The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COMMON 90214J101 2,593 67,726 SH   SOLE 5 67,726 0 0
3M CO COMMON 88579Y101 18,972 107,657 SH   SOLE 5 107,657 0 0
3M Co Common Stock 88579Y101 3,243 18,400 SH   SOLE 2 18,400 0 0
58.com Inc COMMON 31680Q104 158 3,307 SH   SOLE 1 3,307 0 0
58.Com Inc - ADR ADR 31680Q104 157 3,300 SH   SOLE 2 3,300 0 0
AAON INC COMMON 000360206 28,005 971,716 SH   SOLE 5 971,577 0 139
ABB LTD ADR 000375204 143,545 6,376,922 SH   SOLE 5 4,248,678 0 2,128,244
ABBOTT LABORATORIES COMMON 002824100 744,225 17,598,140 SH   SOLE 5 17,107,633 0 490,507
Abbott Laboratories COM 002824100 2,958 70,400 SH   OTR 7 0 0 70,400
Abbott Laboratories Common Stock G1151C101 2,102 49,700 SH   SOLE 2 49,700 0 0
ABBVIE INC COMMON 00287Y109 48,938 775,935 SH   SOLE 5 775,935 0 0
ABBVIE INC Common Stock 00287Y109 3,090 49,000 SH   SOLE 2 49,000 0 0
Abercrombie & Fitch Co Common Stock N00985106 151 9,500 SH   SOLE 2 9,500 0 0
ABIOMED INC COMMON 003654100 64,341 500,398 SH   SOLE 5 219,510 278,538 2,350
ABM INDUSTRIES INC COMMON 000957100 20,727 522,096 SH   SOLE 5 522,076 0 20
ACACIA COMMUNICATIONS INC COMMON 00401C108 52,919 512,385 SH   SOLE 5 508,473 2,185 1,727
Acadia Healthcare Co Inc COM 00404A109 1,516 30,590 SH   OTR 7 0 0 30,590
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,166 68,100 SH   SOLE 5 68,100 0 0
ACADIA REALTY TRUST REIT 004239109 101 2,800 SH   SOLE 5 2,800 0 0
Acadia Realty Trust REIT G0408V102 768 21,200 SH   SOLE 2 21,200 0 0
ACCENTURE PLC COMMON G1151C101 43,560 356,549 SH   SOLE 5 356,549 0 0
Accenture PLC SHS CLASS A G1151C101 782 6,470 SH   OTR 7 0 0 6,470
Accenture Plc Common Stock G1151C101 2,566 21,000 SH   SOLE 2 21,000 0 0
ACCO BRANDS CORP COMMON 00081T108 1,702 176,600 SH   SOLE 5 176,600 0 0
ACCURAY INC COMMON 004397105 1,327 208,384 SH   SOLE 5 208,384 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 12,651 605,882 SH   SOLE 5 605,790 0 92
ACTIVISION BLIZZARD INC COMMON 00507V109 5,452 123,076 SH   SOLE 5 123,076 0 0
Activision Blizzard Inc COM 00507V109 839 18,950 SH   OTR 7 0 0 18,950
Activision Inc Common Stock N00985106 727 16,400 SH   SOLE 2 16,400 0 0
ACUITY BRANDS INC COMMON 00508Y102 6,920 26,151 SH   SOLE 5 26,135 0 16
Acuity Brands Inc COM 00508Y102 614 2,320 SH   OTR 7 0 0 2,320
ACUITY BRANDS INC Common Stock 00508Y102 556 2,100 SH   SOLE 2 2,100 0 0
ACXIOM CORP COMMON 005125109 2,806 105,309 SH   SOLE 5 105,309 0 0
ADEPTUS HEALTH INC COMMON 006855100 32,874 763,616 SH   SOLE 5 758,996 4,620 0
ADOBE SYSTEMS INC COMMON 00724F101 25,852 238,183 SH   SOLE 5 236,544 0 1,639
Adobe Systems Inc COM 00724F101 1,229 11,320 SH   OTR 7 0 0 11,320
Adobe Systems Inc Common Stock Y09827109 1,259 11,600 SH   SOLE 2 11,600 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,403 16,112 SH   SOLE 5 16,112 0 0
Advance Auto Parts Inc Common Stock G16962105 119 800 SH   SOLE 2 800 0 0
AECOM COMMON 00766T100 6,561 220,684 SH   SOLE 5 220,684 0 0
AerCap Holdings NV Common Stock N00985106 281 7,300 SH   SOLE 2 7,300 0 0
AES CORP Common Stock 00130H105 341 26,500 SH   SOLE 2 26,500 0 0
AES CORP/VA COMMON 00130H105 20,171 1,569,692 SH   SOLE 5 1,569,692 0 0
AETNA INC COMMON 00817Y108 17,898 155,029 SH   SOLE 5 155,029 0 0
Aetna Inc Common Stock N22717107 1,470 12,732 SH   SOLE 2 12,732 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 304 2,100 SH   SOLE 2 2,100 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 39,345 271,908 SH   SOLE 5 63,152 207,284 1,472
AFLAC INC COMMON 001055102 13,682 190,369 SH   SOLE 5 190,369 0 0
Aflac Inc Common Stock M22465104 1,150 16,000 SH   SOLE 2 16,000 0 0
AGCO Corp Common Stock 001084102 187 3,800 SH   SOLE 2 3,800 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,638 225,900 SH   SOLE 5 225,900 0 0
Agilent Technologies Inc Common Stock G2519Y108 113 2,400 SH   SOLE 2 2,400 0 0
Agree Realty Corp REIT 008492100 539 10,900 SH   SOLE 2 10,900 0 0
AGRIUM INC COMMON 008916108 0 0 SH   SOLE 5 0 0 0
AIR METHODS CORP COMMON 009128307 19,598 622,366 SH   SOLE 5 622,289 0 77
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5,480 36,450 SH   SOLE 5 36,450 0 0
Air Products & Chemicals Inc Common Stock 009158106 601 4,000 SH   SOLE 2 4,000 0 0
AIRCASTLE LTD COMMON G0129K104 1,106 55,700 SH   SOLE 5 55,700 0 0
Akamai Technologies Inc Common Stock 00971T101 281 5,300 SH   SOLE 2 5,300 0 0
AKORN INC COMMON 009728106 845 31,000 SH   SOLE 5 31,000 0 0
ALAMOS GOLD INC COMMON 011532108 153 18,684 SH   SOLE 5 9,467 0 9,217
ALASKA AIR GROUP INC COMMON 011659109 975 14,800 SH   SOLE 5 14,800 0 0
ALBEMARLE CORP COMMON 012653101 68,476 800,977 SH   SOLE 5 786,370 0 14,607
Albemarle Corp Common Stock 012653101 598 7,000 SH   SOLE 2 7,000 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 3,293 100,489 SH   SOLE 5 100,489 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 35,535 924,908 SH   SOLE 5 902,798 0 22,110
Alexander's Inc REIT 014752109 271 645 SH   SOLE 2 645 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 41,654 382,952 SH   SOLE 5 382,952 0 0
Alexandria Real Estate Equities Inc REIT 015271109 2,419 22,238 SH   SOLE 2 22,238 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,224 58,949 SH   SOLE 5 58,949 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,925 15,710 SH   OTR 7 0 0 15,710
Alexion Pharmaceuticals Inc Common Stock 015351109 797 6,500 SH   SOLE 2 6,500 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 144,855 1,369,264 SH   SOLE 5 1,367,945 0 1,319
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,708 16,148 SH   OTR 7 0 0 16,148
Alibaba Group Holding Ltd ADR 01609W102 5,438 51,400 SH   SOLE 2 51,400 0 0
Alibaba Group Holding Ltd COMMON 01609W102 5,005 47,312 SH   SOLE 1 47,312 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 43,788 467,074 SH   SOLE 5 465,671 1,370 33
ALKERMES PLC COMMON G01767105 4,048 86,066 SH   SOLE 5 86,016 0 50
ALKERMES PLC Common Stock G01767105 169 3,600 SH   SOLE 2 3,600 0 0
Alleghany Corp Common Stock 017175100 158 300 SH   SOLE 2 300 0 0
ALLEGION PLC COMMON G0176J109 4,569 66,300 SH   SOLE 5 66,300 0 0
ALLERGAN PLC COMMON G0177J108 269,763 1,171,302 SH   SOLE 5 367,162 795,859 8,280
ALLERGAN PLC Common Stock G0177J108 2,579 11,198 SH   SOLE 2 11,198 0 0
Allete Inc Common Stock 018522300 1,109 18,600 SH   SOLE 2 18,600 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,683 31,150 SH   SOLE 5 31,150 0 0
Alliance Data Systems Corp Common Stock 018581108 86 400 SH   SOLE 2 400 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,376 114,232 SH   SOLE 5 114,232 0 0
Alliant Energy Corp Common Stock 018802108 2,728 71,200 SH   SOLE 2 71,200 0 0
ALLIANZ INVESTMENT BANK NEW COM 03027X100 780 6,880 SH   OTR 7 0 0 6,880
ALLSTATE CORP/THE COMMON 020002101 718,772 10,389,879 SH   SOLE 5 10,088,334 0 301,544
Allstate Corp/The COM 020002101 2,795 40,400 SH   OTR 7 0 0 40,400
Allstate Corp/The Common Stock 020002101 754 10,900 SH   SOLE 2 10,900 0 0
ALLY FINANCIAL INC Common Stock G0750C108 245 12,600 SH   SOLE 2 12,600 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,094 16,141 SH   SOLE 5 16,141 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock G1151C101 61 900 SH   SOLE 2 900 0 0
ALPHABET INC COMMON 02079K107 233,441 300,327 SH   SOLE 5 145,815 152,833 1,679
ALPHABET INC COMMON 02079K305 254,295 316,264 SH   SOLE 5 124,409 189,711 2,144
Alphabet Inc CAP STK CL A 02079K305 4,611 5,735 SH   OTR 7 0 0 5,735
Alphabet Inc CAP STK CL C 02079K107 920 1,183 SH   OTR 7 0 0 1,183
Alphabet Inc COMMON 02079K107 39 50 SH   SOLE 1 50 0 0
ALPHABET INC-CL A Common Stock N00985106 6,835 8,500 SH   SOLE 2 8,500 0 0
ALPHABET INC-CL C Common Stock G0408V102 6,699 8,618 SH   SOLE 2 8,618 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 39,631 1,367,990 SH   SOLE 5 1,332,086 0 35,904
ALTRIA GROUP INC COMMON 02209S103 19,042 301,162 SH   SOLE 5 301,162 0 0
Altria Group Inc COMMON 02209S103 44 700 SH   SOLE 1 700 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,922 1,180,000 PRN   OTR 7 0 0 0
AMARIN CORP PLC ADR 023111206 431 135,178 SH   SOLE 5 135,178 0 0
AMAZON.COM INC COMMON 023135106 128,326 153,260 SH   SOLE 5 153,017 0 243
Amazon.com Inc COM 023135106 5,459 6,520 SH   OTR 7 0 0 6,520
Amazon.Com Inc Common Stock 023135106 9,294 11,100 SH   SOLE 2 11,100 0 0
AMBARELLA INC COMMON G037AX101 60,470 821,487 SH   SOLE 5 815,643 3,490 2,354
AMBEV SA ADR 02319V103 1,400 229,900 SH   SOLE 5 229,900 0 0
AMC NETWORKS INC COMMON 00164V103 1,701 32,800 SH   SOLE 5 32,800 0 0
AMC NETWORKS INC-A Common Stock G0450A105 145 2,800 SH   SOLE 2 2,800 0 0
AMDOCS LTD COMMON G02602103 6,600 114,091 SH   SOLE 5 114,091 0 0
AMERCO Common Stock G0692U109 130 400 SH   SOLE 2 400 0 0
Ameren Corp Common Stock 023608102 7,677 156,091 SH   SOLE 2 156,091 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 29,951 2,618,130 SH   SOLE 5 2,618,130 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 12,795 349,487 SH   SOLE 5 349,487 0 0
AMERICAN ASSETS TRUST INC REIT Y09827109 473 10,900 SH   SOLE 2 10,900 0 0
American Campus Communities REIT 024835100 2,031 39,917 SH   SOLE 2 39,917 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 18,725 368,096 SH   SOLE 5 368,096 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 1,111 62,200 SH   SOLE 5 62,200 0 0
American Electric Power Co Inc Common Stock 025537101 13,380 272,066 SH   SOLE 2 272,066 0 0
American Electric Power Co Inc Common Stock 025537101 880 13,700 SH   SOLE 3 0 5,100 8,600
American Electric Power Co Inc Common Stock 025537101 11,564 180,100 SH   SOLE 4 156,700 14,300 9,100
AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 59,887 3,377,717 SH   SOLE 5 3,319,762 0 57,955
AMERICAN EXPRESS CO COMMON 025816109 19,977 311,941 SH   SOLE 5 311,941 0 0
American Express Co Common Stock 025816109 1,575 24,600 SH   SOLE 2 24,600 0 0
AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 22,864 304,849 SH   SOLE 5 304,849 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 2,382 110,096 SH   SOLE 5 110,096 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 1,400 64,700 SH   SOLE 2 64,700 0 0
American International Group Inc Common Stock 026874784 2,011 33,895 SH   SOLE 2 33,895 0 0
American States Water Co Common Stock 029899101 441 11,000 SH   SOLE 2 11,000 0 0
AMERICAN TOWER CORP REIT 03027X100 26,996 238,211 SH   SOLE 5 238,211 0 0
American Tower Corp REIT 03027X100 25,137 221,800 SH   SOLE 2 221,800 0 0
American Tower Corp REIT 03027X100 1,439 12,700 SH   SOLE 3 0 4,800 7,900
American Tower Corp REIT 03027X100 44,414 391,900 SH   SOLE 4 370,300 12,900 8,700
AMERICAN WATER WORKS CO INC COMMON 030420103 277 3,700 SH   SOLE 5 3,700 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 4,109 54,900 SH   SOLE 2 54,900 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 10,493 140,200 SH   SOLE 4 140,200 0 0
AMERICAN WOODMARK CORP COMMON 030506109 38,961 483,564 SH   SOLE 5 480,769 2,795 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 7,943 79,617 SH   SOLE 5 79,617 0 0
Ameriprise Financial Inc Common Stock 03076C106 325 3,260 SH   SOLE 2 3,260 0 0
AMERIS BANCORP COMMON 03076K108 848 24,262 SH   SOLE 5 24,262 0 0
AmerisourceBergen Corp Common Stock 03073E105 485 6,000 SH   SOLE 2 6,000 0 0
AMETEK INC Common Stock 031100100 296 6,200 SH   SOLE 2 6,200 0 0
AMGEN INC COMMON 031162100 18,704 112,125 SH   SOLE 5 112,125 0 0
Amgen Inc Common Stock 031162100 3,542 21,234 SH   SOLE 2 21,234 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 2,414 75,741 SH   SOLE 5 75,741 0 0
Amphenol Corp Common Stock 032095101 636 9,800 SH   SOLE 2 9,800 0 0
AMPLIFY SNACK BRANDS INC COMMON 03211L102 41,054 2,534,226 SH   SOLE 5 2,516,356 17,870 0
AMSURG CORP COMMON 03232P405 1,596 23,800 SH   SOLE 5 23,800 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 5,455 86,099 SH   SOLE 5 86,099 0 0
Anadarko Petroleum Corp Common Stock 032511107 596 9,400 SH   SOLE 2 9,400 0 0
ANALOG DEVICES INC COMMON 032654105 6,241 96,841 SH   SOLE 5 96,841 0 0
Analog Devices Inc Common Stock 032654105 857 13,300 SH   SOLE 2 13,300 0 0
ANALOGIC CORP COMMON 032657207 1,784 20,141 SH   SOLE 5 20,141 0 0
ANDERSONS INC/THE Common Stock 034164103 279 7,700 SH   SOLE 2 7,700 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4,777 300,056 SH   SOLE 5 300,056 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 18,037 279,639 SH   SOLE 5 279,628 0 11
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 222 21,100 SH   SOLE 2 21,100 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1,463 139,300 SH   SOLE 5 139,300 0 0
ANSYS INC COMMON 03662Q105 80 860 SH   SOLE 5 860 0 0
ANSYS INC Common Stock 03662Q105 185 2,000 SH   SOLE 2 2,000 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 43 1,600 SH   SOLE 2 1,600 0 0
ANTHEM INC COMMON 036752103 12,356 98,600 SH   SOLE 5 98,600 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 4,436 2,525,000 PRN   OTR 7 0 0 0
ANTHEM INC Common Stock 036752103 940 7,500 SH   SOLE 2 7,500 0 0
AO SMITH CORP COMMON 831865209 2,441 24,709 SH   SOLE 5 24,709 0 0
AON PLC COMMON G0408V102 13,881 123,398 SH   SOLE 5 123,398 0 0
Aon PLC Common Stock G0408V102 776 6,900 SH   SOLE 2 6,900 0 0
Apache Corp Common Stock 037411105 664 10,400 SH   SOLE 2 10,400 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 39,816 867,268 SH   SOLE 5 867,212 0 56
Apartment Investment & Management Co REIT 03748R101 2,194 47,800 SH   SOLE 2 47,800 0 0
APOGEE ENTERPRISES INC COMMON 037598109 31,076 695,359 SH   SOLE 5 692,624 2,735 0
APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 1,270 77,600 SH   SOLE 5 77,600 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 933 50,400 SH   SOLE 2 50,400 0 0
APPLE INC COMMON 037833100 103,668 917,014 SH   SOLE 5 917,014 0 0
Apple Inc COM 037833100 1,920 17,070 SH   OTR 7 0 0 17,070
Apple Inc Common Stock 037833100 17,883 158,185 SH   SOLE 2 158,185 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 19,455 416,229 SH   SOLE 5 416,207 0 22
Applied Materials Inc Common Stock 038222105 1,149 38,100 SH   SOLE 2 38,100 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 15,875 2,284,243 SH   SOLE 5 2,284,162 0 81
Aqua America Inc Common Stock 03836W103 1,341 44,000 SH   SOLE 2 44,000 0 0
ARALEZ PHARMACEUTICALS INC COMMON 03852X100 728 150,000 SH   SOLE 5 150,000 0 0
ARAMARK COMMON 03852U106 4,152 109,184 SH   SOLE 5 109,112 0 72
ARAMARK Common Stock 03852U106 228 6,000 SH   SOLE 2 6,000 0 0
Arch Capital Group Ltd Common Stock G0450A105 48 600 SH   SOLE 2 600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 721,731 17,114,798 SH   SOLE 5 16,648,603 0 466,195
Archer-Daniels-Midland Co COM 039483102 2,716 64,400 SH   OTR 7 0 0 64,400
Archer-Daniels-Midland Co Common Stock 039483102 700 16,600 SH   SOLE 2 16,600 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 34,593 6,564,036 SH   SOLE 5 6,564,036 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 669 95,000 SH   SOLE 5 95,000 0 0
ARES CAPITAL CORP COMMON 04010L103 868 56,000 SH   SOLE 5 56,000 0 0
ARES MANAGEMENT LP COMMON 04014Y101 420 24,100 SH   SOLE 5 24,100 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2,679 47,478 SH   SOLE 5 47,478 0 0
ARISTA NETWORKS INC COMMON 040413106 70,467 828,248 SH   SOLE 5 659,227 165,188 3,833
ARRAY BIOPHARMA INC COMMON 04269X105 2,228 330,000 SH   SOLE 5 330,000 0 0
Arrow Electronics Inc Common Stock 042735100 173 2,700 SH   SOLE 2 2,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 11,083 217,878 SH   SOLE 5 217,878 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 188 3,700 SH   SOLE 2 3,700 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 17,350 311,650 SH   SOLE 5 303,752 0 7,898
ASHFORD HOSPITALITY PRIME INC REIT 044102101 235 16,679 SH   SOLE 5 16,679 0 0
ASHFORD HOSPITALITY PRIME-WI REIT 044102101 1 84 SH   SOLE 2 84 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 406 68,900 SH   SOLE 5 68,900 0 0
Ashford Hospitality Trust Inc REIT 044103109 188 31,900 SH   SOLE 2 31,900 0 0
ASHFORD INC COMMON 044104107 30 632 SH   SOLE 5 632 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 4,545 39,200 SH   SOLE 5 39,200 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 545 4,700 SH   SOLE 2 4,700 0 0
ASML HOLDING NV NYSHRS N07059210 11,980 109,327 SH   SOLE 5 109,327 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,752 37,600 SH   SOLE 5 37,600 0 0
ASSURANT INC COMMON 04621X108 1,716 18,600 SH   SOLE 5 18,600 0 0
Assurant Inc Common Stock 04621X108 203 2,200 SH   SOLE 2 2,200 0 0
ASSURED GUARANTY LTD COMMON G0585R106 955 34,400 SH   SOLE 5 34,400 0 0
ASTRAZENECA PLC ADR 046353108 14,096 428,966 SH   SOLE 5 428,966 0 0
AT HOME GROUP INC COMMON 04650Y100 727 47,995 SH   SOLE 5 47,995 0 0
AT&T INC COMMON 00206R102 748,521 18,431,947 SH   SOLE 5 17,907,644 0 524,303
AT&T Inc COM 00206R102 2,727 67,970 SH   OTR 7 0 0 67,970
AT&T Inc Common Stock 00206R102 7,314 180,094 SH   SOLE 2 180,094 0 0
AT&T Inc COMMON 00206R102 751 18,491 SH   SOLE 1 18,491 0 0
ATHENAHEALTH INC COMMON 04685W103 22,453 178,031 SH   SOLE 5 8,341 168,506 1,184
Atmos Energy Corp Common Stock 049560105 2,242 30,100 SH   SOLE 2 30,100 0 0
Atmos Energy Corp Common Stock 049560105 6,531 87,700 SH   SOLE 4 87,700 0 0
ATN INTERNATIONAL INC COMMON 00215F107 16,864 259,287 SH   SOLE 5 259,277 0 10
ATRICURE INC COMMON 04963C209 1,611 101,864 SH   SOLE 5 101,864 0 0
Autodesk Inc Common Stock 052769106 87 1,200 SH   SOLE 2 1,200 0 0
AUTOLIV INC Common Stock 052800109 299 2,800 SH   SOLE 2 2,800 0 0
Automatic Data Processing Inc Common Stock 053015103 1,464 16,600 SH   SOLE 2 16,600 0 0
AUTOZONE INC COMMON 053332102 8,595 11,186 SH   SOLE 5 11,186 0 0
Autozone Inc Common Stock 053332102 369 480 SH   SOLE 2 480 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 35,678 200,618 SH   SOLE 5 200,618 0 0
AvalonBay Communities Inc REIT 053484101 7,650 43,015 SH   SOLE 2 43,015 0 0
AVANGRID INC Common Stock 05351W103 802 19,200 SH   SOLE 2 19,200 0 0
Avery Dennison Corp Common Stock 053611109 210 2,700 SH   SOLE 2 2,700 0 0
Avista Corp Common Stock 05379B107 589 14,100 SH   SOLE 2 14,100 0 0
AVNET INC COMMON 053807103 15,437 375,956 SH   SOLE 5 375,956 0 0
Avnet Inc Common Stock 053807103 464 11,300 SH   SOLE 2 11,300 0 0
AVON PRODUCTS INC COMMON 054303102 2,441 431,200 SH   SOLE 5 431,200 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 17,302 612,033 SH   SOLE 5 611,950 0 83
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 93 3,300 SH   SOLE 2 3,300 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 98 1,800 SH   SOLE 2 1,800 0 0
B/E AEROSPACE INC COMMON 073302101 3,120 60,400 SH   SOLE 5 60,400 0 0
B/E Aerospace Inc Common Stock 073302101 46 900 SH   SOLE 2 900 0 0
BAIDU INC ADR 056752108 189,308 1,039,749 SH   SOLE 5 1,005,472 34,277 0
Baidu Inc ADR 056752108 2,585 14,200 SH   SOLE 2 14,200 0 0
Baidu Inc COMMON 056752108 2,132 11,710 SH   SOLE 1 11,710 0 0
Baidu Inc/China SPON ADR REP A 056752108 1,115 6,126 SH   OTR 7 0 0 6,126
Baker Hughes Inc Common Stock 057224107 368 7,300 SH   SOLE 2 7,300 0 0
BALCHEM CORP COMMON 057665200 14,918 192,416 SH   SOLE 5 192,371 0 45
Ball Corp Common Stock 058498106 552 6,741 SH   SOLE 2 6,741 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 4,050 231,947 SH   SOLE 5 231,947 0 0
BANCO BRADESCO SA ADR 059460303 28,455 3,137,209 SH   SOLE 5 3,137,209 0 0
BANCO SANTANDER BRASIL SA ADR 05967A107 4,878 728,000 SH   SOLE 5 728,000 0 0
BANCO SANTANDER CHILE ADR 05965X109 719 34,770 SH   SOLE 5 34,770 0 0
BANCO SANTANDER SA ADR 05964H105 50,297 11,405,291 SH   SOLE 5 7,599,804 0 3,805,487
BANCOLOMBIA SA ADR 05968L102 3,662 93,797 SH   SOLE 5 93,797 0 0
BANK OF AMERICA CORP COMMON 060505104 1,288 82,302 SH   SOLE 5 82,302 0 0
Bank of America Corp Common Stock 060505104 4,653 297,337 SH   SOLE 2 297,337 0 0
BANK OF HAWAII CORP COMMON 062540109 82,099 1,130,527 SH   SOLE 5 1,105,057 0 25,470
BANK OF NEW YORK MELLON CORP/T COMMON 064058100 712,035 17,854,437 SH   SOLE 5 17,340,976 0 513,460
Bank of New York Mellon Corp/T COM 064058100 2,648 66,700 SH   OTR 7 0 0 66,700
Bank of New York Mellon Corp/The Common Stock 064058100 1,371 34,383 SH   SOLE 2 34,383 0 0
BARNES GROUP INC COMMON 067806109 70,620 1,741,555 SH   SOLE 5 1,716,653 0 24,902
BAXTER INTERNATIONAL INC COMMON 071813109 4,129 86,744 SH   SOLE 5 86,744 0 0
Baxter International Inc Common Stock 071813109 696 14,622 SH   SOLE 2 14,622 0 0
Baxter International Inc COMMON 071813109 48 1,000 SH   SOLE 1 1,000 0 0
BB&T CORP COMMON 054937107 727,008 19,273,810 SH   SOLE 5 18,721,825 0 551,985
BB&T Corp COM 054937107 2,697 71,500 SH   OTR 7 0 0 71,500
BB&T Corp Common Stock 054937107 958 25,400 SH   SOLE 2 25,400 0 0
Becton Dickinson & Co Common Stock 075887109 979 5,445 SH   SOLE 2 5,445 0 0
BECTON DICKINSON AND CO COMMON 075887109 9,512 52,924 SH   SOLE 5 52,924 0 0
BED BATH & BEYOND INC COMMON 075896100 1,017 23,600 SH   SOLE 5 23,600 0 0
Bed Bath & Beyond Inc Common Stock 075896100 54 1,260 SH   SOLE 2 1,260 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 1,450 58,100 SH   SOLE 5 58,100 0 0
BENEFITFOCUS INC COMMON 08180D106 1,878 47,044 SH   SOLE 5 47,044 0 0
Berkshire Hathaway Inc Common Stock 084670702 4,941 34,200 SH   SOLE 2 34,200 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 115,552 2,635,176 SH   SOLE 5 2,581,533 0 53,643
