30852 SH SOLE 5 30852 0 0 MOLSON COORS BREWING CO CL B 60871R209 197 3300 SH DFND 3 0 3300 0 MOLSON COORS BREWING CO CL B 60871R209 72 1200 SH DFND 2 1200 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2056 141501 SH SOLE 5 141501 0 0 MOMO INC ADR 60879B107 697 18225 SH SOLE 5 18225 0 0 MOMO INC ADR 60879B107 363 9500 SH DFND 2 9500 0 0 MOMO INC ADR 60879B107 508 13500 SH OTR 7 0 0 13500 MONDELEZ INTL INC CL A 609207105 62819 1258400 SH SOLE 11 1231300 0 27100 MONDELEZ INTL INC CL A 609207105 807201 16169901 SH SOLE 5 15690985 0 478915 MONDELEZ INTL INC CL A 609207105 374 7500 SH DFND 3 0 7500 0 MONDELEZ INTL INC CL A 609207105 524 10500 SH DFND 2 10500 0 0 MONDELEZ INTL INC CL A 609207105 747 14973 SH OTR 7 0 0 14973 MONMOUTH REAL ESTATE INVT CO CL A 609720107 319 24200 SH DFND 2 24200 0 0 MONOLITHIC PWR SYS INC COM 609839105 34201 252425 SH SOLE 5 252425 0 0 MONRO INC COM 610236101 1958 22633 SH SOLE 5 22633 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 535 9800 SH DFND 3 0 9800 0 MONSTER BEVERAGE CORP NEW COM 61174X109 186 3400 SH DFND 2 3400 0 0 MOODYS CORP COM 615369105 5860 32360 SH SOLE 5 32360 0 0 MOODYS CORP COM 615369105 978 5400 SH DFND 3 0 5400 0 MOODYS CORP COM 615369105 199 1100 SH DFND 2 1100 0 0 MORGAN STANLEY COM NEW 617446448 11497 272439 SH SOLE 5 272439 0 0 MORGAN STANLEY COM NEW 617446448 823 19500 SH DFND 3 0 19500 0 MORGAN STANLEY COM NEW 617446448 409 9700 SH DFND 2 9700 0 0 MORGAN STANLEY COM NEW 617446448 638 15113 SH OTR 7 0 0 15113 MOSAIC CO NEW COM 61945C103 180 6600 SH DFND 3 0 6600 0 MOSAIC CO NEW COM 61945C103 66 2400 SH DFND 2 2400 0 0 MOSAIC CO NEW COM 61945C103 135 4939 SH OTR 7 0 0 4939 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 5 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 154 1100 SH DFND 3 0 1100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 140 1000 SH DFND 2 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 315 2240 SH OTR 7 0 0 2240 MSCI INC COM 55354G100 1931 9709 SH SOLE 5 9709 0 0 MSCI INC COM 55354G100 139 700 SH DFND 3 0 700 0 MSCI INC COM 55354G100 80 400 SH DFND 2 400 0 0 MYLAN N V SH EURO N59465109 21680 765000 SH SOLE 5 765000 0 0 MYLAN N V SHS EURO N59465109 258 9100 SH DFND 3 0 9100 0 MYLAN N V SHS EURO N59465109 91 3200 SH DFND 2 3200 0 0 MYR GROUP INC DEL COM 55405W104 47688 1377062 SH SOLE 5 1371912 0 5150 MYR GROUP INC DEL COM 55405W104 70 2010 SH OTR 7 0 0 2010 MYRIAD GENETICS INC COM 62855J104 4482 135000 SH SOLE 5 135000 0 0 NANOMETRICS INC COM 630077105 977 31651 SH SOLE 5 31651 0 0 NASDAQ INC COM 631103108 8889 101598 SH SOLE 5 101598 0 0 NASDAQ INC COM 631103108 122 1400 SH DFND 3 0 1400 0 NASDAQ INC COM 631103108 35 400 SH DFND 2 400 0 0 NATERA INC COM 632307104 45842 2223193 SH SOLE 5 2214425 0 8768 NATERA INC COM 632307104 55 2676 SH OTR 7 0 0 2676 NATIONAL FUEL GAS CO N J COM 636180101 2999 49200 SH SOLE 5 49200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 56647 1014448 SH SOLE 5 669477 0 344971 NATIONAL HEALTH INVS INC COM 63633D104 79 1000 SH SOLE 5 1000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1241 15800 SH DFND 2 15800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 101 3800 SH DFND 3 0 3800 0 NATIONAL OILWELL VARCO INC COM 637071101 75 2800 SH DFND 2 2800 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 16347 295134 SH SOLE 5 295134 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3639 65700 SH DFND 2 65700 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 139 2503 SH OTR 7 0 0 2503 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 573 20100 SH SOLE 5 20100 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 567 19900 SH DFND 2 19900 0 0 NATIONAL VISION HLDGS INC COM 63845R107 13 401 SH SOLE 5 401 0 0 NAUTILUS INC COM 63910B102 339 61000 SH SOLE 5 61000 0 0 NAVIGANT CONSULTING INC COM 63935N107 30600 1571662 SH SOLE 5 1565082 0 6580 NAVIGANT CONSULTING INC COM 63935N107 32 1662 SH OTR 7 0 0 1662 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 222 SH DFND 9 222 0 0 NBT BANCORP INC COM 628778102 53665 1490282 SH SOLE 5 1485000 0 5282 NCI BUILDING SYS INC COM NEW 628852204 629 102100 SH SOLE 5 102100 0 0 NCR CORP NEW COM 62886E108 47529 1741629 SH SOLE 5 1735739 0 5890 NEENAH INC COM 640079109 63935 993394 SH SOLE 5 990132 0 3262 NEENAH INC COM 640079109 71 1110 SH OTR 7 0 0 1110 NEKTAR THERAPEUTICS COM 640268108 5544 165000 SH SOLE 5 165000 0 0 NEKTAR THERAPEUTICS COM 640268108 37 1100 SH DFND 2 1100 0 0 NETAPP INC COM 64110D104 458 6600 SH DFND 3 0 6600 0 NETAPP INC COM 64110D104 118 1700 SH DFND 2 1700 0 0 NETEASE INC SPONSORED ADR 64110W102 724 3000 SH DFND 3 0 3000 0 NETEASE INC SPONSORED ADR 64110W102 1763 7300 SH DFND 2 7300 0 0 NETFLIX INC COM 64110L106 1426 4000 SH SOLE 1 4000 0 0 NETFLIX INC COM 64110L106 16197 45427 SH SOLE 5 45227 0 200 NETFLIX INC COM 64110L106 178 500 SH DFND 3 0 500 0 NETFLIX INC COM 64110L106 1070 3000 SH DFND 2 3000 0 0 NETFLIX INC COM 64110L106 239 671 SH OTR 7 0 0 671 NETGEAR INC COM 64111Q104 29684 896261 SH SOLE 5 893512 0 2749 NETGEAR INC COM 64111Q104 33 985 SH OTR 7 0 0 985 NETSCOUT SYS INC COM 64115T104 36120 1286790 SH SOLE 5 1281630 0 5160 NEUROCRINE BIOSCIENCES INC COM 64125C109 20496 232644 SH SOLE 5 232623 0 21 NEUROCRINE BIOSCIENCES INC COM 64125C109 67 760 SH OTR 7 0 0 760 NEW MTN FIN CORP COM 647551100 976 71900 SH SOLE 5 71900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7487 83106 SH DFND 9 35679 0 47427 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 586 6500 SH DFND 3 0 6500 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4143 45982 SH DFND 2 38317 7665 0 NEW RELIC INC COM 64829B100 3375 34197 SH SOLE 5 34197 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 194 11456 SH OTR 7 0 0 11456 NEW YORK CMNTY BANCORP INC COM 649445103 21 1800 SH DFND 2 1800 0 0 NEW YORK TIMES CO CL A 650111107 55844 1699983 SH DFND 5,8 988885 690996 20102 NEWELL BRANDS INC COM 651229106 48 3100 SH DFND 3 0 3100 0 NEWELL BRANDS INC COM 651229106 35 2300 SH DFND 2 2300 0 0 NEWMARK GROUP INC CL A 65158N102 101 12065 SH OTR 7 0 0 12065 NEWMONT MNG CORP COM 651639106 129 3600 SH DFND 3 0 3600 0 NEWMONT MNG CORP COM 651639106 129 3600 SH DFND 2 3600 0 0 NEWS CORP NEW CL B 65249B208 1359 108778 SH SOLE 1 108778 0 0 NEWS CORP NEW CL A 65249B109 165 13300 SH DFND 3 0 13300 0 NEWS CORP NEW CL A 65249B109 40 3200 SH DFND 2 3200 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2101 54800 SH SOLE 5 54800 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 27137 250409 SH SOLE 5 249681 0 728 NEXSTAR MEDIA GROUP INC CL A 65336K103 33 300 SH OTR 7 0 0 300 NEXTERA ENERGY INC COM 65339F101 6284 32507 SH SOLE 5 32507 0 0 NEXTERA ENERGY INC COM 65339F101 7617 125634 SH DFND 4 56934 16300 52400 NEXTERA ENERGY INC COM 65339F101 2764 14300 SH DFND 4 0 6000 8300 NEXTERA ENERGY INC COM 65339F101 580 3000 SH DFND 3 0 3000 0 NEXTERA ENERGY INC COM 65339F101 24764 128100 SH DFND 2 128100 0 0 NEXTERA ENERGY INC COM 65339F101 445 2300 SH OTR 7 0 0 2300 NICE LTD SPONSORED ADR 653656108 278 2271 SH SOLE 5 2271 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 92 3900 SH DFND 3 0 3900 0 NIELSEN HLDGS PLC SHS EUR G6518L108 47 2000 SH DFND 2 2000 0 0 NIKE INC CL B 654106103 1053 12500 SH SOLE 1 12500 0 0 NIKE INC CL B 654106103 17202 204280 SH SOLE 5 204280 0 0 NIKE INC CL B 654106103 3192 37900 SH DFND 3 0 37900 0 NIKE INC CL B 654106103 808 9600 SH DFND 2 9600 0 0 NIKE INC CL B 654106103 169 2005 SH OTR 7 0 0 2005 NIO INC SPON ADS 62914V106 3335 654013 SH SOLE 5 654013 0 0 NISOURCE INC COM 65473P105 103 3600 SH DFND 3 0 3600 0 NISOURCE INC COM 65473P105 1379 48100 SH DFND 2 48100 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 267 5500 SH DFND 2 5500 0 0 NOBLE ENERGY INC COM 655044105 29 1183 SH SOLE 5 1183 0 0 NOBLE ENERGY INC COM 655044105 69 2800 SH DFND 3 0 2800 0 NOBLE ENERGY INC COM 655044105 89 3600 SH DFND 2 3600 0 0 NOBLE ENERGY INC COM 655044105 20 799 SH OTR 7 0 0 799 NOMAD FOODS LTD USD ORD SH G6564A105 5452 266591 SH SOLE 5 266591 0 0 NORDSTROM INC COM 655664100 1260 28400 SH SOLE 5 28400 0 0 NORDSTROM INC COM 655664100 155 3500 SH DFND 3 0 3500 0 NORDSTROM INC COM 655664100 71 1600 SH DFND 2 1600 0 0 NORFOLK SOUTHERN CORP COM 655844108 1374 7353 SH SOLE 1 7353 0 0 NORFOLK SOUTHERN CORP COM 655844108 357 1910 SH SOLE 5 1910 0 0 NORFOLK SOUTHERN CORP COM 655844108 355 1900 SH DFND 3 0 1900 0 NORFOLK SOUTHERN CORP COM 655844108 2560 13700 SH DFND 2 13700 0 0 NORFOLK SOUTHERN CORP COM 655844108 357 1910 SH OTR 7 0 0 1910 NORTHERN OIL & GAS INC NEV COM 665531109 50 18344 SH OTR 7 0 0 18344 NORTHERN TR CORP COM 665859104 298 3300 SH DFND 3 0 3300 0 NORTHERN TR CORP COM 665859104 127 1400 SH DFND 2 1400 0 0 NORTHROP GRUMMAN CORP COM 666807102 692197 2567495 SH SOLE 5 2487624 0 79870 NORTHROP GRUMMAN CORP COM 666807102 297 1100 SH DFND 3 0 1100 0 NORTHROP GRUMMAN CORP COM 666807102 324 1200 SH DFND 2 1200 0 0 NORTHROP GRUMMAN CORP COM 666807102 674 2500 SH OTR 7 0 0 2500 NORTHWESTERN CORP COM NEW 668074305 99796 1417350 SH SOLE 5 1412524 0 4826 NORTHWESTERN CORP COM NEW 668074305 430 6100 SH DFND 2 6100 0 0 NORTHWESTERN CORP COM NEW 668074305 108 1535 SH OTR 7 0 0 1535 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 2100 SH DFND 3 0 2100 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82 1500 SH DFND 2 1500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 87564 910798 SH SOLE 5 594769 0 316028 NOVOCURE LTD ORD SH G6674U108 55997 1162494 SH SOLE 5 1162494 0 0 NRG ENERGY