SEC FORM 13-F Information Table

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 UNC	COM	90214J101	7,109	151,515	SH		SOLE	5	151,515	0	0
3M CO	COM	88579Y101	14,716	70,686	SH		SOLE	5	70,686	0	0
3M CO	COM	88579Y101	5,829	28,000	SH		DFND	3	0	28,000	0
3M CO	COM	88579Y101	1,145	5,500	SH		DFND	2	5,500	0	0
51JOB INC	SP ADR REP COM	316827104	5,014	112,100	SH		DFND	2	0	112,100	0
58 COM INC	SPON ADR REP A	31680Q104	3,970	90,000	SH		SOLE	5	90,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	282	6,400	SH		DFND	2	6,400	0	0
58 COM INC	SPON ADR REP A	31680Q104	147	3,331	SH		SOLE	1	3,331	0	0
AAON INC	COM PAR $0.004	000360206	34,570	938,119	SH		SOLE	5	937,374	0	745
ABB LTD	SPONSORED ADR	000375204	95,541	3,836,994	SH		SOLE	5	2,674,472	0	1,162,522
ABBOTT LABS	COM	002824100	821,124	16,892,013	SH		SOLE	5	16,396,701	0	495,311
ABBOTT LABS	COM	002824100	1,919	39,700	SH		OTR	7	0	0	39,700
ABBOTT LABS	COM	002824100	992	20,400	SH		DFND	3	0	20,400	0
ABBOTT LABS	COM	002824100	880	18,100	SH		DFND	2	18,100	0	0
ABBVIE INC	COM	00287Y109	24,037	331,494	SH		SOLE	5	331,494	0	0
ABBVIE INC	COM	00287Y109	713	9,925	SH		OTR	7	0	0	9,925
ABBVIE INC	COM	00287Y109	703	9,700	SH		DFND	3	0	9,700	0
ABBVIE INC	COM	00287Y109	1,283	17,700	SH		DFND	2	17,700	0	0
ABIOMED INC	COM	003654100	47,841	333,853	SH		SOLE	5,8	243,568	87,645	2,640
ABM INDS INC	COM	000957100	36,307	874,457	SH		SOLE	5	873,688	0	769
ACADIA PHARMACEUTICALS INC	COM	004225108	1,609	57,685	SH		SOLE	5	57,685	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	765	27,500	SH		DFND	2	27,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,311	220,817	SH		SOLE	5	220,817	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,725	13,950	SH		OTR	7	0	0	13,950
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,119	33,300	SH		DFND	3	0	33,300	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	792	6,400	SH		DFND	2	6,400	0	0
ACCO BRANDS CORP	COM	00081T108	1,701	146,000	SH		SOLE	5	146,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	11,842	601,119	SH		SOLE	5	600,514	0	605
ACTIVISION BLIZZARD INC	COM	00507V109	3	45	SH		SOLE	5	45	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	374	6,500	SH		DFND	3	0	6,500	0
ACTIVISION BLIZZARD INC	COM	00507V109	334	5,800	SH		DFND	2	5,800	0	0
ACUITY BRANDS INC	COM	00508Y102	14,644	72,038	SH		SOLE	5	72,028	0	10
ACUITY BRANDS INC	COM	00508Y102	468	2,300	SH		DFND	3	0	2,300	0
ACUITY BRANDS INC	COM	00508Y102	41	200	SH		DFND	2	200	0	0
ACXIOM CORP	COM	005125109	2,681	103,191	SH		SOLE	5	103,191	0	0
ADOBE SYS INC	COM	00724F101	23,612	166,941	SH		SOLE	5	166,065	0	876
ADOBE SYS INC	COM	00724F101	156	1,100	SH		DFND	3	0	1,100	0
ADOBE SYS INC	COM	00724F101	693	4,900	SH		DFND	2	4,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,437	12,326	SH		SOLE	5	12,326	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	326	2,800	SH		DFND	3	0	2,800	0
ADVANCE AUTO PARTS INC	COM	00751Y106	93	800	SH		DFND	2	800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	160	12,800	SH		DFND	3	0	12,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	97	7,800	SH		DFND	2	7,800	0	0
AECOM	COM	00766T100	7,298	225,734	SH		SOLE	5	225,734	0	0
AERCAP HOLDINGS NV	SHS	N00985106	283	6,100	SH		DFND	3	0	6,100	0
AERCAP HOLDINGS NV	SHS	N00985106	56	1,200	SH		DFND	2	1,200	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	610	11,600	SH		SOLE	5	11,600	0	0
AEROJET ROCKETDYNE HOLDGS INC	COM	007800105	1,594	76,650	SH		SOLE	5	76,650	0	0
AES CORP	COM	00130H105	1,081	97,300	SH		SOLE	5	97,300	0	0
AES CORP	COM	00130H105	332	29,900	SH		DFND	3	0	29,900	0
AES CORP	COM	00130H105	74	6,700	SH		DFND	2	6,700	0	0
AETNA INC NEW	COM	00817Y108	24,134	158,956	SH		SOLE	5	158,956	0	0
AETNA INC NEW	COM	00817Y108	689	4,550	SH		OTR	7	0	0	4,550
AETNA INC NEW	COM	00817Y108	911	6,000	SH		DFND	3	0	6,000	0
AETNA INC NEW	COM	00817Y108	577	3,800	SH		DFND	2	3,800	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	24,724	149,067	SH		SOLE	5,8	52,609	94,277	2,181
AFFILIATED MANAGERS GROUP	COM	008252108	100	600	SH		DFND	3	0	600	0
AFFILIATED MANAGERS GROUP	COM	008252108	100	600	SH		DFND	2	600	0	0
AFLAC INC	COM	001055102	8,431	108,540	SH		SOLE	5	108,540	0	0
AFLAC INC	COM	001055102	676	8,700	SH		DFND	3	0	8,700	0
AFLAC INC	COM	001055102	342	4,400	SH		DFND	2	4,400	0	0
AGCO CORP	COM	001084102	263	3,900	SH		DFND	3	0	3,900	0
AGCO CORP	COM	001084102	40	600	SH		DFND	2	600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,440	142,300	SH		SOLE	5	142,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	172	2,900	SH		DFND	3	0	2,900	0
AGILENT TECHNOLOGIES INC	COM	00846U101	190	3,200	SH		DFND	2	3,200	0	0
AGNC INVT CORP	COM	00123Q104	151	7,100	SH		DFND	3	0	7,100	0
AGNC INVT CORP	COM	00123Q104	68	3,200	SH		DFND	2	3,200	0	0
AGREE REALTY CORP	COM	008492100	564	12,300	SH		DFND	2	12,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,523	52,589	SH		SOLE	5	52,589	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,130	7,900	SH		DFND	3	0	7,900	0
AIR PRODS & CHEMS INC	COM	009158106	286	2,000	SH		DFND	2	2,000	0	0
AIRCASTLE LTD	COM	G0129K104	1,211	55,700	SH		SOLE	5	55,700	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	2,451	2,500,000	PRN		OTR	7	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	115	2,300	SH		DFND	3	0	2,300	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	90	1,800	SH		DFND	2	1,800	0	0
AKORN INC	COM	009728106	872	26,000	SH		SOLE	5	26,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	266	SH		SOLE	5	0	0	266
ALAMOS GOLD INC NEW	COM CL A	011532108	2,000	278,600	SH		SOLE	1	278,600	0	0
ALASKA AIR GROUP INC	COM	011659109	1,328	14,800	SH		SOLE	5	14,800	0	0
ALBANY INTL CORP	CL A	012348108	1,084	20,300	SH		SOLE	5	20,300	0	0
ALBEMARLE CORP	COM	012653101	13,547	128,362	SH		SOLE	5	128,362	0	0
ALBEMARLE CORP	COM	012653101	137	1,300	SH		DFND	3	0	1,300	0
ALBEMARLE CORP	COM	012653101	116	1,100	SH		DFND	2	1,100	0	0
ALCOA CORP	COM	013872106	1	33	SH		DFND	2	33	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	859	75,000	SH		SOLE	5	75,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	37,680	910,584	SH		SOLE	5	906,457	0	4,127
ALEXANDERS INC	COM	014752109	356	845	SH		DFND	2	845	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,619	30,038	SH		DFND	2	30,038	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	4,155	34,492	SH		SOLE	5	34,492	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,768	129,594	SH		SOLE	5	129,594	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	292	2,400	SH		DFND	2	2,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,311	9,305	SH		OTR	7	0	0	9,305
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	352	2,500	SH		DFND	3	0	2,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,489	180,900	SH		DFND	2	180,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,750	47,908	SH		SOLE	1	47,908	0	0
ALIBABA GROUP HOLDG LTD	SPONSORED ADR	01609W102	283,555	2,012,364	SH		SOLE	5	2,011,850	0	514
ALIGN TECHNOLOGY INC	COM	016255101	39,271	261,599	SH		SOLE	5	261,578	0	21
ALIGN TECHNOLOGY INC	COM	016255101	390	2,600	SH		DFND	3	0	2,600	0
ALIGN TECHNOLOGY INC	COM	016255101	105	700	SH		DFND	2	700	0	0
ALKERMES PLC	SHS	G01767105	9,706	167,440	SH		SOLE	5	167,391	0	49
ALKERMES PLC	SHS	G01767105	58	1,000	SH		DFND	3	0	1,000	0
ALKERMES PLC	SHS	G01767105	87	1,500	SH		DFND	2	1,500	0	0
ALLEGHANY CORP DEL	COM	017175100	119	200	SH		DFND	3	0	200	0
ALLEGHANY CORP DEL	COM	017175100	59	100	SH		DFND	2	100	0	0
ALLERGAN PLC	SHS	G0177J108	138,116	568,170	SH		SOLE	5,8	156,355	406,674	5,141
ALLERGAN PLC	SHS	G0177J108	899	3,700	SH		DFND	3	0	3,700	0
ALLERGAN PLC	SHS	G0177J108	948	3,900	SH		DFND	2	3,900	0	0
ALLETE INC	COM NEW	018522300	1,018	14,200	SH		DFND	2	14,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	10	SH		SOLE	5	10	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	205	800	SH		DFND	3	0	800	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	154	600	SH		DFND	2	600	0	0
ALLIANT ENERGY CORP	COM	018802108	4,123	102,632	SH		SOLE	5	102,632	0	0
ALLIANT ENERGY CORP	COM	018802108	64	1,600	SH		DFND	3	0	1,600	0
ALLIANT ENERGY CORP	COM	018802108	2,559	63,700	SH		DFND	2	63,700	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	544	14,500	SH		SOLE	5	14,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	544	14,500	SH		OTR	7	0	0	14,500
ALLSTATE CORP	COM	020002101	790,210	8,934,976	SH		SOLE	5	8,655,173	0	279,802
ALLSTATE CORP	COM	020002101	1,901	21,500	SH		OTR	7	0	0	21,500
ALLSTATE CORP	COM	020002101	743	8,400	SH		DFND	3	0	8,400	0
ALLSTATE CORP	COM	020002101	336	3,800	SH		DFND	2	3,800	0	0
ALLY FINL INC	COM	02005N100	575	27,500	SH		DFND	3	0	27,500	0
ALLY FINL INC	COM	02005N100	259	12,400	SH		DFND	2	12,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,249	15,661	SH		SOLE	5	15,661	0	0
ALPHABET INC	CAP STK CL C	02079K107	185,232	203,783	SH		SOLE	5,8	93,796	108,634	1,353
ALPHABET INC	CAP STK CL A	02079K305	225,213	242,248	SH		SOLE	5,8	94,049	146,379	1,820
ALPHABET INC	CAP STK CL A	02079K305	911	980	SH		OTR	7	0	0	980
ALPHABET INC	CAP STK CL C	02079K107	891	980	SH		OTR	7	0	0	980
ALPHABET INC	CAP STK CL C	02079K305	8,832	9,500	SH		DFND	3	0	9,500	0
ALPHABET INC	CAP STK CL C	02079K107	9,087	10,000	SH		DFND	3	0	10,000	0
ALPHABET INC	CAP STK CL C	02079K305	2,882	3,100	SH		DFND	2	3,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,908	3,200	SH		DFND	2	3,200	0	0
ALTABA INC	COM	021346101	44,517	817,118	SH		SOLE	5	817,118	0	0
ALTABA INC	COM	021346101	398	7,300	SH		DFND	3	0	7,300	0
ALTABA INC	COM	021346101	311	5,700	SH		DFND	2	5,700	0	0
ALTICE USA INC	CL A	02156K103	877	27,161	SH		SOLE	5	27,161	0	0
ALTRA INDL MOTION CORP	COM	02208R106	49,380	1,240,699	SH		SOLE	5	1,235,842	0	4,857
ALTRIA GROUP INC	COM	02209S103	3,425	45,989	SH		SOLE	5	45,989	0	0
ALTRIA GROUP INC	COM	02209S103	67	900	SH		SOLE	1	900	0	0
AMAZON COM INC	COM	023135106	114,131	117,904	SH		SOLE	5	117,783	0	121
AMAZON COM INC	COM	023135106	639	660	SH		OTR	7	0	0	660
AMAZON COM INC	COM	023135106	871	900	SH		DFND	3	0	900	0
AMAZON COM INC	COM	023135106	3,969	4,100	SH		DFND	2	4,100	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,309	238,500	SH		SOLE	5	238,500	0	0
AMC NETWORKS INC	CL A	00164V103	796	14,900	SH		SOLE	5	14,900	0	0
AMDOCS LTD	SHS	G02602103	7,092	110,019	SH		SOLE	5	110,019	0	0
AMERCO	COM	023586100	110	300	SH		DFND	3	0	300	0
AMERCO	COM	023586100	37	100	SH		DFND	2	100	0	0
AMEREN CORP	COM	023608102	202	3,700	SH		DFND	3	0	3,700	0
AMEREN CORP	COM	023608102	3,947	72,200	SH		DFND	2	72,200	0	0
AMERICA ELEC PWR INC	COM	025537101	8,235	118,539	SH		SOLE	5	118,539	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	55,222	3,468,456	SH		SOLE	5	3,468,456	0	0
AMERICAN AIRLS GROUP IN	COM	02376R102	10,062	199,956	SH		SOLE	5	199,956	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	196	3,900	SH		DFND	3	0	3,900	0
AMERICAN AIRLS GROUP INC	COM	02376R102	65	1,300	SH		DFND	2	1,300	0	0
AMERICAN ASSETS TR INC	COM	024013104	544	13,800	SH		DFND	2	13,800	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	115	2,430	SH		SOLE	5	2,430	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,812	38,317	SH		DFND	2	38,317	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	750	62,200	SH		SOLE	5	62,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,192	161,100	SH		DFND	4,6	138,200	15,200	7,700
AMERICAN ELEC PWR INC	COM	025537101	778	11,200	SH		DFND	3	0	4,800	6,400
AMERICAN ELEC PWR INC	COM	025537101	667	9,600	SH		DFND	3	0	9,600	0
AMERICAN ELEC PWR INC	COM	025537101	12,692	182,700	SH		DFND	2	182,700	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	91,733	3,490,620	SH		SOLE	5	3,479,411	0	11,209
AMERICAN EXPRESS CO	COM	025816109	14,586	173,148	SH		SOLE	5	173,148	0	0
AMERICAN EXPRESS CO	COM	025816109	1,213	14,400	SH		DFND	3	0	14,400	0
AMERICAN EXPRESS CO	COM	025816109	674	8,000	SH		DFND	2	8,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	27,183	273,549	SH		SOLE	5	273,549	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,272	100,660	SH		SOLE	5	100,660	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,648	73,000	SH		DFND	2	73,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,757	28,100	SH		DFND	3	0	28,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784	675	10,800	SH		DFND	2	10,800	0	0