Best Buy Co Inc Common Stock 086516101 344 9,000 SH   SOLE 2 9,000 0 0
BHP BILLITON LTD ADR 088606108 2,584 74,564 SH   SOLE 5 74,564 0 0
BIOGEN INC COMMON 09062X103 246,267 786,720 SH   SOLE 5 211,884 568,659 6,177
BIOGEN INC Common Stock 09062X103 1,690 5,400 SH   SOLE 2 5,400 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,718 105,034 SH   SOLE 5 104,192 0 842
BioMarin Pharmaceutical Inc COM 09061G101 1,374 14,850 SH   OTR 7 0 0 14,850
BioMarin Pharmaceutical Inc Common Stock 09061G101 157 1,700 SH   SOLE 2 1,700 0 0
BIO-TECHNE CORP COMMON 09073M104 45,462 415,174 SH   SOLE 5 25,505 386,068 3,601
BLACK HILLS CORP COMMON 092113109 43,340 707,940 SH   SOLE 5 692,168 0 15,772
Black Hills Corp Common Stock 092113109 955 15,600 SH   SOLE 2 15,600 0 0
BLACKBAUD INC COMMON 09227Q100 45,690 688,725 SH   SOLE 5 42,887 639,800 6,038
BLACKROCK INC COMMON 09247X101 20,461 56,449 SH   SOLE 5 56,449 0 0
BlackRock Inc/New York Common Stock 09247X101 1,269 3,500 SH   SOLE 2 3,500 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 7,933 310,750 SH   SOLE 5 310,750 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 4,869 165,344 SH   SOLE 5 165,344 0 0
BLOOMIN' BRANDS INC COMMON 094235108 1,250 72,500 SH   SOLE 5 72,500 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON 09531U102 1,195 50,300 SH   SOLE 5 50,300 0 0
Boeing Co Common Stock 097023105 2,595 19,700 SH   SOLE 2 19,700 0 0
BOEING CO/THE COMMON 097023105 8,840 67,100 SH   SOLE 5 67,100 0 0
Boeing Co/The COM 097023105 642 4,870 SH   OTR 7 0 0 4,870
BOISE CASCADE CO COMMON 09739D100 16,681 656,749 SH   SOLE 5 656,728 0 21
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5,610 177,474 SH   SOLE 5 177,474 0 0
BORGWARNER INC COMMON 099724106 9,735 276,707 SH   SOLE 5 276,651 0 56
BorgWarner Inc Common Stock 099724106 21 600 SH   SOLE 2 600 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 37,338 2,910,196 SH   SOLE 5 2,845,301 0 64,895
BOSTON PROPERTIES INC REIT 101121101 33,008 242,188 SH   SOLE 5 242,188 0 0
Boston Properties Inc REIT 101121101 6,819 50,033 SH   SOLE 2 50,033 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 16,963 712,739 SH   SOLE 5 712,739 0 0
Boston Scientific Corp Common Stock 101137107 826 34,695 SH   SOLE 2 34,695 0 0
BP PLC ADR 055622104 125,364 3,565,531 SH   SOLE 5 2,369,994 0 1,195,536
BRANDYWINE REALTY TRUST REIT 105368203 72,539 4,643,995 SH   SOLE 5 4,554,179 0 89,816
Brandywine Realty Trust REIT 105368203 909 58,200 SH   SOLE 2 58,200 0 0
BRASKEM SA ADR 105532105 20,979 1,364,035 SH   SOLE 5 1,364,035 0 0
BRF SA ADR 10552T107 46,788 2,742,532 SH   SOLE 5 2,742,532 0 0
BRIGGS & STRATTON CORP COMMON 109043109 740 39,700 SH   SOLE 5 39,700 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109194100 28,650 428,320 SH   SOLE 5 428,320 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 2,053 40,700 SH   SOLE 5 40,700 0 0
BRINK'S CO/THE COMMON 109696104 3,177 85,674 SH   SOLE 5 85,674 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 39,522 732,975 SH   SOLE 5 632,838 100,137 0
Bristol-Myers Squibb Co COM 110122108 438 8,180 SH   OTR 7 0 0 8,180
Bristol-Myers Squibb Co Common Stock 110122108 2,550 47,300 SH   SOLE 2 47,300 0 0
BRISTOW GROUP INC COMMON 110394103 557 39,700 SH   SOLE 5 39,700 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 23,174 833,913 SH   SOLE 5 833,913 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 2,507 90,200 SH   SOLE 2 90,200 0 0
BROADCOM LTD COMMON Y09827109 26,707 154,803 SH   SOLE 5 154,803 0 0
BROADCOM LTD Common Stock Y09827109 1,913 11,086 SH   SOLE 2 11,086 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 3,951 58,276 SH   SOLE 5 58,276 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 29,267 3,170,889 SH   SOLE 5 3,106,365 0 64,524
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 717 20,700 SH   SOLE 5 20,700 0 0
BROOKS AUTOMATION INC COMMON 114340102 13,625 1,001,091 SH   SOLE 5 1,001,052 0 39
Brown-Forman Corp Common Stock 115637209 289 6,100 SH   SOLE 2 6,100 0 0
BRUNSWICK CORP/DE COMMON 117043109 25,104 514,627 SH   SOLE 5 514,627 0 0
BRYN MAWR BANK CORP COMMON 117665109 8,622 269,511 SH   SOLE 5 269,501 0 10
Buckeye Partners LP MLP 118230101 7,812 109,100 SH   SOLE 6 109,100 0 0
Buckeye Partners LP MLP 118230101 7,812 109,100 SH   OTR 4 0 0 109,100
Bunge Ltd Common Stock G16962105 533 9,000 SH   SOLE 2 9,000 0 0
BURLINGTON STORES INC COMMON 122017106 10,528 129,940 SH   SOLE 5 128,045 0 1,895
CA INC COMMON 12673P105 731,726 22,119,884 SH   SOLE 5 21,479,409 0 640,474
CA Inc COM 12673P105 2,948 89,126 SH   OTR 7 0 0 89,126
CA Inc Common Stock 12673P105 245 7,400 SH   SOLE 2 7,400 0 0
CABLE ONE INC COMMON 12685J105 11,239 19,245 SH   SOLE 5 19,085 0 160
CABOT CORP COMMON 127055101 1,384 26,400 SH   SOLE 5 26,400 0 0
Cabot Oil & Gas Corp Common Stock 127097103 95 3,700 SH   SOLE 2 3,700 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108 2,758 108,044 SH   SOLE 5 108,044 0 0
Cadence Design Systems Inc Common Stock 127387108 388 15,200 SH   SOLE 2 15,200 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q206 11 889 SH   SOLE 2 889 0 0
California Water Service Group Common Stock 130788102 465 14,500 SH   SOLE 2 14,500 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 18,990 1,034,867 SH   SOLE 5 1,034,831 0 36
CAMDEN PROPERTY TRUST REIT 133131102 153 1,825 SH   SOLE 5 1,825 0 0
Camden Property Trust REIT 133131102 2,108 25,177 SH   SOLE 2 25,177 0 0
CAMECO CORP COMMON 13321L108 0 0 SH   SOLE 5 0 0 0
CAMPBELL SOUP CO COMMON 134429109 8,454 154,548 SH   SOLE 5 154,548 0 0
Campbell Soup Co Common Stock 134429109 208 3,800 SH   SOLE 2 3,800 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 4,668 71,378 SH   SOLE 5 71,378 0 0
CANON INC ADR 138006309 91,412 3,148,885 SH   SOLE 5 2,210,374 0 938,510
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10,597 147,525 SH   SOLE 5 147,525 0 0
Capital One Financial Corp Common Stock 14040H105 1,111 15,470 SH   SOLE 2 15,470 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 1,520 90,463 SH   SOLE 5 90,463 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 18,031 691,114 SH   SOLE 5 691,088 0 26
CARDINAL HEALTH INC COMMON 14149Y108 708,157 9,113,992 SH   SOLE 5 8,862,305 0 251,687
Cardinal Health Inc COM 14149Y108 2,883 37,100 SH   OTR 7 0 0 37,100
Cardinal Health Inc Common Stock 14149Y108 816 10,500 SH   SOLE 2 10,500 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,333 2,200,000 PRN   OTR 7 0 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 4,629 162,428 SH   SOLE 5 162,428 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 884 31,017 SH   SOLE 2 31,017 0 0
Carmax Inc Common Stock 143130102 69 1,300 SH   SOLE 2 1,300 0 0
CARNIVAL CORP COMMON 143658300 6,490 132,932 SH   SOLE 5 132,932 0 0
Carnival Corp Common Stock 143658300 825 16,900 SH   SOLE 2 16,900 0 0
CARRIAGE SERVICES INC COMMON 143905107 854 36,100 SH   SOLE 5 36,100 0 0
CARRIZO OIL & GAS INC COMMON 144577103 27,667 681,123 SH   SOLE 5 676,231 4,805 87
CASEY'S GENERAL STORES INC COMMON 147528103 20,541 170,958 SH   SOLE 5 170,930 0 28
CATALENT INC COMMON 148806102 23,216 898,454 SH   SOLE 5 898,358 0 96
CATERPILLAR INC COMMON 149123101 2,592 29,196 SH   SOLE 5 29,196 0 0
Caterpillar Inc Common Stock 149123101 1,491 16,800 SH   SOLE 2 16,800 0 0
CATO CORP/THE COMMON 149205106 17,452 530,613 SH   SOLE 5 516,868 0 13,745
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 5,378 442,969 SH   SOLE 5 442,969 0 0
CBL & Associates Properties Inc REIT 124830100 818 67,400 SH   SOLE 2 67,400 0 0
CBOE HOLDINGS INC COMMON 12503M108 12,586 194,083 SH   SOLE 5 194,083 0 0
CBRE GROUP INC COMMON 12504L109 14,146 505,573 SH   SOLE 5 505,573 0 0
CBRE Group Inc Common Stock 12504L109 266 9,500 SH   SOLE 2 9,500 0 0
CBS CORP COMMON 124857202 9,917 181,166 SH   SOLE 5 181,166 0 0
CBS Corp Common Stock 124857202 1,007 18,400 SH   SOLE 2 18,400 0 0
CDK GLOBAL INC -W/I Common Stock 12508E101 191 3,333 SH   SOLE 2 3,333 0 0
Cedar Realty Trust Inc REIT 150602209 190 26,400 SH   SOLE 2 26,400 0 0
CELANESE CORP COMMON 150870103 12,757 191,669 SH   SOLE 5 191,669 0 0
Celanese Corp Common Stock 150870103 586 8,800 SH   SOLE 2 8,800 0 0
CELGENE CORP COMMON 151020104 292,365 2,796,944 SH   SOLE 5 794,148 1,981,102 21,694
Celgene Corp COM 151020104 1,356 12,970 SH   OTR 7 0 0 12,970
Celgene Corp Common Stock 151020104 2,112 20,200 SH   SOLE 2 20,200 0 0
CEMEX SAB DE CV ADR 151290889 17,713 2,230,835 SH   SOLE 5 2,230,835 0 0
CEMPRA INC COMMON 15130J109 864 35,716 SH   SOLE 5 35,716 0 0
CENTENE CORP COMMON 15135B101 5,010 74,819 SH   SOLE 5 74,819 0 0
CENTENE CORP Common Stock 15135B101 395 5,900 SH   SOLE 2 5,900 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 3,303 142,200 SH   SOLE 5 142,200 0 0
Centerpoint Energy Inc Common Stock 15189T107 3,125 134,543 SH   SOLE 2 134,543 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 2,085 84,079 SH   SOLE 5 84,079 0 0
CENTRAL PACIFIC FINANCIAL CORP COMMON 154760409 1,207 47,900 SH   SOLE 5 47,900 0 0
CenturyLink Inc Common Stock 156700106 713 25,976 SH   SOLE 2 25,976 0 0
CEPHEID COMMON 15670R107 18,949 359,630 SH   SOLE 5 359,589 0 41
Cerner Corp COM 156782104 1,010 16,350 SH   OTR 7 0 0 16,350
CERNER CORP Common Stock 156782104 506 8,200 SH   SOLE 2 8,200 0 0
CERUS CORP COMMON 157085101 1,856 298,941 SH   SOLE 5 298,941 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 767 31,500 SH   SOLE 5 31,500 0 0
CF Industries Holdings Inc Common Stock 125269100 146 6,000 SH   SOLE 2 6,000 0 0
CGI GROUP INC COMMON 39945C109 500 10,490 SH   SOLE 5 5,369 0 5,121
CH Robinson Worldwide Inc Common Stock 12541W209 613 8,700 SH   SOLE 2 8,700 0 0
CHANGYOU.COM LTD ADR 15911M107 2,725 100,000 SH   SOLE 5 100,000 0 0
CHARTER COMMUNICATION-A Common Stock 16119P108 1,336 4,950 SH   SOLE 2 4,950 0 0
CHATHAM LODGING TRUST REIT 16208T102 204 10,600 SH   SOLE 2 10,600 0 0
Check Point Software Technologies Common Stock M22465104 404 5,200 SH   SOLE 2 5,200 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 54,729 1,093,259 SH   SOLE 5 1,075,086 0 18,173
CHEMICAL FINANCIAL CORP COMMON 163731102 2,918 66,126 SH   SOLE 5 66,126 0 0
CHEMOURS CO/THE - W/I Common Stock 163851108 56 3,500 SH   SOLE 2 3,500 0 0
CHEMTURA CORP COMMON 163893209 56,720 1,728,747 SH   SOLE 5 1,699,109 0 29,638
Cheniere Energy Inc Common Stock 16411R208 12,910 296,100 SH   SOLE 2 296,100 0 0
Cheniere Energy Inc Common Stock 16411R208 2,921 67,000 SH   SOLE 3 0 25,400 41,600
Cheniere Energy Inc Common Stock 16411R208 54,936 1,260,000 SH   SOLE 4 1,150,000 65,700 44,300
CHESAPEAKE LODGING TRUST REIT 165240102 408 17,800 SH   SOLE 2 17,800 0 0
CHEVRON CORP COMMON 166764100 741,140 7,201,130 SH   SOLE 5 6,991,148 0 209,981
Chevron Corp COM 166764100 2,781 27,020 SH   OTR 7 0 0 27,020
Chevron Corp Common Stock 166764100 5,982 58,121 SH   SOLE 2 58,121 0 0
Chevron Corp COMMON 166764100 701 6,807 SH   SOLE 1 6,807 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,232 43,964 SH   SOLE 5 43,964 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 213 7,600 SH   SOLE 2 7,600 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 794 7,595 SH   SOLE 2 7,595 0 0
CHICO'S FAS INC COMMON 168615102 1,233 103,588 SH   SOLE 5 103,588 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 831 10,400 SH   SOLE 5 10,400 0 0
CHINA MOBILE LTD ADR 16941M109 140,992 2,291,808 SH   SOLE 5 1,932,066 0 359,741
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 4,364 59,094 SH   SOLE 5 59,094 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 339 800 SH   SOLE 2 800 0 0
CHUBB LTD COMMON H1467J104 16,579 131,949 SH   SOLE 5 131,949 0 0
CHUBB LTD Common Stock H1467J104 1,672 13,309 SH   SOLE 2 13,309 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 3,647 76,100 SH   SOLE 5 76,100 0 0
Church & Dwight Co Inc Common Stock 171340102 633 13,200 SH   SOLE 2 13,200 0 0
CHUY'S HOLDINGS INC COMMON 171604101 6,319 226,157 SH   SOLE 5 224,225 0 1,932
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 38,872 2,371,690 SH   SOLE 5 2,371,690 0 0
CIA CERVECERIAS UNIDAS SA ADR 204429104 9,799 485,339 SH   SOLE 5 485,339 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 23,400 1,690,740 SH   SOLE 5 1,690,740 0 0
Cia de Minas Buenaventura SAA ADR 204448104 161 11,600 SH   SOLE 2 11,600 0 0
CIENA CORP COMMON 171779309 2,029 93,058 SH   SOLE 5 93,058 0 0
CIGNA CORP COMMON 125509109 14,950 114,720 SH   SOLE 5 114,720 0 0
Cigna Corp Common Stock 125509109 1,264 9,700 SH   SOLE 2 9,700 0 0
Cimarex Energy Co Common Stock 171798101 296 2,200 SH   SOLE 2 2,200 0 0
Cincinnati Financial Corp Common Stock 172062101 354 4,700 SH   SOLE 2 4,700 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 44,732 1,168,560 SH   SOLE 5 1,146,783 0 21,777
CINTAS CORP COMMON 172908105 277 2,464 SH   SOLE 5 2,464 0 0
Cintas Corp Common Stock 172908105 113 1,000 SH   SOLE 2 1,000 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 19,837 333,063 SH   SOLE 5 325,113 0 7,950
CIRRUS LOGIC INC COMMON 172755100 41,427 779,439 SH   SOLE 5 759,522 0 19,917
CISCO SYSTEMS INC COMMON 17275R102 755,630 23,821,881 SH   SOLE 5 23,110,573 0 711,307
Cisco Systems Inc COM 17275R102 2,770 88,050 SH   OTR 7 0 0 88,050
Cisco Systems Inc Common Stock 17275R102 4,537 143,030 SH   SOLE 2 143,030 0 0
CIT GROUP INC COMMON 125581801 1,118 30,800 SH   SOLE 5 30,800 0 0
CIT Group Inc Common Stock 125581801 171 4,700 SH   SOLE 2 4,700 0 0
CITIGROUP INC COMMON 172967424 12,839 271,837 SH   SOLE 5 271,837 0 0
Citigroup Inc Common Stock 172967424 4,160 88,070 SH   SOLE 2 88,070 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 526 21,300 SH   SOLE 2 21,300 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,618 42,450 SH   SOLE 5 42,450 0 0
CITRIX SYSTEMS INC NOTE 0.500% 4/1 177376AD2 1,017 900,000 PRN   OTR 7 0 0 0
Citrix Systems Inc Common Stock 177376100 682 8,000 SH   SOLE 2 8,000 0 0
CITY HOLDING CO COMMON 177835105 23,035 458,047 SH   SOLE 5 458,030 0 17
CITY OFFICE REIT INC REIT 178587101 130 10,200 SH   SOLE 5 10,200 0 0
CLEARWATER PAPER CORP COMMON 18538R103 53,648 829,566 SH   SOLE 5 810,461 0 19,105
Clorox Co Common Stock 189054109 776 6,200 SH   SOLE 2 6,200 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 2,210 152,755 SH   SOLE 5 152,755 0 0
CMS Energy Corp Common Stock 125896100 3,907 93,000 SH   SOLE 2 93,000 0 0
CNA FINANCIAL CORP COMMON 126117100 2,071 60,200 SH   SOLE 5 60,200 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 1,945 127,400 SH   SOLE 5 127,400 0 0
CNOOC LTD ADR 126132109 282 2,226 SH   SOLE 5 1,122 0 1,104
Coach Inc Common Stock 189754104 358 9,800 SH   SOLE 2 9,800 0 0
COBIZ FINANCIAL INC COMMON 190897108 11,139 836,897 SH   SOLE 5 836,865 0 32
Coca-Cola Co COMMON 191216100 993 23,470 SH   SOLE 1 23,470 0 0
COCA-COLA CO/THE COMMON 191216100 656 15,493 SH   SOLE 5 15,493 0 0
Coca-Cola Co/The COM 191216100 1,307 30,890 SH   OTR 7 0 0 30,890
Coca-Cola Co/The Common Stock 191216100 5,413 127,900 SH   SOLE 2 127,900 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 134 3,633 SH   SOLE 5 1,523 2,110 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,908 60,948 SH   SOLE 5 60,948 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 1,169 24,500 SH   SOLE 2 24,500 0 0
COHERENT INC COMMON 192479103 2,023 18,300 SH   SOLE 5 18,300 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 1,560 58,255 SH   SOLE 5 58,255 0 0
Colgate-Palmolive Co COM 194162103 478 6,480 SH   OTR 7 0 0 6,480
Colgate-Palmolive Co Common Stock 194162103 1,809 24,400 SH   SOLE 2 24,400 0 0
COLONY CAPITAL INC REIT 19624R106 245 13,465 SH   SOLE 5 13,465 0 0
COLONY STARWOOD HOMES REIT 19625X102 422 14,700 SH   SOLE 2 14,700 0 0
Columbia Property Trust Inc REIT 198287203 905 40,400 SH   SOLE 2 40,400 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 335 5,900 SH   SOLE 5 5,900 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 15,427 864,759 SH   SOLE 5 864,724 0 35
COMCAST CORP COMMON 20030N101 39,422 594,239 SH   SOLE 5 594,239 0 0
Comcast Corp Common Stock 20030N101 4,773 71,950 SH   SOLE 2 71,950 0 0
COMERICA INC COMMON 200340107 11,352 239,896 SH   SOLE 5 239,896 0 0
Comerica Inc Common Stock 200340107 57 1,200 SH   SOLE 2 1,200 0 0
COMMERCEHUB INC-SERIES A W/I Common Stock 20084V108 3 160 SH   SOLE 2 160 0 0
COMMERCEHUB INC-SERIES C W/I Common Stock 20084V306 5 321 SH   SOLE 2 321 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 64,604 2,145,596 SH   SOLE 5 2,101,068 0 44,528
COMMUNICATIONS SALES & LE-WI REIT 20341J104 2,045 65,100 SH   SOLE 2 65,100 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 71,928 1,495,082 SH   SOLE 5 1,458,797 0 36,285
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 444 38,500 SH   SOLE 5 38,500 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,079 20,300 SH   SOLE 5 20,300 0 0
COMSCORE INC COMMON 20564W105 921 30,050 SH   SOLE 5 30,050 0 0
ConAgra Foods Inc Common Stock 205887102 867 18,400 SH   SOLE 2 18,400 0 0
CONCHO RESOURCES INC Common Stock 20605P101 371 2,700 SH   SOLE 2 2,700 0 0
Concho Resources Inc/Midland T COM 20605P101 1,141 8,310 SH   OTR 7 0 0 8,310
CONMED CORP COMMON 207410101 22,581 563,672 SH   SOLE 5 563,597 0 75
CONOCOPHILLIPS COMMON 20825C104 768,652 17,682,349 SH   SOLE 5 17,200,738 0 481,610
ConocoPhillips COM 20825C104 2,805 64,900 SH   OTR 7 0 0 64,900
ConocoPhillips Common Stock 20825C104 1,591 36,600 SH   SOLE 2 36,600 0 0
Consolidated Edison Inc Common Stock 209115104 7,349 97,600 SH   SOLE 2 97,600 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 1,719 10,326 SH   SOLE 5 9,829 0 497
Constellation Brands Inc CL A 21036P108 1,026 6,180 SH   OTR 7 0 0 6,180
Constellation Brands Inc Common Stock 21036P108 1,066 6,400 SH   SOLE 2 6,400 0 0
Consumer Staples Select Sector SPDR COMMON 81369Y308 501 9,420 SH   SOLE 1 9,420 0 0
CONTINENTAL BUILDING PRODUCTS COMMON 211171103 24,671 1,175,377 SH   SOLE 5 1,175,222 0 155
Continental Resources Inc/OK Common Stock 212015101 52 1,000 SH   SOLE 2 1,000 0 0
CONVERGYS CORP COMMON 212485106 22,919 753,428 SH   SOLE 5 753,301 0 127
COOPER COS INC/THE COMMON 216648402 6,507 36,300 SH   SOLE 5 36,300 0 0
Cooper Cos Inc/The Common Stock 216648402 90 500 SH   SOLE 2 500 0 0
COOPER-STANDARD HOLDING INC COMMON 21676P103 1,709 17,300 SH   SOLE 5 17,300 0 0
COPART INC COMMON 217204106 3,084 57,582 SH   SOLE 5 57,582 0 0
CORE LABORATORIES N.V. Common Stock N22717107 438 3,900 SH   SOLE 2 3,900 0 0
CORE LABORATORIES NV COMMON N22717107 40,677 362,118 SH   SOLE 5 89,974 269,838 2,306
CORE-MARK HOLDING CO INC COMMON 218681104 31,025 866,622 SH   SOLE 5 845,961 0 20,661
CORESITE REALTY CORP REIT 21870Q105 1,236 16,700 SH   SOLE 5 16,700 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 2,765 60,165 SH   SOLE 5 60,165 0 0
Corning Inc Common Stock 219350105 728 30,800 SH   SOLE 2 30,800 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 1,206 42,525 SH   SOLE 5 42,525 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 941 33,198 SH   SOLE 2 33,198 0 0
CoStar Group Inc COM 22160N109 632 2,920 SH   OTR 7 0 0 2,920
COSTCO WHOLESALE CORP COMMON 22160K105 6,424 42,120 SH   SOLE 5 42,120 0 0
Costco Wholesale Corp NEW COM 22160K105 854 5,620 SH   OTR 7 0 0 5,620
Costco Wholesale Corp Common Stock 22160K105 1,922 12,600 SH   SOLE 2 12,600 0 0
Costco Wholesale Corp COMMON 22160K105 92 600 SH   SOLE 1 600 0 0
COTIVITI HOLDINGS INC COMMON 22164K101 927 27,651 SH   SOLE 5 27,651 0 0
COTY INC COMMON 222070203 3,212 136,666 SH   SOLE 5 136,666 0 0
COUSINS PROPERTIES INC REIT 222795106 2,204 211,125 SH   SOLE 5 211,125 0 0
Cousins Properties Inc REIT 222795106 609 58,300 SH   SOLE 2 58,300 0 0
CR Bard Inc Common Stock 067383109 807 3,600 SH   SOLE 2 3,600 0 0
CRANE CO COMMON 224399105 1,203 19,100 SH   SOLE 5 19,100 0 0
CREDICORP LTD COMMON G2519Y108 5,957 39,135 SH   SOLE 5 39,135 0 0
Credicorp Ltd Common Stock G2519Y108 685 4,500 SH   SOLE 2 4,500 0 0
CREDIT SUISSE GROUP AG ADR 225401108 3,415 259,899 SH   SOLE 5 259,899 0 0
CREE INC Common Stock 225447101 3 100 SH   SOLE 2 100 0 0
Crescent Point Energy Corp COMMON 22576C101 2,280 172,696 SH   SOLE 1 172,696 0 0
CRESUD SACIF Y A ADR 226406106 38,800 2,172,461 SH   SOLE 5 2,172,461 0 0
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 242,322 2,572,145 SH   SOLE 5 651,244 1,898,488 22,413
Crown Castle International Corp REIT 22822V101 22,518 239,014 SH   SOLE 2 239,014 0 0
Crown Castle International Corp REIT 22822V101 2,478 26,300 SH   SOLE 3 0 9,900 16,400
Crown Castle International Corp REIT 22822V101 57,354 608,790 SH   SOLE 4 565,790 25,600 17,400
CROWN HOLDINGS INC COMMON 228368106 4,665 81,720 SH   SOLE 5 81,720 0 0
CROWN HOLDINGS INC Common Stock 228368106 97 1,700 SH   SOLE 2 1,700 0 0
CRYOLIFE INC COMMON 228903100 17,473 994,477 SH   SOLE 5 994,439 0 38
CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 752 18,200 SH   SOLE 5 18,200 0 0
CSRA INC Common Stock 12650T104 40 1,500 SH   SOLE 2 1,500 0 0
CSX CORP COMMON 126408103 12,452 408,246 SH   SOLE 5 408,246 0 0
CSX Corp Common Stock 126408103 4,438 145,500 SH   SOLE 2 145,500 0 0
Ctrip Com Intl Ltd COMMON 22943F100 703 15,091 SH   SOLE 1 15,091 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 114,837 2,465,896 SH   SOLE 5 2,465,896 0 0
Ctrip.com International Ltd ADR 22943F100 647 13,900 SH   SOLE 2 13,900 0 0
