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
Associate Director/Associate Director
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
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COM
002824100
808670
10115945
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SOLE
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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
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SH CLASS A
G1151C101
35989
204460
SH
SOLE
5
204460
0
0
ACCENTURE PLC IRELAND
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G1151C101
3626
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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
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56268
SH
SOLE
5
56268
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
85
500
SH
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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
00846U101
7966
99110
SH
SOLE
5
99110
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
217
2700
SH
DFND
3
0
2700
0
AGILENT TECHNOLOGIES INC
COM
00846U101
161
2000
SH
DFND
2
2000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
202
2510
SH
OTR
7
0
0
2510
AGNC INVT CORP
COM
00123Q104
117
6500
SH
DFND
3
0
6500
0
AGNC INVT CORP
COM
00123Q104
40
2200
SH
DFND
2
2200
0
0
AGREE REALTY CORP
COM
008492100
832
12000
SH
DFND
2
12000
0
0
AIR PRODS & CHEMS INC
COM
009158106
11536
60413
SH
SOLE
5
60413
0
0
AIR PRODS & CHEMS INC
COM
009158106
325
1700
SH
DFND
3
0
1700
0
AIR PRODS & CHEMS INC
COM
009158106
286
1500
SH
DFND
2
1500
0
0
AIR PRODS & CHEMS INC
COM
009158106
92
482
SH
OTR
7
0
0
482
AIRCASTLE LTD
COM
G0129K104
1127
55700
SH
SOLE
5
55700
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
538
7500
SH
SOLE
1
7500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15369
214319
SH
SOLE
5
214319
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
22
300
SH
DFND
3
0
300
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
79
1100
SH
DFND
2
1100
0
0
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
DFND
2
1800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
454414
2490620
SH
DFND
5,8
2211692
272760
6168
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
456
2500
SH
DFND
3
0
2500
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27842
152600
SH
DFND
2
152600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3810
20884
SH
OTR
7
0
0
20884
ALIGN TECHNOLOGY INC
COM
016255101
16
57
SH
SOLE
5
57
0
0
ALIGN TECHNOLOGY INC
COM
016255101
512
1800
SH
DFND
3
0
1800
0
ALIGN TECHNOLOGY INC
COM
016255101
114
400
SH
DFND
2
400
0
0
ALKERMES PLC
SH
G01767105
13642
373847
SH
SOLE
5
373823
0
24
ALKERMES PLC
SHS
G01767105
36
1000
SH
DFND
3
0
1000
0
ALKERMES PLC
SHS
G01767105
22
600
SH
DFND
2
600
0
0
ALLEGHANY CORP DEL
COM
017175100
122
200
SH
DFND
3
0
200
0
ALLEGHANY CORP DEL
COM
017175100
61
100
SH
DFND
2
100
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
163
1800
SH
DFND
2
1800
0
0
ALLERGAN PLC
SH
G0177J108
13195
90124
SH
SOLE
5
90124
0
0
ALLERGAN PLC
SHS
G0177J108
761
5200
SH
DFND
3
0
5200
0
ALLERGAN PLC
SHS
G0177J108
410
2800
SH
DFND
2
2800
0
0
ALLETE INC
COM NEW
018522300
54081
657674
SH
SOLE
5
655132
0
2542
ALLETE INC
COM NEW
018522300
584
7100
SH
DFND
2
7100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
70
400
SH
DFND
3
0
400
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
52
300
SH
DFND
2
300
0
0
ALLIANT ENERGY CORP
COM
018802108
6553
139042
SH
SOLE
5
139042
0
0
ALLIANT ENERGY CORP
COM
018802108
61
1300
SH
DFND
3
0
1300
0
ALLIANT ENERGY CORP
COM
018802108
1470
31200
SH
DFND
2
31200
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7691
171211
SH
SOLE
5
171211
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
4243
146779
SH
SOLE
5
146779
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1175
123119
SH
SOLE
5
123119
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
980
1000000
PRN
OTR
7
0
0
0
ALLSTATE CORP
COM
020002101
745443
7915089
SH
SOLE
5
7674725
0
240364
ALLSTATE CORP
COM
020002101
480
5100
SH
DFND
3
0
5100
0
ALLSTATE CORP
COM
020002101
235
2500
SH
DFND
2
2500
0
0
ALLSTATE CORP
COM
020002101
1222
12980
SH
OTR
7
0
0
12980
ALLY FINL INC
COM
02005N100
1919
69800
SH
SOLE
5
69800
0
0
ALLY FINL INC
COM
02005N100
267
9700
SH
DFND
3
0
9700
0
ALLY FINL INC
COM
02005N100
126
4600
SH
DFND
2
4600
0
0
ALLY FINL INC
COM
02005N100
185
6719
SH
OTR
7
0
0
6719
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5427
58073
SH
SOLE
5
58073
0
0
ALPHABET INC
CAP STK CL A
02079K305
1177
1000
SH
SOLE
1
1000
0
0
ALPHABET INC
CAP STK CL C
02079K107
69702
59390
SH
DFND
5,8
46797
12332
261
ALPHABET INC
CAP STK CL A
02079K305
174182
148002
SH
DFND
5,8
81925
64555
1522
ALPHABET INC
CAP STK CL A
02079K305
7297
6200
SH
DFND
3
0
6200
0
ALPHABET INC
CAP STK CL C
02079K107
7861
6700
SH
DFND
3
0
6700
0
ALPHABET INC
CAP STK CL A
02079K305
2589
2200
SH
DFND
2
2200
0
0
ALPHABET INC
CAP STK CL C
02079K107
2816
2400
SH
DFND
2
2400
0
0
ALPHABET INC
CAP STK CL A
02079K305
2242
1905
SH
OTR
7
0
0
1905
ALPHABET INC
CAP STK CL C
02079K107
1508
1285
SH
OTR
7
0
0
1285
ALTABA INC
COM
021346101
58341
787118
SH
SOLE
5
787118
0
0
ALTABA INC
COM
021346101
2
22
SH
DFND
3
0
22
0
ALTICE USA INC
CL A
02156K103
2148
100000
SH
SOLE
1
100000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
60341
1943336
SH
SOLE
5
1935933
0
7403
ALTRIA GROUP INC
COM
02209S103
378
6580
SH
SOLE
1
6580
0
0
ALTRIA GROUP INC
COM
02209S103
5156
89771
SH
SOLE
5
89771
0
0
ALTRIA GROUP INC
COM
02209S103
481
8370
SH
OTR
7
0
0
8370
AMAG PHARMACEUTICALS INC
COM
00163U106
1143
88762
SH
DFND
5,8
309
88453
0
AMAZON COM INC
COM
023135106
890
500
SH
SOLE
1
500
0
0
AMAZON COM INC
COM
023135106
156330
87789
SH
SOLE
5
87678
0
111
AMAZON COM INC
COM
023135106
1247
700
SH
DFND
3
0
700
0
AMAZON COM INC
COM
023135106
5520
3100
SH
DFND
2
3100
0
0
AMAZON COM INC
COM
023135106
3440
1932
SH
OTR
7
0
0
1932
AMBARELLA INC
SH
G037AX101
2206
51069
SH
SOLE
5
51069
0
0
AMC NETWORKS INC
CL A
00164V103
1748
30800
SH
SOLE
5
30800
0
0
AMDOCS LTD
SH
G02602103
3738
69075
SH
SOLE
5
69075
0
0
AMEDISYS INC
COM
023436108
2433
19735
SH
SOLE
5
19735
0
0
AMERCO
COM
023586100
111
300
SH
DFND
3
0
300
0
AMEREN CORP
COM
023608102
44
600
SH
DFND
3
0
600
0
AMEREN CORP
COM
023608102
2486
33800
SH
DFND
2
33800
0
0
AMEREN CORP
COM
023608102
427
5809
SH
OTR
7
0
0
5809
AMERICA MOVIL SAB DE CV
SPON ADR L SH
02364W105
32974
2309078
SH
SOLE
5
2309078
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
118
8246
SH
OTR
7
0
0
8246
AMERICAN AIRLS GROUP INC
COM
02376R102
168
5305
SH
SOLE
5
5305
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
133
4200
SH
DFND
3
0
4200
0
AMERICAN AIRLS GROUP INC
COM
02376R102
25
800
SH
DFND
2
800
0
0
AMERICAN ASSETS TR INC
COM
024013104
793
17300
SH
DFND
2
17300
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1634
114200
SH
SOLE
5
114200
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2526
53100
SH
DFND
2
53100
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
72140
3253960
SH
SOLE
5
3243215
0
10745
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
77
3460
SH
OTR
7
0
0
3460
AMERICAN ELEC PWR CO INC
COM
025537101
12436
148493
SH
SOLE
5
148493
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
804
9600
SH
DFND
4
0
4000
5600
AMERICAN ELEC PWR CO INC
COM
025537101
486
5800
SH
DFND
3
0
5800
0
AMERICAN ELEC PWR CO INC
COM
025537101
9464
113000
SH
DFND
2
113000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
340
4064
SH
OTR
7
0
0
4064
AMERICAN ELEC PWR INC
COM
025537101
17202
205400
SH
DFND
4
155200
30100
20100
AMERICAN EQTY INVT LIFE HLD
COM
025676206
112571
4166206
SH
SOLE
5
4150372
0
15834
AMERICAN EQTY INVT LIFE HLD
COM
025676206
50
1845
SH
OTR
7
0
0
1845
AMERICAN EXPRESS CO
COM
025816109
29598
270796
SH
SOLE
5
270796
0
0
AMERICAN EXPRESS CO
COM
025816109
634
5800
SH
DFND
3
0
5800
0
AMERICAN EXPRESS CO
COM
025816109
579
5300
SH
DFND
2
5300
0
0
AMERICAN EXPRESS CO
COM
025816109
890
8144
SH
OTR
7
0
0
8144
AMERICAN FINL GROUP INC OHIO
COM
025932104
12971
134824
SH
SOLE
5
134824
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5622
247435
SH
SOLE
5
247435
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2392
105300
SH
DFND
2
105300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
723877
16810895
SH
SOLE
5
16314035
0
496860
AMERICAN INTL GROUP INC
COM NEW
026874784
698
16200
SH
DFND
3
0
16200
0
AMERICAN INTL GROUP INC
COM NEW
026874784
293
6800
SH
DFND
2
6800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
723
16800
SH
OTR
7
0
0
16800
AMERICAN STS WTR CO
COM
029899101
307
4300
SH
DFND
2
4300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19652
99726
SH
SOLE
5
99726
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
35707
181200
SH
DFND
4
181200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
256
1300
SH
DFND
3
0
1300
0