AMERICAN STS WTR CO	COM	029899101	275	5,800	SH		DFND	2	5,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,112	189,779	SH		SOLE	5	189,779	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,828	406,800	SH		DFND	4,6	382,500	15,900	8,400
AMERICAN TOWER CORP NEW	COM	03027X100	1,561	11,800	SH		DFND	3	0	5,100	6,700
AMERICAN TOWER CORP NEW	COM	03027X100	225	1,700	SH		DFND	3	0	1,700	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,882	195,600	SH		DFND	2	195,600	0	0
AMERICAN WOODMARK CORP	COM	030506109	34,667	362,818	SH		SOLE	5	362,818	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	288	3,700	SH		SOLE	5	3,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,595	84,600	SH		DFND	4,6	84,600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	140	1,800	SH		DFND	3	0	1,800	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,640	46,700	SH		DFND	2	46,700	0	0
AMERIPRISE FINL INC	COM	03076C106	344	2,700	SH		DFND	3	0	2,700	0
AMERIPRISE FINL INC	COM	03076C106	204	1,600	SH		DFND	2	1,600	0	0
AMERIS BANCORP	COM	03076K108	847	17,567	SH		SOLE	5	17,567	0	0
AMERISERV FINL INC	COM	03076C106	8,089	63,546	SH		SOLE	5	63,546	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	625	6,610	SH		SOLE	5	6,610	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	625	6,610	SH		OTR	7	0	0	6,610
AMERISOURCEBERGEN CORP	COM	03073E105	520	5,500	SH		DFND	3	0	5,500	0
AMERISOURCEBERGEN CORP	COM	03073E105	151	1,600	SH		DFND	2	1,600	0	0
AMETEK INC NEW	COM	031100100	4,773	78,800	SH		SOLE	5	78,800	0	0
AMETEK INC NEW	COM	031100100	127	2,100	SH		DFND	3	0	2,100	0
AMETEK INC NEW	COM	031100100	145	2,400	SH		DFND	2	2,400	0	0
AMGEN INC	COM	031162100	846	4,910	SH		OTR	7	0	0	4,910
AMGEN INC	COM	031162100	5,339	31,000	SH		DFND	3	0	31,000	0
AMGEN INC	COM	031162100	1,309	7,600	SH		DFND	2	7,600	0	0
AMMGEN INC	COM	031162100	32,263	187,326	SH		SOLE	5	187,326	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	37,514	960,656	SH		SOLE	5	960,656	0	0
AMPHENOL CORP NEW	CL A	032095101	797	10,800	SH		DFND	3	0	10,800	0
AMPHENOL CORP NEW	CL A	032095101	229	3,100	SH		DFND	2	3,100	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	30,636	3,178,059	SH		SOLE	5	3,178,059	0	0
ANADARKO PETE CORP	COM	032511107	308	6,800	SH		DFND	3	0	6,800	0
ANADARKO PETE CORP	COM	032511107	268	5,900	SH		DFND	2	5,900	0	0
ANALOG DEVICES INC	COM	032654105	2,962	38,072	SH		SOLE	5	38,072	0	0
ANALOG DEVICES INC	COM	032654105	299	3,849	SH		DFND	3	0	3,849	0
ANALOG DEVICES INC	COM	032654105	277	3,557	SH		DFND	2	3,557	0	0
ANDARKO PETE CORP	COM	032511107	4,090	90,207	SH		SOLE	5	90,207	0	0
ANGIODYNAMICS INC	COM	03475V101	965	59,517	SH		SOLE	5	59,517	0	0
ANGOLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4,373	449,881	SH		SOLE	5	449,881	0	0
ANIXTER INTL INC	COM	035290105	27,928	357,133	SH		SOLE	5	356,864	0	269
ANNALY CAP MGMT INC	COM	035710409	1,679	139,300	SH		SOLE	5	139,300	0	0
ANNALY CAP MGMT INC	COM	035710409	418	34,700	SH		DFND	3	0	34,700	0
ANNALY CAP MGMT INC	COM	035710409	125	10,400	SH		DFND	2	10,400	0	0
ANSYS INC	COM	03662Q105	105	860	SH		SOLE	5	860	0	0
ANSYS INC	COM	03662Q105	61	500	SH		DFND	3	0	500	0
ANSYS INC	COM	03662Q105	110	900	SH		DFND	2	900	0	0
ANTERO RES CORP	COM	03674X106	11	500	SH		DFND	2	500	0	0
ANTHEM INC	COM	036752103	10,874	57,800	SH		SOLE	5	57,800	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	5,233	2,025,000	PRN		OTR	7	0	0	0
ANTHEM INC	COM	036752103	1,129	6,000	SH		DFND	3	0	6,000	0
ANTHEM INC	COM	036752103	489	2,600	SH		DFND	2	2,600	0	0
AOL PLC	SHS CL A	G0408V102	12,285	92,405	SH		SOLE	5	92,405	0	0
AON PLC	SHS CL A	G0408V102	1,290	9,700	SH		DFND	3	0	9,700	0
AON PLC	SHS CL A	G0408V102	346	2,600	SH		DFND	2	2,600	0	0
APACHE CORP	COM	037411105	316	6,600	SH		DFND	3	0	6,600	0
APACHE CORP	COM	037411105	177	3,700	SH		DFND	2	3,700	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	16,877	392,760	SH		SOLE	5	392,696	0	64
APARTMENT INVT & MGMT CO	CL A	03748R101	2,209	51,400	SH		DFND	2	51,400	0	0
APOGEE ENTERPRISES INC	COM	037598109	28,920	508,789	SH		SOLE	5	508,789	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,439	77,600	SH		SOLE	5	77,600	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,231	65,800	SH		DFND	2	65,800	0	0
APPLE INC	COM	037833100	120,949	839,810	SH		SOLE	5	839,810	0	0
APPLE INC	COM	037833100	5,458	37,900	SH		OTR	7	0	0	37,900
APPLE INC	COM	037833100	22,554	156,600	SH		DFND	3	0	156,600	0
APPLE INC	COM	037833100	7,633	53,000	SH		DFND	2	53,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	32,991	558,691	SH		SOLE	5	558,134	0	557
APPLIED MATLS INC	COM	038222105	7,220	174,770	SH		SOLE	5	174,770	0	0
APPLIED MATLS INC	COM	038222105	673	16,284	SH		OTR	7	0	0	16,284
APPLIED MATLS INC	COM	038222105	2,041	49,400	SH		DFND	3	0	49,400	0
APPLIED MATLS INC	COM	038222105	438	10,600	SH		DFND	2	10,600	0	0
AQUA AMERICA INC	COM	03836W103	1,528	45,900	SH		DFND	2	45,900	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	94	69,667	SH		SOLE	5	69,667	0	0
ARAMARK	COM	03852U106	13,918	339,623	SH		SOLE	5	339,522	0	101
ARAMARK	COM	03852U106	127	3,100	SH		DFND	3	0	3,100	0
ARAMARK	COM	03852U106	94	2,300	SH		DFND	2	2,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	233	2,500	SH		DFND	3	0	2,500	0
ARCH CAP GROUP LTD	ORD	G0450A105	131	1,400	SH		DFND	2	1,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	692,971	16,746,492	SH		SOLE	5	16,261,940	0	484,552
ARCHER DANIELS MIDLAND CO	COM	039483102	1,817	43,900	SH		OTR	7	0	0	43,900
ARCHER DANIELS MIDLAND CO	COM	039483102	670	16,200	SH		DFND	3	0	16,200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	252	6,100	SH		DFND	2	6,100	0	0
ARCONIC INC	COM	03965L100	181	8,000	SH		DFND	3	0	8,000	0
ARCONIC INC	COM	03965L100	102	4,500	SH		DFND	2	4,500	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A-	G0457F107	48,586	6,521,236	SH		SOLE	5	6,521,236	0	0
ARES CAP CORP	COM	04010L103	917	56,000	SH		SOLE	5	56,000	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	434	24,100	SH		SOLE	5	24,100	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,538	41,873	SH		SOLE	5	41,873	0	0
ARISTA NETWORKS INC	COM	040413106	50,745	338,777	SH		SOLE	5,8	299,288	37,298	2,191
ARRAY BIOPHARMA INC	COM	04269X105	2,762	330,000	SH		SOLE	5	330,000	0	0
ARROW ELECTRS INC	COM	042735100	902	11,500	SH		SOLE	5	11,500	0	0
ARROW ELECTRS INC	COM	042735100	259	3,300	SH		DFND	3	0	3,300	0
ARROW ELECTRS INC	COM	042735100	71	900	SH		DFND	2	900	0	0
ASHBURY AUTOMOTIVE GROUP INC	COM	043436104	21,604	382,027	SH		SOLE	5	380,541	0	1,486
ASHFORD HOSPITALITY PRIME IN	COM	044102101	136	13,250	SH		SOLE	5	13,250	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	334	55,000	SH		SOLE	5	55,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	194	31,900	SH		DFND	2	31,900	0	0
ASHFORD INC	COM	044104107	32	632	SH		SOLE	5	632	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	152	2,300	SH		DFND	3	0	2,300	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	33	500	SH		DFND	2	500	0	0
ASML HOLDING N V	N Y REGISTERY SHS	N07059210	61,409	471,257	SH		SOLE	5,8	106,402	360,089	4,766
ASSURANT INC	COM	04621X108	1,929	18,600	SH		SOLE	5	18,600	0	0
ASSURANT INC	COM	04621X108	218	2,100	SH		DFND	3	0	2,100	0
ASSURANT INC	COM	04621X108	62	600	SH		DFND	2	600	0	0
ASSURED GURANTY LTD	COM	G0585R106	1,436	34,400	SH		SOLE	5	34,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,441	540,950	SH		SOLE	5	540,950	0	0
AT HOME GROUP INC	COM	04650Y100	1,095	47,030	SH		SOLE	5	47,030	0	0
AT&T INC	COM	00206R102	736,033	19,507,891	SH		SOLE	5	18,983,760	0	524,130
AT&T INC	COM	00206R102	1,772	47,570	SH		OTR	7	0	0	47,570
AT&T INC	COM	00206R102	4,313	114,300	SH		DFND	3	0	114,300	0
AT&T INC	COM	00206R102	2,366	62,700	SH		DFND	2	62,700	0	0
AT&T INC	COM	00206R102	113	2,991	SH		SOLE	1	2,991	0	0
ATHENAHEALTH INC	COM	04685W103	12,699	90,352	SH		SOLE	5,8	18,301	70,605	1,446
ATKORE INTL GROUP INC	COM	047649108	23,777	1,054,424	SH		SOLE	5	1,048,809	0	5,615
ATLASSIAN CORP PLC	CL A	G06242104	1,736	49,354	SH		SOLE	5	49,354	0	0
ATMOS ENERGY CORP	COM	049560105	75	900	SH		DFND	3	0	900	0
ATMOS ENERGY CORP	COM	049560105	2,372	28,600	SH		DFND	2	28,600	0	0
ATN INTL INC	COM	00215F107	25,828	377,378	SH		SOLE	5	377,081	0	297
ATRICURE INC	COM	04963C209	1,920	79,189	SH		SOLE	5	79,189	0	0
AUTODESK INC	COM	052769106	9,401	93,241	SH		SOLE	5	93,241	0	0
AUTODESK INC	COM	052769106	40	400	SH		DFND	2	400	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	97	2,147	SH		SOLE	5	2,147	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	34,794	767,065	SH		DFND	9	315,034	106,902	345,129
AUTOHOME INC	SP ADR RP CL A	05278C107	10,555	232,696	SH		DFND	2	117,786	114,910	0
AUTOHOME INC	SP ADR RP CL A	05278C107	100	2,200	SH		SOLE	1	2,200	0	0
AUTOLIV INC	COM	052800109	187	1,700	SH		DFND	3	0	1,700	0
AUTOLIV INC	COM	052800109	99	900	SH		DFND	2	900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,141	20,900	SH		DFND	3	0	20,900	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	471	4,600	SH		DFND	2	4,600	0	0
AUTONATION INC	COM	05329W102	38	900	SH		DFND	3	0	900	0
AUTOZONE INC	COM	053332102	7,579	13,286	SH		SOLE	5	13,286	0	0
AUTOZONE INC	COM	053332102	228	400	SH		DFND	3	0	400	0
AUTOZONE INC	COM	053332102	171	300	SH		DFND	2	300	0	0
AVALONBAY CMNTYS INC	COM	053484101	42,200	219,598	SH		SOLE	5	219,598	0	0
AVALONBAY CMNTYS INC	COM	053484101	154	800	SH		DFND	3	0	800	0
AVALONBAY CMNTYS INC	COM	053484101	8,878	46,200	SH		DFND	2	46,200	0	0
AVANGRID INC	COM	05351W103	1,099	24,900	SH		DFND	2	24,900	0	0
AVERY DENNISON CORP	COM	053611109	327	3,700	SH		DFND	3	0	3,700	0
AVERY DENNISON CORP	COM	053611109	71	800	SH		DFND	2	800	0	0
AVISTA CORP	COM	05379B107	446	10,500	SH		DFND	2	10,500	0	0
AVNET INC	COM	053807103	12,062	310,228	SH		SOLE	5	310,228	0	0
AVNET INC	COM	053807103	171	4,400	SH		DFND	3	0	4,400	0
AVNET INC	COM	053807103	47	1,200	SH		DFND	2	1,200	0	0
AVON PRODS INC	COM	054303102	917	241,200	SH		SOLE	5	241,200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	58	1,800	SH		DFND	2	1,800	0	0
AXALTA COATING SYST LTD	COM	G0750C108	24,506	764,865	SH		SOLE	5	764,778	0	87
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	965	46,076	SH		SOLE	5	46,076	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	110	1,700	SH		DFND	3	0	1,700	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	52	800	SH		DFND	2	800	0	0
BAIDU INC	SPON ADR REP A	056752108	161,059	900,429	SH		SOLE	5,8	889,805	10,624	0
BAIDU INC	SPON ADR REP A	056752108	234	1,309	SH		OTR	7	0	0	1,309
BAIDU INC	SPON ADR REP A	056752108	4,454	24,900	SH		DFND	2	24,900	0	0
BAIDU INC	SPON ADR REP A	056752108	2,090	11,687	SH		SOLE	1	11,687	0	0
BAKER HUGHES INC	COM	057224107	245	4,500	SH		DFND	3	0	4,500	0
BAKER HUGHES INC	COM	057224107	218	4,000	SH		DFND	2	4,000	0	0
BALCHEM CORP	COM	057665200	27,346	351,899	SH		SOLE	5	351,676	0	223
BALL CORP	COM	058498106	135	3,200	SH		DFND	3	0	3,200	0
BALL CORP	COM	058498106	144	3,400	SH		DFND	2	3,400	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,447	67,300	SH		SOLE	5	67,300	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	48,640	5,721,872	SH		SOLE	5	5,721,872	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	24,905	3,307,300	SH		SOLE	5	3,307,300	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	627	24,670	SH		SOLE	5	24,670	0	0
BANCO SANTANDER SA	ADR	05964H105	51,986	7,770,762	SH		SOLE	5	5,312,989	0	2,457,773
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,675	82,499	SH		SOLE	5	82,499	0	0
BANK AMER CORP	COM	060505104	31,089	1,281,486	SH		SOLE	5	1,281,486	0	0
BANK AMER CORP	COM	060505104	6,917	285,100	SH		DFND	3	0	285,100	0
BANK AMER CORP	COM	060505104	2,593	106,900	SH		DFND	2	106,900	0	0
BANK HAWAII CORP	COM	062540109	84,271	1,015,675	SH		SOLE	5	1,011,665	0	4,010
BANK NEW YORK MELLON CORP	COM	064058100	801,687	15,713,186	SH		SOLE	5	15,235,498	0	477,687
BANK NEW YORK MELLON CORP	COM	064058100	1,990	39,000	SH		OTR	7	0	0	39,000