CUBESMART REIT 229663109 13,958 512,027 SH   SOLE 5 512,027 0 0
CubeSmart REIT 229663109 1,674 61,400 SH   SOLE 2 61,400 0 0
Cummins Inc Common Stock 231021106 807 6,300 SH   SOLE 2 6,300 0 0
CVS Caremark Corp COM 126650100 2,951 33,330 SH   OTR 7 0 0 33,330
CVS HEALTH CORP COMMON 126650100 720,645 8,098,041 SH   SOLE 5 7,882,275 0 215,765
CVS HEALTH CORP Common Stock 126650100 3,187 35,809 SH   SOLE 2 35,809 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 2,165 43,679 SH   SOLE 5 43,679 0 0
CYNOSURE INC COMMON 232577205 2,169 42,580 SH   SOLE 5 42,580 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2,398 197,168 SH   SOLE 5 197,168 0 0
DANAHER CORP COMMON 235851102 24,274 309,651 SH   SOLE 5 309,651 0 0
DANAHER CORP NOTE 1/2 235851AF9 1,427 475,000 PRN   OTR 7 0 0 0
Danaher Corp COM 235851102 584 7,455 SH   OTR 7 0 0 7,455
Danaher Corp Common Stock 235851102 1,391 17,747 SH   SOLE 2 17,747 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3,808 62,100 SH   SOLE 5 62,100 0 0
Darden Restaurants Inc Common Stock 237194105 509 8,300 SH   SOLE 2 8,300 0 0
DAVE & BUSTER'S ENTERTAINMENT COMMON 238337109 3,481 88,855 SH   SOLE 5 86,796 0 2,059
DAVITA INC COMMON 23918K108 3,964 60,000 SH   SOLE 5 60,000 0 0
DAVITA INC Common Stock 23918K108 291 4,400 SH   SOLE 2 4,400 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 26,354 542,822 SH   SOLE 5 542,807 0 15
DCT Industrial Trust Inc REIT 233153204 1,172 24,150 SH   SOLE 2 24,150 0 0
DDR CORP REIT 23317H102 19,199 1,101,464 SH   SOLE 5 1,101,464 0 0
DDR Corp REIT 23317H102 1,513 86,800 SH   SOLE 2 86,800 0 0
DEAN FOODS CO COMMON 242370203 1,432 87,300 SH   SOLE 5 87,300 0 0
DEERE & CO COMMON 244199105 2,321 27,191 SH   SOLE 5 27,191 0 0
Deere & Co Common Stock 244199105 734 8,600 SH   SOLE 2 8,600 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 14,811 1,099,531 SH   SOLE 5 1,099,341 0 190
DEL TACO RESTAURANTS INC COMMON 245496104 1,354 113,590 SH   SOLE 5 113,590 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 17,577 246,448 SH   SOLE 5 246,448 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 307 4,300 SH   SOLE 2 4,300 0 0
DELTA AIR LINES INC COMMON 247361702 3,109 79,000 SH   SOLE 5 79,000 0 0
DELTA AIR LINES INC Common Stock 247361702 216 5,500 SH   SOLE 2 5,500 0 0
DELUXE CORP COMMON 248019101 38,669 578,709 SH   SOLE 5 565,755 0 12,954
DENTSPLY SIRONA INC COMMON 24906P109 109,022 1,834,469 SH   SOLE 5 418,707 1,398,552 17,210
DENTSPLY SIRONA INC Common Stock 24906P109 725 12,200 SH   SOLE 2 12,200 0 0
DEVON ENERGY CORP COMMON 25179M103 13,264 300,709 SH   SOLE 5 300,709 0 0
Devon Energy Corp Common Stock 25179M103 335 7,600 SH   SOLE 2 7,600 0 0
DEXCOM INC COMMON 252131107 17,429 198,821 SH   SOLE 5 198,783 0 38
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 750 42,600 SH   SOLE 5 42,600 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 56,665 586,956 SH   SOLE 5 585,025 0 1,931
DIAMONDROCK HOSPITALITY CO REIT 252784301 145 15,900 SH   SOLE 5 15,900 0 0
DiamondRock Hospitality Co REIT 252784301 596 65,500 SH   SOLE 2 65,500 0 0
DIANA SHIPPING INC COMMON Y2066G104 324 123,850 SH   SOLE 5 123,850 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 2,267 39,964 SH   SOLE 5 39,964 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 346 6,100 SH   SOLE 2 6,100 0 0
Digital Realty Trust Inc REIT 253868103 5,046 51,959 SH   SOLE 2 51,959 0 0
DINEEQUITY INC COMMON 254423106 44,413 560,846 SH   SOLE 5 28,647 528,176 4,023
DISCOVER FINANCIAL SERVICES COMMON 254709108 12,601 222,836 SH   SOLE 5 222,836 0 0
Discover Financial Services Common Stock 254709108 659 11,650 SH   SOLE 2 11,650 0 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 1,440 53,477 SH   SOLE 5 0 53,477 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F302 1,584 60,215 SH   SOLE 5 0 60,215 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 153 5,830 SH   SOLE 2 5,830 0 0
Discovery Holding Co Common Stock 25470F104 86 3,210 SH   SOLE 2 3,210 0 0
DISH NETWORK CORP Common Stock 25470M109 362 6,600 SH   SOLE 2 6,600 0 0
DOLBY LABORATORIES INC COMMON 25659T107 3,538 65,177 SH   SOLE 5 65,177 0 0
DOLLAR GENERAL CORP COMMON 256677105 74,978 1,071,271 SH   SOLE 5 234,575 827,253 9,443
Dollar General Corp Common Stock 256677105 805 11,500 SH   SOLE 2 11,500 0 0
DOLLAR TREE INC COMMON 256746108 8,595 108,892 SH   SOLE 5 106,839 0 2,053
Dollar Tree Inc COM 256746108 2,434 30,840 SH   OTR 7 0 0 30,840
DOLLAR TREE INC Common Stock 256746108 248 3,145 SH   SOLE 2 3,145 0 0
Dominion Resources Inc/VA Common Stock 25746U109 20,692 278,600 SH   SOLE 2 278,600 0 0
Dominion Resources Inc/VA Common Stock 25746U109 1,307 17,600 SH   SOLE 3 0 6,800 10,800
Dominion Resources Inc/VA Common Stock 25746U109 17,476 235,300 SH   SOLE 4 208,600 16,300 10,400
DOMINO'S PIZZA INC COMMON 25754A201 2,247 14,800 SH   SOLE 5 14,800 0 0
DOMTAR CORP COMMON 257559203 1,689 45,500 SH   SOLE 5 45,500 0 0
DOUGLAS EMMETT INC REIT 25960P109 9,623 262,702 SH   SOLE 5 262,702 0 0
Douglas Emmett Inc REIT 25960P109 1,391 37,962 SH   SOLE 2 37,962 0 0
Dover Corp Common Stock 260003108 280 3,800 SH   SOLE 2 3,800 0 0
DOW CHEMICAL CO/THE COMMON 260543103 6,348 122,485 SH   SOLE 5 122,485 0 0
Dow Chemical Co/The Common Stock 260543103 1,985 38,300 SH   SOLE 2 38,300 0 0
DR HORTON INC COMMON 23331A109 7,785 257,792 SH   SOLE 5 257,792 0 0
DR Horton Inc Common Stock 23331A109 420 13,900 SH   SOLE 2 13,900 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7,548 82,661 SH   SOLE 5 82,661 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 521 5,704 SH   SOLE 2 5,704 0 0
DRIL-QUIP INC COMMON 262037104 24,199 434,146 SH   SOLE 5 423,850 0 10,296
DTE Energy Co Common Stock 233331107 5,255 56,100 SH   SOLE 2 56,100 0 0
DUKE ENERGY CORP COMMON 26441C204 6,879 85,939 SH   SOLE 5 85,939 0 0
Duke Energy Corp Common Stock 26441C204 32,604 407,342 SH   SOLE 2 407,342 0 0
Duke Energy Corp Common Stock 26441C204 3,418 42,700 SH   SOLE 3 0 15,600 27,100
Duke Energy Corp Common Stock 26441C204 44,382 554,496 SH   SOLE 4 487,096 40,200 27,200
DUKE REALTY CORP REIT 264411505 22,144 810,256 SH   SOLE 5 810,256 0 0
Duke Realty Corp REIT 264411505 2,771 101,400 SH   SOLE 2 101,400 0 0
Dun & Bradstreet Corp Common Stock 26483E100 82 600 SH   SOLE 2 600 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 54,811 1,052,435 SH   SOLE 5 50,848 994,462 7,125
DUPONT FABROS TECHNOLOGY REIT 26613Q106 1,027 24,900 SH   SOLE 2 24,900 0 0
DURECT CORP COMMON 266605104 66 47,425 SH   SOLE 5 47,425 0 0
DYCOM INDUSTRIES INC COMMON 267475101 1,701 20,800 SH   SOLE 5 20,800 0 0
DYCOM INDUSTRIES INC NOTE 0.750% 9/1 267475AB7 1,096 1,000,000 PRN   OTR 7 0 0 0
E*Trade Financial Corp Common Stock 269246401 189 6,500 SH   SOLE 2 6,500 0 0
EAST WEST BANCORP INC COMMON 27579R104 143,967 3,921,733 SH   SOLE 5 3,840,448 0 81,285
EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 3,775 197,859 SH   SOLE 5 197,859 0 0
EASTGROUP PROPERTIES INC REIT 277276101 23,166 314,921 SH   SOLE 5 314,909 0 12
EastGroup Properties Inc REIT 277276101 669 9,100 SH   SOLE 2 9,100 0 0
EASTMAN CHEMICAL CO COMMON 277432100 10,841 160,177 SH   SOLE 5 160,145 0 32
Eastman Chemical Co Common Stock 277432100 623 9,200 SH   SOLE 2 9,200 0 0
EATON CORP PLC COMMON G29183103 10,770 163,896 SH   SOLE 5 163,896 0 0
Eaton Corp PLC Common Stock G29183103 1,093 16,627 SH   SOLE 2 16,627 0 0
EATON VANCE CORP COMMON 278265103 12,023 307,897 SH   SOLE 5 307,897 0 0
EATON VANCE CORP Common Stock 278265103 94 2,400 SH   SOLE 2 2,400 0 0
EBAY INC COMMON 278642103 219,184 6,662,128 SH   SOLE 5 1,438,575 5,166,037 57,516
eBay Inc COM 278642103 662 20,120 SH   OTR 7 0 0 20,120
eBay Inc Common Stock 278642103 1,402 42,600 SH   SOLE 2 42,600 0 0
Ecolab Inc COM 278865100 1,727 14,190 SH   OTR 7 0 0 14,190
Ecolab Inc Common Stock 278865100 1,083 8,900 SH   SOLE 2 8,900 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102 1,893 23,800 SH   SOLE 5 23,800 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 199 2,500 SH   SOLE 2 2,500 0 0
EDISON INTERNATIONAL COMMON 281020107 719,026 9,951,920 SH   SOLE 5 9,655,831 0 296,088
Edison International COM 281020107 2,955 40,900 SH   OTR 7 0 0 40,900
Edison International Common Stock 281020107 11,473 158,800 SH   SOLE 2 158,800 0 0
Edison International Common Stock 281020107 975 13,500 SH   SOLE 3 0 5,400 8,100
Edison International Common Stock 281020107 12,441 172,200 SH   SOLE 4 150,800 12,900 8,500
EDUCATION REALTY TRUST INC REIT 28140H203 37,949 879,667 SH   SOLE 5 860,087 0 19,580
Education Realty Trust Inc REIT 28140H203 1,084 25,127 SH   SOLE 2 25,127 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 10,716 88,884 SH   SOLE 5 87,980 0 904
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 760 6,300 SH   SOLE 2 6,300 0 0
EI DU PONT DE NEMOURS & CO COMMON 263534109 723,136 10,797,913 SH   SOLE 5 10,481,230 0 316,683
EI Du Pont de Nemours & Co COM 263534109 2,719 40,600 SH   OTR 7 0 0 40,600
EI Du Pont de Nemours & Co Common Stock 263534109 1,514 22,600 SH   SOLE 2 22,600 0 0
EL PASO CORP CONVPF 283678209 3,325 66,600 SH   SOLE 5 66,600 0 0
EL PASO ELECTRIC CO COMMON 283677854 43,695 934,248 SH   SOLE 5 912,002 0 22,246
El Paso Electric Co Common Stock 283677854 655 14,000 SH   SOLE 2 14,000 0 0
ELECTRONIC ARTS INC COMMON 285512109 220,402 2,580,821 SH   SOLE 5 673,612 1,884,532 22,677
Electronic Arts Inc Common Stock 285512109 495 5,800 SH   SOLE 2 5,800 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 59,501 1,216,282 SH   SOLE 5 1,187,713 0 28,569
ELF BEAUTY INC COMMON 26856L103 592 21,050 SH   SOLE 5 17,290 3,760 0
ELI LILLY & CO COMMON 532457108 34,715 432,530 SH   SOLE 5 432,530 0 0
Eli Lilly & Co Common Stock 532457108 2,408 30,000 SH   SOLE 2 30,000 0 0
ELLIE MAE INC COMMON 28849P100 37,126 352,572 SH   SOLE 5 202,852 148,537 1,183
EMBRAER SA ADR 29082A107 0 0 SH   SOLE 5 0 0 0
Emerson Electric Co Common Stock 291011104 1,445 26,500 SH   SOLE 2 26,500 0 0
Empire District Electric Co/The Common Stock 291641108 461 13,500 SH   SOLE 2 13,500 0 0
EMPIRE STATE REALTY TRUST IN REIT 292104106 702 33,500 SH   SOLE 2 33,500 0 0
EMPIRE STATE REALTY TRUST INC REIT 292104106 17,577 839,015 SH   SOLE 5 839,015 0 0
Enbridge Energy Management LLC Common Stock 29250X103 985 38,703 SH   SOLE 3 0 0 38,703
Enbridge Energy Management LLC Common Stock 29250X103 18,034 708,902 SH   SOLE 4 654,931 53,971 0
Enbridge Energy Partners LP MLP 29250R106 2,566 100,900 SH   OTR 4 0 0 100,900
Enbridge Energy Partners LP MLP 29250R106 2,566 100,900 SH   SOLE 6 100,900 0 0
ENDO INTERNATIONAL PLC Common Stock G30401106 56 2,800 SH   SOLE 2 2,800 0 0
ENDURANCE SPECIALTY HOLDINGS L COMMON G30397106 1,918 29,300 SH   SOLE 5 29,300 0 0
ENERGIZER HOLDINGS INC COMMON 29272W109 4,253 85,124 SH   SOLE 5 85,124 0 0
ENERGIZER SPINCO INC- W/I Common Stock 29272W109 125 2,500 SH   SOLE 2 2,500 0 0
ENI SPA ADR 26874R108 86,436 2,993,965 SH   SOLE 5 2,045,333 0 948,631
ENNIS INC COMMON 293389102 772 45,800 SH   SOLE 5 45,800 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 25,909 455,990 SH   SOLE 5 444,814 0 11,176
ENSIGN GROUP INC/THE COMMON 29358P101 1,574 78,167 SH   SOLE 5 78,167 0 0
Entergy Corp Common Stock 29364G103 4,090 53,300 SH   SOLE 2 53,300 0 0
Enterprise Products Partners LP MLP 293792107 8,990 325,356 SH   SOLE 2 325,356 0 0
Enterprise Products Partners LP MLP 293792107 750 27,162 SH   SOLE 3 0 27,162 0
Enterprise Products Partners LP MLP 293792107 9,725 351,956 SH   SOLE 4 351,956 0 0
Enterprise Products Partners LP MLP 293792107 9,501 343,854 SH   DFND 6 0 8,600 335,254
ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 45 2,000 SH   SOLE 2 2,000 0 0
EOG RESOURCES INC COMMON 26875P101 23,362 241,568 SH   SOLE 5 237,507 4,061 0
EOG Resources Inc COM 26875P101 344 3,560 SH   OTR 7 0 0 3,560
EOG Resources Inc Common Stock 26875P101 1,518 15,700 SH   SOLE 2 15,700 0 0
EPIZYME INC COMMON 29428V104 197 20,000 SH   SOLE 5 20,000 0 0
EPR PROPERTIES REIT 26884U109 9,228 117,190 SH   SOLE 5 117,138 0 52
EPR Properties REIT 26884U109 1,724 21,900 SH   SOLE 2 21,900 0 0
EQT CORP COMMON 26884L109 6,879 94,730 SH   SOLE 5 94,730 0 0
EQUIFAX INC COMMON 294429105 5,413 40,221 SH   SOLE 5 40,221 0 0
Equifax Inc Common Stock 294429105 135 1,000 SH   SOLE 2 1,000 0 0
EQUINIX INC COMMON 29444U502 0 0 SH   SOLE 5 0 0 0
EQUINIX INC REIT 29444U700 158,287 439,381 SH   SOLE 5 197,613 238,798 2,970
Equinix Inc COM PAR $0.001 29444U700 231 640 SH   OTR 7 0 0 640
EQUINIX INC REIT 29444U700 772 2,142 SH   SOLE 2 2,142 0 0
Equitable Resources Inc Common Stock 26884L109 87 1,200 SH   SOLE 2 1,200 0 0
EQUITY COMMONWEALTH REIT 294628102 78,270 2,590,014 SH   SOLE 5 648,058 1,927,771 14,185
EQUITY COMMONWEALTH REIT 294628102 976 32,300 SH   SOLE 2 32,300 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 7,514 97,358 SH   SOLE 5 97,358 0 0
Equity Lifestyle Properties Inc REIT 29472R108 1,976 25,600 SH   SOLE 2 25,600 0 0
EQUITY ONE INC REIT 294752100 21,002 686,109 SH   SOLE 5 686,109 0 0
Equity One Inc REIT 294752100 820 26,800 SH   SOLE 2 26,800 0 0
EQUITY RESIDENTIAL REIT 29476L107 42,785 665,094 SH   SOLE 5 665,094 0 0
Equity Residential REIT 29476L107 8,040 124,983 SH   SOLE 2 124,983 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 29,503 635,559 SH   SOLE 5 635,476 0 83
ESSENDANT INC COMMON 296689102 27,132 1,322,228 SH   SOLE 5 1,307,244 0 14,984
ESSENT GROUP LTD COMMON G3198U102 18,017 677,058 SH   SOLE 5 676,963 0 95
ESSEX PROPERTY TRUST INC REIT 297178105 23,157 103,984 SH   SOLE 5 103,984 0 0
Essex Property Trust Inc REIT 297178105 4,421 19,852 SH   SOLE 2 19,852 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,138 12,850 SH   OTR 7 0 0 12,850
Estee Lauder Cos Inc/The Common Stock 518439104 576 6,500 SH   SOLE 2 6,500 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 9,110 119,800 SH   SOLE 5 119,775 0 25
EVERCORE PARTNERS INC COMMON 29977A105 18,982 368,515 SH   SOLE 5 368,503 0 12
EVEREST RE GROUP LTD COMMON G3223R108 7,597 39,989 SH   SOLE 5 39,989 0 0
Everest Re Group Ltd Common Stock G3223R108 95 500 SH   SOLE 2 500 0 0
EVERSOURCE ENERGY Common Stock 30040W108 5,603 103,410 SH   SOLE 2 103,410 0 0
EVOLENT HEALTH INC COMMON 30050B101 2,346 95,293 SH   SOLE 5 95,293 0 0
Exelon Corp Common Stock 30161N101 1,298 38,985 SH   SOLE 2 38,985 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 25,873 519,124 SH   SOLE 5 519,028 0 96
Expedia Inc Common Stock 30212P303 309 2,650 SH   SOLE 2 2,650 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 27,110 526,205 SH   SOLE 5 29,319 492,750 4,136
Expeditors International Washington Inc Common Stock 302130109 268 5,200 SH   SOLE 2 5,200 0 0
EXPRESS INC COMMON 30219E103 14,051 1,191,773 SH   SOLE 5 1,191,728 0 45
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 714,214 10,126,389 SH   SOLE 5 9,857,534 0 268,854
Express Scripts Holding Co COM 30219G108 2,759 39,119 SH   OTR 7 0 0 39,119
Express Scripts Holding Co Common Stock 30219G108 1,674 23,733 SH   SOLE 2 23,733 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 1,801 126,803 SH   SOLE 5 126,803 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 4,056 51,080 SH   SOLE 5 51,080 0 0
Extra Space Storage Inc REIT 30225T102 3,145 39,600 SH   SOLE 2 39,600 0 0
EXXON MOBIL CORP COMMON 30231G102 9,319 106,775 SH   SOLE 5 106,775 0 0
Exxon Mobil Corp Common Stock 30231G102 10,738 123,029 SH   SOLE 2 123,029 0 0
Exxon Mobil Corp COMMON 30231G102 805 9,220 SH   SOLE 1 9,220 0 0
F5 NETWORKS INC Common Stock 315616102 536 4,300 SH   SOLE 2 4,300 0 0
FACEBOOK INC COMMON 30303M102 287,770 2,243,471 SH   SOLE 5 974,907 1,252,586 15,978
Facebook Inc CL A 30303M102 5,194 40,490 SH   OTR 7 0 0 40,490
FACEBOOK INC-A Common Stock 30303M102 8,017 62,500 SH   SOLE 2 62,500 0 0
FANG HOLDINGS LTD ADR 30711Y102 80 17,800 SH   SOLE 2 17,800 0 0
Fang Holdings Ltd COMMON 30711Y102 54 11,995 SH   SOLE 1 11,995 0 0
Fastenal Co Common Stock 311900104 439 10,500 SH   SOLE 2 10,500 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 16,258 105,621 SH   SOLE 5 105,621 0 0
Federal Realty Invs Trust REIT 313747206 3,571 23,200 SH   SOLE 2 23,200 0 0
FEDERAL SIGNAL CORP COMMON 313855108 12,893 972,357 SH   SOLE 5 972,157 0 200
FEDERATED INVESTORS INC COMMON 314211103 9,620 324,669 SH   SOLE 5 324,669 0 0
FEDEX CORP COMMON 31428X106 4,681 26,800 SH   SOLE 5 26,800 0 0
FedEx Corp Common Stock 31428X106 1,258 7,200 SH   SOLE 2 7,200 0 0
FELCOR LODGING TRUST INC REIT 31430F101 296 46,100 SH   SOLE 5 46,100 0 0
FelCor Lodging Trust Inc REIT 31430F101 325 50,500 SH   SOLE 2 50,500 0 0
FERRARI NV COMMON N3167Y103 4,865 93,790 SH   SOLE 5 93,790 0 0
FIBRIA CELULOSE SA ADR 31573A109 3,467 490,323 SH   SOLE 5 490,323 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 8,262 107,261 SH   SOLE 5 107,261 0 0
Fidelity National Information Services Inc Common Stock 31620M106 496 6,434 SH   SOLE 2 6,434 0 0
FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,608 785,000 PRN   OTR 7 0 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 13,578 565,763 SH   SOLE 5 565,655 0 108
FIFTH THIRD BANCORP COMMON 316773100 8,180 399,800 SH   SOLE 5 399,800 0 0
Fifth Third Bancorp Common Stock 316773100 407 19,900 SH   SOLE 2 19,900 0 0
FINISH LINE INC/THE COMMON 317923100 10,563 457,672 SH   SOLE 5 446,638 0 11,034
FIRST BUSEY CORP COMMON 319383204 1,022 45,200 SH   SOLE 5 45,200 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 53,926 2,469,124 SH   SOLE 5 2,409,129 0 59,995
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 38,626 1,368,729 SH   SOLE 5 1,368,714 0 15
First Industrial Realty Trust Inc REIT 32054K103 877 31,075 SH   SOLE 2 31,075 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 29,964 950,951 SH   SOLE 5 926,715 0 24,236
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 43,801 2,262,451 SH   SOLE 5 2,209,264 0 53,187
FIRST POTOMAC REALTY TRUST REIT 33610F109 92 10,000 SH   SOLE 5 10,000 0 0
First Potomac Realty Trust REIT 33610F109 121 13,200 SH   SOLE 2 13,200 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 3,061 39,700 SH   SOLE 5 39,700 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 77 1,000 SH   SOLE 2 1,000 0 0
First Solar Inc Common Stock 336433107 174 4,400 SH   SOLE 2 4,400 0 0
FirstEnergy Corp Common Stock 337932107 4,173 126,143 SH   SOLE 2 126,143 0 0
FISERV INC COMMON 337738108 17,392 174,845 SH   SOLE 5 174,845 0 0
Fiserv Inc Common Stock 337738108 895 9,000 SH   SOLE 2 9,000 0 0
FIVE BELOW INC COMMON 33829M101 11,233 278,801 SH   SOLE 5 278,251 520 30
FIVE9 INC COMMON 338307101 2,297 146,504 SH   SOLE 5 146,504 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 4,664 26,848 SH   SOLE 5 26,209 0 639
FleetCor Technologies Inc Common Stock 339041105 434 2,500 SH   SOLE 2 2,500 0 0
FLEX LTD Common Stock Y2573F102 336 24,700 SH   SOLE 2 24,700 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 1,238 63,356 SH   SOLE 5 63,356 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2,164 158,900 SH   SOLE 5 158,900 0 0
FLIR SYSTEMS INC COMMON 302445101 3,714 118,207 SH   SOLE 5 118,207 0 0
FLIR SYSTEMS INC Common Stock 302445101 94 3,000 SH   SOLE 2 3,000 0 0
FLOWERS FOODS INC COMMON 343498101 1,569 103,800 SH   SOLE 5 103,800 0 0
Flowserve Corp Common Stock 34354P105 154 3,200 SH   SOLE 2 3,200 0 0
FLUOR CORP COMMON 343412102 1,093 21,300 SH   SOLE 5 21,300 0 0
Fluor Corp Common Stock 343412102 503 9,800 SH   SOLE 2 9,800 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 19,499 822,043 SH   SOLE 5 822,013 0 30
FMC CORP Common Stock 302491303 203 4,200 SH   SOLE 2 4,200 0 0
FMC Technologies Inc Common Stock 30249U101 142 4,800 SH   SOLE 2 4,800 0 0
FNF GROUP Tracking Stk 31620R303 173 4,695 SH   SOLE 2 4,695 0 0
FNFV GROUP-W/I Tracking Stk 31620R402 20 1,564 SH   SOLE 2 1,564 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 45,414 493,417 SH   SOLE 5 493,417 0 0
Foot Locker Inc Common Stock 344849104 237 3,500 SH   SOLE 2 3,500 0 0
FORD MOTOR CO COMMON 345370860 17,926 1,485,147 SH   SOLE 5 1,485,147 0 0
Ford Motor Co Common Stock 345370860 1,581 130,992 SH   SOLE 2 130,992 0 0
Forest City Enterprises Inc REIT 345605109 1,608 69,500 SH   SOLE 2 69,500 0 0
FORMFACTOR INC COMMON 346375108 2,101 193,624 SH   SOLE 5 193,624 0 0
Fortinet Inc COM 34959E109 813 22,010 SH   OTR 7 0 0 22,010
FORTIVE CORP COMMON 34959J108 5,019 98,600 SH   SOLE 5 98,600 0 0
Fortive Corp COM 34959J108 366 7,192 SH   OTR 7 0 0 7,192
FORTIVE CORP - W/I Common Stock 34959J108 337 6,623 SH   SOLE 2 6,623 0 0
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 93 1,600 SH   SOLE 2 1,600 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 3,300 56,800 SH   SOLE 5 56,800 0 0
FOUNDATION MEDICINE INC COMMON 350465100 1,868 80,000 SH   SOLE 5 80,000 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 465 21,793 SH   SOLE 2 21,793 0 0
FRANKLIN RESOURCES INC COMMON 354613101 6,929 194,810 SH   SOLE 5 194,810 0 0
Franklin Resources Inc Common Stock 354613101 409 11,510 SH   SOLE 2 11,510 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 224 17,800 SH   SOLE 2 17,800 0 0
FRANKLIN STREET PROPERTIES COR REIT 35471R106 888 70,484 SH   SOLE 5 70,484 0 0
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 445 40,976 SH   SOLE 2 40,976 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 145 34,778 SH   SOLE 2 34,778 0 0