AMERICAN TOWER CORP NEW
COM
03027X100
10957
55600
SH
DFND
2
55600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
233
1182
SH
OTR
7
0
0
1182
AMERICAN WTR WKS CO INC NEW
COM
030420103
167
1600
SH
DFND
3
0
1600
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2617
25100
SH
DFND
2
25100
0
0
AMERICAS CAR MART INC
COM
03062T105
50
549
SH
OTR
7
0
0
549
AMERICOLD RLTY TR
COM
03064D108
5856
191946
SH
SOLE
5
191946
0
0
AMERICOLD RLTY TR
COM
03064D108
1431
46900
SH
DFND
2
46900
0
0
AMERIPRISE FINL INC
COM
03076C106
237
1850
SH
SOLE
5
1850
0
0
AMERIPRISE FINL INC
COM
03076C106
589
4600
SH
DFND
3
0
4600
0
AMERIPRISE FINL INC
COM
03076C106
128
1000
SH
DFND
2
1000
0
0
AMERIPRISE FINL INC
COM
03076C106
237
1850
SH
OTR
7
0
0
1850
AMERISOURCEBERGEN CORP
COM
03073E105
28
346
SH
SOLE
5
346
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
421
5300
SH
DFND
3
0
5300
0
AMERISOURCEBERGEN CORP
COM
03073E105
87
1100
SH
DFND
2
1100
0
0
AMETEK INC NEW
COM
031100100
158
1900
SH
DFND
3
0
1900
0
AMETEK INC NEW
COM
031100100
116
1400
SH
DFND
2
1400
0
0
AMGEN INC
COM
031162100
32902
173188
SH
SOLE
5
173188
0
0
AMGEN INC
COM
031162100
3591
18900
SH
DFND
3
0
18900
0
AMGEN INC
COM
031162100
931
4900
SH
DFND
2
4900
0
0
AMGEN INC
COM
031162100
1131
5951
SH
OTR
7
0
0
5951
AMN HEALTHCARE SERVICES INC
COM
001744101
1668
35419
SH
SOLE
5
35419
0
0
AMPHENOL CORP NEW
CL A
032095101
27
287
SH
SOLE
5
287
0
0
AMPHENOL CORP NEW
CL A
032095101
689
7300
SH
DFND
3
0
7300
0
AMPHENOL CORP NEW
CL A
032095101
227
2400
SH
DFND
2
2400
0
0
ANADARKO PETE CORP
COM
032511107
105
2300
SH
DFND
3
0
2300
0
ANADARKO PETE CORP
COM
032511107
168
3700
SH
DFND
2
3700
0
0
ANALOG DEVICES INC
COM
032654105
5949
56515
SH
SOLE
5
56515
0
0
ANALOG DEVICES INC
COM
032654105
205
1949
SH
DFND
3
0
1949
0
ANALOG DEVICES INC
COM
032654105
263
2500
SH
DFND
2
2500
0
0
ANDERSONS INC
COM
034164103
42748
1326331
SH
SOLE
1
1326331
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
5103
389525
SH
SOLE
5
389525
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15253
181650
SH
SOLE
5
181650
0
0
ANIXTER INTL INC
COM
035290105
38552
687082
SH
SOLE
5
684417
0
2665
ANIXTER INTL INC
COM
035290105
45
800
SH
OTR
7
0
0
800
ANNALY CAP MGMT INC
COM
035710409
4777
478145
SH
SOLE
5
478145
0
0
ANNALY CAP MGMT INC
COM
035710409
188
18800
SH
DFND
3
0
18800
0
ANNALY CAP MGMT INC
COM
035710409
93
9300
SH
DFND
2
9300
0
0
ANNALY CAP MGMT INC
COM
035710409
518
51842
SH
OTR
7
0
0
51842
ANSYS INC
COM
03662Q105
157
860
SH
SOLE
5
860
0
0
ANSYS INC
COM
03662Q105
347
1900
SH
DFND
3
0
1900
0
ANSYS INC
COM
03662Q105
91
500
SH
DFND
2
500
0
0
ANTHEM INC
COM
036752103
26448
92160
SH
SOLE
5
92160
0
0
ANTHEM INC
COM
036752103
746
2600
SH
DFND
3
0
2600
0
ANTHEM INC
COM
036752103
574
2000
SH
DFND
2
2000
0
0
ANTHEM INC
COM
036752103
978
3407
SH
OTR
7
0
0
3407
AON PLC
SH CL A
G0408V102
16911
99068
SH
SOLE
5
99068
0
0
AON PLC
SHS CL A
G0408V102
905
5300
SH
DFND
3
0
5300
0
AON PLC
SHS CL A
G0408V102
290
1700
SH
DFND
2
1700
0
0
APACHE CORP
COM
037411105
29
824
SH
SOLE
5
824
0
0
APACHE CORP
COM
037411105
163
4700
SH
DFND
3
0
4700
0
APACHE CORP
COM
037411105
97
2800
SH
DFND
2
2800
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
36280
721305
SH
SOLE
5
721277
0
28
APARTMENT INVT & MGMT CO
CL A
03748R101
3089
61429
SH
DFND
2
61429
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
147
2927
SH
OTR
7
0
0
2927
APOGEE ENTERPRISES INC
COM
037598109
1357
36200
SH
SOLE
5
36200
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1412
77600
SH
SOLE
5
77600
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
100
6131
SH
SOLE
1
6131
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1124
68979
SH
SOLE
5
68979
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1579
96900
SH
DFND
2
96900
0
0
APPLE INC
COM
037833100
56329
296546
SH
SOLE
5
296546
0
0
APPLE INC
COM
037833100
18273
96200
SH
DFND
3
0
96200
0
APPLE INC
COM
037833100
6743
35500
SH
DFND
2
35500
0
0
APPLE INC
COM
037833100
5243
27604
SH
OTR
7
0
0
27604
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
59722
1004230
SH
SOLE
5
1000033
0
4197
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
72
1215
SH
OTR
7
0
0
1215
APPLIED MATLS INC
COM
038222105
128016
3227841
SH
DFND
5,8
659175
2513938
54728
APPLIED MATLS INC
COM
038222105
1341
33800
SH
DFND
3
0
33800
0
APPLIED MATLS INC
COM
038222105
317
8000
SH
DFND
2
8000
0
0
APPLIED MATLS INC
COM
038222105
544
13710
SH
OTR
7
0
0
13710
APTIV PLC
SHS
G6095L109
580
7300
SH
DFND
3
0
7300
0
APTIV PLC
SHS
G6095L109
135
1700
SH
DFND
2
1700
0
0
AQUA AMERICA INC
COM
03836W103
816
22400
SH
DFND
2
22400
0
0
ARAMARK
COM
03852U106
11708
396221
SH
SOLE
5
396170
0
51
ARAMARK
COM
03852U106
106
3600
SH
DFND
3
0
3600
0
ARAMARK
COM
03852U106
56
1900
SH
DFND
2
1900
0
0
ARAMARK
COM
03852U106
112
3800
SH
OTR
7
0
0
3800
ARCH CAP GROUP LTD
ORD
G0450A105
184
5700
SH
DFND
3
0
5700
0
ARCH CAP GROUP LTD
ORD
G0450A105
97
3000
SH
DFND
2
3000
0
0
ARCH COAL INC
CL A
039380407
694
7600
SH
SOLE
5
7600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
704890
16343383
SH
SOLE
5
15874051
0
469332
ARCHER DANIELS MIDLAND CO
COM
039483102
669
15500
SH
DFND
3
0
15500
0
ARCHER DANIELS MIDLAND CO
COM
039483102
164
3800
SH
DFND
2
3800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1169
27099
SH
OTR
7
0
0
27099
ARCONIC INC
COM
03965L100
197
10300
SH
DFND
3
0
10300
0
ARCONIC INC
COM
03965L100
57
3000
SH
DFND
2
3000
0
0
ARCOS DORADOS HOLDINGS INC
SH CLASS -A -
G0457F107
40905
5705036
SH
SOLE
5
5705036
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
49
8021
SH
SOLE
5
8021
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
23392
521800
SH
SOLE
5
521800
0
0
ARES CAP CORP
COM
04010L103
960
56000
SH
SOLE
5
56000
0
0
ARES CAP CORP
NOTE 3.750% 2/0
04010LAT0
1
3400000
PRN
OTR
7
0
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
125
5376
SH
SOLE
5
5376
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3155
44648
SH
SOLE
5
44648
0
0
ARISTA NETWORKS INC
COM
040413106
187241
595436
SH
DFND
5,8
289018
299023
7395
ARISTA NETWORKS INC
COM
040413106
220
700
SH
DFND
3
0
700
0
ARISTA NETWORKS INC
COM
040413106
31
100
SH
DFND
2
100
0
0
ARISTA NETWORKS INC
COM
040413106
332
1056
SH
OTR
7
0
0
1056
ARLO TECHNOLOGIES INC
COM
04206A101
3930
951556
SH
SOLE
5
948050
0
3506
ARLO TECHNOLOGIES INC
COM
04206A101
4
1087
SH
OTR
7
0
0
1087
ARMADA HOFFLER PPTYS INC
COM
04208T108
28784
1846281
SH
SOLE
5
1840085
0
6196
ARMADA HOFFLER PPTYS INC
COM
04208T108
34
2150
SH
OTR
7
0
0
2150
ARQULE INC
COM
04269E107
1437
300000
SH
SOLE
5
300000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
59599
2444573
SH
SOLE
5
2439342
0
5231
ARRAY BIOPHARMA INC
COM
04269X105
39
1580
SH
OTR
7
0
0
1580
ARROW ELECTRS INC
COM
042735100
1441
18700
SH
SOLE
5
18700
0
0
ARROW ELECTRS INC
COM
042735100
223
2900
SH
DFND
3
0
2900
0
ARROW ELECTRS INC
COM
042735100
31
400
SH
DFND
2
400
0
0
ARROW ELECTRS INC
COM
042735100
202
2616
SH
OTR
7
0
0
2616
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
29732
428662
SH
SOLE
5
427126
0
1536
ASGN INC
COM
00191U102
53414
841303
SH
SOLE
5
838677
0
2626
ASGN INC
COM
00191U102
53
830
SH
OTR
7
0
0
830
ASHFORD HOSPITALITY TR INC
COM SH
044103109
261
55000
SH
SOLE
5
55000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
192
40500
SH
DFND
2
40500
0
0
ASHFORD INC
COM
044104107
35
632
SH
SOLE
5
632
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
710
9088
SH
SOLE
1
9088
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
6958
37000
SH
SOLE
5
37000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
117
1124
SH
OTR
7
0
0
1124
ASSURANT INC
COM
04621X108
9773
102970
SH
SOLE
5
102970
0
0
ASSURANT INC
COM
04621X108
199
2100
SH
DFND
3
0
2100
0
ASSURANT INC
COM
04621X108
28
300
SH
DFND
2
300
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1528
34400
SH
SOLE
5
34400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11030
272823
SH
SOLE
5
272823
0
0
AT HOME GROUP INC
COM
04650Y100
893
50000
SH
SOLE
1
50000
0
0
AT HOME GROUP INC
COM
04650Y100
1285
71975
SH
SOLE
5
71975
0
0
AT&T INC
COM
00206R102
382
12191
SH
SOLE
1
12191
0
0
AT&T INC
COM
00206R102
752641
24000029
SH
SOLE
5
23326135
0
673893
AT&T INC
COM
00206R102
3943
125723
SH
DFND
3
0
125723
0
AT&T INC
COM
00206R102
1612
51400
SH
DFND
2
51400
0
0
AT&T INC
COM
00206R102
2207
70374
SH
OTR
7
0
0
70374
ATHENE HLDG LTD
CL A
G0684D107
8
200
SH
DFND
2
200
0
0
ATKORE INTL GROUP INC
COM
047649108
45750
2124964
SH
SOLE
5
2116874
0
8090
ATKORE INTL GROUP INC
COM
047649108
69
3185
SH
OTR
7
0
0
3185
ATLANTIC PWR CORP
COM NEW
04878Q863
28
11200
SH
SOLE
5
11200
0
0
ATLANTICA YIELD PLC
SH
G0751N103
4741
243639
SH
SOLE
5
243639
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1218
24100
SH
SOLE
5
24100
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2370
21089
SH
SOLE
5
21089
0
0
ATMOS ENERGY CORP
COM
049560105
27596
268100
SH
DFND
4
244600
18900
4600
