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 2,248 74,573 SH   SOLE 5 74,573 0 0
3M Co Common Stock 88579Y101 1,357 7,600 SH   SOLE 2 7,600 0 0
3M Co COMMON 88579Y101 13,391 74,989 SH   SOLE 5 74,989 0 0
51JOB INC-ADR ADR 316827104 2,407 71,200 SH   DFND 2 0 71,200 0
58 Com Inc COMMON 31680Q104 93 3,331 SH   SOLE 1 3,331 0 0
58.com Inc ADR 31680Q104 3,360 120,000 SH   SOLE 5 120,000 0 0
58.Com Inc - ADR ADR 31680Q104 115 4,100 SH   SOLE 2 4,100 0 0
AAON Inc COMMON 000360206 29,959 906,466 SH   SOLE 5 906,165 0 301
ABB Ltd ADR 000375204 92,694 4,399,353 SH   SOLE 5 3,082,268 0 1,317,085
Abbott Laboratories Common Stock 002824100 953 24,800 SH   SOLE 2 24,800 0 0
Abbott Laboratories COMMON 002824100 751,313 19,560,352 SH   SOLE 5 19,104,963 0 455,388
Abbott Laboratories COM 002824100 4,183 108,900 SH   OTR 7 0 0 108,900
ABBVIE INC Common Stock 00287Y109 1,396 22,300 SH   SOLE 2 22,300 0 0
AbbVie Inc COMMON 00287Y109 27,653 441,605 SH   SOLE 5 441,605 0 0
ABIOMED Inc COMMON 003654100 46,501 412,680 SH   SOLE 5 140,191 269,654 2,835
ABM Industries Inc COMMON 000957100 26,392 646,239 SH   SOLE 5 646,103 0 136
Acacia Communications Inc COMMON 00401C108 39,288 636,239 SH   SOLE 5 631,580 2,932 1,727
Acadia Healthcare Co Inc COM 00404A109 2,757 83,280 SH   OTR 7 0 0 83,280
ACADIA Pharmaceuticals Inc COMMON 004225108 1,964 68,100 SH   SOLE 5 68,100 0 0
Acadia Realty Trust REIT 004239109 840 25,700 SH   SOLE 2 25,700 0 0
Accenture Plc Common Stock G1151C101 1,031 8,800 SH   SOLE 2 8,800 0 0
Accenture PLC COMMON G1151C101 25,100 214,294 SH   SOLE 5 214,294 0 0
Accenture PLC SHS CLASS A G1151C101 1,263 10,780 SH   OTR 7 0 0 10,780
ACCO Brands Corp COMMON 00081T108 2,305 176,600 SH   SOLE 5 176,600 0 0
Accuray Inc COMMON 004397105 559 121,555 SH   SOLE 5 121,555 0 0
Acorda Therapeutics Inc COMMON 00484M106 12,243 651,241 SH   SOLE 5 651,046 0 195
Activision Blizzard Inc COMMON 00507V109 2,054 56,877 SH   SOLE 5 56,877 0 0
Activision Inc Common Stock 00507V109 292 8,100 SH   SOLE 2 8,100 0 0
ACUITY BRANDS INC Common Stock 00508Y102 277 1,200 SH   SOLE 2 1,200 0 0
ACUITY BRANDS INC Common Stock 00508Y102 531 2,300 SH   DFND 3 0 2,300 0
Acuity Brands Inc COMMON 00508Y102 12,134 52,560 SH   SOLE 5 51,846 0 714
Acuity Brands Inc COM 00508Y102 563 2,440 SH   OTR 7 0 0 2,440
Acxiom Corp COMMON 005125109 2,822 105,309 SH   SOLE 5 105,309 0 0
Adient plc COMMON G0084W101 0 0 SH   SOLE 5 0 0 0
Adobe Systems Inc Common Stock 00724F101 700 6,800 SH   SOLE 2 6,800 0 0
Adobe Systems Inc Common Stock 00724F101 113 1,100 SH   DFND 3 0 1,100 0
Adobe Systems Inc COMMON 00724F101 22,696 220,455 SH   SOLE 5 219,037 0 1,418
Adobe Systems Inc COM 00724F101 1,932 18,770 SH   OTR 7 0 0 18,770
Advance Auto Parts Inc Common Stock 00751Y106 17 100 SH   SOLE 2 100 0 0
Advance Auto Parts Inc Common Stock 00751Y106 474 2,800 SH   DFND 3 0 2,800 0
Advance Auto Parts Inc COMMON 00751Y106 1,637 9,682 SH   SOLE 5 9,682 0 0
AdvanSix Inc COMMON 00773T101 0 1 SH   SOLE 5 1 0 0
AECOM COMMON 00766T100 8,182 225,034 SH   SOLE 5 225,034 0 0
AerCap Holdings NV Common Stock N00985106 92 2,200 SH   SOLE 2 2,200 0 0
AerCap Holdings NV Common Stock N00985106 337 8,100 SH   DFND 3 0 8,100 0
AES CORP Common Stock 00130H105 108 9,300 SH   SOLE 2 9,300 0 0
AES CORP Common Stock 00130H105 347 29,900 SH   DFND 3 0 29,900 0
AES Corp/VA COMMON 00130H105 1,131 97,300 SH   SOLE 5 97,300 0 0
Aetna Inc Common Stock 00817Y108 595 4,800 SH   SOLE 2 4,800 0 0
Aetna Inc Common Stock 00817Y108 719 5,800 SH   DFND 3 0 5,800 0
Aetna Inc COMMON 00817Y108 16,897 136,252 SH   SOLE 5 136,252 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 116 800 SH   SOLE 2 800 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 160 1,100 SH   DFND 3 0 1,100 0
Affiliated Managers Group Inc COMMON 008252108 31,063 213,786 SH   SOLE 5 10,127 201,712 1,947
Aflac Inc Common Stock 001055102 557 8,000 SH   SOLE 2 8,000 0 0
Aflac Inc Common Stock 001055102 940 13,500 SH   DFND 3 0 13,500 0
Aflac Inc COMMON 001055102 11,767 169,065 SH   SOLE 5 169,065 0 0
AGCO Corp Common Stock 001084102 52 900 SH   SOLE 2 900 0 0
AGCO Corp Common Stock 001084102 226 3,900 SH   DFND 3 0 3,900 0
Agilent Technologies Inc Common Stock 00846U101 205 4,500 SH   SOLE 2 4,500 0 0
Agilent Technologies Inc Common Stock 00846U101 132 2,900 SH   DFND 3 0 2,900 0
Agilent Technologies Inc COMMON 00846U101 7,101 155,850 SH   SOLE 5 155,850 0 0
AGNC INVESTMENT CORP REIT 00123Q104 239 13,200 SH   SOLE 2 13,200 0 0
AGNC INVESTMENT CORP REIT 00123Q104 393 21,700 SH   DFND 3 0 21,700 0
Agree Realty Corp REIT 008492100 502 10,900 SH   SOLE 2 10,900 0 0
Air Methods Corp COMMON 009128307 21,310 669,087 SH   SOLE 5 668,903 0 184
Air Products & Chemicals Inc Common Stock 009158106 403 2,800 SH   SOLE 2 2,800 0 0
Air Products & Chemicals Inc Common Stock 009158106 1,136 7,900 SH   DFND 3 0 7,900 0
Air Products & Chemicals Inc COMMON 009158106 8,680 60,355 SH   SOLE 5 60,355 0 0
Aircastle Ltd COMMON G0129K104 1,161 55,700 SH   SOLE 5 55,700 0 0
AK Steel Holding Corp COMMON 001547108 247 24,154 SH   SOLE 5 8,374 15,780 0
Akamai Technologies Inc Common Stock 00971T101 167 2,500 SH   SOLE 2 2,500 0 0
Akamai Technologies Inc Common Stock 00971T101 153 2,300 SH   DFND 3 0 2,300 0
Akorn Inc COMMON 009728106 677 31,000 SH   SOLE 5 31,000 0 0
Alamos Gold Inc COMMON 011532108 108 15,738 SH   SOLE 5 8,514 0 7,224
Alaska Air Group Inc COMMON 011659109 1,313 14,800 SH   SOLE 5 14,800 0 0
Albemarle Corp Common Stock 012653101 129 1,500 SH   SOLE 2 1,500 0 0
Albemarle Corp Common Stock 012653101 112 1,300 SH   DFND 3 0 1,300 0
Albemarle Corp COMMON 012653101 54,896 637,734 SH   SOLE 5 635,083 0 2,651
ALCOA CORP Common Stock 013872106 217 7,733 SH   SOLE 2 7,733 0 0
Alder Biopharmaceuticals Inc COMMON 014339105 2,922 140,489 SH   SOLE 5 140,489 0 0
Alexander & Baldwin Inc COMMON 014491104 40,756 908,322 SH   SOLE 5 902,957 0 5,365
Alexander's Inc REIT 014752109 361 845 SH   SOLE 2 845 0 0
Alexandria Real Estate Equitie REIT 015271109 19,002 170,987 SH   SOLE 5 170,987 0 0
Alexandria Real Estate Equities Inc REIT 015271109 2,705 24,338 SH   SOLE 2 24,338 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 232 1,900 SH   SOLE 2 1,900 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 10,165 83,078 SH   SOLE 5 83,078 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,079 8,820 SH   OTR 7 0 0 8,820
Alibaba Group Hldg Ltd COMMON 01609W102 4,207 47,908 SH   SOLE 1 47,908 0 0
Alibaba Group Holding Ltd ADR 01609W102 4,768 54,300 SH   SOLE 2 54,300 0 0
Alibaba Group Holding Ltd ADR 01609W102 133,234 1,517,408 SH   SOLE 5 1,517,408 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,418 16,148 SH   OTR 7 0 0 16,148
ALIGN TECHNOLOGY INC Common Stock 016255101 96 1,000 SH   SOLE 2 1,000 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 250 2,600 SH   DFND 3 0 2,600 0
Align Technology Inc COMMON 016255101 18,738 194,919 SH   SOLE 5 194,885 0 34
ALKERMES PLC Common Stock G01767105 117 2,100 SH   SOLE 2 2,100 0 0
ALKERMES PLC Common Stock G01767105 56 1,000 SH   DFND 3 0 1,000 0
Alkermes PLC COMMON G01767105 3,312 59,596 SH   SOLE 5 59,554 0 42
Alleghany Corp Common Stock 017175100 122 200 SH   SOLE 2 200 0 0
Alleghany Corp Common Stock 017175100 122 200 SH   DFND 3 0 200 0
ALLERGAN PLC Common Stock G0177J108 1,134 5,400 SH   SOLE 2 5,400 0 0
ALLERGAN PLC Common Stock G0177J108 777 3,700 SH   DFND 3 0 3,700 0
Allergan plc COMMON G0177J108 219,132 1,043,434 SH   SOLE 5 293,565 741,607 8,262
Allete Inc Common Stock 018522300 860 13,400 SH   SOLE 2 13,400 0 0
Alliance Data Systems Corp Common Stock 018581108 46 200 SH   SOLE 2 200 0 0
Alliance Data Systems Corp Common Stock 018581108 23 100 SH   DFND 3 0 100 0
Alliant Energy Corp Common Stock 018802108 2,728 72,000 SH   SOLE 2 72,000 0 0
Alliant Energy Corp Common Stock 018802108 61 1,600 SH   DFND 3 0 1,600 0
Alliant Energy Corp COMMON 018802108 4,347 114,732 SH   SOLE 5 114,732 0 0
ALLIANZ INVESTMENT BANK COM 03027X100 1,089 10,300 SH   OTR 7 0 0 10,300
Allstate Corp/The Common Stock 020002101 385 5,200 SH   SOLE 2 5,200 0 0
Allstate Corp/The Common Stock 020002101 704 9,500 SH   DFND 3 0 9,500 0
Allstate Corp/The COMMON 020002101 767,533 10,355,270 SH   SOLE 5 10,073,966 0 281,303
Allstate Corp/The COM 020002101 4,343 58,600 SH   OTR 7 0 0 58,600
ALLY FINANCIAL INC Common Stock 02005N100 268 14,100 SH   SOLE 2 14,100 0 0
ALLY FINANCIAL INC Common Stock 02005N100 523 27,500 SH   DFND 3 0 27,500 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 665 17,755 SH   SOLE 5 17,755 0 0
Alphabet Inc COMMON 02079K107 219,314 284,152 SH   SOLE 5 139,092 143,367 1,693
Alphabet Inc COMMON 02079K305 232,786 293,755 SH   SOLE 5 114,360 177,270 2,125
Alphabet Inc CAP STK CL A 02079K305 6,280 7,925 SH   OTR 7 0 0 7,925
Alphabet Inc CAP STK CL C 02079K107 1,260 1,633 SH   OTR 7 0 0 1,633
ALPHABET INC-CL A Common Stock 02079K305 3,170 4,000 SH   SOLE 2 4,000 0 0
ALPHABET INC-CL A Common Stock 02079K305 8,558 10,800 SH   DFND 3 0 10,800 0
ALPHABET INC-CL C Common Stock 02079K107 3,396 4,400 SH   SOLE 2 4,400 0 0
ALPHABET INC-CL C Common Stock 02079K107 8,722 11,300 SH   DFND 3 0 11,300 0
Altra Industrial Motion Corp COMMON 02208R106 43,831 1,187,831 SH   SOLE 5 1,179,141 0 8,690
Altria Group Inc COMMON 02209S103 250 3,700 SH   SOLE 1 3,700 0 0
Altria Group Inc COMMON 02209S103 3,857 57,037 SH   SOLE 5 57,037 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,876 1,180,000 PRN   OTR 7 0 0 0
Amazon.Com Inc Common Stock 023135106 4,274 5,700 SH   SOLE 2 5,700 0 0
Amazon.Com Inc Common Stock 023135106 975 1,300 SH   DFND 3 0 1,300 0
Amazon.com Inc COMMON 023135106 106,289 141,743 SH   SOLE 5 141,500 0 243
Amazon.com Inc COM 023135106 6,974 9,300 SH   OTR 7 0 0 9,300
Ambarella Inc COMMON G037AX101 26,968 498,211 SH   SOLE 5 494,427 2,425 1,359
Ambev SA ADR 02319V103 1,161 236,500 SH   SOLE 5 236,500 0 0
AMC Networks Inc COMMON 00164V103 1,717 32,800 SH   SOLE 5 32,800 0 0
Amdocs Ltd COMMON G02602103 6,504 111,652 SH   SOLE 5 111,652 0 0
AMERCO Common Stock 023586100 37 100 SH   SOLE 2 100 0 0
AMERCO Common Stock 023586100 111 300 SH   DFND 3 0 300 0
Ameren Corp Common Stock 023608102 3,929 74,900 SH   SOLE 2 74,900 0 0
Ameren Corp Common Stock 023608102 194 3,700 SH   DFND 3 0 3,700 0
America Movil SAB de CV ADR 02364W105 36,893 2,935,306 SH   SOLE 5 2,935,306 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 23 500 SH   DFND 3 0 500 0
American Airlines Group Inc COMMON 02376R102 10,970 234,963 SH   SOLE 5 234,963 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 595 13,800 SH   SOLE 2 13,800 0 0
American Campus Communities REIT 024835100 2,111 42,417 SH   SOLE 2 42,417 0 0
American Campus Communities In REIT 024835100 19,420 390,198 SH   SOLE 5 390,198 0 0
American Eagle Outfitters Inc COMMON 02553E106 944 62,200 SH   SOLE 5 62,200 0 0
American Electric Power Co Inc Common Stock 025537101 13,398 212,800 SH   SOLE 2 212,800 0 0
American Electric Power Co Inc Common Stock 025537101 718 11,400 SH   OTR 3 0 4,000 7,400
American Electric Power Co Inc Common Stock 025537101 554 8,800 SH   DFND 3 0 8,800 0
American Electric Power Co Inc Common Stock 025537101 11,830 187,900 SH   DFND 4 162,800 16,000 9,100
American Electric Power Co Inc COMMON 025537101 7,868 124,974 SH   SOLE 5 124,974 0 0
American Equity Investment Lif COMMON 025676206 77,183 3,424,278 SH   SOLE 5 3,410,141 0 14,137
American Express Co Common Stock 025816109 815 11,000 SH   SOLE 2 11,000 0 0
American Express Co Common Stock 025816109 1,178 15,900 SH   DFND 3 0 15,900 0
American Express Co COMMON 025816109 13,567 183,140 SH   SOLE 5 183,140 0 0
American Financial Group Inc/O COMMON 025932104 25,898 293,899 SH   SOLE 5 293,899 0 0
American Homes 4 Rent REIT 02665T306 2,310 110,096 SH   SOLE 5 110,096 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 1,422 67,800 SH   SOLE 2 67,800 0 0
American International Group I COMMON 026874784 8,963 137,242 SH   SOLE 5 137,242 0 0
American International Group Inc Common Stock 026874784 986 15,100 SH   SOLE 2 15,100 0 0
American International Group Inc Common Stock 026874784 2,234 34,200 SH   DFND 3 0 34,200 0
American States Water Co Common Stock 029899101 319 7,000 SH   SOLE 2 7,000 0 0
American Tower Corp REIT 03027X100 22,827 216,000 SH   SOLE 2 216,000 0 0
American Tower Corp REIT 03027X100 1,332 12,600 SH   OTR 3 0 4,700 7,900
American Tower Corp REIT 03027X100 180 1,700 SH   DFND 3 0 1,700 0
American Tower Corp REIT 03027X100 42,779 404,800 SH   DFND 4 379,600 16,500 8,700
American Tower Corp REIT 03027X100 22,257 210,611 SH   SOLE 5 210,611 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 4,356 60,200 SH   SOLE 2 60,200 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 130 1,800 SH   DFND 3 0 1,800 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 7,837 108,300 SH   DFND 4 108,300 0 0
American Water Works Co Inc COMMON 030420103 268 3,700 SH   SOLE 5 3,700 0 0
American Woodmark Corp COMMON 030506109 36,841 489,583 SH   SOLE 5 487,423 2,160 0
Ameriprise Financial Inc Common Stock 03076C106 255 2,300 SH   SOLE 2 2,300 0 0
Ameriprise Financial Inc Common Stock 03076C106 355 3,200 SH   DFND 3 0 3,200 0
Ameriprise Financial Inc COMMON 03076C106 7,892 71,137 SH   SOLE 5 71,137 0 0
Ameris Bancorp COMMON 03076K108 1,714 39,306 SH   SOLE 5 39,306 0 0
AmerisourceBergen Corp Common Stock 03073E105 47 600 SH   SOLE 2 600 0 0
AmerisourceBergen Corp Common Stock 03073E105 227 2,900 SH   DFND 3 0 2,900 0
AMETEK INC Common Stock 031100100 156 3,200 SH   DFND 3 0 3,200 0
AMETEK Inc COMMON 031100100 7,956 163,708 SH   SOLE 5 163,708 0 0
Amgen Inc Common Stock 031162100 1,711 11,700 SH   SOLE 2 11,700 0 0
Amgen Inc Common Stock 031162100 4,533 31,000 SH   DFND 3 0 31,000 0
Amgen Inc COMMON 031162100 26,984 184,554 SH   SOLE 5 184,554 0 0
AMN Healthcare Services Inc COMMON 001744101 2,932 76,258 SH   SOLE 5 70,538 5,720 0
Amphenol Corp Common Stock 032095101 289 4,300 SH   SOLE 2 4,300 0 0
Amphenol Corp Common Stock 032095101 806 12,000 SH   DFND 3 0 12,000 0
Amplify Snack Brands Inc COMMON 03211L102 26,606 3,019,988 SH   SOLE 5 3,002,703 17,285 0
Anadarko Petroleum Corp Common Stock 032511107 530 7,600 SH   SOLE 2 7,600 0 0
Anadarko Petroleum Corp Common Stock 032511107 453 6,500 SH   DFND 3 0 6,500 0
Anadarko Petroleum Corp COMMON 032511107 8,112 116,328 SH   SOLE 5 116,328 0 0
Analog Devices Inc Common Stock 032654105 305 4,200 SH   SOLE 2 4,200 0 0
Analog Devices Inc Common Stock 032654105 138 1,900 SH   DFND 3 0 1,900 0
Analog Devices Inc COMMON 032654105 2,974 40,947 SH   SOLE 5 40,947 0 0
Analogic Corp COMMON 032657207 1,458 17,574 SH   SOLE 5 17,574 0 0
ANDERSONS INC/THE Common Stock 034164103 344 7,700 SH   SOLE 2 7,700 0 0
AngloGold Ashanti Ltd ADR 035128206 3,051 290,256 SH   SOLE 5 290,256 0 0
Anixter International Inc COMMON 035290105 24,385 300,862 SH   SOLE 5 300,805 0 57
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 291 29,200 SH   SOLE 2 29,200 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 583 58,500 SH   DFND 3 0 58,500 0
Annaly Capital Management Inc REIT 035710409 1,389 139,300 SH   SOLE 5 139,300 0 0
ANSYS INC Common Stock 03662Q105 111 1,200 SH   SOLE 2 1,200 0 0
ANSYS INC Common Stock 03662Q105 46 500 SH   DFND 3 0 500 0
ANSYS Inc COMMON 03662Q105 80 860 SH   SOLE 5 860 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 26 1,100 SH   SOLE 2 1,100 0 0
Antero Resources Corp COMMON 03674X106 8,622 364,548 SH   SOLE 5 364,548 0 0
ANTHEM INC Common Stock 036752103 518 3,600 SH   SOLE 2 3,600 0 0
ANTHEM INC Common Stock 036752103 963 6,700 SH   DFND 3 0 6,700 0
Anthem Inc COMMON 036752103 8,626 60,000 SH   SOLE 5 60,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 5,025 2,525,000 PRN   OTR 7 0 0 0
AO Smith Corp COMMON 831865209 2,340 49,418 SH   SOLE 5 49,418 0 0
Aon PLC Common Stock G0408V102 402 3,600 SH   SOLE 2 3,600 0 0
Aon PLC Common Stock G0408V102 1,082 9,700 SH   DFND 3 0 9,700 0
Aon PLC COMMON G0408V102 10,177 91,250 SH   SOLE 5 91,250 0 0
Apache Corp Common Stock 037411105 330 5,200 SH   SOLE 2 5,200 0 0
Apache Corp Common Stock 037411105 419 6,600 SH   DFND 3 0 6,600 0
Apartment Investment & Managem REIT 03748R101 41,391 910,694 SH   SOLE 5 910,636 0 58
Apartment Investment & Management Co REIT 03748R101 2,123 46,700 SH   SOLE 2 46,700 0 0
Apogee Enterprises Inc COMMON 037598109 32,987 615,891 SH   SOLE 5 612,356 3,535 0
Apollo Commercial Real Estate REIT 03762U105 1,290 77,600 SH   SOLE 5 77,600 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 1,269 63,500 SH   SOLE 2 63,500 0 0
Apple Inc Common Stock 037833100 8,941 77,200 SH   SOLE 2 77,200 0 0
Apple Inc Common Stock 037833100 23,199 200,300 SH   DFND 3 0 200,300 0
Apple Inc COMMON 037833100 83,463 720,625 SH   SOLE 5 720,625 0 0
Apple Inc COM 037833100 3,074 26,540 SH   OTR 7 0 0 26,540
Applied Industrial Technologie COMMON 03820C105 26,577 447,429 SH   SOLE 5 447,311 0 118
Applied Materials Inc Common Stock 038222105 478 14,800 SH   SOLE 2 14,800 0 0
Applied Materials Inc Common Stock 038222105 236 7,300 SH   DFND 3 0 7,300 0
Applied Micro Circuits Corp COMMON 03822W406 12,968 1,571,877 SH   SOLE 5 1,571,443 0 434
Aqua America Inc Common Stock 03836W103 1,553 51,700 SH   SOLE 2 51,700 0 0
AquaVenture Holdings Ltd COMMON G0443N107 127 5,188 SH   SOLE 5 2,423 2,765 0
Aralez Pharmaceuticals Inc COMMON 03852X100 307 69,667 SH   SOLE 5 69,667 0 0
ARAMARK Common Stock 03852U106 114 3,200 SH   SOLE 2 3,200 0 0
ARAMARK Common Stock 03852U106 111 3,100 SH   DFND 3 0 3,100 0
Aramark COMMON 03852U106 4,976 139,308 SH   SOLE 5 139,223 0 85
Arch Capital Group Ltd Common Stock G0450A105 95 1,100 SH   SOLE 2 1,100 0 0
Arch Capital Group Ltd Common Stock G0450A105 17 200 SH   DFND 3 0 200 0
Archer-Daniels-Midland Co Common Stock 039483102 365 8,000 SH   SOLE 2 8,000 0 0
Archer-Daniels-Midland Co Common Stock 039483102 835 18,300 SH   DFND 3 0 18,300 0
Archer-Daniels-Midland Co COMMON 039483102 759,925 16,646,759 SH   SOLE 5 16,193,113 0 453,646
Archer-Daniels-Midland Co COM 039483102 4,259 93,300 SH   OTR 7 0 0 93,300
ARCONIC INC Common Stock 03965L100 256 13,800 SH   SOLE 2 13,800 0 0
ARCONIC INC Common Stock 03965L100 462 24,900 SH   DFND 3 0 24,900 0
Arcos Dorados Holdings Inc COMMON G0457F107 35,442 6,564,036 SH   SOLE 5 6,564,036 0 0
Ardmore Shipping Corp COMMON Y0207T100 703 95,000 SH   SOLE 5 95,000 0 0
Ares Capital Corp COMMON 04010L103 923 56,000 SH   SOLE 5 56,000 0 0
Ares Management LP LTDPART 04014Y101 463 24,100 SH   SOLE 5 24,100 0 0
Argo Group International Holdi COMMON G0464B107 2,816 42,730 SH   SOLE 5 42,730 0 0
Arista Networks Inc COMMON 040413106 57,209 591,189 SH   SOLE 5 449,281 138,023 3,885
Array BioPharma Inc COMMON 04269X105 2,901 330,000 SH   SOLE 5 330,000 0 0
Arrow Electronics Inc Common Stock 042735100 93 1,300 SH   SOLE 2 1,300 0 0
Arrow Electronics Inc Common Stock 042735100 235 3,300 SH   DFND 3 0 3,300 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 125 2,400 SH   SOLE 2 2,400 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 42 800 SH   DFND 3 0 800 0
Arthur J Gallagher & Co COMMON 363576109 14,260 274,441 SH   SOLE 5 274,400 0 41
Asbury Automotive Group Inc COMMON 043436104 21,562 349,473 SH   SOLE 5 347,541 0 1,932
Ashford Hospitality Prime Inc REIT 044102101 228 16,679 SH   SOLE 5 16,679 0 0
ASHFORD HOSPITALITY PRIME-WI REIT 044102101 159 11,684 SH   SOLE 2 11,684 0 0
Ashford Hospitality Trust Inc REIT 044103109 248 31,900 SH   SOLE 2 31,900 0 0
Ashford Hospitality Trust Inc REIT 044103109 535 68,900 SH   SOLE 5 68,900 0 0
Ashford Inc COMMON 044104107 28 632 SH   SOLE 5 632 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 77 700 SH   SOLE 2 700 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 251 2,300 SH   DFND 3 0 2,300 0
Ashland Global Holdings Inc COMMON 044186104 1,978 18,100 SH   SOLE 5 18,100 0 0
ASML Holding NV NYSHRS N07059210 6,250 55,700 SH   SOLE 5 55,700 0 0
Aspen Insurance Holdings Ltd COMMON G05384105 2,068 37,600 SH   SOLE 5 37,600 0 0
Assurant Inc Common Stock 04621X108 74 800 SH   SOLE 2 800 0 0
Assurant Inc Common Stock 04621X108 195 2,100 SH   DFND 3 0 2,100 0
Assurant Inc COMMON 04621X108 1,727 18,600 SH   SOLE 5 18,600 0 0
Assured Guaranty Ltd COMMON G0585R106 1,299 34,400 SH   SOLE 5 34,400 0 0
AstraZeneca PLC ADR 046353108 13,252 485,066 SH   SOLE 5 485,066 0 0
At Home Group Inc COMMON 04650Y100 702 47,995 SH   SOLE 5 47,995 0 0
AT&T Inc COMMON 00206R102 1,190 27,991 SH   SOLE 1 27,991 0 0
AT&T Inc Common Stock 00206R102 3,679 86,500 SH   SOLE 2 86,500 0 0
AT&T Inc Common Stock 00206R102 4,861 114,300 SH   DFND 3 0 114,300 0
AT&T Inc COMMON 00206R102 829,430 19,502,223 SH   SOLE 5 19,008,295 0 493,927
AT&T Inc COM 00206R102 4,545 106,870 SH   OTR 7 0 0 106,870
athenahealth Inc COMMON 04685W103 18,650 177,329 SH   SOLE 5 7,271 168,587 1,471
Atmos Energy Corp Common Stock 049560105 2,113 28,500 SH   SOLE 2 28,500 0 0
Atmos Energy Corp Common Stock 049560105 67 900 SH   DFND 3 0 900 0
ATN International Inc COMMON 00215F107 22,353 278,955 SH   SOLE 5 278,902 0 53
AtriCure Inc COMMON 04963C209 1,712 87,496 SH   SOLE 5 87,496 0 0
Autodesk Inc Common Stock 052769106 44 600 SH   SOLE 2 600 0 0
Autodesk Inc COMMON 052769106 3,638 49,155 SH   SOLE 5 49,155 0 0
Autohome Inc ADR 05278C107 9,566 378,400 SH   DFND 2 192,900 185,500 0
Autohome Inc ADR 05278C107 76 3,000 SH   SOLE 5 3,000 0 0
Autohome Inc ADR 05278C107 31,168 1,232,900 SH   OTR 9 385,200 232,000 615,700
Autoliv Inc COMMON 052800109 6,508 57,514 SH   SOLE 1 57,514 0 0
AUTOLIV INC Common Stock 052800109 136 1,200 SH   SOLE 2 1,200 0 0
AUTOLIV INC Common Stock 052800109 192 1,700 SH   DFND 3 0 1,700 0
Automatic Data Processing Inc Common Stock 053015103 493 4,800 SH   SOLE 2 4,800 0 0
Automatic Data Processing Inc Common Stock 053015103 1,860 18,100 SH   DFND 3 0 18,100 0
AutoNation Inc Common Stock 05329W102 44 900 SH   DFND 3 0 900 0
Autozone Inc Common Stock 053332102 158 200 SH   SOLE 2 200 0 0
AutoZone Inc COMMON 053332102 8,677 10,986 SH   SOLE 5 10,986 0 0
AvalonBay Communities Inc REIT 053484101 7,865 44,400 SH   SOLE 2 44,400 0 0
AvalonBay Communities Inc REIT 053484101 266 1,500 SH   DFND 3 0 1,500 0
AvalonBay Communities Inc REIT 053484101 40,702 229,759 SH   SOLE 5 229,759 0 0
AVANGRID INC Common Stock 05351W103 1,011 26,700 SH   SOLE 2 26,700 0 0
Avery Dennison Corp Common Stock 053611109 239 3,400 SH   SOLE 2 3,400 0 0
Avery Dennison Corp Common Stock 053611109 548 7,800 SH   DFND 3 0 7,800 0
Avista Corp Common Stock 05379B107 468 11,700 SH   SOLE 2 11,700 0 0
Avnet Inc Common Stock 053807103 81 1,700 SH   SOLE 2 1,700 0 0
Avnet Inc Common Stock 053807103 209 4,400 SH   DFND 3 0 4,400 0
Avnet Inc COMMON 053807103 18,882 396,606 SH   SOLE 5 396,606 0 0
Avon Products Inc COMMON 054303102 1,216 241,200 SH   SOLE 5 241,200 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 71 2,600 SH   SOLE 2 2,600 0 0
Axalta Coating Systems Ltd COMMON G0750C108 16,948 623,106 SH   SOLE 5 623,019 0 87
Axis Capital Holdings Ltd Common Stock G0692U109 78 1,200 SH   SOLE 2 1,200 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 111 1,700 SH   DFND 3 0 1,700 0
B/E Aerospace Inc Common Stock 073302101 36 600 SH   SOLE 2 600 0 0
Baidu Inc COMMON 056752108 1,921 11,687 SH   SOLE 1 11,687 0 0
Baidu Inc ADR 056752108 2,417 14,700 SH   SOLE 2 14,700 0 0
Baidu Inc ADR 056752108 153,841 935,807 SH   SOLE 5 925,223 10,584 0
Baidu Inc/China SPON ADR REP A 056752108 835 5,078 SH   OTR 7 0 0 5,078
Baker Hughes Inc Common Stock 057224107 364 5,600 SH   SOLE 2 5,600 0 0
Baker Hughes Inc Common Stock 057224107 292 4,500 SH   DFND 3 0 4,500 0
Balchem Corp COMMON 057665200 17,354 206,790 SH   SOLE 5 206,711 0 79
Ball Corp Common Stock 058498106 173 2,300 SH   SOLE 2 2,300 0 0
Ball Corp Common Stock 058498106 120 1,600 SH   DFND 3 0 1,600 0
Banc of California Inc COMMON 05990K106 2,101 121,100 SH   SOLE 5 121,100 0 0
Banco Bradesco SA ADR 059460303 27,496 3,157,550 SH   SOLE 5 3,157,550 0 0
Banco Santander Brasil SA ADR 05967A107 2,089 235,000 SH   SOLE 5 235,000 0 0
Banco Santander Chile ADR 05965X109 800 36,570 SH   SOLE 5 36,570 0 0
Banco Santander SA ADR 05964H105 39,477 7,621,042 SH   SOLE 5 5,278,298 0 2,342,744
Bancolombia SA ADR 05968L102 3,278 89,367 SH   SOLE 5 89,367 0 0
Bank of America Corp Common Stock 060505104 3,094 140,000 SH   SOLE 2 140,000 0 0
Bank of America Corp Common Stock 060505104 6,228 281,800 SH   DFND 3 0 281,800 0
Bank of America Corp COMMON 060505104 28,578 1,293,114 SH   SOLE 5 1,293,114 0 0
Bank of Hawaii Corp COMMON 062540109 94,424 1,064,652 SH   SOLE 5 1,058,434 0 6,218
Bank of New York Mellon Corp/T COMMON 064058100 781,828 16,501,220 SH   SOLE 5 16,029,761 0 471,458
Bank of New York Mellon Corp/T COM 064058100 4,084 86,200 SH   OTR 7 0 0 86,200
Bank of New York Mellon Corp/The Common Stock 064058100 711 15,000 SH   SOLE 2 15,000 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 1,076 22,700 SH   DFND 3 0 22,700 0
BAOZUN INC-SPN ADR ADR 06684L103 1,687 139,747 SH   DFND 2 8,245 131,502 0
BAOZUN INC-SPN ADR ADR 06684L103 14,377 1,191,163 SH   OTR 9 409,476 149,583 632,104
Barnes Group Inc COMMON 067806109 83,014 1,750,602 SH   SOLE 5 1,744,313 0 6,289
Baxter International Inc COMMON 071813109 44 1,000 SH   SOLE 1 1,000 0 0
Baxter International Inc Common Stock 071813109 306 6,900 SH   SOLE 2 6,900 0 0
Baxter International Inc Common Stock 071813109 1,033 23,300 SH   DFND 3 0 23,300 0
BB&T Corp Common Stock 054937107 541 11,500 SH   SOLE 2 11,500 0 0
BB&T Corp Common Stock 054937107 879 18,700 SH   DFND 3 0 18,700 0
BB&T Corp COMMON 054937107 806,468 17,151,591 SH   SOLE 5 16,648,411 0 503,180
BB&T Corp COM 054937107 4,269 90,800 SH   OTR 7 0 0 90,800
Becton Dickinson & Co Common Stock 075887109 480 2,900 SH   SOLE 2 2,900 0 0
Becton Dickinson & Co Common Stock 075887109 215 1,300 SH   DFND 3 0 1,300 0
Becton Dickinson and Co COMMON 075887109 10,514 63,509 SH   SOLE 5 63,509 0 0
Bed Bath & Beyond Inc Common Stock 075896100 28 700 SH   SOLE 2 700 0 0
Bed Bath & Beyond Inc Common Stock 075896100 284 7,000 SH   DFND 3 0 7,000 0