INC COM NEW 629377508 89 2100 SH DFND 2 2100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2037 120301 SH SOLE 5 120301 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1 2550000 PRN OTR 7 0 0 0 NUCOR CORP COM 670346105 4715 80800 SH SOLE 5 80800 0 0 NUCOR CORP COM 670346105 198 3400 SH DFND 3 0 3400 0 NUCOR CORP COM 670346105 128 2200 SH DFND 2 2200 0 0 NUCOR CORP COM 670346105 211 3610 SH OTR 7 0 0 3610 NUTANIX INC CL A 67059N108 8990 238210 SH SOLE 5 238210 0 0 NUTANIX INC NOTE 1/1 67059NAB4 3416 3200000 PRN OTR 7 0 0 0 NUTRIEN LTD COM 67077M108 131 2490 SH SOLE 5 2490 0 0 NUVASIVE INC COM 670704105 39835 701446 SH SOLE 5 698756 0 2690 NUVASIVE INC COM 670704105 48 840 SH OTR 7 0 0 840 NUVECTRA CORP COM 67075N108 659 59899 SH SOLE 5 59899 0 0 NVENT ELECTRIC PLC SH G6700G107 5316 197030 SH SOLE 5 197030 0 0 NVIDIA CORP COM 67066G104 1796 10000 SH SOLE 1 10000 0 0 NVIDIA CORP COM 67066G104 21046 117210 SH SOLE 5 116416 0 794 NVIDIA CORP COM 67066G104 2855 15900 SH DFND 3 0 15900 0 NVIDIA CORP COM 67066G104 736 4100 SH DFND 2 4100 0 0 NVR INC COM 62944T105 1298 469 SH SOLE 1 469 0 0 NVR INC COM 62944T105 3348 1210 SH SOLE 5 1210 0 0 NVR INC COM 62944T105 387 140 SH DFND 3 0 140 0 NVR INC COM 62944T105 111 40 SH DFND 2 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 884 10000 SH SOLE 5 10000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 168 1900 SH DFND 3 0 1900 0 NXP SEMICONDUCTORS N V COM N6596X109 226 2562 SH DFND 2 2562 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4897 4750000 PRN OTR 7 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 194 500 SH DFND 3 0 500 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 272 700 SH DFND 2 700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 349 898 SH OTR 7 0 0 898 OAKTREE SPECIALTY LENDING CO COM 67401P108 22 4293 SH SOLE 5 4293 0 0 OASIS PETE INC NEW COM 674215108 29587 4898448 SH SOLE 5 4880275 0 18173 OCCIDENTAL PETE CORP COM 674599105 705520 10657409 SH SOLE 5 10339158 0 318250 OCCIDENTAL PETE CORP COM 674599105 338 5100 SH DFND 3 0 5100 0 OCCIDENTAL PETE CORP COM 674599105 410 6200 SH DFND 2 6200 0 0 OCCIDENTAL PETE CORP COM 674599105 812 12265 SH OTR 7 0 0 12265 OFFICE DEPOT INC COM 676220106 635 174900 SH SOLE 5 174900 0 0 OFFICE DEPOT INC COM 676220106 54 14931 SH OTR 7 0 0 14931 OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1263 45686 SH SOLE 5 45686 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 654 23647 SH DFND 2 23647 0 0 OFG BANCORP COM 67103X102 1201 60700 SH SOLE 5 60700 0 0 OGE ENERGY CORP COM 670837103 108 2500 SH DFND 3 0 2500 0 OGE ENERGY CORP COM 670837103 1108 25700 SH DFND 2 25700 0 0 OKTA INC CL A 679295105 467 5641 SH SOLE 1 5641 0 0 OKTA INC CL A 679295105 2054 24832 SH SOLE 5 24832 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 101 700 SH DFND 3 0 700 0 OLD NATL BANCORP IND COM 680033107 50289 3066384 SH SOLE 5 3054865 0 11519 OLD NATL BANCORP IND COM 680033107 58 3540 SH OTR 7 0 0 3540 OLD REP INTL CORP COM 680223104 163 7804 SH OTR 7 0 0 7804 OLIN CORP COM PAR $1 680665205 97031 4193232 SH SOLE 5 4177264 0 15968 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1954 22901 SH SOLE 5 21841 0 1060 OMEGA HEALTHCARE INVS INC COM 681936100 6884 180449 SH SOLE 5 180449 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3250 85200 SH DFND 2 85200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 82 2138 SH OTR 7 0 0 2138 OMNICOM GROUP INC COM 681919106 9743 133481 SH SOLE 5 133481 0 0 OMNICOM GROUP INC COM 681919106 489 6700 SH DFND 3 0 6700 0 OMNICOM GROUP INC COM 681919106 109 1500 SH DFND 2 1500 0 0 OMNICOM GROUP INC COM 681919106 342 4680 SH OTR 7 0 0 4680 ON SEMICONDUCTOR CORP COM 682189105 71857 3493307 SH SOLE 5 3481171 0 12136 ON SEMICONDUCTOR CORP COM 682189105 146 7100 SH DFND 3 0 7100 0 ON SEMICONDUCTOR CORP COM 682189105 121 5900 SH DFND 2 5900 0 0 ONE GAS INC COM 68235P108 552 6200 SH DFND 2 6200 0 0 ONE LIBERTY PPTYS INC COM 682406103 1505 51900 SH SOLE 5 51900 0 0 ONEMAIN HLDGS INC COM 68268W103 108 3410 SH OTR 7 0 0 3410 ONEOK INC NEW COM 682680103 140 2000 SH DFND 3 0 2000 0 ONEOK INC NEW COM 682680103 3618 51800 SH DFND 2 51800 0 0 OPERA LTD SPONSORED ADS 68373M107 1592 242350 SH SOLE 5 242350 0 0 ORACLE CORP COM 68389X105 795002 14801756 SH SOLE 5 14350186 0 451569 ORACLE CORP COM 68389X105 1117 20800 SH DFND 3 0 20800 0 ORACLE CORP COM 68389X105 1026 19100 SH DFND 2 19100 0 0 ORACLE CORP COM 68389X105 1269 23620 SH OTR 7 0 0 23620 OSHKOSH CORP COM 688239201 6594 87764 SH SOLE 5 87748 0 16 OSHKOSH CORP COM 688239201 77 1025 SH OTR 7 0 0 1025 OSI SYSTEMS INC COM 671044105 2488 28401 SH SOLE 5 28401 0 0 OUTFRONT MEDIA INC COM 69007J106 85204 3641178 SH SOLE 5 3627292 0 13886 OWENS & MINOR INC NEW COM 690732102 225 54900 SH SOLE 5 54900 0 0 OWENS CORNING NEW COM 690742101 6124 129970 SH SOLE 5 129970 0 0 OWENS ILL INC COM NEW 690768403 1135 59800 SH SOLE 5 59800 0 0 OXFORD INDS INC COM 691497309 2653 35254 SH SOLE 5 35254 0 0 PACCAR INC COM 693718108 307 4510 SH SOLE 5 4510 0 0 PACCAR INC COM 693718108 341 5000 SH DFND 3 0 5000 0 PACCAR INC COM 693718108 184 2700 SH DFND 2 2700 0 0 PACCAR INC COM 693718108 741 10879 SH OTR 7 0 0 10879 PACIRA PHARMACEUTICALS INC COM 695127100 68731 1805866 SH SOLE 5 1801314 0 4552 PACKAGING CORP AMER COM 695156109 1411 14200 SH SOLE 5 14200 0 0 PACKAGING CORP AMER COM 695156109 70 700 SH DFND 3 0 700 0 PACKAGING CORP AMER COM 695156109 60 600 SH DFND 2 600 0 0 PALO ALTO NETWORKS INC COM 697435105 16739 68920 SH SOLE 5 68920 0 0 PALO ALTO NETWORKS INC COM 697435105 73 300 SH DFND 3 0 300 0 PALO ALTO NETWORKS INC COM 697435105 146 600 SH DFND 2 600 0 0 PAPA JOHNS INTL INC COM 698813102 20875 394239 SH DFND 5,8 282222 106296 5721 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 111 6252 SH SOLE 5 6252 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 75 4216 SH OTR 7 0 0 4216 PARAMOUNT GROUP INC COM 69924R108 1212 85400 SH DFND 2 85400 0 0 PARK HOTELS RESORTS INC COM 700517105 99 3193 SH SOLE 1 3193 0 0 PARK HOTELS RESORTS INC COM 700517105 12333 396818 SH SOLE 5 396818 0 0 PARK HOTELS RESORTS INC COM 700517105 2499 80400 SH DFND 2 80400 0 0 PARK HOTELS RESORTS INC COM 700517105 122 3924 SH OTR 7 0 0 3924 PARKER HANNIFIN CORP COM 701094104 18888 110060 SH SOLE 5 110060 0 0 PARKER HANNIFIN CORP COM 701094104 206 1200 SH DFND 3 0 1200 0 PARKER HANNIFIN CORP COM 701094104 120 700 SH DFND 2 700 0 0 PARKER HANNIFIN CORP COM 701094104 209 1220 SH OTR 7 0 0 1220 PARSLEY ENERGY INC CL A 701877102 5958 308681 SH SOLE 5 308634 0 47 PATTERSON UTI ENERGY INC COM 703481101 97864 6980333 SH SOLE 5 6957590 0 22743 PATTERSON UTI ENERGY INC COM 703481101 98 6981 SH OTR 7 0 0 6981 PAYCHEX INC COM 704326107 802 10000 SH DFND 3 0 10000 0 PAYCHEX INC COM 704326107 168 2100 SH DFND 2 2100 0 0 PAYCOM SOFTWARE INC COM 70432V102 44 234 SH SOLE 1 234 0 0 PAYCOM SOFTWARE INC COM 70432V102 30510 161315 SH DFND 5,8 155865 3032 2418 PAYLOCITY HLDG CORP COM 70438V106 35406 396972 SH SOLE 5 395835 0 1137 PAYLOCITY HLDG CORP COM 70438V106 42 472 SH OTR 7 0 0 472 PAYPAL HLDGS INC COM 70450Y103 179471 1728345 SH DFND 5,8 594317 1107165 26863 PAYPAL HLDGS INC COM 70450Y103 384 3700 SH DFND 3 0 3700 0 PAYPAL HLDGS INC COM 70450Y103 914 8800 SH DFND 2 8800 0 0 PAYPAL HLDGS INC COM 70450Y103 409 3935 SH OTR 7 0 0 3935 PBF ENERGY INC CL A 69318G106 661 21219 SH SOLE 1 21219 0 0 PBF ENERGY INC CL A 69318G106 1560 50100 SH SOLE 5 50100 0 0 PBF ENERGY INC CL A 69318G106 159 5113 SH OTR 7 0 0 5113 PEBBLEBROOK HOTEL TR COM 70509V100 52970 1705393 SH SOLE 5 1699140 0 6253 PEBBLEBROOK HOTEL TR COM 70509V100 1751 56368 SH DFND 2 56368 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 141 4541 SH OTR 7 0 0 4541 PENN VA CORP NEW COM 70788V102 3994 90570 SH SOLE 5 90570 0 0 PENN VA CORP NEW COM 70788V102 55 1256 SH OTR 7 0 0 1256 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 192 30500 SH DFND 2 30500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 880 19700 SH SOLE 5 19700 0 0 PENTAIR PLC SH G7S00T104 2677 60140 SH SOLE 5 60140 0 0 PENTAIR PLC SHS G7S00T104 102 2300 SH DFND 3 0 2300 0 PENTAIR PLC SHS G7S00T104 93 2100 SH DFND 2 2100 0 0 PEOPLES UTD FINL INC COM 712704105 77 4700 SH DFND 3 0 4700 0 PEOPLES UTD FINL INC COM 712704105 20 1200 SH DFND 2 1200 0 0 PEPSICO INC COM 713448108 476 3882 SH SOLE 1 3882 0 0 PEPSICO INC COM 713448108 25280 206285 SH SOLE 5 206285 0 0 PEPSICO INC COM 713448108 1078 8800 SH DFND 3 0 8800 0 PEPSICO INC COM 713448108 1324 10800 SH DFND 2 10800 0 0 PEPSICO INC COM 713448108 183 1495 SH OTR 7 0 0 1495 PERFICIENT INC COM 71375U101 13 487 SH SOLE 5 487 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 20099 507030 SH SOLE 5 506500 0 530 PERKINELMER INC COM 714046109 404 4197 SH SOLE 1 4197 0 0 PERKINELMER INC COM 714046109 5264 54625 SH SOLE 5 54625 0 0 PERRIGO CO PLC SH G97822103 17819 370000 SH SOLE 5 370000 0 0 PERRIGO CO PLC SHS G97822103 63 1300 SH DFND 3 0 1300 0 PERRIGO CO PLC SHS G97822103 43 900 SH DFND 2 900 0 0 PERSPECTA INC COM 715347100 1 53 SH DFND 3 0 53 0 PETIQ INC COM CL A 71639T106 2169 69043 SH SOLE 5 69043 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 680 10400 SH SOLE 5 10400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62974 4403795 SH SOLE 5 4403795 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85732 5385198 SH SOLE 5 5385198 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 449 28219 SH OTR 7 0 0 28219 PFIZER INC COM 717081103 142432 3353700 SH SOLE 