ATMOS ENERGY CORP
COM
049560105
618
6000
SH
DFND
4
0
2500
3500
ATMOS ENERGY CORP
COM
049560105
82
800
SH
DFND
3
0
800
0
ATMOS ENERGY CORP
COM
049560105
4508
43800
SH
DFND
2
43800
0
0
ATN INTL INC
COM
00215F107
31051
550640
SH
SOLE
5
548441
0
2199
ATN INTL INC
COM
00215F107
39
688
SH
OTR
7
0
0
688
ATRICURE INC
COM
04963C209
1951
72843
SH
SOLE
5
72843
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
25
6850
SH
SOLE
5
6850
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
7024
180000
SH
SOLE
5
180000
0
0
AUTODESK INC
COM
052769106
150130
963483
SH
DFND
5,8
197511
749200
16772
AUTODESK INC
COM
052769106
249
1600
SH
DFND
2
1600
0
0
AUTODESK INC
COM
052769106
402
2577
SH
OTR
7
0
0
2577
AUTOHOME INC
SP ADR RP CL A
05278C107
442
4200
SH
SOLE
5
4200
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
9000
85619
SH
DFND
9
36538
0
49081
AUTOHOME INC
SP ADR RP CL A
05278C107
315
3000
SH
DFND
3
0
3000
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1171
11136
SH
DFND
2
3400
7736
0
AUTOHOME INC
SP ADR RP CL A
05278C107
442
4200
SH
OTR
7
0
0
4200
AUTOLIV INC
COM
052800109
110
1500
SH
DFND
3
0
1500
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2013
12600
SH
DFND
3
0
12600
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
527
3300
SH
DFND
2
3300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
567
3549
SH
OTR
7
0
0
3549
AUTOZONE INC
COM
053332102
410
400
SH
DFND
3
0
400
0
AUTOZONE INC
COM
053332102
195
190
SH
DFND
2
190
0
0
AVALONBAY CMNTYS INC
COM
053484101
39345
196011
SH
SOLE
5
196011
0
0
AVALONBAY CMNTYS INC
COM
053484101
120
600
SH
DFND
3
0
600
0
AVALONBAY CMNTYS INC
COM
053484101
11349
56537
SH
DFND
2
56537
0
0
AVALONBAY CMNTYS INC
COM
053484101
393
1957
SH
OTR
7
0
0
1957
AVANGRID INC
COM
05351W103
373
7400
SH
DFND
2
7400
0
0
AVANOS MED INC
COM
05350V106
46614
1092183
SH
SOLE
5
1088246
0
3937
AVERY DENNISON CORP
COM
053611109
304
2690
SH
SOLE
5
2690
0
0
AVERY DENNISON CORP
COM
053611109
316
2800
SH
DFND
3
0
2800
0
AVERY DENNISON CORP
COM
053611109
45
400
SH
DFND
2
400
0
0
AVERY DENNISON CORP
COM
053611109
304
2690
SH
OTR
7
0
0
2690
AVISTA CORP
COM
05379B107
317
7800
SH
DFND
2
7800
0
0
AVNET INC
COM
053807103
9853
227178
SH
SOLE
5
227178
0
0
AVNET INC
COM
053807103
22
500
SH
DFND
2
500
0
0
AVON PRODS INC
COM
054303102
709
241200
SH
SOLE
5
241200
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
183
9100
SH
DFND
3
0
9100
0
AXA EQUITABLE HLDGS INC
COM
054561105
30
1479
SH
OTR
7
0
0
1479
AXALTA COATING SYS LTD
COM
G0750C108
5399
214145
SH
SOLE
5
214145
0
0
AXALTA COATING SYS LTD
COM
G0750C108
18
700
SH
DFND
2
700
0
0
AXALTA COATING SYS LTD
COM
G0750C108
52
2045
SH
OTR
7
0
0
2045
AXIS CAPITAL HOLDINGS LTD
SH
G0692U109
1419
25900
SH
SOLE
5
25900
0
0
AXOGEN INC
COM
05463X106
916
43487
SH
SOLE
5
43487
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1150
865000
SH
SOLE
5
865000
0
0
AZUL S A
SPONSR ADR PFD
05501U106
9425
322676
SH
SOLE
5
322676
0
0
BAIDU INC
SPON ADR REP A
056752108
143451
870189
SH
SOLE
5
870189
0
0
BAIDU INC
SPON ADR REP A
056752108
165
1000
SH
DFND
3
0
1000
0
BAIDU INC
SPON ADR REP A
056752108
4401
26700
SH
DFND
2
26700
0
0
BAIDU INC
SPON ADR REP A
056752108
462
2800
SH
OTR
7
0
0
2800
BAKER HUGHES A GE CO
CL A
05722G100
166
6000
SH
DFND
3
0
6000
0
BAKER HUGHES A GE CO
CL A
05722G100
122
4400
SH
DFND
2
4400
0
0
BALCHEM CORP
COM
057665200
38235
412011
SH
SOLE
5
410450
0
1561
BALCHEM CORP
COM
057665200
39
425
SH
OTR
7
0
0
425
BALL CORP
COM
058498106
75772
1309571
SH
DFND
5,8
247005
1042780
19786
BALL CORP
COM
058498106
162
2800
SH
DFND
3
0
2800
0
BALL CORP
COM
058498106
93
1600
SH
DFND
2
1600
0
0
BALL CORP
COM
058498106
198
3417
SH
OTR
7
0
0
3417
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
74721
6848821
SH
SOLE
5
6848821
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
269
29602
SH
OTR
7
0
0
29602
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
52284
4655766
SH
SOLE
5
4655766
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
165
14700
SH
OTR
7
0
0
14700
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
75891
11209927
SH
SOLE
5
11209927
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
265
39100
SH
OTR
7
0
0
39100
BANCO SANTANDER SA
ADR
05964H105
71829
15513890
SH
SOLE
5
9654987
0
5858903
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3663
71732
SH
SOLE
5
71732
0
0
BANK AMER CORP
COM
060505104
25426
921570
SH
SOLE
5
921570
0
0
BANK AMER CORP
COM
060505104
4837
175300
SH
DFND
3
0
175300
0
BANK AMER CORP
COM
060505104
1920
69600
SH
DFND
2
69600
0
0
BANK AMER CORP
COM
060505104
1679
60862
SH
OTR
7
0
0
60862
BANK HAWAII CORP
COM
062540109
22689
287676
SH
SOLE
5
286398
0
1278
BANK MONTREAL QUE
COM
063671101
5683
75951
SH
SOLE
5
75951
0
0
BANK N S HALIFAX
COM
064149107
3891
73100
SH
SOLE
5
73100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
726132
14398814
SH
SOLE
5
13976558
0
422255
BANK NEW YORK MELLON CORP
COM
064058100
746
14800
SH
DFND
3
0
14800
0
BANK NEW YORK MELLON CORP
COM
064058100
403
8000
SH
DFND
2
8000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
676
13400
SH
OTR
7
0
0
13400
BANK OF NT BUTTERFIELD&SON L
SH NEW
G0772R208
30641
853994
SH
SOLE
5
850817
0
3177
BANKUNITED INC
COM
06652K103
1142
34200
SH
SOLE
5
34200
0
0
BAOZUN INC
SPONSORED ADR
06684L103
83
2000
SH
DFND
2
2000
0
0
BARNES GROUP INC
COM
067806109
105950
2060880
SH
SOLE
5
2052855
0
8025
BARNES GROUP INC
COM
067806109
59
1147
SH
OTR
7
0
0
1147
BAXTER INTL INC
COM
071813109
10
120
SH
SOLE
1
120
0
0
BAXTER INTL INC
COM
071813109
374
4600
SH
DFND
3
0
4600
0
BAXTER INTL INC
COM
071813109
325
4000
SH
DFND
2
4000
0
0
BAXTER INTL INC
COM
071813109
472
5809
SH
OTR
7
0
0
5809
BB&T CORP
COM
054937107
686632
14756763
SH
SOLE
5
14310425
0
446338
BB&T CORP
COM
054937107
479
10300
SH
DFND
3
0
10300
0
BB&T CORP
COM
054937107
265
5700
SH
DFND
2
5700
0
0
BB&T CORP
COM
054937107
922
19820
SH
OTR
7
0
0
19820
BCE INC
COM NEW
05534B760
244
5500
SH
SOLE
5
5500
0
0
BCE INC
COM NEW
05534B760
370
8331
SH
OTR
7
0
0
8331
BECTON DICKINSON & CO
COM
075887109
26709
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
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
193
960
SH
OTR
7
0
0
960
BERKSHIRE HILLS BANCORP INC
COM
084680107
1201
44099
SH
SOLE
5
44099
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
108058
2005898
SH
SOLE
5
1999026
0
6872
BERRY PETE CORP
COM
08579X101
722
62605
SH
SOLE
5
62605
0
0
BERRY PETE CORP
COM
08579X101
39
3410
SH
OTR
7
0
0
3410
BEST BUY INC
COM
086516101
355
5000
SH
SOLE
1
5000
0
0
BEST BUY INC
COM
086516101
618
8700
SH
DFND
3
0
8700
0
BEST BUY INC
COM
086516101
135
1900
SH
DFND
2
1900
0
0
BEST BUY INC
COM
086516101
196
2765
SH
OTR
7
0
0
2765
BGC PARTNERS INC
CL A
05541T101
82
15420
SH
SOLE
5
15420
0
0
BGC PARTNERS INC
CL A
05541T101
82
15420
SH
OTR
7
0
0
15420
BHP GROUP LTD
SPONSORED ADS
088606108
2906
53154
SH
SOLE
5
53154
0
0
BIO RAD LABS INC
CL A
090572207
76
250
SH
SOLE
1
250
0
0
BIO TECHNE CORP
COM
09073M104
32516
163765
SH
SOLE
5
161174
0
2591
BIOGEN INC
COM
09062X103
113526
480267
SH
DFND
5,8
209899
264302
6066
BIOGEN INC
COM
09062X103
1466
6200
SH
DFND
3
0
6200
0
BIOGEN INC
COM
09062X103
402
1700
SH
DFND
2
1700
0
0
BIOGEN INC
COM
09062X103
603
2549
SH
OTR
7
0
0
2549
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17904
201550
SH
SOLE
5
201550
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18
200
SH
DFND
3
0
200
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
98
1100
SH
DFND
2
1100
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
1
2550000
PRN
OTR
7
0
0
0
BIOTELEMETRY INC
COM
090672106
47657
761048
SH
SOLE
5
761048
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
7411
465500
SH
SOLE
5
465500
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4105
149830
SH
SOLE
5
149830
0
0
BLACK HILLS CORP
COM
092113109
80184
1082549
SH
SOLE
5
1078272
0
4277
BLACK HILLS CORP
COM
092113109
489
6600
SH
DFND
2
6600
0
0
BLACK KNIGHT INC
COM
09215C105
49
900
SH
SOLE
1
900
0
0
BLACKBAUD INC
COM
09227Q100
24054
301698
SH
SOLE
5
300823
0
875
BLACKBAUD INC
COM
09227Q100
28
355
SH
OTR
7
0
0
355
BLACKLINE INC
COM
09239B109
13
285
SH
SOLE
5
285
0
0
BLACKROCK INC
COM
09247X101
25530
59737
SH
SOLE
5
59737
0
0
BLACKROCK INC
COM
09247X101
385
900
SH
DFND
3
0
900
0
BLACKROCK INC
COM
09247X101
342
800
SH
DFND
2
800
0
0
BLACKROCK INC
COM
09247X101
137
320
SH
OTR
7
0
0
320
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
315
9013
SH
SOLE
5
9013
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1498
43350
SH
SOLE
5
43350
0
0
BLOCK H & R INC
COM
093671105
60
2500
SH
DFND
3
0
2500
0
BLOCK H & R INC
COM
093671105
31
1300
SH
DFND
2
1300
0
0
BLOOMIN BRANDS INC
COM
094235108
3309
161815
SH
SOLE
5
161815
0
0
BLUEBIRD BIO INC
COM
09609G100
72
455
SH
SOLE
1
455
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
912
84634
SH
SOLE
5
84634
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