Bed Bath & Beyond Inc COMMON 075896100 959 23,600 SH   SOLE 5 23,600 0 0
Benchmark Electronics Inc COMMON 08160H101 1,772 58,100 SH   SOLE 5 58,100 0 0
Benefitfocus Inc COMMON 08180D106 1,691 56,923 SH   SOLE 5 56,923 0 0
Berkshire Hathaway Inc Common Stock 084670702 2,738 16,800 SH   SOLE 2 16,800 0 0
Berkshire Hathaway Inc Common Stock 084670702 2,836 17,400 SH   DFND 3 0 17,400 0
Berkshire Hathaway Inc COMMON 084670702 4,486 27,527 SH   SOLE 5 27,527 0 0
Berkshire Hills Bancorp Inc COMMON 084680107 1,128 30,600 SH   SOLE 5 30,600 0 0
Berry Plastics Group Inc COMMON 08579W103 125,897 2,583,554 SH   SOLE 5 2,569,947 0 13,607
Best Buy Co Inc Common Stock 086516101 149 3,500 SH   SOLE 2 3,500 0 0
Best Buy Co Inc Common Stock 086516101 644 15,100 SH   DFND 3 0 15,100 0
BHP Billiton Ltd ADR 088606108 2,542 71,042 SH   SOLE 5 71,042 0 0
BIOGEN INC Common Stock 09062X103 709 2,500 SH   SOLE 2 2,500 0 0
BIOGEN INC Common Stock 09062X103 2,382 8,400 SH   DFND 3 0 8,400 0
Biogen Inc COMMON 09062X103 207,487 731,669 SH   SOLE 5 194,575 531,177 5,917
BioMarin Pharmaceutical Inc Common Stock 09061G101 33 400 SH   SOLE 2 400 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 66 800 SH   DFND 3 0 800 0
BioMarin Pharmaceutical Inc COMMON 09061G101 4,988 60,216 SH   SOLE 5 59,374 0 842
BioMarin Pharmaceutical Inc COM 09061G101 1,751 21,140 SH   OTR 7 0 0 21,140
Bio-Techne Corp COMMON 09073M104 42,673 414,990 SH   SOLE 5 23,645 386,826 4,519
Black Hills Corp Common Stock 092113109 957 15,600 SH   SOLE 2 15,600 0 0
Black Hills Corp COMMON 092113109 42,971 700,536 SH   SOLE 5 696,716 0 3,820
Blackbaud Inc COMMON 09227Q100 44,518 695,598 SH   SOLE 5 39,718 648,431 7,449
BlackRock Inc COMMON 09247X101 16,073 42,238 SH   SOLE 5 42,238 0 0
BlackRock Inc/New York Common Stock 09247X101 609 1,600 SH   SOLE 2 1,600 0 0
BlackRock Inc/New York Common Stock 09247X101 342 900 SH   DFND 3 0 900 0
Blackstone Group LP/The LTDPART 09253U108 11,242 415,903 SH   SOLE 5 415,903 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 4,972 165,344 SH   SOLE 5 165,344 0 0
Bloomin' Brands Inc COMMON 094235108 1,307 72,500 SH   SOLE 5 72,500 0 0
Bluebird Bio Inc COMMON 09609G100 703 11,400 SH   SOLE 5 11,400 0 0
Boeing Co Common Stock 097023105 1,292 8,300 SH   SOLE 2 8,300 0 0
Boeing Co Common Stock 097023105 4,546 29,200 SH   DFND 3 0 29,200 0
Boeing Co/The COMMON 097023105 10,181 65,400 SH   SOLE 5 65,400 0 0
Boeing Co/The COM 097023105 1,113 7,150 SH   OTR 7 0 0 7,150
Boise Cascade Co COMMON 09739D100 16,376 727,820 SH   SOLE 5 727,706 0 114
Booz Allen Hamilton Holding Co COMMON 099502106 7,318 202,874 SH   SOLE 5 202,874 0 0
BorgWarner Inc COMMON 099724106 17,106 433,720 SH   SOLE 5 433,662 0 58
Boston Private Financial Holdi COMMON 101119105 47,426 2,865,644 SH   SOLE 5 2,849,877 0 15,767
Boston Properties Inc REIT 101121101 6,067 48,233 SH   SOLE 2 48,233 0 0
Boston Properties Inc REIT 101121101 8,514 67,686 SH   SOLE 5 67,686 0 0
Boston Scientific Corp Common Stock 101137107 404 18,700 SH   SOLE 2 18,700 0 0
Boston Scientific Corp Common Stock 101137107 255 11,800 SH   DFND 3 0 11,800 0
Boston Scientific Corp COMMON 101137107 14,258 659,162 SH   SOLE 5 659,162 0 0
Boston Scientific Corp COM 101137107 444 20,550 SH   OTR 7 0 0 20,550
BP PLC ADR 055622104 89,648 2,398,288 SH   SOLE 5 1,664,276 0 734,011
Brandywine Realty Trust REIT 105368203 677 41,000 SH   SOLE 2 41,000 0 0
Brandywine Realty Trust REIT 105368203 92,565 5,606,604 SH   SOLE 5 5,584,769 0 21,835
Braskem SA ADR 105532105 24,337 1,147,706 SH   SOLE 5 1,147,706 0 0
BRF SA ADR 10552T107 40,589 2,750,237 SH   SOLE 5 2,750,237 0 0
Briggs & Stratton Corp COMMON 109043109 884 39,700 SH   SOLE 5 39,700 0 0
Bright Horizons Family Solutio COMMON 109194100 30,153 430,637 SH   SOLE 5 429,822 815 0
Brinker International Inc COMMON 109641100 2,016 40,700 SH   SOLE 5 40,700 0 0
Brink's Co/The COMMON 109696104 3,691 89,474 SH   SOLE 5 89,474 0 0
Bristol-Myers Squibb Co Common Stock 110122108 1,338 22,900 SH   SOLE 2 22,900 0 0
Bristol-Myers Squibb Co Common Stock 110122108 3,518 60,200 SH   DFND 3 0 60,200 0
Bristol-Myers Squibb Co COMMON 110122108 19,160 327,856 SH   SOLE 5 265,260 62,596 0
Bristow Group Inc COMMON 110394103 813 39,700 SH   SOLE 5 39,700 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 2,357 96,500 SH   SOLE 2 96,500 0 0
Brixmor Property Group Inc REIT 11120U105 22,006 901,167 SH   SOLE 5 901,167 0 0
BROADCOM LTD Common Stock Y09827109 1,149 6,500 SH   SOLE 2 6,500 0 0
BROADCOM LTD Common Stock Y09827109 2,439 13,800 SH   DFND 3 0 13,800 0
Broadcom Ltd COMMON Y09827109 25,746 145,646 SH   SOLE 5 145,646 0 0
Broadridge Financial Solutions COMMON 11133T103 3,864 58,276 SH   SOLE 5 58,276 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 113 1,700 SH   SOLE 2 1,700 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 365 5,500 SH   DFND 3 0 5,500 0
Brocade Communications Systems COMMON 111621306 30,423 2,435,771 SH   SOLE 5 2,420,259 0 15,512
Brookdale Senior Living Inc COMMON 112463104 11,922 959,919 SH   SOLE 5 959,919 0 0
Brookfield Infrastructure Part LTDPART G16252101 693 20,700 SH   SOLE 5 20,700 0 0
Brooks Automation Inc COMMON 114340102 18,361 1,075,645 SH   SOLE 5 1,075,436 0 209
Brown-Forman Corp Common Stock 115637209 130 2,900 SH   SOLE 2 2,900 0 0
Brown-Forman Corp Common Stock 115637209 436 9,700 SH   DFND 3 0 9,700 0
Brunswick Corp/DE COMMON 117043109 37,297 683,839 SH   SOLE 5 683,839 0 0
Bryn Mawr Bank Corp COMMON 117665109 11,870 281,622 SH   SOLE 5 281,522 0 100
Buckeye Partners LP MLP 118230101 6,153 93,000 SH   SOLE 4 93,000 0 0
Buckeye Partners LP MLP 118230101 6,153 93,000 SH   OTR 6 0 0 93,000
Bunge Ltd Common Stock G16962105 137 1,900 SH   SOLE 2 1,900 0 0
Bunge Ltd Common Stock G16962105 376 5,200 SH   DFND 3 0 5,200 0
Bunge Ltd COMMON G16962105 1,698 23,500 SH   SOLE 5 23,500 0 0
Burlington Stores Inc COMMON 122017106 12,527 147,817 SH   SOLE 5 145,981 0 1,836
Burlington Stores Inc COM 122017106 717 8,460 SH   OTR 7 0 0 8,460
CA Inc Common Stock 12673P105 299 9,400 SH   SOLE 2 9,400 0 0
CA Inc Common Stock 12673P105 356 11,200 SH   DFND 3 0 11,200 0
CA Inc COMMON 12673P105 733,657 23,092,748 SH   SOLE 5 22,490,732 0 602,015
CA Inc COM 12673P105 4,198 132,126 SH   OTR 7 0 0 132,126
Cable One Inc COMMON 12685J105 39,603 63,698 SH   SOLE 5 63,390 0 308
Cabot Corp COMMON 127055101 1,334 26,400 SH   SOLE 5 26,400 0 0
Cabot Oil & Gas Corp Common Stock 127097103 150 6,400 SH   SOLE 2 6,400 0 0
Cabot Oil & Gas Corp Common Stock 127097103 98 4,200 SH   DFND 3 0 4,200 0
CACI International Inc COMMON 127190304 1,168 9,400 SH   SOLE 5 9,400 0 0
Cadence Design Systems Inc Common Stock 127387108 101 4,000 SH   SOLE 2 4,000 0 0
Cadence Design Systems Inc Common Stock 127387108 33 1,300 SH   DFND 3 0 1,300 0
Cadence Design Systems Inc COMMON 127387108 2,725 108,044 SH   SOLE 5 108,044 0 0
California Water Service Group Common Stock 130788102 458 13,500 SH   SOLE 2 13,500 0 0
Callidus Software Inc COMMON 13123E500 21,468 1,277,865 SH   SOLE 5 1,277,608 0 257
CALPINE CORP Common Stock 131347304 48 4,200 SH   DFND 3 0 4,200 0
Camden Property Trust REIT 133131102 2,201 26,177 SH   SOLE 2 26,177 0 0
Camden Property Trust REIT 133131102 153 1,825 SH   SOLE 5 1,825 0 0
Campbell Soup Co Common Stock 134429109 169 2,800 SH   SOLE 2 2,800 0 0
Campbell Soup Co Common Stock 134429109 381 6,300 SH   DFND 3 0 6,300 0
Canadian National Railway Co COMMON 136375102 3,558 52,784 SH   SOLE 5 52,784 0 0
Canon Inc ADR 138006309 60,596 2,153,363 SH   SOLE 5 1,558,510 0 594,852
Capital One Financial Corp Common Stock 14040H105 619 7,100 SH   SOLE 2 7,100 0 0
Capital One Financial Corp Common Stock 14040H105 1,518 17,400 SH   DFND 3 0 17,400 0
Capital One Financial Corp COMMON 14040H105 10,878 124,685 SH   SOLE 5 124,685 0 0
Cardinal Financial Corp COMMON 14149F109 24,374 743,342 SH   SOLE 5 743,203 0 139
Cardinal Health Inc Common Stock 14149Y108 324 4,500 SH   SOLE 2 4,500 0 0
Cardinal Health Inc Common Stock 14149Y108 1,519 21,100 SH   DFND 3 0 21,100 0
Cardinal Health Inc COMMON 14149Y108 719,327 9,994,819 SH   SOLE 5 9,757,953 0 236,866
Cardinal Health Inc COM 14149Y108 4,189 58,200 SH   OTR 7 0 0 58,200
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,588 2,200,000 PRN   OTR 7 0 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 855 34,217 SH   SOLE 2 34,217 0 0
Carnival Corp Common Stock 143658300 260 5,000 SH   SOLE 2 5,000 0 0
Carnival Corp Common Stock 143658300 292 5,600 SH   DFND 3 0 5,600 0
Carnival Corp COMMON 143658300 6,594 126,653 SH   SOLE 5 126,653 0 0
Carriage Services Inc COMMON 143905107 1,194 41,700 SH   SOLE 5 41,700 0 0
Carrizo Oil & Gas Inc COMMON 144577103 27,022 723,479 SH   SOLE 5 723,275 0 204
Casey's General Stores Inc COMMON 147528103 4,893 41,162 SH   SOLE 5 41,138 0 24
Catalent Inc COMMON 148806102 26,037 965,771 SH   SOLE 5 965,522 0 249
Caterpillar Inc Common Stock 149123101 742 8,000 SH   SOLE 2 8,000 0 0
Caterpillar Inc Common Stock 149123101 909 9,800 SH   DFND 3 0 9,800 0
Caterpillar Inc COMMON 149123101 493 5,320 SH   SOLE 5 5,320 0 0
Cato Corp/The COMMON 149205106 15,872 527,648 SH   SOLE 5 524,284 0 3,364
CBL & Associates Properties In REIT 124830100 5,238 455,506 SH   SOLE 5 455,506 0 0
CBL & Associates Properties Inc REIT 124830100 861 74,900 SH   SOLE 2 74,900 0 0
CBRE Group Inc Common Stock 12504L109 132 4,200 SH   SOLE 2 4,200 0 0
CBRE Group Inc Common Stock 12504L109 139 4,400 SH   DFND 3 0 4,400 0
CBS Corp Common Stock 124857202 356 5,600 SH   SOLE 2 5,600 0 0
CBS Corp Common Stock 124857202 1,190 18,700 SH   DFND 3 0 18,700 0
CBS Corp COMMON 124857202 16,664 261,927 SH   SOLE 5 261,927 0 0
Cedar Realty Trust Inc REIT 150602209 172 26,400 SH   SOLE 2 26,400 0 0
Celanese Corp Common Stock 150870103 157 2,000 SH   SOLE 2 2,000 0 0
Celanese Corp Common Stock 150870103 480 6,100 SH   DFND 3 0 6,100 0
Celanese Corp COMMON 150870103 9,129 115,940 SH   SOLE 5 115,940 0 0
Celgene Corp Common Stock 151020104 1,100 9,500 SH   SOLE 2 9,500 0 0
Celgene Corp Common Stock 151020104 2,709 23,400 SH   DFND 3 0 23,400 0
Celgene Corp COMMON 151020104 295,008 2,548,661 SH   SOLE 5 678,234 1,849,205 21,222
Celgene Corp COM 151020104 3,096 26,750 SH   OTR 7 0 0 26,750
Cemex SAB de CV ADR 151290889 27,155 3,382,235 SH   SOLE 5 3,382,235 0 0
CENTENE CORP Common Stock 15135B101 136 2,400 SH   SOLE 2 2,400 0 0
CENTENE CORP Common Stock 15135B101 203 3,600 SH   DFND 3 0 3,600 0
Centene Corp COMMON 15135B101 4,915 86,969 SH   SOLE 5 86,969 0 0
Centerpoint Energy Inc Common Stock 15189T107 3,180 129,043 SH   SOLE 2 129,043 0 0
Centerpoint Energy Inc Common Stock 15189T107 219 8,900 SH   DFND 3 0 8,900 0
CenterPoint Energy Inc COMMON 15189T107 3,504 142,200 SH   SOLE 5 142,200 0 0
Centrais Eletricas Brasileiras ADR 15234Q207 671 97,500 SH   SOLE 5 97,500 0 0
Central Garden & Pet Co COMMON 153527205 2,202 71,269 SH   SOLE 5 71,269 0 0
Central Pacific Financial Corp COMMON 154760409 1,477 47,000 SH   SOLE 5 47,000 0 0
CenturyLink Inc Common Stock 156700106 338 14,200 SH   SOLE 2 14,200 0 0
CenturyLink Inc Common Stock 156700106 711 29,900 SH   DFND 3 0 29,900 0
CERNER CORP Common Stock 156782104 199 4,200 SH   SOLE 2 4,200 0 0
CERNER CORP Common Stock 156782104 497 10,500 SH   DFND 3 0 10,500 0
Cerus Corp COMMON 157085101 1,287 295,769 SH   SOLE 5 295,769 0 0
CF Industries Holdings Inc Common Stock 125269100 41 1,300 SH   SOLE 2 1,300 0 0
CF Industries Holdings Inc Common Stock 125269100 91 2,900 SH   DFND 3 0 2,900 0
CGI Group Inc COMMON 39945C109 426 8,866 SH   SOLE 5 4,852 0 4,014
CH Robinson Worldwide Inc Common Stock 12541W209 147 2,000 SH   SOLE 2 2,000 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 586 8,000 SH   DFND 3 0 8,000 0
Changyou.com Ltd ADR 15911M107 2,122 100,000 SH   SOLE 5 100,000 0 0
Charles Schwab Corp/The COMMON 808513105 88,889 2,252,073 SH   SOLE 5 586,345 1,644,515 21,213
CHARTER COMMUNICATION-A Common Stock 16119P108 720 2,500 SH   SOLE 2 2,500 0 0
CHARTER COMMUNICATION-A Common Stock 16119P108 605 2,100 SH   DFND 3 0 2,100 0
CHATHAM LODGING TRUST REIT 16208T102 195 9,500 SH   SOLE 2 9,500 0 0
Check Point Software Technologies Common Stock M22465104 152 1,800 SH   SOLE 2 1,800 0 0
Check Point Software Technologies Common Stock M22465104 566 6,700 SH   DFND 3 0 6,700 0
Cheesecake Factory Inc/The COMMON 163072101 66,397 1,108,841 SH   SOLE 5 1,104,190 0 4,651
Chemical Financial Corp COMMON 163731102 4,238 78,226 SH   SOLE 5 78,226 0 0
Chemtura Corp COMMON 163893209 39,201 1,180,763 SH   SOLE 5 1,175,551 0 5,212
Cheniere Energy Inc Common Stock 16411R208 14,857 358,600 SH   SOLE 2 358,600 0 0
Cheniere Energy Inc Common Stock 16411R208 3,029 73,100 SH   OTR 3 0 26,500 46,600
Cheniere Energy Inc Common Stock 16411R208 65,207 1,573,900 SH   DFND 4 1,417,800 100,100 56,000
CHESAPEAKE LODGING TRUST REIT 165240102 460 17,800 SH   SOLE 2 17,800 0 0
Chevron Corp COMMON 166764100 801 6,807 SH   SOLE 1 6,807 0 0
Chevron Corp Common Stock 166764100 3,048 25,900 SH   SOLE 2 25,900 0 0
Chevron Corp Common Stock 166764100 5,167 43,900 SH   DFND 3 0 43,900 0
Chevron Corp COMMON 166764100 820,825 6,973,875 SH   SOLE 5 6,780,543 0 193,331
Chevron Corp COM 166764100 4,275 36,320 SH   OTR 7 0 0 36,320
Chicago Bridge & Iron Co NV COMMON 167250109 778 24,500 SH   SOLE 5 24,500 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 554 4,800 SH   SOLE 2 4,800 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 519 4,500 SH   DFND 3 0 4,500 0
Chico's FAS Inc COMMON 168615102 1,207 83,906 SH   SOLE 5 83,906 0 0
Children's Place Inc/The COMMON 168905107 717 7,100 SH   SOLE 5 7,100 0 0
China Lodging Group Ltd ADR 16949N109 3,753 72,400 SH   DFND 2 0 72,400 0
China Lodging Group Ltd ADR 16949N109 17,548 338,500 SH   OTR 9 109,700 49,000 179,800
China Mobile Ltd ADR 16941M109 111,932 2,134,887 SH   SOLE 5 1,837,734 0 297,152
China Petroleum & Chemical Cor ADR 16941R108 4,119 57,994 SH   SOLE 5 57,994 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 151 400 SH   SOLE 2 400 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 75 200 SH   DFND 3 0 200 0
Choice Hotels International In COMMON 169905106 27,308 487,207 SH   SOLE 5 485,419 0 1,788
CHUBB LTD Common Stock H1467J104 846 6,400 SH   SOLE 2 6,400 0 0
CHUBB LTD Common Stock H1467J104 1,004 7,600 SH   DFND 3 0 7,600 0
Chubb Ltd COMMON H1467J104 26,898 203,587 SH   SOLE 5 203,587 0 0
Church & Dwight Co Inc Common Stock 171340102 314 7,100 SH   SOLE 2 7,100 0 0
Church & Dwight Co Inc Common Stock 171340102 689 15,600 SH   DFND 3 0 15,600 0
Chuy's Holdings Inc COMMON 171604101 10,510 323,882 SH   SOLE 5 323,783 0 99
Cia Brasileira de Distribuicao ADR 20440T201 41,826 2,527,485 SH   SOLE 5 2,527,485 0 0
Cia Cervecerias Unidas SA ADR 204429104 18,572 885,329 SH   SOLE 5 885,329 0 0
Cia de Minas Buenaventura SAA ADR 204448104 112 9,900 SH   SOLE 2 9,900 0 0
Cia de Minas Buenaventura SAA ADR 204448104 19,072 1,690,740 SH   SOLE 5 1,690,740 0 0
Ciena Corp COMMON 171779309 2,272 93,058 SH   SOLE 5 93,058 0 0
Cigna Corp Common Stock 125509109 507 3,800 SH   SOLE 2 3,800 0 0
Cigna Corp Common Stock 125509109 520 3,900 SH   DFND 3 0 3,900 0
Cigna Corp COMMON 125509109 13,080 98,059 SH   SOLE 5 98,059 0 0
Cimarex Energy Co Common Stock 171798101 14 100 SH   SOLE 2 100 0 0
Cincinnati Financial Corp Common Stock 172062101 167 2,200 SH   SOLE 2 2,200 0 0
Cincinnati Financial Corp Common Stock 172062101 152 2,000 SH   DFND 3 0 2,000 0
Cinemark Holdings Inc COMMON 17243V102 57,304 1,493,837 SH   SOLE 5 1,486,909 0 6,928
Cintas Corp Common Stock 172908105 127 1,100 SH   SOLE 2 1,100 0 0
Cintas Corp Common Stock 172908105 358 3,100 SH   DFND 3 0 3,100 0
Cintas Corp COMMON 172908105 311 2,695 SH   SOLE 5 2,695 0 0
Cirrus Logic Inc COMMON 172755100 39,107 691,667 SH   SOLE 5 687,714 0 3,953
Cisco Systems Inc Common Stock 17275R102 2,300 76,100 SH   SOLE 2 76,100 0 0
Cisco Systems Inc Common Stock 17275R102 6,591 218,100 SH   DFND 3 0 218,100 0
Cisco Systems Inc COMMON 17275R102 754,999 24,983,419 SH   SOLE 5 24,324,876 0 658,542
Cisco Systems Inc COM 17275R102 4,263 141,050 SH   OTR 7 0 0 141,050
CIT Group Inc Common Stock 125581801 120 2,800 SH   SOLE 2 2,800 0 0
CIT Group Inc Common Stock 125581801 312 7,300 SH   DFND 3 0 7,300 0
CIT Group Inc COMMON 125581801 2,638 61,800 SH   SOLE 5 61,800 0 0
Citigroup Inc Common Stock 172967424 2,591 43,600 SH   SOLE 2 43,600 0 0
Citigroup Inc Common Stock 172967424 6,133 103,200 SH   DFND 3 0 103,200 0
Citigroup Inc COMMON 172967424 13,323 224,177 SH   SOLE 5 224,177 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 253 7,100 SH   SOLE 2 7,100 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 442 12,400 SH   DFND 3 0 12,400 0
Citrix Systems Inc Common Stock 177376100 196 2,200 SH   SOLE 2 2,200 0 0
Citrix Systems Inc Common Stock 177376100 509 5,700 SH   DFND 3 0 5,700 0
Citrix Systems Inc COMMON 177376100 3,796 42,500 SH   SOLE 5 42,500 0 0
CITRIX SYSTEMS INC NOTE 0.500% 4/1 177376AD2 1,043 900,000 PRN   OTR 7 0 0 0
City Holding Co COMMON 177835105 33,284 492,363 SH   SOLE 5 492,269 0 94
City Office REIT Inc REIT 178587101 544 41,300 SH   SOLE 5 41,300 0 0
Clearwater Paper Corp COMMON 18538R103 53,815 820,974 SH   SOLE 5 816,287 0 4,687
Clorox Co Common Stock 189054109 384 3,200 SH   SOLE 2 3,200 0 0
Clorox Co Common Stock 189054109 408 3,400 SH   DFND 3 0 3,400 0
ClubCorp Holdings Inc COMMON 18948M108 2,192 152,755 SH   SOLE 5 152,755 0 0
CMS Energy Corp Common Stock 125896100 3,792 91,100 SH   SOLE 2 91,100 0 0
CMS Energy Corp Common Stock 125896100 479 11,500 SH   DFND 3 0 11,500 0
CNA Financial Corp COMMON 126117100 2,498 60,200 SH   SOLE 5 60,200 0 0
CNO Financial Group Inc COMMON 12621E103 2,440 127,400 SH   SOLE 5 127,400 0 0
CNOOC Ltd ADR 126132109 229 1,850 SH   SOLE 5 989 0 861
Coach Inc Common Stock 189754104 137 3,900 SH   SOLE 2 3,900 0 0
Coach Inc Common Stock 189754104 452 12,900 SH   DFND 3 0 12,900 0
CoBiz Financial Inc COMMON 190897108 15,197 899,766 SH   SOLE 5 899,596 0 170
Coca-Cola Co COMMON 191216100 1,160 27,970 SH   SOLE 1 27,970 0 0
Coca-Cola Co/The Common Stock 191216100 2,330 56,200 SH   SOLE 2 56,200 0 0
Coca-Cola Co/The Common Stock 191216100 1,331 32,100 SH   DFND 3 0 32,100 0
Coca-Cola Co/The COMMON 191216100 642 15,493 SH   SOLE 5 15,493 0 0
Coca-Cola Co/The COM 191216100 1,852 44,660 SH   OTR 7 0 0 44,660
Coca-Cola Femsa SAB de CV ADR 191241108 57,593 906,454 SH   SOLE 5 906,454 0 0
Cogent Communications Holdings COMMON 19239V302 148 3,581 SH   SOLE 5 1,251 2,330 0
Cognex Corp COMMON 192422103 2,220 34,900 SH   SOLE 5 34,900 0 0
Cognizant Technology Solutions COMMON 192446102 3,963 70,722 SH   SOLE 5 70,722 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 465 8,300 SH   SOLE 2 8,300 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 370 6,600 SH   DFND 3 0 6,600 0
Coherent Inc COMMON 192479103 1,690 12,300 SH   SOLE 5 12,300 0 0
Coherus Biosciences Inc COMMON 19249H103 1,198 42,555 SH   SOLE 5 42,555 0 0
Colgate-Palmolive Co Common Stock 194162103 759 11,600 SH   SOLE 2 11,600 0 0
Colgate-Palmolive Co Common Stock 194162103 301 4,600 SH   DFND 3 0 4,600 0
Colgate-Palmolive Co COM 194162103 586 8,960 SH   OTR 7 0 0 8,960
Collegium Pharmaceutical Inc COMMON 19459J104 127 8,176 SH   SOLE 5 2,849 5,327 0
Colony Capital Inc REIT 19624R106 273 13,465 SH   SOLE 5 13,465 0 0
COLONY STARWOOD HOMES REIT 19625X102 424 14,700 SH   SOLE 2 14,700 0 0
Columbia Property Trust Inc REIT 198287203 853 39,500 SH   SOLE 2 39,500 0 0
Columbia Sportswear Co COMMON 198516106 1,860 31,900 SH   SOLE 5 31,900 0 0
Columbus McKinnon Corp/NY COMMON 199333105 20,690 765,176 SH   SOLE 5 764,988 0 188
Comcast Corp Common Stock 20030N101 1,167 33,800 SH   SOLE 2 33,800 0 0
Comcast Corp Common Stock 20030N101 2,182 31,600 SH   DFND 3 0 31,600 0
Comcast Corp COMMON 20030N101 25,004 724,110 SH   SOLE 5 724,110 0 0
Comerica Inc Common Stock 200340107 163 2,400 SH   SOLE 2 2,400 0 0
Comerica Inc Common Stock 200340107 198 2,900 SH   DFND 3 0 2,900 0
Comerica Inc COMMON 200340107 17,371 255,046 SH   SOLE 5 255,046 0 0
CommScope Holding Co Inc COMMON 20337X109 78,817 2,118,729 SH   SOLE 5 2,107,920 0 10,809
COMMUNICATIONS SALES & LE-WI REIT 20341J104 1,654 65,100 SH   SOLE 2 65,100 0 0
Community Bank System Inc COMMON 203607106 71,104 1,150,730 SH   SOLE 5 1,142,765 0 7,965
Community Health Systems Inc COMMON 203668108 1 100 SH   SOLE 5 100 0 0
CommVault Systems Inc COMMON 204166102 2,133 41,500 SH   SOLE 5 41,500 0 0
Computer Sciences Corp Common Stock 205363104 119 2,000 SH   SOLE 2 2,000 0 0
Computer Sciences Corp Common Stock 205363104 143 2,400 SH   DFND 3 0 2,400 0
CONAGRA BRANDS INC Common Stock 205887102 225 5,700 SH   SOLE 2 5,700 0 0
CONAGRA BRANDS INC Common Stock 205887102 190 4,800 SH   DFND 3 0 4,800 0
CONCHO RESOURCES INC Common Stock 20605P101 119 900 SH   SOLE 2 900 0 0
Concho Resources Inc/Midland T COM 20605P101 1,522 11,480 SH   OTR 7 0 0 11,480
CONMED Corp COMMON 207410101 25,794 583,971 SH   SOLE 5 583,804 0 167
ConocoPhillips Common Stock 20825C104 872 17,400 SH   SOLE 2 17,400 0 0
ConocoPhillips Common Stock 20825C104 1,544 30,800 SH   DFND 3 0 30,800 0
ConocoPhillips COMMON 20825C104 785,803 15,672,175 SH   SOLE 5 15,232,472 0 439,702
ConocoPhillips COM 20825C104 4,282 85,400 SH   OTR 7 0 0 85,400
Consolidated Edison Inc Common Stock 209115104 6,823 92,600 SH   SOLE 2 92,600 0 0
Consolidated Edison Inc Common Stock 209115104 346 4,700 SH   DFND 3 0 4,700 0
Constellation Brands Inc Common Stock 21036P108 368 2,400 SH   SOLE 2 2,400 0 0
Constellation Brands Inc Common Stock 21036P108 291 1,900 SH   DFND 3 0 1,900 0
Constellation Brands Inc COMMON 21036P108 1,573 10,258 SH   SOLE 5 9,761 0 497
Constellation Brands Inc CL A 21036P108 1,541 10,050 SH   OTR 7 0 0 10,050
Continental Building Products COMMON 211171103 29,203 1,264,205 SH   SOLE 5 1,263,845 0 360
Continental Resources Inc/OK Common Stock 212015101 36 700 SH   SOLE 2 700 0 0
Convergys Corp COMMON 212485106 26,678 1,086,223 SH   SOLE 5 1,085,899 0 324
Cooper Cos Inc/The Common Stock 216648402 70 400 SH   SOLE 2 400 0 0
Cooper Cos Inc/The COMMON 216648402 4,268 24,400 SH   SOLE 5 24,400 0 0
Cooper-Standard Holdings Inc COMMON 21676P103 1,788 17,300 SH   SOLE 5 17,300 0 0
Copart Inc COMMON 217204106 3,191 57,582 SH   SOLE 5 57,582 0 0
CORE LABORATORIES N.V. Common Stock N22717107 72 600 SH   SOLE 2 600 0 0
CORE LABORATORIES N.V. Common Stock N22717107 60 500 SH   DFND 3 0 500 0
Core Laboratories NV COMMON N22717107 35,612 296,668 SH   SOLE 5 86,294 208,024 2,350
Core-Mark Holding Co Inc COMMON 218681104 37,275 865,454 SH   SOLE 5 860,030 0 5,424
Cornerstone OnDemand Inc COMMON 21925Y103 2,291 54,148 SH   SOLE 5 54,148 0 0
Corning Inc Common Stock 219350105 354 14,600 SH   SOLE 2 14,600 0 0
Corning Inc Common Stock 219350105 498 20,500 SH   DFND 3 0 20,500 0
Corporate Office Properties Tr REIT 22002T108 125 4,000 SH   SOLE 5 4,000 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 843 26,998 SH   SOLE 2 26,998 0 0
CoStar Group Inc COM 22160N109 860 4,560 SH   OTR 7 0 0 4,560
Costco Wholesale Corp COMMON 22160K105 96 600 SH   SOLE 1 600 0 0
Costco Wholesale Corp Common Stock 22160K105 817 5,100 SH   SOLE 2 5,100 0 0
Costco Wholesale Corp Common Stock 22160K105 2,930 18,300 SH   DFND 3 0 18,300 0
Costco Wholesale Corp COMMON 22160K105 5,179 32,345 SH   SOLE 5 32,345 0 0
Costco Wholesale Corp COM 22160K105 906 5,660 SH   OTR 7 0 0 5,660
Coty Inc COMMON 222070203 3,460 188,962 SH   SOLE 5 188,962 0 0
Cousins Properties Inc REIT 222795106 859 100,985 SH   SOLE 2 100,985 0 0
Cousins Properties Inc REIT 222795106 1,993 234,245 SH   SOLE 5 234,245 0 0
CR Bard Inc Common Stock 067383109 404 1,800 SH   SOLE 2 1,800 0 0
CR Bard Inc Common Stock 067383109 899 4,000 SH   DFND 3 0 4,000 0
Crane Co COMMON 224399105 1,377 19,100 SH   SOLE 5 19,100 0 0
Credicorp Ltd Common Stock G2519Y108 679 4,300 SH   SOLE 2 4,300 0 0
Credicorp Ltd COMMON G2519Y108 1,913 12,116 SH   SOLE 5 12,116 0 0
Credit Suisse Group AG ADR 225401108 3,543 247,623 SH   SOLE 5 247,623 0 0
Cresud SACIF y A ADR 226406106 34,498 2,187,662 SH   SOLE 5 2,187,662 0 0
Criteo SA ADR 226718104 1,660 40,418 SH   SOLE 5 40,418 0 0
Crown Castle International Cor REIT 22822V101 233,365 2,689,464 SH   SOLE 5 856,908 1,809,421 23,135
Crown Castle International Corp REIT 22822V101 22,171 255,514 SH   SOLE 2 255,514 0 0
Crown Castle International Corp REIT 22822V101 2,195 25,300 SH   OTR 3 0 9,400 15,900
Crown Castle International Corp REIT 22822V101 148 1,700 SH   DFND 3 0 1,700 0
Crown Castle International Corp REIT 22822V101 56,174 647,390 SH   DFND 4 595,190 33,900 18,300
CROWN HOLDINGS INC Common Stock 228368106 68 1,300 SH   SOLE 2 1,300 0 0
Crown Holdings Inc COMMON 228368106 3,177 60,430 SH   SOLE 5 60,430 0 0
CryoLife Inc COMMON 228903100 19,444 1,015,375 SH   SOLE 5 1,015,170 0 205
CSG Systems International Inc COMMON 126349109 881 18,200 SH   SOLE 5 18,200 0 0
CSX Corp Common Stock 126408103 5,027 139,900 SH   SOLE 2 139,900 0 0
CSX Corp Common Stock 126408103 320 8,900 SH   DFND 3 0 8,900 0
CSX Corp COMMON 126408103 13,086 364,196 SH   SOLE 5 364,196 0 0
Ctrip Com Intl Ltd COMMON 22943F100 642 16,057 SH   SOLE 1 16,057 0 0
Ctrip.com International Ltd ADR 22943F100 8,308 207,700 SH   SOLE 2 207,700 0 0
Ctrip.com International Ltd ADR 22943F100 85,435 2,136,070 SH   SOLE 5 2,136,070 0 0
Ctrip.com International Ltd ADR 22943F100 888 22,200 SH   OTR 9 0 4,500 17,700
CubeSmart REIT 229663109 1,480 55,300 SH   SOLE 2 55,300 0 0
CubeSmart REIT 229663109 12,855 480,211 SH   SOLE 5 480,211 0 0
Cummins Inc Common Stock 231021106 301 2,200 SH   SOLE 2 2,200 0 0
Cummins Inc Common Stock 231021106 984 7,200 SH   DFND 3 0 7,200 0
Curtiss-Wright Corp COMMON 231561101 2,798 28,450 SH   SOLE 5 28,450 0 0
Customers Bancorp Inc COMMON 23204G100 1,350 37,700 SH   SOLE 5 37,700 0 0
CVS Caremark Corp COM 126650100 4,198 53,200 SH   OTR 7 0 0 53,200
CVS HEALTH CORP Common Stock 126650100 1,341 17,000 SH   SOLE 2 17,000 0 0