GameStop Corp Common Stock 36467W109 323 11,700 SH   SOLE 2 11,700 0 0
GAMING AND LEISURE PROPE-W/I REIT 36467J108 2,181 65,200 SH   SOLE 2 65,200 0 0
GANNETT CO INC Common Stock 36473H104 13 1,150 SH   SOLE 2 1,150 0 0
Gap Inc/The Common Stock 364760108 169 7,600 SH   SOLE 2 7,600 0 0
Garmin Ltd Common Stock H2906T109 226 4,700 SH   SOLE 2 4,700 0 0
GASLOG LTD COMMON G37585109 1,187 81,548 SH   SOLE 5 81,548 0 0
GATX CORP COMMON 361448103 909 20,400 SH   SOLE 5 20,400 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,763 97,550 SH   SOLE 5 97,550 0 0
General Dynamics Corp Common Stock 369550108 1,303 8,400 SH   SOLE 2 8,400 0 0
GENERAL ELECTRIC CO COMMON 369604103 5,216 176,085 SH   SOLE 5 176,085 0 0
General Electric Co Common Stock 369604103 8,098 273,400 SH   SOLE 2 273,400 0 0
General Electric Co COMMON 369604103 613 20,700 SH   SOLE 1 20,700 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 25,296 916,506 SH   SOLE 5 916,506 0 0
General Growth Properties Inc REIT 370023103 4,692 170,001 SH   SOLE 2 170,001 0 0
GENERAL MILLS INC COMMON 370334104 21,278 333,098 SH   SOLE 5 333,098 0 0
General Mills Inc Common Stock 370334104 1,035 16,200 SH   SOLE 2 16,200 0 0
General Motors Corp Common Stock 37045V100 1,264 39,800 SH   SOLE 2 39,800 0 0
GENESCO INC COMMON 371532102 14,368 263,830 SH   SOLE 5 256,118 0 7,712
GENESEE & WYOMING INC COMMON 371559105 2,036 29,525 SH   SOLE 5 29,488 0 37
Genesee & Wyoming Inc Common Stock 371559105 393 5,700 SH   SOLE 2 5,700 0 0
GENOMIC HEALTH INC COMMON 37244C101 1,591 55,000 SH   SOLE 5 55,000 0 0
GENPACT LTD Common Stock G3922B107 283 11,800 SH   SOLE 2 11,800 0 0
GENTHERM INC COMMON 37253A103 2,017 64,183 SH   SOLE 5 64,183 0 0
Genuine Parts Co Common Stock 372460105 713 7,100 SH   SOLE 2 7,100 0 0
GEO GROUP INC/THE REIT 36162J106 997 41,935 SH   SOLE 5 41,935 0 0
GERDAU SA ADR 373737105 1,245 457,900 SH   SOLE 5 457,900 0 0
GETTY REALTY CORP REIT 374297109 1,512 63,200 SH   SOLE 5 63,200 0 0
Getty Realty Corp REIT 374297109 346 14,442 SH   SOLE 2 14,442 0 0
GIGAMON INC COMMON 37518B102 4,380 79,927 SH   SOLE 5 78,391 0 1,536
G-III APPAREL GROUP LTD COMMON 36237H101 15,486 531,248 SH   SOLE 5 531,174 0 74
GILEAD SCIENCES INC COMMON 375558103 37,158 469,641 SH   SOLE 5 469,641 0 0
Gilead Sciences Inc Common Stock 375558103 3,283 41,500 SH   SOLE 2 41,500 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 155,736 3,610,841 SH   SOLE 5 2,528,217 0 1,082,624
GOL LINHAS AEREAS INTELIGENTES ADR 38045R206 10,766 567,836 SH   SOLE 5 567,836 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 17,429 108,075 SH   SOLE 5 108,075 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,492 9,250 SH   SOLE 2 9,250 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON 382550101 1,831 56,700 SH   SOLE 5 56,700 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 262 8,100 SH   SOLE 2 8,100 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 629 27,800 SH   SOLE 2 27,800 0 0
GRACO INC COMMON 384109104 40,765 550,878 SH   SOLE 5 33,635 512,514 4,729
GRAMERCY PROPERTY TRUST REIT 385002100 19,657 2,039,059 SH   SOLE 5 2,038,996 0 63
GRAMERCY PROPERTY TRUST INC REIT 385002100 1,447 150,100 SH   SOLE 2 150,100 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 406 134,900 SH   SOLE 5 134,900 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 33,129 666,049 SH   SOLE 5 666,025 0 24
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 7,153 511,306 SH   SOLE 5 511,306 0 0
Great Plains Energy Inc Common Stock 391164100 1,228 45,000 SH   SOLE 2 45,000 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 87,812 2,635,401 SH   SOLE 5 2,588,183 0 47,218
GRUBHUB INC COMMON 400110102 17,449 405,882 SH   SOLE 5 405,817 0 65
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 579 6,100 SH   SOLE 5 6,100 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 37,742 4,288,816 SH   SOLE 5 4,288,816 0 0
GRUPO TELEVISA SAB ADR 40049J206 81,425 3,169,495 SH   SOLE 5 3,079,461 90,034 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 7,321 122,058 SH   SOLE 5 122,003 0 55
H&E EQUIPMENT SERVICES INC COMMON 404030108 35,354 2,109,413 SH   SOLE 5 2,045,214 12,585 51,614
H&R Block Inc Common Stock 093671105 153 6,600 SH   SOLE 2 6,600 0 0
HAEMONETICS CORP COMMON 405024100 21,863 603,778 SH   SOLE 5 587,251 0 16,527
HALLIBURTON CO COMMON 406216101 757,036 16,868,009 SH   SOLE 5 16,356,015 0 511,993
Halliburton Co COM 406216101 2,931 65,300 SH   OTR 7 0 0 65,300
Halliburton Co Common Stock 406216101 1,077 24,000 SH   SOLE 2 24,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 3,682 304,800 SH   SOLE 5 304,800 0 0
HALYARD HEALTH INC-W/I Common Stock 40650V100 38 1,087 SH   SOLE 2 1,087 0 0
HANCOCK HOLDING CO COMMON 410120109 80,077 2,469,219 SH   SOLE 5 2,418,020 0 51,199
HANESBRANDS INC COMMON 410345102 11,883 470,610 SH   SOLE 5 470,610 0 0
Hanesbrands Inc Common Stock 410345102 197 7,800 SH   SOLE 2 7,800 0 0
HANMI FINANCIAL CORP COMMON 410495204 1,262 47,900 SH   SOLE 5 47,900 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 1,418 18,800 SH   SOLE 5 18,800 0 0
HARLEY-DAVIDSON INC COMMON 412822108 6,147 116,881 SH   SOLE 5 116,881 0 0
Harley-Davidson Inc Common Stock 412822108 174 3,300 SH   SOLE 2 3,300 0 0
Harman International Industries Inc Common Stock 413086109 262 3,100 SH   SOLE 2 3,100 0 0
HARRIS CORP COMMON 413875105 10,868 118,629 SH   SOLE 5 118,629 0 0
Harris Corp Common Stock 413875105 183 2,000 SH   SOLE 2 2,000 0 0
Hartford Financial Services Group Inc Common Stock 416515104 638 14,900 SH   SOLE 2 14,900 0 0
HASBRO INC COMMON 418056107 5,026 63,350 SH   SOLE 5 63,350 0 0
Hasbro Inc Common Stock 418056107 524 6,600 SH   SOLE 2 6,600 0 0
HAVERTY FURNITURE COS INC COMMON 419596101 880 43,900 SH   SOLE 5 43,900 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 633 21,200 SH   SOLE 2 21,200 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1,832 37,700 SH   SOLE 5 37,700 0 0
HB FULLER CO COMMON 359694106 69,981 1,505,939 SH   SOLE 5 1,472,367 0 33,572
HCA HOLDINGS INC COMMON 40412C101 2,667 35,259 SH   SOLE 5 35,259 0 0
HCA HOLDINGS INC Common Stock 40412C101 718 9,500 SH   SOLE 2 9,500 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 18,441 576,650 SH   SOLE 5 576,650 0 0
HDFC BANK LTD ADR 40415F101 110 1,526 SH   SOLE 5 1,526 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 669 9,304 SH   OTR 7 0 0 9,304
HEADWATERS INC COMMON 42210P102 1,036 61,200 SH   SOLE 5 61,200 0 0
Health Care Property Investors Inc REIT 40414L109 5,708 150,400 SH   SOLE 2 150,400 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 68,093 1,999,215 SH   SOLE 5 1,964,634 0 34,581
Healthcare Realty Trust Inc REIT 421946104 1,025 30,100 SH   SOLE 2 30,100 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,393 42,700 SH   SOLE 2 42,700 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 580 17,770 SH   SOLE 5 17,770 0 0
HEALTHEQUITY INC COMMON 42226A107 2,588 68,364 SH   SOLE 5 68,364 0 0
HEALTHSOUTH CORP COMMON 421924309 19,287 475,405 SH   SOLE 5 475,389 0 16
HEARTLAND EXPRESS INC COMMON 422347104 3 160 SH   SOLE 5 160 0 0
HELEN OF TROY LTD COMMON G4388N106 3,633 42,160 SH   SOLE 5 42,160 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 26,524 3,262,467 SH   SOLE 5 3,187,986 0 74,481
HELMERICH & PAYNE INC COMMON 423452101 3,456 51,350 SH   SOLE 5 51,350 0 0
Helmerich & Payne Inc Common Stock 423452101 101 1,500 SH   SOLE 2 1,500 0 0
HENRY SCHEIN INC Common Stock 806407102 407 2,500 SH   SOLE 2 2,500 0 0
HERITAGE INSURANCE HOLDINGS IN COMMON 42727J102 174 12,100 SH   SOLE 5 12,100 0 0
HERMAN MILLER INC COMMON 600544100 3,189 111,500 SH   SOLE 5 111,500 0 0
Hersha Hospitality Trust REIT 427825500 387 21,450 SH   SOLE 2 21,450 0 0
Hershey Co/The Common Stock 427866108 163 1,700 SH   SOLE 2 1,700 0 0
Hess Corp Common Stock 42809H107 450 8,400 SH   SOLE 2 8,400 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 14,912 655,460 SH   SOLE 5 655,460 0 0
HEWLETT PACKARD ENTERPRIS-WI Common Stock 42824C109 1,242 54,600 SH   SOLE 2 54,600 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 78,021 1,496,958 SH   SOLE 5 1,466,613 0 30,345
Highwoods Properties Inc REIT 431284108 1,433 27,500 SH   SOLE 2 27,500 0 0
HILLENBRAND INC COMMON 431571108 822 25,966 SH   SOLE 5 25,966 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 275 12,000 SH   SOLE 2 12,000 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,725 70,400 SH   SOLE 5 70,400 0 0
HOLLYFRONTIER CORP Common Stock 436106108 132 5,400 SH   SOLE 2 5,400 0 0
Hologic Inc Common Stock 436440101 579 14,900 SH   SOLE 2 14,900 0 0
HOME BANCSHARES INC/AR COMMON 436893200 4,014 192,900 SH   SOLE 5 192,900 0 0
Home Depot Inc COM 437076102 1,807 14,040 SH   OTR 7 0 0 14,040
Home Depot Inc Common Stock 437076102 4,607 35,800 SH   SOLE 2 35,800 0 0
HOME DEPOT INC/THE COMMON 437076102 24,308 188,901 SH   SOLE 5 188,901 0 0
HONDA MOTOR CO LTD ADR 438128308 123,178 4,259,259 SH   SOLE 5 2,832,655 0 1,426,604
HONEYWELL INTERNATIONAL INC COMMON 438516106 46,105 395,445 SH   SOLE 5 395,445 0 0
Honeywell International Inc COM 438516106 832 7,180 SH   OTR 7 0 0 7,180
Honeywell International Inc Common Stock 438516106 2,612 22,400 SH   SOLE 2 22,400 0 0
HOPE BANCORP INC COMMON 43940T109 21,411 1,232,662 SH   SOLE 5 1,232,615 0 47
Hormel Foods Corp Common Stock 440452100 266 7,000 SH   SOLE 2 7,000 0 0
HORTONWORKS INC COMMON 440894103 842 100,862 SH   SOLE 5 100,862 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 4,098 137,900 SH   SOLE 5 137,900 0 0
Hospitality Properties Trust REIT 44106M102 1,391 46,800 SH   SOLE 2 46,800 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 40,449 2,597,882 SH   SOLE 5 2,597,882 0 0
Host Hotels & Resorts Inc REIT 44107P104 3,507 225,239 SH   SOLE 2 225,239 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1,570 117,051 SH   SOLE 5 117,051 0 0
HOULIHAN LOKEY INC COMMON 441593100 12,183 486,334 SH   SOLE 5 486,315 0 19
HP INC COMMON 40434L105 8,354 537,921 SH   SOLE 5 537,921 0 0
HP INC Common Stock 40434L105 758 48,800 SH   SOLE 2 48,800 0 0
HSBC HOLDINGS PLC CORP 404280AT6 200 200,000 PRN   SOLE 5 200,000 0 0
HUB GROUP INC COMMON 443320106 2,116 51,903 SH   SOLE 5 51,903 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 1,035 31,500 SH   SOLE 2 31,500 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 16,369 497,979 SH   SOLE 5 497,979 0 0
HUMANA INC COMMON 444859102 9,795 55,374 SH   SOLE 5 55,374 0 0
Humana Inc Common Stock 444859102 654 3,700 SH   SOLE 2 3,700 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 179 2,200 SH   SOLE 2 2,200 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 2,134 216,453 SH   SOLE 5 215,900 0 553
Huntington Bancshares Inc/OH Common Stock 446150104 194 19,700 SH   SOLE 2 19,700 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 5,995 39,075 SH   SOLE 5 39,074 0 0
HUNTSMAN CORP COMMON 447011107 2 118 SH   SOLE 5 0 0 118
Hydra Industries Acquisition Common 448740100 3,225 323,750 SH   SOLE   323,750 0 0
ICICI BANK LTD ADR 45104G104 28,741 3,847,495 SH   SOLE 5 3,847,495 0 0
ICICI Bank Ltd ADR 45104G104 1,185 158,668 SH   OTR 7 0 0 158,668
ICON PLC COMMON G4705A100 38,814 501,664 SH   SOLE 5 501,625 0 39
IDACORP INC COMMON 451107106 10,020 128,000 SH   SOLE 5 128,000 0 0
Idacorp Inc Common Stock 451107106 1,041 13,300 SH   SOLE 2 13,300 0 0
IDEXX LABORATORIES INC COMMON 45168D104 8,928 79,200 SH   SOLE 5 79,200 0 0
IHS MARKIT LTD COMMON G47567105 7,975 212,390 SH   SOLE 5 72,198 140,192 0
IHS MARKIT LTD Common Stock G47567105 401 10,669 SH   SOLE 2 10,669 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 9,556 79,739 SH   SOLE 5 79,739 0 0
Illinois Tool Works Inc Common Stock 452308109 1,462 12,200 SH   SOLE 2 12,200 0 0
ILLUMINA INC COMMON 452327109 5,635 31,018 SH   SOLE 5 30,394 0 624
ILLUMINA INC NOTE 6/1 452327AF6 4,112 3,945,000 PRN   OTR 7 0 0 0
ILLUMINA INC Common Stock 452327109 545 3,000 SH   SOLE 2 3,000 0 0
IMAX CORP COMMON 45245E109 3,657 126,245 SH   SOLE 5 126,245 0 0
IMMUNOGEN INC COMMON 45253H101 2,492 930,000 SH   SOLE 5 930,000 0 0
IMPINJ INC COMMON 453204109 1,628 43,500 SH   SOLE 5 43,500 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 52,901 1,687,981 SH   SOLE 5 372,612 1,300,364 15,005
IMS HEALTH HOLDINGS INC Common Stock 44970B109 376 12,000 SH   SOLE 2 12,000 0 0
INCONTACT INC COMMON 45336E109 9,622 688,248 SH   SOLE 5 688,219 0 29
INCYTE CORP COMMON 45337C102 3,341 35,429 SH   SOLE 5 35,429 0 0
Incyte Corp COM 45337C102 264 2,800 SH   OTR 7 0 0 2,800
Incyte Corp Common Stock 45337C102 330 3,500 SH   SOLE 2 3,500 0 0
INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 39,265 725,919 SH   SOLE 5 713,382 0 12,537
INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 52,273 632,618 SH   SOLE 5 621,417 0 11,201
Infosys Technologies Ltd SPONSORED ADR 456788108 1,636 104,728 SH   OTR 7 0 0 104,728
ING GROEP NV ADR 456837103 392 31,791 SH   SOLE 5 16,244 0 15,547
Ingersoll-Rand Co Ltd Common Stock G47791101 802 11,806 SH   SOLE 2 11,806 0 0
INGERSOLL-RAND PLC COMMON G47791101 4,514 66,448 SH   SOLE 5 66,448 0 0
INGEVITY CORP - W/I Common Stock 45688C107 57 1,236 SH   SOLE 2 1,236 0 0
INGLES MARKETS INC COMMON 457030104 1,400 35,400 SH   SOLE 5 35,400 0 0
INGRAM MICRO INC COMMON 457153104 1,801 50,500 SH   SOLE 5 50,500 0 0
INGREDION INC Common Stock 457187102 572 4,300 SH   SOLE 2 4,300 0 0
INOGEN INC COMMON 45780L104 2,218 37,025 SH   SOLE 5 37,025 0 0
INPHI CORP COMMON 45772F107 29,837 685,741 SH   SOLE 5 673,866 6,210 5,665
INSULET CORP COMMON 45784P101 1,249 30,500 SH   SOLE 5 30,500 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2,427 29,400 SH   SOLE 5 29,400 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 984 42,600 SH   SOLE 5 42,600 0 0
INTEL CORP COMMON 458140100 795,759 21,079,713 SH   SOLE 5 20,466,724 0 612,989
INTEL CORP SDCV 3.250% 8/0 458140AF7 9,862 5,375,000 PRN   OTR 7 0 0 0
Intel Corp COM 458140100 2,873 76,670 SH   OTR 7 0 0 76,670
Intel Corp Common Stock 458140100 5,043 133,600 SH   SOLE 2 133,600 0 0
INTELIQUENT INC COMMON 45825N107 1,328 82,300 SH   SOLE 5 82,300 0 0
INTELSAT SA Common Stock L5140P101 1,015 374,493 SH   SOLE 2 374,493 0 0
INTELSAT SA Common Stock L5140P101 343 126,398 SH   SOLE 3 0 79,573 46,825
INTELSAT SA Common Stock L5140P101 5,785 2,134,739 SH   SOLE 4 1,913,119 148,800 72,820
INTER PARFUMS INC COMMON 458334109 1,455 45,100 SH   SOLE 5 45,100 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 60,308 366,412 SH   SOLE 5 364,954 1,458 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 189,967 705,255 SH   SOLE 5 200,415 499,229 5,611
IntercontinentalExchange Group Common Stock 45866F104 959 3,561 SH   SOLE 2 3,561 0 0
INTERFACE INC COMMON 458665304 2,832 169,700 SH   SOLE 5 169,700 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 1,409 47,300 SH   SOLE 5 47,300 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 6,302 39,674 SH   SOLE 5 39,674 0 0
International Business Machines Corp Common Stock 459200101 4,352 27,400 SH   SOLE 2 27,400 0 0
International Flavors & Fragrances Inc Common Stock 459506101 300 2,100 SH   SOLE 2 2,100 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON G4863A108 5,659 232,100 SH   SOLE 5 232,100 0 0
International Paper Co Common Stock 460146103 494 10,300 SH   SOLE 2 10,300 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 30,793 921,405 SH   SOLE 5 899,399 0 22,006
Interpublic Group of Cos Inc Common Stock 460690100 586 26,200 SH   SOLE 2 26,200 0 0
INTERPUBLIC GROUP OF COS INC/T COMMON 460690100 1,722 77,052 SH   SOLE 5 76,912 0 140
INTERXION HOLDING NV COMMON N47279109 14,933 412,281 SH   SOLE 5 412,197 0 84
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 360 23,600 SH   SOLE 5 23,600 0 0
INTREPID POTASH INC COMMON 46121Y102 424 375,000 SH   SOLE 5 375,000 0 0
INTREXON CORP COMMON 46122T102 775 27,660 SH   SOLE 5 27,660 0 0
INTUIT INC COMMON 461202103 97,549 886,730 SH   SOLE 5 198,339 680,369 8,022
Intuit Inc Common Stock 461202103 990 9,000 SH   SOLE 2 9,000 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 11,887 16,400 SH   SOLE 5 16,400 0 0
Intuitive Surgical Inc COM NEW 46120E602 660 910 SH   OTR 7 0 0 910
INTUITIVE SURGICAL INC Common Stock 46120E602 362 500 SH   SOLE 2 500 0 0
INVESCO LTD COMMON G491BT108 9,602 307,071 SH   SOLE 5 307,071 0 0
Invesco LTD Common Stock G491BT108 118 3,777 SH   SOLE 2 3,777 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 61 10,260 SH   SOLE 5 10,260 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 323 54,300 SH   SOLE 2 54,300 0 0
IPATH S&P 500 VIX SHORT-TERM F ETF 06740Q252 53 1,562 SH   SOLE 5 1,562 0 0
IPG PHOTONICS CORP COMMON 44980X109 268 3,250 SH   SOLE 5 3,250 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,444 178,100 SH   SOLE 5 178,100 0 0
IROBOT CORP COMMON 462726100 1,086 24,700 SH   SOLE 5 24,700 0 0
Iron Mountain Inc REIT 46284V101 624 16,614 SH   SOLE 2 16,614 0 0
Iron Mountain Inc COMMON 46284V101 1,029 27,409 SH   SOLE 1 27,409 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5,082 320,000 SH   SOLE 5 312,682 0 7,318
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 31,123 1,638,886 SH   SOLE 5 1,638,886 0 0
Ishares China Large-Cap Etf COMMON 464287184 498 13,100 SH   SOLE 1 13,100 0 0
ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 4,712 54,000 SH   SOLE 5 10,200 0 43,800
ISHARES INDIA 50 ETF ETF 464289529 193 6,487 SH   SOLE 5 6,487 0 0
Ishares Msci Brazil Index Fund COMMON 464286400 496 14,700 SH   SOLE 1 14,700 0 0
iShares MSCI Chile Capped ETF ETP 464286640 860 23,300 SH   SOLE 2 23,300 0 0
ISHARES MSCI EAFE ETF ETF 464287465 31,661 535,440 SH   SOLE 5 354,488 0 180,952
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 19,848 290,260 SH   SOLE 5 290,260 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 3,014 80,491 SH   SOLE 5 80,491 0 0
iShares MSCI Emerging Markets ETP 464287234 3 84 SH   SOLE 2 84 0 0
iShares MSCI Emerging Markets ETF COMMON 464287234 498 13,300 SH   SOLE 1 13,300 0 0
iShares MSCI Hong Kong Index Fund COMMON 464286871 500 22,700 SH   SOLE 1 22,700 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 188 6,400 SH   SOLE 5 6,400 0 0
Ishares Msci Korea COMMON 464286772 499 8,590 SH   SOLE 1 8,590 0 0
Ishares MSCI Taiwan Index Fund COMMON 464286731 999 31,800 SH   SOLE 1 31,800 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 20,653 545,500 SH   SOLE 5 545,500 0 0
iShares MSCI Turkey ETF ETP 464286715 1,060 28,000 SH   SOLE 2 28,000 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 141 1,354 SH   SOLE 5 1,354 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 14,621 139,583 SH   SOLE 5 139,583 0 0
ISHARES S&P ASIA 50 INDEX FUND COMMON 464288430 952 19,000 SH   SOLE 1 19,000 0 0
Ishares Trust Dj Us Telecom COMMON 464287713 499 15,500 SH   SOLE 1 15,500 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 107,247 9,803,143 SH   SOLE 5 9,803,143 0 0
ITC Holdings Corp Common Stock 465685105 1,836 39,500 SH   SOLE 2 39,500 0 0
ITT INC COMMON 45073V108 68,273 1,904,935 SH   SOLE 5 1,864,993 0 39,942
IXYS CORP COMMON 46600W106 709 58,800 SH   SOLE 5 58,800 0 0
J ALEXANDER'S HOLDINGS - W/I Common Stock 46609J106 3 270 SH   SOLE 2 270 0 0
J&J SNACK FOODS CORP COMMON 466032109 71,168 597,452 SH   SOLE 5 588,475 0 8,977
J2 GLOBAL INC COMMON 48123V102 79,279 1,190,199 SH   SOLE 5 533,041 652,219 4,939
JABIL CIRCUIT INC COMMON 466313103 954 43,700 SH   SOLE 5 43,700 0 0
JACK IN THE BOX INC COMMON 466367109 74,228 773,692 SH   SOLE 5 772,512 1,140 40
Jacobs Engineering Group Inc Common Stock 469814107 481 9,300 SH   SOLE 2 9,300 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 1,377 1,000,000 PRN   OTR 7 0 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 134 1,100 SH   SOLE 2 1,100 0 0
JB HUNT TRANSPORT SERVICES INC COMMON 445658107 4,725 58,230 SH   SOLE 5 58,230 0 0
JD.COM INC ADR 47215P106 29,633 1,135,800 SH   SOLE 5 1,135,800 0 0
JD.com Inc ADR 47215P106 780 29,900 SH   SOLE 2 29,900 0 0
JERNIGAN CAPITAL INC REIT 476405105 190 9,900 SH   SOLE 5 9,900 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,193 69,200 SH   SOLE 5 69,200 0 0
JM SMUCKER CO/THE COMMON 832696405 5,066 37,376 SH   SOLE 5 37,376 0 0
JM SMUCKER CO/THE Common Stock 832696405 745 5,500 SH   SOLE 2 5,500 0 0
JOHNSON & JOHNSON COMMON 478160104 753,482 6,378,411 SH   SOLE 5 6,197,252 0 181,159
Johnson & Johnson COM 478160104 2,745 23,240 SH   OTR 7 0 0 23,240
Johnson & Johnson Common Stock 478160104 9,727 82,341 SH   SOLE 2 82,341 0 0
Johnson & Johnson COMMON 478160104 542 4,590 SH   SOLE 1 4,590 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 1,175 25,256 SH   SOLE 2 25,256 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 27,500 591,005 SH   SOLE 5 591,005 0 0
JONES ENERGY INC COMMON 48019R108 2,551 716,669 SH   SOLE 5 695,926 0 20,743
JONES LANG LASALLE INC Common Stock 48020Q107 46 400 SH   SOLE 2 400 0 0
JPMORGAN CHASE & CO COMMON 46625H100 40,311 605,357 SH   SOLE 5 605,357 0 0
JPMorgan Chase & Co Common Stock 46625H100 6,972 104,700 SH   SOLE 2 104,700 0 0
Juniper Networks Inc Common Stock 48203R104 505 21,000 SH   SOLE 2 21,000 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 2,787 92,866 SH   SOLE 5 90,949 0 1,917