20
1834
SH
OTR
7
0
0
1834
BOEING CO
COM
097023105
1588
4164
SH
SOLE
1
4164
0
0
BOEING CO
COM
097023105
50456
132285
SH
DFND
5,8
111962
20323
0
BOEING CO
COM
097023105
1106
2900
SH
DFND
3
0
2900
0
BOEING CO
COM
097023105
1602
4200
SH
DFND
2
4200
0
0
BOEING CO
COM
097023105
817
2142
SH
OTR
7
0
0
2142
BOINGO WIRELESS INC
COM
09739C102
15
626
SH
SOLE
5
626
0
0
BOISE CASCADE CO DEL
COM
09739D100
48138
1798868
SH
SOLE
5
1792927
0
5941
BOISE CASCADE CO DEL
COM
09739D100
58
2160
SH
OTR
7
0
0
2160
BOOKING HLDGS INC
COM
09857L108
10948
6274
SH
SOLE
5
6274
0
0
BOOKING HLDGS INC
COM
09857L108
2268
1300
SH
DFND
3
0
1300
0
BOOKING HLDGS INC
COM
09857L108
698
400
SH
DFND
2
400
0
0
BOOT BARN HLDGS INC
COM
099406100
2588
87900
SH
SOLE
5
87900
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3944
67834
SH
SOLE
5
67834
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
137
2364
SH
OTR
7
0
0
2364
BORGWARNER INC
COM
099724106
18624
484873
SH
SOLE
5
484847
0
26
BORGWARNER INC
COM
099724106
307
8000
SH
DFND
3
0
8000
0
BORGWARNER INC
COM
099724106
31
800
SH
DFND
2
800
0
0
BORGWARNER INC
COM
099724106
104
2720
SH
OTR
7
0
0
2720
BOSTON BEER INC
CL A
100557107
67661
229571
SH
SOLE
5
228971
0
600
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
27978
2552776
SH
SOLE
5
2542050
0
10726
BOSTON PROPERTIES INC
COM
101121101
22280
166421
SH
SOLE
5
166421
0
0
BOSTON PROPERTIES INC
COM
101121101
161
1200
SH
DFND
3
0
1200
0
BOSTON PROPERTIES INC
COM
101121101
8434
63000
SH
DFND
2
63000
0
0
BOSTON PROPERTIES INC
COM
101121101
318
2376
SH
OTR
7
0
0
2376
BOSTON SCIENTIFIC CORP
COM
101137107
14584
380000
SH
SOLE
5
380000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
269
7000
SH
DFND
3
0
7000
0
BOSTON SCIENTIFIC CORP
COM
101137107
365
9500
SH
DFND
2
9500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
492
12830
SH
OTR
7
0
0
12830
BOX INC
CL A
10316T104
2259
116985
SH
SOLE
5
116985
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
2479
255000
SH
SOLE
1
255000
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
8300
250000
SH
SOLE
1
250000
0
0
BP PLC
SPONSORED ADR
055622104
84704
1937415
SH
SOLE
5
1204083
0
733332
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
162
13250
SH
SOLE
5
13250
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
83491
5264230
SH
SOLE
5
5247005
0
17225
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1158
73000
SH
DFND
2
73000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
239
15075
SH
OTR
7
0
0
15075
BRASKEM S A
SP ADR PFD A
105532105
346
13400
SH
SOLE
5
13400
0
0
BRF SA
SPONSORED ADR
10552T107
59786
10272541
SH
SOLE
5
10272541
0
0
BRF SA
SPONSORED ADR
10552T107
189
32560
SH
OTR
7
0
0
32560
BRIGGS & STRATTON CORP
COM
109043109
470
39700
SH
SOLE
5
39700
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8269
65054
SH
SOLE
5
65054
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
270
7445
SH
DFND
3
0
7445
0
BRIGHTVIEW HLDGS INC
COM
10948C107
22153
1538421
SH
SOLE
5
1533643
0
4778
BRIGHTVIEW HLDGS INC
COM
10948C107
26
1815
SH
OTR
7
0
0
1815
BRINKER INTL INC
COM
109641100
1473
33200
SH
SOLE
5
33200
0
0
BRINKS CO
COM
109696104
8200
108733
SH
SOLE
5
108733
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5752
120564
SH
SOLE
5
120564
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1818
38100
SH
DFND
3
0
38100
0
BRISTOL MYERS SQUIBB CO
COM
110122108
658
13800
SH
DFND
2
13800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
204
4280
SH
OTR
7
0
0
4280
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6339
151935
SH
SOLE
5
151935
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
12791
696310
SH
SOLE
5
696243
0
67
BRIXMOR PPTY GROUP INC
COM
11120U105
2221
120900
SH
DFND
2
120900
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
205
11145
SH
OTR
7
0
0
11145
BROADCOM INC
COM
11135F101
809076
2690551
SH
SOLE
5
2609865
0
80686
BROADCOM INC
COM
11135F101
1506
5007
SH
OTR
7
0
0
5007
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
24424
235550
SH
SOLE
5
235550
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
291
2803
SH
DFND
3
0
2803
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
73
700
SH
DFND
2
700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
386
3725
SH
OTR
7
0
0
3725
BROOKDALE SR LIVING INC
COM
112463104
51170
7776568
SH
SOLE
5
7776568
0
0
BROOKDALE SR LIVING INC
COM
112463104
85
12924
SH
OTR
7
0
0
12924
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
82
3985
SH
SOLE
5
3985
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
100
4900
SH
DFND
3
0
4900
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
806
39300
SH
DFND
2
39300
0
0
BROOKS AUTOMATION INC
COM
114340102
56729
1934154
SH
SOLE
5
1927527
0
6627
BROOKS AUTOMATION INC
COM
114340102
61
2090
SH
OTR
7
0
0
2090
BROWN & BROWN INC
COM
115236101
86
2930
SH
SOLE
1
2930
0
0
BROWN FORMAN CORP
CL B
115637209
404
7650
SH
DFND
3
0
7650
0
BROWN FORMAN CORP
CL B
115637209
84
1600
SH
DFND
2
1600
0
0
BRYN MAWR BK CORP
COM
117665109
19692
545045
SH
SOLE
5
543324
0
1721
BRYN MAWR BK CORP
COM
117665109
26
710
SH
OTR
7
0
0
710
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
123
3612
SH
SOLE
5
3612
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3940
115800
SH
DFND
4
0
0
115800
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
123
3612
SH
OTR
7
0
0
3612
BUNGE LIMITED
COM
G16962105
52
988
SH
SOLE
5
988
0
0
BUNGE LIMITED
COM
G16962105
329
6200
SH
DFND
3
0
6200
0
BUNGE LIMITED
COM
G16962105
58
1100
SH
DFND
2
1100
0
0
BUNGE LIMITED
COM
G16962105
36
669
SH
OTR
7
0
0
669
BURLINGTON STORES INC
COM
122017106
783
5000
SH
SOLE
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 SAB DE CV
SPON ADR NEW
151290889
74
16026
SH
OTR
7
0
0
16026
CENTENE CORP DEL
COM
15135B101
5923
111546
SH
SOLE
5
111546
0
0
CENTENE CORP DEL
COM
15135B101
266
5000
SH
DFND
3
0
5000
0
CENTENE CORP DEL
COM
15135B101
149
2800
SH
DFND
2
2800
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
625
71101
SH
SOLE
5
71101
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1504
49000
SH
SOLE
5
49000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
132
4300
SH
DFND
3
0
4300
0
CENTERPOINT ENERGY INC
COM
15189T107
2052
66843
SH
DFND
2
66843
0
0
CENTERPOINT ENERGY INC
COM
15189T107
344
11218
SH
OTR
7
0
0
11218
CENTERSTATE BK CORP
COM
15201P109
55928
2348922
SH
SOLE
5
2340155
0
8767
CENTERSTATE BK CORP
COM
15201P109
60
2505
SH
OTR
7
0
0
2505
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
713
76200
SH
SOLE
5
76200
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1583
68091
SH
SOLE
5
68091
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
986
34200
SH
SOLE
5
34200
0
0
CENTURY ALUM CO
COM
156431108
41
4633
SH
SOLE
5
4633
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 & CHEM CORP
SPON ADR H SH
16941R108
4340
54594
SH
SOLE
5
54594
0
0
CHINA TELECOM CORP LTD
SPON ADR H SH
169426103
184
3292
SH
SOLE
5
3292
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
68897
96996
SH
SOLE
5
96996
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
142
200
SH
DFND
3
0
200
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
142
200
SH
DFND
2
200
0
0
CHOICE HOTELS INTL INC
COM
169905106
71087
914415
SH
SOLE
5
910943
0
3472
CHUBB LIMITED
COM
H1467J104
21356
152458
SH
SOLE
5
152458
0
0
CHUBB LIMITED
COM
H1467J104
911
6500
SH
DFND
3
0
6500
0
CHUBB LIMITED
COM
H1467J104
532
3800
SH
DFND
2
3800
0
0
CHURCH & DWIGHT INC
COM
171340102
2194
30800
SH
SOLE
5
30800
0
0
CHURCH & DWIGHT INC
COM
171340102
420
5900
SH
DFND
3
0
5900
0
CHURCH & DWIGHT INC
COM
171340102
157
2200
SH
DFND
2
2200
0
0
CHURCH & DWIGHT INC
COM
171340102
306
4300
SH
OTR
7
0
0
4300
CHUYS HLDGS INC
COM
171604101
17814
782355
SH
SOLE
5
778907
0
3448
CHUYS HLDGS INC
COM
171604101
19
855
SH
OTR
7
0
0
855
CIENA CORP
COM NEW
171779309
5529
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
0
CITRIX SYS INC
COM
177376100
329
3300
SH
DFND
3
0
3300
0
CITRIX SYS INC
COM
177376100
149
1500
SH
DFND
2
1500
0
0
CITRIX SYS INC
COM
177376100
343
3440
SH
OTR
7
0
0
3440
CITY HLDG CO
COM
177835105
45709
599939
SH
SOLE
5
598003
0
1936
CITY HLDG CO
COM
177835105
52
681
SH
OTR
7
0
0
681
CITY OFFICE REIT INC
COM
178587101
1060
93700
SH
SOLE
5
93700
0
0
CLEAN HARBORS INC
COM
184496107
5648
78963
SH
SOLE
5
78963
0
0
CLEARWATER PAPER CORP
COM
18538R103
495
25400
SH
SOLE
5
25400
0
0
CLEARWAY ENERGY INC
CL C
18539C204
69
4571
SH
OTR
7
0
0
4571
CLEVELAND CLIFFS INC
COM
185899101
310
31075
SH
SOLE
1
31075
0
0
CLOROX CO DEL
COM
189054109
140419
875100
SH
SOLE
11
855900
0
19200
CLOROX CO DEL
COM
189054109
177
1100
SH
DFND
3
0
1100
0
CLOROX CO DEL
COM
189054109
177
1100
SH
DFND
2
1100
0
0
CLOUDERA INC
COM
18914U100
1645
150312
SH
SOLE
5
150312
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2487
100200
SH
SOLE
5
100200
0
0
CM SEVEN STAR ACQUISITION CO
RIGHT 08/21/2022
G2345N136
20
61089
SH
SOLE
1
61089
0
0