CVS HEALTH CORP Common Stock 126650100 2,060 26,100 SH   DFND 3 0 26,100 0
CVS Health Corp COMMON 126650100 744,120 9,429,980 SH   SOLE 5 9,223,746 0 206,233
CyberArk Software Ltd COMMON M2682V108 1,785 39,237 SH   SOLE 5 39,237 0 0
Cypress Semiconductor Corp COMMON 232806109 2,256 197,168 SH   SOLE 5 197,168 0 0
Danaher Corp Common Stock 235851102 662 8,500 SH   SOLE 2 8,500 0 0
Danaher Corp Common Stock 235851102 568 7,300 SH   DFND 3 0 7,300 0
Danaher Corp COMMON 235851102 27,783 356,920 SH   SOLE 5 356,920 0 0
DANAHER CORP NOTE 1/2 235851AF9 1,422 475,000 PRN   OTR 7 0 0 0
Danaher Corp COM 235851102 740 9,505 SH   OTR 7 0 0 9,505
Darden Restaurants Inc Common Stock 237194105 124 1,700 SH   SOLE 2 1,700 0 0
Darden Restaurants Inc Common Stock 237194105 371 5,100 SH   DFND 3 0 5,100 0
Darden Restaurants Inc COMMON 237194105 4,530 62,300 SH   SOLE 5 62,300 0 0
Dave & Buster's Entertainment COMMON 238337109 6,056 107,571 SH   SOLE 5 105,512 0 2,059
DAVITA INC Common Stock 23918K108 148 2,300 SH   SOLE 2 2,300 0 0
DAVITA INC Common Stock 23918K108 154 2,400 SH   DFND 3 0 2,400 0
DaVita Inc COMMON 23918K108 5,136 80,000 SH   SOLE 5 80,000 0 0
DCT Industrial Trust Inc REIT 233153204 1,281 26,750 SH   SOLE 2 26,750 0 0
DCT Industrial Trust Inc REIT 233153204 17,214 359,527 SH   SOLE 5 359,493 0 34
DDR Corp REIT 23317H102 1,408 92,200 SH   SOLE 2 92,200 0 0
DDR Corp REIT 23317H102 16,256 1,064,568 SH   SOLE 5 1,064,568 0 0
Dean Foods Co COMMON 242370203 1,901 87,300 SH   SOLE 5 87,300 0 0
Deere & Co Common Stock 244199105 392 3,800 SH   SOLE 2 3,800 0 0
Deere & Co Common Stock 244199105 690 6,700 SH   DFND 3 0 6,700 0
Del Frisco's Restaurant Group COMMON 245077102 20,103 1,182,539 SH   SOLE 5 1,182,158 0 381
Del Taco Restaurants Inc COMMON 245496104 1,444 102,244 SH   SOLE 5 102,244 0 0
DELL TECHNOLOGIES INC-CL V Tracking Stk 24703L103 396 7,200 SH   DFND 3 0 7,200 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 249 3,700 SH   SOLE 2 3,700 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 882 13,100 SH   DFND 3 0 13,100 0
Delphi Automotive PLC COMMON G27823106 15,138 224,771 SH   SOLE 5 224,771 0 0
DELTA AIR LINES INC Common Stock 247361702 128 2,600 SH   SOLE 2 2,600 0 0
DELTA AIR LINES INC Common Stock 247361702 266 5,400 SH   DFND 3 0 5,400 0
Delta Air Lines Inc COMMON 247361702 11,265 229,005 SH   SOLE 5 229,005 0 0
Deluxe Corp COMMON 248019101 41,015 572,760 SH   SOLE 5 569,653 0 3,107
DENTSPLY SIRONA INC Common Stock 24906P109 346 6,000 SH   SOLE 2 6,000 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 427 7,400 SH   DFND 3 0 7,400 0
DENTSPLY SIRONA Inc COMMON 24906P109 98,963 1,714,231 SH   SOLE 5 366,454 1,330,362 17,415
Devon Energy Corp Common Stock 25179M103 297 6,500 SH   SOLE 2 6,500 0 0
Devon Energy Corp Common Stock 25179M103 201 4,400 SH   DFND 3 0 4,400 0
DexCom Inc COMMON 252131107 9,633 161,365 SH   SOLE 5 161,325 0 40
Diamond Offshore Drilling Inc COMMON 25271C102 754 42,600 SH   SOLE 5 42,600 0 0
Diamondback Energy Inc COMMON 25278X109 46,975 464,820 SH   SOLE 5 463,180 0 1,640
DiamondRock Hospitality Co REIT 252784301 703 61,000 SH   SOLE 2 61,000 0 0
DiamondRock Hospitality Co REIT 252784301 197 17,100 SH   SOLE 5 17,100 0 0
Diana Shipping Inc COMMON Y2066G104 528 174,750 SH   SOLE 5 174,750 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 202 3,800 SH   SOLE 2 3,800 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 409 7,700 SH   DFND 3 0 7,700 0
Dick's Sporting Goods Inc COMMON 253393102 2,116 39,853 SH   SOLE 5 39,853 0 0
Digital Realty Trust Inc REIT 253868103 4,929 50,159 SH   SOLE 2 50,159 0 0
Digital Realty Trust Inc REIT 253868103 25,115 255,602 SH   SOLE 5 255,602 0 0
DineEquity Inc COMMON 254423106 42,111 546,893 SH   SOLE 5 26,376 515,549 4,968
Discover Financial Services Common Stock 254709108 396 5,500 SH   SOLE 2 5,500 0 0
Discover Financial Services Common Stock 254709108 526 7,300 SH   DFND 3 0 7,300 0
Discover Financial Services COMMON 254709108 11,106 154,062 SH   SOLE 5 154,062 0 0
Discovery Communications Inc COMMON 25470F104 1,466 53,477 SH   SOLE 5 0 53,477 0
Discovery Communications Inc COMMON 25470F302 1,613 60,215 SH   SOLE 5 0 60,215 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 83 3,100 SH   SOLE 2 3,100 0 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 99 3,700 SH   DFND 3 0 3,700 0
Discovery Holding Co Common Stock 25470F104 58 2,100 SH   SOLE 2 2,100 0 0
Discovery Holding Co Common Stock 25470F104 49 1,800 SH   DFND 3 0 1,800 0
DISH NETWORK CORP Common Stock 25470M109 29 500 SH   SOLE 2 500 0 0
DISH NETWORK CORP Common Stock 25470M109 29 500 SH   DFND 3 0 500 0
Dollar General Corp Common Stock 256677105 444 6,000 SH   SOLE 2 6,000 0 0
Dollar General Corp Common Stock 256677105 1,170 15,800 SH   DFND 3 0 15,800 0
Dollar General Corp COMMON 256677105 76,976 1,039,230 SH   SOLE 5 239,783 789,962 9,485
DOLLAR TREE INC Common Stock 256746108 116 1,500 SH   SOLE 2 1,500 0 0
Dollar Tree Inc COMMON 256746108 6,770 87,713 SH   SOLE 5 85,702 0 2,011
Dollar Tree Inc COM 256746108 2,183 28,290 SH   OTR 7 0 0 28,290
Dominion Resources Inc/VA Common Stock 25746U109 20,947 273,500 SH   SOLE 2 273,500 0 0
Dominion Resources Inc/VA Common Stock 25746U109 1,325 17,300 SH   OTR 3 0 6,500 10,800
Dominion Resources Inc/VA Common Stock 25746U109 199 2,600 SH   DFND 3 0 2,600 0
Dominion Resources Inc/VA Common Stock 25746U109 19,477 254,300 SH   DFND 4 220,800 22,300 11,200
DOMINO'S PIZZA INC Common Stock 25754A201 127 800 SH   SOLE 2 800 0 0
Domino's Pizza Inc COMMON 25754A201 436 2,736 SH   SOLE 5 2,736 0 0
Domtar Corp COMMON 257559203 1,776 45,500 SH   SOLE 5 45,500 0 0
Douglas Emmett Inc REIT 25960P109 1,359 37,162 SH   SOLE 2 37,162 0 0
Douglas Emmett Inc REIT 25960P109 760 20,775 SH   SOLE 5 20,775 0 0
Dover Corp Common Stock 260003108 157 2,100 SH   SOLE 2 2,100 0 0
Dover Corp Common Stock 260003108 135 1,800 SH   DFND 3 0 1,800 0
Dow Chemical Co/The Common Stock 260543103 910 15,900 SH   SOLE 2 15,900 0 0
Dow Chemical Co/The Common Stock 260543103 1,259 22,000 SH   DFND 3 0 22,000 0
Dow Chemical Co/The COMMON 260543103 17,371 303,582 SH   SOLE 5 303,582 0 0
DR Horton Inc Common Stock 23331A109 137 5,000 SH   SOLE 2 5,000 0 0
DR Horton Inc Common Stock 23331A109 251 9,200 SH   DFND 3 0 9,200 0
DR Horton Inc COMMON 23331A109 6,753 247,098 SH   SOLE 5 247,098 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 236 2,600 SH   SOLE 2 2,600 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 780 8,600 SH   DFND 3 0 8,600 0
Dr Pepper Snapple Group Inc COMMON 26138E109 7,676 84,661 SH   SOLE 5 84,661 0 0
Dril-Quip Inc COMMON 262037104 25,856 430,569 SH   SOLE 5 428,180 0 2,389
DTE Energy Co Common Stock 233331107 5,329 54,100 SH   SOLE 2 54,100 0 0
DTE Energy Co COMMON 233331107 8,935 90,701 SH   SOLE 5 90,701 0 0
Duke Energy Corp Common Stock 26441C204 20,728 267,044 SH   SOLE 2 267,044 0 0
Duke Energy Corp Common Stock 26441C204 893 11,500 SH   OTR 3 0 4,300 7,200
Duke Energy Corp Common Stock 26441C204 1,242 16,000 SH   DFND 3 0 16,000 0
Duke Energy Corp Common Stock 26441C204 13,195 169,996 SH   DFND 4 146,696 15,200 8,100
Duke Energy Corp COMMON 26441C204 5,596 72,089 SH   SOLE 5 72,089 0 0
Duke Realty Corp REIT 264411505 3,009 113,300 SH   SOLE 2 113,300 0 0
Duke Realty Corp REIT 264411505 74 2,800 SH   DFND 3 0 2,800 0
Duke Realty Corp REIT 264411505 25,620 964,622 SH   SOLE 5 964,622 0 0
Dun & Bradstreet Corp Common Stock 26483E100 218 1,800 SH   SOLE 2 1,800 0 0
Dun & Bradstreet Corp Common Stock 26483E100 340 2,800 SH   DFND 3 0 2,800 0
Dunkin' Brands Group Inc COMMON 265504100 49,347 941,024 SH   SOLE 5 43,538 889,284 8,202
DUPONT FABROS TECHNOLOGY REIT 26613Q106 984 22,400 SH   SOLE 2 22,400 0 0
Durect Corp COMMON 266605104 64 47,425 SH   SOLE 5 47,425 0 0
Dycom Industries Inc COMMON 267475101 1,670 20,800 SH   SOLE 5 20,800 0 0
DYCOM INDUSTRIES INC NOTE 0.750% 9/1 267475AB7 1,097 1,000,000 PRN   OTR 7 0 0 0
E Trade Financial Corp Common Stock 269246401 132 3,800 SH   SOLE 2 3,800 0 0
E Trade Financial Corp Common Stock 269246401 90 2,600 SH   DFND 3 0 2,600 0
E TRADE Financial Corp COMMON 269246401 4,172 120,400 SH   SOLE 5 120,400 0 0
Eagle Materials Inc COMMON 26969P108 2,956 30,000 SH   SOLE 5 30,000 0 0
East West Bancorp Inc COMMON 27579R104 202,973 3,993,177 SH   SOLE 5 3,973,583 0 19,594
Easterly Government Properties REIT 27616P103 3,961 197,859 SH   SOLE 5 197,859 0 0
EastGroup Properties Inc REIT 277276101 783 10,600 SH   SOLE 2 10,600 0 0
EastGroup Properties Inc REIT 277276101 24,953 337,935 SH   SOLE 5 337,870 0 65
Eastman Chemical Co Common Stock 277432100 150 2,000 SH   SOLE 2 2,000 0 0
Eastman Chemical Co Common Stock 277432100 181 2,400 SH   DFND 3 0 2,400 0
Eastman Chemical Co COMMON 277432100 10,343 137,528 SH   SOLE 5 137,495 0 33
Eaton Corp PLC Common Stock G29183103 416 6,200 SH   SOLE 2 6,200 0 0
Eaton Corp PLC Common Stock G29183103 483 7,200 SH   DFND 3 0 7,200 0
Eaton Corp PLC COMMON G29183103 6,278 93,577 SH   SOLE 5 93,577 0 0
EATON VANCE CORP Common Stock 278265103 63 1,500 SH   SOLE 2 1,500 0 0
EATON VANCE CORP Common Stock 278265103 180 4,300 SH   DFND 3 0 4,300 0
eBay Inc Common Stock 278642103 612 20,600 SH   SOLE 2 20,600 0 0
eBay Inc Common Stock 278642103 695 23,400 SH   DFND 3 0 23,400 0
eBay Inc COMMON 278642103 195,412 6,581,752 SH   SOLE 5 1,441,770 5,079,714 60,268
eBay Inc COM 278642103 1,844 62,100 SH   OTR 7 0 0 62,100
Ecolab Inc Common Stock 278865100 258 2,200 SH   SOLE 2 2,200 0 0
Ecolab Inc Common Stock 278865100 516 4,400 SH   DFND 3 0 4,400 0
Ecolab Inc COM 278865100 2,153 18,370 SH   OTR 7 0 0 18,370
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 58 800 SH   SOLE 2 800 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 109 1,500 SH   DFND 3 0 1,500 0
Edgewell Personal Care Co COMMON 28035Q102 1,737 23,800 SH   SOLE 5 23,800 0 0
Edison International Common Stock 281020107 11,317 157,200 SH   SOLE 2 157,200 0 0
Edison International Common Stock 281020107 914 12,700 SH   OTR 3 0 4,700 8,000
Edison International Common Stock 281020107 367 5,100 SH   DFND 3 0 5,100 0
Edison International Common Stock 281020107 23,318 323,900 SH   DFND 4 298,500 16,600 8,800
Edison International COMMON 281020107 767,739 10,664,527 SH   SOLE 5 10,387,711 0 276,815
Edison International COM 281020107 4,276 59,400 SH   OTR 7 0 0 59,400
Education Realty Trust Inc REIT 28140H203 1,042 24,627 SH   SOLE 2 24,627 0 0
Education Realty Trust Inc REIT 28140H203 37,143 878,096 SH   SOLE 5 873,351 0 4,745
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 281 3,000 SH   SOLE 2 3,000 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 740 7,900 SH   DFND 3 0 7,900 0
Edwards Lifesciences Corp COMMON 28176E108 12,447 132,840 SH   SOLE 5 132,840 0 0
Edwards Lifesciences Corp COM 28176E108 528 5,640 SH   OTR 7 0 0 5,640
EI Du Pont de Nemours & Co Common Stock 263534109 741 10,100 SH   SOLE 2 10,100 0 0
EI Du Pont de Nemours & Co Common Stock 263534109 719 9,800 SH   DFND 3 0 9,800 0
EI du Pont de Nemours & Co COMMON 263534109 769,020 10,477,118 SH   SOLE 5 10,184,249 0 292,869
El Paso Electric Co Common Stock 283677854 553 11,900 SH   SOLE 2 11,900 0 0
El Paso Electric Co COMMON 283677854 42,902 922,631 SH   SOLE 5 917,179 0 5,452
El Paso Energy Capital Trust I CONVPF 283678209 3,701 75,100 SH   SOLE 5 75,100 0 0
Electronic Arts Inc Common Stock 285512109 323 4,100 SH   SOLE 2 4,100 0 0
Electronic Arts Inc Common Stock 285512109 126 1,600 SH   DFND 3 0 1,600 0
Electronic Arts Inc COMMON 285512109 186,145 2,363,442 SH   SOLE 5 596,023 1,745,445 21,974
Electronics For Imaging Inc COMMON 286082102 52,768 1,203,100 SH   SOLE 5 1,196,194 0 6,906
elf Beauty Inc COMMON 26856L103 656 22,655 SH   SOLE 5 21,550 1,105 0
Eli Lilly & Co Common Stock 532457108 1,030 14,000 SH   SOLE 2 14,000 0 0
Eli Lilly & Co Common Stock 532457108 2,699 36,700 SH   DFND 3 0 36,700 0
Eli Lilly & Co COMMON 532457108 39,142 532,187 SH   SOLE 5 532,187 0 0
Ellie Mae Inc COMMON 28849P100 11,393 136,154 SH   SOLE 5 6,972 127,860 1,322
Emergent BioSolutions Inc COMMON 29089Q105 870 26,500 SH   SOLE 5 26,500 0 0
Emerson Electric Co Common Stock 291011104 491 8,800 SH   SOLE 2 8,800 0 0
Emerson Electric Co Common Stock 291011104 1,477 26,500 SH   DFND 3 0 26,500 0
Empire District Electric Co/The Common Stock 291641108 460 13,500 SH   SOLE 2 13,500 0 0
EMPIRE STATE REALTY TRUST IN REIT 292104106 723 35,800 SH   SOLE 2 35,800 0 0
Empire State Realty Trust Inc REIT 292104106 16,363 810,457 SH   SOLE 5 810,457 0 0
Enbridge Energy Management LLC Common Stock 29250X103 829 32,017 SH   OTR 3 0 0 32,017
Enbridge Energy Management LLC Common Stock 29250X103 19,701 760,655 SH   DFND 4 695,734 64,921 0
Enbridge Energy Partners LP MLP 29250R106 2,571 100,900 SH   SOLE 4 100,900 0 0
Enbridge Energy Partners LP MLP 29250R106 2,571 100,900 SH   OTR 6 0 0 100,900
Enbridge Inc CORP 29250NAN5 19,945 19,945,000 SH   SOLE 5 19,740,000 0 205,000
ENDO INTERNATIONAL PLC Common Stock G30401106 36 2,200 SH   SOLE 2 2,200 0 0
ENDO INTERNATIONAL PLC Common Stock G30401106 71 4,300 SH   DFND 3 0 4,300 0
Energen Corp COMMON 29265N108 6,206 107,606 SH   SOLE 5 107,606 0 0
Energizer Holdings Inc COMMON 29272W109 3,797 85,124 SH   SOLE 5 85,124 0 0
Eni SpA ADR 26874R108 77,436 2,401,865 SH   SOLE 5 1,654,514 0 747,350
Ennis Inc COMMON 293389102 795 45,800 SH   SOLE 5 45,800 0 0
EnPro Industries Inc COMMON 29355X107 30,854 458,045 SH   SOLE 5 455,364 0 2,681
Ensign Group Inc/The COMMON 29358P101 1,900 85,552 SH   SOLE 5 85,552 0 0
Entergy Corp Common Stock 29364G103 4,048 55,100 SH   SOLE 2 55,100 0 0
Entergy Corp Common Stock 29364G103 309 4,200 SH   DFND 3 0 4,200 0
Enterprise Products Partners LP MLP 293792107 8,441 312,156 SH   SOLE 2 312,156 0 0
Enterprise Products Partners LP MLP 293792107 702 25,962 SH   OTR 3 0 25,962 0
Enterprise Products Partners LP MLP 293792107 8,516 314,956 SH   OTR 4 306,356 8,600 0
Enterprise Products Partners LP MLP 293792107 8,235 304,554 SH   SOLE 6 0 0 304,554
ENVISION HEALTHCARE CORP Common Stock 29413U103 30 467 SH   SOLE 2 467 0 0
Envision Healthcare Corp COMMON 29414D100 1,458 23,033 SH   SOLE 5 23,033 0 0
EOG Resources Inc Common Stock 26875P101 799 7,900 SH   SOLE 2 7,900 0 0
EOG Resources Inc Common Stock 26875P101 617 6,100 SH   DFND 3 0 6,100 0
EOG Resources Inc COMMON 26875P101 36,102 357,094 SH   SOLE 5 353,033 4,061 0
EOG Resources Inc COM 26875P101 496 4,910 SH   OTR 7 0 0 4,910
Epizyme Inc COMMON 29428V104 242 20,000 SH   SOLE 5 20,000 0 0
EPR Properties REIT 26884U109 1,356 18,900 SH   SOLE 2 18,900 0 0
EPR Properties REIT 26884U109 15,076 210,062 SH   SOLE 5 210,002 0 60
EQT Corp COMMON 26884L109 6,195 94,730 SH   SOLE 5 94,730 0 0
Equifax Inc Common Stock 294429105 426 3,600 SH   SOLE 2 3,600 0 0
Equifax Inc Common Stock 294429105 780 6,600 SH   DFND 3 0 6,600 0
Equifax Inc COMMON 294429105 6,506 55,032 SH   SOLE 5 55,032 0 0
EQUINIX INC REIT 29444U700 357 1,000 SH   SOLE 2 1,000 0 0
EQUINIX INC REIT 29444U700 71 200 SH   DFND 3 0 200 0
Equinix Inc REIT 29444U700 151,947 425,133 SH   SOLE 5 194,640 227,490 3,003
Equitable Resources Inc Common Stock 26884L109 157 2,400 SH   SOLE 2 2,400 0 0
Equitable Resources Inc Common Stock 26884L109 190 2,900 SH   DFND 3 0 2,900 0
EQUITY COMMONWEALTH REIT 294628102 1,140 37,700 SH   SOLE 2 37,700 0 0
Equity Commonwealth REIT 294628102 76,652 2,534,773 SH   SOLE 5 663,028 1,853,227 18,518
Equity LifeStyle Properties In REIT 29472R108 23,205 321,838 SH   SOLE 5 321,838 0 0
Equity Lifestyle Properties Inc REIT 29472R108 1,680 23,300 SH   SOLE 2 23,300 0 0
Equity One Inc REIT 294752100 884 28,800 SH   SOLE 2 28,800 0 0
Equity One Inc REIT 294752100 22,170 722,379 SH   SOLE 5 722,379 0 0
Equity Residential REIT 29476L107 7,465 115,983 SH   SOLE 2 115,983 0 0
Equity Residential REIT 29476L107 302 4,700 SH   DFND 3 0 4,700 0
Equity Residential REIT 29476L107 763,742 11,866,718 SH   SOLE 5 11,627,441 0 239,277
Equity Residential SH BEN INT 29476L107 4,074 63,300 SH   OTR 7 0 0 63,300
ESCO Technologies Inc COMMON 296315104 38,269 675,531 SH   SOLE 5 675,341 0 190
Essendant Inc COMMON 296689102 418 19,991 SH   SOLE 5 19,991 0 0
Essent Group Ltd COMMON G3198U102 27,618 853,200 SH   SOLE 5 852,959 0 241
Essex Property Trust Inc REIT 297178105 4,988 21,452 SH   SOLE 2 21,452 0 0
Essex Property Trust Inc REIT 297178105 163 700 SH   DFND 3 0 700 0
Essex Property Trust Inc REIT 297178105 14,095 60,623 SH   SOLE 5 60,623 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 237 3,100 SH   SOLE 2 3,100 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 765 10,000 SH   DFND 3 0 10,000 0
Estee Lauder Cos Inc/The CL A 518439104 1,412 18,460 SH   OTR 7 0 0 18,460
Esterline Technologies Corp COMMON 297425100 11,502 128,949 SH   SOLE 5 128,910 0 39
Evercore Partners Inc COMMON 29977A105 26,016 378,689 SH   SOLE 5 378,624 0 65
Everest Re Group Ltd Common Stock G3223R108 87 400 SH   SOLE 2 400 0 0
Everest Re Group Ltd Common Stock G3223R108 87 400 SH   DFND 3 0 400 0
Everest Re Group Ltd COMMON G3223R108 8,369 38,676 SH   SOLE 5 38,676 0 0
EVERSOURCE ENERGY Common Stock 30040W108 5,446 98,600 SH   SOLE 2 98,600 0 0
EVERSOURCE ENERGY Common Stock 30040W108 265 4,800 SH   DFND 3 0 4,800 0
Evolent Health Inc COMMON 30050B101 1,673 113,011 SH   SOLE 5 113,011 0 0
Exelon Corp Common Stock 30161N101 451 12,700 SH   SOLE 2 12,700 0 0
Exelon Corp Common Stock 30161N101 784 22,100 SH   DFND 3 0 22,100 0
ExlService Holdings Inc COMMON 302081104 28,155 558,181 SH   SOLE 5 558,017 0 164
Expedia Inc Common Stock 30212P303 193 1,700 SH   SOLE 2 1,700 0 0
Expedia Inc Common Stock 30212P303 147 1,300 SH   DFND 3 0 1,300 0
Expedia Inc COMMON 30212P303 997 8,800 SH   SOLE 5 8,800 0 0
Expeditors International of Wa COMMON 302130109 27,514 519,523 SH   SOLE 5 26,592 487,888 5,043
Expeditors International Washington Inc Common Stock 302130109 132 2,500 SH   SOLE 2 2,500 0 0
Expeditors International Washington Inc Common Stock 302130109 424 8,000 SH   DFND 3 0 8,000 0
Express Inc COMMON 30219E103 13,785 1,281,175 SH   SOLE 5 1,280,932 0 243
Express Scripts Holding Co Common Stock 30219G108 592 8,600 SH   SOLE 2 8,600 0 0
Express Scripts Holding Co Common Stock 30219G108 832 12,100 SH   DFND 3 0 12,100 0
Express Scripts Holding Co COMMON 30219G108 728,255 10,586,642 SH   SOLE 5 10,338,453 0 248,188
Express Scripts Holding Co COM 30219G108 3,764 54,719 SH   OTR 7 0 0 54,719
Extended Stay America Inc UNIT 30224P200 2,048 126,803 SH   SOLE 5 126,803 0 0
Extra Space Storage Inc REIT 30225T102 2,858 37,000 SH   SOLE 2 37,000 0 0
Extra Space Storage Inc REIT 30225T102 108 1,400 SH   DFND 3 0 1,400 0
Extra Space Storage Inc REIT 30225T102 2,635 34,113 SH   SOLE 5 34,113 0 0
Extraction Oil & Gas Inc COM 30227M105 51 2,541 SH   OTR 7 0 0 2,541
Exxon Mobil Corp COMMON 30231G102 832 9,220 SH   SOLE 1 9,220 0 0
Exxon Mobil Corp Common Stock 30231G102 5,136 56,900 SH   SOLE 2 56,900 0 0
Exxon Mobil Corp Common Stock 30231G102 7,672 85,000 SH   DFND 3 0 85,000 0
Exxon Mobil Corp COMMON 30231G102 21,539 238,632 SH   SOLE 5 238,632 0 0
F5 NETWORKS INC Common Stock 315616102 130 900 SH   SOLE 2 900 0 0
F5 NETWORKS INC Common Stock 315616102 449 3,100 SH   DFND 3 0 3,100 0
Facebook Inc COMMON 30303M102 248,962 2,163,943 SH   SOLE 5 955,627 1,191,861 16,455
Facebook Inc CL A 30303M102 7,246 62,980 SH   OTR 7 0 0 62,980
FACEBOOK INC-A Common Stock 30303M102 3,670 31,900 SH   SOLE 2 31,900 0 0
FACEBOOK INC-A Common Stock 30303M102 598 5,200 SH   DFND 3 0 5,200 0
Fairmount Santrol Holdings Inc COMMON 30555Q108 1,558 132,181 SH   SOLE 5 132,181 0 0
Fang Hldgs Ltd COMMON 30711Y102 0 146 SH   SOLE 1 146 0 0
Fastenal Co Common Stock 311900104 193 4,100 SH   SOLE 2 4,100 0 0
Fastenal Co Common Stock 311900104 681 14,500 SH   DFND 3 0 14,500 0
Federal Realty Investment Trus REIT 313747206 700 4,925 SH   SOLE 5 4,925 0 0
Federal Realty Invs Trust REIT 313747206 3,311 23,300 SH   SOLE 2 23,300 0 0
Federal Realty Invs Trust REIT 313747206 114 800 SH   DFND 3 0 800 0
Federal Signal Corp COMMON 313855108 16,321 1,045,540 SH   SOLE 5 1,045,171 0 369
FedEx Corp Common Stock 31428X106 652 3,500 SH   SOLE 2 3,500 0 0
FedEx Corp Common Stock 31428X106 670 3,600 SH   DFND 3 0 3,600 0
FedEx Corp COMMON 31428X106 4,041 21,700 SH   SOLE 5 21,700 0 0
FedEx Corp COM 31428X106 1,171 6,290 SH   OTR 7 0 0 6,290
FelCor Lodging Trust Inc REIT 31430F101 332 41,400 SH   SOLE 2 41,400 0 0
FelCor Lodging Trust Inc REIT 31430F101 276 34,400 SH   SOLE 5 34,400 0 0
Ferrari NV COMMON N3167Y103 5,744 98,790 SH   SOLE 5 98,790 0 0
Fibria Celulose SA ADR 31573A109 0 23 SH   SOLE 5 23 0 0
Fidelity National Information COMMON 31620M106 7,823 103,418 SH   SOLE 5 103,418 0 0
Fidelity National Information COM 31620M106 245 3,240 SH   OTR 7 0 0 3,240
Fidelity National Information Services Inc Common Stock 31620M106 325 4,300 SH   SOLE 2 4,300 0 0
Fidelity National Information Services Inc Common Stock 31620M106 227 3,000 SH   DFND 3 0 3,000 0
FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,518 785,000 PRN   OTR 7 0 0 0
Fiesta Restaurant Group Inc COMMON 31660B101 18,154 608,159 SH   SOLE 5 607,954 0 205
Fifth Third Bancorp Common Stock 316773100 283 10,500 SH   SOLE 2 10,500 0 0
Fifth Third Bancorp Common Stock 316773100 502 18,600 SH   DFND 3 0 18,600 0
Fifth Third Bancorp COMMON 316773100 10,827 401,450 SH   SOLE 5 401,450 0 0
Finish Line Inc/The COMMON 317923100 8,496 451,670 SH   SOLE 5 448,954 0 2,716
FIREEYE INC Common Stock 31816Q101 231 19,400 SH   SOLE 2 19,400 0 0
First Busey Corp COMMON 319383204 1,391 45,200 SH   SOLE 5 45,200 0 0
First Financial Bancorp COMMON 320209109 69,294 2,435,636 SH   SOLE 5 2,421,032 0 14,604
First Industrial Realty Trust REIT 32054K103 44,386 1,582,377 SH   SOLE 5 1,582,222 0 155
First Industrial Realty Trust Inc REIT 32054K103 849 30,275 SH   SOLE 2 30,275 0 0
First Interstate BancSystem In COMMON 32055Y201 39,889 937,455 SH   SOLE 5 931,480 0 5,975
First Midwest Bancorp Inc/IL COMMON 320867104 56,319 2,232,212 SH   SOLE 5 2,219,377 0 12,835
First Potomac Realty Trust REIT 33610F109 145 13,200 SH   SOLE 2 13,200 0 0
First Potomac Realty Trust REIT 33610F109 141 12,850 SH   SOLE 5 12,850 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 55 600 SH   SOLE 2 600 0 0
First Republic Bank/CA COMMON 33616C100 5,108 55,437 SH   SOLE 5 55,437 0 0
FirstEnergy Corp Common Stock 337932107 4,390 141,743 SH   SOLE 2 141,743 0 0
FirstEnergy Corp Common Stock 337932107 195 6,300 SH   DFND 3 0 6,300 0
Fiserv Inc Common Stock 337738108 329 3,100 SH   SOLE 2 3,100 0 0
Fiserv Inc Common Stock 337738108 893 8,400 SH   DFND 3 0 8,400 0
Fiserv Inc COMMON 337738108 18,352 172,673 SH   SOLE 5 172,673 0 0
Five Below Inc COMMON 33829M101 16,766 419,570 SH   SOLE 5 417,302 2,125 143
Five9 Inc COMMON 338307101 2,079 146,504 SH   SOLE 5 146,504 0 0
FleetCor Technologies Inc Common Stock 339041105 184 1,300 SH   SOLE 2 1,300 0 0
FleetCor Technologies Inc Common Stock 339041105 127 900 SH   DFND 3 0 900 0
FleetCor Technologies Inc COMMON 339041105 2,078 14,682 SH   SOLE 5 14,043 0 639
FleetCor Technologies Inc COM 339041105 1,275 9,010 SH   OTR 7 0 0 9,010
FLEX LTD Common Stock Y2573F102 111 7,700 SH   SOLE 2 7,700 0 0
FLEX LTD Common Stock Y2573F102 359 25,000 SH   DFND 3 0 25,000 0
Flex Ltd COMMON Y2573F102 2,283 158,900 SH   SOLE 5 158,900 0 0
Flexion Therapeutics Inc COMMON 33938J106 1,207 63,485 SH   SOLE 5 63,485 0 0
FLIR SYSTEMS INC Common Stock 302445101 69 1,900 SH   SOLE 2 1,900 0 0
FLIR SYSTEMS INC Common Stock 302445101 25 700 SH   DFND 3 0 700 0
FLIR Systems Inc COMMON 302445101 4,278 118,207 SH   SOLE 5 118,207 0 0
Flowers Foods Inc COMMON 343498101 2,073 103,800 SH   SOLE 5 103,800 0 0
Flowserve Corp Common Stock 34354P105 86 1,800 SH   SOLE 2 1,800 0 0
Flowserve Corp Common Stock 34354P105 72 1,500 SH   DFND 3 0 1,500 0
Fluor Corp Common Stock 343412102 100 1,900 SH   SOLE 2 1,900 0 0
Fluor Corp Common Stock 343412102 173 3,300 SH   DFND 3 0 3,300 0
Fluor Corp COMMON 343412102 5,202 99,053 SH   SOLE 5 99,053 0 0
Flushing Financial Corp COMMON 343873105 20,557 699,451 SH   SOLE 5 699,310 0 141
FMC CORP Common Stock 302491303 107 1,900 SH   SOLE 2 1,900 0 0
FMC CORP Common Stock 302491303 107 1,900 SH   DFND 3 0 1,900 0
FNF GROUP Tracking Stk 31620R303 115 3,400 SH   SOLE 2 3,400 0 0
FNF GROUP Tracking Stk 31620R303 54 1,600 SH   DFND 3 0 1,600 0
Fomento Economico Mexicano SAB ADR 344419106 36,814 483,117 SH   SOLE 5 483,117 0 0
Foot Locker Inc Common Stock 344849104 135 1,900 SH   SOLE 2 1,900 0 0
Foot Locker Inc Common Stock 344849104 404 5,700 SH   DFND 3 0 5,700 0
Ford Motor Co Common Stock 345370860 617 50,900 SH   SOLE 2 50,900 0 0
Ford Motor Co Common Stock 345370860 1,959 161,500 SH   DFND 3 0 161,500 0
Ford Motor Co COMMON 345370860 16,126 1,329,417 SH   SOLE 5 1,329,417 0 0
Forest City Enterprises Inc REIT 345605109 1,413 67,800 SH   SOLE 2 67,800 0 0
FormFactor Inc COMMON 346375108 2,169 193,624 SH   SOLE 5 193,624 0 0
Forterra Inc COMMON 34960W106 1,892 87,334 SH   SOLE 5 87,334 0 0
FORTINET INC Common Stock 34959E109 217 7,200 SH   SOLE 2 7,200 0 0
FORTINET INC Common Stock 34959E109 304 10,100 SH   DFND 3 0 10,100 0
Fortive Corp COMMON 34959J108 3,845 71,700 SH   SOLE 5 71,700 0 0
Fortive Corp COM 34959J108 533 9,932 SH   OTR 7 0 0 9,932
FORTIVE CORP - W/I Common Stock 34959J108 231 4,300 SH   SOLE 2 4,300 0 0
FORTIVE CORP - W/I Common Stock 34959J108 681 12,700 SH   DFND 3 0 12,700 0
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 59 1,100 SH   SOLE 2 1,100 0 0
Fortune Brands Home & Security COMMON 34964C106 13,563 253,700 SH   SOLE 5 253,700 0 0
Foundation Medicine Inc COMMON 350465100 1,416 80,000 SH   SOLE 5 80,000 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 415 20,200 SH   SOLE 2 20,200 0 0
Franklin Resources Inc Common Stock 354613101 115 2,900 SH   SOLE 2 2,900 0 0
Franklin Resources Inc Common Stock 354613101 431 10,900 SH   DFND 3 0 10,900 0
Franklin Resources Inc COMMON 354613101 3,478 87,878 SH   SOLE 5 87,878 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 231 17,800 SH   SOLE 2 17,800 0 0