11 3280200 0 73500 PFIZER INC COM 717081103 525 12368 SH SOLE 1 12368 0 0 PFIZER INC COM 717081103 785947 18505926 SH SOLE 5 18012280 0 493646 PFIZER INC COM 717081103 1499 35300 SH DFND 3 0 35300 0 PFIZER INC COM 717081103 1847 43500 SH DFND 2 43500 0 0 PFIZER INC COM 717081103 2473 58238 SH OTR 7 0 0 58238 PG&E CORP COM 69331C108 55513 287157 SH DFND 4,6 231200 44700 10900 PG&E CORP COM 69331C108 1130 63500 SH DFND 2 63500 0 0 PGT INNOVATIONS INC COM 69336V101 1161 83860 SH SOLE 5 83860 0 0 PHILIP MORRIS INTL INC COM 718172109 233 2635 SH SOLE 1 2635 0 0 PHILIP MORRIS INTL INC COM 718172109 24315 275086 SH SOLE 5 275086 0 0 PHILLIPS 66 COM 718546104 8953 94071 SH SOLE 5 94071 0 0 PHILLIPS 66 COM 718546104 704 7400 SH DFND 3 0 7400 0 PHILLIPS 66 COM 718546104 257 2700 SH DFND 2 2700 0 0 PHILLIPS 66 COM 718546104 343 3599 SH OTR 7 0 0 3599 PHOTRONICS INC COM 719405102 65 6848 SH OTR 7 0 0 6848 PHYSICIANS RLTY TR COM 71943U104 47049 2501265 SH SOLE 5 2492989 0 8276 PHYSICIANS RLTY TR COM 71943U104 1328 70600 SH DFND 2 70600 0 0 PHYSICIANS RLTY TR COM 71943U104 44 2355 SH OTR 7 0 0 2355 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1633 78300 SH SOLE 5 78300 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1151 55200 SH DFND 2 55200 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1324 59400 SH SOLE 5 59400 0 0 PINDUODUO INC SPONSORED ADS 722304102 404 16300 SH DFND 2 16300 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14 248 SH SOLE 5 248 0 0 PINNACLE WEST CAP CORP COM 723484101 210 2200 SH DFND 3 0 2200 0 PINNACLE WEST CAP CORP COM 723484101 1481 15500 SH DFND 2 15500 0 0 PIONEER ENERGY SVCS CORP COM 723664108 10694 6041749 SH SOLE 5 6018964 0 22785 PIONEER ENERGY SVCS CORP COM 723664108 13 7235 SH OTR 7 0 0 7235 PIONEER NAT RES CO COM 723787107 14825 97355 SH SOLE 5 97355 0 0 PIONEER NAT RES CO COM 723787107 152 1000 SH DFND 3 0 1000 0 PIONEER NAT RES CO COM 723787107 168 1100 SH DFND 2 1100 0 0 PIONEER NAT RES CO COM 723787107 167 1095 SH OTR 7 0 0 1095 PITNEY BOWES INC COM 724479100 311 45300 SH SOLE 5 45300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 214 8600 SH DFND 3 0 8600 0 PLANET FITNESS INC CL A 72703H101 228 3315 SH SOLE 5 3315 0 0 PLANTRONICS INC NEW COM 727493108 34773 754140 SH SOLE 5 751610 0 2530 PLANTRONICS INC NEW COM 727493108 41 895 SH OTR 7 0 0 895 PNC FINL SVCS GROUP INC COM 693475105 10237 83457 SH SOLE 5 83457 0 0 PNC FINL SVCS GROUP INC COM 693475105 1030 8400 SH DFND 3 0 8400 0 PNC FINL SVCS GROUP INC COM 693475105 429 3500 SH DFND 2 3500 0 0 PNC FINL SVCS GROUP INC COM 693475105 332 2710 SH OTR 7 0 0 2710 PNM RES INC COM 69349H107 426 9000 SH DFND 2 9000 0 0 PNM RES INC COM 69349H107 148 3121 SH OTR 7 0 0 3121 POLARIS INDS INC COM 731068102 144 1700 SH DFND 3 0 1700 0 POLARIS INDS INC COM 731068102 59 700 SH DFND 2 700 0 0 POLYONE CORP COM 73179P106 3822 130389 SH SOLE 5 130389 0 0 POPULAR INC COM NEW 733174700 135 2581 SH OTR 7 0 0 2581 PORTLAND GEN ELEC CO COM NEW 736508847 653 12600 SH DFND 2 12600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 160 3081 SH OTR 7 0 0 3081 PORTOLA PHARMACEUTICALS INC COM 737010108 19025 548279 SH DFND 5,8 441324 101125 5830 PPG INDS INC COM 693506107 14697 130216 SH SOLE 5 130216 0 0 PPG INDS INC COM 693506107 621 5500 SH DFND 3 0 5500 0 PPG INDS INC COM 693506107 214 1900 SH DFND 2 1900 0 0 PPL CORP COM 69351T106 8401 264692 SH SOLE 5 264692 0 0 PPL CORP COM 69351T106 375 11800 SH DFND 3 0 11800 0 PPL CORP COM 69351T106 3139 98900 SH DFND 2 98900 0 0 PPL CORP COM 69351T106 213 6700 SH OTR 7 0 0 6700 PQ GROUP HLDGS INC COM 73943T103 31 2057 SH OTR 7 0 0 2057 PREFERRED APT CMNTYS INC COM 74039L103 1069 72100 SH SOLE 5 72100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 863 19200 SH SOLE 5 19200 0 0 PREMIER INC CL A 74051N102 2369 68675 SH SOLE 5 68675 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47295 1581241 SH SOLE 5 1575194 0 6047 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53 1784 SH OTR 7 0 0 1784 PRICE T ROWE GROUP INC COM 74144T108 3534 35301 SH SOLE 5 35301 0 0 PRICE T ROWE GROUP INC COM 74144T108 721 7200 SH DFND 3 0 7200 0 PRICE T ROWE GROUP INC COM 74144T108 150 1500 SH DFND 2 1500 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7204 6500000 PRN OTR 7 0 0 0 PRIMERICA INC COM 74164M108 52691 431363 SH SOLE 5 429531 0 1832 PRIMERICA INC COM 74164M108 57 470 SH OTR 7 0 0 470 PRIMORIS SVCS CORP COM 74164F103 39853 1927141 SH SOLE 5 1919773 0 7368 PRINCIPAL FINL GROUP INC COM 74251V102 223 4450 SH SOLE 5 4450 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 386 7700 SH DFND 3 0 7700 0 PRINCIPAL FINL GROUP INC COM 74251V102 75 1500 SH DFND 2 1500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 223 4450 SH OTR 7 0 0 4450 PROCTER AND GAMBLE CO COM 742718109 544 5228 SH SOLE 1 5228 0 0 PROCTER AND GAMBLE CO COM 742718109 24381 234308 SH SOLE 5 234308 0 0 PROCTER AND GAMBLE CO COM 742718109 5983 57500 SH DFND 3 0 57500 0 PROCTER AND GAMBLE CO COM 742718109 1904 18300 SH DFND 2 18300 0 0 PROCTER AND GAMBLE CO COM 742718109 156 1495 SH OTR 7 0 0 1495 PROGRESSIVE CORP OHIO COM 743315103 438 6070 SH SOLE 5 6070 0 0 PROGRESSIVE CORP OHIO COM 743315103 476 6600 SH DFND 3 0 6600 0 PROGRESSIVE CORP OHIO COM 743315103 360 5000 SH DFND 2 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 438 6070 SH OTR 7 0 0 6070 PROLOGIS INC COM 74340W103 60776 844690 SH SOLE 5 844690 0 0 PROLOGIS INC COM 74340W103 252 3500 SH DFND 3 0 3500 0 PROLOGIS INC COM 74340W103 18695 259836 SH DFND 2 259836 0 0 PROLOGIS INC COM 74340W103 785 10915 SH OTR 7 0 0 10915 PROOFPOINT INC COM 743424103 1214 10000 SH SOLE 1 10000 0 0 PROOFPOINT INC COM 743424103 60592 498988 SH SOLE 5 497317 0 1671 PROOFPOINT INC COM 743424103 24 195 SH OTR 7 0 0 195 PROSPECT CAPITAL CORPORATION COM 74348T102 1049 160841 SH SOLE 5 160841 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2523 2550000 PRN OTR 7 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 73492 1064169 SH SOLE 5 1060219 0 3950 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 945 750000 SH SOLE 5 750000 0 0 PRUDENTIAL FINL INC COM 744320102 15767 171603 SH SOLE 5 171603 0 0 PRUDENTIAL FINL INC COM 744320102 873 9500 SH DFND 3 0 9500 0 PRUDENTIAL FINL INC COM 744320102 266 2900 SH DFND 2 2900 0 0 PRUDENTIAL FINL INC COM 744320102 555 6039 SH OTR 7 0 0 6039 PS BUSINESS PKS INC CALIF COM 69360J107 318 2025 SH SOLE 5 2025 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1208 7700 SH DFND 2 7700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 114 725 SH OTR 7 0 0 725 PTC INC COM 69370C100 15658 169868 SH SOLE 5 169853 0 15 PTC INC COM 69370C100 18 200 SH DFND 2 200 0 0 PTC INC COM 69370C100 112 1215 SH OTR 7 0 0 1215 PUBLIC STORAGE COM 74460D109 8878 40766 SH SOLE 5 40766 0 0 PUBLIC STORAGE COM 74460D109 784 3600 SH DFND 3 0 3600 0 PUBLIC STORAGE COM 74460D109 13393 61500 SH DFND 2 61500 0 0 PUBLIC STORAGE COM 74460D109 283 1300 SH OTR 7 0 0 1300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14101 237350 SH SOLE 5 237350 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 463 7800 SH DFND 3 0 7800 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4147 69800 SH DFND 2 69800 0 0 PULTE GROUP INC COM 745867101 1543 55200 SH SOLE 1 55200 0 0 PULTE GROUP INC COM 745867101 1482 53000 SH SOLE 5 53000 0 0 PULTE GROUP INC COM 745867101 126 4500 SH DFND 3 0 4500 0 PULTE GROUP INC COM 745867101 64 2300 SH DFND 2 2300 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 38250 986083 SH SOLE 5 982654 0 3429 PUMA BIOTECHNOLOGY INC COM 74587V107 42 1085 SH OTR 7 0 0 1085 PURE STORAGE INC CL A 74624M102 412 18891 SH SOLE 5 18891 0 0 PVH CORP COM 693656100 13456 110340 SH SOLE 5 110340 0 0 PVH CORP COM 693656100 122 1000 SH DFND 3 0 1000 0 PVH CORP COM 693656100 73 600 SH DFND 2 600 0 0 PVH CORP COM 693656100 56 463 SH OTR 7 0 0 463 Q2 HLDGS INC COM 74736L109 94379 1362681 SH SOLE 5 1357948 0 4733 Q2 HLDGS INC COM 74736L109 101 1455 SH OTR 7 0 0 1455 QIAGEN NV SH NEW N72482123 2022 49802 SH SOLE 5 49802 0 0 QIWI PLC SPON ADR REP B 74735M108 5544 385284 SH SOLE 5 385284 0 0 QORVO INC COM 74736K101 4985 69500 SH SOLE 5 69500 0 0 QORVO INC COM 74736K101 50 700 SH DFND 2 700 0 0 QTS RLTY TR INC COM CL A 74736A103 1785 39683 SH SOLE 5 39683 0 0 QTS RLTY TR INC COM CL A 74736A103 706 15700 SH DFND 2 15700 0 0 QUAKER CHEM CORP COM 747316107 52610 262617 SH SOLE 5 261605 0 1012 QUAKER CHEM CORP COM 747316107 67 335 SH OTR 7 0 0 335 QUALCOMM INC COM 747525103 12404 217500 SH SOLE 5 217500 0 0 QUALCOMM INC COM 747525103 696 12200 SH DFND 3 0 12200 0 QUALCOMM INC COM 747525103 508 8900 SH DFND 2 8900 0 0 QUALYS INC COM 74758T303 414 5000 SH SOLE 1 5000 0 0 QUANTA SVCS INC COM 74762E102 17850 472981 SH SOLE 5 472958 0 23 QUANTERIX CORP COM 74766Q101 569 22044 SH SOLE 5 22044 0 0 QUEST DIAGNOSTICS INC COM 74834L100 724181 8053617 SH SOLE 5 7807722 0 245895 QUEST DIAGNOSTICS INC COM 74834L100 288 3200 SH DFND 3 0 3200 0 QUEST DIAGNOSTICS INC COM 74834L100 162 1800 SH DFND 2 1800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 923 10260 SH OTR 7 0 0 10260 QUIDEL CORP COM 74838J101 65680 1003210 SH SOLE 5 999487 0 3723 QUIDEL CORP COM 74838J101 78 1185 SH OTR 7 0 0 1185 QURATE RETAIL INC COM SER A 74915M100 111 6960 SH SOLE 5 6960 0 0 QURATE RETAIL INC COM SER A 74915M100 136 8500 SH DFND 3 0 8500 0 QURATE RETAIL INC COM SER A 74915M100 43 2700 SH DFND 2 2700 0 0 QURATE RETAIL INC COM SER A 74915M100 111 6960 SH OTR 7 0 0 6960 RADIAN