BANK NEW YORK MELLON CORP	COM	064058100	969	19,000	SH		DFND	3	0	19,000	0
BANK NEW YORK MELLON CORP	COM	064058100	577	11,300	SH		DFND	2	11,300	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	2,372	185,912	SH		SOLE	5	185,912	0	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	40,614	38,225,000	SH		SOLE	5	34,570,000	0	3,655,000
BARD C R INC	COM	067383109	474	1,500	SH		DFND	2	1,500	0	0
BARNES GROUP INC	COM	067806109	97,800	1,670,946	SH		SOLE	5	1,666,389	0	4,557
BAXTER INTL INC	COM	071813109	2,543	42,000	SH		SOLE	8	0	42,000	0
BAXTER INTL INC	COM	071813109	963	15,900	SH		DFND	3	0	15,900	0
BAXTER INTL INC	COM	071813109	303	5,000	SH		DFND	2	5,000	0	0
BAXTER INTL INC	COM	071813109	61	1,000	SH		SOLE	1	1,000	0	0
BB&T CORP	COM	054937107	774,903	17,064,575	SH		SOLE	5	16,554,299	0	510,276
BB&T CORP	COM	054937107	1,993	43,900	SH		OTR	7	0	0	43,900
BB&T CORP	COM	054937107	758	16,700	SH		DFND	3	0	16,700	0
BB&T CORP	COM	054937107	377	8,300	SH		DFND	2	8,300	0	0
BECTON DICKINSON & CO	COM	075887109	14,800	75,853	SH		SOLE	5	75,853	0	0
BECTON DICKINSON & CO	COM	075887109	273	1,400	SH		DFND	3	0	1,400	0
BECTON DICKINSON & CO	COM	075887109	449	2,300	SH		DFND	2	2,300	0	0
BED BATH & BEYOND INC	COM	075896100	717	23,600	SH		SOLE	5	23,600	0	0
BED BATH & BEYOND INC	COM	075896100	213	7,000	SH		DFND	3	0	7,000	0
BED BATH & BEYOND INC	COM	075896100	3	100	SH		DFND	2	100	0	0
BELDEN INC	COM	077454106	23,082	306,011	SH		SOLE	5	305,793	0	218
BENEFITFOCUS INC	COM	08180D106	1,807	49,698	SH		SOLE	5	49,698	0	0
BERKLEY W R CORP	COM	084423102	10,165	146,950	SH		SOLE	5	146,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,422	26,110	SH		SOLE	5	26,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,709	21,900	SH		DFND	3	0	21,900	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,168	12,800	SH		DFND	2	12,800	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,550	44,099	SH		SOLE	5	44,099	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	149,683	2,625,562	SH		SOLE	5	2,615,689	0	9,873
BEST BUY INC	COM	086516101	705	12,300	SH		DFND	3	0	12,300	0
BEST BUY INC	COM	086516101	155	2,700	SH		DFND	2	2,700	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,334	65,583	SH		SOLE	5	65,583	0	0
BIO TECHNE CORP	COM	09073M104	22,736	193,497	SH		SOLE	5,8	68,226	120,837	4,434
BIOGEN INC	COM	09062X103	163,312	601,827	SH		SOLE	5,8	142,029	454,471	5,327
BIOGEN INC	COM	09062X103	654	2,410	SH		OTR	7	0	0	2,410
BIOGEN INC	COM	09062X103	2,822	10,400	SH		DFND	3	0	10,400	0
BIOGEN INC	COM	09062X103	570	2,100	SH		DFND	2	2,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,883	42,752	SH		SOLE	5	42,752	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	73	800	SH		DFND	3	0	800	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54	600	SH		DFND	2	600	0	0
BIOVERATIV INC	COM	09075E100	19,479	323,724	SH		SOLE	5,8	58,024	259,817	5,883
BIOVERATIV INC	COM	09075E100	253	4,200	SH		DFND	3	0	4,200	0
BIOVERATIV INC	COM	09075E100	51	850	SH		DFND	2	850	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	10,781	375,000	SH		SOLE	5	375,000	0	0
BLACK HILLS CORP	COM	092113109	64,790	960,282	SH		SOLE	5	956,265	0	4,017
BLACK HILLS CORP	COM	092113109	938	13,900	SH		DFND	2	13,900	0	0
BLACKBAUD INC	COM	09227Q100	19,521	227,645	SH		SOLE	5,8	59,811	161,691	6,143
BLACKROCK INC	COM	09247X101	17,111	40,507	SH		SOLE	5	40,507	0	0
BLACKROCK INC	COM	09247X101	507	1,200	SH		DFND	3	0	1,200	0
BLACKROCK INC	COM	09247X101	549	1,300	SH		DFND	2	1,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,019	360,388	SH		SOLE	5	360,388	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,311	41,500	SH		SOLE	5	41,500	0	0
BLOCK H & R INC	COM	093671105	87	2,800	SH		DFND	3	0	2,800	0
BLOCK H & R INC	COM	093671105	69	2,244	SH		DFND	2	2,244	0	0
BLOOMIN BRANDS INC	COM	094235108	1,539	72,500	SH		SOLE	5	72,500	0	0
BLUEBIRD BIO INC	COM	09609G100	1,195	11,375	SH		SOLE	5	11,375	0	0
BOEING CO	COM	097023105	12,540	63,414	SH		SOLE	5	63,414	0	0
BOEING CO	COM	097023105	1,681	8,500	SH		DFND	3	0	8,500	0
BOEING CO	COM	097023105	1,266	6,400	SH		DFND	2	6,400	0	0
BOISE CASCADE CO DEL	COM	09739D100	28,972	953,012	SH		SOLE	5	952,322	0	690
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,059	216,931	SH		SOLE	5	216,931	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	748	23,000	SH		OTR	7	0	0	23,000
BORGWARNER INC	COM	099724106	17,790	419,973	SH		SOLE	5	419,909	0	64
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	43,691	2,846,314	SH		SOLE	5	2,834,177	0	12,137
BOSTON PROPERTIES INC	REIT	101121101	15,947	129,632	SH		SOLE	5	129,632	0	0
BOSTON PROPERTIES INC	COM	101121101	160	1,300	SH		DFND	3	0	1,300	0
BOSTON PROPERTIES INC	COM	101121101	6,376	51,833	SH		DFND	2	51,833	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,607	671,265	SH		SOLE	5	671,265	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	327	11,800	SH		DFND	3	0	11,800	0
BOSTON SCIENTIFIC CORP	COM	101137107	371	13,400	SH		DFND	2	13,400	0	0
BP PLC	SPONSORED ADR	055622104	83,859	2,420,170	SH		SOLE	5	1,653,186	0	766,984
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	85,459	4,874,989	SH		SOLE	5	4,859,244	0	15,745
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	950	54,200	SH		DFND	2	54,200	0	0
BRASKEM S A	SP ADR PFD A	105532105	12,887	621,877	SH		SOLE	5	621,877	0	0
BRF SA	SPONSORED ADR	10552T107	48,030	4,073,551	SH		SOLE	5	4,073,551	0	0
BRIGGS & STRATTON CORP	COM	109043109	957	39,700	SH		SOLE	5	39,700	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,509	265,625	SH		SOLE	5	265,625	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	432	36,273	SH		OTR	7	0	0	36,273
BRINKER INTL INC	COM	109641100	1,265	33,200	SH		SOLE	5	33,200	0	0
BRINKS CO	COM	109696104	9,050	135,074	SH		SOLE	5	135,074	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,508	188,582	SH		SOLE	5	188,582	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,633	65,200	SH		DFND	3	0	65,200	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,031	18,500	SH		DFND	2	18,500	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27,258	1,524,479	SH		SOLE	5	1,524,332	0	147
BRIXMOR PPTY GROUP INC	COM	11120U105	1,892	105,800	SH		DFND	2	105,800	0	0
BROADCOM LTD	SHS	Y09827109	30,015	128,789	SH		SOLE	5	128,789	0	0
BROADCOM LTD	SHS	Y09827109	419	1,800	SH		DFND	3	0	1,800	0
BROADCOM LTD	SHS	Y09827109	979	4,200	SH		DFND	2	4,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,943	184,526	SH		SOLE	5	184,526	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	386	5,103	SH		DFND	3	0	5,103	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	78	1,033	SH		DFND	2	1,033	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	13,715	1,087,641	SH		SOLE	5	1,082,487	0	5,154
BROOKDALE SR LIVING INC	COM	112463104	56,418	3,835,350	SH		SOLE	5	3,835,350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	847	20,700	SH		SOLE	5	20,700	0	0
BROOKS AUTOMATION INC	COM	114340102	17,922	826,263	SH		SOLE	5	825,456	0	807
BROWN FORMAN CORP	CL B	115637209	413	8,500	SH		DFND	3	0	8,500	0
BROWN FORMAN CORP	CL B	115637209	102	2,100	SH		DFND	2	2,100	0	0
BRUNSWICK CORP	COM	117043109	38,776	618,141	SH		SOLE	5	616,971	0	1,170
BRYN MAWR BK CORP	COM	117665109	14,086	331,427	SH		SOLE	5	331,179	0	248
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,945	93,000	SH		DFND	6	0	0	93,000
BUNGE LIMITED	COM	G16962105	2,066	27,700	SH		SOLE	5	27,700	0	0
BUNGE LIMITED	COM	G16962105	470	6,300	SH		DFND	3	0	6,300	0
BUNGE LIMITED	COM	G16962105	298	4,000	SH		DFND	2	4,000	0	0
BURLINGTON STORES INC	COM	122017106	7,579	82,394	SH		SOLE	5	81,566	0	828
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	714	10,400	SH		DFND	3	0	10,400	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	89	1,300	SH		DFND	2	1,300	0	0
CA INC	COM	12673P105	791,134	22,951,321	SH		SOLE	5	22,299,902	0	651,418
CA INC	COM	12673P105	1,973	57,226	SH		OTR	7	0	0	57,226
CA INC	COM	12673P105	152	4,400	SH		DFND	3	0	4,400	0
CA INC	COM	12673P105	107	3,100	SH		DFND	2	3,100	0	0
CABLE ONE INC	COM	12685J105	51,203	72,026	SH		SOLE	5	71,790	0	236
CABOT CORP	COM	127055101	1,411	26,400	SH		SOLE	5	26,400	0	0
CABOT OIL & GAS CORP	COM	127097103	105	4,200	SH		DFND	3	0	4,200	0
CABOT OIL & GAS CORP	COM	127097103	40	1,600	SH		DFND	2	1,600	0	0
CACI INTL INC	COM	127190304	1,149	9,185	SH		SOLE	5	9,185	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,877	85,911	SH		SOLE	5	85,911	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	241	7,200	SH		DFND	3	0	7,200	0
CADENCE DESIGN SYSTEM INC	COM	127387108	191	5,700	SH		DFND	2	5,700	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	442	12,000	SH		DFND	2	12,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	42,006	1,735,767	SH		SOLE	5	1,734,375	0	1,392
CALPINE CORP	COM NEW	131347304	57	4,200	SH		DFND	3	0	4,200	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,754	125,765	SH		SOLE	5	125,765	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,452	28,677	SH		DFND	2	28,677	0	0
CAMPBELL SOUP CO	COM	134429109	834	16,000	SH		SOLE	5	16,000	0	0
CAMPBELL SOUP CO	COM	134429109	829	16,000	SH		OTR	7	0	0	16,000
CAMPBELL SOUP CO	COM	134429109	271	5,200	SH		DFND	3	0	5,200	0
CAMPBELL SOUP CO	COM	134429109	105	2,023	SH		DFND	2	2,023	0	0
CANADIAN NATL RY CO	COM	136375102	4,032	49,745	SH		SOLE	5	49,745	0	0
CANON INC	ADR	138006309	74,467	2,188,904	SH		SOLE	5	1,559,896	0	629,007
CAPITAL ONE FINL CORP	COM	14040H105	9,936	120,257	SH		SOLE	5	120,257	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,297	15,700	SH		DFND	3	0	15,700	0
CAPITAL ONE FINL CORP	COM	14040H105	421	5,100	SH		DFND	2	5,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	749,020	9,612,675	SH		SOLE	5	9,346,700	0	265,975
CARDINAL HEALTH INC	COM	14149Y108	1,940	24,900	SH		OTR	7	0	0	24,900
CARDINAL HEALTH INC	COM	14149Y108	1,488	19,100	SH		DFND	3	0	19,100	0
CARDINAL HEALTH INC	COM	14149Y108	257	3,300	SH		DFND	2	3,300	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	2,107	2,200,000	PRN		OTR	7	0	0	0
CARE CAP PPTYS INC	COM	141624106	689	25,817	SH		DFND	2	25,817	0	0
CARETRUST REIT INC	COM	14174T107	210	11,300	SH		DFND	2	11,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,666	116,920	SH		SOLE	5	116,920	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	367	5,600	SH		DFND	3	0	5,600	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	236	3,600	SH		DFND	2	3,600	0	0
CARPENTER RECHNOLOGY CORP	COM	144285103	1,530	40,881	SH		SOLE	5	40,881	0	0
CARRIAGE SVCS INC	COM	143905107	817	30,300	SH		SOLE	5	30,300	0	0
CARRIZO OIL & GAS INC	COM	144577103	19,218	1,103,221	SH		SOLE	5	1,102,495	0	726
CARS COM INC	COM	14575E105	16	600	SH		DFND	3	0	600	0
CARS COM INC	COM	14575E105	8	304	SH		DFND	2	304	0	0
CASELLA WASTE SYS INC	CL A	147448104	16,813	1,024,544	SH		SOLE	5	1,023,697	0	847
CASEYS GEN STORES INC	COM	147528103	8,370	78,148	SH		SOLE	5	78,128	0	20
CATALENT INC	COM	148806102	62,715	1,786,764	SH		SOLE	5	1,783,948	0	2,816
CATERPILLAR INC DEL	COM	149123101	539	5,020	SH		SOLE	5	5,020	0	0
CATERPILLAR INC DEL	COM	149123101	946	8,800	SH		DFND	3	0	8,800	0
CATERPILLAR INC DEL	COM	149123101	613	5,700	SH		DFND	2	5,700	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6,131	727,300	SH		SOLE	5	727,300	0	0
CBL & ASSOC PPTYS INC	COM	124830100	392	46,500	SH		DFND	2	46,500	0	0
CBRE GROUP INC	CL A	12504L109	157	4,300	SH		DFND	3	0	4,300	0
CBRE GROUP INC	CL A	12504L109	120	3,300	SH		DFND	2	3,300	0	0
CBS CORP NEW	CL A	124857202	19,747	309,607	SH		SOLE	5	309,607	0	0
CBS CORP NEW	CL B	124857202	1,065	16,700	SH		DFND	3	0	16,700	0
CBS CORP NEW	CL B	124857202	255	4,000	SH		DFND	2	4,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	128	26,400	SH		DFND	2	26,400	0	0
CELANESE CORP DEL	COM SER A	150870103	12,949	136,390	SH		SOLE	5	136,390	0	0
CELANESE CORP DEL	COM SER A	150870103	503	5,300	SH		DFND	3	0	5,300	0
CELANESE CORP DEL	COM SER A	150870103	142	1,500	SH		DFND	2	1,500	0	0
CELGENE CORP	COM	151020104	282,342	2,174,038	SH		SOLE	5,8	659,325	1,496,345	18,368
CELGENE CORP	COM	151020104	777	5,980	SH		OTR	7	0	0	5,980