JUNO THERAPEUTICS INC Common Stock 48205A109 9 300 SH   SOLE 2 300 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 2,806 157,838 SH   SOLE 5 157,838 0 0
KADANT INC COMMON 48282T104 23,676 454,339 SH   SOLE 5 454,274 0 65
KAISER ALUMINUM CORP COMMON 483007704 52,661 608,873 SH   SOLE 5 600,401 0 8,472
KANSAS CITY SOUTHERN COMMON 485170302 4,171 44,700 SH   SOLE 5 44,700 0 0
Kansas City Southern COM NEW 485170302 664 7,110 SH   OTR 7 0 0 7,110
Kansas City Southern Common Stock 485170302 2,006 21,500 SH   SOLE 2 21,500 0 0
KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 3,945 208,500 SH   SOLE 5 208,500 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,813 42,009 SH   SOLE 5 42,009 0 0
KAR Auction Services Inc COM 48238T109 829 19,210 SH   OTR 7 0 0 19,210
KATE SPADE & CO COMMON 485865109 1,385 80,839 SH   SOLE 5 80,839 0 0
KB FINANCIAL GROUP INC ADR 48241A105 36,281 1,060,521 SH   SOLE 5 1,060,521 0 0
KB HOME COMMON 48666K109 816 50,600 SH   SOLE 5 50,600 0 0
KBR INC COMMON 48242W106 4,771 315,350 SH   SOLE 5 315,350 0 0
Kellogg Co Common Stock 487836108 643 8,300 SH   SOLE 2 8,300 0 0
KEYCORP COMMON 493267108 7,434 610,821 SH   SOLE 5 610,821 0 0
Keycorp Common Stock 493267108 604 49,600 SH   SOLE 2 49,600 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5,005 157,925 SH   SOLE 5 157,925 0 0
KEYW HOLDING CORP/THE COMMON 493723100 11,873 1,075,434 SH   SOLE 5 1,075,260 0 174
KFORCE INC COMMON 493732101 21,918 1,069,705 SH   SOLE 5 1,069,664 0 41
KILROY REALTY CORP REIT 49427F108 19,557 281,998 SH   SOLE 5 281,998 0 0
Kilroy Realty Corp REIT 49427F108 1,767 25,481 SH   SOLE 2 25,481 0 0
KIMBERLY-CLARK CORP COMMON 494368103 11,704 92,783 SH   SOLE 5 92,783 0 0
Kimberly-Clark Corp Common Stock 494368103 1,375 10,900 SH   SOLE 2 10,900 0 0
KIMCO REALTY CORP REIT 49446R109 28,981 1,001,070 SH   SOLE 5 1,001,070 0 0
Kimco Realty Corp REIT 49446R109 3,896 134,563 SH   SOLE 2 134,563 0 0
KINDER MORGAN INC Common Stock 49456B101 32,442 1,402,575 SH   SOLE 2 1,402,575 0 0
KINDER MORGAN INC Common Stock 49456B101 3,525 152,400 SH   SOLE 3 0 55,500 96,900
KINDER MORGAN INC Common Stock 49456B101 69,464 3,003,200 SH   SOLE 4 2,759,700 146,800 96,700
KINDER MORGAN INC/DE COMMON 49456B101 7,292 315,280 SH   SOLE 5 0 315,280 0
KINDRED HEALTHCARE INC COMMON 494580103 1,100 107,600 SH   SOLE 5 107,600 0 0
KINROSS GOLD CORP COMMON 496902404 1,684 400,000 SH   SOLE 5 400,000 0 0
KIRBY CORP COMMON 497266106 26,907 432,873 SH   SOLE 5 422,353 0 10,520
KITE REALTY GROUP TRUST REIT 49803T300 25,201 909,111 SH   SOLE 5 908,969 0 142
Kite Realty Group Trust REIT 49803T300 559 20,175 SH   SOLE 2 20,175 0 0
KLX INC COMMON 482539103 18,065 513,218 SH   SOLE 5 513,086 0 132
KLX INC Common Stock 482539103 16 450 SH   SOLE 2 450 0 0
KNOLL INC COMMON 498904200 28,599 1,251,610 SH   SOLE 5 1,222,726 0 28,884
KOHL'S CORP COMMON 500255104 1,321 30,200 SH   SOLE 5 30,200 0 0
Kohl's Corp Common Stock 500255104 319 7,300 SH   SOLE 2 7,300 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 427 14,438 SH   SOLE 5 7,363 0 7,075
KRAFT HEINZ CO/THE COMMON 500754106 743,189 8,302,865 SH   SOLE 5 8,051,676 0 251,187
Kraft Heinz Co/The COM 500754106 2,793 31,200 SH   OTR 7 0 0 31,200
KRAFT HEINZ CO/THE Common Stock 500754106 1,351 15,089 SH   SOLE 2 15,089 0 0
KROGER CO/THE COMMON 501044101 4,480 150,954 SH   SOLE 5 150,954 0 0
Kroger Co/The Common Stock 501044101 849 28,600 SH   SOLE 2 28,600 0 0
L BRANDS INC COMMON 501797104 150,207 2,122,461 SH   SOLE 5 461,025 1,642,522 18,914
L Brands Inc Common Stock 501797104 510 7,200 SH   SOLE 2 7,200 0 0
L-3 Communications Holdings Inc Common Stock 502424104 121 800 SH   SOLE 2 800 0 0
LAB CORP OF AMER HLDGS NOTE 9/1 50540RAG7 1,850 1,000,000 PRN   OTR 7 0 0 0
LABORATORY CORP OF AMERICA HOL COMMON 50540R409 3,891 28,300 SH   SOLE 5 28,300 0 0
Laboratory Corp of America Hol COM NEW 50540R409 569 4,140 SH   OTR 7 0 0 4,140
Laboratory Corp of America Holdings Common Stock 50540R409 275 2,000 SH   SOLE 2 2,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,392 1,500,000 PRN   OTR 7 0 0 0
Lam Research Corp Common Stock 512807108 379 4,000 SH   SOLE 2 4,000 0 0
LANDS' END INC Common Stock 51509F105 2 150 SH   SOLE 2 150 0 0
LANNETT CO INC COMMON 516012101 919 34,600 SH   SOLE 5 34,600 0 0
LAS VEGAS SANDS CORP COMMON 517834107 7,290 126,700 SH   SOLE 5 126,700 0 0
Las Vegas Sands Corp Common Stock 517834107 518 9,000 SH   SOLE 2 9,000 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 16,384 686,398 SH   SOLE 5 686,249 0 149
LaSalle Hotel Properties REIT 517942108 716 30,000 SH   SOLE 2 30,000 0 0
LATAM AIRLINES GROUP SA ADR 51817R106 2,465 303,603 SH   SOLE 5 303,603 0 0
LAZARD LTD COMMON G54050102 4 103 SH   SOLE 5 0 0 103
LEAR CORP COMMON 521865204 1,721 14,200 SH   SOLE 5 14,200 0 0
Lear Corp Common Stock 521865204 97 800 SH   SOLE 2 800 0 0
Leggett & Platt Inc Common Stock 524660107 173 3,800 SH   SOLE 2 3,800 0 0
LENDINGCLUB CORP COMMON 52603A109 21,988 3,557,885 SH   SOLE 5 133,104 3,406,315 18,466
LENDINGTREE INC COMMON 52603B107 15,951 164,593 SH   SOLE 5 7,931 155,544 1,118
Lennar Corp Common Stock 526057104 237 5,600 SH   SOLE 2 5,600 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 42,028 267,643 SH   SOLE 5 267,643 0 0
Leucadia National Corp Common Stock 527288104 63 3,300 SH   SOLE 2 3,300 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,757 37,874 SH   SOLE 5 37,874 0 0
Level 3 Communications Inc Common Stock 52729N308 445 9,593 SH   SOLE 2 9,593 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 1,010 55,900 SH   SOLE 5 55,900 0 0
LEXINGTON REALTY TRUST REIT 529043101 51,732 5,022,569 SH   SOLE 5 4,916,320 0 106,249
Lexington Realty Trust REIT 529043101 639 62,000 SH   SOLE 2 62,000 0 0
LG DISPLAY CO LTD ADR 50186V102 2,395 188,309 SH   SOLE 5 188,309 0 0
LGI HOMES INC COMMON 50187T106 36,933 1,002,533 SH   SOLE 5 992,120 6,735 3,678
LIBERTY BRAVES GROUP-A Tracking Stk 531229706 2 131 SH   SOLE 2 131 0 0
LIBERTY BRAVES GROUP-C Tracking Stk 531229888 8 449 SH   SOLE 2 449 0 0
LIBERTY BROADBAND A-W/I Common Stock 530307107 23 328 SH   SOLE 2 328 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 61 855 SH   SOLE 2 855 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 27,000 789,930 SH   SOLE 5 178,580 604,175 7,175
LIBERTY GLOBAL PLC COMMON G5480U120 97,982 2,965,556 SH   SOLE 5 618,206 2,321,862 25,488
Liberty Global Plc Common Stock G5480U104 58 1,708 SH   SOLE 2 1,708 0 0
Liberty Global Plc - Series C Common Stock G5480U120 423 12,807 SH   SOLE 2 12,807 0 0
Liberty Interactive Corp Tracking Stk 53071M104 120 6,000 SH   SOLE 2 6,000 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 205,484 10,269,045 SH   SOLE 5 2,317,959 7,855,739 95,347
LIBERTY LILAC GROUP-A W/I Tracking Stk G5480U138 30 1,095 SH   SOLE 2 1,095 0 0
LIBERTY LILAC GROUP-C W/I Tracking Stk G5480U153 56 1,991 SH   SOLE 2 1,991 0 0
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 1,047 1,000,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA GROUP-A Tracking Stk 531229870 9 328 SH   SOLE 2 328 0 0
LIBERTY MEDIA GROUP-C Tracking Stk 531229854 18 657 SH   SOLE 2 657 0 0
LIBERTY PROPERTY TRUST REIT 531172104 11,663 289,058 SH   SOLE 5 289,058 0 0
Liberty Property Trust REIT 531172104 1,848 45,800 SH   SOLE 2 45,800 0 0
LIBERTY SIRIUS GROUP-C Tracking Stk 531229607 88 2,630 SH   SOLE 2 2,630 0 0
LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 45 1,315 SH   SOLE 2 1,315 0 0
LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 39,755 1,819,449 SH   SOLE 5 80,544 1,727,757 11,148
LIBERTY VENTURES - SER A Tracking Stk 53071M880 64 1,606 SH   SOLE 2 1,606 0 0
LIFE STORAGE INC REIT 53223X107 11,910 133,911 SH   SOLE 5 133,873 0 38
LIFE STORAGE INC REIT 53223X107 1,294 14,549 SH   SOLE 2 14,549 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 1,197 20,213 SH   SOLE 5 20,213 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 27,875 273,125 SH   SOLE 5 273,093 0 32
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 5,459 87,183 SH   SOLE 5 87,127 0 56
Lincoln National Corp Common Stock 534187109 358 7,618 SH   SOLE 2 7,618 0 0
Linear Technology Corp Common Stock 535678106 302 5,100 SH   SOLE 2 5,100 0 0
LINKEDIN CORP - A Common Stock 53578A108 325 1,700 SH   SOLE 2 1,700 0 0
LIONS GATE ENTERTAINMENT CORP COMMON 535919203 3,550 177,596 SH   SOLE 5 177,596 0 0
LKQ Corp COM 501889208 1,112 31,370 SH   OTR 7 0 0 31,370
LKQ CORP Common Stock 501889208 621 17,500 SH   SOLE 2 17,500 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 129,126 44,991,559 SH   SOLE 5 29,963,887 0 15,027,672
LOCKHEED MARTIN CORP COMMON 539830109 28,968 120,842 SH   SOLE 5 120,842 0 0
Lockheed Martin Corp Common Stock 539830109 1,846 7,700 SH   SOLE 2 7,700 0 0
Loews Corp Common Stock 540424108 642 15,600 SH   SOLE 2 15,600 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 2,825 125,773 SH   SOLE 5 110,165 0 15,608
LOGMEIN INC COMMON 54142L109 6,002 66,396 SH   SOLE 5 61,984 2,405 2,007
LOWE'S COS INC COMMON 548661107 711,436 9,852,315 SH   SOLE 5 9,574,739 0 277,575
Lowe's Cos Inc COM 548661107 2,764 38,460 SH   OTR 7 0 0 38,460
Lowe's Cos Inc Common Stock 548661107 1,654 22,900 SH   SOLE 2 22,900 0 0
LTC PROPERTIES INC REIT 502175102 127 2,450 SH   SOLE 5 2,450 0 0
LTC Properties Inc REIT 502175102 598 11,500 SH   SOLE 2 11,500 0 0
LULULEMON ATHLETICA INC COMMON 550021109 30,399 498,500 SH   SOLE 5 498,500 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 146 2,400 SH   SOLE 2 2,400 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 1,170 14,500 SH   SOLE 2 14,500 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 14,398 178,508 SH   SOLE 5 178,508 0 0
M&T Bank Corp Common Stock 55261F104 499 4,300 SH   SOLE 2 4,300 0 0
MACERICH CO/THE REIT 554382101 848 10,488 SH   SOLE 5 10,488 0 0
Macerich Co/The REIT 554382101 4,151 51,329 SH   SOLE 2 51,329 0 0
MACK-CALI REALTY CORP REIT 554489104 45,975 1,689,015 SH   SOLE 5 1,688,989 0 26
Mack-Cali Realty Corp REIT 554489104 534 19,600 SH   SOLE 2 19,600 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COMMON 55405Y100 14,214 335,703 SH   SOLE 5 335,690 0 13
Macquarie Infrastructure Co LLC (US) COMMON 55608B105 595,098 7,149,185 SH   SOLE   7,149,185 0 0
Macquarie Infrastructure Co LLC (US) COM 55608B105 1,962 23,576 SH   OTR   0 0 23,576
MACROGENICS INC COMMON 556099109 1,196 40,000 SH   SOLE 5 40,000 0 0
MACY'S INC COMMON 55616P104 3,994 107,800 SH   SOLE 5 107,800 0 0
Macy's Inc Common Stock 55616P104 374 10,098 SH   SOLE 2 10,098 0 0
Magellan Midstream Partners LP MLP 559080106 7,329 103,608 SH   SOLE 2 103,608 0 0
Magellan Midstream Partners LP MLP 559080106 605 8,550 SH   SOLE 3 0 8,550 0
Magellan Midstream Partners LP MLP 559080106 7,437 105,134 SH   SOLE 4 105,134 0 0
Magellan Midstream Partners LP MLP 559080106 4,662 65,900 SH   DFND 6 0 2,900 63,000
MAGICJACK VOCALTEC LTD COMMON M6787E101 750 123,200 SH   SOLE 5 123,200 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 34,078 992,671 SH   SOLE 5 968,582 0 24,089
MALIBU BOATS INC COMMON 56117J100 15,651 1,050,405 SH   SOLE 5 1,050,145 0 260
MALLINCKRODT PLC - W/I Common Stock G5785G107 227 3,252 SH   SOLE 2 3,252 0 0
MANITOWOC FOODSERVICE INC COMMON 563568104 2,599 160,233 SH   SOLE 5 0 160,233 0
ManpowerGroup Common Stock 56418H100 282 3,900 SH   SOLE 2 3,900 0 0
MANPOWERGROUP INC COMMON 56418H100 3,823 52,900 SH   SOLE 5 52,900 0 0
Manulife Financial Corp COMMON 56501R106 312 22,096 SH   SOLE 1 22,096 0 0
MARATHON OIL CORP COMMON 565849106 387,635 24,518,316 SH   SOLE 5 23,236,413 0 1,281,903
Marathon Oil Corp COM 565849106 1,968 124,490 SH   OTR 7 0 0 124,490
Marathon Oil Corp Common Stock 565849106 361 22,819 SH   SOLE 2 22,819 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 13,130 323,471 SH   SOLE 5 323,471 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 610 15,018 SH   SOLE 2 15,018 0 0
MARCUS CORP/THE COMMON 566330106 1,623 64,800 SH   SOLE 5 64,800 0 0
MARINEMAX INC COMMON 567908108 372 17,761 SH   SOLE 5 7,436 10,325 0
MARKEL CORP Common Stock 570535104 464 500 SH   SOLE 2 500 0 0
Marriott International Inc Common Stock 571903202 411 6,106 SH   SOLE 2 6,106 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON 571903202 10,104 150,060 SH   SOLE 5 150,060 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 1,063 14,500 SH   SOLE 5 14,500 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 706,011 10,498,306 SH   SOLE 5 10,163,158 0 335,148
Marsh & McLennan Cos Inc COM 571748102 2,756 41,200 SH   OTR 7 0 0 41,200
Marsh & McLennan Cos Inc Common Stock 571748102 942 14,000 SH   SOLE 2 14,000 0 0
MARTIN MARIETTA MATERIALS INC COMMON 573284106 2,257 12,600 SH   SOLE 5 12,600 0 0
Martin Marietta Materials Inc Common Stock 573284106 627 3,500 SH   SOLE 2 3,500 0 0
Marvell Technology Group Ltd Common Stock G5876H105 204 15,400 SH   SOLE 2 15,400 0 0
MASCO CORP COMMON 574599106 4,148 120,900 SH   SOLE 5 120,900 0 0
Masco Corp Common Stock 574599106 480 14,000 SH   SOLE 2 14,000 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 1,352 21,742 SH   SOLE 5 21,742 0 0
MASTEC INC COMMON 576323109 100,889 3,392,380 SH   SOLE 5 3,316,560 0 75,820
MASTERCARD INC COMMON 57636Q104 253,967 2,495,504 SH   SOLE 5 784,233 1,691,616 19,655
Mastercard Inc CL A 57636Q104 1,956 19,260 SH   OTR 7 0 0 19,260
Mastercard Inc Common Stock 57636Q104 2,585 25,400 SH   SOLE 2 25,400 0 0
MATSON INC COMMON 57686G105 33,369 836,725 SH   SOLE 5 817,189 0 19,536
MATTEL INC COMMON 577081102 12,044 397,767 SH   SOLE 5 397,767 0 0
Mattel Inc Common Stock 577081102 372 12,300 SH   SOLE 2 12,300 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 11,049 276,700 SH   SOLE 5 276,700 0 0
Maxim Integrated Products Inc Common Stock 57772K101 507 12,700 SH   SOLE 2 12,700 0 0
MAXIMUS INC COMMON 577933104 1,976 34,939 SH   SOLE 5 34,939 0 0
MAXLINEAR INC COMMON 57776J100 46,871 2,312,312 SH   SOLE 5 2,276,668 1,775 33,869
McCormick & Co Inc/MD Common Stock 579780206 300 3,000 SH   SOLE 2 3,000 0 0
McDonald's Corp Common Stock 580135101 3,080 26,700 SH   SOLE 2 26,700 0 0
McDonald's Corp COMMON 580135101 58 500 SH   SOLE 1 500 0 0
MCKESSON CORP COMMON 58155Q103 7,095 42,551 SH   SOLE 5 42,551 0 0
McKesson Corp Common Stock 58155Q103 1,034 6,200 SH   SOLE 2 6,200 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 157 1,989 SH   SOLE 5 1,989 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 427 5,400 SH   SOLE 2 5,400 0 0
MEDEQUITIES REALTY TRUST INC REIT 58409L306 881 75,000 SH   SOLE 5 75,000 0 0
MEDIA GENERAL INC COMMON 58441K100 922 50,031 SH   SOLE 5 50,031 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,320 157,100 SH   SOLE 5 157,100 0 0
Medical Properties Trust Inc REIT 58463J304 1,284 86,900 SH   SOLE 2 86,900 0 0
MEDICINES CO/THE COMMON 584688105 21,044 557,610 SH   SOLE 5 557,588 0 22
MEDIDATA SOLUTIONS INC COMMON 58471A105 1,414 25,351 SH   SOLE 5 25,351 0 0
MEDNAX INC COMMON 58502B106 3,992 60,250 SH   SOLE 5 60,250 0 0
MEDNAX INC Common Stock 58502B106 285 4,300 SH   SOLE 2 4,300 0 0
Medtronic Inc Common Stock G5960L103 3,413 39,507 SH   SOLE 2 39,507 0 0
MEDTRONIC PLC COMMON G5960L103 24,279 281,002 SH   SOLE 5 281,002 0 0
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 153 9,490 SH   SOLE 5 9,490 0 0
MENTOR GRAPHICS CORP COMMON 587200106 1,335 50,500 SH   SOLE 5 50,500 0 0
MERCADOLIBRE INC COMMON 58733R102 3,157 17,069 SH   SOLE 5 0 17,069 0
MERCK & CO INC COMMON 58933Y105 756,000 12,113,443 SH   SOLE 5 11,759,849 0 353,594
Merck & Co Inc Common Stock 58933Y105 4,881 78,204 SH   SOLE 2 78,204 0 0
Merck & Co Inc COMMON 58933Y105 705 11,300 SH   SOLE 1 11,300 0 0
Merck & Co Inc/NJ COM 58933Y105 2,730 43,750 SH   OTR 7 0 0 43,750
MERCURY SYSTEMS INC COMMON 589378108 1,773 72,150 SH   SOLE 5 72,150 0 0
MEREDITH CORP COMMON 589433101 32,906 632,936 SH   SOLE 5 618,518 0 14,418
MERIT MEDICAL SYSTEMS INC COMMON 589889104 22,261 916,463 SH   SOLE 5 916,428 0 35
MERITAGE HOMES CORP COMMON 59001A102 43,058 1,240,862 SH   SOLE 5 1,210,766 0 30,096
METLIFE INC COMMON 59156R108 11,929 268,499 SH   SOLE 5 268,499 0 0
MetLife Inc Common Stock 59156R108 1,226 27,600 SH   SOLE 2 27,600 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 1,805 4,300 SH   SOLE 5 4,300 0 0
Mettler-Toledo International Inc Common Stock 592688105 294 700 SH   SOLE 2 700 0 0
MGE Energy Inc Common Stock 55277P104 593 10,500 SH   SOLE 2 10,500 0 0
MGIC INVESTMENT CORP COMMON 552848103 858 107,200 SH   SOLE 5 107,200 0 0
MGM GROWTH PROPERTIES LLC REIT 55303A105 10,474 401,754 SH   SOLE 5 401,754 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 9,935 381,670 SH   SOLE 5 381,670 0 0
MGM Resorts International Common Stock 552953101 23 900 SH   SOLE 2 900 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 187 4,000 SH   SOLE 2 4,000 0 0
Microchip Technology Inc COM 595017104 2,966 47,730 SH   OTR 7 0 0 47,730
Microchip Technology Inc Common Stock 595017104 25 400 SH   SOLE 2 400 0 0
MICRON TECHNOLOGY INC COMMON 595112103 7,329 412,203 SH   SOLE 5 412,203 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,685 3,000,000 PRN   OTR 7 0 0 0
Micron Technology Inc Common Stock 595112103 258 14,500 SH   SOLE 2 14,500 0 0
MICROSEMI CORP COMMON 595137100 28,030 667,692 SH   SOLE 5 667,584 0 108
MICROSOFT CORP COMMON 594918104 345,076 5,990,897 SH   SOLE 5 2,471,704 3,481,380 37,813
Microsoft Corp COM 594918104 2,597 45,080 SH   OTR 7 0 0 45,080
Microsoft Corp Common Stock 594918104 12,637 219,400 SH   SOLE 2 219,400 0 0
Microsoft Corp COMMON 594918104 58 1,000 SH   SOLE 1 1,000 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 349 3,708 SH   SOLE 5 3,708 0 0
Mid-America Apartment Communities Inc REIT 59522J103 2,590 27,552 SH   SOLE 2 27,552 0 0
MIDDLEBY CORP/THE COMMON 596278101 4,376 35,400 SH   SOLE 5 35,400 0 0
MIMECAST LTD COMMON G14838109 651 34,051 SH   SOLE 5 34,051 0 0
MIMEDX GROUP INC COMMON 602496101 20,657 2,407,522 SH   SOLE 5 2,390,082 17,440 0
MINERALS TECHNOLOGIES INC COMMON 603158106 37,581 531,624 SH   SOLE 5 529,249 0 2,375
MIRATI THERAPEUTICS INC COMMON 60468T105 529 80,000 SH   SOLE 5 80,000 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 561 111,149 SH   SOLE 5 55,966 0 55,183
MKS INSTRUMENTS INC COMMON 55306N104 1,154 23,200 SH   SOLE 5 23,200 0 0
Mobile Telesystems OJSC ADR 607409109 353 46,300 SH   SOLE 2 46,300 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 26,769 3,508,394 SH   SOLE 5 3,497,274 0 11,120
MOBILEYE NV COMMON N51488117 47,632 1,118,915 SH   SOLE 5 1,117,250 0 1,665
MOHAWK INDUSTRIES INC COMMON 608190104 1,687 8,422 SH   SOLE 5 8,422 0 0
Mohawk Industries Inc Common Stock 608190104 441 2,200 SH   SOLE 2 2,200 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,189 1,000,000 PRN   OTR 7 0 0 0
MOLSON COORS BREWING CO COMMON 60871R209 12,570 114,477 SH   SOLE 5 114,477 0 0
Molson Coors Brewing Co Common Stock 60871R209 296 2,700 SH   SOLE 2 2,700 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 935 80,000 SH   SOLE 5 80,000 0 0
Mondelez International Inc CL A 609207105 2,788 63,500 SH   OTR 7 0 0 63,500
Mondelez International Inc Common Stock 609207105 2,062 46,970 SH   SOLE 2 46,970 0 0
MONDELEZ INTL COMMON 609207105 726,971 16,559,698 SH   SOLE 5 16,075,238 0 484,459
MONMOUTH REAL ESTATE INV COR REIT 609720107 133 9,300 SH   SOLE 2 9,300 0 0
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 553 52,000 SH   SOLE 2 52,000 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 1,500 24,520 SH   SOLE 5 24,520 0 0
MONSANTO CO COMMON 61166W101 5,096 49,862 SH   SOLE 5 49,862 0 0
Monsanto Co Common Stock 61166W101 1,073 10,500 SH   SOLE 2 10,500 0 0
Monster Beverage Corp COM 61174X109 208 1,420 SH   OTR 7 0 0 1,420
Monster Beverage Corp Common Stock 61174X109 573 3,900 SH   SOLE 2 3,900 0 0
MOODY'S CORP COMMON 615369105 17,185 158,706 SH   SOLE 5 158,706 0 0
Moody's Corp Common Stock 615369105 596 5,500 SH   SOLE 2 5,500 0 0
MOOG INC COMMON 615394202 1,167 19,600 SH   SOLE 5 19,600 0 0
MORGAN STANLEY COMMON 617446448 16,671 519,992 SH   SOLE 5 519,992 0 0
Morgan Stanley Common Stock 617446448 1,077 33,600 SH   SOLE 2 33,600 0 0
Mosaic Co/The Common Stock 61945C103 73 3,000 SH   SOLE 2 3,000 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 0 2 SH   SOLE 5 1 0 0
Motorola Solutions Inc Common Stock 620076307 103 1,356 SH   SOLE 2 1,356 0 0
MSCI INC COMMON 55354G100 55,032 655,610 SH   SOLE 5 288,928 363,676 3,006
Murphy Oil Corp Common Stock 626717102 185 6,100 SH   SOLE 2 6,100 0 0
MURPHY USA INC COMMON 626755102 1,177 16,500 SH   SOLE 5 16,500 0 0
MURPHY USA INC-W/I Common Stock 626755102 321 4,500 SH   SOLE 2 4,500 0 0
MYLAN NV COMMON N59465109 18,492 485,103 SH   SOLE 5 485,103 0 0
MYLAN NV Common Stock N59465109 469 12,300 SH   SOLE 2 12,300 0 0
MYR GROUP INC COMMON 55405W104 17,021 565,467 SH   SOLE 5 565,446 0 21
MYRIAD GENETICS INC COMMON 62855J104 1,338 65,000 SH   SOLE 5 65,000 0 0
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NASDAQ INC COMMON 631103108 9,272 137,283 SH   SOLE 5 137,283 0 0
NASDAQ INC Common Stock 631103108 196 2,900 SH   SOLE 2 2,900 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 15,182 1,031,395 SH   SOLE 5 1,031,356 0 39
NATIONAL GRID PLC ADR 636274300 139,281 1,958,673 SH   SOLE 5 1,338,733 0 619,939