Franklin Street Properties Cor REIT 35471R106 913 70,484 SH   SOLE 5 70,484 0 0
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 99 7,500 SH   SOLE 2 7,500 0 0
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 58 4,400 SH   DFND 3 0 4,400 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 56 16,500 SH   SOLE 2 16,500 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 137 40,500 SH   DFND 3 0 40,500 0
Galapagos NV ADR 36315X101 749 11,669 SH   SOLE 5 11,669 0 0
GAMING AND LEISURE PROPE-W/I REIT 36467J108 2,238 73,100 SH   SOLE 2 73,100 0 0
Gap Inc/The Common Stock 364760108 76 3,400 SH   SOLE 2 3,400 0 0
Gap Inc/The Common Stock 364760108 328 14,600 SH   DFND 3 0 14,600 0
Garmin Ltd Common Stock H2906T109 78 1,600 SH   SOLE 2 1,600 0 0
Garmin Ltd Common Stock H2906T109 291 6,000 SH   DFND 3 0 6,000 0
GARTNER INC Common Stock 366651107 40 400 SH   DFND 3 0 400 0
GasLog Ltd COMMON G37585109 1,300 80,732 SH   SOLE 5 80,732 0 0
GATX Corp COMMON 361448103 1,256 20,400 SH   SOLE 5 20,400 0 0
GCP Applied Technologies Inc COMMON 36164Y101 2,617 97,850 SH   SOLE 5 97,850 0 0
General Dynamics Corp Common Stock 369550108 777 4,500 SH   SOLE 2 4,500 0 0
General Dynamics Corp Common Stock 369550108 2,383 13,800 SH   DFND 3 0 13,800 0
General Electric Co COMMON 369604103 654 20,700 SH   SOLE 1 20,700 0 0
General Electric Co Common Stock 369604103 3,985 126,100 SH   SOLE 2 126,100 0 0
General Electric Co Common Stock 369604103 3,138 99,300 SH   DFND 3 0 99,300 0
General Electric Co COMMON 369604103 16,029 507,246 SH   SOLE 5 507,246 0 0
General Growth Properties Inc REIT 370023103 31,531 1,262,245 SH   SOLE 5 1,262,245 0 0
General Mills Inc Common Stock 370334104 507 8,200 SH   SOLE 2 8,200 0 0
General Mills Inc Common Stock 370334104 1,520 24,600 SH   DFND 3 0 24,600 0
General Mills Inc COMMON 370334104 13,190 213,534 SH   SOLE 5 213,534 0 0
General Motors Corp Common Stock 37045V100 669 19,200 SH   SOLE 2 19,200 0 0
General Motors Corp Common Stock 37045V100 2,000 57,400 SH   DFND 3 0 57,400 0
Genesee & Wyoming Inc Common Stock 371559105 521 7,500 SH   SOLE 2 7,500 0 0
Genesee & Wyoming Inc COMMON 371559105 5,045 72,678 SH   SOLE 5 72,639 0 39
Genomic Health Inc COMMON 37244C101 1,117 38,000 SH   SOLE 5 38,000 0 0
GENPACT LTD Common Stock G3922B107 287 11,800 SH   SOLE 2 11,800 0 0
Gentherm Inc COMMON 37253A103 2,173 64,183 SH   SOLE 5 64,183 0 0
Genuine Parts Co Common Stock 372460105 191 2,000 SH   SOLE 2 2,000 0 0
Genuine Parts Co Common Stock 372460105 631 6,600 SH   DFND 3 0 6,600 0
Gerdau SA ADR 373737105 1,438 457,900 SH   SOLE 5 457,900 0 0
Getty Realty Corp REIT 374297109 248 9,742 SH   SOLE 2 9,742 0 0
Getty Realty Corp REIT 374297109 1,611 63,200 SH   SOLE 5 63,200 0 0
GGP INC REIT 370023103 4,104 164,294 SH   SOLE 2 164,294 0 0
GGP INC REIT 370023103 202 8,100 SH   DFND 3 0 8,100 0
Gigamon Inc COMMON 37518B102 3,334 73,195 SH   SOLE 5 70,903 0 2,292
G-III Apparel Group Ltd COMMON 36237H101 4,969 168,110 SH   SOLE 5 168,110 0 0
Gilead Sciences Inc Common Stock 375558103 1,482 20,700 SH   SOLE 2 20,700 0 0
Gilead Sciences Inc Common Stock 375558103 4,726 66,000 SH   DFND 3 0 66,000 0
Gilead Sciences Inc COMMON 375558103 29,077 406,050 SH   SOLE 5 406,050 0 0
GlaxoSmithKline PLC ADR 37733W105 93,193 2,419,978 SH   SOLE 5 1,779,952 0 640,026
GLOBAL PAYMENTS INC Common Stock 37940X102 153 2,200 SH   SOLE 2 2,200 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 139 2,000 SH   DFND 3 0 2,000 0
Global Payments Inc COM 37940X102 181 2,610 SH   OTR 7 0 0 2,610
Gol Linhas Aereas Inteligentes ADR 38045R206 7,734 567,836 SH   SOLE 5 567,836 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,221 5,100 SH   SOLE 2 5,100 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 2,251 9,400 SH   DFND 3 0 9,400 0
Goldman Sachs Group Inc/The COMMON 38141G104 17,242 72,006 SH   SOLE 5 72,006 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,360 5,680 SH   OTR 7 0 0 5,680
Goodyear Tire & Rubber Co/The Common Stock 382550101 111 3,600 SH   SOLE 2 3,600 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 296 9,600 SH   DFND 3 0 9,600 0
Goodyear Tire & Rubber Co/The COMMON 382550101 2,632 85,250 SH   SOLE 5 85,250 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 530 27,800 SH   SOLE 2 27,800 0 0
Government Properties Income T REIT 38376A103 719 37,700 SH   SOLE 5 37,700 0 0
Graco Inc COMMON 384109104 36,854 443,541 SH   SOLE 5 25,275 413,469 4,797
Gramercy Property Trust REIT 385002100 38,977 4,245,906 SH   SOLE 5 4,245,117 0 789
GRAMERCY PROPERTY TRUST INC REIT 385002100 1,259 137,100 SH   SOLE 2 137,100 0 0
Gran Tierra Energy Inc COMMON 38500T101 407 134,900 SH   SOLE 5 134,900 0 0
Granite Construction Inc COMMON 387328107 34,807 632,860 SH   SOLE 5 632,734 0 126
Graphic Packaging Holding Co COMMON 388689101 6,450 516,856 SH   SOLE 5 516,856 0 0
Great Plains Energy Inc Common Stock 391164100 2,010 73,500 SH   SOLE 2 73,500 0 0
Great Western Bancorp Inc COMMON 391416104 118,361 2,715,325 SH   SOLE 5 2,703,691 0 11,634
GrubHub Inc COMMON 400110102 19,973 530,903 SH   SOLE 5 530,745 0 158
Grupo Financiero Santander Mex ADR 40053C105 33,245 4,624,214 SH   SOLE 5 4,624,214 0 0
Grupo Televisa SAB ADR 40049J206 64,939 3,108,961 SH   SOLE 5 3,108,961 0 0
Guidewire Software Inc COMMON 40171V100 5,978 121,182 SH   SOLE 5 121,100 0 82
H&E Equipment Services Inc COMMON 404030108 48,830 2,100,220 SH   SOLE 5 2,087,655 0 12,565
H&R Block Inc Common Stock 093671105 71 3,100 SH   SOLE 2 3,100 0 0
H&R Block Inc Common Stock 093671105 64 2,800 SH   DFND 3 0 2,800 0
Haemonetics Corp COMMON 405024100 23,872 593,835 SH   SOLE 5 589,777 0 4,058
Halliburton Co Common Stock 406216101 638 11,800 SH   SOLE 2 11,800 0 0
Halliburton Co Common Stock 406216101 568 10,500 SH   DFND 3 0 10,500 0
Halliburton Co COMMON 406216101 801,302 14,814,235 SH   SOLE 5 14,348,321 0 465,913
Halliburton Co COM 406216101 4,100 75,800 SH   OTR 7 0 0 75,800
Halozyme Therapeutics Inc COMMON 40637H109 4,545 460,000 SH   SOLE 5 460,000 0 0
Hancock Holding Co COMMON 410120109 104,718 2,429,660 SH   SOLE 5 2,417,156 0 12,504
Hanesbrands Inc Common Stock 410345102 112 5,200 SH   SOLE 2 5,200 0 0
Hanesbrands Inc Common Stock 410345102 274 12,700 SH   DFND 3 0 12,700 0
Hanesbrands Inc COMMON 410345102 5,465 253,352 SH   SOLE 5 253,352 0 0
Hanmi Financial Corp COMMON 410495204 1,672 47,900 SH   SOLE 5 47,900 0 0
Hanover Insurance Group Inc/Th COMMON 410867105 1,857 20,400 SH   SOLE 5 20,400 0 0
Harley-Davidson Inc Common Stock 412822108 146 2,500 SH   SOLE 2 2,500 0 0
Harley-Davidson Inc Common Stock 412822108 41 700 SH   DFND 3 0 700 0
Harley-Davidson Inc COMMON 412822108 5,070 86,909 SH   SOLE 5 86,909 0 0
Harman International Industries Inc Common Stock 413086109 111 1,000 SH   SOLE 2 1,000 0 0
Harman International Industries Inc Common Stock 413086109 100 900 SH   DFND 3 0 900 0
Harris Corp Common Stock 413875105 31 300 SH   SOLE 2 300 0 0
Hartford Financial Services Group Inc Common Stock 416515104 257 5,400 SH   SOLE 2 5,400 0 0
Hartford Financial Services Group Inc Common Stock 416515104 438 9,200 SH   DFND 3 0 9,200 0
Hasbro Inc Common Stock 418056107 117 1,500 SH   SOLE 2 1,500 0 0
Hasbro Inc Common Stock 418056107 311 4,000 SH   DFND 3 0 4,000 0
Hasbro Inc COMMON 418056107 4,955 63,700 SH   SOLE 5 63,700 0 0
Haverty Furniture Cos Inc COMMON 419596101 1,040 43,900 SH   SOLE 5 43,900 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 721 21,800 SH   SOLE 2 21,800 0 0
Hawaiian Holdings Inc COMMON 419879101 2,149 37,700 SH   SOLE 5 37,700 0 0
HB Fuller Co COMMON 359694106 73,320 1,517,705 SH   SOLE 5 1,509,078 0 8,627
HCA HOLDINGS INC Common Stock 40412C101 318 4,300 SH   SOLE 2 4,300 0 0
HCA HOLDINGS INC Common Stock 40412C101 415 5,600 SH   DFND 3 0 5,600 0
HCP Inc REIT 40414L109 21,658 728,733 SH   SOLE 5 728,733 0 0
HD Supply Holdings Inc COMMON 40416M105 14,675 345,204 SH   SOLE 5 345,204 0 0
HDFC Bank Ltd ADR 40415F101 93 1,526 SH   SOLE 5 1,526 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 565 9,304 SH   OTR 7 0 0 9,304
Health Care Property Investors Inc REIT 40414L109 4,500 151,400 SH   SOLE 2 151,400 0 0
Health Care Property Investors Inc REIT 40414L109 220 7,400 SH   DFND 3 0 7,400 0
Healthcare Realty Trust Inc REIT 421946104 1,134 37,400 SH   SOLE 2 37,400 0 0
Healthcare Realty Trust Inc REIT 421946104 51,760 1,707,129 SH   SOLE 5 1,698,729 0 8,400
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,237 42,500 SH   SOLE 2 42,500 0 0
Healthcare Trust of America In REIT 42225P501 582 19,995 SH   SOLE 5 19,995 0 0
HealthEquity Inc COMMON 42226A107 2,493 61,528 SH   SOLE 5 61,528 0 0
HealthSouth Corp COMMON 421924309 20,914 507,135 SH   SOLE 5 507,049 0 86
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 1,785 1,500,000 PRN   OTR 7 0 0 0
Helen of Troy Ltd COMMON G4388N106 3,560 42,160 SH   SOLE 5 42,160 0 0
Helix Energy Solutions Group I COMMON 42330P107 27,666 3,136,740 SH   SOLE 5 3,118,460 0 18,280
Helmerich & Payne Inc Common Stock 423452101 93 1,200 SH   SOLE 2 1,200 0 0
Helmerich & Payne Inc Common Stock 423452101 46 600 SH   DFND 3 0 600 0
Helmerich & Payne Inc COMMON 423452101 3,990 51,550 SH   SOLE 5 51,550 0 0
HENRY SCHEIN INC Common Stock 806407102 182 1,200 SH   SOLE 2 1,200 0 0
HENRY SCHEIN INC Common Stock 806407102 516 3,400 SH   DFND 3 0 3,400 0
Heritage Insurance Holdings In COMMON 42727J102 506 32,300 SH   SOLE 5 32,300 0 0
Herman Miller Inc COMMON 600544100 3,813 111,500 SH   SOLE 5 111,500 0 0
Hersha Hospitality Trust REIT 427825500 212 9,850 SH   SOLE 2 9,850 0 0
Hershey Co/The Common Stock 427866108 207 2,000 SH   SOLE 2 2,000 0 0
Hershey Co/The Common Stock 427866108 538 5,200 SH   DFND 3 0 5,200 0
Hess Corp Common Stock 42809H107 69 1,100 SH   SOLE 2 1,100 0 0
Hess Corp Common Stock 42809H107 162 2,600 SH   DFND 3 0 2,600 0
Hewlett Packard Enterprise Co COMMON 42824C109 6,446 278,570 SH   SOLE 5 278,570 0 0
HEWLETT PACKARD ENTERPRIS-WI Common Stock 42824C109 528 22,800 SH   SOLE 2 22,800 0 0
HEWLETT PACKARD ENTERPRIS-WI Common Stock 42824C109 1,141 49,300 SH   DFND 3 0 49,300 0
Highwoods Properties Inc REIT 431284108 1,367 26,800 SH   SOLE 2 26,800 0 0
Highwoods Properties Inc REIT 431284108 77,553 1,520,342 SH   SOLE 5 1,512,922 0 7,420
Hillenbrand Inc COMMON 431571108 996 25,966 SH   SOLE 5 25,966 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 220 8,100 SH   SOLE 2 8,100 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 141 5,200 SH   DFND 3 0 5,200 0
Hilton Worldwide Holdings Inc COMMON 43300A104 4,512 165,900 SH   SOLE 5 165,900 0 0
HOLLYFRONTIER CORP Common Stock 436106108 79 2,400 SH   SOLE 2 2,400 0 0
HOLLYFRONTIER CORP Common Stock 436106108 259 7,900 SH   DFND 3 0 7,900 0
HollyFrontier Corp COMMON 436106108 2,306 70,400 SH   SOLE 5 70,400 0 0
Hologic Inc Common Stock 436440101 136 3,400 SH   SOLE 2 3,400 0 0
Hologic Inc Common Stock 436440101 68 1,700 SH   DFND 3 0 1,700 0
Home BancShares Inc/AR COMMON 436893200 4,229 152,300 SH   SOLE 5 152,300 0 0
Home Depot Inc Common Stock 437076102 2,266 16,900 SH   SOLE 2 16,900 0 0
Home Depot Inc Common Stock 437076102 1,287 9,600 SH   DFND 3 0 9,600 0
Home Depot Inc COM 437076102 2,353 17,550 SH   OTR 7 0 0 17,550
Home Depot Inc/The COMMON 437076102 36,079 269,083 SH   SOLE 5 269,083 0 0
Honda Motor Co Ltd ADR 438128308 80,162 2,746,218 SH   SOLE 5 1,899,174 0 847,044
Honeywell International Inc Common Stock 438516106 1,147 9,900 SH   SOLE 2 9,900 0 0
Honeywell International Inc Common Stock 438516106 3,522 30,400 SH   DFND 3 0 30,400 0
Honeywell International Inc COMMON 438516106 43,160 372,555 SH   SOLE 5 372,555 0 0
Honeywell International Inc COM 438516106 914 7,890 SH   OTR 7 0 0 7,890
Hope Bancorp Inc COMMON 43940T109 29,008 1,325,170 SH   SOLE 5 1,324,918 0 252
Hormel Foods Corp Common Stock 440452100 202 5,800 SH   DFND 3 0 5,800 0
Hortonworks Inc COMMON 440894103 838 100,862 SH   SOLE 5 100,862 0 0
Hospitality Properties Trust REIT 44106M102 1,447 45,600 SH   SOLE 2 45,600 0 0
Hospitality Properties Trust REIT 44106M102 4,228 133,200 SH   SOLE 5 133,200 0 0
Host Hotels & Resorts Inc REIT 44107P104 4,613 244,873 SH   SOLE 2 244,873 0 0
Host Hotels & Resorts Inc REIT 44107P104 207 11,000 SH   DFND 3 0 11,000 0
Host Hotels & Resorts Inc REIT 44107P104 51,258 2,720,696 SH   SOLE 5 2,720,696 0 0
Houghton Mifflin Harcourt Co COMMON 44157R109 1,016 93,641 SH   SOLE 5 93,641 0 0
Houlihan Lokey Inc COMMON 441593100 16,277 523,031 SH   SOLE 5 522,930 0 101
HP INC Common Stock 40434L105 503 33,900 SH   SOLE 2 33,900 0 0
HP INC Common Stock 40434L105 1,687 113,700 SH   DFND 3 0 113,700 0
Hub Group Inc COMMON 443320106 1,516 34,657 SH   SOLE 5 34,657 0 0
Hubbell Inc COMMON 443510607 3,119 26,725 SH   SOLE 5 26,725 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 1,297 37,300 SH   SOLE 2 37,300 0 0
Hudson Pacific Properties Inc REIT 444097109 9,615 276,464 SH   SOLE 5 276,464 0 0
Humana Inc Common Stock 444859102 408 2,000 SH   SOLE 2 2,000 0 0
Humana Inc Common Stock 444859102 347 1,700 SH   DFND 3 0 1,700 0
Humana Inc COMMON 444859102 10,487 51,398 SH   SOLE 5 51,398 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 116 1,200 SH   SOLE 2 1,200 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 349 3,600 SH   DFND 3 0 3,600 0
Huntington Bancshares Inc/OH Common Stock 446150104 197 14,900 SH   SOLE 2 14,900 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 114 8,600 SH   DFND 3 0 8,600 0
Huntington Bancshares Inc/OH COMMON 446150104 11,727 887,077 SH   SOLE 5 886,729 0 348
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 111 600 SH   SOLE 2 600 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 350 1,900 SH   DFND 3 0 1,900 0
Huntington Ingalls Industries COMMON 446413106 6,147 33,375 SH   SOLE 5 33,374 0 0
Huntsman Corp COMMON 447011107 2 123 SH   SOLE 5 0 0 123
ICICI Bank Ltd ADR 45104G104 26,346 3,518,120 SH   SOLE 5 3,518,120 0 0
ICICI Bank Ltd ADR 45104G104 1,047 139,744 SH   OTR 7 0 0 139,744
ICON PLC COMMON G4705A100 36,634 487,159 SH   SOLE 5 487,069 0 90
Idacorp Inc Common Stock 451107106 894 11,100 SH   SOLE 2 11,100 0 0
IDACORP Inc COMMON 451107106 12,848 159,500 SH   SOLE 5 159,500 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 12 100 SH   SOLE 2 100 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 293 2,500 SH   DFND 3 0 2,500 0
IDEXX Laboratories Inc COMMON 45168D104 7,388 63,000 SH   SOLE 5 63,000 0 0
IHS MARKIT LTD Common Stock G47567105 181 5,100 SH   SOLE 2 5,100 0 0
IHS MARKIT LTD Common Stock G47567105 156 4,400 SH   DFND 3 0 4,400 0
IHS Markit Ltd COMMON G47567105 5,079 143,448 SH   SOLE 5 72,198 71,250 0
II-VI Inc COMMON 902104108 8,923 300,957 SH   SOLE 5 300,912 0 45
Illinois Tool Works Inc Common Stock 452308109 698 5,700 SH   SOLE 2 5,700 0 0
Illinois Tool Works Inc Common Stock 452308109 2,057 16,800 SH   DFND 3 0 16,800 0
Illinois Tool Works Inc COMMON 452308109 7,610 62,144 SH   SOLE 5 62,144 0 0
ILLUMINA INC Common Stock 452327109 256 2,000 SH   SOLE 2 2,000 0 0
ILLUMINA INC Common Stock 452327109 51 400 SH   DFND 3 0 400 0
Illumina Inc COMMON 452327109 4,051 31,637 SH   SOLE 5 31,637 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,784 3,945,000 PRN   OTR 7 0 0 0
IMAX Corp COMMON 45245E109 5,339 170,045 SH   SOLE 5 170,045 0 0
ImmunoGen Inc COMMON 45253H101 1,428 700,000 SH   SOLE 5 700,000 0 0
Impinj Inc COMMON 453204109 3,059 86,550 SH   SOLE 5 86,550 0 0
Incyte Corp Common Stock 45337C102 150 1,500 SH   SOLE 2 1,500 0 0
Incyte Corp COMMON 45337C102 9,794 97,673 SH   SOLE 5 96,410 0 1,263
Incyte Corp COM 45337C102 792 7,900 SH   OTR 7 0 0 7,900
Independence Realty Trust Inc REIT 45378A106 734 82,300 SH   SOLE 5 82,300 0 0
Independent Bank Corp/Rockland COMMON 453836108 45,858 650,928 SH   SOLE 5 648,528 0 2,400
Infinity Property & Casualty C COMMON 45665Q103 58,058 660,496 SH   SOLE 5 657,741 0 2,755
Infosys Technologies Ltd SPONSORED ADR 456788108 874 58,909 SH   OTR 7 0 0 58,909
ING Groep NV ADR 456837103 409 29,038 SH   SOLE 5 15,895 0 13,143
Ingersoll-Rand Co Ltd Common Stock G47791101 263 3,500 SH   SOLE 2 3,500 0 0
Ingersoll-Rand Co Ltd Common Stock G47791101 195 2,600 SH   DFND 3 0 2,600 0
Ingersoll-Rand PLC COMMON G47791101 3,687 49,138 SH   SOLE 5 49,138 0 0
Ingles Markets Inc COMMON 457030104 1,703 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC Common Stock 457187102 287 2,300 SH   SOLE 2 2,300 0 0
INGREDION INC Common Stock 457187102 375 3,000 SH   DFND 3 0 3,000 0
Inogen Inc COMMON 45780L104 2,219 33,036 SH   SOLE 5 33,036 0 0
Inphi Corp COMMON 45772F107 29,340 657,555 SH   SOLE 5 649,067 4,555 3,933
Inspired Entertainment, Inc Common 45782N108 25,551 3,023,750 SH   SOLE 1 3,023,750 0 0
Inspired Entertainment, Inc Warrants 45782N116 1,200 2,000,000 SH   SOLE 1 0 0 2,000,000
INTEGRATED DEVICE TECH NOTE 0.875%11/1 458118AC0 1,035 1,000,000 PRN   OTR 7 0 0 0
Intel Corp Common Stock 458140100 2,350 64,800 SH   SOLE 2 64,800 0 0
Intel Corp Common Stock 458140100 7,530 207,600 SH   DFND 3 0 207,600 0
Intel Corp COMMON 458140100 786,198 21,676,249 SH   SOLE 5 21,110,271 0 565,978
INTEL CORP SDCV 3.250% 8/0 458140AF7 9,478 5,375,000 PRN   OTR 7 0 0 0
Intel Corp COM 458140100 4,380 120,770 SH   OTR 7 0 0 120,770
Inteliquent Inc COMMON 45825N107 182 7,959 SH   SOLE 5 7,959 0 0
INTELSAT SA Common Stock L5140P101 986 369,193 SH   SOLE 2 369,193 0 0
INTELSAT SA Common Stock L5140P101 285 106,798 SH   OTR 3 0 59,973 46,825
INTELSAT SA Common Stock L5140P101 5,649 2,115,839 SH   DFND 4 1,876,919 143,000 95,920
Inter Parfums Inc COMMON 458334109 2,109 64,400 SH   SOLE 5 64,400 0 0
Intercept Pharmaceuticals Inc COMMON 45845P108 17,016 156,611 SH   SOLE 5 156,021 590 0
Intercontinental Exchange Inc COMMON 45866F104 190,966 3,384,713 SH   SOLE 5 1,036,295 2,320,082 28,336
IntercontinentalExchange Group Common Stock 45866F104 474 8,400 SH   SOLE 2 8,400 0 0
IntercontinentalExchange Group Common Stock 45866F104 282 5,000 SH   DFND 3 0 5,000 0
Interface Inc COMMON 458665304 3,148 169,700 SH   SOLE 5 169,700 0 0
International Bancshares Corp COMMON 459044103 1,485 36,400 SH   SOLE 5 36,400 0 0
International Business Machine COMMON 459200101 4,974 29,964 SH   SOLE 5 29,964 0 0
International Business Machines Corp Common Stock 459200101 1,959 11,800 SH   SOLE 2 11,800 0 0
International Business Machines Corp Common Stock 459200101 6,806 41,000 SH   DFND 3 0 41,000 0
International Flavors & Fragrances Inc Common Stock 459506101 130 1,100 SH   SOLE 2 1,100 0 0
International Flavors & Fragrances Inc Common Stock 459506101 342 2,900 SH   DFND 3 0 2,900 0
International Game Technology COMMON G4863A108 6,573 257,548 SH   SOLE 5 257,548 0 0
International Paper Co Common Stock 460146103 451 8,500 SH   SOLE 2 8,500 0 0
International Paper Co Common Stock 460146103 716 13,500 SH   DFND 3 0 13,500 0
International Paper Co COMMON 460146103 6,049 114,003 SH   SOLE 5 114,003 0 0
International Speedway Corp COMMON 460335201 36,066 980,067 SH   SOLE 5 974,469 0 5,598
Interpublic Group of Cos Inc Common Stock 460690100 290 12,400 SH   SOLE 2 12,400 0 0
Interpublic Group of Cos Inc Common Stock 460690100 744 31,800 SH   DFND 3 0 31,800 0
Interpublic Group of Cos Inc/T COMMON 460690100 2,608 111,418 SH   SOLE 5 111,272 0 146
InterXion Holding NV COMMON N47279109 14,656 417,904 SH   SOLE 5 417,747 0 157
Intra-Cellular Therapies Inc COMMON 46116X101 656 43,500 SH   SOLE 5 43,500 0 0
Intrepid Potash Inc COMMON 46121Y102 661 317,905 SH   SOLE 5 317,905 0 0
Intrexon Corp COMMON 46122T102 659 27,111 SH   SOLE 5 27,111 0 0
Intuit Inc Common Stock 461202103 218 1,900 SH   SOLE 2 1,900 0 0
Intuit Inc Common Stock 461202103 940 8,200 SH   DFND 3 0 8,200 0
Intuit Inc COMMON 461202103 92,637 808,282 SH   SOLE 5 172,437 627,783 8,062
INTUITIVE SURGICAL INC Common Stock 46120E602 317 500 SH   SOLE 2 500 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 698 1,100 SH   DFND 3 0 1,100 0
Intuitive Surgical Inc COMMON 46120E602 11,288 17,800 SH   SOLE 5 17,800 0 0
Intuitive Surgical Inc COM 46120E602 317 500 SH   OTR 7 0 0 500
Invesco LTD Common Stock G491BT108 170 5,600 SH   SOLE 2 5,600 0 0
Invesco LTD Common Stock G491BT108 164 5,400 SH   DFND 3 0 5,400 0
Invesco Ltd COMMON G491BT108 9,317 307,071 SH   SOLE 5 307,071 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 387 54,300 SH   SOLE 2 54,300 0 0
Investors Real Estate Trust REIT 461730103 73 10,260 SH   SOLE 5 10,260 0 0
iPATH S&P 500 VIX Short-Term F ETF 06740Q252 40 1,562 SH   SOLE 5 1,562 0 0
IPG Photonics Corp COMMON 44980X109 484 4,900 SH   SOLE 5 4,900 0 0
iRhythm Technologies Inc COMMON 450056106 50 1,674 SH   SOLE 5 587 1,087 0
Iridium Communications Inc COMMON 46269C102 1,710 178,100 SH   SOLE 5 178,100 0 0
iRobot Corp COMMON 462726100 2,636 45,100 SH   SOLE 5 45,100 0 0
Iron Mountain Inc COMMON 46284V101 4,626 142,438 SH   SOLE 1 142,438 0 0
Iron Mountain Inc REIT 46284V101 263 8,100 SH   SOLE 2 8,100 0 0
Iron Mountain Inc REIT 46284V101 331 10,200 SH   DFND 3 0 10,200 0
Ironwood Pharmaceuticals Inc COMMON 46333X108 4,777 312,459 SH   SOLE 5 305,141 0 7,318
IRSA Inversiones y Representac ADR 450047204 30,929 1,677,386 SH   SOLE 5 1,677,386 0 0
iShares India 50 ETF ETF 464289529 177 6,487 SH   SOLE 5 6,487 0 0
Ishares Msci Brazil Index Fund COMMON 464286400 500 15,000 SH   SOLE 1 15,000 0 0
iShares MSCI Chile Capped ETF ETP 464286640 415 11,100 SH   SOLE 2 11,100 0 0
iShares MSCI EAFE ETF ETF 464287465 95,926 1,661,632 SH   SOLE 5 1,454,532 0 207,100
iShares MSCI EAFE Growth ETF ETF 464288885 18,166 285,230 SH   SOLE 5 285,230 0 0
iShares MSCI EAFE Small-Cap ET ETF 464288273 2,154 43,219 SH   SOLE 5 43,219 0 0
iShares MSCI Emerging Markets ETP 464287234 3 84 SH   SOLE 2 84 0 0
iShares MSCI Emerging Markets ETF COMMON 464287234 501 14,300 SH   SOLE 1 14,300 0 0
iShares MSCI India ETF ETF 46429B598 172 6,400 SH   SOLE 5 6,400 0 0
iShares MSCI Mexico Investable Market Index Fund COMMON 464286822 501 11,400 SH   SOLE 1 11,400 0 0
iShares MSCI Thailand Capped ETF COMMON 464286624 505 7,000 SH   SOLE 1 7,000 0 0
iShares MSCI Turkey ETF ETP 464286715 581 17,900 SH   SOLE 2 17,900 0 0
iShares MSCI Turkey ETF ETF 464286715 17,712 545,500 SH   SOLE 5 545,500 0 0
iShares Russell 1000 Growth ET ETF 464287614 16,797 160,123 SH   SOLE 5 156,146 0 3,977
iShares Russell 1000 Value ETF ETF 464287598 4,009 35,783 SH   SOLE 5 23,899 0 11,884
iShares Russell 2000 Growth ET ETF 464287648 1,874 12,174 SH   SOLE 5 11,412 0 762
iShares Russell 2000 Value ETF ETF 464287630 13,344 112,194 SH   SOLE 5 111,800 0 394
ISHARES S&P ASIA 50 INDEX FUND COMMON 464288430 879 19,000 SH   SOLE 1 19,000 0 0
iShares U.S. Real Estate ETF ETF 464287739 1,885 24,500 SH   SOLE 5 24,500 0 0
Itau Unibanco Holding SA ADR 465562106 106,116 10,323,550 SH   SOLE 5 10,323,550 0 0
ITT Inc COMMON 45073V108 73,889 1,915,709 SH   SOLE 5 1,906,092 0 9,617
IXYS Corp COMMON 46600W106 513 43,138 SH   SOLE 5 43,138 0 0
J&J Snack Foods Corp COMMON 466032109 74,150 555,719 SH   SOLE 5 553,525 0 2,194
j2 Global Inc COMMON 48123V102 97,182 1,188,041 SH   SOLE 5 537,048 644,676 6,317
Jabil Circuit Inc COMMON 466313103 1,034 43,700 SH   SOLE 5 43,700 0 0
Jack in the Box Inc COMMON 466367109 72,353 648,094 SH   SOLE 5 647,209 805 80
Jacobs Engineering Group Inc Common Stock 469814107 245 4,300 SH   SOLE 2 4,300 0 0
Jacobs Engineering Group Inc Common Stock 469814107 462 8,100 SH   DFND 3 0 8,100 0
James Hardie Inds Plc COMMON 47030M106 3,460 217,608 SH   SOLE 1 217,608 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 1,322 1,000,000 PRN   OTR 7 0 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 87 800 SH   SOLE 2 800 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 11 100 SH   DFND 3 0 100 0
JB Hunt Transport Services Inc COMMON 445658107 10,380 106,936 SH   SOLE 5 105,559 0 1,377
JD Com Inc COMMON 47215P106 740 29,080 SH   SOLE 1 29,080 0 0
JD.com Inc ADR 47215P106 743 29,200 SH   SOLE 2 29,200 0 0
JD.com Inc ADR 47215P106 32,330 1,270,903 SH   SOLE 5 1,270,903 0 0
Jernigan Capital Inc REIT 476405105 208 9,900 SH   SOLE 5 9,900 0 0
JetBlue Airways Corp COMMON 477143101 1,551 69,200 SH   SOLE 5 69,200 0 0
JM SMUCKER CO/THE Common Stock 832696405 371 2,900 SH   SOLE 2 2,900 0 0
JM SMUCKER CO/THE Common Stock 832696405 435 3,400 SH   DFND 3 0 3,400 0
JM Smucker Co/The COMMON 832696405 7,689 60,040 SH   SOLE 5 60,040 0 0
Johnson & Johnson COMMON 478160104 932 8,090 SH   SOLE 1 8,090 0 0
Johnson & Johnson Common Stock 478160104 4,436 38,500 SH   SOLE 2 38,500 0 0
Johnson & Johnson Common Stock 478160104 13,457 116,800 SH   DFND 3 0 116,800 0
Johnson & Johnson COMMON 478160104 766,247 6,650,868 SH   SOLE 5 6,480,068 0 170,800
Johnson & Johnson COM 478160104 4,256 36,940 SH   OTR 7 0 0 36,940
JOHNSON CONTROLS INTERNATION Common Stock G51502105 527 12,800 SH   SOLE 2 12,800 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 255 6,200 SH   DFND 3 0 6,200 0
Johnson Controls International COMMON G51502105 20,781 504,504 SH   SOLE 5 504,504 0 0
Jones Energy Inc COMMON 48019R108 3,470 694,088 SH   SOLE 5 688,854 0 5,234
JONES LANG LASALLE INC Common Stock 48020Q107 30 300 SH   SOLE 2 300 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 141 1,400 SH   DFND 3 0 1,400 0
JPMorgan Chase & Co Common Stock 46625H100 4,271 49,500 SH   SOLE 2 49,500 0 0
JPMorgan Chase & Co Common Stock 46625H100 7,766 90,000 SH   DFND 3 0 90,000 0
JPMorgan Chase & Co COMMON 46625H100 67,697 784,525 SH   SOLE 5 784,525 0 0
Juniper Networks Inc Common Stock 48203R104 133 4,700 SH   SOLE 2 4,700 0 0
Juniper Networks Inc Common Stock 48203R104 107 3,800 SH   DFND 3 0 3,800 0
Juno Therapeutics Inc COMMON 48205A109 534 28,349 SH   SOLE 5 27,397 0 952
K2M Group Holdings Inc COMMON 48273J107 3,588 179,038 SH   SOLE 5 179,038 0 0
Kadant Inc COMMON 48282T104 29,813 487,135 SH   SOLE 5 486,996 0 139
Kadmon Holdings Common Stock 48283N106 1,348 251,921 SH   SOLE 1 251,921 0 0
Kaiser Aluminum Corp COMMON 483007704 48,251 621,065 SH   SOLE 5 618,916 0 2,149
Kadmon Holdings Common Stock 48283N106 1,348 251,921 SH   SOLE 1 251,921 0 0