GROUP INC COM 750236101 1441 69500 SH SOLE 5 69500 0 0 RALPH LAUREN CORP CL A 751212101 91 700 SH DFND 3 0 700 0 RALPH LAUREN CORP CL A 751212101 26 200 SH DFND 2 200 0 0 RANGE RES CORP COM 75281A109 46 4100 SH DFND 2 4100 0 0 RAPID7 INC COM 753422104 48723 962706 SH SOLE 5 959624 0 3082 RAPID7 INC COM 753422104 52 1030 SH OTR 7 0 0 1030 RAYMOND JAMES FINANCIAL INC COM 754730109 22587 280892 SH SOLE 5 280892 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 48 600 SH DFND 3 0 600 0 RAYMOND JAMES FINANCIAL INC COM 754730109 80 1000 SH DFND 2 1000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 90 1120 SH OTR 7 0 0 1120 RAYONIER ADVANCED MATLS INC COM 75508B104 887 65400 SH SOLE 5 65400 0 0 RAYTHEON CO COM NEW 755111507 36 200 SH SOLE 1 200 0 0 RAYTHEON CO COM NEW 755111507 744411 4088375 SH SOLE 5 3958677 0 129698 RAYTHEON CO COM NEW 755111507 1402 7700 SH DFND 3 0 7700 0 RAYTHEON CO COM NEW 755111507 419 2300 SH DFND 2 2300 0 0 RAYTHEON CO COM NEW 755111507 710 3900 SH OTR 7 0 0 3900 REALPAGE INC COM 75606N109 3753 61834 SH SOLE 5 61834 0 0 REALTY INCOME CORP COM 756109104 154 2100 SH DFND 3 0 2100 0 REALTY INCOME CORP COM 756109104 8915 121200 SH DFND 2 121200 0 0 RED HAT INC COM 756577102 21030 115107 SH SOLE 5 115107 0 0 RED HAT INC COM 756577102 603 3300 SH DFND 3 0 3300 0 RED HAT INC COM 756577102 274 1500 SH DFND 2 1500 0 0 RED ROCK RESORTS INC CL A 75700L108 1288 49814 SH SOLE 1 49814 0 0 REDFIN CORP COM 75737F108 22376 1103899 SH DFND 5,8 878537 207470 17892 REGAL BELOIT CORP COM 758750103 1752 21400 SH SOLE 5 21400 0 0 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 500 49500 SH SOLE 1 49500 0 0 REGENCY CTRS CORP COM 758849103 17734 262755 SH SOLE 5 262755 0 0 REGENCY CTRS CORP COM 758849103 34 500 SH DFND 3 0 500 0 REGENCY CTRS CORP COM 758849103 4172 61800 SH DFND 2 61800 0 0 REGENCY CTRS CORP COM 758849103 255 3784 SH OTR 7 0 0 3784 REGENERON PHARMACEUTICALS COM 75886F107 26062 63470 SH SOLE 5 63470 0 0 REGENERON PHARMACEUTICALS COM 75886F107 780 1900 SH DFND 3 0 1900 0 REGENERON PHARMACEUTICALS COM 75886F107 287 700 SH DFND 2 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 195 474 SH OTR 7 0 0 474 REGENXBIO INC COM 75901B107 8539 149000 SH SOLE 5 149000 0 0 REGIONS FINL CORP NEW COM 7591EP100 223 15780 SH SOLE 5 15780 0 0 REGIONS FINL CORP NEW COM 7591EP100 365 25800 SH DFND 3 0 25800 0 REGIONS FINL CORP NEW COM 7591EP100 120 8500 SH DFND 2 8500 0 0 REGIONS FINL CORP NEW COM 7591EP100 223 15780 SH OTR 7 0 0 15780 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26542 186941 SH SOLE 5 186930 0 11 REINSURANCE GRP OF AMERICA I COM NEW 759351604 199 1400 SH DFND 3 0 1400 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 57 400 SH DFND 2 400 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 376 2650 SH OTR 7 0 0 2650 RELIANCE STEEL & ALUMINUM CO COM 759509102 10562 117012 SH SOLE 5 116990 0 22 RENAISSANCERE HOLDINGS LTD COM G7496G103 115 800 SH DFND 3 0 800 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 100 SH DFND 2 100 0 0 RENASANT CORP COM 75970E107 2296 67825 SH SOLE 5 67825 0 0 REPLIGEN CORP COM 759916109 66100 1118829 SH SOLE 5 1114699 0 4130 REPLIGEN CORP COM 759916109 77 1295 SH OTR 7 0 0 1295 REPUBLIC SVCS INC COM 760759100 249 3100 SH DFND 3 0 3100 0 REPUBLIC SVCS INC COM 760759100 113 1400 SH DFND 2 1400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 84 4366 SH DFND 3 0 4366 0 RESMED INC COM 761152107 4636 44590 SH SOLE 1 44590 0 0 RESMED INC COM 761152107 322 3100 SH DFND 3 0 3100 0 RESMED INC COM 761152107 104 1000 SH DFND 2 1000 0 0 RESMED INC COM 761152107 28 269 SH OTR 7 0 0 269 RETAIL OPPORTUNITY INVTS COR COM 76131N101 770 44400 SH DFND 2 44400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6467 530497 SH SOLE 5 530497 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1158 95000 SH DFND 2 95000 0 0 RETAIL VALUE INC COM 76133Q102 176 5630 SH SOLE 5 5630 0 0 RETAIL VALUE INC COM 76133Q102 214 6859 SH DFND 2 6859 0 0 RETAIL VALUE INC COM 76133Q102 13 432 SH OTR 7 0 0 432 RETROPHIN INC COM 761299106 56486 2496046 SH SOLE 5 2486847 0 9199 RETROPHIN INC COM 761299106 69 3030 SH OTR 7 0 0 3030 REXFORD INDL RLTY INC COM 76169C100 14461 403821 SH SOLE 5 403821 0 0 REXFORD INDL RLTY INC COM 76169C100 1264 35300 SH DFND 2 35300 0 0 REXFORD INDL RLTY INC COM 76169C100 22 627 SH OTR 7 0 0 627 REXNORD CORP NEW COM 76169B102 34610 1376688 SH SOLE 5 1371364 0 5324 RH COM 74967X103 1132 11000 SH SOLE 1 11000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4112 1600000 SH SOLE 5 1600000 0 0 RINGCENTRAL INC CL A 76680R206 37 347 SH SOLE 1 347 0 0 RINGCENTRAL INC CL A 76680R206 72271 670419 SH SOLE 5 668297 0 2122 RIO TINTO PLC SPONSORED ADR 767204100 4518 76770 SH SOLE 5 76716 0 54 RLJ LODGING TR COM 74965L101 99 5621 SH SOLE 1 5621 0 0 RLJ LODGING TR COM 74965L101 3545 201764 SH SOLE 5 201764 0 0 RLJ LODGING TR COM 74965L101 1214 69071 SH DFND 2 69071 0 0 RLJ LODGING TR COM 74965L101 59 3337 SH OTR 7 0 0 3337 ROBERT HALF INTL INC COM 770323103 339 5200 SH DFND 3 0 5200 0 ROBERT HALF INTL INC COM 770323103 52 800 SH DFND 2 800 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 965 55000 SH SOLE 5 55000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3352 19105 SH SOLE 5 19105 0 0 ROCKWELL AUTOMATION INC COM 773903109 579 3300 SH DFND 3 0 3300 0 ROCKWELL AUTOMATION INC COM 773903109 123 700 SH DFND 2 700 0 0 ROCKWELL AUTOMATION INC COM 773903109 53 300 SH OTR 7 0 0 300 ROGERS COMMUNICATIONS INC CL B 775109200 3327 61826 SH SOLE 5 61826 0 0 ROLLINS INC COM 775711104 162 3900 SH DFND 3 0 3900 0 ROLLINS INC COM 775711104 37 900 SH DFND 2 900 0 0 ROPER TECHNOLOGIES INC COM 776696106 3375 9868 SH SOLE 1 9868 0 0 ROPER TECHNOLOGIES INC COM 776696106 20628 60322 SH SOLE 5 60322 0 0 ROPER TECHNOLOGIES INC COM 776696106 308 900 SH DFND 3 0 900 0 ROPER TECHNOLOGIES INC COM 776696106 239 700 SH DFND 2 700 0 0 ROSS STORES INC COM 778296103 339 3641 SH SOLE 5 3641 0 0 ROSS STORES INC COM 778296103 1322 14200 SH DFND 3 0 14200 0 ROSS STORES INC COM 778296103 279 3000 SH DFND 2 3000 0 0 ROSS STORES INC COM 778296103 322 3460 SH OTR 7 0 0 3460 ROWAN COMPANIES PLC SH CL A G7665A101 37400 3466143 SH SOLE 5 3453321 0 12822 ROYAL BK CDA MONTREAL QUE COM 780087102 6506 86234 SH SOLE 5 86234 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 396 5307 SH OTR 7 0 0 5307 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11402 99479 SH SOLE 5 99479 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 195 1700 SH DFND 3 0 1700 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 1100 SH DFND 2 1100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85528 1337418 SH SOLE 5 890744 0 446674 RPC INC COM 749660106 160 14060 SH SOLE 5 14060 0 0 RPC INC COM 749660106 160 14060 SH OTR 7 0 0 14060 RPM INTL INC COM 749685103 2503 43120 SH SOLE 5 43120 0 0 RPT REALTY COM SH BEN INT 74971D101 101418 8444444 SH SOLE 5 8413555 0 30889 RPT REALTY COM SH BEN INT 74971D101 109 9080 SH OTR 7 0 0 9080 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4205 4250000 PRN OTR 7 0 0 0 RYDER SYS INC COM 783549108 1965 31700 SH SOLE 5 31700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1415 17200 SH DFND 2 17200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 247 2999 SH OTR 7 0 0 2999 S & T BANCORP INC COM 783859101 42709 1080410 SH SOLE 5 1076546 0 3864 S&P GLOBAL INC COM 78409V104 1422 6752 SH SOLE 5 6752 0 0 S&P GLOBAL INC COM 78409V104 211 1000 SH DFND 3 0 1000 0 S&P GLOBAL INC COM 78409V104 400 1900 SH DFND 2 1900 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 804 41281 SH SOLE 5 41281 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1366 70170 SH DFND 2 70170 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 200 SH OTR 7 0 0 200 SABRE CORP COM 78573M104 2507 117187 SH SOLE 5 117187 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 337 15764 SH OTR 7 0 0 15764 SAFEHOLD INC COM 78645L100 364 16700 SH SOLE 5 16700 0 0 SAGE THERAPEUTICS INC COM 78667J108 2954 18572 SH SOLE 5 18572 0 0 SAIA INC COM 78709Y105 30356 496825 SH SOLE 5 494796 0 2029 SALESFORCE COM INC COM 79466L302 20580 129947 SH SOLE 5 129947 0 0 SALESFORCE COM INC COM 79466L302 143 900 SH DFND 3 0 900 0 SALESFORCE COM INC COM 79466L302 887 5600 SH DFND 2 5600 0 0 SALESFORCE COM INC COM 79466L302 193 1220 SH OTR 7 0 0 1220 SANGAMO THERAPEUTICS INC COM 800677106 1097 115000 SH SOLE 5 115000 0 0 SANMINA CORPORATION COM 801056102 1711 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 144351 3259967 SH SOLE 5 2537593 0 722374 SANTANDER CONSUMER USA HDG I COM 80283M101 1870 88500 SH SOLE 5 88500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 131 1099 SH SOLE 1 1099 0 0 SAREPTA THERAPEUTICS INC COM 803607100 41597 348998 SH SOLE 5 348998 0 0 SAUL CTRS INC COM 804395101 519 10100 SH DFND 2 10100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5366 26876 SH SOLE 5 26876 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 80 400 SH DFND 3 0 400 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2855 14300 SH DFND 2 14300 0 0 SCHLUMBERGER LTD COM 806857108 16972 389532 SH SOLE 5 389532 0 0 SCHLUMBERGER LTD COM 806857108 728 16700 SH DFND 3 0 16700 0 SCHLUMBERGER LTD COM 806857108 579 13300 SH DFND 2 13300 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1927 91560 SH SOLE 5 91560 0 0 SCHNITZER STL INDS CL A 806882106 73 3056 SH OTR 7 0 0 3056 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1266 32700 SH SOLE 5 32700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 