National Health Investors Inc REIT 63633D104 887 11,300 SH   SOLE 2 11,300 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,112 57,498 SH   SOLE 5 57,498 0 0
National Oilwell Varco Inc Common Stock 637071101 153 4,164 SH   SOLE 2 4,164 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 28,544 561,335 SH   SOLE 5 561,259 0 76
National Retail Properties Inc REIT 637417106 2,420 47,600 SH   SOLE 2 47,600 0 0
NAVIENT CORP Common Stock 63938C108 152 10,500 SH   SOLE 2 10,500 0 0
NBT BANCORP INC COMMON 628778102 62,532 1,902,406 SH   SOLE 5 1,860,946 0 41,460
NCI BUILDING SYSTEMS INC COMMON 628852204 1,762 120,784 SH   SOLE 5 120,784 0 0
NCR CORP COMMON 62886E108 2,585 80,300 SH   SOLE 5 80,300 0 0
NEENAH PAPER INC COMMON 640079109 27,899 353,104 SH   SOLE 5 353,052 0 52
NETAPP INC Common Stock 64110D104 498 13,900 SH   SOLE 2 13,900 0 0
NetEase Inc ADR 64110W102 891 3,700 SH   SOLE 2 3,700 0 0
Netease Inc COMMON 64110W102 798 3,315 SH   SOLE 1 3,315 0 0
NETFLIX INC COMMON 64110L106 7,240 73,466 SH   SOLE 5 73,466 0 0
NETFLIX INC Common Stock 64110L106 1,019 10,340 SH   SOLE 2 10,340 0 0
NETGEAR INC COMMON 64111Q104 21,435 354,360 SH   SOLE 5 354,317 0 43
NETSCOUT SYSTEMS INC COMMON 64115T104 41,815 1,429,574 SH   SOLE 5 1,395,345 0 34,229
NETSCOUT SYSTEMS INC Common Stock 64115T104 134 4,567 SH   SOLE 2 4,567 0 0
NETSUITE INC COMMON 64118Q107 6,219 56,183 SH   SOLE 5 56,183 0 0
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NEW MOUNTAIN FINANCE CORP COMMON 647551100 989 71,900 SH   SOLE 5 71,900 0 0
New Oriental Ed & Tech Group COMMON 647581107 260 5,609 SH   SOLE 1 5,609 0 0
New Oriental Education & Technology Group ADR 647581107 232 4,998 SH   SOLE 2 4,998 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 250 21,700 SH   SOLE 2 21,700 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 184 12,900 SH   SOLE 2 12,900 0 0
NEW YORK REIT INC REIT 64976L109 394 43,100 SH   SOLE 2 43,100 0 0
NEWELL BRANDS INC COMMON 651229106 22,475 426,804 SH   SOLE 5 426,804 0 0
NEWELL BRANDS INC Common Stock 651229106 374 7,100 SH   SOLE 2 7,100 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 15,975 367,571 SH   SOLE 5 367,571 0 0
Newfield Exploration Co Common Stock 651290108 187 4,300 SH   SOLE 2 4,300 0 0
NEWMARKET CORP COMMON 651587107 12,344 28,753 SH   SOLE 5 28,753 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,732 2,500,000 PRN   OTR 7 0 0 0
Newmont Mining Corp Common Stock 651639106 908 23,100 SH   SOLE 2 23,100 0 0
NEWS CORP COMMON 65249B208 9,963 700,600 SH   SOLE 5 700,600 0 0
News Corp COMMON 65249B208 936 65,822 SH   SOLE 1 65,822 0 0
NEWS CORP - CLASS A Common Stock 65249B109 29 2,075 SH   SOLE 2 2,075 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,975 32,500 SH   SOLE 5 32,500 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3,385 56,940 PRN   OTR 7 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1,614 32,435 PRN   OTR 7 0 0 0
NextEra Energy Inc Common Stock 65339F101 31,546 257,900 SH   SOLE 2 257,900 0 0
NextEra Energy Inc Common Stock 65339F101 3,070 25,100 SH   SOLE 3 0 9,200 15,900
NextEra Energy Inc Common Stock 65339F101 39,889 326,100 SH   SOLE 4 285,700 23,800 16,600
NIC INC COMMON 62914B100 15,651 666,015 SH   SOLE 5 38,065 622,598 5,352
NIELSEN HOLDINGS PLC COMMON G6518L108 136,016 2,539,040 SH   SOLE 5 681,295 1,837,101 20,644
NIELSEN HOLDINGS PLC Common Stock G6518L108 900 16,800 SH   SOLE 2 16,800 0 0
NIKE INC COMMON 654106103 5,607 106,505 SH   SOLE 5 106,505 0 0
NIKE Inc CL B 654106103 324 6,150 SH   OTR 7 0 0 6,150
Nike Inc Common Stock 654106103 1,901 36,100 SH   SOLE 2 36,100 0 0
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 610 13,322 SH   SOLE 5 6,772 0 6,550
NiSource Inc Common Stock 65473P105 2,262 93,800 SH   SOLE 2 93,800 0 0
NiSource Inc Common Stock 65473P105 4,622 191,700 SH   SOLE 4 191,700 0 0
NOBLE ENERGY INC COMMON 655044105 7,447 208,360 SH   SOLE 5 208,360 0 0
Noble Energy Inc Common Stock 655044105 511 14,300 SH   SOLE 2 14,300 0 0
Nordstrom Inc Common Stock 655664100 488 9,404 SH   SOLE 2 9,404 0 0
Norfolk Southern Corp COM 655844108 496 5,140 SH   OTR 7 0 0 5,140
Norfolk Southern Corp Common Stock 655844108 4,280 44,100 SH   SOLE 2 44,100 0 0
Northern Trust Corp Common Stock 665859104 462 6,800 SH   SOLE 2 6,800 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 713,446 3,334,640 SH   SOLE 5 3,229,345 0 105,294
Northrop Grumman Corp COM 666807102 2,813 13,150 SH   OTR 7 0 0 13,150
Northrop Grumman Corp Common Stock 666807102 1,369 6,400 SH   SOLE 2 6,400 0 0
Northwest Natural Gas Co Common Stock 667655104 499 8,300 SH   SOLE 2 8,300 0 0
NORTHWESTERN CORP COMMON 668074305 80,246 1,394,850 SH   SOLE 5 1,375,250 0 19,600
NORTHWESTERN CORP Common Stock 668074305 541 9,400 SH   SOLE 2 9,400 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 426 11,300 SH   SOLE 2 11,300 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 3,823 101,400 SH   SOLE 5 101,400 0 0
NOVARTIS AG ADR 66987V109 114,518 1,450,328 SH   SOLE 5 994,655 0 455,673
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 7,039 2,520,000 PRN   OTR 7 0 0 0
NOVO NORDISK A/S ADR 670100205 90,495 2,175,872 SH   SOLE 5 474,792 1,680,889 20,191
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NOW INC/DE COMMON 67011P100 0 5 SH   SOLE 5 5 0 0
NOW INC/DE-W/I Common Stock 67011P100 62 2,916 SH   SOLE 2 2,916 0 0
NRG Energy Inc Common Stock 629377508 91 8,100 SH   SOLE 2 8,100 0 0
NTT DOCOMO INC ADR 62942M201 64,202 2,526,649 SH   SOLE 5 1,688,352 0 838,296
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Nucor Corp Common Stock 670346105 747 15,100 SH   SOLE 2 15,100 0 0
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Nvidia Corp Common Stock 67066G104 1,165 17,000 SH   SOLE 2 17,000 0 0
NXP SEMICONDUCTOR NV COMMON N6596X109 35,156 344,629 SH   SOLE 5 197,032 147,597 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 398 3,900 SH   SOLE 2 3,900 0 0
OASIS PETROLEUM INC COMMON 674215108 35,728 3,114,905 SH   SOLE 5 3,042,470 0 72,435
OCCIDENTAL PETROLEUM CORP COMMON 674599105 742,687 10,184,958 SH   SOLE 5 9,909,034 0 275,923
Occidental Petroleum Corp COM 674599105 2,662 36,500 SH   OTR 7 0 0 36,500
Occidental Petroleum Corp Common Stock 674599105 1,539 21,100 SH   SOLE 2 21,100 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 1,714 62,299 SH   SOLE 5 62,299 0 0
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OGE Energy Corp Common Stock 670837103 2,545 80,500 SH   SOLE 2 80,500 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 23,650 1,682,077 SH   SOLE 5 1,681,811 0 266
OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 2,975 2,460,000 PRN   OTR 7 0 0 0
OLIN CORP COMMON 680665205 60,340 2,940,543 SH   SOLE 5 2,872,413 0 68,130
OLLIE'S BARGAIN OUTLET HOLDING COMMON 681116109 4,831 184,330 SH   SOLE 5 171,018 8,175 5,137
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 85 2,400 SH   SOLE 5 2,400 0 0
Omega Healthcare Investors Inc REIT 681936100 1,811 51,080 SH   SOLE 2 51,080 0 0
OMNICOM GROUP INC COMMON 681919106 18,613 218,973 SH   SOLE 5 218,973 0 0
Omnicom Group Inc Common Stock 681919106 629 7,400 SH   SOLE 2 7,400 0 0
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ON SEMICONDUCTOR CORP COMMON 682189105 63,635 5,165,187 SH   SOLE 5 5,040,017 0 125,170
ONE GAS INC-W/I Common Stock 68235P108 1,057 17,100 SH   SOLE 2 17,100 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103 1,254 51,900 SH   SOLE 5 51,900 0 0
Oneok Inc Common Stock 682680103 3,365 65,480 SH   SOLE 2 65,480 0 0
ORACLE CORP COMMON 68389X105 6,065 154,402 SH   SOLE 5 154,402 0 0
Oracle Corp Common Stock 68389X105 3,701 94,231 SH   SOLE 2 94,231 0 0
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O'Reilly Automotive Inc COM 67103H107 829 2,960 SH   OTR 7 0 0 2,960
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OSHKOSH CORP COMMON 688239201 1,389 24,800 SH   SOLE 5 24,800 0 0
OSI SYSTEMS INC COMMON 671044105 5,095 77,927 SH   SOLE 5 77,927 0 0
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OUTFRONT MEDIA INC REIT 69007J106 43,422 1,836,031 SH   SOLE 5 85,971 1,737,963 12,097
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Paccar Inc Common Stock 693718108 888 15,100 SH   SOLE 2 15,100 0 0
PACIFIC BIOSCIENCES OF CALIFOR COMMON 69404D108 2,838 316,779 SH   SOLE 5 316,779 0 0
PACIRA PHARMACEUTICALS INC/DE COMMON 695127100 39,270 1,147,579 SH   SOLE 5 1,142,384 5,195 0
PACKAGING CORP OF AMERICA COMMON 695156109 1,958 24,100 SH   SOLE 5 24,100 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 89 1,100 SH   SOLE 2 1,100 0 0
PALO ALTO NETWORKS INC COMMON 697435105 4,027 25,274 SH   SOLE 5 25,274 0 0
Palo Alto Networks Inc COM 697435105 527 3,310 SH   OTR 7 0 0 3,310
PALO ALTO NETWORKS INC Common Stock 697435105 287 1,800 SH   SOLE 2 1,800 0 0
PAMPA ENERGIA SA ADR 697660207 1,442 44,500 SH   SOLE 5 44,500 0 0
PAN American Silver Corp Common Stock 697900108 275 15,594 SH   SOLE 2 15,594 0 0
PANDORA MEDIA INC COMMON 698354107 49,503 3,454,470 SH   SOLE 5 233,954 3,201,296 19,220
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PARAMOUNT GROUP INC REIT 69924R108 641 39,100 SH   SOLE 2 39,100 0 0
Parker Hannifin Corp Common Stock 701094104 464 3,700 SH   SOLE 2 3,700 0 0
PARKER-HANNIFIN CORP COMMON 701094104 7,794 62,088 SH   SOLE 5 62,088 0 0
PARKWAY PROPERTIES INC/MD REIT 70159Q104 317 18,642 SH   SOLE 5 18,642 0 0
PARSLEY ENERGY INC COMMON 701877102 17,341 517,480 SH   SOLE 5 514,086 0 3,394
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PATTERSON COS INC COMMON 703395103 3,996 86,974 SH   SOLE 5 86,974 0 0
Patterson Cos Inc Common Stock 703395103 87 1,900 SH   SOLE 2 1,900 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 66,925 2,991,727 SH   SOLE 5 2,925,025 0 66,702
Paychex Inc Common Stock 704326107 816 14,100 SH   SOLE 2 14,100 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 30,438 607,183 SH   SOLE 5 328,101 276,971 2,111
PAYLOCITY HOLDING CORP COMMON 70438V106 517 11,629 SH   SOLE 5 7,184 4,445 0
PAYPAL HOLDINGS INC COMMON 70450Y103 304,025 7,420,672 SH   SOLE 5 1,837,870 5,524,791 58,011
PayPal Holdings Inc COM 70450Y103 1,159 28,300 SH   OTR 7 0 0 28,300
PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 1,159 28,300 SH   SOLE 2 28,300 0 0
PDC ENERGY INC COMMON 69327R101 21,931 327,041 SH   SOLE 5 327,032 0 9
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PEBBLEBROOK HOTEL TRUST REIT 70509V100 600 22,551 SH   SOLE 2 22,551 0 0
PENNSYLVANIA REAL ESTATE INVES REIT 709102107 196 8,500 SH   SOLE 5 8,500 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 491 21,300 SH   SOLE 2 21,300 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 891 18,500 SH   SOLE 5 18,500 0 0
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PENTAIR PLC Common Stock G7S00T104 176 2,742 SH   SOLE 2 2,742 0 0
People's United Financial Inc Common Stock 712704105 123 7,800 SH   SOLE 2 7,800 0 0
PEPSICO INC COMMON 713448108 14,817 136,222 SH   SOLE 5 136,222 0 0
PepsiCo Inc Common Stock 713448108 4,845 44,539 SH   SOLE 2 44,539 0 0
PepsiCo Inc COMMON 713448108 346 3,182 SH   SOLE 1 3,182 0 0
PERKINELMER INC COMMON 714046109 3,064 54,600 SH   SOLE 5 54,600 0 0
PERRIGO CO PLC COMMON G97822103 9,233 100,000 SH   SOLE 5 100,000 0 0
Perrigo Co Plc Common Stock G97822103 149 1,615 SH   SOLE 2 1,615 0 0
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PETROLEO BRASILEIRO SA ADR 71654V101 36,596 4,403,795 SH   SOLE 5 4,403,795 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 43,138 4,623,558 SH   SOLE 5 4,623,558 0 0
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Pfizer Inc COM 717081103 2,891 85,350 SH   OTR 7 0 0 85,350
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Pfizer Inc COMMON 717081103 595 17,568 SH   SOLE 1 17,568 0 0
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PG&E Corp Common Stock 69331C108 2,551 41,700 SH   SOLE 3 0 15,700 26,000
PG&E Corp Common Stock 69331C108 56,472 923,200 SH   SOLE 4 855,600 40,000 27,600
PGT INC COMMON 69336V101 1,630 152,768 SH   SOLE 5 152,768 0 0
PH GLATFELTER CO COMMON 377316104 3,172 146,296 SH   SOLE 5 143,238 0 3,058
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PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 64,363 662,032 SH   SOLE 5 662,032 0 0
Philip Morris International Inc COMMON 718172109 110 1,135 SH   SOLE 1 1,135 0 0
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PHYSICIANS REALTY TRUST REIT 71943U104 898 41,700 SH   SOLE 2 41,700 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 1,036 47,600 SH   SOLE 2 47,600 0 0
PIEDMONT OFFICE REALTY TRUST I REIT 720190206 1,282 58,900 SH   SOLE 5 58,900 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 1,255 59,400 SH   SOLE 5 59,400 0 0
PINNACLE FOODS INC COMMON 72348P104 42,332 843,769 SH   SOLE 5 824,435 0 19,334
Pinnacle West Capital Corp Common Stock 723484101 2,591 34,100 SH   SOLE 2 34,100 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 12,256 66,015 SH   SOLE 5 66,015 0 0
Pioneer Natural Resources Co Common Stock 723787107 594 3,200 SH   SOLE 2 3,200 0 0
PIPER JAFFRAY COS COMMON 724078100 913 18,900 SH   SOLE 5 18,900 0 0
PITNEY BOWES INC COMMON 724479100 4,582 252,300 SH   SOLE 5 252,300 0 0
PLAINS GP HOLDINGS LP COMMON 72651A108 1,162 89,800 SH   SOLE 5 89,800 0 0
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PLDT INC ADR 69344D408 2,165 60,700 SH   SOLE 5 60,700 0 0
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 8,412 93,373 SH   SOLE 5 93,373 0 0
PNC Financial Services Group Inc Common Stock 693475105 1,274 14,143 SH   SOLE 2 14,143 0 0
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PORTOLA PHARMACEUTICALS INC COMMON 737010108 890 39,201 SH   SOLE 5 39,201 0 0
POST PROPERTIES INC REIT 737464107 5,397 81,609 SH   SOLE 5 81,609 0 0
Post Properties Inc REIT 737464107 1,051 15,900 SH   SOLE 2 15,900 0 0
PPG INDUSTRIES INC COMMON 693506107 16,988 164,361 SH   SOLE 5 164,361 0 0
PPG Industries Inc Common Stock 693506107 854 8,260 SH   SOLE 2 8,260 0 0
PPL CORP COMMON 69351T106 7,502 217,000 SH   SOLE 5 217,000 0 0
PPL Corporation Common Stock 69351T106 7,339 212,300 SH   SOLE 2 212,300 0 0
PRAXAIR INC COMMON 74005P104 8,279 68,521 SH   SOLE 5 68,521 0 0
Praxair Inc COM 74005P104 1,452 12,013 SH   OTR 7 0 0 12,013
Praxair Inc Common Stock 74005P104 1,438 11,900 SH   SOLE 2 11,900 0 0
PREFERRED APARTMENT COMMUNITIE REIT 74039L103 447 33,100 SH   SOLE 5 33,100 0 0
PREMIER INC COMMON 74051N102 3,124 96,600 SH   SOLE 5 96,600 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 14,741 305,395 SH   SOLE 5 305,384 0 11
PRICELINE GROUP INC/THE COMMON 741503403 33,991 23,100 SH   SOLE 5 23,100 0 0
PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 5,447 4,250,000 PRN   OTR 7 0 0 0
PRICELINE GROUP INC/THE NOTE 0.900% 9/1 741503AX4 538 500,000 PRN   OTR 7 0 0 0
PRICELINE GROUP INC/THE NOTE 1.000% 3/1 741503AQ9 3,290 2,075,000 PRN   OTR 7 0 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 2,060 1,400 SH   SOLE 2 1,400 0 0
PRIMERICA INC COMMON 74164M108 24,166 455,697 SH   SOLE 5 455,629 0 68
PRIMORIS SERVICES CORP COMMON 74164F103 38,576 1,872,603 SH   SOLE 5 1,829,405 0 43,198
Principal Financial Group Inc Common Stock 74251V102 484 9,400 SH   SOLE 2 9,400 0 0
PROASSURANCE CORP COMMON 74267C106 50,372 959,839 SH   SOLE 5 936,334 0 23,505
Procter & Gamble Co Common Stock 742718109 7,050 78,557 SH   SOLE 2 78,557 0 0
Procter & Gamble Co COMMON 742718109 1,295 14,428 SH   SOLE 1 14,428 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 16,637 185,372 SH   SOLE 5 185,372 0 0
Progressive Corp/The Common Stock 743315103 548 17,400 SH   SOLE 2 17,400 0 0
PROLOGIS INC REIT 74340W103 34,762 649,269 SH   SOLE 5 649,269 0 0
PROLOGIS INC REIT 74340W103 9,191 171,662 SH   SOLE 2 171,662 0 0
PROOFPOINT INC COMMON 743424103 54,532 728,550 SH   SOLE 5 723,148 3,230 2,172
PROSHARES SHORT HIGH YIELD ETF 74347R131 1,641 65,600 SH   SOLE 5 65,600 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 1,290 159,200 SH   SOLE 5 159,200 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 70,076 1,276,666 SH   SOLE 5 1,258,659 0 18,007
PRUDENTIAL FINANCIAL INC COMMON 744320102 16,909 207,087 SH   SOLE 5 207,087 0 0
Prudential Financial Inc Common Stock 744320102 1,355 16,600 SH   SOLE 2 16,600 0 0
PS BUSINESS PARKS INC REIT 69360J107 4,972 43,775 SH   SOLE 5 43,775 0 0
PS Business Parks Inc REIT 69360J107 874 7,700 SH   SOLE 2 7,700 0 0
PTC INC COMMON 69370C100 51,670 1,166,109 SH   SOLE 5 1,139,892 0 26,217
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 8,516 203,400 SH   SOLE 5 203,400 0 0
Public Service Enterprise Group Inc Common Stock 744573106 6,733 160,800 SH   SOLE 2 160,800 0 0
PUBLIC STORAGE REIT 74460D109 23,587 105,705 SH   SOLE 5 105,705 0 0
Public Storage Inc REIT 74460D109 10,936 49,009 SH   SOLE 2 49,009 0 0
Pulte Group Inc Common Stock 745867101 70 3,500 SH   SOLE 2 3,500 0 0
PURE STORAGE INC COMMON 74624M102 489 36,123 SH   SOLE 5 36,123 0 0
PVH CORP COMMON 693656100 4,455 40,315 SH   SOLE 5 40,315 0 0
PVH CORP Common Stock 693656100 608 5,500 SH   SOLE 2 5,500 0 0
Q2 HOLDINGS INC COMMON 74736L109 7,869 274,551 SH   SOLE 5 274,540 0 11
QEP RESOURCES INC COMMON 74733V100 1,906 97,573 SH   SOLE 5 97,573 0 0
QEP RESOURCES INC Common Stock 74733V100 345 17,680 SH   SOLE 2 17,680 0 0
QIWI PLC ADR 74735M108 5,641 385,284 SH   SOLE 5 385,284 0 0
QORVO INC COMMON 74736K101 4,091 73,400 SH   SOLE 5 73,400 0 0
QORVO INC Common Stock 74736K101 106 1,900 SH   SOLE 2 1,900 0 0
QTS REALTY TRUST INC REIT 74736A103 40,156 759,804 SH   SOLE 5 757,299 2,505 0
QTS REALTY TRUST INC-CL A REIT 74736A103 581 11,000 SH   SOLE 2 11,000 0 0
QUAKER CHEMICAL CORP COMMON 747316107 25,513 240,846 SH   SOLE 5 240,837 0 9
QUALCOMM INC COMMON 747525103 288,580 4,212,844 SH   SOLE 5 1,095,009 3,083,527 34,308
Qualcomm Inc Common Stock 747525103 2,939 42,900 SH   SOLE 2 42,900 0 0
QUANTA SERVICES INC COMMON 74762E102 3,348 119,600 SH   SOLE 5 119,600 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 752,358 8,889,972 SH   SOLE 5 8,616,547 0 273,425
Quest Diagnostics Inc Common Stock 74834L100 508 6,000 SH   SOLE 2 6,000 0 0
Quest Diagnostics Inc/DE COM 74834L100 2,844 33,600 SH   OTR 7 0 0 33,600
QUIDEL CORP COMMON 74838J101 19,875 899,749 SH   SOLE 5 899,714 0 35
QUINTILES IMS HOLDINGS INC COMMON 74876Y101 102,385 1,263,071 SH   SOLE 5 268,708 983,410 10,953
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 81 1,000 SH   SOLE 2 1,000 0 0
Quintiles Transnational Holdin COM 74876Y101 369 4,557 SH   OTR 7 0 0 4,557
Qunar Cayman Is Ltd COMMON 74906P104 41 1,400 SH   SOLE 1 1,400 0 0
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 9,534 328,741 SH   SOLE 5 328,741 0 0
Qunar Cayman Islands Ltd ADR 74906P104 20 700 SH   SOLE 2 700 0 0
QUORUM HEALTH CORP COMMON 74909E106 127 20,250 SH   SOLE 5 20,250 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 12,870 966,907 SH   SOLE 5 51,554 908,087 7,266
RADIAN GROUP INC COMMON 750236101 942 69,500 SH   SOLE 5 69,500 0 0
RADIUS HEALTH INC COMMON 750469207 851 15,724 SH   SOLE 5 15,724 0 0
Ralph Lauren Corp Common Stock 751212101 61 600 SH   SOLE 2 600 0 0
Ramco-Gershenson Properties REIT 751452202 493 26,300 SH   SOLE 2 26,300 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 61,848 3,300,337 SH   SOLE 5 3,256,594 0 43,743
Range Resources Corp Common Stock 75281A109 124 3,200 SH   SOLE 2 3,200 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 21,331 366,448 SH   SOLE 5 366,401 0 47
Raymond James Financial Inc Common Stock 754730109 52 900 SH   SOLE 2 900 0 0
RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 12 883 SH   SOLE 2 883 0 0
RAYONIER INC REIT 754907103 129 4,850 SH   SOLE 2 4,850 0 0
RAYTHEON CO COMMON 755111507 697,499 5,123,769 SH   SOLE 5 4,960,120 0 163,648
Raytheon Co COM NEW 755111507 2,735 20,200 SH   OTR 7 0 0 20,200
Raytheon Co Common Stock 755111507 1,565 11,500 SH   SOLE 2 11,500 0 0
Raytheon Co COMMON 755111507 27 200 SH   SOLE 1 200 0 0
Realogy Holdings Corp Common Stock 75605Y106 31 1,200 SH   SOLE 2 1,200 0 0
REALPAGE INC COMMON 75606N109 2,631 102,366 SH   SOLE 5 102,366 0 0
REALTY INCOME CORP REIT 756109104 248 3,700 SH   SOLE 5 3,700 0 0
Realty Income Corp REIT 756109104 5,551 82,936 SH   SOLE 2 82,936 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,328 2,620,000 PRN   OTR 7 0 0 0
Red Hat Inc COM 756577102 748 9,260 SH   OTR 7 0 0 9,260
RED HAT INC Common Stock 756577102 372 4,600 SH   SOLE 2 4,600 0 0
REGAL BELOIT CORP COMMON 758750103 25,817 433,979 SH   SOLE 5 424,741 0 9,238
REGENCY CENTERS CORP REIT 758849103 21,507 277,542 SH   SOLE 5 277,542 0 0
Regency Centers Corp REIT 758849103 2,653 34,233 SH   SOLE 2 34,233 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 884 2,200 SH   SOLE 2 2,200 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 13,366 33,247 SH   SOLE 5 32,832 0 415
Regeneron Pharmaceuticals Inc COM 75886F107 1,443 3,590 SH   OTR 7 0 0 3,590
REGIONS FINANCIAL CORP COMMON 7591EP100 3 301 SH   SOLE 5 0 0 301
Regions Financial Corp Common Stock 7591EP100 292 29,574 SH   SOLE 2 29,574 0 0
REGULUS THERAPEUTICS INC COMMON 75915K101 165 50,000 SH   SOLE 5 50,000 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 19,848 183,883 SH   SOLE 5 183,861 0 22
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,551 21,537 SH   SOLE 5 21,500 0 37