Kansas City Southern Common Stock 485170302 8 100 SH   DFND 3 0 100 0
KapStone Paper and Packaging C COMMON 48562P103 4,597 208,500 SH   SOLE 5 208,500 0 0
KAR Auction Services Inc COMMON 48238T109 1,790 42,009 SH   SOLE 5 42,009 0 0
KAR Auction Services Inc COM 48238T109 2,209 51,820 SH   OTR 7 0 0 51,820
Kate Spade & Co COMMON 485865109 1,279 68,516 SH   SOLE 5 68,516 0 0
KB Financial Group Inc ADR 48241A105 34,469 976,834 SH   SOLE 5 976,834 0 0
KB Home COMMON 48666K109 800 50,600 SH   SOLE 5 50,600 0 0
KBR Inc COMMON 48242W106 5,279 316,300 SH   SOLE 5 316,300 0 0
Kansas City Southern Common Stock 485170302 1,358 16,000 SH   SOLE 2 16,000 0 0
Kellogg Co Common Stock 487836108 280 3,800 SH   DFND 3 0 3,800 0
Kellogg Co Common Stock 487836108 273 3,700 SH   SOLE 2 3,700 0 0
Keycorp Common Stock 493267108 347 19,000 SH   DFND 3 0 19,000 0
KeyCorp COMMON 493267108 15,268 835,696 SH   SOLE 5 826,375 0 9,321
Keysight Technologies Inc COMMON 49338L103 5,794 158,425 SH   SOLE 5 158,425 0 0
KEYW Holding Corp/The COMMON 493723100 14,455 1,226,042 SH   SOLE 5 1,225,790 0 252
Kforce Inc COMMON 493732101 22,541 975,796 SH   SOLE 5 975,597 0 199
Keycorp Common Stock 493267108 270 14,800 SH   SOLE 2 14,800 0 0
Kilroy Realty Corp REIT 49427F108 17,569 239,952 SH   SOLE 5 239,952 0 0
Kilroy Realty Corp REIT 49427F108 2,085 28,481 SH   SOLE 2 28,481 0 0
Kimberly-Clark Corp Common Stock 494368103 2,362 20,700 SH   DFND 3 0 20,700 0
Kimberly-Clark Corp COMMON 494368103 10,874 95,283 SH   SOLE 5 95,283 0 0
Kimberly-Clark Corp Common Stock 494368103 582 5,100 SH   SOLE 2 5,100 0 0
Kimco Realty Corp REIT 49446R109 33 1,300 SH   DFND 3 0 1,300 0
Kimco Realty Corp REIT 49446R109 27,353 1,087,149 SH   SOLE 5 1,087,149 0 0
Kimco Realty Corp REIT 49446R109 3,469 137,863 SH   SOLE 2 137,863 0 0
KINDER MORGAN INC Common Stock 49456B101 2,723 131,500 SH   OTR 3 0 45,900 85,600
KINDER MORGAN INC Common Stock 49456B101 551 26,600 SH   DFND 3 0 26,600 0
KINDER MORGAN INC Common Stock 49456B101 61,656 2,977,100 SH   DFND 4 2,708,000 181,700 87,400
Kinder Morgan Inc/DE COMMON 49456B101 6,291 303,758 SH   SOLE 5 0 303,758 0
Kindred Healthcare Inc COMMON 494580103 845 107,600 SH   SOLE 5 107,600 0 0
Kinross Gold Corp COMMON 496902404 1,244 400,000 SH   SOLE 5 400,000 0 0
Kirby Corp COMMON 497266106 28,250 424,815 SH   SOLE 5 422,215 0 2,600
KINDER MORGAN INC Common Stock 49456B101 26,169 1,263,600 SH   SOLE 2 1,263,600 0 0
Kite Realty Group Trust REIT 49803T300 22,870 974,010 SH   SOLE 5 973,718 0 292
Kite Realty Group Trust REIT 49803T300 633 26,975 SH   SOLE 2 26,975 0 0
Kla-Tencor Corp Common Stock 482480100 31 400 SH   DFND 3 0 400 0
KLX Inc COMMON 482539103 24,165 535,691 SH   SOLE 5 535,478 0 213
Knoll Inc COMMON 498904200 34,462 1,233,860 SH   SOLE 5 1,226,895 0 6,965
Kla-Tencor Corp Common Stock 482480100 16 200 SH   SOLE 2 200 0 0
Kohl's Corp Common Stock 500255104 356 7,200 SH   DFND 3 0 7,200 0
Kohl's Corp COMMON 500255104 1,180 23,900 SH   SOLE 5 23,900 0 0
Koninklijke Philips NV NYSHRS 500472303 397 12,972 SH   SOLE 5 7,134 0 5,838
Kohl's Corp Common Stock 500255104 128 2,600 SH   SOLE 2 2,600 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 96 1,100 SH   DFND 3 0 1,100 0
Kraft Heinz Co/The COMMON 500754106 757,616 8,676,319 SH   SOLE 5 8,443,223 0 233,095
Kraft Heinz Co/The COM 500754106 4,462 51,100 SH   OTR 7 0 0 51,100
KRAFT HEINZ CO/THE Common Stock 500754106 585 6,700 SH   SOLE 2 6,700 0 0
Kroger Co/The Common Stock 501044101 949 27,500 SH   DFND 3 0 27,500 0
Kroger Co/The COMMON 501044101 6,692 193,919 SH   SOLE 5 193,919 0 0
Kroger Co/The Common Stock 501044101 438 12,700 SH   SOLE 2 12,700 0 0
L Brands Inc Common Stock 501797104 204 3,100 SH   DFND 3 0 3,100 0
L Brands Inc COMMON 501797104 129,827 1,971,855 SH   SOLE 5 401,418 1,551,628 18,809
L Brands Inc Common Stock 501797104 224 3,400 SH   SOLE 2 3,400 0 0
L3 TECHNOLOGIES INC Common Stock 502424104 76 500 SH   DFND 3 0 500 0
L3 TECHNOLOGIES INC Common Stock 502424104 15 100 SH   SOLE 2 100 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 39 300 SH   DFND 3 0 300 0
Laboratory Corp of America Holdings Common Stock 50540R409 180 1,400 SH   SOLE 2 1,400 0 0
Lam Research Corp Common Stock 512807108 137 1,300 SH   DFND 3 0 1,300 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,623 1,500,000 PRN   OTR 7 0 0 0
Lannett Co Inc COMMON 516012101 975 44,200 SH   SOLE 5 44,200 0 0
Lam Research Corp Common Stock 512807108 233 2,200 SH   SOLE 2 2,200 0 0
Las Vegas Sands Corp Common Stock 517834107 636 11,900 SH   DFND 3 0 11,900 0
Las Vegas Sands Corp COMMON 517834107 4,251 79,600 SH   SOLE 5 79,600 0 0
Las Vegas Sands Corp Common Stock 517834107 320 6,000 SH   SOLE 2 6,000 0 0
LaSalle Hotel Properties REIT 517942108 22,521 739,110 SH   SOLE 5 738,878 0 232
Latam Airlines Group SA ADR 51817R106 1,937 236,800 SH   SOLE 5 236,800 0 0
Lazard Ltd COMMON G54050102 3 84 SH   SOLE 5 0 0 84
LaSalle Hotel Properties REIT 517942108 1,161 38,100 SH   SOLE 2 38,100 0 0
Lear Corp Common Stock 521865204 543 4,100 SH   DFND 3 0 4,100 0
Lear Corp COMMON 521865204 1,549 11,700 SH   SOLE 5 11,700 0 0
Lear Corp Common Stock 521865204 132 1,000 SH   SOLE 2 1,000 0 0
Leggett & Platt Inc Common Stock 524660107 279 5,700 SH   DFND 3 0 5,700 0
LendingClub Corp COMMON 52603A109 20,432 3,891,874 SH   SOLE 5 134,669 3,729,840 27,365
LendingTree Inc COMMON 52603B107 27,930 275,579 SH   SOLE 5 13,181 259,892 2,506
Leggett & Platt Inc Common Stock 524660107 88 1,800 SH   SOLE 2 1,800 0 0
Lennar Corp Common Stock 526057104 150 3,500 SH   DFND 3 0 3,500 0
Lennox International Inc COMMON 526107107 34,596 225,869 SH   SOLE 5 224,872 997 0
Lennar Corp Common Stock 526057104 112 2,600 SH   SOLE 2 2,600 0 0
Leucadia National Corp Common Stock 527288104 44 1,900 SH   DFND 3 0 1,900 0
Leucadia National Corp Common Stock 527288104 53 2,300 SH   SOLE 2 2,300 0 0
Level 3 Communications Inc Common Stock 52729N308 68 1,200 SH   DFND 3 0 1,200 0
Level 3 Communications Inc COMMON 52729N308 1,739 30,848 SH   SOLE 5 30,848 0 0
Lexicon Pharmaceuticals Inc COMMON 528872302 946 68,431 SH   SOLE 5 68,431 0 0
Level 3 Communications Inc Common Stock 52729N308 85 1,500 SH   SOLE 2 1,500 0 0
Lexington Realty Trust REIT 529043101 53,816 4,982,986 SH   SOLE 5 4,957,328 0 25,658
LG Display Co Ltd ADR 50186V102 3,015 234,621 SH   SOLE 5 234,621 0 0
LGI Homes Inc COMMON 50187T106 28,228 982,528 SH   SOLE 5 977,118 5,410 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 37 500 SH   DFND 3 0 500 0
Lexington Realty Trust REIT 529043101 549 50,800 SH   SOLE 2 50,800 0 0
Liberty Global Plc Common Stock G5480U104 122 4,000 SH   DFND 3 0 4,000 0
Liberty Global PLC COMMON G5480U104 22,317 729,544 SH   SOLE 5 154,058 568,248 7,238
Liberty Global PLC COMMON G5480U120 79,763 2,685,619 SH   SOLE 5 497,550 2,164,313 23,756
Liberty Global Plc Common Stock G5480U104 104 3,400 SH   SOLE 2 3,400 0 0
Liberty Global Plc - Series C Common Stock G5480U120 74 2,500 SH   DFND 3 0 2,500 0
Liberty Global Plc - Series C Common Stock G5480U120 249 8,400 SH   SOLE 2 8,400 0 0
Liberty Interactive Corp Tracking Stk 53071M104 52 2,600 SH   DFND 3 0 2,600 0
Liberty Interactive Corp QVC G COMMON 53071M104 189,289 9,473,920 SH   SOLE 5 1,938,326 7,444,541 91,053
Liberty Interactive Corp Tracking Stk 53071M104 94 4,700 SH   SOLE 2 4,700 0 0
LIBERTY LILAC GROUP-C W/I Tracking Stk G5480U153 2 100 SH   DFND 3 0 100 0
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 1,075 1,000,000 PRN   OTR 7 0 0 0
LIBERTY LILAC GROUP-C W/I Tracking Stk G5480U153 32 1,500 SH   SOLE 2 1,500 0 0
Liberty Property Trust REIT 531172104 1,726 43,700 SH   SOLE 2 43,700 0 0
LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 124 3,600 SH   DFND 3 0 3,600 0
Liberty TripAdvisor Holdings I COMMON 531465102 41,150 2,734,204 SH   SOLE 5 83,242 2,629,961 21,001
LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 35 1,000 SH   SOLE 2 1,000 0 0
Life Storage Inc REIT 53223X107 11,421 133,953 SH   SOLE 5 133,892 0 61
LifePoint Health Inc COMMON 53219L109 2,232 39,289 SH   SOLE 5 39,289 0 0
Ligand Pharmaceuticals Inc COMMON 53220K504 33,446 329,165 SH   SOLE 5 329,083 0 82
Lincoln Electric Holdings Inc COMMON 533900106 6,684 87,185 SH   SOLE 5 87,127 0 58
LIFE STORAGE INC REIT 53223X107 1,113 13,049 SH   SOLE 2 13,049 0 0
Lincoln National Corp Common Stock 534187109 418 6,300 SH   DFND 3 0 6,300 0
Lincoln National Corp Common Stock 534187109 219 3,300 SH   SOLE 2 3,300 0 0
Linear Technology Corp Common Stock 535678106 524 8,400 SH   DFND 3 0 8,400 0
Lions Gate Entertainment Corp COMMON 535919401 932 34,643 SH   SOLE 5 34,643 0 0
Lions Gate Entertainment Corp COMMON 535919500 850 34,643 SH   SOLE 5 34,643 0 0
Linear Technology Corp Common Stock 535678106 206 3,300 SH   SOLE 2 3,300 0 0
LKQ CORP Common Stock 501889208 362 11,800 SH   DFND 3 0 11,800 0
LKQ Corp COM 501889208 137 4,480 SH   OTR 7 0 0 4,480
Lloyds Banking Group PLC ADR 539439109 86,179 27,799,516 SH   SOLE 5 18,878,839 0 8,920,677
LKQ CORP Common Stock 501889208 276 9,000 SH   SOLE 2 9,000 0 0
Lockheed Martin Corp Common Stock 539830109 600 2,400 SH   DFND 3 0 2,400 0
Lockheed Martin Corp COMMON 539830109 12,978 51,924 SH   SOLE 5 51,924 0 0
Lockheed Martin Corp Common Stock 539830109 925 3,700 SH   SOLE 2 3,700 0 0
Loews Corp Common Stock 540424108 632 13,500 SH   DFND 3 0 13,500 0
Logitech International SA COMMON H50430232 2,796 112,860 SH   SOLE 5 94,858 0 18,002
LogMeIn Inc COMMON 54142L109 6,108 63,259 SH   SOLE 5 60,524 764 1,971
Loews Corp Common Stock 540424108 347 7,400 SH   SOLE 2 7,400 0 0
Lowe's Cos Inc Common Stock 548661107 2,994 42,100 SH   DFND 3 0 42,100 0
Lowe's Cos Inc COMMON 548661107 721,958 10,151,263 SH   SOLE 5 9,891,874 0 259,388
Lowe's Cos Inc COM 548661107 4,058 57,060 SH   OTR 7 0 0 57,060
Lowe's Cos Inc Common Stock 548661107 882 12,400 SH   SOLE 2 12,400 0 0
LTC Properties Inc REIT 502175102 147 3,125 SH   SOLE 5 3,125 0 0
LTC Properties Inc REIT 502175102 662 14,100 SH   SOLE 2 14,100 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 247 3,800 SH   DFND 3 0 3,800 0
lululemon athletica Inc COMMON 550021109 17,355 267,042 SH   SOLE 5 267,042 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 97 1,500 SH   SOLE 2 1,500 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 1,836 21,400 SH   DFND 3 0 21,400 0
LyondellBasell Industries NV COMMON N53745100 8,034 93,660 SH   SOLE 5 93,660 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 412 4,800 SH   SOLE 2 4,800 0 0
M&T Bank Corp Common Stock 55261F104 454 2,900 SH   DFND 3 0 2,900 0
M&T Bank Corp Common Stock 55261F104 313 2,000 SH   SOLE 2 2,000 0 0
Macerich Co/The REIT 554382101 120 1,700 SH   DFND 3 0 1,700 0
Macerich Co/The REIT 554382101 821 11,588 SH   SOLE 5 11,588 0 0
Macerich Co/The REIT 554382101 3,232 45,629 SH   SOLE 2 45,629 0 0
Mack-Cali Realty Corp REIT 554489104 50,171 1,728,832 SH   SOLE 5 1,728,654 0 178
MACOM Technology Solutions Hol COMMON 55405Y100 16,700 360,838 SH   SOLE 5 360,768 0 70
Macquarie Infrastructure Co LLC (US) COMMON 55608B105 1,926 23,576 SH   SOLE 1 0 0 23,576
Macquarie Infrastructure Co LLC (US) COMMON 55608B105 368,532 4,510,795 SH   SOLE 1 4,510,795 0 0
MacroGenics Inc COMMON 556099109 1,022 50,000 SH   SOLE 5 50,000 0 0
Mack-Cali Realty Corp REIT 554489104 551 19,000 SH   SOLE 2 19,000 0 0
Macy's Inc Common Stock 55616P104 193 5,400 SH   DFND 3 0 5,400 0
Macy's Inc COMMON 55616P104 3,885 108,500 SH   SOLE 5 108,500 0 0
Macy's Inc Common Stock 55616P104 150 4,200 SH   SOLE 2 4,200 0 0
Magellan Midstream Partners LP MLP 559080106 609 8,050 SH   OTR 3 0 8,050 0
Magellan Midstream Partners LP MLP 559080106 7,429 98,234 SH   OTR 4 95,334 2,900 0
Magellan Midstream Partners LP MLP 559080106 4,765 63,000 SH   SOLE 6 0 0 63,000
magicJack VocalTec Ltd COMMON M6787E101 844 123,200 SH   SOLE 5 123,200 0 0
Main Street Capital Corp COMMON 56035L104 35,973 978,335 SH   SOLE 5 972,499 0 5,836
Malibu Boats Inc COMMON 56117J100 21,537 1,128,757 SH   SOLE 5 1,128,345 0 412
Magellan Midstream Partners LP MLP 559080106 7,473 98,808 SH   SOLE 2 98,808 0 0
MALLINCKRODT PLC - W/I Common Stock G5785G107 70 1,400 SH   DFND 3 0 1,400 0
Mammoth Energy Services Inc COMMON 56155L108 73 4,796 SH   SOLE 5 4,796 0 0
MALLINCKRODT PLC - W/I Common Stock G5785G107 75 1,500 SH   SOLE 2 1,500 0 0
ManpowerGroup Common Stock 56418H100 338 3,800 SH   DFND 3 0 3,800 0
ManpowerGroup Inc COMMON 56418H100 4,728 53,200 SH   SOLE 5 53,200 0 0
Manulife Financial Corp COMMON 56501R106 394 22,096 SH   SOLE 1 22,096 0 0
ManpowerGroup Common Stock 56418H100 240 2,700 SH   SOLE 2 2,700 0 0
Marathon Oil Corp Common Stock 565849106 396 22,900 SH   DFND 3 0 22,900 0
Marathon Oil Corp COMMON 565849106 435,606 25,164,999 SH   SOLE 5 24,118,714 0 1,046,285
Marathon Oil Corp COM 565849106 2,155 124,490 SH   OTR 7 0 0 124,490
Marathon Oil Corp Common Stock 565849106 201 11,600 SH   SOLE 2 11,600 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,385 27,500 SH   DFND 3 0 27,500 0
Marcus Corp/The COMMON 566330106 1,228 38,992 SH   SOLE 5 38,992 0 0
MarineMax Inc COMMON 567908108 10,994 568,183 SH   SOLE 5 557,818 10,365 0
MARATHON PETROLEUM CORP Common Stock 56585A102 534 10,600 SH   SOLE 2 10,600 0 0
MARKEL CORP Common Stock 570535104 90 100 SH   DFND 3 0 100 0
MARKEL CORP Common Stock 570535104 181 200 SH   SOLE 2 200 0 0
Marriott International Inc Common Stock 571903202 943 11,400 SH   DFND 3 0 11,400 0
Marriott International Inc/MD COMMON 571903202 15,689 189,759 SH   SOLE 5 189,759 0 0
Marriott Vacations Worldwide C COMMON 57164Y107 1,230 14,500 SH   SOLE 5 14,500 0 0
Marriott International Inc Common Stock 571903202 372 4,500 SH   SOLE 2 4,500 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 1,757 26,000 SH   DFND 3 0 26,000 0
Marsh & McLennan Cos Inc COMMON 571748102 719,223 10,640,970 SH   SOLE 5 10,329,968 0 311,001
Marsh & McLennan Cos Inc COM 571748102 4,089 60,500 SH   OTR 7 0 0 60,500
Marsh & McLennan Cos Inc Common Stock 571748102 487 7,200 SH   SOLE 2 7,200 0 0
Martin Marietta Materials Inc Common Stock 573284106 89 400 SH   DFND 3 0 400 0
Martin Marietta Materials Inc COMMON 573284106 2,944 13,289 SH   SOLE 5 13,289 0 0
Martin Marietta Materials Inc Common Stock 573284106 177 800 SH   SOLE 2 800 0 0
Marvell Technology Group Ltd Common Stock G5876H105 111 8,000 SH   DFND 3 0 8,000 0
Marvell Technology Group Ltd Common Stock G5876H105 85 6,100 SH   SOLE 2 6,100 0 0
Masco Corp Common Stock 574599106 104 3,300 SH   DFND 3 0 3,300 0
Masonite International Corp COMMON 575385109 1,431 21,742 SH   SOLE 5 21,742 0 0
MasTec Inc COMMON 576323109 116,272 3,039,783 SH   SOLE 5 3,021,367 0 18,416
Masco Corp Common Stock 574599106 145 4,600 SH   SOLE 2 4,600 0 0
Mastercard Inc Common Stock 57636Q104 4,698 45,500 SH   DFND 3 0 45,500 0
Mastercard Inc COMMON 57636Q104 225,334 2,182,416 SH   SOLE 5 585,366 1,577,269 19,781
Mastercard Inc CL A 57636Q104 2,873 27,830 SH   OTR 7 0 0 27,830
Match Group Inc COMMON 57665R106 1,510 88,300 SH   SOLE 5 88,300 0 0
Matson Inc COMMON 57686G105 29,314 828,315 SH   SOLE 5 823,625 0 4,690
Mastercard Inc Common Stock 57636Q104 1,373 13,300 SH   SOLE 2 13,300 0 0
Mattel Inc Common Stock 577081102 179 6,500 SH   DFND 3 0 6,500 0
Mattel Inc COMMON 577081102 6,881 249,767 SH   SOLE 5 249,767 0 0
Mattel Inc Common Stock 577081102 132 4,800 SH   SOLE 2 4,800 0 0
Maxim Integrated Products Inc Common Stock 57772K101 320 8,300 SH   DFND 3 0 8,300 0
Maxim Integrated Products Inc COMMON 57772K101 4,777 123,850 SH   SOLE 5 123,850 0 0
MAXIMUS Inc COMMON 577933104 1,564 28,028 SH   SOLE 5 28,028 0 0
MaxLinear Inc COMMON 57776J100 52,564 2,411,172 SH   SOLE 5 2,401,457 1,195 8,520
Maxim Integrated Products Inc Common Stock 57772K101 150 3,900 SH   SOLE 2 3,900 0 0
McCormick & Co Inc/MD Common Stock 579780206 383 4,100 SH   DFND 3 0 4,100 0
McDonald's Corp COMMON 580135101 61 500 SH   SOLE 1 500 0 0
McCormick & Co Inc/MD Common Stock 579780206 149 1,600 SH   SOLE 2 1,600 0 0
McDonald's Corp Common Stock 580135101 560 4,600 SH   DFND 3 0 4,600 0
McDonald's Corp Common Stock 580135101 1,302 10,700 SH   SOLE 2 10,700 0 0
McKesson Corp Common Stock 58155Q103 2,107 15,000 SH   DFND 3 0 15,000 0
McKesson Corp COMMON 58155Q103 4,434 31,568 SH   SOLE 5 31,568 0 0
Mead Johnson Nutrition Co COMMON 582839106 1,697 23,986 SH   SOLE 5 23,986 0 0
McKesson Corp Common Stock 58155Q103 435 3,100 SH   SOLE 2 3,100 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 163 2,300 SH   DFND 3 0 2,300 0
MedEquities Realty Trust Inc REIT 58409L306 833 75,000 SH   SOLE 5 75,000 0 0
Media General Inc COMMON 58441K100 942 50,031 SH   SOLE 5 50,031 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 177 2,500 SH   SOLE 2 2,500 0 0
Medical Properties Trust Inc REIT 58463J304 1,932 157,100 SH   SOLE 5 157,100 0 0
Medicines Co/The COMMON 584688105 20,351 599,604 SH   SOLE 5 599,487 0 117
Medidata Solutions Inc COMMON 58471A105 1,259 25,349 SH   SOLE 5 25,349 0 0
Medical Properties Trust Inc REIT 58463J304 1,184 96,300 SH   SOLE 2 96,300 0 0
MEDNAX INC Common Stock 58502B106 180 2,700 SH   DFND 3 0 2,700 0
MEDNAX Inc COMMON 58502B106 4,030 60,450 SH   SOLE 5 60,450 0 0
MEDNAX INC Common Stock 58502B106 87 1,300 SH   SOLE 2 1,300 0 0
Medtronic Inc Common Stock G5960L103 1,261 17,700 SH   DFND 3 0 17,700 0
Medtronic PLC COMMON G5960L103 29,419 413,015 SH   SOLE 5 413,015 0 0
Melco Crown Entertainment Ltd ADR 585464100 640 40,230 SH   SOLE 5 40,230 0 0
Mentor Graphics Corp COMMON 587200106 1,085 29,400 SH   SOLE 5 29,400 0 0
MERCADOLIBRE INC Common Stock 58733R102 62 400 SH   DFND 3 0 400 0
MercadoLibre Inc COMMON 58733R102 4,016 25,721 SH   SOLE 5 18,800 6,921 0
Merck & Co Inc COMMON 58933Y105 665 11,300 SH   SOLE 1 11,300 0 0
Medtronic Inc Common Stock G5960L103 1,553 21,800 SH   SOLE 2 21,800 0 0
Merck & Co Inc Common Stock 58933Y105 1,319 22,400 SH   DFND 3 0 22,400 0
Merck & Co Inc COMMON 58933Y105 742,621 12,614,599 SH   SOLE 5 12,283,858 0 330,740
Merck & Co Inc/NJ COM 58933Y105 3,971 67,450 SH   OTR 7 0 0 67,450
Mercury Systems Inc COMMON 589378108 2,016 66,700 SH   SOLE 5 66,700 0 0
Meredith Corp COMMON 589433101 48,712 823,531 SH   SOLE 5 819,271 0 4,260
Merit Medical Systems Inc COMMON 589889104 26,104 985,064 SH   SOLE 5 984,876 0 188
Meritage Homes Corp COMMON 59001A102 48,193 1,384,869 SH   SOLE 5 1,376,843 0 8,026
Merck & Co Inc Common Stock 58933Y105 2,231 37,900 SH   SOLE 2 37,900 0 0
MetLife Inc Common Stock 59156R108 1,466 27,200 SH   DFND 3 0 27,200 0
MetLife Inc COMMON 59156R108 15,385 285,481 SH   SOLE 5 285,481 0 0
Mettler-Toledo International I COMMON 592688105 2,130 5,090 SH   SOLE 5 5,090 0 0
MetLife Inc Common Stock 59156R108 706 13,100 SH   SOLE 2 13,100 0 0
Mettler-Toledo International Inc Common Stock 592688105 460 1,100 SH   DFND 3 0 1,100 0
Mettler-Toledo International Inc Common Stock 592688105 167 400 SH   SOLE 2 400 0 0
MGIC Investment Corp COMMON 552848103 1,092 107,200 SH   SOLE 5 107,200 0 0
MGM Growth Properties LLC REIT 55303A105 11,905 470,387 SH   SOLE 5 470,387 0 0
MGM Resorts International COMMON 552953101 9,157 317,620 SH   SOLE 5 317,620 0 0
MGE Energy Inc Common Stock 55277P104 686 10,500 SH   SOLE 2 10,500 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 391 9,100 SH   DFND 3 0 9,100 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 99 2,300 SH   SOLE 2 2,300 0 0
Microchip Technology Inc Common Stock 595017104 135 2,100 SH   DFND 3 0 2,100 0
Microchip Technology Inc COM 595017104 4,354 67,870 SH   OTR 7 0 0 67,870
Microchip Technology Inc Common Stock 595017104 192 3,000 SH   SOLE 2 3,000 0 0
Micron Technology Inc Common Stock 595112103 270 12,300 SH   DFND 3 0 12,300 0
Micron Technology Inc COMMON 595112103 9,982 455,388 SH   SOLE 5 455,388 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,967 3,000,000 PRN   OTR 7 0 0 0
Microsemi Corp COMMON 595137100 45,486 842,807 SH   SOLE 5 842,584 0 223
Microsoft Corp COMMON 594918104 62 1,000 SH   SOLE 1 1,000 0 0
Micron Technology Inc Common Stock 595112103 149 6,800 SH   SOLE 2 6,800 0 0
Microsoft Corp Common Stock 594918104 18,008 289,800 SH   DFND 3 0 289,800 0
Microsoft Corp COMMON 594918104 378,142 6,085,328 SH   SOLE 5 2,609,481 3,432,011 43,836
Microsoft Corp COM 594918104 4,255 68,470 SH   OTR 7 0 0 68,470
Mid-America Apartment Communit REIT 59522J103 2,081 21,255 SH   SOLE 5 21,255 0 0
Microsoft Corp Common Stock 594918104 6,307 101,500 SH   SOLE 2 101,500 0 0
Mid-America Apartment Communities Inc REIT 59522J103 78 800 SH   DFND 3 0 800 0
MIDDLEBY CORP Common Stock 596278101 64 500 SH   DFND 3 0 500 0
Middleby Corp/The COMMON 596278101 4,534 35,200 SH   SOLE 5 35,200 0 0
Mimecast Ltd COMMON G14838109 1,030 57,537 SH   SOLE 5 57,537 0 0
MiMedx Group Inc COMMON 602496101 25,927 2,926,297 SH   SOLE 5 2,907,852 18,445 0
MINDBODY Inc COMMON 60255W105 2,026 95,100 SH   SOLE 5 95,100 0 0
Minerals Technologies Inc COMMON 603158106 59,613 771,692 SH   SOLE 5 770,335 0 1,357
Mirati Therapeutics Inc COMMON 60468T105 380 80,000 SH   SOLE 5 80,000 0 0
Mitsubishi UFJ Financial Group ADR 606822104 574 93,105 SH   SOLE 5 50,348 0 42,757
MKS Instruments Inc COMMON 55306N104 1,758 29,600 SH   SOLE 5 29,600 0 0
Mid-America Apartment Communities Inc REIT 59522J103 3,619 36,957 SH   SOLE 2 36,957 0 0
Mobile TeleSystems PJSC ADR 607409109 31,688 3,478,620 SH   SOLE 5 3,469,888 0 8,732
Mobile Telesystems OJSC ADR 607409109 397 43,600 SH   SOLE 2 43,600 0 0
MOBILEYE NV Common Stock N51488117 141 3,700 SH   DFND 3 0 3,700 0
Mobileye NV COMMON N51488117 7,399 194,100 SH   SOLE 5 194,100 0 0
MOBILEYE NV Common Stock N51488117 95 2,500 SH   SOLE 2 2,500 0 0
Mohawk Industries Inc Common Stock 608190104 220 1,100 SH   DFND 3 0 1,100 0
Mohawk Industries Inc COMMON 608190104 1,569 7,858 SH   SOLE 5 7,858 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,142 1,000,000 PRN   OTR 7 0 0 0
Mohawk Industries Inc Common Stock 608190104 180 900 SH   SOLE 2 900 0 0
Molson Coors Brewing Co COMMON 60871R209 9,657 99,236 SH   SOLE 5 99,236 0 0
Momenta Pharmaceuticals Inc COMMON 60877T100 1,204 80,000 SH   SOLE 5 80,000 0 0
Molson Coors Brewing Co Common Stock 60871R209 97 1,000 SH   SOLE 2 1,000 0 0
Mondelez International Inc Common Stock 609207105 993 22,400 SH   DFND 3 0 22,400 0
Mondelez International Inc COMMON 609207105 762,813 17,207,594 SH   SOLE 5 16,753,604 0 453,989
Mondelez International Inc CL A 609207105 4,442 100,200 SH   OTR 7 0 0 100,200
Mondelez International Inc Common Stock 609207105 971 21,900 SH   SOLE 2 21,900 0 0
MONMOUTH REAL ESTATE INV COR REIT 609720107 142 9,300 SH   SOLE 2 9,300 0 0
Monro Muffler Brake Inc COMMON 610236101 1,543 26,972 SH   SOLE 5 26,972 0 0
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 511 47,200 SH   SOLE 2 47,200 0 0
Monsanto Co Common Stock 61166W101 1,494 14,200 SH   DFND 3 0 14,200 0
Monsanto Co COMMON 61166W101 4,348 41,328 SH   SOLE 5 41,328 0 0
Monsanto Co Common Stock 61166W101 494 4,700 SH   SOLE 2 4,700 0 0
Monster Beverage Corp Common Stock 61174X109 634 14,300 SH   DFND 3 0 14,300 0
Monster Beverage Corp Common Stock 61174X109 248 5,600 SH   SOLE 2 5,600 0 0
Moody's Corp Common Stock 615369105 104 1,100 SH   DFND 3 0 1,100 0
Moody's Corp COMMON 615369105 3,883 41,186 SH   SOLE 5 41,186 0 0
Moog Inc COMMON 615394202 1,287 19,600 SH   SOLE 5 19,600 0 0
Moody's Corp Common Stock 615369105 226 2,400 SH   SOLE 2 2,400 0 0
Morgan Stanley Common Stock 617446448 917 21,700 SH   DFND 3 0 21,700 0
Morgan Stanley COMMON 617446448 18,120 428,885 SH   SOLE 5 428,885 0 0
Morgan Stanley COM 617446448 478 11,320 SH   OTR 7 0 0 11,320
Mosaic Co/The Common Stock 61945C103 41 1,400 SH   DFND 3 0 1,400 0
Morgan Stanley Common Stock 617446448 794 18,800 SH   SOLE 2 18,800 0 0
Motorola Solutions Inc Common Stock 620076307 116 1,400 SH   DFND 3 0 1,400 0
Motorola Solutions Inc COMMON 620076307 0 2 SH   SOLE 5 1 0 0
MSCI Inc COMMON 55354G100 27,362 347,323 SH   SOLE 5 19,734 323,839 3,750
Motorola Solutions Inc Common Stock 620076307 174 2,100 SH   SOLE 2 2,100 0 0
MSCI INC-A Common Stock 55354G100 268 3,400 SH   DFND 3 0 3,400 0
MSCI INC-A Common Stock 55354G100 95 1,200 SH   SOLE 2 1,200 0 0
Murphy Oil Corp Common Stock 626717102 224 7,200 SH   DFND 3 0 7,200 0
Murphy Oil Corp COMMON 626717102 893 28,700 SH   SOLE 5 28,700 0 0
Murphy USA Inc COMMON 626755102 1,014 16,500 SH   SOLE 5 16,500 0 0
Murphy Oil Corp Common Stock 626717102 72 2,300 SH   SOLE 2 2,300 0 0
MYLAN NV Common Stock N59465109 179 4,700 SH   DFND 3 0 4,700 0
Mylan NV COMMON N59465109 5,201 136,339 SH   SOLE 5 136,339 0 0
MYR Group Inc COMMON 55405W104 22,372 593,737 SH   SOLE 5 593,623 0 114
Myriad Genetics Inc COMMON 62855J104 2,250 135,000 SH   SOLE 5 135,000 0 0
Nanometrics Inc COMMON 630077105 1,339 53,415 SH   SOLE 5 53,415 0 0
MYLAN NV Common Stock N59465109 237 6,200 SH   SOLE 2 6,200 0 0
NASDAQ INC Common Stock 631103108 195 2,900 SH   DFND 3 0 2,900 0
Nasdaq Inc COMMON 631103108 7,827 116,610 SH   SOLE 5 116,610 0 0
National CineMedia Inc COMMON 635309107 16,323 1,108,134 SH   SOLE 5 1,107,925 0 209
National Grid PLC ADR 636274300 64,977 1,113,947 SH   SOLE 5 803,176 0 310,770
NASDAQ INC Common Stock 631103108 87 1,300 SH   SOLE 2 1,300 0 0
National Health Investors Inc REIT 63633D104 14,926 201,234 SH   SOLE 5 201,234 0 0
National Health Investors Inc REIT 63633D104 1,009 13,600 SH   SOLE 2 13,600 0 0
National Oilwell Varco Inc Common Stock 637071101 502 13,400 SH   DFND 3 0 13,400 0
National Oilwell Varco Inc Common Stock 637071101 41 1,100 SH   SOLE 2 1,100 0 0
National Retail Properties Inc REIT 637417106 28,027 634,106 SH   SOLE 5 634,027 0 79
National Retail Properties Inc REIT 637417106 1,932 43,700 SH   SOLE 2 43,700 0 0
NAVIENT CORP Common Stock 63938C108 343 20,900 SH   DFND 3 0 20,900 0
NBT Bancorp Inc COMMON 628778102 67,885 1,620,939 SH   SOLE 5 1,610,963 0 9,976
NCI Building Systems Inc COMMON 628852204 1,701 108,706 SH   SOLE 5 108,706 0 0
NCR Corp COMMON 62886E108 3,225 79,500 SH   SOLE 5 79,500 0 0
Neenah Paper Inc COMMON 640079109 32,333 379,499 SH   SOLE 5 379,381 0 118