39242 499382 SH SOLE 5 497434 0 1948 SEAGATE TECHNOLOGY PLC SHS G7945M107 163 3400 SH DFND 3 0 3400 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 81 1700 SH DFND 2 1700 0 0 SEALED AIR CORP NEW COM 81211K100 157 3400 SH DFND 3 0 3400 0 SEALED AIR CORP NEW COM 81211K100 60 1300 SH DFND 2 1300 0 0 SEATTLE GENETICS INC COM 812578102 6958 95000 SH SOLE 5 95000 0 0 SEATTLE GENETICS INC COM 812578102 22 300 SH DFND 2 300 0 0 SEI INVESTMENTS CO COM 784117103 162 3100 SH DFND 3 0 3100 0 SEI INVESTMENTS CO COM 784117103 26 500 SH DFND 2 500 0 0 SELECTIVE INS GROUP INC COM 816300107 173173 2736620 SH SOLE 5 2726381 0 10239 SELECTIVE INS GROUP INC COM 816300107 75 1180 SH OTR 7 0 0 1180 SEMGROUP CORP CL A 81663A105 155 10500 SH DFND 2 10500 0 0 SEMPRA ENERGY COM 816851109 7548 59969 SH SOLE 5 59969 0 0 SEMPRA ENERGY COM 816851109 127741 1014948 SH DFND 4,6 860248 109900 44300 SEMPRA ENERGY COM 816851109 4430 35200 SH DFND 4 0 14000 21200 SEMPRA ENERGY COM 816851109 466 3700 SH DFND 3 0 3700 0 SEMPRA ENERGY COM 816851109 23209 184400 SH DFND 2 184400 0 0 SEMTECH CORP COM 816850101 68196 1339543 SH SOLE 5 1334788 0 4755 SEMTECH CORP COM 816850101 68 1335 SH OTR 7 0 0 1335 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1452 123300 SH SOLE 5 123300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1389 117900 SH DFND 2 117900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 7054 SH OTR 7 0 0 7054 SERITAGE GROWTH PPTYS CL A 81752R100 595 13400 SH DFND 2 13400 0 0 SERVICE CORP INTL COM 817565104 47035 1171488 SH SOLE 5 1167551 0 3937 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 663 14199 SH SOLE 1 14199 0 0 SERVICENOW INC COM 81762P102 493 2000 SH SOLE 1 2000 0 0 SERVICENOW INC COM 81762P102 16726 67855 SH SOLE 5 67225 0 630 SERVICENOW INC COM 81762P102 49 200 SH DFND 3 0 200 0 SERVICENOW INC COM 81762P102 296 1200 SH DFND 2 1200 0 0 SERVICENOW INC COM 81762P102 96 390 SH OTR 7 0 0 390 SERVISFIRST BANCSHARES INC COM 81768T108 1707 50576 SH SOLE 5 50576 0 0 SHAKE SHACK INC CL A 819047101 77773 1314847 SH SOLE 5 1311550 0 3297 SHERWIN WILLIAMS CO COM 824348106 7159 16621 SH SOLE 5 16621 0 0 SHERWIN WILLIAMS CO COM 824348106 172 400 SH DFND 3 0 400 0 SHERWIN WILLIAMS CO COM 824348106 301 700 SH DFND 2 700 0 0 SHOE CARNIVAL INC COM 824889109 1072 31500 SH SOLE 5 31500 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 148 91200 SH SOLE 5 91200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5106 39870 SH SOLE 5 39870 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 154 1200 SH DFND 3 0 1200 0 SIGNATURE BK NEW YORK N Y COM 82669G104 64 500 SH DFND 2 500 0 0 SIGNET JEWELERS LIMITED SH G81276100 348 12800 SH SOLE 5 12800 0 0 SILGAN HOLDINGS INC COM 827048109 96 3239 SH OTR 7 0 0 3239 SILICON LABORATORIES INC COM 826919102 39828 492551 SH SOLE 5 490619 0 1932 SILICON LABORATORIES INC COM 826919102 43 535 SH OTR 7 0 0 535 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1315 33169 SH SOLE 5 33169 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49896 273835 SH SOLE 5 273835 0 0 SIMON PPTY GROUP INC NEW COM 828806109 182 1000 SH DFND 3 0 1000 0 SIMON PPTY GROUP INC NEW COM 828806109 23122 126900 SH DFND 2 126900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1301 7141 SH OTR 7 0 0 7141 SIMPLY GOOD FOODS CO COM 82900L102 457 22187 SH SOLE 5 22187 0 0 SINA CORP ORD G81477104 186557 3149169 SH SOLE 5 3149169 0 0 SINA CORP ORD G81477104 432 7300 SH DFND 2 7300 0 0 SINA CORP ORD G81477104 575 9700 SH OTR 7 0 0 9700 SIRIUS XM HLDGS INC COM 82968B103 58 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 7278 534394 SH SOLE 5 534394 0 0 SITE CENTERS CORP COM 82981J109 908 66700 SH DFND 2 66700 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35092 614037 SH SOLE 5 614037 0 0 SJW GROUP COM 784305104 173 2800 SH DFND 2 2800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 228294 9321946 SH SOLE 5 9321946 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1205 49200 SH OTR 7 0 0 49200 SKYWEST INC COM 830879102 114 2103 SH OTR 7 0 0 2103 SKYWORKS SOLUTIONS INC COM 83088M102 176 2130 SH SOLE 5 2130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 379 4600 SH DFND 3 0 4600 0 SKYWORKS SOLUTIONS INC COM 83088M102 115 1400 SH DFND 2 1400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 176 2130 SH OTR 7 0 0 2130 SL GREEN RLTY CORP COM 78440X101 396 4405 SH SOLE 5 4405 0 0 SL GREEN RLTY CORP COM 78440X101 63 700 SH DFND 3 0 700 0 SL GREEN RLTY CORP COM 78440X101 2859 31800 SH DFND 2 31800 0 0 SL GREEN RLTY CORP COM 78440X101 183 2030 SH OTR 7 0 0 2030 SM ENERGY CO COM 78454L100 60442 3455777 SH SOLE 5 3443875 0 11902 SMITH A O CORP COM 831865209 2466 46252 SH SOLE 5 46252 0 0 SMITH A O CORP COM 831865209 229 4300 SH DFND 3 0 4300 0 SMITH A O CORP COM 831865209 37 700 SH DFND 2 700 0 0 SMUCKER J M CO COM NEW 832696405 3221 27648 SH SOLE 5 27648 0 0 SMUCKER J M CO COM NEW 832696405 151 1300 SH DFND 3 0 1300 0 SMUCKER J M CO COM NEW 832696405 93 800 SH DFND 2 800 0 0 SNAP INC CL A 83304A106 76 6918 SH SOLE 1 6918 0 0 SNAP INC CL A 83304A106 6612 600000 SH SOLE 5 600000 0 0 SNAP ON INC COM 833034101 1565 10000 SH SOLE 1 10000 0 0 SNAP ON INC COM 833034101 188 1200 SH DFND 3 0 1200 0 SNAP ON INC COM 833034101 47 300 SH DFND 2 300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 47315 1230884 SH SOLE 5 1230884 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 135 3500 SH OTR 7 0 0 3500 SOGOU INC ADR REPSTG A 83409V104 8910 1500000 SH SOLE 5 1500000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 66755 4026231 SH SOLE 5 4026231 0 0 SOHU COM LTD SPONSORED ADS 83410S108 187 11300 SH OTR 7 0 0 11300 SONIC AUTOMOTIVE INC CL A 83545G102 1130 76300 SH SOLE 5 76300 0 0 SOUTH JERSEY INDS INC COM 838518108 93454 2914073 SH SOLE 5 2905431 0 8642 SOUTH JERSEY INDS INC COM 838518108 93 2895 SH OTR 7 0 0 2895 SOUTHERN CO COM 842587107 470 9100 SH SOLE 1 9100 0 0 SOUTHERN CO COM 842587107 11651 225449 SH SOLE 5 225449 0 0 SOUTHERN CO COM 842587107 512 9900 SH DFND 3 0 9900 0 SOUTHERN CO COM 842587107 7153 138400 SH DFND 2 138400 0 0 SOUTHERN CO COM 842587107 490 9490 SH OTR 7 0 0 9490 SOUTHERN COPPER CORP COM 84265V105 1396 35185 SH SOLE 1 35185 0 0 SOUTHERN COPPER CORP COM 84265V105 262 6600 SH SOLE 5 6600 0 0 SOUTHERN COPPER CORP COM 84265V105 159 4000 SH DFND 3 0 4000 0 SOUTHERN COPPER CORP COM 84265V105 294 7400 SH DFND 2 7400 0 0 SOUTHERN COPPER CORP COM 84265V105 262 6600 SH OTR 7 0 0 6600 SOUTHWEST AIRLS CO COM 844741108 11200 215757 SH SOLE 5 215757 0 0 SOUTHWEST AIRLS CO COM 844741108 280 5400 SH DFND 3 0 5400 0 SOUTHWEST AIRLS CO COM 844741108 47 900 SH DFND 2 900 0 0 SOUTHWEST AIRLS CO COM 844741108 361 6950 SH OTR 7 0 0 6950 SOUTHWEST GAS HOLDINGS INC COM 844895102 78617 955715 SH SOLE 5 952085 0 3630 SOUTHWEST GAS HOLDINGS INC COM 844895102 72340 879404 SH DFND 4,6 760111 78193 40400 SOUTHWEST GAS HOLDINGS INC COM 844895102 2081 25300 SH DFND 4 0 10300 15000 SOUTHWEST GAS HOLDINGS INC COM 844895102 9328 113400 SH DFND 2 113400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1079 230000 SH SOLE 5 230000 0 0 SPARK THERAPEUTICS INC COM 84652J103 42682 374796 SH SOLE 5 373582 0 1214 SPARK THERAPEUTICS INC COM 84652J103 40 350 SH OTR 7 0 0 350 SPDR GOLD TRUST GOLD SH 78463V107 2953 24201 SH SOLE 5 24201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5616 19880 SH SOLE 1 19880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34391 121745 SH OTR 7 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22675 413935 SH SOLE 5 412319 0 1616 SPECTRUM PHARMACEUTICALS INC COM 84763A108 29406 2750813 SH SOLE 5 2740678 0 10135 SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 3225 SH OTR 7 0 0 3225 SPIRE INC COM 84857L101 99503 1209170 SH SOLE 5 1205356 0 3814 SPIRE INC COM 84857L101 461 5600 SH DFND 2 5600 0 0 SPIRE INC COM 84857L101 101 1225 SH OTR 7 0 0 1225 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21263 232306 SH SOLE 5 232296 0 10 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 302 3300 SH DFND 3 0 3300 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 700 SH DFND 2 700 0 0 SPIRIT AIRLS INC COM 848577102 4493 85006 SH SOLE 5 85006 0 0 SPIRIT AIRLS INC COM 848577102 50 946 SH OTR 7 0 0 946 SPIRIT MTA REIT COM SH BEN IN 84861U105 4 677 SH SOLE 5 677 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 677 SH OTR 7 0 0 677 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27929 702976 SH SOLE 5 700637 0 2339 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 211 211000 PRN SOLE 5 211000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4352 4350000 PRN OTR 7 0 0 0 SPLUNK INC COM 848637104 623 5000 SH SOLE 1 5000 0 0 SPLUNK INC COM 848637104 60207 483200 SH SOLE 5 483200 0 0 SPLUNK INC COM 848637104 87 700 SH DFND 2 700 0 0 SPROUTS FMRS MKT INC COM 85208M102 952 44200 SH SOLE 1 44200 0 0 SPS COMMERCE INC COM 78463M107 106 996 SH OTR 7 0 0 996 SPX CORP COM 784635104 2396 68881 SH SOLE 5 68881 0 0 SQUARE INC CL A 852234103 1124 15000 SH SOLE 1 15000 0 0 SQUARE INC CL A 852234103 66450 886940 SH SOLE 5 884664 0 2276 SQUARE INC CL A 852234103 165 2200 SH DFND 2 2200 0 0 SRC ENERGY INC COM 78470V108 12999 2538961 SH SOLE 5 2529991 0 8970 SRC ENERGY INC COM 78470V108 14 2710 SH OTR 7 0 0 2710 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17874 280643 SH SOLE 5 280618 0 25 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 900 SH DFND 3 0 900 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64 