RenaissanceRe Holdings Ltd Common Stock G7496G103 132 1,100 SH   SOLE 2 1,100 0 0
REPLIGEN CORP COMMON 759916109 1,661 55,009 SH   SOLE 5 55,000 0 9
REPUBLIC SERVICES INC COMMON 760759100 340 6,745 SH   SOLE 5 6,745 0 0
Republic Services Inc Common Stock 760759100 355 7,035 SH   SOLE 2 7,035 0 0
RESMED INC Common Stock 761152107 279 4,300 SH   SOLE 2 4,300 0 0
ResMed Inc COMMON 761152107 31,598 487,695 SH   SOLE 1 487,695 0 0
ResMed Inc COMMON 761152107 324 5,000 SH Call SOLE 1 5,000 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 562 25,600 SH   SOLE 2 25,600 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 1,396 83,100 SH   SOLE 2 83,100 0 0
RETAIL PROPERTIES OF AMERICA I REIT 76131V202 20,529 1,221,961 SH   SOLE 5 1,221,961 0 0
RETROPHIN INC COMMON 761299106 18,301 817,732 SH   SOLE 5 817,695 0 37
REX AMERICAN RESOURCES CORP COMMON 761624105 553 6,524 SH   SOLE 5 6,524 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 680 29,700 SH   SOLE 2 29,700 0 0
REYNOLDS AMERICAN INC COMMON 761713106 13,800 292,677 SH   SOLE 5 292,677 0 0
RICE ENERGY INC COMMON 762760106 2 70 SH   SOLE 5 0 0 70
RINGCENTRAL INC COMMON 76680R206 3,497 147,800 SH   SOLE 5 147,800 0 0
RIO TINTO PLC ADR 767204100 3,812 114,128 SH   SOLE 5 110,940 0 3,188
RITE AID CORP Common Stock 767754104 76 9,900 SH   SOLE 2 9,900 0 0
RLJ LODGING TRUST REIT 74965L101 257 12,200 SH   SOLE 5 12,200 0 0
RLJ LODGING TRUST REIT 74965L101 778 37,000 SH   SOLE 2 37,000 0 0
RMR GROUP INC/THE - A -W/I Common Stock 74967R106 61 1,602 SH   SOLE 2 1,602 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 3 69 SH   SOLE 5 69 0 0
Robert Half International Inc Common Stock 770323103 273 7,200 SH   SOLE 2 7,200 0 0
Rockwell Automation Inc/DE Common Stock 773903109 489 4,000 SH   SOLE 2 4,000 0 0
ROCKWELL COLLINS INC COMMON 774341101 24,524 290,777 SH   SOLE 5 290,752 0 25
Rockwell Collins Inc Common Stock 774341101 599 7,100 SH   SOLE 2 7,100 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 2,804 66,109 SH   SOLE 5 66,109 0 0
Rogers Communications Inc COMMON 775109200 386 9,100 SH   SOLE 1 9,100 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 13,651 74,813 SH   SOLE 5 74,813 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 237 1,300 SH   SOLE 2 1,300 0 0
ROSS STORES INC COMMON 778296103 14,987 233,075 SH   SOLE 5 233,075 0 0
Ross Stores Inc Common Stock 778296103 900 14,000 SH   SOLE 2 14,000 0 0
ROWAN COS PLC COMMON G7665A101 4,114 271,395 SH   SOLE 5 271,395 0 0
ROYAL BANK OF SCOTLAND GROUP P CORP 780097BB6 31,400 32,000,000 PRN   SOLE 5 29,640,000 0 2,360,000
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,163 15,517 SH   SOLE 5 15,517 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 607 8,100 SH   SOLE 2 8,100 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 130,456 2,469,349 SH   SOLE 5 1,717,629 0 751,720
ROYAL DUTCH SHELL PLC ADR 780259206 3,010 60,118 SH   SOLE 5 38,424 0 21,693
RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1,190 990,000 PRN   OTR 7 0 0 0
RPX CORP COMMON 74972G103 811 75,821 SH   SOLE 5 75,821 0 0
RSP PERMIAN INC COMMON 74978Q105 31,049 800,634 SH   SOLE 5 796,455 0 4,179
RUBICON PROJECT INC/THE COMMON 78112V102 906 109,427 SH   SOLE 5 109,427 0 0
RYDER SYSTEM INC COMMON 783549108 2,374 36,000 SH   SOLE 5 36,000 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 621 12,900 SH   SOLE 2 12,900 0 0
S&P GLOBAL INC COMMON 78409V104 21,284 168,176 SH   SOLE 5 168,176 0 0
S&P GLOBAL INC Common Stock 78409V104 944 7,460 SH   SOLE 2 7,460 0 0
S&T BANCORP INC COMMON 783859101 32,007 1,104,062 SH   SOLE 5 1,076,615 0 27,447
SABRA HEALTH CARE REIT INC REIT 78573L106 131 5,200 SH   SOLE 5 5,200 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 478 19,003 SH   SOLE 2 19,003 0 0
SABRE CORP COMMON 78573M104 12,494 443,377 SH   SOLE 5 443,245 0 132
SABRE CORP Common Stock 78573M104 203 7,200 SH   SOLE 2 7,200 0 0
SAIA INC COMMON 78709Y105 17,857 596,018 SH   SOLE 5 580,715 0 15,303
SALESFORCE.COM INC COMMON 79466L302 29,016 406,786 SH   SOLE 5 406,786 0 0
Salesforce.com Inc COM 79466L302 604 8,464 SH   OTR 7 0 0 8,464
Salesforce.com Inc Common Stock 79466L302 1,298 18,200 SH   SOLE 2 18,200 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 57,967 2,257,287 SH   SOLE 5 107,610 2,134,538 15,139
SANDERSON FARMS INC COMMON 800013104 1,676 17,400 SH   SOLE 5 17,400 0 0
SANMINA CORP COMMON 801056102 1,688 59,300 SH   SOLE 5 59,300 0 0
SANOFI ADR 80105N105 156,462 4,096,944 SH   SOLE 5 3,027,762 0 1,069,182
SAP SE ADR 803054204 164,487 1,799,446 SH   SOLE 5 1,196,905 0 602,541
SASOL LTD ADR 803866300 182 6,663 SH   SOLE 5 6,663 0 0
Saul Centers Inc REIT 804395101 253 3,800 SH   SOLE 2 3,800 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 253 2,255 SH   SOLE 5 2,255 0 0
SBA Communications Corp Common Stock 78388J106 5,103 45,500 SH   SOLE 2 45,500 0 0
SBA Communications Corp Common Stock 78388J106 14,188 126,500 SH   SOLE 4 126,500 0 0
SCANA Corp Common Stock 80589M102 3,213 44,400 SH   SOLE 2 44,400 0 0
SCHLUMBERGER LTD COMMON 806857108 12,423 157,975 SH   SOLE 5 157,975 0 0
Schlumberger Ltd COM 806857108 392 4,980 SH   OTR 7 0 0 4,980
Schlumberger Ltd Common Stock 806857108 2,970 37,770 SH   SOLE 2 37,770 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 815 25,800 SH   SOLE 2 25,800 0 0
SCHWEITZER-MAUDUIT INTERNATION COMMON 808541106 1,261 32,700 SH   SOLE 5 32,700 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 201 19,600 SH   SOLE 5 19,600 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 40,502 486,397 SH   SOLE 5 475,165 0 11,232
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 813 12,800 SH   SOLE 5 12,800 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 76 1,200 SH   SOLE 2 1,200 0 0
Seagate Technology Common Stock G7945M107 85 2,200 SH   SOLE 2 2,200 0 0
Sealed Air Corp Common Stock 81211K100 417 9,100 SH   SOLE 2 9,100 0 0
SEATTLE GENETICS INC COMMON 812578102 7,021 130,000 SH   SOLE 5 130,000 0 0
SECUREWORKS CORP COMMON 81374A105 573 45,820 SH   SOLE 5 45,820 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 333 7,300 SH   SOLE 2 7,300 0 0
SELECT INCOME REIT REIT 81618T100 2,389 88,800 SH   SOLE 5 88,800 0 0
SELECT INCOME REIT REIT 81618T100 549 20,400 SH   SOLE 2 20,400 0 0
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 0 15 SH   SOLE 2 15 0 0
SELECTIVE INSURANCE GROUP INC COMMON 816300107 114,995 2,884,965 SH   SOLE 5 2,831,182 0 53,783
SEMGROUP CORP-CLASS A Common Stock 81663A105 1,078 30,500 SH   SOLE 2 30,500 0 0
Sempra Energy Common Stock 816851109 29,482 275,040 SH   SOLE 2 275,040 0 0
Sempra Energy Common Stock 816851109 4,791 44,700 SH   SOLE 3 0 16,700 28,000
Sempra Energy Common Stock 816851109 80,918 754,900 SH   SOLE 4 754,900 0 0
Sempra Energy Common Stock 816851109 12,927 120,600 SH   DFND 6 0 44,000 76,600
SEMTECH CORP COMMON 816850101 23,249 838,392 SH   SOLE 5 838,360 0 32
SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 2,800 123,300 SH   SOLE 5 123,300 0 0
Senior Housing Properties Trust REIT 81721M109 1,508 66,400 SH   SOLE 2 66,400 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 206 5,300 SH   SOLE 2 5,300 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,077 27,400 SH   SOLE 5 27,400 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 436 8,600 SH   SOLE 2 8,600 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 33,657 1,268,173 SH   SOLE 5 1,241,005 0 27,168
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 3,063 90,943 SH   SOLE 5 90,943 0 0
SERVICENOW INC COMMON 81762P102 72,067 910,511 SH   SOLE 5 908,527 0 1,984
ServiceNow Inc COM 81762P102 499 6,310 SH   OTR 7 0 0 6,310
SERVICENOW INC Common Stock 81762P102 79 1,000 SH   SOLE 2 1,000 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,467 28,269 SH   SOLE 5 28,269 0 0
SHAKE SHACK INC COMMON 819047101 35 1,003 SH   SOLE 5 423 580 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 3,069 11,094 SH   SOLE 5 11,094 0 0
Sherwin-Williams Co/The Common Stock 824348106 830 3,000 SH   SOLE 2 3,000 0 0
SHIRE PLC ADR 82481R106 269 1,386 SH   SOLE 5 980 0 406
SHOE CARNIVAL INC COMMON 824889109 1,085 40,700 SH   SOLE 5 40,700 0 0
SHOPIFY INC COMMON 82509L107 3,033 70,668 SH   SOLE 5 70,668 0 0
SHUTTERFLY INC COMMON 82568P304 20,560 460,566 SH   SOLE 5 460,549 0 17
SHUTTERSTOCK INC COMMON 825690100 54,094 849,201 SH   SOLE 5 379,319 466,698 3,184
SIFY TECHNOLOGIES LTD ADR 82655M107 93 91,200 SH   SOLE 5 91,200 0 0
SIGNATURE BANK/NEW YORK NY COMMON 82669G104 1,529 12,909 SH   SOLE 5 12,909 0 0
SIGNET JEWELERS LTD COMMON G81276100 5,158 69,212 SH   SOLE 5 64,203 5,009 0
SIGNET JEWELERS LTD Common Stock G81276100 417 5,600 SH   SOLE 2 5,600 0 0
SILICON LABORATORIES INC COMMON 826919102 21,892 372,316 SH   SOLE 5 372,263 0 53
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 1,437 27,744 SH   SOLE 5 27,744 0 0
SILVER BAY REALTY TRUST CORP REIT 82735Q102 135 7,700 SH   SOLE 2 7,700 0 0
SIMON PROPERTY GROUP INC REIT 828806109 101,605 490,822 SH   SOLE 5 490,822 0 0
Simon Property Group Inc REIT 828806109 21,746 105,049 SH   SOLE 2 105,049 0 0
SINA CORP/CHINA COMMON G81477104 259,288 3,511,951 SH   SOLE 5 3,511,951 0 0
Sirius XM Holdings Inc Common Stock 82968B103 329 78,800 SH   SOLE 2 78,800 0 0
Six Flags Inc Common Stock 83001A102 300 5,600 SH   SOLE 2 5,600 0 0
SJW Corp Common Stock 784305104 109 2,500 SH   SOLE 2 2,500 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 140,969 6,237,525 SH   SOLE 5 6,237,525 0 0
SKECHERS USA INC-CL A Common Stock 830566105 218 9,500 SH   SOLE 2 9,500 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 396 5,200 SH   SOLE 2 5,200 0 0
SL GREEN REALTY CORP REIT 78440X101 14,714 136,116 SH   SOLE 5 136,116 0 0
SL Green Realty Corp REIT 78440X101 3,359 31,070 SH   SOLE 2 31,070 0 0
SM ENERGY CO COMMON 78454L100 61,427 1,592,194 SH   SOLE 5 1,562,071 0 30,123
Snap-on Inc Common Stock 833034101 152 1,000 SH   SOLE 2 1,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 29,695 1,103,895 SH   SOLE 5 1,103,895 0 0
SOHU.COM INC COMMON 83408W103 165,642 3,743,313 SH   SOLE 5 3,743,313 0 0
SOLAR CAPITAL LTD COMMON 83413U100 454 22,137 SH   SOLE 5 22,137 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,434 76,300 SH   SOLE 5 76,300 0 0
SOUTH JERSEY INDUSTRIES INC COMMON 838518108 12,736 430,984 SH   SOLE 5 430,901 0 83
Southern Co Common Stock 842587107 15,811 308,200 SH   SOLE 2 308,200 0 0
Southern Co COMMON 842587107 139 2,700 SH   SOLE 1 2,700 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 192 7,300 SH   SOLE 2 7,300 0 0
SOUTHWEST AIRLINES CO COMMON 844741108 7,507 193,031 SH   SOLE 5 193,031 0 0
Southwest Airlines Co Common Stock 844741108 486 12,500 SH   SOLE 2 12,500 0 0
SOUTHWEST GAS CORP COMMON 844895102 60,834 870,795 SH   SOLE 5 848,657 0 22,138
Southwest Gas Corp Common Stock 844895102 3,726 53,332 SH   SOLE 2 53,332 0 0
Southwest Gas Corp Common Stock 844895102 810 11,600 SH   SOLE 3 0 4,500 7,100
Southwest Gas Corp Common Stock 844895102 19,829 283,845 SH   SOLE 4 264,445 11,900 7,500
Southwestern Energy Co Common Stock 845467109 109 7,900 SH   SOLE 2 7,900 0 0
SPDR GOLD SHARES ETF 78463V107 2,638 21,000 SH   SOLE 5 21,000 0 0
SPECTRA ENERGY CORP COMMON 847560109 7,424 173,663 SH   SOLE 5 173,663 0 0
Spectra Energy Corp Common Stock 847560109 16,551 387,149 SH   SOLE 2 387,149 0 0
Spectra Energy Corp Common Stock 847560109 1,381 32,302 SH   SOLE 3 0 11,902 20,400
Spectra Energy Corp Common Stock 847560109 31,870 745,500 SH   SOLE 4 745,500 0 0
Spectra Energy Corp Common Stock 847560109 3,422 80,043 SH   DFND 6 0 35,700 44,343
SPECTRANETICS CORP/THE COMMON 84760C107 2,932 116,857 SH   SOLE 5 116,857 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 8,086 1,731,582 SH   SOLE 5 1,731,517 0 65
SPIRE INC COMMON 84857L101 19,820 310,944 SH   SOLE 5 310,871 0 73
SPIRE INC Common Stock 84857L101 695 10,900 SH   SOLE 2 10,900 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 2,280 51,200 SH   SOLE 5 51,200 0 0
SPIRIT REALTY CAPITAL IN NOTE 3.750% 5/1 84860WAB8 2,836 2,500,000 PRN   OTR 7 0 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 28,526 2,140,019 SH   SOLE 5 2,140,019 0 0
SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 6,727 5,917,000 PRN   SOLE 5 3,293,000 0 2,624,000
Spirit Realty Capital Inc REIT 84860W102 1,905 142,902 SH   SOLE 2 142,902 0 0
SPLUNK INC COMMON 848637104 39,057 665,589 SH   SOLE 5 665,589 0 0
Splunk Inc COM 848637104 1,479 25,200 SH   OTR 7 0 0 25,200
SPLUNK INC Common Stock 848637104 117 2,000 SH   SOLE 2 2,000 0 0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON 84920Y106 955 90,771 SH   SOLE 5 90,771 0 0
SPRINT CORP Common Stock 85207U105 69 10,382 SH   SOLE 2 10,382 0 0
SPX CORP COMMON 784635104 1,075 53,375 SH   SOLE 5 53,375 0 0
SPX Corp Common Stock 784635104 44 2,200 SH   SOLE 2 2,200 0 0
SPX FLOW INC - W/I Common Stock 78469X107 68 2,200 SH   SOLE 2 2,200 0 0
SQUARE INC COMMON 852234103 1,597 136,958 SH   SOLE 5 136,958 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 4,429 137,749 SH   SOLE 5 137,665 0 84
ST JUDE MEDICAL INC COMMON 790849103 6,941 87,028 SH   SOLE 5 87,028 0 0
St Jude Medical Inc Common Stock 790849103 877 11,000 SH   SOLE 2 11,000 0 0
STAG INDUSTRIAL INC REIT 85254J102 3,037 123,900 SH   SOLE 5 123,900 0 0
STAG INDUSTRIAL INC REIT 85254J102 419 17,100 SH   SOLE 2 17,100 0 0
STAMPS.COM INC COMMON 852857200 3,969 42,000 SH   SOLE 5 42,000 0 0
STANDARD MOTOR PRODUCTS INC COMMON 853666105 28,651 599,888 SH   SOLE 5 583,781 0 16,107
STANLEY BLACK & DECKER INC COMMON 854502101 12,686 103,158 SH   SOLE 5 103,158 0 0
Stanley Black & Decker Inc Common Stock 854502101 834 6,785 SH   SOLE 2 6,785 0 0
STAPLES INC COMMON 855030102 2,200 257,300 SH   SOLE 5 257,300 0 0
Staples Inc Common Stock 855030102 414 48,400 SH   SOLE 2 48,400 0 0
STARBUCKS CORP COMMON 855244109 14,387 265,732 SH   SOLE 5 265,732 0 0
Starbucks Corp COM 855244109 1,464 27,049 SH   OTR 7 0 0 27,049
Starbucks Corp Common Stock 855244109 2,490 46,000 SH   SOLE 2 46,000 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,554 113,400 SH   SOLE 5 113,400 0 0
STATE STREET CORP COMMON 857477103 19,705 282,990 SH   SOLE 5 282,990 0 0
State Street Corp Common Stock 857477103 818 11,753 SH   SOLE 2 11,753 0 0
STATOIL ASA ADR 85771P102 4,200 250,006 SH   SOLE 5 250,006 0 0
STEEL DYNAMICS INC COMMON 858119100 1,961 78,464 SH   SOLE 5 78,464 0 0
STEPAN CO COMMON 858586100 1,933 26,600 SH   SOLE 5 26,600 0 0
STERICYCLE INC COMMON 858912108 1,173 14,636 SH   SOLE 5 14,636 0 0
STERICYCLE INC Common Stock 858912108 240 3,000 SH   SOLE 2 3,000 0 0
STERIS PLC COMMON G84720104 43,926 600,901 SH   SOLE 5 587,485 0 13,416
STERLING BANCORP/DE COMMON 85917A100 24,510 1,400,590 SH   SOLE 5 1,400,538 0 52
STEVEN MADDEN LTD COMMON 556269108 58,169 1,683,135 SH   SOLE 5 1,662,489 0 20,646
STIFEL FINANCIAL CORP COMMON 860630102 65,631 1,706,931 SH   SOLE 5 1,677,886 0 29,045
STORE CAPITAL CORP REIT 862121100 24,754 839,976 SH   SOLE 5 839,976 0 0
STORE CAPITAL CORP REIT 862121100 1,276 43,300 SH   SOLE 2 43,300 0 0
STRYKER CORP COMMON 863667101 9,534 81,900 SH   SOLE 5 81,900 0 0
Stryker Corp Common Stock 863667101 1,048 9,000 SH   SOLE 2 9,000 0 0
SUCAMPO PHARMACEUTICALS INC COMMON 864909106 830 67,400 SH   SOLE 5 67,400 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 36,896 2,803,647 SH   SOLE 5 2,741,874 0 61,773
SUMMIT HOTEL PROPERTIES INC REIT 866082100 341 25,900 SH   SOLE 2 25,900 0 0
Sun Communities Inc REIT 866674104 1,577 20,100 SH   SOLE 2 20,100 0 0
SUNCOR ENERGY INC COMMON 867224107 227 8,165 SH   SOLE 5 4,161 0 4,004
SUNOPTA INC COMMON 8676EP108 125 17,750 SH   SOLE 5 17,750 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 17,957 1,404,009 SH   SOLE 5 1,404,009 0 0
Sunstone Hotel Investors Inc REIT 867892101 823 64,347 SH   SOLE 2 64,347 0 0
SunTrust Banks Inc Common Stock 867914103 473 10,800 SH   SOLE 2 10,800 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 29,872 1,278,234 SH   SOLE 5 1,246,057 0 32,177
SUPERIOR ENERGY SERVICES INC COMMON 868157108 8,127 454,008 SH   SOLE 5 453,900 0 108
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 5,945 240,402 SH   SOLE 5 233,120 0 7,282
SUPERVALU INC COMMON 868536103 622 124,600 SH   SOLE 5 124,600 0 0
SURGERY PARTNERS INC COMMON 86881A100 2,020 99,807 SH   SOLE 5 99,807 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,254 20,390 SH   SOLE 5 20,390 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 18,271 850,999 SH   SOLE 5 850,978 0 21
SYMANTEC CORP COMMON 871503108 159,334 6,347,973 SH   SOLE 5 1,561,772 4,736,022 50,179
Symantec Corp Common Stock 871503108 555 22,100 SH   SOLE 2 22,100 0 0
SYNAPTICS INC COMMON 87157D109 22,374 381,942 SH   SOLE 5 381,878 0 64
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1,419 34,447 SH   SOLE 5 34,447 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 12,378 442,077 SH   SOLE 5 442,077 0 0
Synchrony Financial Common Stock 87165B103 400 14,296 SH   SOLE 2 14,296 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 10,028 1,447,096 SH   SOLE 5 1,447,096 0 0
SYNGENTA AG ADR 87160A100 102,200 1,166,662 SH   SOLE 5 780,889 0 385,773
SYNOPSYS INC COMMON 871607107 103,327 1,740,971 SH   SOLE 5 1,706,737 0 34,234
Synopsys Inc Common Stock 871607107 190 3,200 SH   SOLE 2 3,200 0 0
SYSCO Corp Common Stock 871829107 755 15,400 SH   SOLE 2 15,400 0 0
T Rowe Price Group Inc Common Stock 74144T108 485 7,300 SH   SOLE 2 7,300 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 152,380 4,981,350 SH   SOLE 5 3,377,671 76,238 1,527,441
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,591 35,300 SH   SOLE 5 35,300 0 0
Tal Ed Group COMMON 874080104 129 1,817 SH   SOLE 1 1,817 0 0
TAL Education Group ADR 874080104 57 800 SH   SOLE 2 800 0 0
TALEN ENERGY CORP- W/I Common Stock 87422J105 36 2,610 SH   SOLE 2 2,610 0 0
TALEND SA ADR 874224207 755 28,878 SH   SOLE 5 28,878 0 0
Tanger Factory Outlet Center REIT 875465106 1,100 28,233 SH   SOLE 2 28,233 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 461 11,825 SH   SOLE 5 11,825 0 0
TARGET CORP COMMON 87612E106 15,627 227,538 SH   SOLE 5 227,538 0 0
Target Corp Common Stock 87612E106 934 13,600 SH   SOLE 2 13,600 0 0
Tata Motors Ltd SPONSORED ADR 876568502 667 16,693 SH   OTR 7 0 0 16,693
TAUBMAN CENTERS INC REIT 876664103 11,448 153,856 SH   SOLE 5 153,856 0 0
Taubman Centers Inc REIT 876664103 1,317 17,700 SH   SOLE 2 17,700 0 0
TCF FINANCIAL CORP COMMON 872275102 2,679 184,600 SH   SOLE 5 184,600 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 5,570 158,072 SH   SOLE 5 158,072 0 0
TD Ameritrade Holding Corp COM 87236Y108 312 8,890 SH   OTR 7 0 0 8,890
TD Ameritrade Holding Corp Common Stock 87236Y108 35 1,000 SH   SOLE 2 1,000 0 0
TE Connectivity Ltd Common Stock H84989104 596 9,250 SH   SOLE 2 9,250 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 16,069 493,508 SH   SOLE 5 493,443 0 65
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 65 2,000 SH   SOLE 2 2,000 0 0
TECH DATA CORP COMMON 878237106 49,553 584,967 SH   SOLE 5 572,951 0 12,016
TEGNA INC Common Stock 87901J105 50 2,300 SH   SOLE 2 2,300 0 0
TELADOC INC COMMON 87918A105 1,063 58,074 SH   SOLE 5 58,074 0 0
TELEFLEX INC COMMON 879369106 38,958 231,822 SH   SOLE 5 226,708 0 5,114
TELEFONICA BRASIL SA ADR 87936R106 74,235 5,130,282 SH   SOLE 5 5,130,282 0 0
TELEFONICA SA ADR 879382208 95,438 9,468,027 SH   SOLE 5 6,462,771 0 3,005,254
TELETECH HOLDINGS INC COMMON 879939106 13,441 463,648 SH   SOLE 5 463,626 0 22
TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1,074 18,922 SH   SOLE 5 18,922 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,266 100,000 SH   SOLE 5 100,000 0 0
TENNECO INC COMMON 880349105 76,693 1,316,174 SH   SOLE 5 1,300,737 0 15,437
TENNECO INC Common Stock 880349105 163 2,800 SH   SOLE 2 2,800 0 0
TERADATA CORP COMMON 88076W103 1,491 48,100 SH   SOLE 5 48,100 0 0
TERADYNE INC COMMON 880770102 56,928 2,637,979 SH   SOLE 5 2,588,171 0 49,808
Terrapin 3 Acquisition Corporation Common 88104P104 12,455 1,211,563 SH   SOLE   1,211,563 0 0
TERRENO REALTY CORP REIT 88146M101 1,386 50,397 SH   SOLE 5 50,397 0 0
TERRENO REALTY CORP REIT 88146M101 206 7,500 SH   SOLE 2 7,500 0 0
TESARO INC COMMON 881569107 28,837 287,680 SH   SOLE 5 287,642 0 38
TESLA MOTORS INC COMMON 88160R101 7,799 38,226 SH   SOLE 5 38,226 0 0
TESLA MOTORS INC Common Stock 88160R101 326 1,600 SH   SOLE 2 1,600 0 0
TESORO CORP COMMON 881609101 10,293 129,379 SH   SOLE 5 129,379 0 0
Tesoro Corp Common Stock 881609101 453 5,700 SH   SOLE 2 5,700 0 0
TETRA TECH INC COMMON 88162G103 36,316 1,023,857 SH   SOLE 5 1,015,828 0 8,029
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2,358 1,975,000 PRN   OTR 7 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 40,791 886,564 SH   SOLE 5 636,558 0 250,006
Teva Pharmaceutical Industries Ltd ADR 881624209 167 3,639 SH   SOLE 2 3,639 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 13,599 193,780 SH   SOLE 5 193,780 0 0
Texas Instruments Inc COM 882508104 1,515 21,740 SH   OTR 7 0 0 21,740
Texas Instruments Inc Common Stock 882508104 1,923 27,400 SH   SOLE 2 27,400 0 0
TEXAS ROADHOUSE INC COMMON 882681109 31,341 802,985 SH   SOLE 5 784,401 0 18,584