CELGENE CORP	COM	151020104	740	5,700	SH		DFND	3	0	5,700	0
CELGENE CORP	COM	151020104	1,221	9,400	SH		DFND	2	9,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	32,932	3,495,779	SH		SOLE	5	3,495,779	0	0
CENTENE CORP DEL	COM	15135B101	4,210	52,698	SH		SOLE	5	52,698	0	0
CENTENE CORP DEL	COM	15135B101	224	2,800	SH		DFND	3	0	2,800	0
CENTENE CORP DEL	COM	15135B101	131	1,639	SH		DFND	2	1,639	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,280	119,800	SH		SOLE	5	119,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	244	8,900	SH		DFND	3	0	8,900	0
CENTERPOINT ENERGY INC	COM	15189T107	3,284	119,943	SH		DFND	2	119,943	0	0
CENTRAIS ELECTRICAS BRASILEIR	SPONSORED ADR	15234Q207	366	97,500	SH		SOLE	5	97,500	0	0
CENTRAL GARDEN & PET CO	COM	153527205	2,234	74,410	SH		SOLE	5	74,410	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,076	34,200	SH		SOLE	5	34,200	0	0
CENTURYLINK INC	COM	156700106	408	17,100	SH		DFND	3	0	17,100	0
CENTURYLINK INC	COM	156700106	139	5,800	SH		DFND	2	5,800	0	0
CERNER CORP	COM	156782104	399	6,000	SH		DFND	3	0	6,000	0
CERNER CORP	COM	156782104	66	1,000	SH		DFND	2	1,000	0	0
CERUS CORP	COM	157085101	670	266,960	SH		SOLE	5	266,960	0	0
CF INDS HLDGS INC	COM	125269100	171	6,100	SH		DFND	3	0	6,100	0
CF INDS HLDGS INC	COM	125269100	50	1,800	SH		DFND	2	1,800	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	7,364	190,000	SH		SOLE	5	190,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,630	7,807	SH		SOLE	5	7,807	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,011	3,000	SH		DFND	3	0	3,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	741	2,200	SH		DFND	2	2,200	0	0
CHATHAM LODGING TR	COM	16208T102	191	9,500	SH		DFND	2	9,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	654	6,000	SH		DFND	3	0	6,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	142	1,300	SH		DFND	2	1,300	0	0
CHEESECAKE FACTORY INC	COM	163072101	67,999	1,351,873	SH		SOLE	5	1,348,069	0	3,804
CHEMICAL FINL CORP	COM	163731102	4,629	95,617	SH		SOLE	5	95,617	0	0
CHEMOURS CO	COM	163851108	2,173	57,300	SH		SOLE	5	57,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	95,291	1,956,300	SH		DFND	4,6	1,751,000	136,400	68,900
CHENIERE ENERGY INC	COM NEW	16411R208	4,613	94,700	SH		DFND	3	0	39,400	55,300
CHENIERE ENERGY INC	COM NEW	16411R208	20,625	423,425	SH		DFND	2	423,425	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	436	17,800	SH		DFND	2	17,800	0	0
CHEVRON CORP NEW	COM	166764100	741,843	7,110,530	SH		SOLE	5	6,909,049	0	201,480
CHEVRON CORP NEW	COM	166764100	1,849	17,720	SH		OTR	7	0	0	17,720
CHEVRON CORP NEW	COM	166764100	4,038	38,700	SH		DFND	3	0	38,700	0
CHEVRON CORP NEW	COM	166764100	2,003	19,200	SH		DFND	2	19,200	0	0
CHEVRON CORP NEW	COM	166764100	95	907	SH		SOLE	1	907	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	576	29,200	SH		SOLE	5	29,200	0	0
CHICOS FAS INC	COM	168615102	852	90,433	SH		SOLE	5	90,433	0	0
CHILDRENS PL INC	COM	168905107	725	7,100	SH		SOLE	5	7,100	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	90	800	SH		SOLE	5	800	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	50,409	445,700	SH		DFND	9	181,400	70,000	194,300
CHINA BIOLOGIC PRODS INC	COM	16938C106	15,957	141,087	SH		DFND	2	45,200	95,887	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2,389	29,606	SH		SOLE	5	29,606	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	21,552	267,134	SH		DFND	9	108,300	36,934	121,900
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	4,610	57,138	SH		DFND	2	50,038	7,100	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	149,625	2,818,328	SH		SOLE	5	2,352,372	0	465,955
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,362	55,494	SH		SOLE	5	55,494	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	413	8,623	SH		SOLE	5	8,623	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2,389	131,183	SH		SOLE	5	131,183	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83	200	SH		DFND	3	0	200	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42	100	SH		DFND	2	100	0	0
CHOICE HOTELS INTL INC	COM	169905106	52,650	819,457	SH		SOLE	5	816,109	0	3,348
CHUBB LIMITED	COM	H1467J104	28,563	196,472	SH		SOLE	5	196,472	0	0
CHUBB LIMITED	COM	H1467J104	1,105	7,600	SH		DFND	3	0	7,600	0
CHUBB LIMITED	COM	H1467J104	669	4,600	SH		DFND	2	4,600	0	0
CHURCH & DWIGHT INC	COM	171340102	451	8,700	SH		DFND	3	0	8,700	0
CHURCH & DWIGHT INC	COM	171340102	125	2,400	SH		DFND	2	2,400	0	0
CHUYS HLDGS INC	COM	171604101	13,019	556,366	SH		SOLE	5	555,756	0	610
CIENA CORP	COM NEW	171779309	2,259	90,274	SH		SOLE	5	90,274	0	0
CIGNA CORPORATION	COM	125509109	27,490	164,230	SH		SOLE	5	164,230	0	0
CIGNA CORPORATION	COM	125509109	569	3,400	SH		DFND	3	0	3,400	0
CIGNA CORPORATION	COM	125509109	469	2,800	SH		DFND	2	2,800	0	0
CIMAREX ENERGY CO	COM	171798101	122	1,300	SH		DFND	3	0	1,300	0
CIMAREX ENERGY CO	COM	171798101	85	900	SH		DFND	2	900	0	0
CINCINNATI FINL CORP	COM	172062101	145	2,000	SH		DFND	3	0	2,000	0
CINCINNATI FINL CORP	COM	172062101	116	1,600	SH		DFND	2	1,600	0	0
CINEMARK HOLDINGS INC	COM	17243V102	64,132	1,650,767	SH		SOLE	5	1,645,523	0	5,244
CINTAS CORP	COM	172908105	340	2,695	SH		SOLE	5	2,695	0	0
CINTAS CORP	COM	172908105	391	3,100	SH		DFND	3	0	3,100	0
CINTAS CORP	COM	172908105	101	800	SH		DFND	2	800	0	0
CIRRUS LOGIC INC	COM	172755100	46,196	736,541	SH		SOLE	5	733,514	0	3,027
CISCO SYS INC	COM	17275R102	744,489	23,785,581	SH		SOLE	5	23,100,351	0	685,229
CISCO SYS INC	COM	17275R102	1,809	58,350	SH		OTR	7	0	0	58,350
CISCO SYS INC	COM	17275R102	6,642	212,200	SH		DFND	3	0	212,200	0
CISCO SYS INC	COM	17275R102	1,668	53,300	SH		DFND	2	53,300	0	0
CIT GROUP INC	COM NEW	125581801	3,010	61,800	SH		SOLE	5	61,800	0	0
CIT GROUP INC	COM NEW	125581801	63	1,300	SH		DFND	3	0	1,300	0
CITIGROUP INC	COM NEW	172967424	14,618	218,575	SH		SOLE	5	218,575	0	0
CITIGROUP INC	COM NEW	172967424	6,762	101,100	SH		DFND	3	0	101,100	0
CITIGROUP INC	COM NEW	172967424	2,067	30,900	SH		DFND	2	30,900	0	0
CITIZENS FINL GROUP INC	COM	174610105	553	15,500	SH		DFND	3	0	15,500	0
CITIZENS FINL GROUP INC	COM	174610105	182	5,100	SH		DFND	2	5,100	0	0
CITRIX SYS INC	COM	177376100	4,035	50,700	SH		SOLE	5	50,700	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	1,570	1,300,000	PRN		OTR	7	0	0	0
CITRIX SYS INC	COM	177376100	637	8,000	SH		OTR	7	0	0	8,000
CITRIX SYS INC	COM	177376100	740	9,300	SH		DFND	3	0	9,300	0
CITRIX SYS INC	COM	177376100	310	3,900	SH		DFND	2	3,900	0	0
CITY HLDG CO	COM	177835105	31,422	477,023	SH		SOLE	5	476,618	0	405
CITY OFFICE REIT INC	COM	178587101	525	41,300	SH		SOLE	5	41,300	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,187	25,400	SH		SOLE	5	25,400	0	0
CLOROX CO DEL	COM	189054109	107	800	SH		DFND	3	0	800	0
CLOROX CO DEL	COM	189054109	160	1,200	SH		DFND	2	1,200	0	0
CLOUDERA INC	COM	18914U100	1,039	64,872	SH		SOLE	5	64,872	0	0
CLOVIS ONCOLOGY INC	COM	189464100	31,616	337,669	SH		SOLE	5	337,421	0	248
CME GROUP INC	COM	12572Q105	501	4,000	SH		DFND	3	0	4,000	0
CME GROUP INC	COM	12572Q105	438	3,500	SH		DFND	2	3,500	0	0
CMS ENERGY CORP	COM	125896100	162	3,500	SH		DFND	3	0	3,500	0
CMS ENERGY CORP	COM	125896100	3,511	75,917	SH		DFND	2	75,917	0	0
CNAFINL CORP PA	COM	126117100	2,935	60,200	SH		SOLE	5	60,200	0	0
CNO FINL GROUP INC	COM	12621E103	2,660	127,400	SH		SOLE	5	127,400	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	31	SH		SOLE	5	0	0	31
COACH INC	COM	189754104	4,156	87,794	SH		SOLE	5	87,794	0	0
COACH INC	COM	189754104	544	11,500	SH		DFND	3	0	11,500	0
COACH INC	COM	189754104	133	2,820	SH		DFND	2	2,820	0	0
COBIZ FINANCIAL INC	COM	190897108	19,962	1,147,268	SH		SOLE	5	1,146,470	0	798
COCA COLA CO	COM	191216100	830	18,504	SH		SOLE	5	18,504	0	0
COCA COLA CO	COM	191216100	1,301	29,000	SH		DFND	3	0	29,000	0
COCA COLA CO	COM	191216100	1,807	40,300	SH		DFND	2	40,300	0	0
COCA COLA CO	COM	191216100	133	2,970	SH		SOLE	1	2,970	0	0
COCA COLA FEMA S A B DE C V	SPON ADR REP L	191241108	182,354	2,153,610	SH		SOLE	5	2,153,610	0	0
COGNEX CORP	COM	192422103	6,444	75,903	SH		SOLE	5	74,733	0	1,170
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,588	144,401	SH		SOLE	5	144,401	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	849	12,780	SH		OTR	7	0	0	12,780
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	438	6,600	SH		DFND	3	0	6,600	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	398	6,000	SH		DFND	2	6,000	0	0
COHERENT INC	COM	192479103	2,581	11,470	SH		SOLE	5	11,470	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4,462	310,923	SH		SOLE	5	310,923	0	0
COLGATE PALMOLIVE CO	COM	194162103	119	1,600	SH		DFND	3	0	1,600	0
COLGATE PALMOLIVE CO	COM	194162103	497	6,700	SH		DFND	2	6,700	0	0
COLLEGIIUMM PHARMACEUTICAL INC	COM	19459J104	13,995	1,118,691	SH		SOLE	5	1,118,691	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	278	19,743	SH		SOLE	5	19,743	0	0
COLONY STARWOOD HOMES	COM	19625X102	1,280	37,300	SH		DFND	2	37,300	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	14,350	641,182	SH		SOLE	5	641,182	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,099	49,100	SH		DFND	2	49,100	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,852	31,900	SH		SOLE	5	31,900	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	21,612	850,186	SH		SOLE	5	849,301	0	885
COMCAST CORP NEW	CL A	20030N101	45,839	1,177,785	SH		SOLE	5	1,177,785	0	0
COMCAST CORP NEW	CL A	20030N101	2,246	57,700	SH		DFND	3	0	57,700	0
COMCAST CORP NEW	CL A	20030N101	1,907	49,000	SH		DFND	2	49,000	0	0
COMERICA INC	COM	200340107	27,627	377,212	SH		SOLE	5	377,212	0	0
COMERICA INC	COM	200340107	256	3,500	SH		DFND	3	0	3,500	0
COMERICA INC	COM	200340107	132	1,800	SH		DFND	2	1,800	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	88,367	2,323,600	SH		SOLE	5	2,315,585	0	8,015
COMMUNITY BK SYS INC	COM	203607106	63,305	1,135,100	SH		SOLE	5	1,130,325	0	4,775
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	49,121	2,512,437	SH		SOLE	5	2,512,437	0	0
COMPANHIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	24,332	927,230	SH		SOLE	5	927,230	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	53,417	4,644,783	SH		SOLE	5	4,644,783	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	389	33,800	SH		DFND	2	33,800	0	0
CONAGRA BRANDS INC	COM	205887102	386	10,800	SH		DFND	3	0	10,800	0
CONAGRA BRANDS INC	COM	205887102	315	8,800	SH		DFND	2	8,800	0	0
CONCHO RES INC	COM	20605P101	122	1,000	SH		DFND	3	0	1,000	0
CONCHO RES INC	COM	20605P101	177	1,455	SH		DFND	2	1,455	0	0
CONMED CORP	COM	207410101	32,748	642,879	SH		SOLE	5	642,359	0	520
CONOCOPHILLIPS	COM	20825C104	685,048	15,583,430	SH		SOLE	5	15,126,518	0	456,911
CONOCOPHILLIPS	COM	20825C104	1,809	41,400	SH		OTR	7	0	0	41,400
CONOCOPHILLIPS	COM	20825C104	884	20,100	SH		DFND	3	0	20,100	0
CONOCOPHILLIPS	COM	20825C104	554	12,600	SH		DFND	2	12,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	380	4,700	SH		DFND	3	0	4,700	0
CONSOLIDATED EDISON INC	COM	209115104	6,944	85,922	SH		DFND	2	85,922	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	58	300	SH		DFND	3	0	300	0
CONSTELLATION BRANDS INC	CL A	21036P108	158	814	SH		DFND	2	814	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	44,684	1,917,771	SH		SOLE	5	1,916,503	0	1,268
CONTINENTAL RESOURCES INC	COM	212015101	10	300	SH		DFND	2	300	0	0
CONVERGYS CORP	COM	212485106	39,115	1,644,881	SH		SOLE	5	1,643,620	0	1,261
COOPER COS INC	COM NEW	216648402	2,343	9,785	SH		SOLE	5	9,785	0	0
COOPER COS INC	COM NEW	216648402	48	200	SH		DFND	2	200	0	0
COOPER STD HLDGS INC	COM	21676P103	1,745	17,300	SH		SOLE	5	17,300	0	0
COPART INC	COM	217204106	3,216	101,151	SH		SOLE	5	101,151	0	0
CORE LABORATORIES N V	COM	N22717107	15,628	154,324	SH		SOLE	5,8	87,265	64,738	2,321
CORE LABORATORIES N V	COM	N22717107	233	2,300	SH		DFND	3	0	2,300	0
CORE LABORATORIES N V	COM	N22717107	41	400	SH		DFND	2	400	0	0
CORE MARK HOLDING CO INC	COM	218681104	32,079	970,329	SH		SOLE	5	966,156	0	4,173
CORESITE RLTY CORP	COM	21870Q105	11,624	112,281	SH		SOLE	5	112,281	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,619	45,300	SH		SOLE	5	45,300	0	0