1000 SH DFND 2 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 336 5274 SH OTR 7 0 0 5274 STAAR SURGICAL CO COM PAR $0.01 852312305 46 1354 SH OTR 7 0 0 1354 STAG INDL INC COM 85254J102 6275 211630 SH SOLE 5 211630 0 0 STAG INDL INC COM 85254J102 1139 38400 SH DFND 2 38400 0 0 STANDARD MTR PRODS INC COM 853666105 20731 422229 SH SOLE 5 420788 0 1441 STANLEY BLACK & DECKER INC COM 854502101 17982 132058 SH SOLE 5 132058 0 0 STANLEY BLACK & DECKER INC COM 854502101 177 1300 SH DFND 3 0 1300 0 STANLEY BLACK & DECKER INC COM 854502101 136 1000 SH DFND 2 1000 0 0 STARBUCKS CORP COM 855244109 10853 145987 SH SOLE 5 145987 0 0 STARBUCKS CORP COM 855244109 2870 38600 SH DFND 3 0 38600 0 STARBUCKS CORP COM 855244109 662 8900 SH DFND 2 8900 0 0 STARBUCKS CORP COM 855244109 214 2880 SH OTR 7 0 0 2880 STARWOOD PPTY TR INC COM 85571B105 2307 103205 SH SOLE 5 103205 0 0 STATE STR CORP COM 857477103 20174 306545 SH SOLE 5 306545 0 0 STATE STR CORP COM 857477103 395 6000 SH DFND 3 0 6000 0 STATE STR CORP COM 857477103 217 3300 SH DFND 2 3300 0 0 STATE STR CORP COM 857477103 92 1405 SH OTR 7 0 0 1405 STEEL DYNAMICS INC COM 858119100 1894 53700 SH SOLE 5 53700 0 0 STEEL DYNAMICS INC COM 858119100 130 3700 SH DFND 3 0 3700 0 STEEL DYNAMICS INC COM 858119100 85 2400 SH DFND 2 2400 0 0 STEPAN CO COM 858586100 56 645 SH OTR 7 0 0 645 STERICYCLE INC COM 858912108 16 300 SH DFND 2 300 0 0 STERIS PLC SHS USD G8473T100 454 3547 SH SOLE 1 3547 0 0 STERIS PLC SH USD G8473T100 75293 588092 SH SOLE 5 586008 0 2084 STERLING BANCORP DEL COM 85917A100 17799 955374 SH SOLE 5 952505 0 2869 STERLING BANCORP DEL COM 85917A100 16 860 SH OTR 7 0 0 860 STIFEL FINL CORP COM 860630102 174945 3315862 SH SOLE 5 3303981 0 11881 STIFEL FINL CORP COM 860630102 75 1430 SH OTR 7 0 0 1430 STITCH FIX INC COM CL A 860897107 13990 495572 SH DFND 5,8 474768 11083 9721 STORE CAP CORP COM 862121100 28875 861941 SH SOLE 5 861941 0 0 STORE CAP CORP COM 862121100 2502 74700 SH DFND 2 74700 0 0 STORE CAP CORP COM 862121100 207 6171 SH OTR 7 0 0 6171 STRATEGIC ED INC COM 86272C103 6204 47245 SH SOLE 5 47245 0 0 STRYKER CORP COM 863667101 21370 108194 SH SOLE 5 108194 0 0 STRYKER CORP COM 863667101 277 1400 SH DFND 3 0 1400 0 STRYKER CORP COM 863667101 494 2500 SH DFND 2 2500 0 0 STRYKER CORP COM 863667101 553 2798 SH OTR 7 0 0 2798 SUMMIT HOTEL PPTYS INC COM 866082100 102 8977 SH SOLE 1 8977 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 41004 3593686 SH SOLE 5 3580968 0 12718 SUMMIT HOTEL PPTYS INC COM 866082100 712 62400 SH DFND 2 62400 0 0 SUMMIT MATLS INC CL A 86614U100 2959 186417 SH SOLE 5 186417 0 0 SUN CMNTYS INC COM 866674104 333 2807 SH SOLE 1 2807 0 0 SUN CMNTYS INC COM 866674104 21996 185592 SH SOLE 5 185592 0 0 SUN CMNTYS INC COM 866674104 3994 33700 SH DFND 2 33700 0 0 SUN CMNTYS INC COM 866674104 31 265 SH OTR 7 0 0 265 SUNCOR ENERGY INC NEW COM 867224107 27125 836942 SH SOLE 5 836890 0 52 SUNCOR ENERGY INC NEW COM 867224107 1198 36980 SH OTR 7 0 0 36980 SUNSTONE HOTEL INVS INC NEW COM 867892101 100 6969 SH SOLE 1 6969 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 17 1156 SH SOLE 5 1156 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1289 89500 SH DFND 2 89500 0 0 SUNTRUST BKS INC COM 867914103 9865 166496 SH SOLE 5 166496 0 0 SUNTRUST BKS INC COM 867914103 427 7200 SH DFND 3 0 7200 0 SUNTRUST BKS INC COM 867914103 213 3600 SH DFND 2 3600 0 0 SUNTRUST BKS INC COM 867914103 226 3820 SH OTR 7 0 0 3820 SUPERNUS PHARMACEUTICALS INC COM 868459108 34797 993075 SH SOLE 5 989864 0 3211 SUPERNUS PHARMACEUTICALS INC COM 868459108 38 1080 SH OTR 7 0 0 1080 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 0 5 SH SOLE 5 5 0 0 SVB FINL GROUP COM 78486Q101 5522 24833 SH SOLE 5 24833 0 0 SVB FINL GROUP COM 78486Q101 133 600 SH DFND 3 0 600 0 SVB FINL GROUP COM 78486Q101 67 300 SH DFND 2 300 0 0 SYMANTEC CORP COM 871503108 11300 491526 SH SOLE 5 491526 0 0 SYMANTEC CORP COM 871503108 39 1700 SH DFND 3 0 1700 0 SYMANTEC CORP COM 871503108 99 4300 SH DFND 2 4300 0 0 SYNCHRONY FINL COM 87165B103 11443 358705 SH SOLE 5 358705 0 0 SYNCHRONY FINL COM 87165B103 474 14848 SH DFND 3 0 14848 0 SYNCHRONY FINL COM 87165B103 169 5300 SH DFND 2 5300 0 0 SYNCHRONY FINL COM 87165B103 263 8250 SH OTR 7 0 0 8250 SYNDAX PHARMACEUTICALS INC COM 87164F105 945 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 3050 58917 SH SOLE 5 58917 0 0 SYNNEX CORP COM 87162W100 10712 112091 SH SOLE 5 111682 0 409 SYNNEX CORP COM 87162W100 16 164 SH OTR 7 0 0 164 SYNOPSYS INC COM 871607107 150033 1302935 SH SOLE 5 1298721 0 4214 SYNOPSYS INC COM 871607107 58 500 SH DFND 3 0 500 0 SYNOPSYS INC COM 871607107 92 800 SH DFND 2 800 0 0 SYNOPSYS INC COM 871607107 314 2728 SH OTR 7 0 0 2728 SYSCO CORP COM 871829107 12 184 SH SOLE 5 184 0 0 SYSCO CORP COM 871829107 434 6500 SH DFND 3 0 6500 0 SYSCO CORP COM 871829107 314 4700 SH DFND 2 4700 0 0 SYSCO CORP COM 871829107 209 3131 SH OTR 7 0 0 3131 T MOBILE US INC COM 872590104 216 3119 SH SOLE 5 3119 0 0 T MOBILE US INC COM 872590104 200 2900 SH DFND 3 0 2900 0 T MOBILE US INC COM 872590104 166 2400 SH DFND 2 2400 0 0 T MOBILE US INC COM 872590104 199 2880 SH OTR 7 0 0 2880 TABULA RASA HEALTHCARE INC COM 873379101 32476 575603 SH SOLE 5 573454 0 2149 TABULA RASA HEALTHCARE INC COM 873379101 36 645 SH OTR 7 0 0 645 TACTILE SYS TECHNOLOGY INC COM 87357P100 2044 38776 SH SOLE 5 38776 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93418 2280716 SH SOLE 5 1481244 0 799471 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 193 4700 SH OTR 7 0 0 4700 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 97288 4776019 SH SOLE 5 2968770 0 1807249 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 107 5249 SH OTR 7 0 0 5249 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1887 20000 SH SOLE 1 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123939 1313326 SH DFND 5,8 271528 1018649 23149 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 700 SH DFND 2 700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 3497 SH OTR 7 0 0 3497 TAL EDUCATION GROUP SPONSORED ADS 874080104 978 27100 SH DFND 2 27100 0 0 TALEND S A ADS 874224207 1033 20420 SH SOLE 5 20420 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7244 114081 SH SOLE 5 114081 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 58 2750 SH SOLE 5 2750 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 827 39400 SH DFND 2 39400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 58 2750 SH OTR 7 0 0 2750 TARGA RES CORP COM 87612G101 137 3300 SH DFND 3 0 3300 0 TARGA RES CORP COM 87612G101 46 1100 SH DFND 2 1100 0 0 TARGET CORP COM 87612E106 8317 103621 SH SOLE 5 103621 0 0 TARGET CORP COM 87612E106 1549 19300 SH DFND 3 0 19300 0 TARGET CORP COM 87612E106 329 4100 SH DFND 2 4100 0 0 TARGET CORP COM 87612E106 714 8901 SH OTR 7 0 0 8901 TATA MTRS LTD SPONSORED ADR 876568502 16140 1285014 SH SOLE 5 1285014 0 0 TATA MTRS LTD SPONSORED ADR 876568502 201 16000 SH DFND 2 16000 0 0 TAUBMAN CTRS INC COM 876664103 36 675 SH SOLE 5 675 0 0 TAUBMAN CTRS INC COM 876664103 1290 24400 SH DFND 2 24400 0 0 TAUBMAN CTRS INC COM 876664103 36 675 SH OTR 7 0 0 675 TCF FINL CORP COM 872275102 3385 163600 SH SOLE 5 163600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9724 194523 SH SOLE 5 194523 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 85 1700 SH DFND 3 0 1700 0 TD AMERITRADE HLDG CORP COM 87236Y108 110 2200 SH DFND 2 2200 0 0 TE CONNECTIVITY LTD REG SH H84989104 295 3650 SH SOLE 5 3650 0 0 TE CONNECTIVITY LTD REG SHS H84989104 250 3100 SH DFND 3 0 3100 0 TE CONNECTIVITY LTD REG SHS H84989104 210 2600 SH DFND 2 2600 0 0 TECH DATA CORP COM 878237106 95259 930173 SH SOLE 5 926847 0 3326 TECHNIPFMC PLC COM G87110105 54 2283 SH SOLE 5 2283 0 0 TECHNIPFMC PLC COM G87110105 247 10486 SH DFND 3 0 10486 0 TECHNIPFMC PLC COM G87110105 66 2800 SH DFND 2 2800 0 0 TECK RESOURCES LTD CL B 878742204 37 1586 SH OTR 7 0 0 1586 TELADOC HEALTH INC COM 87918A105 51828 932157 SH SOLE 5 929689 0 2468 TELEDYNE TECHNOLOGIES INC COM 879360105 148 623 SH SOLE 1 623 0 0 TELEFLEX INC COM 879369106 5300 17540 SH SOLE 5 17540 0 0 TELEFLEX INC COM 879369106 121 400 SH DFND 3 0 400 0 TELEFLEX INC COM 879369106 91 300 SH DFND 2 300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47343 3922372 SH SOLE 5 3922372 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 148 12255 SH OTR 7 0 0 12255 TELEFONICA S A SPONSORED ADR 879382208 38976 4662196 SH SOLE 5 2899262 0 1762933 TELEPHONE & DATA SYS INC COM NEW 879433829 150 4892 SH OTR 7 0 0 4892 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 205 11300 SH DFND 2 11300 0 0 TENNECO INC CL A VTG COM STK 880349105 38493 1737050 SH SOLE 5 1731748 0 5302 TENNECO INC CL A VTG COM STK 880349105 42 1880 SH OTR 7 0 0 1880 TERADATA CORP DEL COM 88076W103 12 267 SH SOLE 1 267 0 0 TERADYNE INC COM 880770102 93084 2336436 SH SOLE 5 2329036 0 7400 TEREX CORP NEW COM 880779103 1115 34700 SH SOLE 5 34700 0 0 TERRENO RLTY CORP COM 88146M101 702 16700 SH DFND 2 16700 0 0 TESLA INC COM 88160R101 6 22 SH SOLE 5 22 0 0 TESLA INC COM 88160R101 56 200 SH DFND 3 0 200 0 TESLA INC COM 88160R101 224 800 SH DFND 2 800 0 0 TETRA TECH INC NEW COM 88162G103 61589 1033551 SH SOLE 5 1029981 0 3570 TETRA TECH INC NEW COM 88162G103 71 1185 SH OTR 7 0 0 1185 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22736 1450000 SH SOLE 5 1450000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 337 21500 SH DFND 3 0 21500 