CM SEVEN STAR ACQUISITION CO
SHS
G2345N102
1472
205000
SH
SOLE
1
205000
0
0
CM SEVEN STAR ACQUISITION CO
SHS
G2345N102
467
65000
SH
SOLE
1
65000
0
0
CME GROUP INC
COM CL A
12572Q105
87623
532404
SH
DFND
5,8
107489
416042
8873
CME GROUP INC
COM CL A
12572Q105
329
2000
SH
DFND
3
0
2000
0
CME GROUP INC
COM CL A
12572Q105
395
2400
SH
DFND
2
2400
0
0
CME GROUP INC
COM CL A
12572Q105
233
1413
SH
OTR
7
0
0
1413
CMS ENERGY CORP
COM
125896100
10766
193834
SH
SOLE
5
193834
0
0
CMS ENERGY CORP
COM
125896100
150
2700
SH
DFND
3
0
2700
0
CMS ENERGY CORP
COM
125896100
2038
36700
SH
DFND
2
36700
0
0
CNA FINL CORP
COM
126117100
2610
60200
SH
SOLE
5
60200
0
0
CNO FINL GROUP INC
COM
12621E103
2061
127400
SH
SOLE
5
127400
0
0
CNOOC LTD
SPONSORED ADR
126132109
1619
8714
SH
SOLE
5
8700
0
14
CNOOC LTD
SPONSORED ADR
126132109
279
1500
SH
OTR
7
0
0
1500
CNX RESOURCES CORPORATION
COM
12653C108
65
6065
SH
SOLE
5
6065
0
0
CNX RESOURCES CORPORATION
COM
12653C108
44
4108
SH
OTR
7
0
0
4108
COCA COLA CO
COM
191216100
455
9720
SH
SOLE
1
9720
0
0
COCA COLA CO
COM
191216100
10193
217527
SH
SOLE
5
217527
0
0
COCA COLA CO
COM
191216100
843
18000
SH
DFND
3
0
18000
0
COCA COLA CO
COM
191216100
1471
31400
SH
DFND
2
31400
0
0
COCA COLA EUROPEAN PARTNERS
SH
G25839104
155
3000
SH
SOLE
5
3000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
80
1555
SH
DFND
3
0
1555
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
85
1641
SH
DFND
2
1641
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
150323
2277621
SH
SOLE
5
2277621
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
444
6730
SH
OTR
7
0
0
6730
COEUR MNG INC
COM NEW
192108504
20040
4911727
SH
SOLE
5
4896255
0
15472
COEUR MNG INC
COM NEW
192108504
26
6405
SH
OTR
7
0
0
6405
COGNEX CORP
COM
192422103
71
1400
SH
DFND
3
0
1400
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4284
59131
SH
SOLE
5
59131
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
971
13400
SH
DFND
3
0
13400
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
326
4500
SH
DFND
2
4500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
346
4780
SH
OTR
7
0
0
4780
COHERENT INC
COM
192479103
32537
229587
SH
SOLE
5
228824
0
763
COHERUS BIOSCIENCES INC
COM
19249H103
5865
430000
SH
SOLE
5
430000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1619
23617
SH
SOLE
5
23617
0
0
COLGATE PALMOLIVE CO
COM
194162103
226
3300
SH
DFND
3
0
3300
0
COLGATE PALMOLIVE CO
COM
194162103
411
6000
SH
DFND
2
6000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
36513
2411718
SH
SOLE
5
2405145
0
6573
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
32
485
SH
OTR
7
0
0
485
COLONY CAP INC NEW
CL A COM
19626G108
1046
196600
SH
DFND
2
196600
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
7168
318447
SH
SOLE
5
318447
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1146
50900
SH
DFND
2
50900
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
14
608
SH
OTR
7
0
0
608
COLUMBUS MCKINNON CORP N Y
COM
199333105
56255
1637711
SH
SOLE
5
1632174
0
5537
COLUMBUS MCKINNON CORP N Y
COM
199333105
66
1928
SH
OTR
7
0
0
1928
COMCAST CORP NEW
CL A
20030N101
68780
1720366
SH
SOLE
5
1720366
0
0
COMCAST CORP NEW
CL A
20030N101
2119
53000
SH
DFND
3
0
53000
0
COMCAST CORP NEW
CL A
20030N101
1427
35700
SH
DFND
2
35700
0
0
COMCAST CORP NEW
CL A
20030N101
1606
40171
SH
OTR
7
0
0
40171
COMERICA INC
COM
200340107
17251
235284
SH
SOLE
5
235284
0
0
COMERICA INC
COM
200340107
147
2000
SH
DFND
3
0
2000
0
COMERICA INC
COM
200340107
103
1400
SH
DFND
2
1400
0
0
COMERICA INC
COM
200340107
82
1120
SH
OTR
7
0
0
1120
COMFORT SYS USA INC
COM
199908104
87
1669
SH
OTR
7
0
0
1669
COMMSCOPE HLDG CO INC
COM
20337X109
41035
1888416
SH
SOLE
5
1880157
0
8259
COMMUNITY BK SYS INC
COM
203607106
52118
871976
SH
SOLE
5
868673
0
3303
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
50190
2155947
SH
SOLE
5
2155947
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
217
9300
SH
OTR
7
0
0
9300
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
22389
759996
SH
SOLE
5
759996
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
136
4600
SH
OTR
7
0
0
4600
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
78532
4544683
SH
SOLE
5
4544683
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
316
18300
SH
DFND
2
18300
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
252
14600
SH
OTR
7
0
0
14600
CONAGRA BRANDS INC
COM
205887102
129919
4683450
SH
SOLE
11
4578450
0
105000
CONAGRA BRANDS INC
COM
205887102
12155
438172
SH
SOLE
5
438172
0
0
CONAGRA BRANDS INC
COM
205887102
94
3400
SH
DFND
3
0
3400
0
CONAGRA BRANDS INC
COM
205887102
86
3100
SH
DFND
2
3100
0
0
CONAGRA BRANDS INC
COM
205887102
57
2048
SH
OTR
7
0
0
2048
CONCHO RES INC
COM
20605P101
74
666
SH
SOLE
5
666
0
0
CONCHO RES INC
COM
20605P101
100
900
SH
DFND
3
0
900
0
CONCHO RES INC
COM
20605P101
155
1400
SH
DFND
2
1400
0
0
CONCHO RES INC
COM
20605P101
50
449
SH
OTR
7
0
0
449
CONMED CORP
COM
207410101
66715
802050
SH
SOLE
5
799075
0
2975
CONMED CORP
COM
207410101
79
945
SH
OTR
7
0
0
945
CONOCOPHILLIPS
COM
20825C104
708157
10610689
SH
SOLE
5
10291627
0
319061
CONOCOPHILLIPS
COM
20825C104
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
400
SH
DFND
3
0
400
0
FLIR SYS INC
COM
302445101
33
700
SH
DFND
2
700
0
0
FLIR SYS INC
COM
302445101
119
2496
SH
OTR
7
0
0
2496
FLOOR & DECOR HLDGS INC
CL A
339750101
33441
811273
SH
SOLE
5
811273
0
0
FLOWSERVE CORP
COM
34354P105
68
1500
SH
DFND
3
0
1500
0
FLOWSERVE CORP
COM
34354P105
23
500
SH
DFND
2
500
0
0
FLUOR CORP NEW
COM
343412102
114
3100
SH
DFND
3
0
3100
0
FLUOR CORP NEW
COM
343412102
22
600
SH
DFND
2
600
0
0
FNB CORP PA
COM
302520101
73745
6957044
SH
SOLE
5
6930833
0
26211
FOCUS FINL PARTNERS INC
COM CL A
34417P100
628
17608
SH
SOLE
5
17608
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
37742
408991
SH
SOLE
5
408991
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
196
2125
SH
OTR
7
0
0
2125
FOOT LOCKER INC
COM
344849104
2121
35000
SH
SOLE
1
35000
0
0
FOOT LOCKER INC
COM
344849104
2885
47610
SH
SOLE
5
47610
0
0
FOOT LOCKER INC
COM
344849104
449
7401
SH
OTR
7
0
0
7401
FORD MTR CO DEL
COM
345370860
7723
879600
SH
SOLE
5
879600
0
0
FORD MTR CO DEL
COM
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
1900
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2187
56700
SH
SOLE
5
56700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3155
81800
SH
DFND
2
81800
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
177
4581
SH
OTR
7
0
0
4581
GAP INC
COM
364760108
312
11900
SH
DFND
3
0
11900
0
GAP INC
COM
364760108
29
1100
SH
DFND
2
1100
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2565
92227
SH
SOLE
5
92227
0
0
GARMIN LTD
SHS
H2906T109
345
4000
SH
DFND
3
0
4000
0
GARMIN LTD
SHS
H2906T109
60
700
SH
DFND
2
700
0
0
GARRETT MOTION INC
COM
366505105
136
9240
SH
SOLE
5
9240
0
0
GARRETT MOTION INC
COM
366505105
39
2620
SH
DFND
3
0
2620
0
GARRETT MOTION INC
COM
366505105
136
9240
SH
OTR
7
0
0
9240
GARTNER INC
COM
366651107
746
4916
SH
SOLE
5
4916
0
0
GARTNER INC
COM
366651107
61
400
SH
DFND
3
0
400
0
GARTNER INC
COM
366651107
76
500
SH
DFND
2
500
0
0
GASLOG LTD
SH
G37585109
1531
87710
SH
SOLE
5
87710
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
17521
315075
SH
DFND
5,8
294418
14700
5957
GDS HLDGS LTD
SPONSORED ADS
36165L108
168
4700
SH
DFND
2
4700
0
0
GENERAL DYNAMICS CORP
COM
369550108
1185
7000
SH
DFND
3
0
7000
0
GENERAL DYNAMICS CORP
COM
369550108
322
1900
SH
DFND
2
1900
0
0
GENERAL ELECTRIC CO
COM
369604103
157
15700
SH
SOLE
1
15700
0
0
GENERAL ELECTRIC CO
COM
369604103
1862
186400
SH
DFND
3
0
186400
0
GENERAL ELECTRIC CO
COM
369604103
627
62800
SH
DFND
2
62800
0
0
GENERAL MLS INC
COM
370334104
244069
4716300
SH
SOLE
11
4605800
0
110500
GENERAL MLS INC
COM
370334104
14413
278508
SH
SOLE
5
278508
0
0
GENERAL MLS INC
COM
370334104
212
4100
SH
DFND
3
0
4100
0
GENERAL MLS INC
COM
370334104
243
4700
SH
DFND
2
4700
0
0
GENERAL MLS INC
COM
370334104
135
2605
SH
OTR
7
0
0
2605
GENERAL MTRS CO
COM
37045V100
1825
49200
SH
DFND
3
0
49200
0
GENERAL MTRS CO
COM
37045V100
352
9500
SH
DFND
2
9500
0
0
GENERAL MTRS CO
COM
37045V100
361
9731
SH
OTR
7
0
0
9731
GENESCO INC
COM
371532102
105
2307
SH
OTR
7
0
0
2307
GENESEE & WYO INC
CL A
371559105
8870
101794
SH
SOLE
5
101777
0
17
GENESEE & WYO INC
CL A
371559105
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
136644
4325538
SH
SOLE
5
4310312
0
15226
GREAT WESTN BANCORP INC
COM
391416104
68
2146
SH
OTR
7
0
0
2146
GREEN DOT CORP
CL A
39304D102
2856
47094
SH
SOLE
5
47094
0
0
GREEN PLAINS INC
COM
393222104
122
7295
SH
SOLE
5
7295
0
0
GREEN PLAINS INC
COM
393222104
82
4939
SH
OTR
7
0
0
4939
GRUBHUB INC
COM
400110102
12756
183613
SH
SOLE
5
183597
0
16
GRUBHUB INC
COM
400110102
14
200
SH
DFND
2
200
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
73610
6655526
SH
SOLE
5
6655526
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
236
21375
SH
OTR