CORNING INC	COM	219350105	481	16,000	SH		DFND	3	0	16,000	0
CORNING INC	COM	219350105	406	13,500	SH		DFND	2	13,500	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	988	28,198	SH		DFND	2	28,198	0	0
COSTAR GROUP INC	COM	22160N109	2,346	8,900	SH		SOLE	5	8,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3	17	SH		SOLE	5	17	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,991	18,700	SH		DFND	3	0	18,700	0
COSTCO WHSL CORP NEW	COM	22160K105	576	3,600	SH		DFND	2	3,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96	600	SH		SOLE	1	600	0	0
COTY INC	COM CL A	222070203	3,341	178,062	SH		SOLE	5	178,062	0	0
COUSINS PPTYS INC	COM	222795106	212	24,075	SH		SOLE	5	24,075	0	0
COUSINS PPTYS INC	COM	222795106	1,303	148,285	SH		DFND	2	148,285	0	0
CRANE CO	COM	224399105	1,103	13,900	SH		SOLE	5	13,900	0	0
CREDICORP LTD	COM	G2519Y108	1,805	10,062	SH		SOLE	5	10,062	0	0
CREDICORP LTD	COM	G2519Y108	1,112	6,200	SH		DFND	2	6,200	0	0
CREDIT ACCEP CORP MICH	COM	225310101	746	2,900	SH		SOLE	5	2,900	0	0
CREDIT ACCEP CORP MICH	COM	225310101	746	2,900	SH		OTR	7	0	0	2,900
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,841	263,061	SH		SOLE	5	263,061	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	49,684	2,554,249	SH		SOLE	5	2,554,249	0	0
CROWN CASTLE INT CORP NEW	COM	22822V101	224,880	2,244,758	SH		SOLE	5,8	739,419	1,486,385	18,954
CROWN CASTLE INTL CORP NEW	COM	22822V101	63,854	637,390	SH		DFND	4,6	585,590	34,500	17,300
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,474	24,700	SH		DFND	3	0	10,100	14,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,203	231,614	SH		DFND	2	231,614	0	0
CROWN HOLDINGS INC	COM	228368106	3,400	56,997	SH		SOLE	5	56,997	0	0
CROWN HOLDINGS INC	COM	228368106	48	800	SH		DFND	2	800	0	0
CRYOLIFE INC	COM	228903100	27,685	1,387,710	SH		SOLE	5	1,386,521	0	1,189
CSG SYS INTL INC	COM	126349109	739	18,200	SH		SOLE	5	18,200	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	1,354	1,250,000	PRN		OTR	7	0	0	0
CSX CORP	COM	126408103	8,539	156,500	SH		SOLE	5	156,500	0	0
CSX CORP	COM	126408103	687	12,600	SH		DFND	3	0	12,600	0
CSX CORP	COM	126408103	6,624	121,400	SH		DFND	2	121,400	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	83,223	1,545,111	SH		SOLE	5	1,545,111	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	174	3,239	SH		OTR	7	0	0	3,239
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	8,251	153,200	SH		DFND	2	153,200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	864	16,057	SH		SOLE	1	16,057	0	0
CUBESMART	COM	229663109	5,398	224,543	SH		SOLE	5	224,543	0	0
CUBESMART	COM	229663109	1,423	59,200	SH		DFND	2	59,200	0	0
CUMMINS INC	COM	231021106	6,786	41,835	SH		SOLE	5	41,835	0	0
CUMMINS INC	COM	231021106	1,038	6,400	SH		DFND	3	0	6,400	0
CUMMINS INC	COM	231021106	260	1,600	SH		DFND	2	1,600	0	0
CURTISS WRIGHT CORP	COM	231561101	3,724	40,580	SH		SOLE	5	40,580	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,066	37,700	SH		SOLE	5	37,700	0	0
CVS HEALTH CORP	COM	126650100	775,885	9,643,101	SH		SOLE	5	9,394,544	0	248,556
CVS HEALTH CORP	COM	126650100	1,887	23,600	SH		OTR	7	0	0	23,600
CVS HEALTH CORP	COM	126650100	2,100	26,100	SH		DFND	3	0	26,100	0
CVS HEALTH CORP	COM	126650100	853	10,600	SH		DFND	2	10,600	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,921	38,449	SH		SOLE	5	38,449	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,637	193,193	SH		SOLE	5	193,193	0	0
D R HORTON INC	COM	23331A109	11,240	325,124	SH		SOLE	5	325,124	0	0
D R HORTON INC	COM	23331A109	318	9,200	SH		DFND	3	0	9,200	0
D R HORTON INC	COM	23331A109	126	3,631	SH		DFND	2	3,631	0	0
DANAHER CORP DEL	COM	235851102	24,886	294,892	SH		SOLE	5	294,892	0	0
DANAHER CORP DEL	COM	235851102	540	6,400	SH		DFND	3	0	6,400	0
DANAHER CORP DEL	COM	235851102	515	6,100	SH		DFND	2	6,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,067	78,144	SH		SOLE	5	78,144	0	0
DARDEN RESTAURANTS INC	COM	237194105	461	5,100	SH		DFND	3	0	5,100	0
DARDEN RESTAURANTS INC	COM	237194105	112	1,236	SH		DFND	2	1,236	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,654	100,052	SH		SOLE	5	98,623	0	1,429
DAVITA INC	COM	23918K108	5,181	80,000	SH		SOLE	5	80,000	0	0
DAVITA INC	COM	23918K108	155	2,400	SH		DFND	3	0	2,400	0
DAVITA INC	COM	23918K108	110	1,700	SH		DFND	2	1,700	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	125	4,600	SH		SOLE	1	4,600	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	27,498	514,550	SH		SOLE	5	514,516	0	34
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,317	24,650	SH		DFND	2	24,650	0	0
DDR CORP	COM	23317H102	2,351	259,171	SH		SOLE	5	259,171	0	0
DDR CORP	COM	23317H102	867	95,600	SH		DFND	2	95,600	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,484	87,300	SH		SOLE	5	87,300	0	0
DEERE & CO	COM	244199105	828	6,700	SH		DFND	3	0	6,700	0
DEERE & CO	COM	244199105	329	2,666	SH		DFND	2	2,666	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	26,826	1,666,193	SH		SOLE	5	1,665,025	0	1,168
DEL TACO RESTAURANTS INC	COM	245496104	1,378	100,182	SH		SOLE	5	100,182	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	440	7,200	SH		DFND	3	0	7,200	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	177	2,900	SH		DFND	2	2,900	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	14,658	167,239	SH		SOLE	5	167,239	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,026	11,700	SH		DFND	3	0	11,700	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	228	2,600	SH		DFND	2	2,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,115	188,229	SH		SOLE	5	188,229	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	695	12,930	SH		OTR	7	0	0	12,930
DELTA AIR LINES INC DEL	COM NEW	247361702	290	5,400	SH		DFND	3	0	5,400	0
DELTA AIR LINES INC DEL	COM NEW	247361702	101	1,875	SH		DFND	2	1,875	0	0
DELUXE CORP	COM	248019101	40,596	586,478	SH		SOLE	5	584,103	0	2,375
DENTSPLY SIRONA INC	COM	24906P109	112,258	1,731,218	SH		SOLE	5,8	337,828	1,376,207	17,183
DENTSPLY SIRONA INC	COM	24906P109	110	1,700	SH		DFND	3	0	1,700	0
DENTSPLY SIRONA INC	COM	24906P109	143	2,200	SH		DFND	2	2,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	564	17,630	SH		SOLE	5	17,630	0	0
DEVON ENERGY CORP NEW	COM	25179M103	564	17,630	SH		OTR	7	0	0	17,630
DEVON ENERGY CORP NEW	COM	25179M103	141	4,400	SH		DFND	3	0	4,400	0
DEVON ENERGY CORP NEW	COM	25179M103	211	6,600	SH		DFND	2	6,600	0	0
DEXCOM INC	COM	252131107	17,746	242,598	SH		SOLE	5	242,559	0	39
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	461	42,600	SH		SOLE	5	42,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,380	173,184	SH		SOLE	5	172,151	0	1,033
DIAMONDROCK HOSPITALITY CO	COM	252784301	703	64,200	SH		DFND	2	64,200	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,252	308,400	SH		SOLE	5	308,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,882	47,252	SH		SOLE	5	47,252	0	0
DICKS SPORTING GOODS INC	COM	253393102	163	4,100	SH		DFND	3	0	4,100	0
DICKS SPORTING GOODS INC	COM	253393102	34	859	SH		DFND	2	859	0	0
DIGITAL RLTY TR INC	COM	253868103	248	2,200	SH		SOLE	5	2,200	0	0
DIGITAL RLTY TR INC	COM	253868103	6,095	53,959	SH		DFND	2	53,959	0	0
DISCOVER FINL SVCS	COM	254709108	9,088	146,127	SH		SOLE	5	146,127	0	0
DISCOVER FINL SVCS	COM	254709108	386	6,200	SH		DFND	3	0	6,200	0
DISCOVER FINL SVCS	COM	254709108	243	3,900	SH		DFND	2	3,900	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F302	275	10,900	SH		DFND	3	0	10,900	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	227	8,800	SH		DFND	3	0	8,800	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F302	161	6,400	SH		DFND	2	6,400	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	145	5,600	SH		DFND	2	5,600	0	0
DISH NETWORK CORP	CL A	25470M109	119	1,900	SH		DFND	3	0	1,900	0
DISH NETWORK CORP	CL A	25470M109	126	2,000	SH		DFND	2	2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	36,732	345,717	SH		SOLE	5	345,717	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,427	69,900	SH		DFND	3	0	69,900	0
DISNEY WALT CO	COM DISNEY	254687106	1,551	14,600	SH		DFND	2	14,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	81,852	1,135,413	SH		SOLE	5,8	285,795	838,431	11,187
DOLLAR GEN CORP NEW	COM	256677105	600	8,350	SH		OTR	7	0	0	8,350
DOLLAR GEN CORP NEW	COM	256677105	1,024	14,200	SH		DFND	3	0	14,200	0
DOLLAR GEN CORP NEW	COM	256677105	223	3,100	SH		DFND	2	3,100	0	0
DOLLAR TREE INC	COM	256746108	147	2,100	SH		DFND	3	0	2,100	0
DOLLAR TREE INC	COM	256746108	168	2,400	SH		DFND	2	2,400	0	0
DOMINION ENERGY INC	COM	25746U109	16,843	219,800	SH		DFND	4,6	190,600	19,300	9,900
DOMINION ENERGY INC	COM	25746U109	1,035	13,500	SH		DFND	3	0	5,600	7,900
DOMINION ENERGY INC	COM	25746U109	222	2,900	SH		DFND	3	0	2,900	0
DOMINION ENERGY INC	COM	25746U109	18,843	245,900	SH		DFND	2	245,900	0	0
DOMINOS PIZZA INC	COM	25754A201	60	285	SH		SOLE	5	285	0	0
DOMINOS PIZZA INC	COM	25754A201	21	100	SH		DFND	3	0	100	0
DOMINOS PIZZA INC	COM	25754A201	106	500	SH		DFND	2	500	0	0
DOMMTAR CORP	COM NEW	257559203	1,748	45,500	SH		SOLE	5	45,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	656	17,175	SH		SOLE	5	17,175	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,802	47,162	SH		DFND	2	47,162	0	0
DOVER CORP	COM	260003108	185	2,300	SH		DFND	3	0	2,300	0
DOVER CORP	COM	260003108	128	1,600	SH		DFND	2	1,600	0	0
DOW CHEM CO	COM	260543103	24,290	385,132	SH		SOLE	5	385,132	0	0
DOW CHEM CO	COM	260543103	1,249	19,800	SH		DFND	3	0	19,800	0
DOW CHEM CO	COM	260543103	728	11,538	SH		DFND	2	11,538	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,388	81,089	SH		SOLE	5	81,089	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	784	8,600	SH		DFND	3	0	8,600	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	173	1,900	SH		DFND	2	1,900	0	0
DRIL-QUIP INC	COM	262037104	26,458	542,175	SH		SOLE	5	539,874	0	2,301
DST SYS INC DEL	COM	233326107	528	8,560	SH		SOLE	5	8,560	0	0
DST SYS INC DEL	COM	233326107	528	8,560	SH		OTR	7	0	0	8,560
DTE ENERGY CO	COM	233331107	9,101	86,032	SH		SOLE	5	86,032	0	0
DTE ENERGY CO	COM	233331107	4,979	47,062	SH		DFND	2	47,062	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	767,100	9,504,380	SH		SOLE	5	9,211,838	0	292,542
DU PONT E I DE NEMOURS & CO	COM	263534109	2,341	29,000	SH		DFND	3	0	29,000	0
DU PONT E I DE NEMOURS & CO	COM	263534109	542	6,716	SH		DFND	2	6,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,721	104,332	SH		SOLE	5	104,332	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,095	13,100	SH		DFND	3	0	13,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,630	198,944	SH		DFND	2	198,944	0	0
DUKE REALTY CORP	COM NEW	264411505	415	14,847	SH		SOLE	5	14,847	0	0
DUKE REALTY CORP	COM NEW	264411505	78	2,800	SH		DFND	3	0	2,800	0
DUKE REALTY CORP	COM NEW	264411505	3,176	113,642	SH		DFND	2	113,642	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	260	2,400	SH		DFND	3	0	2,400	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	195	1,800	SH		DFND	2	1,800	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	19,671	356,875	SH		SOLE	5,8	40,890	307,968	8,017
DUPONT FABROS TECHNOLOGY INC	REIT	26613Q106	725	11,850	SH		SOLE	5	11,850	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	725	11,850	SH		OTR	7	0	0	11,850
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,425	23,300	SH		DFND	2	23,300	0	0
DURECT CORP	COM	266605104	74	47,425	SH		SOLE	5	47,425	0	0
DXC TECHNOLOGY CO	COM	23355L106	538	7,006	SH		DFND	3	0	7,006	0
DXC TECHNOLOGY CO	COM	23355L106	284	3,706	SH		DFND	2	3,706	0	0
DXC TECHNOLOGY ICO	COM	23355L106	1,614	21,038	SH		SOLE	5	21,038	0	0
DYCOM INDS INC	COM	267475101	3,202	35,765	SH		SOLE	5	35,765	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	1,163	1,000,000	PRN		OTR	7	0	0	0
E L F BEAUTY INC	COM	26856L103	18	644	SH		SOLE	5	644	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,403	115,783	SH		SOLE	5	115,783	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	99	2,600	SH		DFND	3	0	2,600	0
E TRADE FINANCIAL CORP	COM NEW	269246401	103	2,700	SH		DFND	2	2,700	0	0
EAGLE MATERIALS INC	COM	26969P108	3,771	40,800	SH		SOLE	5	40,800	0	0
EAST WEST BANCORP INC	COM	27579R104	249,680	4,262,200	SH		SOLE	5	4,247,717	0	14,483