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85 5400 SH DFND 2 5400 0 0 TEXAS INSTRS INC COM 882508104 31717 299021 SH SOLE 5 299021 0 0 TEXAS INSTRS INC COM 882508104 3129 29500 SH DFND 3 0 29500 0 TEXAS INSTRS INC COM 882508104 785 7400 SH DFND 2 7400 0 0 TEXAS INSTRS INC COM 882508104 491 4630 SH OTR 7 0 0 4630 TEXAS ROADHOUSE INC COM 882681109 31955 513835 SH SOLE 5 511056 0 2779 TEXTRON INC COM 883203101 0 0 SH SOLE 5 0 0 0 TEXTRON INC COM 883203101 137 2700 SH DFND 3 0 2700 0 TEXTRON INC COM 883203101 96 1900 SH DFND 2 1900 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 144254 3373579 SH DFND 5,8 1230111 2096923 46545 THE CHARLES SCHWAB CORPORATI COM 808513105 197 4600 SH DFND 3 0 4600 0 THE CHARLES SCHWAB CORPORATI COM 808513105 363 8500 SH DFND 2 8500 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 309 7224 SH OTR 7 0 0 7224 THE TRADE DESK INC COM CL A 88339J105 17 88 SH SOLE 1 88 0 0 THE TRADE DESK INC COM CL A 88339J105 93852 474120 SH SOLE 5 472756 0 1364 THERMO FISHER SCIENTIFIC INC COM 883556102 48050 175545 SH SOLE 5 175545 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 493 1800 SH DFND 3 0 1800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 739 2700 SH DFND 2 2700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 882 3223 SH OTR 7 0 0 3223 TIER REIT INC COM NEW 88650V208 530 18500 SH DFND 2 18500 0 0 TIFFANY & CO NEW COM 886547108 84 800 SH DFND 3 0 800 0 TIFFANY & CO NEW COM 886547108 74 700 SH DFND 2 700 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 49906 3309434 SH SOLE 5 3309434 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 158 10500 SH OTR 7 0 0 10500 TIMKEN CO COM 887389104 1614 37000 SH SOLE 5 37000 0 0 TIMKEN CO COM 887389104 88 2013 SH OTR 7 0 0 2013 TJX COS INC NEW COM 872540109 1862 35000 SH SOLE 1 35000 0 0 TJX COS INC NEW COM 872540109 451 8470 SH SOLE 5 8470 0 0 TJX COS INC NEW COM 872540109 2107 39600 SH DFND 3 0 39600 0 TJX COS INC NEW COM 872540109 452 8500 SH DFND 2 8500 0 0 TJX COS INC NEW COM 872540109 872 16396 SH OTR 7 0 0 16396 TOLL BROTHERS INC COM 889478103 9048 249938 SH SOLE 5 249919 0 19 TOLL BROTHERS INC COM 889478103 90 2485 SH OTR 7 0 0 2485 TORCHMARK CORP COM 891027104 9385 114525 SH SOLE 5 114525 0 0 TORCHMARK CORP COM 891027104 139 1700 SH DFND 3 0 1700 0 TORCHMARK CORP COM 891027104 49 600 SH DFND 2 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6273 115600 SH SOLE 5 115600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 393 7317 SH OTR 7 0 0 7317 TOTAL S A SPONSORED ADS 89151E109 8883 159621 SH SOLE 5 159577 0 44 TOTAL SYS SVCS INC COM 891906109 281 2960 SH SOLE 5 2960 0 0 TOTAL SYS SVCS INC COM 891906109 219 2300 SH DFND 3 0 2300 0 TOTAL SYS SVCS INC COM 891906109 143 1500 SH DFND 2 1500 0 0 TOTAL SYS SVCS INC COM 891906109 606 6376 SH OTR 7 0 0 6376 TOWER SEMICONDUCTOR LTD SH NEW M87915274 38342 2315347 SH SOLE 5 2307050 0 8297 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 37 SH SOLE 5 0 0 37 TPI COMPOSITES INC COM 87266J104 126 4412 SH SOLE 5 4412 0 0 TPI COMPOSITES INC COM 87266J104 85 2977 SH OTR 7 0 0 2977 TRACTOR SUPPLY CO COM 892356106 5352 54749 SH SOLE 5 54749 0 0 TRACTOR SUPPLY CO COM 892356106 411 4200 SH DFND 3 0 4200 0 TRACTOR SUPPLY CO COM 892356106 78 800 SH DFND 2 800 0 0 TRACTOR SUPPLY CO COM 892356106 111 1135 SH OTR 7 0 0 1135 TRANSCANADA CORP COM 89353D107 132 2939 SH SOLE 5 2939 0 0 TRANSDIGM GROUP INC COM 893641100 45 100 SH DFND 3 0 100 0 TRANSDIGM GROUP INC COM 893641100 136 300 SH DFND 2 300 0 0 TRANSUNION COM 89400J107 7829 117131 SH SOLE 5 117131 0 0 TRANSUNION COM 89400J107 74 1100 SH DFND 2 1100 0 0 TRAVELERS COMPANIES INC COM 89417E109 31580 230243 SH SOLE 5 230243 0 0 TRAVELERS COMPANIES INC COM 89417E109 672 4900 SH DFND 3 0 4900 0 TRAVELERS COMPANIES INC COM 89417E109 274 2000 SH DFND 2 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 109 795 SH OTR 7 0 0 795 TREEHOUSE FOODS INC COM 89469A104 1373 21265 SH SOLE 5 21265 0 0 TREX CO INC COM 89531P105 29197 474598 SH SOLE 5 474598 0 0 TRIMBLE INC COM 896239100 77 1900 SH DFND 2 1900 0 0 TRINSEO S A SH L9340P101 60421 1333787 SH SOLE 5 1328724 0 5063 TRIPADVISOR INC COM 896945201 118402 2301295 SH DFND 5,8 585111 1675750 40434 TRIPADVISOR INC COM 896945201 21 400 SH DFND 3 0 400 0 TRIPADVISOR INC COM 896945201 36 700 SH DFND 2 700 0 0 TRIPADVISOR INC COM 896945201 300 5822 SH OTR 7 0 0 5822 TRITON INTL LTD CL A G9078F107 1098 35300 SH SOLE 5 35300 0 0 TRIUMPH BANCORP INC COM 89679E300 1167 39697 SH SOLE 5 39697 0 0 TTM TECHNOLOGIES INC COM 87305R109 32610 2780066 SH SOLE 5 2769738 0 10328 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15875 2961840 SH SOLE 5 2961840 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 89 16637 SH OTR 7 0 0 16637 TWILIO INC CL A 90138F102 406 3145 SH SOLE 1 3145 0 0 TWILIO INC CL A 90138F102 4965 38437 SH SOLE 5 38437 0 0 TWITTER INC COM 90184L102 46 1400 SH DFND 3 0 1400 0 TWITTER INC COM 90184L102 132 4000 SH DFND 2 4000 0 0 TYLER TECHNOLOGIES INC COM 902252105 10975 53692 SH SOLE 5 53684 0 8 TYLER TECHNOLOGIES INC COM 902252105 130 635 SH OTR 7 0 0 635 TYSON FOODS INC CL A 902494103 16775 241607 SH SOLE 5 241607 0 0 TYSON FOODS INC CL A 902494103 444 6400 SH DFND 3 0 6400 0 TYSON FOODS INC CL A 902494103 132 1900 SH DFND 2 1900 0 0 TYSON FOODS INC CL A 902494103 436 6282 SH OTR 7 0 0 6282 U S CONCRETE INC COM NEW 90333L201 1449 34974 SH SOLE 5 34974 0 0 U S SILICA HLDGS INC COM 90346E103 24268 1397920 SH SOLE 5 1393556 0 4364 U S SILICA HLDGS INC COM 90346E103 25 1450 SH OTR 7 0 0 1450 UDR INC COM 902653104 28927 636310 SH SOLE 5 636310 0 0 UDR INC COM 902653104 173 3800 SH DFND 3 0 3800 0 UDR INC COM 902653104 4878 107293 SH DFND 2 107293 0 0 UDR INC COM 902653104 225 4945 SH OTR 7 0 0 4945 UGI CORP NEW COM 902681105 205 3700 SH DFND 3 0 3700 0 UGI CORP NEW COM 902681105 111 2000 SH DFND 2 2000 0 0 ULTA BEAUTY INC COM 90384S303 8354 23956 SH SOLE 5 23956 0 0 ULTA BEAUTY INC COM 90384S303 558 1600 SH DFND 3 0 1600 0 ULTA BEAUTY INC COM 90384S303 139 400 SH DFND 2 400 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2404 7282 SH SOLE 5 7282 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46201 666107 SH SOLE 5 664029 0 2078 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43 625 SH OTR 7 0 0 625 UMPQUA HLDGS CORP COM 904214103 94970 5755747 SH SOLE 5 5734111 0 21636 UMPQUA HLDGS CORP COM 904214103 16 970 SH OTR 7 0 0 970 UNDER ARMOUR INC CL A 904311107 49 2300 SH DFND 3 0 2300 0 UNDER ARMOUR INC CL C 904311206 19 1000 SH DFND 3 0 1000 0 UNIFIRST CORP MASS COM 904708104 63078 410934 SH SOLE 5 409488 0 1446 UNION PACIFIC CORP COM 907818108 21967 131383 SH SOLE 5 131383 0 0 UNION PACIFIC CORP COM 907818108 3026 18100 SH DFND 3 0 18100 0 UNION PACIFIC CORP COM 907818108 6136 36700 SH DFND 2 36700 0 0 UNION PACIFIC CORP COM 907818108 1302 7789 SH OTR 7 0 0 7789 UNIQURE NV SH N90064101 40562 680000 SH SOLE 5 680000 0 0 UNITED CONTL HLDGS INC COM 910047109 183 2300 SH DFND 3 0 2300 0 UNITED CONTL HLDGS INC COM 910047109 80 1000 SH DFND 2 1000 0 0 UNITED CONTL HLDGS INC COM 910047109 50 626 SH OTR 7 0 0 626 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 188 100000 SH SOLE 5 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 353 3160 SH SOLE 1 3160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16147 144506 SH SOLE 5 144506 0 0 UNITED PARCEL SERVICE INC CL B 911312106 536 4800 SH DFND 3 0 4800 0 UNITED PARCEL SERVICE INC CL B 911312106 548 4900 SH DFND 2 4900 0 0 UNITED RENTALS INC COM 911363109 1253 10967 SH SOLE 1 10967 0 0 UNITED RENTALS INC COM 911363109 10277 89952 SH SOLE 5 89944 0 8 UNITED RENTALS INC COM 911363109 114 1000 SH DFND 3 0 1000 0 UNITED RENTALS INC COM 911363109 80 700 SH DFND 2 700 0 0 UNITED RENTALS INC COM 911363109 250 2190 SH OTR 7 0 0 2190 UNITED STATES CELLULAR CORP COM 911684108 65 1412 SH OTR 7 0 0 1412 UNITED STATES STL CORP NEW COM 912909108 663 34000 SH SOLE 5 34000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 121591 943372 SH DFND 5,8 313430 615755 14187 UNITED TECHNOLOGIES CORP COM 913017109 1007 7812 SH DFND 3 0 7812 0 UNITED TECHNOLOGIES CORP COM 913017109 786 6100 SH DFND 2 6100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 511 3965 SH OTR 7 0 0 3965 UNITED THERAPEUTICS CORP DEL COM 91307C102 8109 69090 SH SOLE 5 69090 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 258 2200 SH DFND 3 0 2200 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35 300 SH DFND 2 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 206880 836692 SH DFND 5,8 394120 433103 9469 UNITEDHEALTH GROUP INC COM 91324P102 5514 22300 SH DFND 3 0 22300 0 UNITEDHEALTH GROUP INC COM 91324P102 1731 7000 SH DFND 2 7000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2034 8228 SH OTR 7 0 0 8228 UNITI GROUP INC COM 91325V108 209 18700 SH DFND 2 18700 0 0 UNIVERSAL CORP VA COM 913456109 1458 25300 SH SOLE 5 25300 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 454 6000 SH DFND 2 6000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 134 1000 SH DFND 3 0 1000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 80 600 SH DFND 2 600 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1280 41300 SH SOLE 5 41300 0 0 UNUM GROUP COM 91529Y106 2561 75700 SH SOLE 5 75700 0 0 UNUM GROUP COM 91529Y106 169 5000 SH DFND 3 0 5000 0 UNUM GROUP COM 91529Y106 44 1300 SH DFND 2 1300 0 0 URBAN EDGE PPTYS COM 91704F104 22 1173 SH SOLE 5 1173 0 0 URBAN EDGE PPTYS COM 91704F104 1093 57500 SH DFND 2 57500 0 0 URBAN EDGE PPTYS COM 