Neff Corp COMMON 640094207 491 34,850 SH   SOLE 5 34,850 0 0
NAVIENT CORP Common Stock 63938C108 74 4,500 SH   SOLE 2 4,500 0 0
NETAPP INC Common Stock 64110D104 81 2,300 SH   DFND 3 0 2,300 0
Netease Inc COMMON 64110W102 712 3,308 SH   SOLE 1 3,308 0 0
NETAPP INC Common Stock 64110D104 134 3,800 SH   SOLE 2 3,800 0 0
NetEase Inc ADR 64110W102 818 3,800 SH   SOLE 2 3,800 0 0
Netflix Inc COMMON 64110L106 4,655 37,599 SH   SOLE 5 37,599 0 0
NETGEAR Inc COMMON 64111Q104 20,696 380,782 SH   SOLE 5 380,679 0 103
NetScout Systems Inc COMMON 64115T104 44,618 1,416,453 SH   SOLE 5 1,408,192 0 8,261
Neurocrine Biosciences Inc COMMON 64125C109 24,461 632,065 SH   SOLE 5 630,115 1,950 0
Nevro Corp COMMON 64157F103 5,093 70,090 SH   SOLE 5 70,090 0 0
New Mountain Finance Corp COMMON 647551100 1,014 71,900 SH   SOLE 5 71,900 0 0
New Oriental Ed & Tech Grp I COMMON 647581107 236 5,597 SH   SOLE 1 5,597 0 0
NETFLIX INC Common Stock 64110L106 594 4,800 SH   SOLE 2 4,800 0 0
New Oriental Education & Technology Group ADR 647581107 210 4,998 SH   SOLE 2 4,998 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 212 21,700 SH   SOLE 2 21,700 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 137 8,600 SH   DFND 3 0 8,600 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 107 6,700 SH   SOLE 2 6,700 0 0
NEW YORK REIT INC REIT 64976L109 436 43,100 SH   SOLE 2 43,100 0 0
NEWELL BRANDS INC Common Stock 651229106 192 4,300 SH   DFND 3 0 4,300 0
Newell Brands Inc COMMON 651229106 22,596 506,077 SH   SOLE 5 506,077 0 0
NEWELL BRANDS INC Common Stock 651229106 268 6,000 SH   SOLE 2 6,000 0 0
Newfield Exploration Co Common Stock 651290108 41 1,000 SH   DFND 3 0 1,000 0
Newfield Exploration Co COMMON 651290108 16,551 408,671 SH   SOLE 5 408,671 0 0
Newfield Exploration Co Common Stock 651290108 109 2,700 SH   SOLE 2 2,700 0 0
Newmont Mining Corp Common Stock 651639106 501 14,700 SH   DFND 3 0 14,700 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,553 2,500,000 PRN   OTR 7 0 0 0
News Corp COMMON 65249B208 1,365 115,649 SH   SOLE 1 115,649 0 0
News Corp COMMON 65249B208 5,664 480,000 SH   SOLE 5 480,000 0 0
Newmont Mining Corp Common Stock 651639106 416 12,200 SH   SOLE 2 12,200 0 0
NEWS CORP - CLASS A Common Stock 65249B109 162 14,100 SH   DFND 3 0 14,100 0
NEWS CORP - CLASS A Common Stock 65249B109 91 7,900 SH   SOLE 2 7,900 0 0
NextEra Energy Inc Common Stock 65339F101 3,811 31,900 SH   OTR 3 0 11,900 20,000
NextEra Energy Inc Common Stock 65339F101 729 6,100 SH   DFND 3 0 6,100 0
NextEra Energy Inc Common Stock 65339F101 56,887 476,200 SH   DFND 4 410,900 42,800 22,500
NextEra Energy Inc COMMON 65339F101 5,125 42,900 SH   SOLE 5 42,900 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3,280 56,940 PRN   OTR 7 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1,589 32,435 PRN   OTR 7 0 0 0
NIC Inc COMMON 62914B100 15,420 645,202 SH   SOLE 5 35,441 603,052 6,709
NextEra Energy Inc Common Stock 65339F101 34,608 289,700 SH   SOLE 2 289,700 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 159 3,800 SH   DFND 3 0 3,800 0
Nielsen Holdings PLC COMMON G6518L108 97,497 2,324,122 SH   SOLE 5 591,730 1,711,952 20,440
NIELSEN HOLDINGS PLC Common Stock G6518L108 206 4,900 SH   SOLE 2 4,900 0 0
Nike Inc Common Stock 654106103 3,035 59,700 SH   DFND 3 0 59,700 0
NIKE Inc COMMON 654106103 6,820 134,170 SH   SOLE 5 134,170 0 0
Nippon Telegraph & Telephone C ADR 654624105 461 10,966 SH   SOLE 5 5,834 0 5,132
Nike Inc Common Stock 654106103 808 15,900 SH   SOLE 2 15,900 0 0
NiSource Inc Common Stock 65473P105 894 40,400 SH   OTR 3 0 15,100 25,300
NiSource Inc Common Stock 65473P105 137 6,200 SH   DFND 3 0 6,200 0
NiSource Inc Common Stock 65473P105 22,129 999,500 SH   DFND 4 919,200 52,800 27,500
NiSource Inc Common Stock 65473P105 6,137 277,200 SH   SOLE 2 277,200 0 0
Noble Energy Inc Common Stock 655044105 99 2,600 SH   DFND 3 0 2,600 0
Noble Energy Inc COMMON 655044105 7,930 208,360 SH   SOLE 5 208,360 0 0
Noble Energy Inc Common Stock 655044105 46 1,200 SH   SOLE 2 1,200 0 0
Nordstrom Inc Common Stock 655664100 129 2,700 SH   DFND 3 0 2,700 0
Nordstrom Inc COMMON 655664100 2,133 44,500 SH   SOLE 5 44,500 0 0
Nordstrom Inc Common Stock 655664100 86 1,800 SH   SOLE 2 1,800 0 0
Norfolk Southern Corp Common Stock 655844108 443 4,100 SH   DFND 3 0 4,100 0
Norfolk Southern Corp COM 655844108 1,513 14,000 SH   OTR 7 0 0 14,000
Norfolk Southern Corp Common Stock 655844108 4,561 42,200 SH   SOLE 2 42,200 0 0
Northern Trust Corp Common Stock 665859104 205 2,300 SH   SOLE 2 2,300 0 0
Northrop Grumman Corp Common Stock 666807102 1,768 7,600 SH   DFND 3 0 7,600 0
Northrop Grumman Corp COMMON 666807102 748,020 3,216,182 SH   SOLE 5 3,120,955 0 95,226
Northrop Grumman Corp Common Stock 666807102 535 2,300 SH   SOLE 2 2,300 0 0
Northwest Natural Gas Co Common Stock 667655104 496 8,300 SH   SOLE 2 8,300 0 0
NorthWestern Corp COMMON 668074305 80,963 1,423,651 SH   SOLE 5 1,418,703 0 4,948
NORTHWESTERN CORP Common Stock 668074305 518 9,100 SH   SOLE 2 9,100 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 72 1,700 SH   DFND 3 0 1,700 0
Norwegian Cruise Line Holdings COMMON G66721104 1,438 33,800 SH   SOLE 5 33,800 0 0
Novartis AG ADR 66987V109 71,423 980,549 SH   SOLE 5 706,780 0 273,769
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 5,958 1,920,000 PRN   OTR 7 0 0 0
Novocure Ltd COMMON G6674U108 770 98,087 SH   SOLE 5 98,087 0 0
NOW Inc COMMON 67011P100 0 5 SH   SOLE 5 5 0 0
NTT DOCOMO Inc ADR 62942M201 39,638 1,742,332 SH   SOLE 5 1,215,263 0 527,068
NUANCE COMMUNICATIONS DBCV 1.000%12/1 67020YAK6 3,226 3,550,000 PRN   OTR 7 0 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 94 2,200 SH   SOLE 2 2,200 0 0
Nuance Communications Inc Common Stock 67020Y100 3 200 SH   DFND 3 0 200 0
Nuance Communications Inc COMMON 67020Y100 1,757 117,914 SH   SOLE 5 117,914 0 0
Nuance Communications Inc Common Stock 67020Y100 55 3,700 SH   SOLE 2 3,700 0 0
Nucor Corp Common Stock 670346105 244 4,100 SH   DFND 3 0 4,100 0
Nucor Corp COMMON 670346105 8,180 137,425 SH   SOLE 5 137,425 0 0
Nutanix Inc COMMON 67059N108 36,291 1,366,367 SH   SOLE 5 1,359,192 7,175 0
NuVasive Inc COMMON 670704105 3,831 56,880 SH   SOLE 5 56,880 0 0
Nucor Corp Common Stock 670346105 262 4,400 SH   SOLE 2 4,400 0 0
Nvidia Corp Common Stock 67066G104 2,049 19,200 SH   DFND 3 0 19,200 0
NVIDIA Corp COMMON 67066G104 4,686 43,900 SH   SOLE 5 43,900 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 8,250 1,555,000 PRN   OTR 7 0 0 0
Nvidia Corp Common Stock 67066G104 801 7,500 SH   SOLE 2 7,500 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 255 2,600 SH   DFND 3 0 2,600 0
NXP Semiconductors NV COMMON N6596X109 20,127 205,360 SH   SOLE 5 179,451 25,909 0
Oasis Petroleum Inc COMMON 674215108 47,987 3,169,573 SH   SOLE 5 3,152,028 0 17,545
Obalon Therapeutics Inc COMMON 67424L100 222 25,080 SH   SOLE 5 25,080 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 392 4,000 SH   SOLE 2 4,000 0 0
Occidental Petroleum Corp Common Stock 674599105 876 12,300 SH   DFND 3 0 12,300 0
Occidental Petroleum Corp COMMON 674599105 736,070 10,333,712 SH   SOLE 5 10,075,783 0 257,928
Occidental Petroleum Corp COM 674599105 4,131 58,000 SH   OTR 7 0 0 58,000
Occidental Petroleum Corp Common Stock 674599105 748 10,500 SH   SOLE 2 10,500 0 0
OGE Energy Corp Common Stock 670837103 74 2,200 SH   DFND 3 0 2,200 0
OGE Energy Corp COMMON 670837103 3,586 107,200 SH   SOLE 5 107,200 0 0
Old National Bancorp/IN COMMON 680033107 32,700 1,801,630 SH   SOLE 5 1,801,092 0 538
OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 3,098 2,460,000 PRN   OTR 7 0 0 0
Olin Corp COMMON 680665205 74,424 2,906,068 SH   SOLE 5 2,889,244 0 16,824
Ollie's Bargain Outlet Holding COMMON 681116109 4,889 171,844 SH   SOLE 5 163,422 3,285 5,137
OGE Energy Corp Common Stock 670837103 2,358 70,500 SH   SOLE 2 70,500 0 0
Omega Healthcare Investors Inc REIT 681936100 98 3,150 SH   SOLE 5 3,150 0 0
Omega Healthcare Investors Inc REIT 681936100 1,609 51,480 SH   SOLE 2 51,480 0 0
Omnicom Group Inc Common Stock 681919106 885 10,400 SH   DFND 3 0 10,400 0
Omnicom Group Inc COMMON 681919106 10,220 120,077 SH   SOLE 5 120,077 0 0
On Assignment Inc COMMON 682159108 31,704 717,932 SH   SOLE 5 717,731 0 201
ON Semiconductor Corp COMMON 682189105 60,647 4,752,875 SH   SOLE 5 4,722,487 0 30,388
Omnicom Group Inc Common Stock 681919106 272 3,200 SH   SOLE 2 3,200 0 0
One Liberty Properties Inc REIT 682406103 1,304 51,900 SH   SOLE 5 51,900 0 0
ONE GAS INC-W/I Common Stock 68235P108 1,094 17,100 SH   SOLE 2 17,100 0 0
Oneok Inc Common Stock 682680103 155 2,700 SH   DFND 3 0 2,700 0
Opus Bank COMMON 684000102 466 15,500 SH   SOLE 5 15,500 0 0
Oneok Inc Common Stock 682680103 3,720 64,800 SH   SOLE 2 64,800 0 0
Oracle Corp Common Stock 68389X105 4,841 125,900 SH   DFND 3 0 125,900 0
Oracle Corp COMMON 68389X105 4,593 119,454 SH   SOLE 5 119,454 0 0
Oracle Corp Common Stock 68389X105 1,673 43,500 SH   SOLE 2 43,500 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,336 4,800 SH   DFND 3 0 4,800 0
O'Reilly Automotive Inc COMMON 67103H107 10,601 38,078 SH   SOLE 5 37,533 0 545
O'Reilly Automotive Inc COM 67103H107 1,061 3,810 SH   OTR 7 0 0 3,810
Oshkosh Corp COMMON 688239201 1,765 27,321 SH   SOLE 5 25,681 1,640 0
OSI Systems Inc COMMON 671044105 5,720 75,145 SH   SOLE 5 75,145 0 0
Outfront Media Inc REIT 69007J106 43,457 1,747,366 SH   SOLE 5 80,614 1,651,540 15,212
Owens & Minor Inc COMMON 690732102 43,875 1,243,265 SH   SOLE 5 1,236,116 0 7,149
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 362 1,300 SH   SOLE 2 1,300 0 0
Paccar Inc Common Stock 693718108 345 5,400 SH   DFND 3 0 5,400 0
Pacira Pharmaceuticals Inc/DE COMMON 695127100 32,541 1,007,449 SH   SOLE 5 1,002,829 4,620 0
Paccar Inc Common Stock 693718108 307 4,800 SH   SOLE 2 4,800 0 0
Packaging Corp of America COMMON 695156109 2,044 24,100 SH   SOLE 5 24,100 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 68 800 SH   SOLE 2 800 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 38 300 SH   DFND 3 0 300 0
Palo Alto Networks Inc COMMON 697435105 3,948 31,571 SH   SOLE 5 31,571 0 0
Pampa Energia SA ADR 697660207 1,549 44,500 SH   SOLE 5 44,500 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 150 1,200 SH   SOLE 2 1,200 0 0
PAN American Silver Corp Common Stock 697900108 277 18,400 SH   DFND 3 0 18,400 0
Pandora Media Inc COMMON 698354107 44,658 3,424,706 SH   SOLE 5 216,145 3,184,881 23,680
Panera Bread Co COMMON 69840W108 1,743 8,500 SH   SOLE 5 8,500 0 0
Papa John's International Inc COMMON 698813102 270 3,150 SH   SOLE 5 3,150 0 0
PAN American Silver Corp Common Stock 697900108 155 10,300 SH   SOLE 2 10,300 0 0
PAREXEL International Corp COMMON 699462107 789 12,000 SH   SOLE 5 12,000 0 0
PARAMOUNT GROUP INC REIT 69924R108 726 45,400 SH   SOLE 2 45,400 0 0
Parker Hannifin Corp Common Stock 701094104 210 1,500 SH   DFND 3 0 1,500 0
Parker-Hannifin Corp COMMON 701094104 19,844 141,742 SH   SOLE 5 141,742 0 0
Parkway Inc REIT 70156Q107 689 30,959 SH   SOLE 5 30,959 0 0
Parker Hannifin Corp Common Stock 701094104 252 1,800 SH   SOLE 2 1,800 0 0
Parsley Energy Inc COMMON 701877102 11,358 322,315 SH   SOLE 5 318,895 0 3,420
Party City Holdco Inc COMMON 702149105 1,444 101,666 SH   SOLE 5 101,666 0 0
PARKWAY INC - W/I REIT 70156Q107 257 11,535 SH   SOLE 2 11,535 0 0
Patterson Cos Inc Common Stock 703395103 16 400 SH   DFND 3 0 400 0
Patterson Cos Inc COMMON 703395103 4,188 102,074 SH   SOLE 5 102,074 0 0
Patterson-UTI Energy Inc COMMON 703481101 79,893 2,967,794 SH   SOLE 5 2,951,424 0 16,370
Patterson Cos Inc Common Stock 703395103 49 1,200 SH   SOLE 2 1,200 0 0
Paychex Inc Common Stock 704326107 980 16,100 SH   DFND 3 0 16,100 0
Paycom Software Inc COMMON 70432V102 34,310 754,221 SH   SOLE 5 295,473 454,102 4,646
Paylocity Holding Corp COMMON 70438V106 73 2,427 SH   SOLE 5 782 1,645 0
PayPal Holdings Inc COMMON 70450Y103 269,562 6,829,532 SH   SOLE 5 1,623,280 5,147,908 58,344
PayPal Holdings Inc COM 70450Y103 1,831 46,400 SH   OTR 7 0 0 46,400
Paychex Inc Common Stock 704326107 274 4,500 SH   SOLE 2 4,500 0 0
PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 280 7,100 SH   DFND 3 0 7,100 0
PDC Energy Inc COMMON 69327R101 24,953 343,800 SH   SOLE 5 343,739 0 61
PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 588 14,900 SH   SOLE 2 14,900 0 0
Pebblebrook Hotel Trust REIT 70509V100 22,389 752,557 SH   SOLE 5 752,294 0 263
Pennsylvania Real Estate Inves REIT 709102107 161 8,500 SH   SOLE 5 8,500 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 439 14,751 SH   SOLE 2 14,751 0 0
Penske Automotive Group Inc COMMON 70959W103 1,021 19,700 SH   SOLE 5 19,700 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 567 29,900 SH   SOLE 2 29,900 0 0
Pentair PLC COMMON G7S00T104 2,684 47,871 SH   SOLE 5 47,871 0 0
PENTAIR PLC Common Stock G7S00T104 123 2,200 SH   SOLE 2 2,200 0 0
People's United Financial Inc Common Stock 712704105 106 5,500 SH   DFND 3 0 5,500 0
PepsiCo Inc COMMON 713448108 333 3,182 SH   SOLE 1 3,182 0 0
People's United Financial Inc Common Stock 712704105 83 4,300 SH   SOLE 2 4,300 0 0
PepsiCo Inc Common Stock 713448108 5,870 56,100 SH   DFND 3 0 56,100 0
PepsiCo Inc COMMON 713448108 25,054 239,452 SH   SOLE 5 239,452 0 0
PerkinElmer Inc COMMON 714046109 2,847 54,600 SH   SOLE 5 54,600 0 0
PepsiCo Inc Common Stock 713448108 2,145 20,500 SH   SOLE 2 20,500 0 0
Perrigo Co Plc Common Stock G97822103 108 1,300 SH   DFND 3 0 1,300 0
Perrigo Co PLC COMMON G97822103 8,323 100,000 SH   SOLE 5 100,000 0 0
PetroChina Co Ltd ADR 71646E100 5,743 77,919 SH   SOLE 5 77,919 0 0
Petroleo Brasileiro SA ADR 71654V101 38,797 4,403,795 SH   SOLE 5 4,403,795 0 0
Petroleo Brasileiro SA ADR 71654V408 41,254 4,081,558 SH   SOLE 5 4,081,558 0 0
Petroquest Energy Inc Common Stock 716748306 237 71,575 SH   SOLE 1 71,575 0 0
Pfizer Inc COMMON 717081103 1,155 35,568 SH   SOLE 1 35,568 0 0
Perrigo Co Plc Common Stock G97822103 166 2,000 SH   SOLE 2 2,000 0 0
Pfizer Inc Common Stock 717081103 2,322 71,500 SH   DFND 3 0 71,500 0
Pfizer Inc COMMON 717081103 783,844 24,133,123 SH   SOLE 5 23,567,175 0 565,947
Pfizer Inc COM 717081103 4,218 129,850 SH   OTR 7 0 0 129,850
Pfizer Inc Common Stock 717081103 2,771 85,300 SH   SOLE 2 85,300 0 0
PG&E Corp Common Stock 69331C108 2,400 39,500 SH   OTR 3 0 14,700 24,800
PG&E Corp Common Stock 69331C108 614 10,100 SH   DFND 3 0 10,100 0
PG&E Corp Common Stock 69331C108 58,503 962,700 SH   DFND 4 882,600 52,500 27,600
PGT Innovations Inc COMMON 69336V101 1,749 152,768 SH   SOLE 5 152,768 0 0
Philip Morris International In COMMON 718172109 39,554 432,327 SH   SOLE 5 432,327 0 0
Philip Morris International Inc COMMON 718172109 287 3,135 SH   SOLE 1 3,135 0 0
PG&E Corp Common Stock 69331C108 20,142 331,440 SH   SOLE 2 331,440 0 0
PHILLIPS 66 Common Stock 718546104 1,383 16,000 SH   DFND 3 0 16,000 0
PHILLIPS 66 Common Stock 718546104 570 6,600 SH   SOLE 2 6,600 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 889 46,900 SH   SOLE 2 46,900 0 0
Piedmont Office Realty Trust I REIT 720190206 1,232 58,900 SH   SOLE 5 58,900 0 0
Pilgrim's Pride Corp COMMON 72147K108 1,128 59,400 SH   SOLE 5 59,400 0 0
Pinnacle Foods Inc COMMON 72348P104 44,666 835,655 SH   SOLE 5 830,988 0 4,667
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 974 46,600 SH   SOLE 2 46,600 0 0
Pinnacle West Capital Corp Common Stock 723484101 187 2,400 SH   DFND 3 0 2,400 0
Pioneer Energy Services Corp COMMON 723664108 5,397 787,893 SH   SOLE 5 787,567 0 326
Pinnacle West Capital Corp Common Stock 723484101 2,723 34,900 SH   SOLE 2 34,900 0 0
Pioneer Natural Resources Co Common Stock 723787107 198 1,100 SH   DFND 3 0 1,100 0
Pioneer Natural Resources Co COMMON 723787107 13,445 74,668 SH   SOLE 5 74,668 0 0
Piper Jaffray Cos COMMON 724078100 1,370 18,900 SH   SOLE 5 18,900 0 0
Pitney Bowes Inc COMMON 724479100 688 45,300 SH   SOLE 5 45,300 0 0
Plains GP Holdings LP COMMON 72651A207 1,788 51,544 SH   SOLE 5 51,544 0 0
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 160 4,600 SH   DFND 3 0 4,600 0
Plantronics Inc COMMON 727493108 19,479 355,711 SH   SOLE 5 355,617 0 94
PLDT Inc ADR 69344D408 1,920 69,700 SH   SOLE 5 69,700 0 0
PNC Financial Services Group I COMMON 693475105 8,776 75,036 SH   SOLE 5 75,036 0 0
Pioneer Natural Resources Co Common Stock 723787107 414 2,300 SH   SOLE 2 2,300 0 0
PNC Financial Services Group Inc Common Stock 693475105 1,439 12,300 SH   DFND 3 0 12,300 0
PNC Financial Services Group Inc Common Stock 693475105 807 6,900 SH   SOLE 2 6,900 0 0
PNM Resources Inc Common Stock 69349H107 785 22,900 SH   SOLE 2 22,900 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 222 2,700 SH   DFND 3 0 2,700 0
PolyOne Corp COMMON 73179P106 3,646 113,800 SH   SOLE 5 113,800 0 0
Popeyes Louisiana Kitchen Inc COMMON 732872106 21,441 354,521 SH   SOLE 5 354,394 0 127
POLARIS INDUSTRIES INC Common Stock 731068102 66 800 SH   SOLE 2 800 0 0
Portola Pharmaceuticals Inc COMMON 737010108 880 39,201 SH   SOLE 5 39,201 0 0
Potash Corp of Saskatchewan In COMMON 73755L107 12,084 668,000 SH   SOLE 5 668,000 0 0
Portland General Electric Co Common Stock 736508847 1,092 25,200 SH   SOLE 2 25,200 0 0
PPG Industries Inc Common Stock 693506107 1,128 11,900 SH   DFND 3 0 11,900 0
PPG Industries Inc COMMON 693506107 12,286 129,655 SH   SOLE 5 129,655 0 0
PPL Corp COMMON 69351T106 17,737 520,900 SH   SOLE 5 520,900 0 0
PPG Industries Inc Common Stock 693506107 351 3,700 SH   SOLE 2 3,700 0 0
PPL Corporation Common Stock 69351T106 647 19,000 SH   DFND 3 0 19,000 0
PPL Corporation Common Stock 69351T106 7,232 212,400 SH   SOLE 2 212,400 0 0
Praxair Inc Common Stock 74005P104 422 3,600 SH   DFND 3 0 3,600 0
Praxair Inc COMMON 74005P104 3,095 26,411 SH   SOLE 5 26,411 0 0
Praxair Inc COM 74005P104 2,247 19,173 SH   OTR 7 0 0 19,173
Preferred Apartment Communitie REIT 74039L103 494 33,100 SH   SOLE 5 33,100 0 0
Premier Inc COMMON 74051N102 2,933 96,600 SH   SOLE 5 96,600 0 0
Prestige Brands Holdings Inc COMMON 74112D101 21,257 408,005 SH   SOLE 5 407,922 0 83
Praxair Inc Common Stock 74005P104 469 4,000 SH   SOLE 2 4,000 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 2,639 1,800 SH   DFND 3 0 1,800 0
Priceline Group Inc/The COMMON 741503403 31,227 21,300 SH   SOLE 5 21,300 0 0
PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 5,419 4,250,000 PRN   OTR 7 0 0 0
PRICELINE GROUP INC/THE NOTE 0.900% 9/1 741503AX4 529 500,000 PRN   OTR 7 0 0 0
PRICELINE GROUP INC/THE NOTE 1.000% 3/1 741503AQ9 3,267 2,075,000 PRN   OTR 7 0 0 0
Primerica Inc COMMON 74164M108 33,899 490,217 SH   SOLE 5 490,070 0 147
Primoris Services Corp COMMON 74164F103 41,482 1,820,979 SH   SOLE 5 1,811,160 0 9,819
PRICELINE GROUP INC/THE Common Stock 741503403 1,026 700 SH   SOLE 2 700 0 0
Principal Financial Group Inc Common Stock 74251V102 324 5,600 SH   DFND 3 0 5,600 0
ProAssurance Corp COMMON 74267C106 53,216 946,902 SH   SOLE 5 941,134 0 5,768
Procter & Gamble Co COMMON 742718109 1,213 14,428 SH   SOLE 1 14,428 0 0
Principal Financial Group Inc Common Stock 74251V102 231 4,000 SH   SOLE 2 4,000 0 0
Procter & Gamble Co Common Stock 742718109 2,287 27,200 SH   DFND 3 0 27,200 0
Procter & Gamble Co/The COMMON 742718109 27,527 327,387 SH   SOLE 5 327,387 0 0
Procter & Gamble Co Common Stock 742718109 3,027 36,000 SH   SOLE 2 36,000 0 0
Progressive Corp/The Common Stock 743315103 96 2,700 SH   DFND 3 0 2,700 0
Progressive Corp/The Common Stock 743315103 231 6,500 SH   SOLE 2 6,500 0 0
PROLOGIS INC REIT 74340W103 317 6,000 SH   DFND 3 0 6,000 0
Prologis Inc REIT 74340W103 48,874 925,826 SH   SOLE 5 925,826 0 0
Proofpoint Inc COMMON 743424103 60,208 852,205 SH   SOLE 5 846,930 2,656 2,619
ProShares Short High Yield ETF 74347R131 1,003 40,700 SH   SOLE 5 40,700 0 0
Prospect Capital Corp COMMON 74348T102 1,329 159,200 SH   SOLE 5 159,200 0 0
Prosperity Bancshares Inc COMMON 743606105 93,544 1,303,199 SH   SOLE 5 1,298,784 0 4,415
PROLOGIS INC REIT 74340W103 8,971 169,944 SH   SOLE 2 169,944 0 0
Prudential Financial Inc Common Stock 744320102 1,103 10,600 SH   DFND 3 0 10,600 0
Prudential Financial Inc COMMON 744320102 18,968 182,279 SH   SOLE 5 182,279 0 0
Prudential Financial Inc Common Stock 744320102 635 6,100 SH   SOLE 2 6,100 0 0
PS Business Parks Inc REIT 69360J107 5,243 45,000 SH   SOLE 5 45,000 0 0
PTC Inc COMMON 69370C100 53,118 1,147,999 SH   SOLE 5 1,141,597 0 6,402
Public Service Enterprise Grou COMMON 744573106 17,382 396,133 SH   SOLE 5 396,133 0 0
PS Business Parks Inc REIT 69360J107 676 5,800 SH   SOLE 2 5,800 0 0
Public Service Enterprise Group Inc Common Stock 744573106 544 12,400 SH   DFND 3 0 12,400 0
Public Storage REIT 74460D109 40,693 182,071 SH   SOLE 5 182,071 0 0
Public Service Enterprise Group Inc Common Stock 744573106 6,841 155,900 SH   SOLE 2 155,900 0 0
Public Storage Inc REIT 74460D109 1,520 6,800 SH   DFND 3 0 6,800 0
Public Storage Inc REIT 74460D109 10,909 48,809 SH   SOLE 2 48,809 0 0
Pulte Group Inc Common Stock 745867101 92 5,000 SH   DFND 3 0 5,000 0
PulteGroup Inc COMMON 745867101 6,140 334,069 SH   SOLE 5 334,069 0 0
Pure Storage Inc COMMON 74624M102 409 36,123 SH   SOLE 5 36,123 0 0
Pulte Group Inc Common Stock 745867101 46 2,500 SH   SOLE 2 2,500 0 0
PVH CORP Common Stock 693656100 144 1,600 SH   DFND 3 0 1,600 0
PVH Corp COMMON 693656100 11,333 125,587 SH   SOLE 5 125,587 0 0
Q2 Holdings Inc COMMON 74736L109 10,891 377,492 SH   SOLE 5 377,400 0 92
PVH CORP Common Stock 693656100 99 1,100 SH   SOLE 2 1,100 0 0
QEP Resources Inc COMMON 74733V100 1,273 69,154 SH   SOLE 5 69,154 0 0
QIWI plc ADR 74735M108 4,920 385,284 SH   SOLE 5 385,284 0 0
QEP RESOURCES INC Common Stock 74733V100 325 17,680 SH   SOLE 2 17,680 0 0
Qorvo Inc COMMON 74736K101 3,884 73,650 SH   SOLE 5 73,650 0 0
QTS Realty Trust Inc REIT 74736A103 33,007 664,796 SH   SOLE 5 661,766 3,030 0
QORVO INC Common Stock 74736K101 79 1,500 SH   SOLE 2 1,500 0 0
Quaker Chemical Corp COMMON 747316107 33,131 258,959 SH   SOLE 5 258,910 0 49
QTS REALTY TRUST INC-CL A REIT 74736A103 531 10,700 SH   SOLE 2 10,700 0 0
Qualcomm Inc Common Stock 747525103 3,984 61,100 SH   DFND 3 0 61,100 0
QUALCOMM Inc COMMON 747525103 184,038 2,822,674 SH   SOLE 5 843,086 1,956,065 23,523
QUALCOMM Inc COM 747525103 170 2,610 SH   OTR 7 0 0 2,610
Qualcomm Inc Common Stock 747525103 1,317 20,200 SH   SOLE 2 20,200 0 0
Quanta Services Inc COMMON 74762E102 4,179 119,900 SH   SOLE 5 119,900 0 0
QUALITY CARE PROPERTIES -W/I REIT 747545101 439 28,340 SH   SOLE 2 28,340 0 0
Quest Diagnostics Inc Common Stock 74834L100 358 3,900 SH   DFND 3 0 3,900 0
Quest Diagnostics Inc COMMON 74834L100 784,866 8,540,436 SH   SOLE 5 8,290,334 0 250,101
Quest Diagnostics Inc/DE COM 74834L100 4,319 47,000 SH   OTR 7 0 0 47,000
Quidel Corp COMMON 74838J101 20,722 967,412 SH   SOLE 5 967,225 0 187
Quintiles IMS Holdings Inc COMMON 74876Y101 136,167 1,790,487 SH   SOLE 5 359,184 1,414,472 16,831
Quest Diagnostics Inc Common Stock 74834L100 340 3,700 SH   SOLE 2 3,700 0 0
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 46 600 SH   DFND 3 0 600 0
Qunar Cayman Is Ltd COMMON 74906P104 42 1,397 SH   SOLE 1 1,397 0 0
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 160 2,100 SH   SOLE 2 2,100 0 0
Qunar Cayman Islands Ltd ADR 74906P104 9,495 315,141 SH   SOLE 5 315,141 0 0
Quotient Technology Inc COMMON 749119103 10,466 973,609 SH   SOLE 5 47,514 916,968 9,127
Radian Group Inc COMMON 750236101 3,522 195,900 SH   SOLE 5 195,900 0 0
Radius Health Inc COMMON 750469207 722 18,987 SH   SOLE 5 18,987 0 0
Qunar Cayman Islands Ltd ADR 74906P104 21 700 SH   SOLE 2 700 0 0
Ralph Lauren Corp Common Stock 751212101 36 400 SH   SOLE 2 400 0 0
Ramco-Gershenson Properties Tr REIT 751452202 60,890 3,672,489 SH   SOLE 5 3,659,763 0 12,726
Ramco-Gershenson Properties REIT 751452202 600 36,200 SH   SOLE 2 36,200 0 0
Range Resources Corp Common Stock 75281A109 3 100 SH   DFND 3 0 100 0
Range Resources Corp Common Stock 75281A109 86 2,500 SH   SOLE 2 2,500 0 0
Raymond James Financial Inc COMMON 754730109 22,048 318,284 SH   SOLE 5 318,235 0 49
Raytheon Co COMMON 755111507 28 200 SH   SOLE 1 200 0 0
Raymond James Financial Inc Common Stock 754730109 35 500 SH   SOLE 2 500 0 0
Raytheon Co Common Stock 755111507 1,974 13,900 SH   DFND 3 0 13,900 0
Raytheon Co COMMON 755111507 730,071 5,141,344 SH   SOLE 5 4,991,773 0 149,570
RealPage Inc COMMON 75606N109 2,764 92,129 SH   SOLE 5 92,129 0 0
Raytheon Co Common Stock 755111507 738 5,200 SH   SOLE 2 5,200 0 0
Realty Income Corp REIT 756109104 138 2,400 SH   DFND 3 0 2,400 0
Realty Income Corp REIT 756109104 5,060 88,036 SH   SOLE 2 88,036 0 0
RED HAT INC Common Stock 756577102 125 1,800 SH   DFND 3 0 1,800 0
Red Hat Inc COMMON 756577102 2,831 40,617 SH   SOLE 5 40,617 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,075 2,620,000 PRN   OTR 7 0 0 0
Red Hat Inc COM 756577102 602 8,630 SH   OTR 7 0 0 8,630
Regal Beloit Corp COMMON 758750103 26,648 384,802 SH   SOLE 5 382,558 0 2,244
RED HAT INC Common Stock 756577102 174 2,500 SH   SOLE 2 2,500 0 0
Regency Centers Corp REIT 758849103 34 500 SH   DFND 3 0 500 0
Regency Centers Corp REIT 758849103 16,752 242,952 SH   SOLE 5 242,952 0 0
Regency Centers Corp REIT 758849103 2,257 32,733 SH   SOLE 2 32,733 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 73 200 SH   DFND 3 0 200 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 11,800 32,145 SH   SOLE 5 31,730 0 415
Regeneron Pharmaceuticals Inc COM 75886F107 2,034 5,540 SH   OTR 7 0 0 5,540
REGENERON PHARMACEUTICALS Common Stock 75886F107 404 1,100 SH   SOLE 2 1,100 0 0
Regions Financial Corp Common Stock 7591EP100 391 27,200 SH   DFND 3 0 27,200 0
Regulus Therapeutics Inc COMMON 75915K101 45 20,000 SH   SOLE 5 20,000 0 0
Reinsurance Group of America I COMMON 759351604 22,194 176,384 SH   SOLE 5 176,361 0 23
Reliance Steel & Aluminum Co COMMON 759509102 1,713 21,539 SH   SOLE 5 21,500 0 39
Regions Financial Corp Common Stock 7591EP100 247 17,200 SH   SOLE 2 17,200 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 109 800 SH   DFND 3 0 800 0