EASTERLY GOVT PPTYS INC	COM	27616P103	3,704	176,785	SH		SOLE	5	176,785	0	0
EASTGROUP PPTY INC	COM	277276101	39,360	469,687	SH		SOLE	5	469,381	0	306
EASTGROUP PPTY INC	COM	277276101	930	11,100	SH		DFND	2	11,100	0	0
EASTMAN CHEM CO	COM	277432100	16,505	196,516	SH		SOLE	5	196,481	0	35
EASTMAN CHEM CO	COM	277432100	269	3,200	SH		DFND	3	0	3,200	0
EASTMAN CHEM CO	COM	277432100	118	1,400	SH		DFND	2	1,400	0	0
EATON CORP PLC	SHS	G29183103	6,544	84,083	SH		SOLE	5	84,083	0	0
EATON CORP PLC	SHS	G29183103	483	6,200	SH		DFND	3	0	6,200	0
EATON CORP PLC	SHS	G29183103	342	4,400	SH		DFND	2	4,400	0	0
EATON VANCE CORP	COM NON VTG	278265103	203	4,300	SH		DFND	3	0	4,300	0
EATON VANCE CORP	COM NON VTG	278265103	50	1,064	SH		DFND	2	1,064	0	0
EBAY INC	COM	278642103	187,285	5,363,270	SH		SOLE	5,8	1,045,210	4,264,238	53,822
EBAY INC	COM	278642103	650	18,620	SH		OTR	7	0	0	18,620
EBAY INC	COM	278642103	457	13,100	SH		DFND	3	0	13,100	0
EBAY INC	COM	278642103	388	11,100	SH		DFND	2	11,100	0	0
ECOLAB INC	COM	278865100	27	200	SH		DFND	3	0	200	0
ECOLAB INC	COM	278865100	157	1,184	SH		DFND	2	1,184	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	114	1,500	SH		DFND	3	0	1,500	0
EDGEWELL PERS CARE CO	COM	28035Q102	46	600	SH		DFND	2	600	0	0
EDGEWLL PERS CARE CO	COM	28035Q102	1,809	23,800	SH		SOLE	5	23,800	0	0
EDISON INTL	COM	281020107	764,513	9,777,617	SH		SOLE	5	9,491,729	0	285,887
EDISON INTL	COM	281020107	1,767	22,600	SH		OTR	7	0	0	22,600
EDISON INTL	COM	281020107	22,261	284,700	SH		DFND	4,6	263,000	14,400	7,300
EDISON INTL	COM	281020107	798	10,200	SH		DFND	3	0	4,200	6,000
EDISON INTL	COM	281020107	336	4,300	SH		DFND	3	0	4,300	0
EDISON INTL	COM	281020107	10,618	135,800	SH		DFND	2	135,800	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	36,098	931,534	SH		SOLE	5	927,892	0	3,642
EDUCATION RLTY TR INC	COM NEW	28140H203	993	25,627	SH		DFND	2	25,627	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,715	90,624	SH		SOLE	5	90,624	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,017	8,600	SH		DFND	3	0	8,600	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	68	576	SH		DFND	2	576	0	0
EL PASO ELEC CO	COM NEW	283677854	54,680	1,057,645	SH		SOLE	5	1,053,574	0	4,071
EL PASO ELEC CO	COM NEW	283677854	548	10,600	SH		DFND	2	10,600	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	15,195	303,286	SH		SOLE	5	230,304	0	72,982
ELECTRONIC ARTS INC	COM	285512109	144,759	1,369,268	SH		SOLE	5,8	426,410	927,328	15,530
ELECTRONIC ARTS INC	COM	285512109	169	1,600	SH		DFND	3	0	1,600	0
ELECTRONIC ARTS INC	COM	285512109	310	2,936	SH		DFND	2	2,936	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	62,616	1,321,566	SH		SOLE	5	1,316,264	0	5,302
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	881	25,969	SH		SOLE	5	25,969	0	0
EMERSON ELEC CO	COM	291011104	1,634	27,400	SH		DFND	3	0	27,400	0
EMERSON ELEC CO	COM	291011104	424	7,109	SH		DFND	2	7,109	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	10,515	506,257	SH		SOLE	5	506,257	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	781	37,600	SH		DFND	2	37,600	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	19,887	1,290,529	SH		DFND	4,6	1,166,062	124,467	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	889	57,693	SH		DFND	3	0	0	57,693
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6,926	432,900	SH		DFND	4,6	248,500	13,200	171,200
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	427	26,700	SH		DFND	3	0	26,700	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,598	224,900	SH		DFND	2	224,900	0	0
ENBRIDGE INC	COM	29250N105	13,828	347,351	SH		DFND	4	347,351	0	0
ENERGEN CORP	COM	29265N108	5,357	108,500	SH		SOLE	5	108,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,346	69,678	SH		SOLE	5	69,678	0	0
ENI S PA A	SPONSORED ADR	26874R108	86,310	2,871,258	SH		SOLE	5	1,958,223	0	913,034
ENNIS INC	COM	293389102	875	45,800	SH		SOLE	5	45,800	0	0
ENPRO INDS INC	COM	29355X107	33,727	472,570	SH		SOLE	5	470,520	0	2,050
ENTERGY CORP NEW	COM	29364G103	69	900	SH		DFND	3	0	900	0
ENTERGY CORP NEW	COM	29364G103	3,585	46,700	SH		DFND	2	46,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,309	676,110	SH		DFND	4,6	338,356	15,100	322,654
ENTERPRISE PRODS PARTNERS L	COM	293792107	855	31,562	SH		DFND	3	0	31,562	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,543	315,456	SH		DFND	2	315,456	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	776	12,378	SH		SOLE	5	12,378	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	157	2,500	SH		DFND	3	0	2,500	0
ENVISION HEALTHCARE CORP	COM	29414D100	69	1,100	SH		DFND	2	1,100	0	0
EOG RES INC	COM	26875P101	27,714	306,168	SH		SOLE	5	306,168	0	0
EOG RES INC	COM	26875P101	498	5,500	SH		DFND	3	0	5,500	0
EOG RES INC	COM	26875P101	407	4,500	SH		DFND	2	4,500	0	0
EPAM SYS INC	COM	29414B104	27,404	325,892	SH		SOLE	5	325,892	0	0
EPIZYME INC	COM	29428V104	302	20,000	SH		SOLE	5	20,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,718	23,900	SH		DFND	2	23,900	0	0
EPT PPTYS	COM SH BEN INT	26884U109	10,241	142,493	SH		SOLE	5	142,461	0	32
EQT CORP	COM	26884L109	5,550	94,730	SH		SOLE	5	94,730	0	0
EQT CORP	COM	26884L109	170	2,900	SH		DFND	3	0	2,900	0
EQT CORP	COM	26884L109	101	1,731	SH		DFND	2	1,731	0	0
EQUIFAX INC	COM	294429105	11,483	83,560	SH		SOLE	5	83,560	0	0
EQUIFAX INC	COM	294429105	124	900	SH		DFND	3	0	900	0
EQUIFAX INC	COM	294429105	151	1,100	SH		DFND	2	1,100	0	0
EQUINIX INC	COM PAR $0.001	29444U700	154,064	358,983	SH		SOLE	5,8	166,136	190,356	2,491
EQUINIX INC	COM PAR $0.001	29444U700	86	200	SH		DFND	3	0	200	0
EQUINIX INC	COM PAR $0.001	29444U700	129	300	SH		DFND	2	300	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	45,459	1,438,578	SH		SOLE	5,8	741,236	679,208	18,134
EQUITY COMWLTH	COM SH BEN INT	294628102	1,277	40,400	SH		DFND	2	40,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,756	286,728	SH		SOLE	5	286,728	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,159	25,000	SH		DFND	2	25,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	812,369	12,340,345	SH		SOLE	5	11,997,439	0	342,906
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,810	27,500	SH		OTR	7	0	0	27,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	309	4,700	SH		DFND	3	0	4,700	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,792	118,368	SH		DFND	2	118,368	0	0
ESCO TECHNOLOGIES INC	COM	296315104	45,433	761,656	SH		SOLE	5	761,024	0	632
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,182	25,549	SH		SOLE	5	25,549	0	0
ESSENT GROUP LTD	COM	G3198U102	44,663	1,202,561	SH		SOLE	5	1,201,701	0	860
ESSEX PPTY TR INC	COM	297178105	16,400	63,745	SH		SOLE	5	63,745	0	0
ESSEX PPTY TR INC	COM	297178105	180	700	SH		DFND	3	0	700	0
ESSEX PPTY TR INC	COM	297178105	5,582	21,698	SH		DFND	2	21,698	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	18,580	195,988	SH		SOLE	5	195,892	0	96
EURONET WORLDWIDE INC	COM	298736109	302	3,462	SH		SOLE	5	3,462	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	27,861	395,188	SH		SOLE	5	394,882	0	306
EVEREST RE GROUP LTD	COM	G3223R108	9,328	36,641	SH		SOLE	5	36,641	0	0
EVEREST RE GROUP LTD	COM	G3223R108	102	400	SH		DFND	3	0	400	0
EVEREST RE GROUP LTD	COM	G3223R108	51	200	SH		DFND	2	200	0	0
EVERSOURCE ENERGY	COM	30040W108	291	4,800	SH		DFND	3	0	4,800	0
EVERSOURCE ENERGY	COM	30040W108	5,434	89,500	SH		DFND	2	89,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,046	80,725	SH		SOLE	5	80,725	0	0
EXACT SCIENCES CORP	COM	30063P105	31,870	901,049	SH		SOLE	5	900,342	0	707
EXELIXIS INC	COM	30161Q104	3,449	140,044	SH		SOLE	5	137,129	0	2,915
EXELON CORP	COM	30161N101	891	24,700	SH		DFND	3	0	24,700	0
EXELON CORP	COM	30161N101	335	9,300	SH		DFND	2	9,300	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	46,781	841,679	SH		SOLE	5	841,127	0	552
EXPEDIA INC DEL	COM NEW	30212P303	6,949	46,653	SH		SOLE	5	46,653	0	0
EXPEDIA INC DEL	COM NEW	30212P303	194	1,300	SH		DFND	3	0	1,300	0
EXPEDIA INC DEL	COM NEW	30212P303	45	300	SH		DFND	2	300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,807	209,046	SH		SOLE	5,8	25,129	178,980	4,937
EXPEDITORS INTL WASH INC	COM	302130109	452	8,000	SH		DFND	3	0	8,000	0
EXPEDITORS INTL WASH INC	COM	302130109	79	1,399	SH		DFND	2	1,399	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	754,365	11,816,470	SH		SOLE	5	11,470,112	0	346,357
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,582	40,449	SH		OTR	7	0	0	40,449
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,124	17,600	SH		DFND	3	0	17,600	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	409	6,400	SH		DFND	2	6,400	0	0
EXTENDED STAY AMERI INC	UNIT 99/99/9999B	30224P200	6,245	322,552	SH		SOLE	5	322,552	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	318	4,075	SH		SOLE	5	4,075	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	109	1,400	SH		DFND	3	0	1,400	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,847	36,500	SH		DFND	2	36,500	0	0
EXXON MOBIL CORP	COM	30231G102	18,234	225,863	SH		SOLE	5	225,863	0	0
EXXON MOBIL CORP	COM	30231G102	6,507	80,600	SH		DFND	3	0	80,600	0
EXXON MOBIL CORP	COM	30231G102	3,528	43,700	SH		DFND	2	43,700	0	0
EXXON MOBIL CORP	COM	30231G102	147	1,820	SH		SOLE	1	1,820	0	0
F M C CORP	COM NEW	302491303	5,099	69,800	SH		SOLE	5	69,800	0	0
F M C CORP	COM NEW	302491303	468	6,400	SH		DFND	3	0	6,400	0
F M C CORP	COM NEW	302491303	117	1,600	SH		DFND	2	1,600	0	0
F5 NETWORKS INC	COM	315616102	648	5,100	SH		DFND	3	0	5,100	0
F5 NETWORKS INC	COM	315616102	76	600	SH		DFND	2	600	0	0
FACEBOOK INC	CL A	30303M102	241,302	1,598,237	SH		SOLE	5,8	739,529	847,038	11,670
FACEBOOK INC	CL A	30303M102	528	3,500	SH		OTR	7	0	0	3,500
FACEBOOK INC	CL A	30303M102	1,298	8,600	SH		DFND	3	0	8,600	0
FACEBOOK INC	CL A	30303M102	3,564	23,609	SH		DFND	2	23,609	0	0
FANG HLDGS LTD	ADR	30711Y102	1	146	SH		SOLE	1	146	0	0
FASTENAL CO	COM	311900104	562	12,900	SH		DFND	3	0	12,900	0
FASTENAL CO	COM	311900104	131	3,000	SH		DFND	2	3,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	9,334	195,486	SH		SOLE	5	195,332	0	154
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	537	4,250	SH		SOLE	5	4,250	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	101	800	SH		DFND	3	0	800	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,958	23,400	SH		DFND	2	23,400	0	0
FEDERAL SIGNAL CORP	COM	313855108	19,780	1,139,379	SH		SOLE	5	1,138,446	0	933
FEDEX CORP	COM	31428X106	165,825	763,009	SH		SOLE	5,8	149,491	606,118	7,400
FEDEX CORP	COM	31428X106	1,174	5,400	SH		OTR	7	0	0	5,400
FEDEX CORP	COM	31428X106	695	3,200	SH		DFND	3	0	3,200	0
FEDEX CORP	COM	31428X106	549	2,524	SH		DFND	2	2,524	0	0
FELCOR LODGING TR INC	COM	31430F101	248	34,400	SH		SOLE	5	34,400	0	0
FELCOR LODGING TR INC	COM	31430F101	298	41,400	SH		DFND	2	41,400	0	0
FERRARI N V	COM	N3167Y103	6,173	71,758	SH		SOLE	5	71,758	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	0	23	SH		SOLE	5	23	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	2,800	1,100,000	PRN		OTR	7	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	72	1,600	SH		DFND	3	0	1,600	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	112	2,500	SH		DFND	2	2,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,979	151,978	SH		SOLE	5	151,978	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	615	7,200	SH		OTR	7	0	0	7,200
FIDELITY NATL INFORMATION SV	COM	31620M106	256	3,000	SH		DFND	3	0	3,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	265	3,100	SH		DFND	2	3,100	0	0
FIFTH THIRD BANCORP	COM	316773100	10,135	390,400	SH		SOLE	5	390,400	0	0
FIFTH THIRD BANCORP	COM	316773100	413	15,900	SH		DFND	3	0	15,900	0
FIFTH THIRD BANCORP	COM	316773100	195	7,500	SH		DFND	2	7,500	0	0
FIRST BANCORP N C	COM	318910106	14,844	474,843	SH		SOLE	5	474,497	0	346
FIRST BUSEY CORP	COM NEW	319383204	1,325	45,200	SH		SOLE	5	45,200	0	0
FIRST FINL BANCORP OH	COM	320209109	70,481	2,544,438	SH		SOLE	5	2,533,832	0	10,606
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	36,756	1,284,277	SH		SOLE	5	1,283,361	0	916