91704F104 22 1175 SH OTR 7 0 0 1175 URSTADT BIDDLE PPTYS INC CL A 917286205 244 11800 SH DFND 2 11800 0 0 US BANCORP DEL COM NEW 902973304 24764 513886 SH SOLE 5 513886 0 0 US BANCORP DEL COM NEW 902973304 973 20200 SH DFND 3 0 20200 0 US BANCORP DEL COM NEW 902973304 511 10600 SH DFND 2 10600 0 0 US BANCORP DEL COM NEW 902973304 127 2630 SH OTR 7 0 0 2630 US ECOLOGY INC COM 91732J102 42559 760247 SH SOLE 5 757903 0 2344 US ECOLOGY INC COM 91732J102 49 875 SH OTR 7 0 0 875 US FOODS HLDG CORP COM 912008109 5978 171250 SH SOLE 5 171250 0 0 V F CORP COM 918204108 4722 54330 SH SOLE 5 54330 0 0 V F CORP COM 918204108 826 9500 SH DFND 3 0 9500 0 V F CORP COM 918204108 174 2000 SH DFND 2 2000 0 0 V F CORP COM 918204108 411 4730 SH OTR 7 0 0 4730 VAIL RESORTS INC COM 91879Q109 14460 66543 SH SOLE 5 66543 0 0 VAIL RESORTS INC COM 91879Q109 87 400 SH DFND 2 400 0 0 VALE S A SPONSORED ADS 91912E105 68155 5218574 SH SOLE 5 5218574 0 0 VALE S A SPONSORED ADS 91912E105 893 68400 SH OTR 7 0 0 68400 VALERO ENERGY CORP NEW COM 91913Y100 292 3440 SH SOLE 5 3440 0 0 VALERO ENERGY CORP NEW COM 91913Y100 848 10000 SH DFND 3 0 10000 0 VALERO ENERGY CORP NEW COM 91913Y100 271 3200 SH DFND 2 3200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 396 4671 SH OTR 7 0 0 4671 VALLEY NATL BANCORP COM 919794107 108557 11331582 SH SOLE 5 11289703 0 41879 VALLEY NATL BANCORP COM 919794107 49 5110 SH OTR 7 0 0 5110 VANDA PHARMACEUTICALS INC COM 921659108 43314 2354042 SH SOLE 5 2345766 0 8276 VANDA PHARMACEUTICALS INC COM 921659108 52 2800 SH OTR 7 0 0 2800 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1119 54305 SH SOLE 5 54305 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1150 26219 SH SOLE 5 26219 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3201 51000 SH SOLE 5 51000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10642 41005 SH OTR 7 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 834 5365 SH SOLE 5 5365 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 834 5365 SH OTR 7 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3364 82316 SH SOLE 5 82316 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1727 42250 SH OTR 7 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 826 6645 SH SOLE 5 6645 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 826 6645 SH OTR 7 0 0 0 VARIAN MED SYS INC COM 92220P105 241 1700 SH DFND 3 0 1700 0 VARIAN MED SYS INC COM 92220P105 113 800 SH DFND 2 800 0 0 VARONIS SYS INC COM 922280102 15657 262562 SH DFND 5,8 183385 75452 3725 VASCULAR BIOGENICS LTD COM M96883109 304 200000 SH SOLE 5 200000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 3561 3500000 PRN OTR 7 0 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 211 20000 SH SOLE 5 20000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 44 4200 SH DFND 2 4200 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 211 20000 SH OTR 7 0 0 20000 VEEVA SYS INC CL A COM 922475108 43167 340275 SH SOLE 5 340275 0 0 VEEVA SYS INC CL A COM 922475108 127 1000 SH DFND 2 1000 0 0 VEEVA SYS INC CL A COM 922475108 63 499 SH OTR 7 0 0 499 VENTAS INC COM 92276F100 682 10693 SH SOLE 5 10693 0 0 VENTAS INC COM 92276F100 255 4000 SH DFND 3 0 4000 0 VENTAS INC COM 92276F100 9380 147000 SH DFND 2 147000 0 0 VENTAS INC COM 92276F100 599 9393 SH OTR 7 0 0 9393 VEON LTD SPONSORED ADR 91822M106 20338 9731027 SH SOLE 5 9731027 0 0 VEON LTD SPONSORED ADR 91822M106 63 30214 SH OTR 7 0 0 30214 VEREIT INC COM 92339V100 18582 2220087 SH SOLE 5 2220087 0 0 VEREIT INC COM 92339V100 40 4800 SH DFND 3 0 4800 0 VEREIT INC COM 92339V100 3100 370400 SH DFND 2 370400 0 0 VERINT SYS INC COM 92343X100 160 2670 SH OTR 7 0 0 2670 VERISIGN INC COM 92343E102 145 800 SH DFND 3 0 800 0 VERISIGN INC COM 92343E102 145 800 SH DFND 2 800 0 0 VERISK ANALYTICS INC COM 92345Y106 80 600 SH DFND 3 0 600 0 VERISK ANALYTICS INC COM 92345Y106 120 900 SH DFND 2 900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 448 7582 SH SOLE 1 7582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 782244 13229216 SH SOLE 5 12861325 0 367891 VERIZON COMMUNICATIONS INC COM 92343V104 2578 43600 SH DFND 3 0 43600 0 VERIZON COMMUNICATIONS INC COM 92343V104 1898 32100 SH DFND 2 32100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2329 39380 SH OTR 7 0 0 39380 VERSO CORP CL A 92531L207 65 3054 SH OTR 7 0 0 3054 VERTEX PHARMACEUTICALS INC COM 92532F100 28146 153010 SH SOLE 5 152385 0 625 VERTEX PHARMACEUTICALS INC COM 92532F100 386 2100 SH DFND 2 2100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 129 700 SH OTR 7 0 0 700 VIACOM INC NEW CL B 92553P201 0 0 SH SOLE 5 0 0 0 VIACOM INC NEW CL B 92553P201 497 17700 SH DFND 3 0 17700 0 VIACOM INC NEW CL B 92553P201 171 6100 SH DFND 2 6100 0 0 VIAVI SOLUTIONS INC COM 925550105 35523 2869400 SH SOLE 5 2858495 0 10905 VICI PPTYS INC COM 925652109 138 6293 SH SOLE 1 6293 0 0 VICI PPTYS INC COM 925652109 3556 162500 SH DFND 2 162500 0 0 VIKING THERAPEUTICS INC COM 92686J106 3999 402306 SH SOLE 5 402306 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 481 59900 SH DFND 2 59900 0 0 VIRTU FINL INC CL A 928254101 1366 57523 SH SOLE 5 57523 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1466 15032 SH SOLE 5 15032 0 0 VISA INC COM CL A 92826C839 215974 1382764 SH DFND 5,8 662166 704527 16071 VISA INC COM CL A 92826C839 7138 45700 SH DFND 3 0 45700 0 VISA INC COM CL A 92826C839 2046 13100 SH DFND 2 13100 0 0 VISA INC COM CL A 92826C839 1994 12766 SH OTR 7 0 0 12766 VISHAY INTERTECHNOLOGY INC COM 928298108 65179 3528903 SH SOLE 5 3515334 0 13569 VISHAY INTERTECHNOLOGY INC COM 928298108 148 7987 SH OTR 7 0 0 7987 VMWARE INC CL A COM 928563402 19049 105529 SH SOLE 5 105529 0 0 VMWARE INC CL A COM 928563402 325 1800 SH DFND 3 0 1800 0 VMWARE INC CL A COM 928563402 144 800 SH DFND 2 800 0 0 VMWARE INC CL A COM 928563402 129 713 SH OTR 7 0 0 713 VOCERA COMMUNICATIONS INC COM 92857F107 960 30343 SH SOLE 5 30343 0 0 VONAGE HLDGS CORP COM 92886T201 502 50000 SH SOLE 1 50000 0 0 VORNADO RLTY TR SH BEN INT 929042109 6781 100550 SH SOLE 5 100550 0 0 VORNADO RLTY TR SH BEN INT 929042109 121 1800 SH DFND 3 0 1800 0 VORNADO RLTY TR SH BEN INT 929042109 4620 68500 SH DFND 2 68500 0 0 VORNADO RLTY TR SH BEN INT 929042109 191 2826 SH OTR 7 0 0 2826 VOYA FINL INC COM 929089100 30 593 SH SOLE 5 593 0 0 VOYA FINL INC COM 929089100 115 2300 SH DFND 3 0 2300 0 VOYA FINL INC COM 929089100 40 800 SH DFND 2 800 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 109 5700 SH SOLE 5 5700 0 0 VULCAN MATLS CO COM 929160109 358 3026 SH SOLE 1 3026 0 0 VULCAN MATLS CO COM 929160109 47 400 SH DFND 3 0 400 0 VULCAN MATLS CO COM 929160109 118 1000 SH DFND 2 1000 0 0 W & T OFFSHORE INC COM 92922P106 1237 179300 SH SOLE 5 179300 0 0 W P CAREY INC COM 92936U109 5178 66100 SH DFND 2 66100 0 0 WABASH NATL CORP COM 929566107 2994 220928 SH SOLE 5 220928 0 0 WABCO HLDGS INC COM 92927K102 26 200 SH SOLE 5 200 0 0 WABCO HLDGS INC COM 92927K102 237 1800 SH DFND 3 0 1800 0 WABCO HLDGS INC COM 92927K102 26 200 SH DFND 2 200 0 0 WABTEC CORP COM 929740108 5043 68405 SH SOLE 5 68405 0 0 WABTEC CORP COM 929740108 92 1246 SH DFND 3 0 1246 0 WABTEC CORP COM 929740108 54 737 SH DFND 2 737 0 0 WAGEWORKS INC COM 930427109 37638 996773 SH SOLE 5 993178 0 3595 WAGEWORKS INC COM 930427109 42 1108 SH OTR 7 0 0 1108 WALGREENS BOOTS ALLIANCE INC COM 931427108 386 6100 SH SOLE 5 6100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 759 12000 SH DFND 3 0 12000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 418 6600 SH DFND 2 6600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 628 9933 SH OTR 7 0 0 9933 WALMART INC COM 931142103 430 4410 SH SOLE 1 4410 0 0 WALMART INC COM 931142103 610 6250 SH SOLE 5 6250 0 0 WALMART INC COM 931142103 2116 21700 SH DFND 3 0 21700 0 WALMART INC COM 931142103 1170 12000 SH DFND 2 12000 0 0 WALMART INC COM 931142103 1015 10412 SH OTR 7 0 0 10412 WARRIOR MET COAL INC COM 93627C101 218 7167 SH OTR 7 0 0 7167 WASHINGTON FED INC COM 938824109 1245 43100 SH SOLE 5 43100 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 432 76400 SH DFND 2 76400 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56280 1983093 SH SOLE 5 1975217 0 7876 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 979 34500 SH DFND 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3 0 6000 0 XCEL ENERGY INC COM 98389B100 3856 68600 SH DFND 2 68600 0 0 XENCOR INC COM 98401F105 4013 129191 SH SOLE 5 129191 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1326 60500 SH SOLE 5 60500 0 0 XENIA HOTELS & RESORTS INC COM 984017103 883 40300 SH DFND 2 40300 0 0 XEROX CORP COM NEW 984121608 1960 61300 SH SOLE 5 61300 0 0 XEROX CORP COM NEW 984121608 170 5325 SH DFND 3 0 5325 0 XEROX CORP COM NEW 984121608 29 900 SH DFND 2 900 0 0 XILINX INC COM 983919101 775 6114 SH SOLE 5 6114 0 0 XILINX INC COM 983919101 685 5400 SH DFND 3 0 5400 0 XILINX INC COM 983919101 292 2300 SH DFND 2 2300 0 0 XILINX INC COM 983919101 143 1128 SH OTR 7 0 0 1128 XOMA CORP DEL COM NEW 98419J206 641 51737 SH SOLE 5 51737 0 0 XPO LOGISTICS INC COM 983793100 81 1500 SH DFND 3 0 1500 0 XPO LOGISTICS INC COM 983793100 48 900 SH DFND 2 900 0 0 XYLEM INC COM 98419M100 32 404 SH SOLE 5 404 0 0 XYLEM INC COM 98419M100 142 1800 SH DFND 3 0 1800 0 XYLEM INC COM 98419M100 71 900 SH DFND 2 900 0 0 YAMANA GOLD INC 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2412 ZUORA INC COM CL A 98983V106 1723 86024 SH SOLE 5 86024 0 0 ZYNGA INC CL A 98986T108 1959 367549 SH SOLE 5 367549 0 0