RenaissanceRe Holdings Ltd COMMON G7496G103 2 14 SH   SOLE 5 0 0 14
Repligen Corp COMMON 759916109 9,852 319,668 SH   SOLE 5 319,585 0 83
RenaissanceRe Holdings Ltd Common Stock G7496G103 82 600 SH   SOLE 2 600 0 0
Republic Services Inc Common Stock 760759100 29 500 SH   DFND 3 0 500 0
Republic Services Inc COMMON 760759100 385 6,745 SH   SOLE 5 6,745 0 0
ResMed Inc COMMON 761152107 14,662 236,288 SH   SOLE 1 236,288 0 0
Republic Services Inc Common Stock 760759100 34 600 SH   SOLE 2 600 0 0
RESMED INC Common Stock 761152107 341 5,500 SH   DFND 3 0 5,500 0
RESMED INC Common Stock 761152107 124 2,000 SH   SOLE 2 2,000 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 524 24,800 SH   SOLE 2 24,800 0 0
Retail Properties of America I REIT 76131V202 18,458 1,204,043 SH   SOLE 5 1,204,043 0 0
Retrophin Inc COMMON 761299106 16,645 879,281 SH   SOLE 5 879,082 0 199
RETAIL PROPERTIES OF AME - A REIT 76131V202 1,160 75,700 SH   SOLE 2 75,700 0 0
Reynolds American Inc COMMON 761713106 10,534 187,977 SH   SOLE 5 187,977 0 0
Rice Energy Inc COMMON 762760106 2 73 SH   SOLE 5 0 0 73
RingCentral Inc COMMON 76680R206 3,111 151,000 SH   SOLE 5 151,000 0 0
Rio Tinto PLC ADR 767204100 4,163 108,233 SH   SOLE 5 105,669 0 2,564
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 438 18,900 SH   SOLE 2 18,900 0 0
RITE AID CORP Common Stock 767754104 129 15,600 SH   DFND 3 0 15,600 0
RITE AID CORP Common Stock 767754104 55 6,700 SH   SOLE 2 6,700 0 0
RLJ Lodging Trust REIT 74965L101 388 15,850 SH   SOLE 5 15,850 0 0
RLJ LODGING TRUST REIT 74965L101 1,134 46,300 SH   SOLE 2 46,300 0 0
RMR GROUP INC/THE - A -W/I Common Stock 74967R106 63 1,602 SH   SOLE 2 1,602 0 0
Robert Half International Inc Common Stock 770323103 498 10,200 SH   DFND 3 0 10,200 0
Robert Half International Inc COMMON 770323103 3 69 SH   SOLE 5 69 0 0
Robert Half International Inc Common Stock 770323103 88 1,800 SH   SOLE 2 1,800 0 0
Rockwell Automation Inc/DE Common Stock 773903109 820 6,100 SH   DFND 3 0 6,100 0
Rockwell Automation Inc/DE Common Stock 773903109 242 1,800 SH   SOLE 2 1,800 0 0
Rockwell Collins Inc Common Stock 774341101 566 6,100 SH   DFND 3 0 6,100 0
Rockwell Collins Inc COMMON 774341101 12,801 138,004 SH   SOLE 5 137,978 0 26
Rogers Communications Inc COMMON 775109200 2,430 62,986 SH   SOLE 5 62,986 0 0
Rockwell Collins Inc Common Stock 774341101 167 1,800 SH   SOLE 2 1,800 0 0
Roper Technologies Inc COMMON 776696106 13,166 71,913 SH   SOLE 5 71,913 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 110 600 SH   SOLE 2 600 0 0
Ross Stores Inc Common Stock 778296103 1,227 18,700 SH   DFND 3 0 18,700 0
Ross Stores Inc COMMON 778296103 5,379 82,000 SH   SOLE 5 82,000 0 0
Rowan Cos Plc COMMON G7665A101 5,135 271,845 SH   SOLE 5 271,845 0 0
Royal Bank of Scotland Group P CORP 780097BB6 42,536 41,600,000 SH   SOLE 5 38,840,000 0 2,760,000
Ross Stores Inc Common Stock 778296103 361 5,500 SH   SOLE 2 5,500 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 139 1,700 SH   DFND 3 0 1,700 0
Royal Caribbean Cruises Ltd COMMON V7780T103 4,758 58,000 SH   SOLE 5 58,000 0 0
Royal Dutch Shell PLC ADR 780259107 100,296 1,730,143 SH   SOLE 5 1,262,941 0 467,202
Royal Dutch Shell PLC ADR 780259206 2,066 37,983 SH   SOLE 5 24,407 0 13,576
RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1,191 990,000 PRN   OTR 7 0 0 0
RPX Corp COMMON 74972G103 819 75,821 SH   SOLE 5 75,821 0 0
RSP Permian Inc COMMON 74978Q105 45,477 1,019,214 SH   SOLE 5 1,011,958 3,065 4,191
Rubicon Project Inc/The COMMON 78112V102 812 109,427 SH   SOLE 5 109,427 0 0
Ryder System Inc COMMON 783549108 2,635 35,400 SH   SOLE 5 35,400 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 197 2,400 SH   SOLE 2 2,400 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 1,008 16,000 SH   SOLE 2 16,000 0 0
S&P GLOBAL INC Common Stock 78409V104 54 500 SH   DFND 3 0 500 0
S&P Global Inc COMMON 78409V104 2,751 25,585 SH   SOLE 5 25,585 0 0
S&T Bancorp Inc COMMON 783859101 42,369 1,085,275 SH   SOLE 5 1,078,694 0 6,581
S&P GLOBAL INC Common Stock 78409V104 387 3,600 SH   SOLE 2 3,600 0 0
Sabra Health Care REIT Inc REIT 78573L106 164 6,700 SH   SOLE 5 6,700 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 288 11,803 SH   SOLE 2 11,803 0 0
SABRE CORP Common Stock 78573M104 92 3,700 SH   DFND 3 0 3,700 0
Sabre Corp COMMON 78573M104 11,434 458,291 SH   SOLE 5 458,153 0 138
SABRE CORP Common Stock 78573M104 72 2,900 SH   SOLE 2 2,900 0 0
Safeway Inc - Safeway Casa Ley #N/A Invalid Security 786514208 7 6,700 SH   SOLE 2 6,700 0 0
Saia Inc COMMON 78709Y105 25,875 586,061 SH   SOLE 5 582,323 0 3,738
Safeway Inc - Safeway PDC LLC CVR #N/A Invalid Security 786514208 0 6,700 SH   SOLE 2 6,700 0 0
Salesforce.com Inc Common Stock 79466L302 103 1,500 SH   DFND 3 0 1,500 0
salesforce.com Inc COMMON 79466L302 28,665 418,714 SH   SOLE 5 418,714 0 0
Salesforce.com Inc COM 79466L302 977 14,264 SH   OTR 7 0 0 14,264
Sally Beauty Holdings Inc COMMON 79546E104 60,082 2,274,124 SH   SOLE 5 100,021 2,154,882 19,221
Sanderson Farms Inc COMMON 800013104 1,640 17,400 SH   SOLE 5 17,400 0 0
Sanmina Corp COMMON 801056102 2,173 59,300 SH   SOLE 5 59,300 0 0
Sanofi ADR 80105N105 119,189 2,947,302 SH   SOLE 5 2,251,246 0 696,056
SAP SE ADR 803054204 94,504 1,093,419 SH   SOLE 5 762,744 0 330,675
Sarepta Therapeutics Inc COMMON 803607100 905 33,000 SH   SOLE 5 33,000 0 0
Salesforce.com Inc Common Stock 79466L302 623 9,100 SH   SOLE 2 9,100 0 0
Saul Centers Inc REIT 804395101 127 1,900 SH   SOLE 2 1,900 0 0
SBA Communications Corp Common Stock 78388J106 41 400 SH   DFND 3 0 400 0
SBA Communications Corp Common Stock 78388J106 12,402 120,100 SH   DFND 4 120,100 0 0
SBA Communications Corp COMMON 78388J106 233 2,255 SH   SOLE 5 2,255 0 0
SBA Communications Corp Common Stock 78388J106 4,523 43,800 SH   SOLE 2 43,800 0 0
SCANA Corp Common Stock 80589M102 476 6,500 SH   DFND 3 0 6,500 0
SCANA Corp Common Stock 80589M102 3,012 41,100 SH   SOLE 2 41,100 0 0
Schlumberger Ltd Common Stock 806857108 1,217 14,500 SH   DFND 3 0 14,500 0
Schlumberger Ltd COMMON 806857108 8,970 106,850 SH   SOLE 5 106,850 0 0
Schlumberger Ltd COM 806857108 578 6,880 SH   OTR 7 0 0 6,880
Schlumberger Ltd Common Stock 806857108 1,486 17,700 SH   SOLE 2 17,700 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 162 4,100 SH   DFND 3 0 4,100 0
Schweitzer-Mauduit Internation COMMON 808541106 1,489 32,700 SH   SOLE 5 32,700 0 0
SciClone Pharmaceuticals Inc COMMON 80862K104 138 12,800 SH   SOLE 5 12,800 0 0
Scotts Miracle-Gro Co/The COMMON 810186106 38,347 401,324 SH   SOLE 5 397,476 1,440 2,408
Scripps Networks Interactive I COMMON 811065101 914 12,800 SH   SOLE 5 12,800 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 557 14,100 SH   SOLE 2 14,100 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 157 2,200 SH   DFND 3 0 2,200 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 71 1,000 SH   SOLE 2 1,000 0 0
Seagate Technology Common Stock G7945M107 38 1,000 SH   DFND 3 0 1,000 0
Seagate Technology Common Stock G7945M107 11 300 SH   SOLE 2 300 0 0
Sealed Air Corp Common Stock 81211K100 86 1,900 SH   DFND 3 0 1,900 0
Seattle Genetics Inc COMMON 812578102 6,860 130,000 SH   SOLE 5 130,000 0 0
SecureWorks Corp COMMON 81374A105 93 8,767 SH   SOLE 5 8,767 0 0
Sealed Air Corp Common Stock 81211K100 127 2,800 SH   SOLE 2 2,800 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 449 9,100 SH   DFND 3 0 9,100 0
SEI INVESTMENTS COMPANY Common Stock 784117103 94 1,900 SH   SOLE 2 1,900 0 0
Select Income REIT REIT 81618T100 2,238 88,800 SH   SOLE 5 88,800 0 0
Selective Insurance Group Inc COMMON 816300107 125,135 2,906,731 SH   SOLE 5 2,893,456 0 13,275
SELECT INCOME REIT REIT 81618T100 514 20,400 SH   SOLE 2 20,400 0 0
SEMGROUP CORP-CLASS A Common Stock 81663A105 868 20,800 SH   SOLE 2 20,800 0 0
Sempra Energy Common Stock 816851109 4,307 42,800 SH   OTR 3 0 15,800 27,000
Sempra Energy Common Stock 816851109 392 3,900 SH   DFND 3 0 3,900 0
Sempra Energy Common Stock 816851109 84,980 844,400 SH   OTR 4 787,100 57,300 0
Sempra Energy Common Stock 816851109 7,759 77,100 SH   SOLE 6 0 0 77,100
Semtech Corp COMMON 816850101 28,451 901,776 SH   SOLE 5 901,560 0 216
Senior Housing Properties Trus REIT 81721M109 2,334 123,300 SH   SOLE 5 123,300 0 0
Sempra Energy Common Stock 816851109 26,740 265,700 SH   SOLE 2 265,700 0 0
Senior Housing Properties Trust REIT 81721M109 1,225 64,700 SH   SOLE 2 64,700 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 93 2,400 SH   DFND 3 0 2,400 0
Sensient Technologies Corp COMMON 81725T100 3,033 38,600 SH   SOLE 5 38,600 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 93 2,400 SH   SOLE 2 2,400 0 0
Service Corp International/US COMMON 817565104 35,655 1,255,466 SH   SOLE 5 1,248,797 0 6,669
ServiceMaster Global Holdings COMMON 81761R109 2,990 79,386 SH   SOLE 5 79,386 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 491 11,500 SH   SOLE 2 11,500 0 0
SERVICENOW INC Common Stock 81762P102 15 200 SH   DFND 3 0 200 0
ServiceNow Inc COMMON 81762P102 52,038 699,996 SH   SOLE 5 698,012 0 1,984
ServiceNow Inc COM 81762P102 648 8,720 SH   OTR 7 0 0 8,720
ServisFirst Bancshares Inc COMMON 81768T108 1,355 36,184 SH   SOLE 5 36,184 0 0
SERVICENOW INC Common Stock 81762P102 156 2,100 SH   SOLE 2 2,100 0 0
SEVENTY SEVEN ENERGY INC - escrow shares #N/A Invalid Security 818097107 0 900 SH   SOLE 2 900 0 0
SEVENTY SEVEN ENERGY INC Series B Warrants #N/A Invalid Security 818097107 0 45 SH   SOLE 2 45 0 0
Shake Shack Inc COMMON 819047101 32 903 SH   SOLE 5 323 580 0
SEVENTY SEVEN ENERGY INC Series C Warrants #N/A Invalid Security 818097107 0 50 SH   SOLE 2 50 0 0
Sherwin-Williams Co/The Common Stock 824348106 779 2,900 SH   DFND 3 0 2,900 0
Sherwin-Williams Co/The COMMON 824348106 6,412 23,861 SH   SOLE 5 23,861 0 0
Shire PLC ADR 82481R106 241 1,417 SH   SOLE 5 755 0 662
Shoe Carnival Inc COMMON 824889109 1,098 40,700 SH   SOLE 5 40,700 0 0
Shopify Inc COMMON 82509L107 3,282 76,568 SH   SOLE 5 76,568 0 0
Shutterfly Inc COMMON 82568P304 24,865 495,507 SH   SOLE 5 495,393 0 114
Shutterstock Inc COMMON 825690100 22,336 470,043 SH   SOLE 5 20,739 445,320 3,984
Sify Technologies Ltd ADR 82655M107 67 91,200 SH   SOLE 5 91,200 0 0
Signature Bank/New York NY COMMON 82669G104 12,868 85,675 SH   SOLE 5 85,675 0 0
Sherwin-Williams Co/The Common Stock 824348106 296 1,100 SH   SOLE 2 1,100 0 0
SIGNET JEWELERS LTD Common Stock G81276100 245 2,600 SH   DFND 3 0 2,600 0
Signet Jewelers Ltd COMMON G81276100 3,062 32,485 SH   SOLE 5 32,485 0 0
Silicon Laboratories Inc COMMON 826919102 21,680 333,546 SH   SOLE 5 333,470 0 76
Silicon Motion Technology Corp ADR 82706C108 1,296 30,518 SH   SOLE 5 30,518 0 0
SIGNET JEWELERS LTD Common Stock G81276100 94 1,000 SH   SOLE 2 1,000 0 0
SILVER BAY REALTY TRUST CORP REIT 82735Q102 132 7,700 SH   SOLE 2 7,700 0 0
Simon Property Group Inc REIT 828806109 302 1,700 SH   DFND 3 0 1,700 0
Simon Property Group Inc REIT 828806109 76,680 431,585 SH   SOLE 5 431,585 0 0
SINA Corp COMMON G81477104 171 2,805 SH   SOLE 1 2,805 0 0
Simon Property Group Inc REIT 828806109 18,044 101,558 SH   SOLE 2 101,558 0 0
SINA CORP Common Stock G81477104 40,729 670,000 SH   OTR 9 225,600 78,400 366,000
SINA Corp/China COMMON G81477104 196,718 3,236,327 SH   SOLE 5 3,236,327 0 0
SINA CORP Common Stock G81477104 5,362 88,200 SH   DFND 2 71,800 16,400 0
Sirius XM Holdings Inc Common Stock 82968B103 44 9,800 SH   SOLE 2 9,800 0 0
Six Flags Inc Common Stock 83001A102 336 5,600 SH   SOLE 2 5,600 0 0
SK Telecom Co Ltd ADR 78440P108 137,893 6,598,486 SH   SOLE 5 6,598,486 0 0
Skechers U.S.A. Inc COMMON 830566105 6,164 250,790 SH   SOLE 5 250,790 0 0
SJW GROUP Common Stock 784305104 140 2,500 SH   SOLE 2 2,500 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 582 7,800 SH   DFND 3 0 7,800 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 194 2,600 SH   SOLE 2 2,600 0 0
SL Green Realty Corp REIT 78440X101 86 800 SH   DFND 3 0 800 0
SL Green Realty Corp REIT 78440X101 4,753 44,190 SH   SOLE 5 44,190 0 0
SM Energy Co COMMON 78454L100 57,399 1,664,697 SH   SOLE 5 1,657,516 0 7,181
SL Green Realty Corp REIT 78440X101 3,524 32,770 SH   SOLE 2 32,770 0 0
SMITH (A.O.) CORP Common Stock 831865209 350 7,400 SH   DFND 3 0 7,400 0
SMITH (A.O.) CORP Common Stock 831865209 99 2,100 SH   SOLE 2 2,100 0 0
Snap-on Inc Common Stock 833034101 274 1,600 SH   DFND 3 0 1,600 0
Snyder's-Lance Inc COMMON 833551104 5,812 151,578 SH   SOLE 5 151,578 0 0
Sociedad Quimica y Minera de C ADR 833635105 29,977 1,046,495 SH   SOLE 5 1,046,495 0 0
Sohu.com Inc COMMON 83408W103 134,991 3,983,588 SH   SOLE 5 3,983,588 0 0
Solar Capital Ltd COMMON 83413U100 461 22,137 SH   SOLE 5 22,137 0 0
Sonic Automotive Inc COMMON 83545G102 1,747 76,300 SH   SOLE 5 76,300 0 0
South Jersey Industries Inc COMMON 838518108 18,402 546,217 SH   SOLE 5 546,026 0 191
Southern Co COMMON 842587107 133 2,700 SH   SOLE 1 2,700 0 0
Snap-on Inc Common Stock 833034101 137 800 SH   SOLE 2 800 0 0
Southern Co Common Stock 842587107 482 9,800 SH   DFND 3 0 9,800 0
Southern Co Common Stock 842587107 14,772 300,300 SH   SOLE 2 300,300 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 134 4,200 SH   SOLE 2 4,200 0 0
Southwest Airlines Co Common Stock 844741108 314 6,300 SH   DFND 3 0 6,300 0
Southwest Airlines Co COMMON 844741108 15,218 305,343 SH   SOLE 5 305,343 0 0
Southwest Gas Corp Common Stock 844895102 5,745 74,980 SH   DFND 4 74,980 0 0
Southwest Gas Holdings Inc COMMON 844895102 65,673 857,130 SH   SOLE 5 851,744 0 5,386
Southwest Airlines Co Common Stock 844741108 105 2,100 SH   SOLE 2 2,100 0 0
Southwestern Energy Co Common Stock 845467109 38 3,500 SH   DFND 3 0 3,500 0
SPDR S&P 500 ETF Trust COMMON 78462F103 3,979 17,800 SH   SOLE 1 17,800 0 0
Southwestern Energy Co Common Stock 845467109 69 6,400 SH   SOLE 2 6,400 0 0
Spectra Energy Corp Common Stock 847560109 1,327 32,302 SH   OTR 3 0 11,902 20,400
Spectra Energy Corp Common Stock 847560109 284 6,900 SH   DFND 3 0 6,900 0
Spectra Energy Corp Common Stock 847560109 34,125 830,500 SH   OTR 4 779,900 50,600 0
Spectra Energy Corp COMMON 847560109 6,811 165,763 SH   SOLE 5 165,763 0 0
Spectra Energy Corp Common Stock 847560109 1,949 47,443 SH   SOLE 6 0 0 47,443
Spectranetics Corp/The COMMON 84760C107 1,973 80,517 SH   SOLE 5 80,517 0 0
Spectrum Pharmaceuticals Inc COMMON 84763A108 7,977 1,800,669 SH   SOLE 5 1,800,321 0 348
Spectra Energy Corp Common Stock 847560109 15,305 372,485 SH   SOLE 2 372,485 0 0
Spire Inc COMMON 84857L101 23,386 362,296 SH   SOLE 5 362,136 0 160
Spirit AeroSystems Holdings In COMMON 848574109 6,284 107,700 SH   SOLE 5 107,700 0 0
Spirit Airlines Inc COMMON 848577102 4,114 71,100 SH   SOLE 5 71,100 0 0
SPIRIT REALTY CAPITAL IN NOTE 3.750% 5/1 84860WAB8 2,632 2,500,000 PRN   OTR 7 0 0 0
SPIRE INC Common Stock 84857L101 704 10,900 SH   SOLE 2 10,900 0 0
Spirit Realty Capital Inc REIT 84860W102 13,994 1,288,621 SH   SOLE 5 1,288,621 0 0
Spirit Realty Capital Inc CONVBD 84860WAB8 9,464 8,992,000 SH   SOLE 5 6,170,000 0 2,822,000
Spirit Realty Capital Inc REIT 84860W102 1,781 164,002 SH   SOLE 2 164,002 0 0
Splunk Inc COMMON 848637104 21,166 413,808 SH   SOLE 5 413,808 0 0
Splunk Inc COM 848637104 2,143 41,887 SH   OTR 7 0 0 41,887
Sportsman's Warehouse Holdings COMMON 84920Y106 976 103,889 SH   SOLE 5 103,889 0 0
SPLUNK INC Common Stock 848637104 82 1,600 SH   SOLE 2 1,600 0 0
SPX Corp COMMON 784635104 887 37,407 SH   SOLE 5 37,407 0 0
Square Inc COMMON 852234103 2,516 184,558 SH   SOLE 5 184,558 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 3,940 137,753 SH   SOLE 5 137,665 0 88
St Jude Medical Inc COMMON 790849103 5,161 64,356 SH   SOLE 5 64,356 0 0
SPRINT CORP Common Stock 85207U105 67 7,900 SH   SOLE 2 7,900 0 0
STAG Industrial Inc REIT 85254J102 2,957 123,900 SH   SOLE 5 123,900 0 0
Stamps.com Inc COMMON 852857200 4,528 39,494 SH   SOLE 5 38,781 713 0
Standard Motor Products Inc COMMON 853666105 27,941 525,013 SH   SOLE 5 521,089 0 3,924
STAG INDUSTRIAL INC REIT 85254J102 327 13,700 SH   SOLE 2 13,700 0 0
Stanley Black & Decker Inc Common Stock 854502101 126 1,100 SH   DFND 3 0 1,100 0
Stanley Black & Decker Inc COMMON 854502101 19,209 167,488 SH   SOLE 5 167,488 0 0
Stanley Black & Decker Inc Common Stock 854502101 241 2,100 SH   SOLE 2 2,100 0 0
Staples Inc Common Stock 855030102 197 21,800 SH   DFND 3 0 21,800 0
Staples Inc COMMON 855030102 2,338 258,350 SH   SOLE 5 258,350 0 0
Staples Inc Common Stock 855030102 81 8,900 SH   SOLE 2 8,900 0 0
Starbucks Corp Common Stock 855244109 3,781 68,100 SH   DFND 3 0 68,100 0
Starbucks Corp COMMON 855244109 19,051 343,142 SH   SOLE 5 343,142 0 0
Starbucks Corp COM 855244109 1,506 27,129 SH   OTR 7 0 0 27,129
Starwood Property Trust Inc REIT 85571B105 2,489 113,400 SH   SOLE 5 113,400 0 0
Starbucks Corp Common Stock 855244109 1,116 20,100 SH   SOLE 2 20,100 0 0
State Street Corp Common Stock 857477103 614 7,900 SH   DFND 3 0 7,900 0
State Street Corp COMMON 857477103 29,926 385,048 SH   SOLE 5 385,048 0 0
Statoil ASA ADR 85771P102 4,345 238,197 SH   SOLE 5 238,197 0 0
Steel Dynamics Inc COMMON 858119100 28,205 792,733 SH   SOLE 5 788,408 0 4,325
Stepan Co COMMON 858586100 2,167 26,600 SH   SOLE 5 26,600 0 0
State Street Corp Common Stock 857477103 427 5,500 SH   SOLE 2 5,500 0 0
STERICYCLE INC Common Stock 858912108 116 1,500 SH   DFND 3 0 1,500 0
STERIS PLC COMMON G84720104 39,080 579,909 SH   SOLE 5 576,683 0 3,226
Sterling Bancorp/DE COMMON 85917A100 35,245 1,506,188 SH   SOLE 5 1,505,908 0 280
Steven Madden Ltd COMMON 556269108 64,336 1,799,606 SH   SOLE 5 1,793,473 0 6,133
Stifel Financial Corp COMMON 860630102 86,326 1,728,257 SH   SOLE 5 1,721,171 0 7,086
STERICYCLE INC Common Stock 858912108 92 1,200 SH   SOLE 2 1,200 0 0
STORE Capital Corp REIT 862121100 19,243 778,751 SH   SOLE 5 778,751 0 0
STORE CAPITAL CORP REIT 862121100 1,181 47,800 SH   SOLE 2 47,800 0 0
Stryker Corp Common Stock 863667101 623 5,200 SH   DFND 3 0 5,200 0
Stryker Corp COMMON 863667101 10,987 91,700 SH   SOLE 5 91,700 0 0
Sucampo Pharmaceuticals Inc COMMON 864909106 913 67,400 SH   SOLE 5 67,400 0 0
Stryker Corp Common Stock 863667101 731 6,100 SH   SOLE 2 6,100 0 0
Summit Hotel Properties Inc REIT 866082100 44,492 2,775,527 SH   SOLE 5 2,760,537 0 14,990
SUMMIT HOTEL PROPERTIES INC REIT 866082100 628 39,200 SH   SOLE 2 39,200 0 0
Suncor Energy Inc COMMON 867224107 224 6,849 SH   SOLE 5 3,735 0 3,114
Sun Communities Inc REIT 866674104 1,593 20,800 SH   SOLE 2 20,800 0 0
Sunstone Hotel Investors Inc REIT 867892101 21,391 1,402,711 SH   SOLE 5 1,402,711 0 0
Sunstone Hotel Investors Inc REIT 867892101 958 62,847 SH   SOLE 2 62,847 0 0
SunTrust Banks Inc Common Stock 867914103 494 9,000 SH   DFND 3 0 9,000 0
SunTrust Banks Inc COMMON 867914103 13,068 238,258 SH   SOLE 5 238,258 0 0
Super Micro Computer Inc COMMON 86800U104 36,082 1,286,340 SH   SOLE 5 1,278,508 0 7,832
Superior Energy Services Inc COMMON 868157108 17,720 1,049,769 SH   SOLE 5 1,049,461 0 308
Supernus Pharmaceuticals Inc COMMON 868459108 4,109 162,733 SH   SOLE 5 157,760 0 4,973
SUPERVALU Inc COMMON 868536103 582 124,600 SH   SOLE 5 124,600 0 0
Surgery Partners Inc COMMON 86881A100 1,539 97,107 SH   SOLE 5 97,107 0 0
SVB Financial Group COMMON 78486Q101 2,835 16,516 SH   SOLE 5 16,516 0 0
Swift Transportation Co COMMON 87074U101 21,788 894,436 SH   SOLE 5 894,271 0 165
SunTrust Banks Inc Common Stock 867914103 324 5,900 SH   SOLE 2 5,900 0 0
Symantec Corp Common Stock 871503108 406 17,000 SH   DFND 3 0 17,000 0
Symantec Corp COMMON 871503108 140,162 5,866,993 SH   SOLE 5 1,405,065 4,411,158 50,770
Synaptics Inc COMMON 87157D109 21,993 410,473 SH   SOLE 5 410,359 0 114
Synchronoss Technologies Inc COMMON 87157B103 1,187 31,002 SH   SOLE 5 31,002 0 0
Symantec Corp Common Stock 871503108 363 15,200 SH   SOLE 2 15,200 0 0
Synchrony Financial Common Stock 87165B103 145 4,000 SH   DFND 3 0 4,000 0
Synchrony Financial COMMON 87165B103 5,716 157,605 SH   SOLE 5 157,605 0 0
Synergy Resources Corp COMMON 87164P103 19,394 2,176,601 SH   SOLE 5 2,176,041 0 560
Syngenta AG ADR 87160A100 63,657 805,271 SH   SOLE 5 561,517 0 243,754
Synchrony Financial Common Stock 87165B103 370 10,200 SH   SOLE 2 10,200 0 0
Synopsys Inc Common Stock 871607107 35 600 SH   DFND 3 0 600 0
Synopsys Inc COMMON 871607107 101,593 1,726,013 SH   SOLE 5 1,717,706 0 8,307
Synopsys Inc Common Stock 871607107 124 2,100 SH   SOLE 2 2,100 0 0
SYSCO Corp Common Stock 871829107 404 7,300 SH   DFND 3 0 7,300 0
SYSCO Corp Common Stock 871829107 410 7,400 SH   SOLE 2 7,400 0 0
T Rowe Price Group Inc Common Stock 74144T108 865 11,500 SH   DFND 3 0 11,500 0
Taiwan Semiconductor Manufactu ADR 874039100 86,700 3,015,653 SH   SOLE 5 2,204,783 0 810,870
Take-Two Interactive Software COMMON 874054109 2,115 42,900 SH   SOLE 5 42,900 0 0
Tal Ed Group COMMON 874080104 127 1,817 SH   SOLE 1 1,817 0 0
T Rowe Price Group Inc Common Stock 74144T108 263 3,500 SH   SOLE 2 3,500 0 0
Talend SA ADR 874224207 641 28,878 SH   SOLE 5 28,878 0 0
TAL Education Group ADR 874080104 56 800 SH   SOLE 2 800 0 0
Tanger Factory Outlet Centers REIT 875465106 549 15,350 SH   SOLE 5 15,350 0 0
Tanger Factory Outlet Center REIT 875465106 985 27,533 SH   SOLE 2 27,533 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 1,481 98,800 SH   DFND 2 0 98,800 0
Target Corp Common Stock 87612E106 1,777 24,600 SH   DFND 3 0 24,600 0
Target Corp COMMON 87612E106 12,505 173,129 SH   SOLE 5 173,129 0 0
TARO PHARMACEUTICAL INDUS Common Stock M8737E108 42 400 SH   DFND 3 0 400 0
Target Corp Common Stock 87612E106 404 5,600 SH   SOLE 2 5,600 0 0
Tata Motors Ltd ADR 876568502 206 6,000 SH   SOLE 2 6,000 0 0
Taubman Centers Inc REIT 876664103 13,748 185,959 SH   SOLE 5 185,959 0 0
TCF Financial Corp COMMON 872275102 3,389 173,000 SH   SOLE 5 173,000 0 0
Taubman Centers Inc REIT 876664103 1,235 16,700 SH   SOLE 2 16,700 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 440 10,100 SH   DFND 3 0 10,100 0
TD Ameritrade Holding Corp COMMON 87236Y108 5,859 134,372 SH   SOLE 5 134,372 0 0
TD Ameritrade Holding Corp COM 87236Y108 654 15,010 SH   OTR 7 0 0 15,010
TD Ameritrade Holding Corp Common Stock 87236Y108 148 3,400 SH   SOLE 2 3,400 0 0
TE Connectivity Ltd Common Stock H84989104 1,406 20,300 SH   DFND 3 0 20,300 0
Team Health Holdings Inc COMMON 87817A107 13,480 310,237 SH   SOLE 5 310,153 0 84
Tech Data Corp COMMON 878237106 49,081 579,600 SH   SOLE 5 576,675 0 2,925
TE Connectivity Ltd Common Stock H84989104 506 7,300 SH   SOLE 2 7,300 0 0
TECHNIPFMC LTD Common Stock 30249U101 75 2,100 SH   DFND 3 0 2,100 0
TECHNIPFMC LTD Common Stock 30249U101 110 3,100 SH   SOLE 2 3,100 0 0
TEGNA INC Common Stock 87901J105 39 1,800 SH   DFND 3 0 1,800 0
Teladoc Inc COMMON 87918A105 958 58,074 SH   SOLE 5 58,074 0 0
Teleflex Inc COMMON 879369106 36,997 229,579 SH   SOLE 5 228,324 0 1,255
Telefonica Brasil SA ADR 87936R106 68,713 5,136,063 SH   SOLE 5 5,136,063 0 0
Telefonica SA ADR 879382208 56,021 6,089,222 SH   SOLE 5 4,146,692 0 1,942,530
Tempur Sealy International Inc COMMON 88023U101 1,292 18,922 SH   SOLE 5 18,922 0 0
Tenneco Inc COMMON 880349105 84,808 1,357,573 SH   SOLE 5 1,353,641 0 3,932
Teradyne Inc COMMON 880770102 66,260 2,608,646 SH   SOLE 5 2,596,718 0 11,928
TEGNA INC Common Stock 87901J105 36 1,700 SH   SOLE 2 1,700 0 0
Terreno Realty Corp REIT 88146M101 1,564 54,897 SH   SOLE 5 54,897 0 0
TESARO Inc COMMON 881569107 40,547 301,510 SH   SOLE 5 301,425 0 85
TERRENO REALTY CORP REIT 88146M101 145 5,100 SH   SOLE 2 5,100 0 0
TESLA MOTORS INC Common Stock 88160R101 21 100 SH   DFND 3 0 100 0
Tesla Motors Inc COMMON 88160R101 9,985 46,726 SH   SOLE 5 46,726 0 0
TESLA MOTORS INC Common Stock 88160R101 385 1,800 SH   SOLE 2 1,800 0 0
Tesoro Corp Common Stock 881609101 376 4,300 SH   DFND 3 0 4,300 0
Tesoro Corp COMMON 881609101 9,685 110,745 SH   SOLE 5 110,745 0 0
Tetra Tech Inc COMMON 88162G103 51,711 1,198,396 SH   SOLE 5 1,195,863 0 2,533
Teva Pharmaceutical Industries ADR 881624209 32,370 892,973 SH   SOLE 5 611,331 0 281,642
Tesoro Corp Common Stock 881609101 140 1,600 SH   SOLE 2 1,600 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 526 14,500 SH   DFND 3 0 14,500 0
Teva Pharmaceutical Industries Ltd ADR 881624209 453 12,500 SH   SOLE 2 12,500 0 0
Texas Instruments Inc Common Stock 882508104 3,072 42,100 SH   DFND 3 0 42,100 0
Texas Instruments Inc COMMON 882508104 10,456 143,298 SH   SOLE 5 143,298 0 0
Texas Instruments Inc COM 882508104 2,494 34,180 SH   OTR 7 0 0 34,180
Texas Roadhouse Inc COMMON 882681109 40,716 844,024 SH   SOLE 5 837,098 0 6,926
Texas Instruments Inc Common Stock 882508104 1,007 13,800 SH   SOLE 2 13,800 0 0
Textron Inc Common Stock 883203101 311 6,400 SH   DFND 3 0 6,400 0
Textron Inc Common Stock 883203101 185 3,800 SH   SOLE 2 3,800 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 762 5,400 SH   DFND 3 0 5,400 0
Thermo Fisher Scientific Inc COMMON 883556102 24,257 171,917 SH   SOLE 5 171,917 0 0
Thermon Group Holdings Inc COMMON 88362T103 25,308 1,325,705 SH   SOLE 5 1,318,315 0 7,390
Thermo Fisher Scientific Inc Common Stock 883556102 945 6,700 SH   SOLE 2 6,700 0 0
Tiffany & Co Common Stock 886547108 132 1,700 SH   DFND 3 0 1,700 0
TIM Participacoes SA ADR 88706P205 78,002 6,611,087 SH   SOLE 5 6,611,087 0 0
TIER REIT INC REIT 88650V208 195 11,200 SH   SOLE 2 11,200 0 0
Time Warner Inc Common Stock 887317303 1,429 14,800 SH   DFND 3 0 14,800 0
Time Warner Inc COMMON 887317303 16,173 167,548 SH   SOLE 5 167,548 0 0
Timken Co/The COMMON 887389104 977 24,600 SH   SOLE 5 24,600 0 0
Time Warner Inc Common Stock 887317303 1,216 12,600 SH   SOLE 2 12,600 0 0
TJX Cos Inc Common Stock 872540109 2,539 33,800 SH   DFND 3 0 33,800 0
TJX Cos Inc Common Stock 872540109 676 9,000 SH   SOLE 2 9,000 0 0
T-Mobile US Inc Common Stock 872590104 81 1,400 SH   DFND 3 0 1,400 0
T-Mobile US Inc COMMON 872590104 3,106 54,000 SH   SOLE 5 54,000 0 0
T-Mobile US Inc Common Stock 872590104 224 3,900 SH   SOLE 2 3,900 0 0
Toll Brothers Inc Common Stock 889478103 34 1,100 SH   DFND 3 0 1,100 0
Toll Brothers Inc Common Stock 889478103 68 2,200 SH   SOLE 2 2,200 0 0