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	909	31,775	SH		DFND	2	31,775	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	48,023	1,290,929	SH		SOLE	5	1,286,480	0	4,449
FIRST MIDWEST BANCORP DEL	COM	320867104	55,774	2,392,717	SH		SOLE	5	2,382,877	0	9,840
FIRST POTOMAC RLTY TR	COM	33610F109	57	5,175	SH		SOLE	5	5,175	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	147	13,200	SH		DFND	2	13,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,486	54,806	SH		SOLE	5	54,806	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	290	2,900	SH		DFND	3	0	2,900	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	120	1,200	SH		DFND	2	1,200	0	0
FIRSTENERGY CORP	COM	337932107	493	16,900	SH		DFND	3	0	16,900	0
FIRSTENERGY CORP	COM	337932107	3,973	136,243	SH		DFND	2	136,243	0	0
FISERV INC	COM	337738108	15,896	129,936	SH		SOLE	5	129,936	0	0
FISERV INC	COM	337738108	1,028	8,400	SH		DFND	3	0	8,400	0
FISERV INC	COM	337738108	269	2,200	SH		DFND	2	2,200	0	0
FIVE BELOW INC	COM	33829M101	38,313	776,034	SH		SOLE	5	774,139	0	1,895
FIVE9 INC	COM	338307101	2,674	124,254	SH		SOLE	5	124,254	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	130	900	SH		DFND	3	0	900	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	130	900	SH		DFND	2	900	0	0
FLEX LTD	ORD	Y2573F102	7,977	489,078	SH		SOLE	5	489,078	0	0
FLEX LTD	ORD	Y2573F102	251	15,400	SH		DFND	3	0	15,400	0
FLEX LTD	ORD	Y2573F102	83	5,100	SH		DFND	2	5,100	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,131	55,917	SH		SOLE	5	55,917	0	0
FLIR SYS INC	COM	302445101	3,716	107,207	SH		SOLE	5	107,207	0	0
FLIR SYS INC	COM	302445101	24	700	SH		DFND	3	0	700	0
FLIR SYS INC	COM	302445101	49	1,400	SH		DFND	2	1,400	0	0
FLOWERS FOOD INC	COM	343498101	1,797	103,800	SH		SOLE	5	103,800	0	0
FLOWSERVE CORP	COM	34354P105	70	1,500	SH		DFND	3	0	1,500	0
FLOWSERVE CORP	COM	34354P105	60	1,300	SH		DFND	2	1,300	0	0
FLUOR CORP NEW	COM	343412102	151	3,300	SH		DFND	3	0	3,300	0
FLUOR CORP NEW	COM	343412102	64	1,400	SH		DFND	2	1,400	0	0
FLUSHING FINL CORP	COM	343873105	12,711	450,918	SH		SOLE	5	450,555	0	363
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	50,192	510,366	SH		SOLE	5	510,366	0	0
FOOT LOCKER INC	COM	344849104	3,715	75,377	SH		SOLE	5	75,377	0	0
FOOT LOCKER INC	COM	344849104	455	9,290	SH		OTR	7	0	0	9,290
FOOT LOCKER INC	COM	344849104	286	5,800	SH		DFND	3	0	5,800	0
FOOT LOCKER INC	COM	344849104	64	1,300	SH		DFND	2	1,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,114	1,350,677	SH		SOLE	5	1,350,677	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,807	161,500	SH		DFND	3	0	161,500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	410	36,600	SH		DFND	2	36,600	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	19,678	814,164	SH		SOLE	5	814,164	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1,663	68,800	SH		DFND	2	68,800	0	0
FORMFACTOR INC	COM	346375108	2,081	167,826	SH		SOLE	5	167,826	0	0
FORTINET INC	COM	34959E109	52	1,400	SH		DFND	2	1,400	0	0
FORTIVE CORP	COM	34959J108	2,927	46,200	SH		SOLE	5	46,200	0	0
FORTIVE CORP	COM	34959J108	805	12,700	SH		DFND	3	0	12,700	0
FORTIVE CORP	COM	34959J108	196	3,096	SH		DFND	2	3,096	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19,696	301,908	SH		SOLE	5	301,908	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	504	SH		DFND	2	504	0	0
FOUNDATION MEDICINE INC	COM	350465100	3,180	80,000	SH		SOLE	5	80,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	507	20,200	SH		DFND	2	20,200	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,524	42,816	SH		SOLE	5	42,816	0	0
FRANKLIN RES INC	COM	354613101	2,825	63,081	SH		SOLE	5	63,081	0	0
FRANKLIN RES INC	COM	354613101	488	10,900	SH		DFND	3	0	10,900	0
FRANKLIN RES INC	COM	354613101	67	1,500	SH		DFND	2	1,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	781	70,484	SH		SOLE	5	70,484	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	197	17,800	SH		DFND	2	17,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	241	20,100	SH		DFND	3	0	20,100	0
FREEPORT-MCMORAN INC	CL B	35671D857	168	14,016	SH		DFND	2	14,016	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	47	40,500	SH		DFND	3	0	40,500	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	14	12,000	SH		DFND	2	12,000	0	0
FULLER H B CO	COM	359694106	80,944	1,583,713	SH		SOLE	5	1,577,317	0	6,396
GALAPAGOS NV	SPON ADR	36315X101	707	9,238	SH		SOLE	5	9,238	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,099	351,073	SH		SOLE	5	351,029	0	44
GALLAGHER ARTHUR J & CO	COM	363576109	46	800	SH		DFND	3	0	800	0
GALLAGHER ARTHUR J & CO	COM	363576109	97	1,700	SH		DFND	2	1,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,652	70,400	SH		DFND	2	70,400	0	0
GAP INC DEL	COM	364760108	609	27,700	SH		DFND	3	0	27,700	0
GAP INC DEL	COM	364760108	235	10,676	SH		DFND	2	10,676	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	1,259	58,256	SH		SOLE	5	58,256	0	0
GARMIN LTD	SHS	H2906T109	306	6,000	SH		DFND	3	0	6,000	0
GARMIN LTD	SHS	H2906T109	59	1,161	SH		DFND	2	1,161	0	0
GARTNER INC	COM	366651107	11,727	94,944	SH		SOLE	5	94,923	0	21
GARTNER INC	COM	366651107	49	400	SH		DFND	3	0	400	0
GASLOG LTD	SHS	G37585109	1,314	86,144	SH		SOLE	5	86,144	0	0
GATX CORP	COM	361448103	1,311	20,400	SH		SOLE	5	20,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,812	19,242	SH		SOLE	5	19,242	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,734	13,800	SH		DFND	3	0	13,800	0
GENERAL DYNAMICS CORP	COM	369550108	514	2,596	SH		DFND	2	2,596	0	0
GENERAL ELECTRIC CO	COM	369604103	354	13,094	SH		SOLE	5	13,094	0	0
GENERAL ELECTRIC CO	COM	369604103	2,682	99,300	SH		DFND	3	0	99,300	0
GENERAL ELECTRIC CO	COM	369604103	2,469	91,414	SH		DFND	2	91,414	0	0
GENERAL ELECTRIC CO	COM	369604103	100	3,700	SH		SOLE	1	3,700	0	0
GENERAL MLS INC	COM	370334104	12,361	223,120	SH		SOLE	5	223,120	0	0
GENERAL MLS INC	COM	370334104	1,098	20,000	SH		OTR	7	0	0	20,000
GENERAL MLS INC	COM	370334104	1,363	24,600	SH		DFND	3	0	24,600	0
GENERAL MLS INC	COM	370334104	326	5,879	SH		DFND	2	5,879	0	0
GENERAL MTRS CO	COM	37045V100	2,277	65,200	SH		DFND	3	0	65,200	0
GENERAL MTRS CO	COM	37045V100	482	13,800	SH		DFND	2	13,800	0	0
GENESEE & WYO INC	CL A	371559105	7,671	112,170	SH		SOLE	5	112,131	0	39
GENESEE & WYO INC	CL A	371559105	458	6,700	SH		DFND	2	6,700	0	0
GENOMIC HEALTH INC	COM	37244C101	1,237	38,000	SH		SOLE	5	38,000	0	0
GENPACT LIMITED	SHS	G3922B107	111	4,000	SH		DFND	2	4,000	0	0
GENTEX CORP	COM	371901109	551	29,068	SH		SOLE	5	29,068	0	0
GENTEX CORP	COM	371901109	546	28,940	SH		OTR	7	0	0	28,940
GENTHERM INC	COM	37253A103	1,550	39,960	SH		SOLE	5	39,960	0	0
GENUINE PARTS CO	COM	372460105	529	5,700	SH		DFND	3	0	5,700	0
GENUINE PARTS CO	COM	372460105	130	1,400	SH		DFND	2	1,400	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,397	457,900	SH		SOLE	5	457,900	0	0
GETTY RLTY CORP NEW	COM	374297109	1,340	53,400	SH		SOLE	5	53,400	0	0
GETTY RLTY CORP NEW	COM	374297109	478	19,042	SH		DFND	2	19,042	0	0
GGP INC	COM	36174X101	49,772	2,112,582	SH		SOLE	5	2,112,582	0	0
GGP INC	COM	36174X101	191	8,100	SH		DFND	3	0	8,100	0
GGP INC	COM	36174X101	4,742	201,294	SH		DFND	2	201,294	0	0
GIBRALTAR INDS INC	COM	374689107	1,515	42,500	SH		SOLE	5	42,500	0	0
G-III APPAREL GROUP LTD	COM	36237H101	901	36,129	SH		SOLE	5	36,129	0	0
GILEAD SCIENCES INC	COM	375558103	20,066	283,499	SH		SOLE	5	283,499	0	0
GILEAD SCIENCES INC	COM	375558103	722	10,200	SH		OTR	7	0	0	10,200
GILEAD SCIENCES INC	COM	375558103	5,075	71,700	SH		DFND	3	0	71,700	0
GILEAD SCIENCES INC	COM	375558103	934	13,192	SH		DFND	2	13,192	0	0
GLAUKOS CORP	COM	377322102	1,098	26,470	SH		SOLE	5	26,470	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	218	9,800	SH		DFND	2	9,800	0	0
GLOBAL PMTS INC	COM	37940X102	2,256	24,978	SH		SOLE	5	24,978	0	0
GLOBAL PMTS INC	COM	37940X102	181	2,000	SH		DFND	3	0	2,000	0
GLOBAL PMTS INC	COM	37940X102	145	1,600	SH		DFND	2	1,600	0	0
GLXOSMITHKLINE PLC	SPONSORED ADR	37733W105	105,700	2,451,293	SH		SOLE	5	1,763,668	0	687,625
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	12,762	1,123,422	SH		SOLE	5	1,123,422	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,996	67,578	SH		SOLE	5	67,578	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,108	9,500	SH		DFND	3	0	9,500	0
GOLDMAN SACHS GROUP INC	COM	38141G104	999	4,500	SH		DFND	2	4,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,982	56,700	SH		SOLE	5	56,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	336	9,600	SH		DFND	3	0	9,600	0
GOODYEAR TIRE & RUBR CO	COM	382550101	91	2,600	SH		DFND	2	2,600	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	690	37,700	SH		SOLE	5	37,700	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	509	27,800	SH		DFND	2	27,800	0	0
GRACE W R & CO DEL NEW	COM	38388F108	6,823	94,750	SH		SOLE	5	94,750	0	0
GRACE W R & CO DEL NEW	COM	38388F108	58	800	SH		DFND	3	0	800	0
GRACE W R & CO DEL NEW	COM	38388F108	50	700	SH		DFND	2	700	0	0
GRACO INC	COM	384109104	18,966	173,553	SH		SOLE	5,8	76,779	93,130	3,644
GRAINGER W W INC	COM	384802104	415	2,300	SH		DFND	3	0	2,300	0
GRAINGER W W INC	COM	384802104	108	600	SH		DFND	2	600	0	0
GRAMERCY PPTY TR	COM NEW	385002308	44,109	1,484,517	SH		SOLE	5	1,483,581	0	936
GRAMERCY PPTY TR	COM NEW	385002308	1,447	48,700	SH		DFND	2	48,700	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	302	134,900	SH		SOLE	5	134,900	0	0
GRANITE CONSTR INC	COM	387328107	46,742	968,940	SH		SOLE	5	968,280	0	660
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,188	521,645	SH		SOLE	5	521,645	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,684	57,500	SH		DFND	2	57,500	0	0
GREAT WESTN BANCORP INC	COM	391416104	134,895	3,305,442	SH		SOLE	5	3,296,251	0	9,191
GROUPE CGI INC	CL A SUB VTG	39945C109	14	271	SH		SOLE	5	122	0	149
GRUBHUB INC	COM	400110102	34,253	785,620	SH		SOLE	5	785,078	0	542
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	63,060	6,541,151	SH		SOLE	5	6,541,151	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	74,377	3,051,814	SH		SOLE	5	3,051,814	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,283	62,335	SH		SOLE	5	62,304	0	31
H & E EQUIPMENT SERVICES INC	COM	404030108	48,801	2,391,042	SH		SOLE	5	2,381,605	0	9,437
HAEMONETICS CORP	COM	405024100	24,823	628,586	SH		SOLE	5	625,574	0	3,012
HALLIBURTON CO	COM	406216101	661,552	15,489,380	SH		SOLE	5	15,032,661	0	456,718
HALLIBURTON CO	COM	406216101	1,708	40,000	SH		OTR	7	0	0	40,000
HALLIBURTON CO	COM	406216101	384	9,000	SH		DFND	3	0	9,000	0
HALLIBURTON CO	COM	406216101	363	8,500	SH		DFND	2	8,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,410	500,000	SH		SOLE	5	500,000	0	0
HANCOCK HLDG CO	COM	410120109	124,727	2,545,449	SH		SOLE	5	2,536,350	0	9,099
HANESBRANDS INC	COM	410345102	4,735	204,458	SH		SOLE	5	204,458	0	0
HANESBRANDS INC	COM	410345102	294	12,700	SH		DFND	3	0	12,700	0
HANESBRANDS INC	COM	410345102	86	3,700	SH		DFND	2	3,700	0	0
HANMMI FINL CORP	COM NEW	410495204	1,363	47,900	SH		SOLE	5	47,900	0	0
HANOVER INS GROUP INC	COM	410867105	64,695	729,942	SH		SOLE	5	727,012	0	2,930
HARLEY DAVIDSON INC	COM	412822108	3,453	63,916	SH		SOLE	5	63,916	0	0
HARLEY DAVIDSON INC	COM	412822108	651	12,060	SH		OTR	7	0	0	12,060
HARLEY DAVIDSON INC	COM	412822108	205	3,800	SH		DFND	3	0	3,800	0
HARLEY DAVIDSON INC	COM	412822108	108	2,008	SH		DFND	2	2,008	0	0
HARRIS CORP DEL	COM	413875105	185	1,700	SH		DFND	3	0	1,700	0
HARRIS CORP DEL	COM	413875105	153	1,400	SH		DFND	2	1,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	484	9,200	SH		DFND	3	0	9,200	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	205	3,900	SH		DFND	2	3,900	0	0
HASBRO INC	COM	418056107	6,484	58,150	SH		SOLE	5	58,150	0	0
HASBRO INC	COM	418056107	446	4,000	SH		DFND	3	0	4,000	0
HASBRO INC	COM	418056107	123	1,100	SH		DFND	2	1,100	0	0
HAVERTY FURNITURE INC	COM	419596101	1,102	43,900	SH		SOLE	5	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419879101	18,842	401,314	SH		SOLE	5	401,036	0	278
HAWAIIAN ELEC INDUSTRIES	COM	419870100	648	20,000	SH		DFND	2	20,000	0	0
HCA HEALTHCARE INC	COM	40412C101	7,508	86,100	SH		SOLE	5	86,100	0	0
HCA HEALTHCARE INC	COM	40412C101	706	8,100	SH		DFND	3	0	8,100	0