7
0
0
21375
GTT COMMUNICATIONS INC
COM
362393100
139
4000
SH
DFND
3
0
4000
0
GTT COMMUNICATIONS INC
COM
362393100
80
2300
SH
DFND
2
2300
0
0
GUESS INC
COM
401617105
44
2237
SH
OTR
7
0
0
2237
GUIDEWIRE SOFTWARE INC
COM
40171V100
7662
78864
SH
DFND
5,8
78372
475
17
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1
1300000
PRN
OTR
7
0
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1209
150700
SH
SOLE
5
150700
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
61116
362553
SH
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
21896
834141
SH
SOLE
5
831211
0
2930
HAWAIIAN HOLDINGS INC
COM
419879101
23
880
SH
OTR
7
0
0
880
HCA HEALTHCARE INC
COM
40412C101
4130
31677
SH
SOLE
5
31677
0
0
HCA HEALTHCARE INC
COM
40412C101
339
2600
SH
DFND
3
0
2600
0
HCA HEALTHCARE INC
COM
40412C101
326
2500
SH
DFND
2
2500
0
0
HCI GROUP INC
COM
40416E103
739
17300
SH
SOLE
5
17300
0
0
HCP INC
COM
40414L109
22732
726256
SH
SOLE
5
726256
0
0
HCP INC
COM
40414L109
188
6000
SH
DFND
3
0
6000
0
HCP INC
COM
40414L109
6094
194700
SH
DFND
2
194700
0
0
HCP INC
COM
40414L109
24
766
SH
OTR
7
0
0
766
HD SUPPLY HLDGS INC
COM
40416M105
9307
214688
SH
SOLE
5
214688
0
0
HD SUPPLY HLDGS INC
COM
40416M105
208
4800
SH
DFND
3
0
4800
0
HD SUPPLY HLDGS INC
COM
40416M105
108
2500
SH
DFND
2
2500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4870
42018
SH
SOLE
5
42018
0
0
HEALTHCARE RLTY TR
COM
421946104
30423
947472
SH
SOLE
5
943983
0
3489
HEALTHCARE RLTY TR
COM
421946104
1419
44200
SH
DFND
2
44200
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2379
83200
SH
DFND
2
83200
0
0
HEALTHEQUITY INC
COM
42226A107
12469
168551
SH
DFND
5,8
157314
8537
2700
HEICO CORP NEW
CL A
422806208
265
3157
SH
SOLE
1
3157
0
0
HEICO CORP NEW
COM
422806109
130
1366
SH
SOLE
1
1366
0
0
HEICO CORP NEW
COM
422806109
31
323
SH
SOLE
5
323
0
0
HEICO CORP NEW
CL A
422806208
123
1462
SH
OTR
7
0
0
1462
HELEN OF TROY CORP LTD
COM
G4388N106
13
109
SH
SOLE
5
109
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
35545
4493675
SH
SOLE
5
4478003
0
15672
HELMERICH & PAYNE INC
COM
423452101
6366
114587
SH
SOLE
5
114587
0
0
HELMERICH & PAYNE INC
COM
423452101
33
600
SH
DFND
3
0
600
0
HELMERICH & PAYNE INC
COM
423452101
17
300
SH
DFND
2
300
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
14
966
SH
SOLE
5
966
0
0
HENRY JACK & ASSOC INC
COM
426281101
319
2300
SH
DFND
3
0
2300
0
HENRY JACK & ASSOC INC
COM
426281101
42
300
SH
DFND
2
300
0
0
HENRY SCHEIN INC
COM
806407102
108
1800
SH
DFND
3
0
1800
0
HENRY SCHEIN INC
COM
806407102
72
1200
SH
DFND
2
1200
0
0
HENRY SCHEIN INC
COM
806407102
45
747
SH
OTR
7
0
0
747
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
58
1094
SH
SOLE
1
1094
0
0
HERITAGE INS HLDGS INC
COM
42727J102
472
32300
SH
SOLE
5
32300
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
262
15300
SH
DFND
2
15300
0
0
HERSHEY CO
COM
427866108
367
3200
SH
SOLE
5
3200
0
0
HERSHEY CO
COM
427866108
92
800
SH
DFND
3
0
800
0
HERSHEY CO
COM
427866108
161
1400
SH
DFND
2
1400
0
0
HERSHEY CO
COM
427866108
367
3200
SH
OTR
7
0
0
3200
HESS CORP
COM
42809H107
1711
28410
SH
SOLE
1
28410
0
0
HESS CORP
COM
42809H107
11188
185750
SH
SOLE
5
185750
0
0
HESS CORP
COM
42809H107
42
700
SH
DFND
2
700
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
585
37900
SH
DFND
3
0
37900
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
157
10200
SH
DFND
2
10200
0
0
HIGHWOODS PPTYS INC
COM
431284108
78752
1683462
SH
SOLE
5
1677746
0
5716
HIGHWOODS PPTYS INC
COM
431284108
1988
42500
SH
DFND
2
42500
0
0
HIGHWOODS PPTYS INC
COM
431284108
124
2650
SH
OTR
7
0
0
2650
HILL ROM HLDGS INC
COM
431475102
5666
53519
SH
SOLE
5
53519
0
0
HILL ROM HLDGS INC
COM
431475102
168
1589
SH
OTR
7
0
0
1589
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15
186
SH
SOLE
5
186
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
127
1533
SH
DFND
3
0
1533
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
166
2000
SH
DFND
2
2000
0
0
HOLLYFRONTIER CORP
COM
436106108
1419
28800
SH
SOLE
5
28800
0
0
HOLLYFRONTIER CORP
COM
436106108
251
5100
SH
DFND
3
0
5100
0
HOLLYFRONTIER CORP
COM
436106108
89
1800
SH
DFND
2
1800
0
0
HOLOGIC INC
COM
436440101
121
2500
SH
DFND
3
0
2500
0
HOLOGIC INC
COM
436440101
102
2100
SH
DFND
2
2100
0
0
HOME DEPOT INC
COM
437076102
35272
183816
SH
SOLE
5
183816
0
0
HOME DEPOT INC
COM
437076102
1247
6500
SH
DFND
3
0
6500
0
HOME DEPOT INC
COM
437076102
1612
8400
SH
DFND
2
8400
0
0
HOME DEPOT INC
COM
437076102
1615
8416
SH
OTR
7
0
0
8416
HONDA MOTOR LTD
AMERN SH
438128308
85911
3161993
SH
SOLE
5
1962732
0
1199261
HONEYWELL INTL INC
COM
438516106
2458
15470
SH
SOLE
1
15470
0
0
HONEYWELL INTL INC
COM
438516106
50212
315956
SH
SOLE
5
315956
0
0
HONEYWELL INTL INC
COM
438516106
2988
18800
SH
DFND
3
0
18800
0
HONEYWELL INTL INC
COM
438516106
842
5300
SH
DFND
2
5300
0
0
HONEYWELL INTL INC
COM
438516106
698
4390
SH
OTR
7
0
0
4390
HOPE BANCORP INC
COM
43940T109
15685
1199187
SH
SOLE
5
1194640
0
4547
HOPE BANCORP INC
COM
43940T109
19
1430
SH
OTR
7
0
0
1430
HORIZON PHARMA PLC
SH
G4617B105
2554
96636
SH
SOLE
5
96636
0
0
HORMEL FOODS CORP
COM
440452100
136111
3040900
SH
SOLE
11
2974200
0
66700
HORMEL FOODS CORP
COM
440452100
394
8800
SH
DFND
3
0
8800
0
HORMEL FOODS CORP
COM
440452100
90
2000
SH
DFND
2
2000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
101
3820
SH
SOLE
1
3820
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3362
127800
SH
SOLE
5
127800
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1860
70700
SH
DFND
2
70700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
99
5239
SH
SOLE
1
5239
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
21330
1128583
SH
SOLE
5
1128583
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
200
10600
SH
DFND
3
0
10600
0
HOST HOTELS & RESORTS INC
COM
44107P104
5702
301700
SH
DFND
2
301700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
500
26468
SH
OTR
7
0
0
26468
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1024
140791
SH
SOLE
5
140791
0
0
HOULIHAN LOKEY INC
CL A
441593100
5454
118945
SH
SOLE
5
118945
0
0
HP INC
COM
40434L105
589
30300
SH
DFND
3
0
30300
0
HP INC
COM
40434L105
233
12000
SH
DFND
2
12000
0
0
HP INC
COM
40434L105
67
3423
SH
OTR
7
0
0
3423
HUB GROUP INC
CL A
443320106
28541
698686
SH
SOLE
5
695748
0
2938
HUB GROUP INC
CL A
443320106
32
783
SH
OTR
7
0
0
783
HUBBELL INC
COM
443510607
4733
40120
SH
SOLE
5
40120
0
0
HUDBAY MINERALS INC
COM
443628102
149
20913
SH
SOLE
5
20913
0
0
HUDBAY MINERALS INC
COM
443628102
101
14106
SH
OTR
7
0
0
14106
HUDSON PAC PPTYS INC
COM
444097109
16122
468391
SH
SOLE
5
468391
0
0
HUDSON PAC PPTYS INC
COM
444097109
2165
62900
SH
DFND
2
62900
0
0
HUMANA INC
COM
444859102
2939
11050
SH
SOLE
5
11050
0
0
HUMANA INC
COM
444859102
479
1800
SH
DFND
3
0
1800
0
HUMANA INC
COM
444859102
266
1000
SH
DFND
2
1000
0
0
HUMANA INC
COM
444859102
306
1150
SH
OTR
7
0
0
1150
HUNT J B TRANS SVCS INC
COM
445658107
5914
58388
SH
SOLE
5
58388
0
0
HUNT J B TRANS SVCS INC
COM
445658107
304
3000
SH
DFND
3
0
3000
0
HUNT J B TRANS SVCS INC
COM
445658107
61
600
SH
DFND
2
600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
37
2931
SH
SOLE
5
2931
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
208
16400
SH
DFND
3
0
16400
0
HUNTINGTON BANCSHARES INC
COM
446150104
76
6000
SH
DFND
2
6000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7207
34784
SH
SOLE
5
34783
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
269
1300
SH
DFND
3
0
1300
0
HUNTINGTON INGALLS INDS INC
COM
446413106
41
200
SH
DFND
2
200
0
0
HUNTSMAN CORP
COM
447011107
16417
729961
SH
SOLE
5
729896
0
65
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
61
2000
SH
DFND
2
2000
0
0
HUYA INC
ADS REP SH A
44852D108
7426
264002
SH
SOLE
5
264002
0
0
IAC INTERACTIVECORP
COM
44919P508
13268
63146
SH
SOLE
5
63146
0
0
IAC INTERACTIVECORP
COM
44919P508
126
600
SH
DFND
2
600
0
0
ICF INTL INC
COM
44925C103
1595
20966
SH
SOLE
5
20966
0
0
ICICI BK LTD
ADR
45104G104
4970
433711
SH
SOLE
5
433711
0
0
ICICI BK LTD
ADR
45104G104
504
44000
SH
OTR
7
0
0
44000
ICON PLC
SH
G4705A100
21970
160855
SH
SOLE
5
160845
0
10
IDACORP INC
COM
451107106
11007
110580
SH
SOLE
5
110580
0
0
IDACORP INC
COM
451107106
637
6400
SH
DFND
2
6400
0
0
IDEX CORP
COM
45167R104
319
2100
SH
DFND
3
0
2100
0
IDEX CORP
COM
45167R104
76
500
SH
DFND
2
500
0
0
IDEXX LABS INC
COM
45168D104
1146
5125
SH
SOLE
5
5125
0
0
IDEXX LABS INC
COM
45168D104
224
1000
SH
DFND
3
0
1000
0
IDEXX LABS INC
COM
45168D104
224
1000
SH
DFND
2
1000
0
0
IHS MARKIT LTD
SH
G47567105
13925
256065
SH
DFND
5,8
220696
35369
0
IHS MARKIT LTD
SHS
G47567105
223
4100
SH
DFND
3
0
4100
0
IHS MARKIT LTD
SHS
G47567105
131
2400
SH
DFND
2
2400
0
0
II VI INC
COM
902104108
61177
1642785
SH
SOLE
5
1637658
0
5127
II VI INC
COM
902104108
66
1765
SH
OTR
7
0
0
1765
ILLINOIS TOOL WKS INC
COM
452308109
11050
76990
SH
SOLE
5
76990
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1220