Torchmark Corp Common Stock 891027104 125 1,700 SH   DFND 3 0 1,700 0
Torchmark Corp COMMON 891027104 15,384 208,575 SH   SOLE 5 208,575 0 0
Toronto-Dominion Bank/The CORP 891160MJ9 48,107 49,165,000 SH   SOLE 5 41,995,000 0 7,170,000
TOTAL SA ADR 89151E109 30,390 596,224 SH   SOLE 5 478,361 0 117,862
Torchmark Corp Common Stock 891027104 118 1,600 SH   SOLE 2 1,600 0 0
Total System Services Inc Common Stock 891906109 353 7,200 SH   DFND 3 0 7,200 0
Tower International Inc COMMON 891826109 1,151 40,610 SH   SOLE 5 40,610 0 0
Tower Semiconductor Ltd COMMON M87915274 28,658 1,505,917 SH   SOLE 5 1,497,094 0 8,823
Toyota Motor Corp ADR 892331307 667 5,690 SH   SOLE 5 3,083 0 2,607
Tractor Supply Co COMMON 892356106 10,296 135,816 SH   SOLE 5 135,816 0 0
Tractor Supply Co COM 892356106 732 9,650 SH   OTR 7 0 0 9,650
Total System Services Inc Common Stock 891906109 275 5,600 SH   SOLE 2 5,600 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 478 6,300 SH   DFND 3 0 6,300 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 144 1,900 SH   SOLE 2 1,900 0 0
TRANSDIGM GROUP INC Common Stock 893641100 25 100 SH   DFND 3 0 100 0
TRANSDIGM GROUP INC Common Stock 893641100 25 100 SH   SOLE 2 100 0 0
Travelers Cos Inc/The Common Stock 89417E109 1,090 8,900 SH   DFND 3 0 8,900 0
Travelers Cos Inc/The COMMON 89417E109 26,117 213,337 SH   SOLE 5 213,337 0 0
TreeHouse Foods Inc COMMON 89469A104 799 11,074 SH   SOLE 5 11,074 0 0
Trex Co Inc COMMON 89531P105 39,803 618,056 SH   SOLE 5 616,046 2,010 0
TriCo Bancshares COMMON 896095106 1,545 45,200 SH   SOLE 5 45,200 0 0
Travelers Cos Inc/The Common Stock 89417E109 661 5,400 SH   SOLE 2 5,400 0 0
TRIMBLE INC Common Stock 896239100 84 2,800 SH   DFND 3 0 2,800 0
Trimble Inc COMMON 896239100 1,845 61,200 SH   SOLE 5 61,200 0 0
TriNet Group Inc COMMON 896288107 17,623 687,870 SH   SOLE 5 687,678 0 192
Trinity Industries Inc COMMON 896522109 1,399 50,400 SH   SOLE 5 50,400 0 0
TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 2,658 2,050,000 PRN   OTR 7 0 0 0
Trinseo SA COMMON L9340P101 55,290 932,382 SH   SOLE 5 927,349 0 5,033
TRIMBLE INC Common Stock 896239100 103 3,400 SH   SOLE 2 3,400 0 0
TripAdvisor Inc Common Stock 896945201 19 400 SH   DFND 3 0 400 0
TripAdvisor Inc COMMON 896945201 112,907 2,434,920 SH   SOLE 5 465,309 1,947,307 22,304
Trivago NV SPON ADS A SHS 89686D105 246 20,919 SH   OTR 7 0 0 20,919
TTM Technologies Inc COMMON 87305R109 26,059 1,911,887 SH   SOLE 5 1,899,293 0 12,594
Turkcell Iletisim Hizmetleri A ADR 900111204 21,236 3,077,875 SH   SOLE 5 3,077,875 0 0
TripAdvisor Inc Common Stock 896945201 88 1,900 SH   SOLE 2 1,900 0 0
Twenty-First Century Fox Inc Common Stock 90130A200 252 9,000 SH   DFND 3 0 9,000 0
Twilio Inc COMMON 90138F102 539 18,700 SH   SOLE 5 18,700 0 0
TWITTER INC Common Stock 90184L102 23 1,400 SH   DFND 3 0 1,400 0
Tyler Technologies Inc COMMON 902252105 4,872 34,124 SH   SOLE 5 34,100 0 24
Twenty-First Century Fox Inc Common Stock 90130A200 283 10,100 SH   SOLE 2 10,100 0 0
Tyson Foods Inc Common Stock 902494103 580 9,400 SH   DFND 3 0 9,400 0
Tyson Foods Inc COMMON 902494103 6,170 100,025 SH   SOLE 5 100,025 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,017 15,000 PRN   OTR 7 0 0 0
Tyson Foods Inc Common Stock 902494103 426 6,900 SH   SOLE 2 6,900 0 0
UDR Inc REIT 902653104 146 4,000 SH   DFND 3 0 4,000 0
UDR Inc REIT 902653104 25,073 687,317 SH   SOLE 5 687,317 0 0
UDR Inc REIT 902653104 2,929 80,291 SH   SOLE 2 80,291 0 0
UGI Corp Common Stock 902681105 69 1,500 SH   DFND 3 0 1,500 0
UGI Corp Common Stock 902681105 111 2,400 SH   SOLE 2 2,400 0 0
ULTA BEAUTY INC Common Stock 90384S303 484 1,900 SH   DFND 3 0 1,900 0
Ulta Salon Cosmetics & Fragran COMMON 90384S303 8,319 32,631 SH   SOLE 5 32,104 0 527
Ultimate Software Group Inc/Th COMMON 90385D107 7,022 38,511 SH   SOLE 5 38,511 0 0
Ultimate Software Group Inc/Th COM 90385D107 1,596 8,750 SH   OTR 7 0 0 8,750
Ultragenyx Pharmaceutical Inc COMMON 90400D108 907 12,900 SH   SOLE 5 12,900 0 0
Umpqua Holdings Corp COMMON 904214103 84,168 4,481,791 SH   SOLE 5 4,464,601 0 17,190
Under Armour Inc CL A 904311107 271 9,330 SH   OTR 7 0 0 9,330
Under Armour Inc CL C 904311206 232 9,228 SH   OTR 7 0 0 9,228
ULTA BEAUTY INC Common Stock 90384S303 204 800 SH   SOLE 2 800 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 67 2,300 SH   DFND 3 0 2,300 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 76 2,600 SH   SOLE 2 2,600 0 0
UNDER ARMOUR INC-CLASS C-W/I Common Stock 904311107 25 1,000 SH   DFND 3 0 1,000 0
Unifi Inc COMMON 904677200 711 21,800 SH   SOLE 5 21,800 0 0
UniFirst Corp/MA COMMON 904708104 39,170 272,678 SH   SOLE 5 271,204 0 1,474
Unilever PLC ADR 904767704 82,439 2,025,518 SH   SOLE 5 1,406,915 0 618,603
UNDER ARMOUR INC-CLASS C-W/I Common Stock 904311107 65 2,600 SH   SOLE 2 2,600 0 0
Union Pacific Corp Common Stock 907818108 3,432 33,100 SH   DFND 3 0 33,100 0
Union Pacific Corp COMMON 907818108 24,631 237,570 SH   SOLE 5 237,570 0 0
Union Pacific Corp COM 907818108 3,243 31,275 SH   OTR 7 0 0 31,275
uniQure NV COMMON N90064101 392 70,000 SH   SOLE 5 70,000 0 0
Union Pacific Corp Common Stock 907818108 13,001 125,400 SH   SOLE 2 125,400 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 168 2,300 SH   DFND 3 0 2,300 0
United Fire Group Inc COMMON 910340108 19,108 388,603 SH   SOLE 5 388,531 0 72
United Parcel Service Inc COMMON 911312106 103 900 SH   SOLE 1 900 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 80 1,100 SH   SOLE 2 1,100 0 0
United Parcel Service Inc Common Stock 911312106 688 6,000 SH   DFND 3 0 6,000 0
United Parcel Service Inc COMMON 911312106 10,178 88,784 SH   SOLE 5 88,784 0 0
United Parcel Service Inc CL B 911312106 1,324 11,550 SH   OTR 7 0 0 11,550
United Parcel Service Inc Common Stock 911312106 1,112 9,700 SH   SOLE 2 9,700 0 0
UNITED RENTALS INC Common Stock 911363109 106 1,000 SH   DFND 3 0 1,000 0
United Rentals Inc COMMON 911363109 70,644 669,108 SH   SOLE 5 664,185 2,485 2,438
United States Steel Corp COMMON 912909108 15,843 479,936 SH   SOLE 5 475,737 4,199 0
UNITED RENTALS INC Common Stock 911363109 127 1,200 SH   SOLE 2 1,200 0 0
United Technologies Corp Common Stock 913017109 1,239 11,300 SH   DFND 3 0 11,300 0
United Technologies Corp COMMON 913017109 14,078 128,428 SH   SOLE 5 128,428 0 0
United Technologies Corp Common Stock 913017109 1,195 10,900 SH   SOLE 2 10,900 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 287 2,000 SH   DFND 3 0 2,000 0
United Therapeutics Corp COMMON 91307C102 1,850 12,900 SH   SOLE 5 12,900 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 86 600 SH   SOLE 2 600 0 0
UnitedHealth Group Inc Common Stock 91324P102 1,792 11,200 SH   DFND 3 0 11,200 0
UnitedHealth Group Inc COMMON 91324P102 61,997 387,384 SH   SOLE 5 367,620 19,764 0
Universal Corp/VA COMMON 913456109 2,110 33,100 SH   SOLE 5 33,100 0 0
Universal Display Corp COMMON 91347P105 2,922 51,900 SH   SOLE 5 51,900 0 0
UnitedHealth Group Inc Common Stock 91324P102 2,097 13,100 SH   SOLE 2 13,100 0 0
Universal Health Services Inc COMMON 913903100 2 17 SH   SOLE 5 0 0 17
Universal Health Realty Income Trust REIT 91359E105 230 3,500 SH   SOLE 2 3,500 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 309 2,900 SH   DFND 3 0 2,900 0
Universal Insurance Holdings I COMMON 91359V107 1,173 41,300 SH   SOLE 5 41,300 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 287 2,700 SH   SOLE 2 2,700 0 0
Unum Group Common Stock 91529Y106 255 5,800 SH   DFND 3 0 5,800 0
Unum Group COMMON 91529Y106 3,326 75,700 SH   SOLE 5 75,700 0 0
Urban Edge Properties REIT 91704F104 22,976 835,194 SH   SOLE 5 835,194 0 0
Unum Group Common Stock 91529Y106 145 3,300 SH   SOLE 2 3,300 0 0
URBAN EDGE PROPERTIES-W/I REIT 91704F104 668 24,300 SH   SOLE 2 24,300 0 0
Urstadt Biddle Properties Inc REIT 917286205 205 8,500 SH   SOLE 2 8,500 0 0
US Bancorp Common Stock 902973304 1,397 27,200 SH   DFND 3 0 27,200 0
US Bancorp COMMON 902973304 28,010 545,251 SH   SOLE 5 545,251 0 0
US Concrete Inc COMMON 90333L201 2,410 36,800 SH   SOLE 5 36,800 0 0
US Ecology Inc COMMON 91732J102 21,161 430,537 SH   SOLE 5 430,415 0 122
US Silica Holdings Inc COMMON 90346E103 29,501 520,491 SH   SOLE 5 516,361 4,130 0
USG Corp COMMON 903293405 31,029 1,074,412 SH   SOLE 5 1,069,167 0 5,245
Vail Resorts Inc COMMON 91879Q109 3,968 24,600 SH   SOLE 5 24,600 0 0
Vale SA ADR 91912E105 12,501 1,640,802 SH   SOLE 5 1,640,802 0 0
Vale SA ADR REPSTG PFD 91912E204 1,105 160,376 SH   OTR 7 0 0 160,376
US Bancorp Common Stock 902973304 1,182 23,000 SH   SOLE 2 23,000 0 0
Valero Energy Corp Common Stock 91913Y100 1,606 23,500 SH   DFND 3 0 23,500 0
Valero Energy Corp COMMON 91913Y100 7,110 104,074 SH   SOLE 5 104,074 0 0
Valero Energy Partners LP LTDPART 91914J102 1,691 38,200 SH   SOLE 5 38,200 0 0
Validus Holdings Ltd COMMON G9319H102 69,242 1,258,722 SH   SOLE 5 1,253,360 0 5,362
Valley National Bancorp COMMON 919794107 59,888 5,145,009 SH   SOLE 5 5,115,975 0 29,034
Valero Energy Corp Common Stock 91913Y100 601 8,800 SH   SOLE 2 8,800 0 0
VALSPAR CORP Common Stock 920355104 321 3,100 SH   DFND 3 0 3,100 0
Vanda Pharmaceuticals Inc COMMON 921659108 21,894 1,372,640 SH   SOLE 5 1,372,246 0 394
VanEck Vectors High-Yield Muni ETF 92189F361 2,152 72,500 SH   SOLE 5 72,500 0 0
VanEck Vectors J.P. Morgan EM ETF 92189F494 176 10,000 SH   SOLE 5 10,000 0 0
VanEck Vectors Russia ETF ETF 92189F403 1,524 71,805 SH   SOLE 5 71,805 0 0
Vanguard FTSE Developed Market ETF 921943858 10,413 284,980 SH   SOLE 5 284,980 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 371 4,255 SH   SOLE 5 4,255 0 0
Vanguard Russell 1000 Growth E ETF 92206C680 341 3,172 SH   SOLE 5 3,172 0 0
Vantiv Inc COMMON 92210H105 3,948 66,224 SH   SOLE 5 66,224 0 0
VALSPAR CORP Common Stock 920355104 114 1,100 SH   SOLE 2 1,100 0 0
VANTIV INC - CL A Common Stock 92210H105 83 1,400 SH   DFND 3 0 1,400 0
VANTIV INC - CL A Common Stock 92210H105 125 2,100 SH   SOLE 2 2,100 0 0
Varian Medical Systems Inc Common Stock 92220P105 251 2,800 SH   DFND 3 0 2,800 0
Vascular Biogenics Ltd COMMON M96883109 1,601 330,000 SH   SOLE 5 330,000 0 0
VCA Inc COMMON 918194101 66,819 973,329 SH   SOLE 5 968,655 1,974 2,700
VCA Inc COM 918194101 557 8,110 SH   OTR 7 0 0 8,110
Varian Medical Systems Inc Common Stock 92220P105 117 1,300 SH   SOLE 2 1,300 0 0
Vectren Corp Common Stock 92240G101 933 17,900 SH   SOLE 2 17,900 0 0
VEDANTA LTD-ADR ADR 92242Y100 160 12,900 SH   SOLE 2 12,900 0 0
Ventas Inc REIT 92276F100 188 3,000 SH   DFND 3 0 3,000 0
Ventas Inc REIT 92276F100 1,482 23,709 SH   SOLE 5 23,709 0 0
Ventas Inc REIT 92276F100 7,188 114,969 SH   SOLE 2 114,969 0 0
VEREIT INC REIT 92339V100 55 6,500 SH   DFND 3 0 6,500 0
VEREIT Inc REIT 92339V100 955 112,900 SH   SOLE 5 112,900 0 0
VeriFone Systems Inc COMMON 92342Y109 29,386 1,657,434 SH   SOLE 5 53,722 1,590,334 13,378
VEREIT INC REIT 92339V100 2,660 314,474 SH   SOLE 2 314,474 0 0
VeriSign Inc COMMON 92343E102 4,393 57,743 SH   SOLE 5 57,743 0 0
Verisk Analytics Inc COMMON 92345Y106 2,819 34,725 SH   SOLE 5 34,725 0 0
VeriSign Inc Common Stock 92343E102 68 900 SH   SOLE 2 900 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 81 1,000 SH   DFND 3 0 1,000 0
Verizon Communications Inc COMMON 92343V104 1,275 23,882 SH   SOLE 1 23,882 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 187 2,300 SH   SOLE 2 2,300 0 0
Verizon Communications Inc Common Stock 92343V104 3,651 68,400 SH   DFND 3 0 68,400 0
Verizon Communications Inc COMMON 92343V104 795,421 14,901,107 SH   SOLE 5 14,530,963 0 370,143
Verizon Communications Inc COM 92343V104 4,431 83,000 SH   OTR 7 0 0 83,000
Verizon Communications Inc Common Stock 92343V104 3,059 57,300 SH   SOLE 2 57,300 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 16,496 223,917 SH   SOLE 5 223,917 0 0
Vertex Pharmaceuticals Inc COM 92532F100 761 10,330 SH   OTR 7 0 0 10,330
Vertex Pharmaceuticals Inc Common Stock 92532F100 103 1,400 SH   SOLE 2 1,400 0 0
VF Corp Common Stock 918204108 1,067 20,000 SH   DFND 3 0 20,000 0
VF Corp COMMON 918204108 3,791 71,050 SH   SOLE 5 71,050 0 0
Viacom Inc COMMON 92553P201 183 5,225 SH   SOLE 5 5,225 0 0
VF Corp Common Stock 918204108 395 7,400 SH   SOLE 2 7,400 0 0
Viacom Inc- Class B Common Stock 92553P201 498 14,200 SH   DFND 3 0 14,200 0
ViaSat Inc COMMON 92552V100 1,004 15,155 SH   SOLE 5 15,155 0 0
VimpelCom Ltd ADR 92719A106 33,358 8,665,265 SH   SOLE 5 8,665,265 0 0
Vipshop Holdings Ldt COMMON 92763W103 187 16,973 SH   SOLE 1 16,973 0 0
Viacom Inc- Class B Common Stock 92553P201 172 4,900 SH   SOLE 2 4,900 0 0
Vipshop Holdings Ltd ADR 92763W103 8,893 807,700 SH   SOLE 5 807,700 0 0
Virtu Financial Inc COMMON 928254101 1,688 105,849 SH   SOLE 5 105,849 0 0
Virtus Investment Partners Inc COMMON 92828Q109 1,689 14,308 SH   SOLE 5 14,308 0 0
Vipshop Holdings Ltd ADR 92763W103 303 27,500 SH   SOLE 2 27,500 0 0
Visa Inc Common Stock 92826C839 5,493 70,400 SH   DFND 3 0 70,400 0
Visa Inc COMMON 92826C839 301,336 3,862,289 SH   SOLE 5 1,291,715 2,538,751 31,823
Visa Inc CL A 92826C839 3,915 50,180 SH   OTR 7 0 0 50,180
Vishay Intertechnology Inc COMMON 928298108 64,155 3,960,174 SH   SOLE 5 3,936,148 0 24,026
Visa Inc Common Stock 92826C839 2,021 25,900 SH   SOLE 2 25,900 0 0
VMware Inc Common Stock 928563402 331 4,200 SH   DFND 3 0 4,200 0
Vocera Communications Inc COMMON 92857F107 3,196 172,854 SH   SOLE 5 172,854 0 0
Vodafone Group PLC ADR 92857W308 15,231 623,451 SH   SOLE 5 428,657 0 194,794
VMware Inc Common Stock 928563402 236 3,000 SH   SOLE 2 3,000 0 0
Vornado Realty Trust REIT 929042109 167 1,600 SH   DFND 3 0 1,600 0
Vornado Realty Trust REIT 929042109 46,608 446,566 SH   SOLE 5 446,566 0 0
Vornado Realty Trust REIT 929042109 5,552 53,200 SH   SOLE 2 53,200 0 0
Voya Financial Inc Common Stock 929089100 329 8,400 SH   DFND 3 0 8,400 0
Voya Financial Inc Common Stock 929089100 106 2,700 SH   SOLE 2 2,700 0 0
Vulcan Materials Co Common Stock 929160109 63 500 SH   DFND 3 0 500 0
VWR Corp COMMON 91843L103 34,725 1,387,324 SH   SOLE 5 1,379,260 0 8,064
Wabash National Corp COMMON 929566107 4,687 296,282 SH   SOLE 5 296,282 0 0
Vulcan Materials Co Common Stock 929160109 75 600 SH   SOLE 2 600 0 0
WABCO Holdings Inc Common Stock 92927K102 255 2,400 SH   DFND 3 0 2,400 0
WABCO Holdings Inc Common Stock 92927K102 74 700 SH   SOLE 2 700 0 0
WABTEC CORP Common Stock 929740108 598 7,200 SH   DFND 3 0 7,200 0
Wabtec Corp/DE COMMON 929740108 1,487 17,915 SH   SOLE 5 17,915 0 0
WageWorks Inc COMMON 930427109 23,501 324,147 SH   SOLE 5 324,067 0 80
WABTEC CORP Common Stock 929740108 340 4,100 SH   SOLE 2 4,100 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 637 7,700 SH   DFND 3 0 7,700 0
Walgreens Boots Alliance Inc COMMON 931427108 89,714 1,084,025 SH   SOLE 5 316,541 757,816 9,667
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 886 10,700 SH   SOLE 2 10,700 0 0
Wal-Mart Stores Inc Common Stock 931142103 5,854 84,700 SH   DFND 3 0 84,700 0
Wal-Mart Stores Inc COMMON 931142103 4,994 72,257 SH   SOLE 5 72,257 0 0
Wal-Mart Stores Inc Common Stock 931142103 1,507 21,800 SH   SOLE 2 21,800 0 0
Walt Disney Co/The Common Stock 254687106 6,701 64,300 SH   DFND 3 0 64,300 0
Walt Disney Co/The COMMON 254687106 23,740 227,789 SH   SOLE 5 227,789 0 0
Walt Disney Co/The COM DISNEY 254687106 330 3,170 SH   OTR 7 0 0 3,170
Washington Federal Inc COMMON 938824109 1,480 43,100 SH   SOLE 5 43,100 0 0
Walt Disney Co/The Common Stock 254687106 2,241 21,500 SH   SOLE 2 21,500 0 0
Washington Real Estate Investm REIT 939653101 68,720 2,102,171 SH   SOLE 5 2,093,097 0 9,074
WASHINGTON PRIME GROUP INC REIT 93964W108 823 79,086 SH   SOLE 2 79,086 0 0
Washington Real Estate Investment Trust REIT 939653101 703 21,500 SH   SOLE 2 21,500 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 24 300 SH   DFND 3 0 300 0
Waste Connections Inc COM 94106B101 1,782 16,920 SH   OTR 7 0 0 16,920
WASTE CONNECTIONS INC Common Stock 94106B101 31 400 SH   SOLE 2 400 0 0
Waste Management Inc Common Stock 94106L109 333 4,700 SH   DFND 3 0 4,700 0
Waste Management Inc COMMON 94106L109 802,307 11,314,434 SH   SOLE 5 10,998,026 0 316,407
Waste Management Inc COM 94106L109 4,184 59,000 SH   OTR 7 0 0 59,000
Waste Management Inc Common Stock 94106L109 433 6,100 SH   SOLE 2 6,100 0 0
Waters Corp Common Stock 941848103 349 2,600 SH   DFND 3 0 2,600 0
Watsco Inc COMMON 942622200 2 11 SH   SOLE 5 0 0 11
Waters Corp Common Stock 941848103 148 1,100 SH   SOLE 2 1,100 0 0
Weatherford International Ltd Common Stock G48833100 134 26,900 SH   DFND 3 0 26,900 0
Webster Financial Corp COMMON 947890109 155,729 2,869,003 SH   SOLE 5 2,855,897 0 13,106
Weatherford International Ltd Common Stock G48833100 65 13,100 SH   SOLE 2 13,100 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 258 4,400 SH   DFND 3 0 4,400 0
WEC Energy Group Inc COMMON 92939U106 8,501 144,950 SH   SOLE 5 144,950 0 0
Weibo Corp COMMON 948596101 66 1,629 SH   SOLE 1 1,629 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,791 98,733 SH   SOLE 2 98,733 0 0
Weingarten Realty Investors REIT 948741103 240 6,700 SH   SOLE 5 6,700 0 0
WellCare Health Plans Inc COMMON 94946T106 5,501 40,127 SH   SOLE 5 40,100 0 27
Weingarten Realty Investors REIT 948741103 1,253 35,000 SH   SOLE 2 35,000 0 0
Wells Fargo & Co Common Stock 949746101 6,222 112,900 SH   DFND 3 0 112,900 0
Wells Fargo & Co COMMON 949746101 49,323 894,983 SH   SOLE 5 894,983 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 7,857 6,600 PRN   OTR 7 0 0 0
Wells Fargo & Co Common Stock 949746101 3,659 66,400 SH   SOLE 2 66,400 0 0
WELLTOWER INC REIT 95040Q104 221 3,300 SH   DFND 3 0 3,300 0
Welltower Inc REIT 95040Q104 27,902 416,889 SH   SOLE 5 416,889 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2,250 37,400 PRN   OTR 7 0 0 0
Werner Enterprises Inc COMMON 950755108 49,009 1,818,510 SH   SOLE 5 1,807,862 0 10,648
WesBanco Inc COMMON 950810101 57,862 1,343,756 SH   SOLE 5 1,335,815 0 7,941
WESCO International Inc COMMON 95082P105 23,329 350,549 SH   SOLE 5 348,611 0 1,938
West Corp COMMON 952355204 1,829 73,884 SH   SOLE 5 73,884 0 0
West Pharmaceutical Services I COMMON 955306105 3 40 SH   SOLE 5 0 0 40
WELLTOWER INC REIT 95040Q104 7,928 118,447 SH   SOLE 2 118,447 0 0
Westar Energy Inc Common Stock 95709T100 90 1,600 SH   DFND 3 0 1,600 0
Western Alliance Bancorp COMMON 957638109 36,983 759,258 SH   SOLE 5 753,610 0 5,648
Westar Energy Inc Common Stock 95709T100 2,260 40,100 SH   SOLE 2 40,100 0 0
Western Digital Corp Common Stock 958102105 516 7,600 SH   DFND 3 0 7,600 0
Western Digital Corp COMMON 958102105 7,849 115,513 SH   SOLE 5 115,513 0 0
Western Refining Inc COMMON 959319104 49,745 1,314,262 SH   SOLE 5 1,306,786 0 7,476
Western Digital Corp Common Stock 958102105 272 4,000 SH   SOLE 2 4,000 0 0
Western Union Co/The Common Stock 959802109 641 29,500 SH   DFND 3 0 29,500 0
Western Union Co/The COMMON 959802109 1,555 71,604 SH   SOLE 5 71,604 0 0
Westpac Banking Corp CORP 961214DF7 32,648 32,415,000 SH   SOLE 5 28,390,000 0 4,025,000
Western Union Co/The Common Stock 959802109 150 6,900 SH   SOLE 2 6,900 0 0
WestRock Co Common Stock 96145D105 548 10,800 SH   DFND 3 0 10,800 0
WestRock Co COMMON 96145D105 12,240 241,081 SH   SOLE 5 241,081 0 0
WestRock Co Common Stock 96145D105 330 6,500 SH   SOLE 2 6,500 0 0
Weyerhaeuser Co REIT 962166104 187 6,200 SH   DFND 3 0 6,200 0
Wheeler Real Estate Investment REIT 963025101 954 561,246 SH   SOLE 5 561,246 0 0
WHEELER REIT WARRANTS WAR 963025119 3 63,600 SH   SOLE 5 63,600 0 0
Weyerhaeuser Co REIT 962166104 310 10,300 SH   SOLE 2 10,300 0 0
Whirlpool Corp Common Stock 963320106 618 3,400 SH   DFND 3 0 3,400 0
Whiting Petroleum Corp COMMON 966387102 21,960 1,826,932 SH   SOLE 5 1,817,546 0 9,386
Whirlpool Corp Common Stock 963320106 164 900 SH   SOLE 2 900 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 483 15,700 SH   DFND 3 0 15,700 0
Whole Foods Market Inc COMMON 966837106 652 21,200 SH   SOLE 5 21,200 0 0
William Lyon Homes COMMON 552074700 1,204 63,279 SH   SOLE 5 63,279 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 3 100 SH   SOLE 2 100 0 0
Williams Cos Inc Common Stock 969457100 1,669 53,600 SH   OTR 3 0 16,300 37,300
Williams Cos Inc Common Stock 969457100 274 8,800 SH   DFND 3 0 8,800 0
Williams Cos Inc Common Stock 969457100 38,035 1,221,428 SH   OTR 4 1,143,128 78,300 0
Williams Cos Inc Common Stock 969457100 1,819 58,400 SH   SOLE 6 0 0 58,400
Williams Cos Inc/The COMMON 969457100 5,443 174,806 SH   SOLE 5 174,806 0 0
Williams Cos Inc Common Stock 969457100 15,000 481,686 SH   SOLE 2 481,686 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 171 1,400 SH   DFND 3 0 1,400 0
Wintrust Financial Corp COMMON 97650W108 5,660 78,000 SH   SOLE 5 78,000 0 0
WisdomTree India Earnings Fund COMMON 97717W422 499 24,700 SH   SOLE 1 24,700 0 0
WisdomTree Investments Inc COMMON 97717P104 18,030 1,618,494 SH   SOLE 5 64,823 1,539,793 13,878
WNS Holdings Ltd ADR 92932M101 19,461 706,398 SH   SOLE 5 706,172 0 226
Wolverine World Wide Inc COMMON 978097103 34,211 1,558,593 SH   SOLE 5 1,549,985 0 8,608
Woodward Inc COMMON 980745103 3,056 44,256 SH   SOLE 5 44,256 0 0
Workday Inc COMMON 98138H101 3,628 54,900 SH   SOLE 5 54,900 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 220 1,800 SH   SOLE 2 1,800 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 93 1,400 SH   DFND 3 0 1,400 0
Worthington Industries Inc COMMON 981811102 28,873 608,626 SH   SOLE 5 608,446 0 180
WORKDAY INC-CLASS A Common Stock 98138H101 106 1,600 SH   SOLE 2 1,600 0 0
WPX Energy Inc COMMON 98212B103 0 0 SH   SOLE 5 0 0 0
WR Berkley Corp COMMON 084423102 10,711 161,050 SH   SOLE 5 161,050 0 0
WP CAREY INC REIT 92936U109 1,696 28,700 SH   SOLE 2 28,700 0 0
WR GRACE & CO Common Stock 38388F108 54 800 SH   DFND 3 0 800 0
WR Grace & Co COMMON 38388F108 8,068 119,278 SH   SOLE 5 119,278 0 0
Wright Medical Group NV COMMON N96617118 18,323 797,339 SH   SOLE 5 797,204 0 135
WSFS Financial Corp COMMON 929328102 21,161 456,542 SH   SOLE 5 456,448 0 94
WR GRACE & CO Common Stock 38388F108 68 1,000 SH   SOLE 2 1,000 0 0
WW Grainger Inc Common Stock 384802104 372 1,600 SH   DFND 3 0 1,600 0
WW Grainger Inc Common Stock 384802104 23 100 SH   SOLE 2 100 0 0
Wyndham Worldwide Corp Common Stock 98310W108 61 800 SH   DFND 3 0 800 0
Wyndham Worldwide Corp COMMON 98310W108 1,850 24,229 SH   SOLE 5 24,229 0 0
Wyndham Worldwide Corp Common Stock 98310W108 115 1,500 SH   SOLE 2 1,500 0 0
Wynn Resorts Ltd Common Stock 983134107 121 1,400 SH   DFND 3 0 1,400 0
Wynn Resorts Ltd COMMON 983134107 1,268 14,655 SH   SOLE 5 14,655 0 0
Wynn Resorts Ltd Common Stock 983134107 95 1,100 SH   SOLE 2 1,100 0 0
Xcel Energy Inc Common Stock 98389B100 887 21,800 SH   OTR 3 0 8,100 13,700
Xcel Energy Inc Common Stock 98389B100 387 9,500 SH   DFND 3 0 9,500 0
Xcel Energy Inc Common Stock 98389B100 13,089 321,600 SH   DFND 4 277,600 28,800 15,200
Xcel Energy Inc COMMON 98389B100 2,043 50,190 SH   SOLE 5 50,190 0 0
Xencor Inc COMMON 98401F105 1,448 55,000 SH   SOLE 5 55,000 0 0
Xcel Energy Inc Common Stock 98389B100 10,330 253,800 SH   SOLE 2 253,800 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 905 46,600 SH   SOLE 2 46,600 0 0
Xerox Corp Common Stock 984121103 549 62,900 SH   DFND 3 0 62,900 0
Xerox Corp COMMON 984121103 5 554 SH   SOLE 5 554 0 0
Xerox Corp Common Stock 984121103 252 28,900 SH   SOLE 2 28,900 0 0
Xilinx Inc Common Stock 983919101 314 5,200 SH   DFND 3 0 5,200 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4,023 1,925,000 PRN   OTR 7 0 0 0
Xilinx Inc Common Stock 983919101 42 700 SH   SOLE 2 700 0 0
XL GROUP LTD Common Stock G98294104 272 7,300 SH   DFND 3 0 7,300 0
XL Group Ltd COMMON G98294104 4,434 119,000 SH   SOLE 5 119,000 0 0
XOMA Corp COMMON 98419J206 169 40,000 SH   SOLE 5 40,000 0 0
XPO Logistics Inc COMMON 983793100 29,763 689,597 SH   SOLE 5 689,377 0 220
XL GROUP LTD Common Stock G98294104 142 3,800 SH   SOLE 2 3,800 0 0
XYLEM INC Common Stock 98419M100 347 7,000 SH   DFND 3 0 7,000 0
XYLEM INC Common Stock 98419M100 352 7,100 SH   SOLE 2 7,100 0 0
Yahoo! Inc Common Stock 984332106 572 14,800 SH   DFND 3 0 14,800 0
Yahoo! Inc COMMON 984332106 38,169 987,054 SH   SOLE 5 987,054 0 0
Yamana Gold Inc COMMON 98462Y100 49 17,336 SH   SOLE 5 9,470 0 7,866
Yandex NV COMMON N97284108 57,359 2,849,661 SH   SOLE 5 2,849,661 0 0
Yatra Online, Inc Common G98338109 3,033 324,355 SH   SOLE 1 324,355 0 0
Yatra Online, Inc Common G98338109 29,039 3,105,782 SH   SOLE 1 3,105,782 0 0
Yelp Inc COMMON 985817105 65,703 1,723,136 SH   SOLE 5 1,035,480 681,287 6,369
YPF SA ADR 984245100 1,762 106,800 SH   SOLE 5 106,800 0 0
Yum China Holdings Inc COMMON 98850P109 457 17,500 SH   SOLE 1 17,500 0 0
Yum China Holdings Inc COM 98850P109 307 11,757 SH   OTR 7 0 0 11,757
Yahoo! Inc Common Stock 984332106 480 12,400 SH   SOLE 2 12,400 0 0
YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 598 22,900 SH   SOLE 2 22,900 0 0
Yum! Brands Inc COMMON 988498101 3,002 47,400 SH   SOLE 5 47,400 0 0
YY Inc COMMON 98426T106 47 1,202 SH   SOLE 1 1,202 0 0
Yum! Brands Inc Common Stock 988498101 190 3,000 SH   SOLE 2 3,000 0 0
Zebra Technologies Corp COMMON 989207105 51,048 595,239 SH   SOLE 5 28,944 560,806 5,489
Zendesk Inc COMMON 98936J101 1,590 75,000 SH   SOLE 5 75,000 0 0
YY Inc ADR 98426T106 1,392 35,300 SH   DFND 2 500 34,800 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 165 1,600 SH   DFND 3 0 1,600 0
Zimmer Biomet Holdings Inc COMMON 98956P102 12,214 118,350 SH   SOLE 5 118,350 0 0
Zions Bancorporation COMMON 989701107 16,473 382,743 SH   SOLE 5 382,743 0 0
Zoe's Kitchen Inc COMMON 98979J109 1,339 55,827 SH   SOLE 5 55,827 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 134 1,300 SH   SOLE 2 1,300 0 0
Zoetis Inc COMMON 98978V103 5,663 105,800 SH   SOLE 5 105,800 0 0
Zoetis Inc CL A 98978V103 1,884 35,192 SH   OTR 7 0 0 35,192
ZTO Express Cayman Inc ADR 98980A105 6,034 500,000 SH   SOLE 5 500,000 0 0
Zumiez Inc COMMON 989817101 931 42,600 SH   SOLE 5 42,600 0 0
Zoetis Inc Common Stock 98978V103 187 3,500 SH   SOLE 2 3,500 0 0