Textron Inc Common Stock 883203101 386 9,700 SH   SOLE 2 9,700 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 40,418 254,103 SH   SOLE 5 254,103 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,877 11,800 SH   SOLE 2 11,800 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 26,627 1,348,216 SH   SOLE 5 1,317,467 0 30,749
TIER REIT INC REIT 88650V208 173 11,200 SH   SOLE 2 11,200 0 0
Tiffany & Co Common Stock 886547108 29 400 SH   SOLE 2 400 0 0
TIM PARTICIPACOES SA ADR 88706P205 82,560 6,745,034 SH   SOLE 5 6,745,034 0 0
TIME INC COMMON 887228104 3,574 246,827 SH   SOLE 5 246,827 0 0
TIME INC Common Stock 887228104 31 2,125 SH   SOLE 2 2,125 0 0
TIME WARNER INC COMMON 887317303 9,081 114,069 SH   SOLE 5 114,069 0 0
Time Warner Inc Common Stock 887317303 2,126 26,700 SH   SOLE 2 26,700 0 0
TIMKEN CO/THE COMMON 887389104 864 24,600 SH   SOLE 5 24,600 0 0
TJX Cos Inc NEW COM 872540109 1,093 14,610 SH   OTR 7 0 0 14,610
TJX Cos Inc Common Stock 872540109 1,391 18,600 SH   SOLE 2 18,600 0 0
TJX COS INC/THE COMMON 872540109 13,886 185,697 SH   SOLE 5 185,697 0 0
T-MOBILE US INC COMMON 872590104 3,326 71,200 SH   SOLE 5 71,200 0 0
T-Mobile US Inc Common Stock 872590104 290 6,200 SH   SOLE 2 6,200 0 0
Toll Brothers Inc Common Stock 889478103 84 2,800 SH   SOLE 2 2,800 0 0
TOPBUILD CORP-W/I Common Stock 89055F103 34 1,022 SH   SOLE 2 1,022 0 0
TORCHMARK CORP COMMON 891027104 13,658 213,769 SH   SOLE 5 213,769 0 0
Torchmark Corp Common Stock 891027104 211 3,300 SH   SOLE 2 3,300 0 0
TORONTO-DOMINION BANK/THE CORP 891160MJ9 40,807 40,625,000 PRN   SOLE 5 35,885,000 0 4,740,000
TOTAL SA ADR 89151E109 56,851 1,191,854 SH   SOLE 5 872,758 0 319,095
Total System Services Inc Common Stock 891906109 448 9,509 SH   SOLE 2 9,509 0 0
TOWER INTERNATIONAL INC COMMON 891826109 979 40,610 SH   SOLE 5 40,610 0 0
TOYOTA MOTOR CORP ADR 892331307 784 6,759 SH   SOLE 5 3,429 0 3,330
TRACTOR SUPPLY CO COMMON 892356106 10,768 159,886 SH   SOLE 5 159,886 0 0
Tractor Supply Co COM 892356106 1,383 20,530 SH   OTR 7 0 0 20,530
TRACTOR SUPPLY COMPANY Common Stock 892356106 263 3,900 SH   SOLE 2 3,900 0 0
TRANSDIGM GROUP INC Common Stock 893641100 116 400 SH   SOLE 2 400 0 0
TRANSUNION COMMON 89400J107 2,308 66,900 SH   SOLE 5 66,900 0 0
TRAVELERS COS INC/THE COMMON 89417E109 31,397 274,093 SH   SOLE 5 274,093 0 0
Travelers Cos Inc/The Common Stock 89417E109 1,146 10,000 SH   SOLE 2 10,000 0 0
TREEHOUSE FOODS INC COMMON 89469A104 2,840 32,577 SH   SOLE 5 32,577 0 0
TREX CO INC COMMON 89531P105 40,806 694,920 SH   SOLE 5 691,690 3,230 0
TRICO BANCSHARES COMMON 896095106 1,210 45,200 SH   SOLE 5 45,200 0 0
TRIMBLE INC COMMON 896239100 3,601 126,100 SH   SOLE 5 126,100 0 0
TRIMBLE INC Common Stock 896239100 200 7,000 SH   SOLE 2 7,000 0 0
TRINET GROUP INC COMMON 896288107 1,082 50,017 SH   SOLE 5 50,000 0 17
TRINITY INDUSTRIES INC COMMON 896522109 1,219 50,400 SH   SOLE 5 50,400 0 0
TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 2,461 2,050,000 PRN   OTR 7 0 0 0
TRINSEO SA COMMON L9340P101 49,489 874,975 SH   SOLE 5 854,419 0 20,556
TRIPADVISOR INC COMMON 896945201 153,033 2,422,167 SH   SOLE 5 530,626 1,869,856 21,685
TripAdvisor Inc Common Stock 896945201 51 800 SH   SOLE 2 800 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 12,124 1,058,828 SH   SOLE 5 1,033,948 0 24,880
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 24,941 3,094,375 SH   SOLE 5 3,094,375 0 0
Twenty-First Century Fox Inc Common Stock 90130A200 1,139 46,800 SH   SOLE 2 46,800 0 0
TWILIO INC COMMON 90138F102 3,244 50,400 SH   SOLE 5 50,400 0 0
TWITTER INC Common Stock 90184L102 71 3,100 SH   SOLE 2 3,100 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 12,429 72,589 SH   SOLE 5 72,567 0 22
TYSON FOODS INC COMMON 902494103 9,026 120,883 SH   SOLE 5 120,883 0 0
Tyson Foods Inc Common Stock 902494103 508 6,800 SH   SOLE 2 6,800 0 0
UDR INC REIT 902653104 26,608 739,327 SH   SOLE 5 739,327 0 0
UDR Inc REIT 902653104 3,257 90,491 SH   SOLE 2 90,491 0 0
UGI Corp Common Stock 902681105 199 4,400 SH   SOLE 2 4,400 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 309 1,300 SH   SOLE 2 1,300 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 7,234 30,396 SH   SOLE 5 29,899 0 497
ULTIMATE SOFTWARE GROUP INC/TH COMMON 90385D107 18,387 89,959 SH   SOLE 5 89,959 0 0
Ultimate Software Group Inc/Th COM 90385D107 674 3,300 SH   OTR 7 0 0 3,300
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 1,043 14,700 SH   SOLE 5 14,700 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 49,343 3,278,619 SH   SOLE 5 3,228,038 0 50,581
Under Armour Inc CL A 904311107 468 12,110 SH   OTR 7 0 0 12,110
Under Armour Inc CL C 904311206 357 10,548 SH   OTR 7 0 0 10,548
UNDER ARMOUR INC-CLASS A Common Stock 904311107 213 5,500 SH   SOLE 2 5,500 0 0
UNDER ARMOUR INC-CLASS C-W/I Common Stock 904311206 143 4,229 SH   SOLE 2 4,229 0 0
UNIFI INC COMMON 904677200 1,204 40,900 SH   SOLE 5 40,900 0 0
UNIFIRST CORP/MA COMMON 904708104 33,708 255,635 SH   SOLE 5 249,546 0 6,089
UNILEVER PLC ADR 904767704 143,443 3,026,218 SH   SOLE 5 2,011,480 0 1,014,738
UNION PACIFIC CORP COMMON 907818108 22,833 234,110 SH   SOLE 5 234,110 0 0
Union Pacific Corp COM 907818108 2,072 21,245 SH   OTR 7 0 0 21,245
Union Pacific Corp Common Stock 907818108 13,800 141,500 SH   SOLE 2 141,500 0 0
UNIQURE NV COMMON N90064101 612 80,000 SH   SOLE 5 80,000 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 110 2,100 SH   SOLE 2 2,100 0 0
UNITED FIRE GROUP INC COMMON 910340108 15,310 361,772 SH   SOLE 5 361,759 0 13
UNITED MICROELECTRONICS CORP ADR 910873405 257 139,000 SH   SOLE 5 139,000 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 24,113 220,488 SH   SOLE 5 220,488 0 0
United Parcel Service Inc CL B 911312106 914 8,360 SH   OTR 7 0 0 8,360
United Parcel Service Inc Common Stock 911312106 2,231 20,400 SH   SOLE 2 20,400 0 0
United Parcel Service Inc COMMON 911312106 98 900 SH   SOLE 1 900 0 0
UNITED RENTALS INC COMMON 911363109 85,365 1,087,597 SH   SOLE 5 1,082,641 2,475 2,481
UNITED RENTALS INC Common Stock 911363109 8 100 SH   SOLE 2 100 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 18,569 182,764 SH   SOLE 5 182,764 0 0
United Technologies Corp Common Stock 913017109 2,469 24,300 SH   SOLE 2 24,300 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,523 12,900 SH   SOLE 5 12,900 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 472 4,000 SH   SOLE 2 4,000 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 50,907 363,623 SH   SOLE 5 363,623 0 0
UnitedHealth Group Inc Common Stock 91324P102 3,780 27,000 SH   SOLE 2 27,000 0 0
UNIVERSAL CORP/VA COMMON 913456109 1,927 33,100 SH   SOLE 5 33,100 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,881 51,900 SH   SOLE 5 51,900 0 0
Universal Health Realty Income Trust REIT 91359E105 246 3,900 SH   SOLE 2 3,900 0 0
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 9,224 74,854 SH   SOLE 5 74,838 0 16
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 542 4,400 SH   SOLE 2 4,400 0 0
UNIVERSAL INSURANCE HOLDINGS I COMMON 91359V107 1,041 41,300 SH   SOLE 5 41,300 0 0
UNUM GROUP COMMON 91529Y106 2,673 75,700 SH   SOLE 5 75,700 0 0
Unum Group Common Stock 91529Y106 519 14,700 SH   SOLE 2 14,700 0 0
URBAN EDGE PROPERTIES REIT 91704F104 23,265 826,750 SH   SOLE 5 826,750 0 0
URBAN EDGE PROPERTIES-W/I REIT 91704F104 1,018 36,168 SH   SOLE 2 36,168 0 0
Urstadt Biddle Properties Inc REIT 917286205 384 17,300 SH   SOLE 2 17,300 0 0
US BANCORP COMMON 902973304 30,198 704,088 SH   SOLE 5 704,088 0 0
US Bancorp Common Stock 902973304 2,123 49,500 SH   SOLE 2 49,500 0 0
US CONCRETE INC COMMON 90333L201 958 20,800 SH   SOLE 5 20,800 0 0
US ECOLOGY INC COMMON 91732J102 15,129 337,393 SH   SOLE 5 337,380 0 13
US SILICA HOLDINGS INC COMMON 90346E103 9,792 210,305 SH   SOLE 5 206,260 4,045 0
Utilities Select Sector SPDR Fund COMMON 81369Y886 495 10,100 SH   SOLE 1 10,100 0 0
VAIL RESORTS INC COMMON 91879Q109 4,048 25,800 SH   SOLE 5 25,800 0 0
VALE SA ADR 91912E105 10,411 1,892,954 SH   SOLE 5 1,892,954 0 0
Vale SA ADR REPSTG PFD 91912E204 1,134 240,806 SH   OTR 7 0 0 240,806
VALERO ENERGY CORP COMMON 91913Y100 11,429 215,648 SH   SOLE 5 215,648 0 0
Valero Energy Corp Common Stock 91913Y100 635 11,988 SH   SOLE 2 11,988 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 686 15,700 SH   SOLE 5 15,700 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 59,902 1,202,364 SH   SOLE 5 1,180,652 0 21,712
VALLEY NATIONAL BANCORP COMMON 919794107 50,771 5,217,985 SH   SOLE 5 5,098,127 0 119,858
VANDA PHARMACEUTICALS INC COMMON 921659108 21,395 1,285,749 SH   SOLE 5 1,285,568 0 181
VANECK VECTORS HIGH-YIELD MUNI ETF 92189F361 2,338 72,500 SH   SOLE 5 72,500 0 0
VANECK VECTORS J.P. MORGAN EM ETF 92189F494 191 10,000 SH   SOLE 5 10,000 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 1,347 71,805 SH   SOLE 5 71,805 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 10,373 277,275 SH   SOLE 5 277,275 0 0
VANTIV INC COMMON 92210H105 3,970 70,556 SH   SOLE 5 70,556 0 0
VANTIV INC - CL A Common Stock 92210H105 546 9,700 SH   SOLE 2 9,700 0 0
Varian Medical Systems Inc Common Stock 92220P105 159 1,600 SH   SOLE 2 1,600 0 0
VASCULAR BIOGENICS LTD COMMON M96883109 1,723 330,000 SH   SOLE 5 330,000 0 0
VCA INC COMMON 918194101 59,257 846,764 SH   SOLE 5 835,761 0 11,003
VCA Inc COM 918194101 411 5,870 SH   OTR 7 0 0 5,870
Vectren Corp Common Stock 92240G101 994 19,800 SH   SOLE 2 19,800 0 0
VENTAS INC REIT 92276F100 29,348 415,523 SH   SOLE 5 415,523 0 0
Ventas Inc REIT 92276F100 8,177 115,769 SH   SOLE 2 115,769 0 0
VEREIT INC REIT 92339V100 114 11,025 SH   SOLE 5 11,025 0 0
VEREIT INC REIT 92339V100 3,089 297,831 SH   SOLE 2 297,831 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 29,805 1,893,612 SH   SOLE 5 88,421 1,793,077 12,114
VERISIGN INC COMMON 92343E102 5,386 68,843 SH   SOLE 5 68,843 0 0
VeriSign Inc Common Stock 92343E102 94 1,200 SH   SOLE 2 1,200 0 0
VERISK ANALYTICS INC COMMON 92345Y106 3,495 43,000 SH   SOLE 5 43,000 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 471 5,800 SH   SOLE 2 5,800 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 733,869 14,118,289 SH   SOLE 5 13,722,744 0 395,545
Verizon Communications Inc COM 92343V104 2,703 52,600 SH   OTR 7 0 0 52,600
Verizon Communications Inc Common Stock 92343V104 6,333 121,833 SH   SOLE 2 121,833 0 0
Verizon Communications Inc COMMON 92343V104 1,059 20,382 SH   SOLE 1 20,382 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 22,167 254,176 SH   SOLE 5 253,589 0 587
Vertex Pharmaceuticals Inc COM 92532F100 481 5,520 SH   OTR 7 0 0 5,520
Vertex Pharmaceuticals Inc Common Stock 92532F100 384 4,400 SH   SOLE 2 4,400 0 0
VF CORP COMMON 918204108 3,069 54,754 SH   SOLE 5 54,754 0 0
VF Corp Common Stock 918204108 779 13,900 SH   SOLE 2 13,900 0 0
VIACOM INC COMMON 92553P201 180 4,734 SH   SOLE 5 4,734 0 0
Viacom Inc- Class B Common Stock 92553P201 415 10,900 SH   SOLE 2 10,900 0 0
VIMPELCOM LT-ADR ADR 92719A106 27,887 8,013,600 SH   SOLE 5 8,013,600 0 0
VIPSHOP HOLDINGS LTD ADR 92763W103 9,035 615,900 SH   SOLE 5 615,900 0 0
Vipshop Holdings Ltd ADR 92763W103 286 19,500 SH   SOLE 2 19,500 0 0
VIRTU FINANCIAL INC COMMON 928254101 1,214 81,068 SH   SOLE 5 81,068 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109 1,400 14,308 SH   SOLE 5 14,308 0 0
VIRTUSA CORP Common Stock 92827P102 128 5,200 SH   SOLE 2 5,200 0 0
VISA INC COMMON 92826C839 338,860 4,097,462 SH   SOLE 5 1,364,261 2,701,719 31,482
Visa Inc COM CL A 92826C839 3,004 36,320 SH   OTR 7 0 0 36,320
Visa Inc Common Stock 92826C839 4,532 54,800 SH   SOLE 2 54,800 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 60,177 4,270,867 SH   SOLE 5 4,166,747 0 104,120
VMware Inc Common Stock 928563402 528 7,200 SH   SOLE 2 7,200 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 1,587 93,900 SH   SOLE 5 93,900 0 0
VODAFONE GROUP PLC ADR 92857W308 29,109 998,584 SH   SOLE 5 668,049 0 330,534
VORNADO REALTY TRUST REIT 929042109 37,353 369,068 SH   SOLE 5 369,068 0 0
Vornado Realty Trust REIT 929042109 5,398 53,336 SH   SOLE 2 53,336 0 0
Voya Financial Inc Common Stock 929089100 150 5,200 SH   SOLE 2 5,200 0 0
Vulcan Materials Co Common Stock 929160109 455 4,000 SH   SOLE 2 4,000 0 0
VWR CORP COMMON 91843L103 39,756 1,401,833 SH   SOLE 5 1,368,288 0 33,545
WABASH NATIONAL CORP COMMON 929566107 3,698 259,701 SH   SOLE 5 259,701 0 0
WABCO Holdings Inc Common Stock 92927K102 182 1,600 SH   SOLE 2 1,600 0 0
WABTEC CORP Common Stock 929740108 237 2,900 SH   SOLE 2 2,900 0 0
WABTEC CORP/DE COMMON 929740108 2,599 31,836 SH   SOLE 5 31,836 0 0
WAGEWORKS INC COMMON 930427109 21,285 349,445 SH   SOLE 5 349,431 0 14
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 95,427 1,183,664 SH   SOLE 5 352,415 821,633 9,616
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,282 28,300 SH   SOLE 2 28,300 0 0
WAL-MART STORES INC COMMON 931142103 5,413 75,057 SH   SOLE 5 75,057 0 0
Wal-Mart Stores Inc Common Stock 931142103 3,320 46,030 SH   SOLE 2 46,030 0 0
WALT DISNEY CO/THE COMMON 254687106 23,645 254,632 SH   SOLE 5 254,632 0 0
Walt Disney Co/The COM DISNEY 254687106 450 4,850 SH   OTR 7 0 0 4,850
Walt Disney Co/The Common Stock 254687106 4,169 44,900 SH   SOLE 2 44,900 0 0
WASHINGTON FEDERAL INC COMMON 938824109 1,961 73,500 SH   SOLE 5 73,500 0 0
WASHINGTON PRIME GROUP INC REIT 93964W108 874 70,581 SH   SOLE 2 70,581 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 63,877 2,052,602 SH   SOLE 5 2,014,962 0 37,640
Washington Real Estate Investment Trust REIT 939653101 576 18,500 SH   SOLE 2 18,500 0 0
Waste Connections Inc COM 94106B101 748 10,040 SH   OTR 7 0 0 10,040
WASTE CONNECTIONS INC Common Stock 94106B101 276 3,700 SH   SOLE 2 3,700 0 0
WASTE MANAGEMENT INC COMMON 94106L109 727,841 11,415,318 SH   SOLE 5 11,068,057 0 347,260
Waste Management Inc COM 94106L109 2,786 43,700 SH   OTR 7 0 0 43,700
Waste Management Inc Common Stock 94106L109 778 12,200 SH   SOLE 2 12,200 0 0
Waters Corp Common Stock 941848103 32 200 SH   SOLE 2 200 0 0
WATSCO INC COMMON 942622200 1 10 SH   SOLE 5 0 0 10
Weatherford International Ltd Common Stock G48833100 158 28,068 SH   SOLE 2 28,068 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 115,225 3,031,449 SH   SOLE 5 2,978,074 0 53,375
WEC ENERGY GROUP INC COMMON 92939U106 8,653 144,500 SH   SOLE 5 144,500 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,931 99,048 SH   SOLE 2 99,048 0 0
WEINGARTEN REALTY INVESTORS REIT 948741103 401 10,300 SH   SOLE 5 10,300 0 0
Weingarten Realty Investors REIT 948741103 1,395 35,800 SH   SOLE 2 35,800 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 19,816 169,240 SH   SOLE 5 169,208 0 32
WELLS FARGO & CO COMMON 949746101 35,885 810,415 SH   SOLE 5 810,415 0 0
Wells Fargo & Co Common Stock 949746101 6,045 136,520 SH   SOLE 2 136,520 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 9,610 7,350 PRN   OTR 7 0 0 0
WELLTOWER INC REIT 95040Q104 36,104 482,874 SH   SOLE 5 482,874 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2,499 37,400 PRN   OTR 7 0 0 0
WELLTOWER INC REIT 95040Q104 8,826 118,047 SH   SOLE 2 118,047 0 0
WERNER ENTERPRISES INC COMMON 950755108 42,717 1,835,727 SH   SOLE 5 1,792,060 0 43,667
WESBANCO INC COMMON 950810101 45,696 1,389,777 SH   SOLE 5 1,356,974 0 32,803
WESCO INTERNATIONAL INC COMMON 95082P105 21,025 341,932 SH   SOLE 5 333,973 0 7,959
WEST CORP COMMON 952355204 1,631 73,884 SH   SOLE 5 73,884 0 0
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 11,291 151,562 SH   SOLE 5 151,516 0 46
Westar Energy Inc Common Stock 95709T100 2,838 50,000 SH   SOLE 2 50,000 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 34,750 925,679 SH   SOLE 5 919,972 0 5,707
WESTERN DIGITAL CORP COMMON 958102105 19,943 341,088 SH   SOLE 5 341,088 0 0
Western Digital Corp Common Stock 958102105 574 9,825 SH   SOLE 2 9,825 0 0
WESTERN REFINING INC COMMON 959319104 39,315 1,485,813 SH   SOLE 5 1,455,333 0 30,480
WESTERN UNION CO/THE COMMON 959802109 13,541 650,384 SH   SOLE 5 650,384 0 0
Western Union Co/The Common Stock 959802109 435 20,900 SH   SOLE 2 20,900 0 0
WESTROCK CO COMMON 96145D105 6,128 126,410 SH   SOLE 5 126,410 0 0
WestRock Co Common Stock 96145D105 360 7,416 SH   SOLE 2 7,416 0 0
Weyerhaeuser Co REIT 962166104 603 18,869 SH   SOLE 2 18,869 0 0
WHEELER REAL ESTATE INVESTMENT REIT 963025101 982 561,246 SH   SOLE 5 561,246 0 0
WHEELER REIT WARRANTS WAR 963025119 6 63,600 SH   SOLE 5 63,600 0 0
Whirlpool Corp Common Stock 963320106 405 2,500 SH   SOLE 2 2,500 0 0
WHITEWAVE FOODS CO - A Common Stock 966244105 98 1,800 SH   SOLE 2 1,800 0 0
WHITEWAVE FOODS CO/THE COMMON 966244105 941 17,289 SH   SOLE 5 17,289 0 0
WHITING PETROLEUM CORP COMMON 966387102 15,119 1,729,836 SH   SOLE 5 1,702,118 0 27,718
WHOLE FOODS MARKET INC COMMON 966837106 601 21,200 SH   SOLE 5 21,200 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 295 10,400 SH   SOLE 2 10,400 0 0
WILLIAM LYON HOMES COMMON 552074700 1,174 63,279 SH   SOLE 5 63,279 0 0
Williams Cos Inc Common Stock 969457100 16,929 550,886 SH   SOLE 2 550,886 0 0
Williams Cos Inc Common Stock 969457100 2,022 65,800 SH   SOLE 3 0 21,100 44,700
Williams Cos Inc Common Stock 969457100 39,188 1,275,228 SH   SOLE 4 1,275,228 0 0
Williams Cos Inc Common Stock 969457100 4,440 144,500 SH   DFND 6 0 69,400 75,100
WILLIAMS COS INC/THE COMMON 969457100 5,403 175,806 SH   SOLE 5 175,806 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 382 2,879 SH   SOLE 2 2,879 0 0
Windstream Holdings Inc Common Stock 97382A200 358 35,583 SH   SOLE 2 35,583 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 4,334 78,000 SH   SOLE 5 78,000 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 19,207 1,866,556 SH   SOLE 5 80,271 1,775,248 11,037
WNS HOLDINGS LTD ADR 92932M101 22,389 747,541 SH   SOLE 5 747,413 0 128
WOLVERINE WORLD WIDE INC COMMON 978097103 34,036 1,477,905 SH   SOLE 5 1,443,233 0 34,672
WOODWARD INC COMMON 980745103 2,765 44,256 SH   SOLE 5 44,256 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 27,202 566,348 SH   SOLE 5 566,247 0 101
WP CAREY INC REIT 92936U109 1,929 29,900 SH   SOLE 2 29,900 0 0
WPX ENERGY INC COMMON 98212B103 0 0 SH   SOLE 5 0 0 0
WR BERKLEY CORP COMMON 084423102 9,265 160,400 SH   SOLE 5 160,400 0 0
WR Berkley Corp Common Stock 084423102 12 200 SH   SOLE 2 200 0 0
WR GRACE & CO COMMON 38388F108 5,993 81,200 SH   SOLE 5 81,200 0 0
WR GRACE & CO Common Stock 38388F108 280 3,800 SH   SOLE 2 3,800 0 0
WRIGHT MEDICAL GROUP NV COMMON N96617118 17,259 703,568 SH   SOLE 5 703,548 0 20
WSFS FINANCIAL CORP COMMON 929328102 13,484 369,526 SH   SOLE 5 369,512 0 14
WW Grainger Inc Common Stock 384802104 427 1,900 SH   SOLE 2 1,900 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,831 27,200 SH   SOLE 5 27,200 0 0
Wyndham Worldwide Corp Common Stock 98310W108 478 7,100 SH   SOLE 2 7,100 0 0
WYNN RESORTS LTD COMMON 983134107 10,853 111,409 SH   SOLE 5 111,409 0 0
Wynn Resorts Ltd Common Stock 983134107 58 600 SH   SOLE 2 600 0 0
XCEL ENERGY INC COMMON 98389B100 1,908 46,390 SH   SOLE 5 46,390 0 0
Xcel Energy Inc Common Stock 98389B100 6,512 158,300 SH   SOLE 2 158,300 0 0
XENCOR INC COMMON 98401F105 1,347 55,000 SH   SOLE 5 55,000 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 642 42,300 SH   SOLE 2 42,300 0 0
XEROX CORP COMMON 984121103 653,540 64,515,310 SH   SOLE 5 62,525,051 0 1,990,259
Xerox Corp COM 984121103 2,739 270,400 SH   OTR 7 0 0 270,400
Xerox Corp Common Stock 984121103 571 56,343 SH   SOLE 2 56,343 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,763 2,000,000 PRN   OTR 7 0 0 0
Xilinx Inc Common Stock 983919101 147 2,700 SH   SOLE 2 2,700 0 0
XL GROUP LTD COMMON G98294104 4,002 119,000 SH   SOLE 5 119,000 0 0
XL GROUP LTD Common Stock G98294104 30 900 SH   SOLE 2 900 0 0
XOMA CORP COMMON 98419J107 367 800,000 SH   SOLE 5 800,000 0 0
XPO LOGISTICS INC COMMON 983793100 23,502 640,904 SH   SOLE 5 640,800 0 104
XYLEM INC Common Stock 98419M100 79 1,500 SH   SOLE 2 1,500 0 0
YAHOO! INC COMMON 984332106 46,632 1,081,943 SH   SOLE 5 1,081,943 0 0
Yahoo! Inc Common Stock 984332106 1,103 25,600 SH   SOLE 2 25,600 0 0
YAMANA GOLD INC COMMON 98462Y100 90 20,784 SH   SOLE 5 10,539 0 10,245
YANDEX NV COMMON N97284108 66,734 3,170,261 SH   SOLE 5 3,170,261 0 0
YELP INC COMMON 985817105 38,718 928,500 SH   SOLE 5 284,538 639,682 4,280
YPF SA ADR 984245100 1,946 106,800 SH   SOLE 5 106,800 0 0
YUM! BRANDS INC COMMON 988498101 5,549 61,101 SH   SOLE 5 61,101 0 0
Yum! Brands Inc Common Stock 988498101 1,026 11,300 SH   SOLE 2 11,300 0 0
YY Inc ADR 98426T106 27 500 SH   SOLE 2 500 0 0
YY Inc COMMON 98426T106 64 1,204 SH   SOLE 1 1,204 0 0
ZAYO GROUP HOLDINGS INC COMMON 98919V105 1,968 66,236 SH   SOLE 5 66,236 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 51,405 738,471 SH   SOLE 5 36,461 696,945 5,065
ZENDESK INC COMMON 98936J101 4,000 130,256 SH   SOLE 5 130,256 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 15,355 118,100 SH   SOLE 5 118,100 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 455 3,500 SH   SOLE 2 3,500 0 0
ZIONS BANCORPORATION COMMON 989701107 8,746 281,943 SH   SOLE 5 281,943 0 0
ZOE'S KITCHEN INC COMMON 98979J109 1,263 56,934 SH   SOLE 5 56,934 0 0
ZOETIS INC COMMON 98978V103 4,889 94,000 SH   SOLE 5 94,000 0 0
Zoetis Inc CL A 98978V103 1,305 25,132 SH   OTR 7 0 0 25,132
Zoetis Inc Common Stock 98978V103 442 8,500 SH   SOLE 2 8,500 0 0