8500
SH
DFND
3
0
8500
0
ILLINOIS TOOL WKS INC
COM
452308109
316
2200
SH
DFND
2
2200
0
0
ILLUMINA INC
COM
452327109
94223
303270
SH
DFND
5,8
70872
226726
5672
ILLUMINA INC
COM
452327109
124
400
SH
DFND
3
0
400
0
ILLUMINA INC
COM
452327109
311
1000
SH
DFND
2
1000
0
0
ILLUMINA INC
COM
452327109
569
1832
SH
OTR
7
0
0
1832
IMMUNOGEN INC
COM
45253H101
949
350000
SH
SOLE
5
350000
0
0
IMMUNOMEDICS INC
COM
452907108
16521
860000
SH
SOLE
5
860000
0
0
INCYTE CORP
COM
45337C102
5161
60000
SH
SOLE
5
60000
0
0
INCYTE CORP
COM
45337C102
120
1400
SH
DFND
2
1400
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
395
36600
SH
DFND
2
36600
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
52439
647315
SH
SOLE
5
645179
0
2136
INDEPENDENT BANK CORP MASS
COM
453836108
60
745
SH
OTR
7
0
0
745
INDEPENDENT BK GROUP INC
COM
45384B106
50901
992415
SH
SOLE
5
988813
0
3602
INDEPENDENT BK GROUP INC
COM
45384B106
51
985
SH
OTR
7
0
0
985
INDUSTRIAL LOGISTICS PPTYS T
COM SH BEN INT
456237106
900
44622
SH
SOLE
5
44622
0
0
INFOSYS LTD
SPONSORED ADR
456788108
588
53782
SH
SOLE
5
53782
0
0
INFOSYS LTD
SPONSORED ADR
456788108
306
28000
SH
OTR
7
0
0
28000
INFRAREIT INC
COM
45685L100
143
6800
SH
DFND
2
6800
0
0
ING GROEP N V
SPONSORED ADR
456837103
2
179
SH
SOLE
5
0
0
179
INGERSOLL-RAND PLC
SH
G47791101
26497
245455
SH
SOLE
5
245455
0
0
INGERSOLL-RAND PLC
SHS
G47791101
205
1900
SH
DFND
3
0
1900
0
INGERSOLL-RAND PLC
SHS
G47791101
194
1800
SH
DFND
2
1800
0
0
INGEVITY CORP
COM
45688C107
2915
27604
SH
SOLE
5
27604
0
0
INGLES MKTS INC
CL A
457030104
978
35400
SH
SOLE
5
35400
0
0
INGREDION INC
COM
457187102
1534
16200
SH
SOLE
5
16200
0
0
INGREDION INC
COM
457187102
66
700
SH
DFND
3
0
700
0
INGREDION INC
COM
457187102
47
500
SH
DFND
2
500
0
0
INGREDION INC
COM
457187102
161
1700
SH
OTR
7
0
0
1700
INOGEN INC
COM
45780L104
1818
19062
SH
SOLE
5
19062
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
59
1068
SH
OTR
7
0
0
1068
INSPIRE MED SYS INC
COM
457730109
4419
77830
SH
SOLE
5
77830
0
0
INSPIRE MED SYS INC
COM
457730109
124
2185
SH
OTR
7
0
0
2185
INSPIRED ENTMT INC
Common
45782N108
20153
3023750
SH
SOLE
1
3023750
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2966
61155
SH
SOLE
5
61155
0
0
INTEGER HLDGS CORP
COM
45826H109
52
684
SH
OTR
7
0
0
684
INTEL CORP
COM
458140100
496
9230
SH
SOLE
1
9230
0
0
INTEL CORP
COM
458140100
805140
14993293
SH
SOLE
5
14560277
0
433016
INTEL CORP
COM
458140100
7368
137200
SH
DFND
3
0
137200
0
INTEL CORP
COM
458140100
1756
32700
SH
DFND
2
32700
0
0
INTEL CORP
COM
458140100
2579
48017
SH
OTR
7
0
0
48017
INTER PARFUMS INC
COM
458334109
3718
49003
SH
SOLE
5
49003
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4171
37285
SH
SOLE
5
37285
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20828
273552
SH
SOLE
5
273552
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
266
3500
SH
DFND
3
0
3500
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
244
3200
SH
DFND
2
3200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
121
1585
SH
OTR
7
0
0
1585
INTERFACE INC
COM
458665304
1330
86845
SH
SOLE
5
86845
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
309
2190
SH
SOLE
1
2190
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7050
49965
SH
SOLE
5
49965
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4374
31000
SH
DFND
3
0
31000
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
945
6700
SH
DFND
2
6700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
559
3960
SH
OTR
7
0
0
3960
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
52
400
SH
DFND
3
0
400
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
39
300
SH
DFND
2
300
0
0
INTERNATIONAL GAME TECHNOLOG
SH USD
G4863A108
2050
157798
SH
SOLE
5
157798
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
52825
1210745
SH
SOLE
5
1207382
0
3363
INTERPUBLIC GROUP COS INC
COM
460690100
3744
178212
SH
SOLE
5
178173
0
39
INTERPUBLIC GROUP COS INC
COM
460690100
303
14400
SH
DFND
3
0
14400
0
INTERPUBLIC GROUP COS INC
COM
460690100
40
1900
SH
DFND
2
1900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
214
10180
SH
OTR
7
0
0
10180
INTERXION HOLDING N.V
SHS
N47279109
1001
15000
SH
SOLE
1
15000
0
0
INTERXION HOLDING N.V
SH
N47279109
59525
892025
SH
SOLE
5
888691
0
3334
INTL PAPER CO
COM
460146103
66
1436
SH
SOLE
5
1436
0
0
INTL PAPER CO
COM
460146103
416
9000
SH
DFND
3
0
9000
0
INTL PAPER CO
COM
460146103
194
4200
SH
DFND
2
4200
0
0
INTL PAPER CO
COM
460146103
45
967
SH
OTR
7
0
0
967
INTRA CELLULAR THERAPIES INC
COM
46116X101
911
74816
SH
SOLE
5
74816
0
0
INTUIT
COM
461202103
13203
50505
SH
SOLE
5
50505
0
0
INTUIT
COM
461202103
1673
6400
SH
DFND
3
0
6400
0
INTUIT
COM
461202103
497
1900
SH
DFND
2
1900
0
0
INTUIT
COM
461202103
361
1381
SH
OTR
7
0
0
1381
INTUITIVE SURGICAL INC
COM NEW
46120E602
16017
28072
SH
SOLE
5
27906
0
166
INTUITIVE SURGICAL INC
COM NEW
46120E602
1084
1900
SH
DFND
3
0
1900
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
456
800
SH
DFND
2
800
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
161
9778
SH
SOLE
5
9778
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
161
9778
SH
OTR
7
0
0
0
INVESCO LTD
SHS
G491BT108
104
5400
SH
DFND
3
0
5400
0
INVESCO LTD
SHS
G491BT108
35
1800
SH
DFND
2
1800
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
110
6976
SH
OTR
7
0
0
6976
INVITAE CORP
COM
46185L103
1669
71285
SH
SOLE
5
71285
0
0
INVITATION HOMES INC
COM
46187W107
13699
563031
SH
SOLE
5
563031
0
0
INVITATION HOMES INC
COM
46187W107
3183
130821
SH
DFND
2
130821
0
0
INVITATION HOMES INC
COM
46187W107
29
1192
SH
OTR
7
0
0
1192
IONIS PHARMACEUTICALS INC
COM
462222100
1423
17526
SH
SOLE
5
17526
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
734
77210
SH
SOLE
5
77210
0
0
IPG PHOTONICS CORP
COM
44980X109
690
4548
SH
DFND
5,8
0
4548
0
IPG PHOTONICS CORP
COM
44980X109
182
1200
SH
DFND
3
0
1200
0
IQIYI INC
SPONSORED ADS
46267X108
148
6200
SH
DFND
2
6200
0
0
IQVIA HLDGS INC
COM
46266C105
227208
1579406
SH
DFND
5,8
345725
1205975
27706
IQVIA HLDGS INC
COM
46266C105
72
500
SH
DFND
3
0
500
0
IQVIA HLDGS INC
COM
46266C105
129
900
SH
DFND
2
900
0
0
IQVIA HLDGS INC
COM
46266C105
608
4225
SH
OTR
7
0
0
4225
IRHYTHM TECHNOLOGIES INC
COM
450056106
31841
424770
SH
SOLE
5
424770
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
212
8000
SH
DFND
2
8000
0
0
IROBOT CORP
COM
462726100
5136
43640
SH
SOLE
5
43640
0
0
IRON MTN INC NEW
COM
46284V101
78
2200
SH
DFND
3
0
2200
0
IRON MTN INC NEW
COM
46284V101
57
1600
SH
DFND
2
1600
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
21930
2011944
SH
SOLE
5
2011944
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
58
5300
SH
OTR
7
0
0
5300
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
1145
55832
SH
SOLE
5
55832
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
3
146
SH
OTR
7
0
0
146
ISHARES INC
MSCI TURKEY ETF
464286715
10904
449275
SH
SOLE
5
449275
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
4029
77000
SH
DFND
3
0
77000
0
ISHARES INC
MSCI STH KOR ETF
464286772
13947
228900
SH
DFND
3
0
228900
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
4329
130000
SH
SOLE
1
130000
0
0
ISHARES TR
ASIA 50 ETF
464288430
1162
19000
SH
SOLE
1
19000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1514
23335
SH
SOLE
5
22065
0
1270
ISHARES TR
RUS 1000 GRW ETF
464287614
6713
44350
SH
SOLE
5
44350
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1147
26725
SH
SOLE
5
26725
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
5081
65605
SH
SOLE
5
65605
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
163
1875
SH
SOLE
5
1875
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2982
61000
SH
SOLE
5
61000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1495
40896
SH
SOLE
5
40896
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4
84
SH
DFND
2
84
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1431
22065
SH
OTR
7
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
5081
65605
SH
OTR
7
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2982
61000
SH
OTR
7
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6713
44350
SH
OTR
7
0
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
116666
13242464
SH
SOLE
5
13242464
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
302
34264
SH
OTR
7
0
0
34264
ITT INC
COM
45073V108
127321
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
G50871105
229
1600
SH
DFND
3
0
1600
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
129
900
SH
DFND
2
900
0
0
JBG SMITH PPTYS
COM
46590V100
54
1308
SH
SOLE
5
1308
0
0
JBG SMITH PPTYS
COM
46590V100
1470
35550
SH
DFND
2
35550
0
0
JBG SMITH PPTYS
COM
46590V100
54
1312
SH
OTR
7
0
0
1312
JD COM INC
SPON ADR CL A
47215P106
127884
4241579
SH
SOLE
5
4241579
0
0
JD COM INC
SPON ADR CL A
47215P106
241
8000
SH
DFND
3
0
8000
0
JD COM INC
SPON ADR CL A
47215P106
2225
73800
SH
DFND
2
73800
0
0
JD COM INC
SPON ADR CL A
47215P106
416
13800
SH
OTR
7
0
0
13800
JEFFERIES FINL GROUP INC
COM
47233W109
36
1900
SH
DFND
3
0
1900
0
JETBLUE AWYS CORP
COM
477143101
1788
109300
SH
SOLE
5
109300
0
0
JOHNSON & JOHNSON
COM
478160104
475
3400
SH
SOLE
1
3400
0
0
JOHNSON & JOHNSON
COM
478160104
816583
5841500
SH
SOLE
5
5681008
0
160492
JOHNSON & JOHNSON
COM
478160104
8905
63700
SH
DFND
3
0
63700
0
JOHNSON & JOHNSON
COM
478160104
2880
20600
SH
DFND
2
20600
0
0
JOHNSON & JOHNSON
COM
478160104
2920
20889
SH
OTR
7
0
0
20889
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
2
34500
0
0
WASTE CONNECTIONS INC
COM
94106B101
22
250
SH
DFND
3
0
250
0
WASTE CONNECTIONS INC
COM
94106B101
168
1900
SH
DFND
2
1900
0
0
WASTE MGMT INC DEL
COM
94106L109
70015
673800
SH
SOLE
11
657700
0
16100
WASTE MGMT INC DEL
COM
94106L109
812315
7817489
SH
SOLE
5
7594137
0
223352
WASTE MGMT INC DEL
COM
94106L109
333
3200
SH
DFND
3
0
3200
0
WASTE MGMT INC DEL
COM
94106L109
364
3500
SH
DFND
2
3500
0
0
WASTE MGMT INC DEL
COM
94106L109
1241
11939
SH
OTR
7
0
0
11939
WATERS CORP
COM
941848103
428
1700
SH
DFND
3
0
1700
0
WATERS CORP
COM
941848103
101
400
SH
DFND
2
400
0
0
WEBSTER FINL CORP CONN
COM
947890109
111161
2193820
SH
SOLE
5
2185711
0
8109
WEC ENERGY GROUP INC
COM
92939U106
12016
151950
SH
SOLE
5
151950
0
0
WEC ENERGY GROUP INC
COM
92939U106
166
2100
SH
DFND
3
0
2100
0
WEC ENERGY GROUP INC
COM
92939U106
3411
43133
SH
DFND
2
43133
0
0
WEIBO CORP
SPONSORED ADR
948596101
49086
791828
SH
SOLE
5
791828
0
0
WEIBO CORP
SPONSORED ADR
948596101
233
3760
SH
DFND
2
3760
0
0
WEIBO CORP
SPONSORED ADR
948596101
402
6480
SH
OTR
7
0
0
6480
WEINGARTEN RLTY INVS
SH BEN INT
948741103
56
1900
SH
SOLE
5
1900
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1228
41800
SH
DFND
2
41800
0
0
WEIS MKTS INC
COM
948849104
955
23400
SH
SOLE
5
23400
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
12065
44725
SH
SOLE
5
44718
0
7
WELLCARE HEALTH PLANS INC
COM
94946T106
135
500
SH
DFND
3
0
500
0
WELLCARE HEALTH PLANS INC
COM
94946T106
81
300
SH
DFND
2
300
0
0
WELLS FARGO CO NEW
COM
949746101
33444
692145
SH
SOLE
5
692145
0
0
WELLS FARGO CO NEW
COM
949746101
3972
82200
SH
DFND
3
0
82200
0
WELLS FARGO CO NEW
COM
949746101
1628
33700
SH
DFND
2
33700
0
0
WELLS FARGO CO NEW
COM
949746101
102
2119
SH
OTR
7
0
0
2119
WELLTOWER INC
COM
95040Q104
52229
673051
SH
SOLE
5
673051
0
0
WELLTOWER INC
COM
95040Q104
140
1800
SH
DFND
3
0
1800
0
WELLTOWER INC
COM
95040Q104
12144
156500
SH
DFND
2
156500
0
0
WELLTOWER INC
COM
95040Q104
167
2148
SH
OTR
7
0
0
2148
WERNER ENTERPRISES INC
COM
950755108
59196
1733400
SH
SOLE
5
1727063
0
6337
WESBANCO INC
COM
950810101
57882
1456163
SH
SOLE
5
1450707
0
5456
WESBANCO INC
COM
950810101
45
1138
SH
OTR
7
0
0
1138
WESCO INTL INC
COM
95082P105
27118
511560
SH
SOLE
5
509784
0
1776
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5908
53612
SH
SOLE
5
53599
0
13
WESTERN ALLIANCE BANCORP
COM
957638109
9473
230831
SH
SOLE
5
230805
0
26
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
2534
185780
SH
SOLE
5
185780
0
0
WESTERN DIGITAL CORP
COM
958102105
2244
46700
SH
SOLE
5
46700
0
0
WESTERN DIGITAL CORP
COM
958102105
327
6800
SH
DFND
3
0
6800
0
WESTERN DIGITAL CORP
COM
958102105
91
1900
SH
DFND
2
1900
0
0
WESTERN UN CO
COM
959802109
949
51400
SH
SOLE
5
51400
0
0
WESTERN UN CO
COM
959802109
253
13700
SH
DFND
3
0
13700
0
WESTERN UN CO
COM
959802109
185
10000
SH
DFND
2
10000
0
0
WESTLAKE CHEM CORP
COM
960413102
41
600
SH
DFND
2
600
0
0
WESTROCK CO
COM
96145D105
7973
207908
SH
SOLE
5
207908
0
0
WESTROCK CO
COM
96145D105
130
3400
SH
DFND
3
0
3400
0
WESTROCK CO
COM
96145D105
127
3300
SH
DFND
2
3300
0
0
WESTROCK CO
COM
96145D105
91
2364
SH
OTR
7
0
0
2364
WEX INC
COM
96208T104
1174
6117
SH
SOLE
1
6117
0
0
WEX INC
COM
96208T104
6198
32284
SH
SOLE
5
32284
0
0
WEYERHAEUSER CO
COM
962166104
103
3900
SH
DFND
3
0
3900
0
WEYERHAEUSER CO
COM
962166104
140
5300
SH
DFND
2
5300
0
0
WHEELER REAL ESTATE INVT TR
*W EXP 04/29/201
963025119
1
63345
SH
SOLE
5
63345
0
0
WHIRLPOOL CORP
COM
963320106
6155
46315
SH
SOLE
5
46315
0
0
WHIRLPOOL CORP
COM
963320106
213
1600
SH
DFND
3
0
1600
0
WHIRLPOOL CORP
COM
963320106
93
700
SH
DFND
2
700
0
0
WHITING PETE CORP NEW
COM NEW
966387409
20988
802908
SH
SOLE
5
799984
0
2924
WILLIAMS COS INC DEL
COM
969457100
6169
214799
SH
SOLE
5
214799
0
0
WILLIAMS COS INC DEL
COM
969457100
96624
3364328
SH
DFND
4
2955328
332500
76500
WILLIAMS COS INC DEL
COM
969457100
3165
110200
SH
DFND
4
0
41100
69100
WILLIAMS COS INC DEL
COM
969457100
276
9600
SH
DFND
3
0
9600
0
WILLIAMS COS INC DEL
COM
969457100
16585
577486
SH
DFND
2
577486
0
0
WILLIAMS SONOMA INC
COM
969904101
2646
47020
SH
SOLE
5
47020
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
141
800
SH
DFND
3
0
800
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
158
900
SH
DFND
2
900
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
334
83999
SH
SOLE
5
83999
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
334
84000
SH
OTR
7
0
0
84000
WIX COM LTD
SH
M98068105
24333
201381
SH
DFND
5,8
160330
37905
3146
WNS HOLDINGS LTD
SPON ADR
92932M101
81140
1523190
SH
SOLE
5
1518026
0
5164
WNS HOLDINGS LTD
SPON ADR
92932M101
98
1846
SH
OTR
7
0
0
1846
WOLVERINE WORLD WIDE INC
COM
978097103
39320
1100485
SH
SOLE
5
1095700
0
4785
WOODWARD INC
COM
980745103
37441
394575
SH
SOLE
5
393299
0
1276
WOODWARD INC
COM
980745103
35
365
SH
OTR
7
0
0
365
WORKDAY INC
CL A
98138H101
8788
45568
SH
SOLE
5
45568
0
0
WORKDAY INC
CL A
98138H101
39
200
SH
DFND
3
0
200
0
WORKDAY INC
CL A
98138H101
212
1100
SH
DFND
2
1100
0
0
WORLDPAY INC
CL A
981558109
14323
126194
SH
SOLE
5
126194
0
0
WORLDPAY INC
CL A
981558109
91
800
SH
DFND
3
0
800
0
WORLDPAY INC
CL A
981558109
238
2100
SH
DFND
2
2100
0
0
WORTHINGTON INDS INC
COM
981811102
59400
1591649
SH
SOLE
5
1586696
0
4953
WORTHINGTON INDS INC
COM
981811102
67
1795
SH
OTR
7
0
0
1795
WPP PLC NEW
ADR
92937A102
56127
1063012
SH
SOLE
5
660609
0
402403
WPX ENERGY INC
COM
98212B103
6620
504943
SH
SOLE
5
504943
0
0
WPX ENERGY INC
COM
98212B103
52
3983
SH
OTR
7
0
0
3983
WRIGHT MED GROUP N V
ORD SH
N96617118
75836
2411330
SH
SOLE
5
2403259
0
8071
WSFS FINL CORP
COM
929328102
51001
1321269
SH
SOLE
5
1316311
0
4958
WSFS FINL CORP
COM
929328102
61
1572
SH
OTR
7
0
0
1572
WYNDHAM DESTINATIONS INC
COM
98310W108
506
12500
SH
SOLE
5
12500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
15183
303724
SH
DFND
5,8
288382
9457
5885
WYNN RESORTS LTD
COM
983134107
15424
129266
SH
SOLE
5
129266
0
0
WYNN RESORTS LTD
COM
983134107
24
200
SH
DFND
3
0
200
0
WYNN RESORTS LTD
COM
983134107
48
400
SH
DFND
2
400
0
0
XCEL ENERGY INC
COM
98389B100
20169
358807
SH
SOLE
5
358807
0
0
XCEL ENERGY INC
COM
98389B100
337
6000
SH
DFND
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
COM
98462Y100
0
112
SH
SOLE
5
0
0
112
YANDEX N V
SH CLASS A
N97284108
49080
1429246
SH
SOLE
5
1429246
0
0
YATRA ONLINE INC
Common
G98338109
1593
324355
SH
SOLE
1
324355
0
0
YATRA ONLINE INC
Common
G98338109
15139
3083281
SH
SOLE
1
3083281
0
0
YELP INC
CL A
985817105
47641
1380911
SH
DFND
5,8
1338012
32800
10099
YELP INC
CL A
985817105
41
1180
SH
OTR
7
0
0
1180
YETI HLDGS INC
COM
98585X104
235
7785
SH
SOLE
5
7785
0
0
YUM BRANDS INC
COM
988498101
210
2100
SH
DFND
3
0
2100
0
YUM BRANDS INC
COM
988498101
230
2300
SH
DFND
2
2300
0
0
YUM CHINA HLDGS INC
COM
98850P109
9904
220525
SH
SOLE
5
220525
0
0
YUM CHINA HLDGS INC
COM
98850P109
674
15000
SH
DFND
3
0
15000
0
YUM CHINA HLDGS INC
COM
98850P109
1527
34000
SH
DFND
2
34000
0
0
YY INC
SPONSORED ADS A
98426T106
30748
366001
SH
SOLE
5
366001
0
0
YY INC
SPONSORED ADS A
98426T106
462
5500
SH
DFND
2
5500
0
0
YY INC
SPONSORED ADS A
98426T106
294
3500
SH
OTR
7
0
0
3500
ZAYO GROUP HLDGS INC
COM
98919V105
4881
171760
SH
SOLE
5
171760
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
48
1700
SH
DFND
2
1700
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
119
568
SH
SOLE
1
568
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
11235
53619
SH
SOLE
5
53619
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
172
821
SH
OTR
7
0
0
821
ZENDESK INC
COM
98936J101
97
1145
SH
SOLE
1
1145
0
0
ZENDESK INC
COM
98936J101
80740
949878
SH
SOLE
5
949878
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
22571
176750
SH
SOLE
5
176750
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
281
2200
SH
DFND
3
0
2200
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
179
1400
SH
DFND
2
1400
0
0
ZIONS BANCORPORATION N A
COM
989701107
9548
210273
SH
SOLE
5
210273
0
0
ZIONS BANCORPORATION N A
COM
989701107
36
800
SH
DFND
2
800
0
0
ZOETIS INC
CL A
98978V103
19417
192875
SH
SOLE
5
192875
0
0
ZOETIS INC
CL A
98978V103
191
1900
SH
DFND
3
0
1900
0
ZOETIS INC
CL A
98978V103
403
4000
SH
DFND
2
4000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
431
23600
SH
DFND
2
23600
0
0
ZUMIEZ INC
COM
989817101
60
2412
SH
OTR
7
0
0
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