HCA HEALTHCARE INC	COM	40412C101	462	5,300	SH		DFND	2	5,300	0	0
HCI GROUP INC	COM	40416E103	794	16,900	SH		SOLE	5	16,900	0	0
HCP INC	REIT	40414L109	44,226	1,383,797	SH		SOLE	5	1,383,797	0	0
HCP INC	COM	40414L109	211	6,600	SH		DFND	3	0	6,600	0
HCP INC	COM	40414L109	4,899	153,300	SH		DFND	2	153,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10,622	346,791	SH		SOLE	5	346,791	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	133	1,526	SH		SOLE	5	1,526	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	505	5,811	SH		OTR	7	0	0	5,811
HEALTHCARE RLTY TR	COM	421946104	64,772	1,896,688	SH		SOLE	5	1,890,399	0	6,289
HEALTHCARE RLTY TR	COM	421946104	1,325	38,800	SH		DFND	2	38,800	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	539	17,320	SH		SOLE	5	17,320	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,692	54,400	SH		DFND	2	54,400	0	0
HEALTHEQUITY INC	COM	42226A107	2,723	54,639	SH		SOLE	5	54,639	0	0
HEALTHSOUTH CORP	COM NEW	421924309	39,707	820,384	SH		SOLE	5	819,774	0	610
HELE OF TROY CORP LTD	COM	G4388N106	3,036	32,260	SH		SOLE	5	32,260	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	20,222	3,585,430	SH		SOLE	5	3,571,410	0	14,020
HELMERICH & PAYNE INC	COM	423452101	3,062	56,350	SH		SOLE	5	56,350	0	0
HELMERICH & PAYNE INC	COM	423452101	33	600	SH		DFND	3	0	600	0
HELMERICH & PAYNE INC	COM	423452101	43	800	SH		DFND	2	800	0	0
HERITAGE INS HLDGS INC	COM	42727J102	421	32,300	SH		SOLE	5	32,300	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	182	9,850	SH		DFND	2	9,850	0	0
HERSHEY CO	COM	427866108	8,021	74,702	SH		SOLE	5	74,702	0	0
HERSHEY CO	COM	427866108	97	900	SH		DFND	3	0	900	0
HERSHEY CO	COM	427866108	150	1,400	SH		DFND	2	1,400	0	0
HESS CORP	COM	42809H107	285	6,500	SH		DFND	3	0	6,500	0
HESS CORP	COM	42809H107	118	2,700	SH		DFND	2	2,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,396	325,241	SH		SOLE	5	325,241	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	994	59,900	SH		DFND	3	0	59,900	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	451	27,200	SH		DFND	2	27,200	0	0
HIGHWOOD PPTYS INC	COM	431284108	83,887	1,654,249	SH		SOLE	5	1,648,890	0	5,359
HIGHWOODS PPTYS INC	COM	431284108	1,689	33,300	SH		DFND	2	33,300	0	0
HILL ROM HLDGS INC	COM	431475102	4,209	52,865	SH		SOLE	5	52,865	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	19	520	SH		DFND	3	0	520	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	107	1,733	SH		DFND	3	0	1,733	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	120	1,934	SH		DFND	2	1,934	0	0
HIS MARKIT LTD	SHS	G47567105	2,714	61,616	SH		SOLE	8	0	61,616	0
HOLLYFRONTIER CORP	COM	436106108	673	24,500	SH		SOLE	5	24,500	0	0
HOLLYFRONTIER CORP	COM	436106108	220	8,000	SH		DFND	3	0	8,000	0
HOLLYFRONTIER CORP	COM	436106108	41	1,500	SH		DFND	2	1,500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,693	162,121	SH		DFND	2	0	162,121	0
HOLOGIC INC	FRNT 12/1	436440AG6	2,526	2,000,000	PRN		OTR	7	0	0	0
HOLOGIC INC	COM	436440101	77	1,700	SH		DFND	3	0	1,700	0
HOLOGIC INC	COM	436440101	109	2,400	SH		DFND	2	2,400	0	0
HOME BANCSHARES INC	COM	436893200	1,900	76,300	SH		SOLE	5	76,300	0	0
HOME DEPOT INC	COM	437076102	42,979	280,175	SH		SOLE	5	280,175	0	0
HOME DEPOT INC	COM	437076102	1,611	10,500	SH		OTR	7	0	0	10,500
HOME DEPOT INC	COM	437076102	1,289	8,400	SH		DFND	3	0	8,400	0
HOME DEPOT INC	COM	437076102	1,859	12,118	SH		DFND	2	12,118	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	104,335	3,809,248	SH		SOLE	5	2,601,954	0	1,207,294
HONEYWELL INTL INC	COM	438516106	43,645	327,446	SH		SOLE	5	327,446	0	0
HONEYWELL INTL INC	COM	438516106	4,052	30,400	SH		DFND	3	0	30,400	0
HONEYWELL INTL INC	COM	438516106	946	7,100	SH		DFND	2	7,100	0	0
HOPE BANCORP INC	COM	43940T109	31,520	1,690,069	SH		SOLE	5	1,688,756	0	1,313
HORMEL FOODS CORP	COM	440452100	409	12,000	SH		DFND	3	0	12,000	0
HORMEL FOODS CORP	COM	440452100	106	3,100	SH		DFND	2	3,100	0	0
HORTONWORKS INC	COM	440894103	1,273	98,826	SH		SOLE	5	98,826	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,883	133,200	SH		SOLE	5	133,200	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,379	47,300	SH		DFND	2	47,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	32,582	1,783,382	SH		SOLE	5	1,783,382	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	208	11,400	SH		DFND	3	0	11,400	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,721	258,399	SH		DFND	2	258,399	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,129	91,756	SH		SOLE	5	91,756	0	0
HOULIHAN LOKEY INC	CL A	441593100	18,611	533,280	SH		SOLE	5	532,944	0	336
HP INC	COM	40434L105	1,516	86,700	SH		DFND	3	0	86,700	0
HP INC	COM	40434L105	309	17,700	SH		DFND	2	17,700	0	0
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	352	340,000	SH		SOLE	5	340,000	0	0
HUB GROUP INC	CL A	443320106	1,172	30,566	SH		SOLE	5	30,566	0	0
HUBBELL INC	COM	443510607	3,301	29,165	SH		SOLE	5	29,165	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,404	70,300	SH		SOLE	5	70,300	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,716	50,200	SH		DFND	2	50,200	0	0
HUMANA INC	COM	444859102	11,751	48,837	SH		SOLE	5	48,837	0	0
HUMANA INC	COM	444859102	409	1,700	SH		DFND	3	0	1,700	0
HUMANA INC	COM	444859102	342	1,423	SH		DFND	2	1,423	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,944	54,100	SH		SOLE	5	54,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	329	3,600	SH		DFND	3	0	3,600	0
HUNT J B TRANS SVCS INC	COM	445658107	82	900	SH		DFND	2	900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	116	8,600	SH		DFND	3	0	8,600	0
HUNTINGTON BANCSHARES INC	COM	446150104	145	10,700	SH		DFND	2	10,700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,401	29,015	SH		SOLE	5	29,014	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	354	1,900	SH		DFND	3	0	1,900	0
HUNTINGTON INGALLS INDS INC	COM	446413106	78	419	SH		DFND	2	419	0	0
HUNTSMAN CORP	COM	447011107	5,983	231,543	SH		SOLE	5	231,420	0	123
HUNTUNGTON BANCSHARES INC	COM	446150104	9,405	695,636	SH		SOLE	5	695,636	0	0
IAC INTERACTIVECORP	COM	44919P508	2,364	22,900	SH		SOLE	5	22,900	0	0
ICICI BK LTD	ADR	45104G104	37,159	4,142,124	SH		SOLE	5	4,142,124	0	0
ICICI BK LTD	ADR	45104G104	1,242	138,448	SH		OTR	7	0	0	138,448
ICON PLC	SHS	G4705A100	55,607	568,637	SH		SOLE	5	568,317	0	320
IDACORP INC	COM	451107106	13,012	152,450	SH		SOLE	5	152,450	0	0
IDACORP INC	COM	451107106	802	9,400	SH		DFND	2	9,400	0	0
IDEXX LABS INC	COM	45168D104	5,408	33,500	SH		SOLE	5	33,500	0	0
IDEXX LABS INC	COM	45168D104	323	2,000	SH		DFND	3	0	2,000	0
IHS MARKIT LTD	SHS	G47567105	194	4,400	SH		DFND	3	0	4,400	0
IHS MARKIT LTD	SHS	G47567105	163	3,700	SH		DFND	2	3,700	0	0
II VI INC	COM	902104108	22,317	650,644	SH		SOLE	5	650,211	0	433
ILLINOIS TOOL WKS INC	COM	452308109	12,651	88,312	SH		SOLE	5	88,312	0	0
ILLINOIS TOOL WKS INC	COM	452308109	627	4,380	SH		OTR	7	0	0	4,380
ILLINOIS TOOL WKS INC	COM	452308109	2,034	14,200	SH		DFND	3	0	14,200	0
ILLINOIS TOOL WKS INC	COM	452308109	516	3,600	SH		DFND	2	3,600	0	0
ILLUMINA INC	COM	452327109	8,816	50,809	SH		SOLE	5,8	24,582	26,227	0
ILLUMINA INC	NOTE 6/1	452327AF6	4,013	3,945,000	PRN		OTR	7	0	0	0
ILLUMINA INC	COM	452327109	69	400	SH		DFND	3	0	400	0
ILLUMINA INC	COM	452327109	243	1,400	SH		DFND	2	1,400	0	0
IMAX CORP	COM	45245E109	1,602	72,832	SH		SOLE	5	72,832	0	0
IMMUNOGEN INC	COM	45253H101	6,044	850,000	SH		SOLE	5	850,000	0	0
IMPINJ INC	COM	453204109	3,863	79,408	SH		SOLE	5	78,067	0	1,341
INCYTE CORP	COM	45337C102	8,918	70,828	SH		SOLE	5	70,056	0	772
INCYTE CORP	COM	45337C102	220	1,745	SH		DFND	2	1,745	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	812	82,300	SH		SOLE	5	82,300	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	48,819	732,463	SH		SOLE	5	730,418	0	2,045
INFINITY PPTY & CAS CORP	COM	45665Q103	66,038	702,536	SH		SOLE	5	700,443	0	2,093
INFOSYS LTD	SPONSORED ADR	456788108	243	16,200	SH		SOLE	5	16,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,036	68,985	SH		OTR	7	0	0	68,985
INFRAREIT INC	COM	45685L100	952	49,700	SH		SOLE	5	49,700	0	0
INFRAREIT INC	COM	45685L100	563	29,400	SH		DFND	2	29,400	0	0
ING GROEP N V	SPONSORED ADR	456837103	15	862	SH		SOLE	5	378	0	484
INGERSOLL-RAND PLC	SHS	G47791101	4,816	52,698	SH		SOLE	5	52,698	0	0
INGERSOLL-RAND PLC	SHS	G47791101	338	3,700	SH		DFND	3	0	3,700	0
INGERSOLL-RAND PLC	SHS	G47791101	283	3,101	SH		DFND	2	3,101	0	0
INGLES MKTS INC	CL A	457030104	1,179	35,400	SH		SOLE	5	35,400	0	0
INGREDION INC	COM	457187102	95	800	SH		DFND	3	0	800	0
INGREDION INC	COM	457187102	72	600	SH		DFND	2	600	0	0
INOGEN INC	COM	45780L104	2,474	25,927	SH		SOLE	5	25,927	0	0
INPHI CORP	COM	45772F107	16,346	476,560	SH		SOLE	5	474,438	0	2,122
Inspired Entertainment, Inc	COM	45782N108	39,309	3,023,750	SH		SOLE	1	3,023,750	0	0
Inspired Entertainment, Inc	*W EXP 10/20/202	45782N116	2,380	2,000,000	SH		SOLE	1	0	0	2,000,000
INTEGER HLDGS CORP	COM	45826H109	748	17,300	SH		SOLE	5	17,300	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,796	51,300	SH		SOLE	5	51,300	0	0
INTEL CORP	COM	458140100	725,785	21,511,112	SH		SOLE	5	20,911,692	0	599,420
INTEL CORP	SDCV 3.250% 8/0	458140AF7	5,174	3,125,000	PRN		OTR	7	0	0	0
INTEL CORP	COM	458140100	1,720	50,970	SH		OTR	7	0	0	50,970
INTEL CORP	COM	458140100	7,571	224,400	SH		DFND	3	0	224,400	0
INTEL CORP	COM	458140100	1,678	49,723	SH		DFND	2	49,723	0	0
INTER PARFUMS INC	COM	458334109	2,201	60,045	SH		SOLE	5	60,045	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	28,746	237,431	SH		SOLE	5	237,431	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189,826	2,879,649	SH		SOLE	5,8	915,337	1,939,723	24,589
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	330	5,000	SH		DFND	3	0	5,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	402	6,100	SH		DFND	2	6,100	0	0
INTERFACE INC	COM	458665304	2,969	151,100	SH		SOLE	5	151,100	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	932	26,600	SH		SOLE	5	26,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,058	39,380	SH		SOLE	5	39,380	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,695	11,020	SH		OTR	7	0	0	11,020
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,769	44,000	SH		DFND	3	0	44,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,277	8,300	SH		DFND	2	8,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	392	2,900	SH		DFND	3	0	2,900	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	107	792	SH		DFND	2	792	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,808	262,751	SH		SOLE	5	262,751	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	51,501	1,371,519	SH		SOLE	5	1,367,343	0	4,176
INTERPUBLIC GROUP COS INC	COM	460690100	8,409	341,818	SH		SOLE	5	341,719	0	99
INTERPUBLIC GROUP COS INC	COM	460690100	782	31,800	SH		DFND	3	0	31,800	0
INTERPUBLIC GROUP COS INC	COM	460690100	266	10,800	SH		DFND	2	10,800	0	0
INTERXION HOLDING N.V.	SHS	N47279109	30,484	665,879	SH		SOLE	5	665,342	0	537
INTL PAPER CO	COM	460146103	425	7,500	SH		DFND	3	0	7,500	0
INTL PAPER CO	COM	460146103	232	4,100	SH		DFND	2	4,100	0	0
INTREPID POTASH INC	COM	46121Y102	718	317,905	SH		SOLE	5	317,905	0	0
INTREXON CORP	COM	46122T102	690	28,642	SH		SOLE	5	28,642	0	0
INTUIT	COM	461202103	1,395	10,500	SH		DFND	3	0	10,500	0
INTUIT	COM	461202103	332	2,500	SH		DFND	2	2,500	0	0
INTUIT	COM	461202103	96,684	727,985	SH		SOLE	5,8	197,042	524,005	6,938
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,347	13,200	SH		SOLE	5	13,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,029	1,100	SH		DFND	3	0	1,100	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	328	351	SH		DFND	2	351	0	0
INVESCO LTD	SHS	G491BT108	10,490	298,091	SH		SOLE	5	298,091	0	0
INVESCO LTD	SHS	G491BT108	190	5,400	SH		DFND	3	0	5,400	0
INVESCO LTD	SHS	G491BT108	141	4,000	SH		DFND	2	4,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	64	10,260	SH		SOLE	5	10,260	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	337	54,300	SH		DFND	2	54,300	0	0
INVITATION HOMES INC	COM	46187W107	12,905	596,631	SH		SOLE	5	596,631	0	0
INVITATION HOMES INC	COM	46187W107	318	14,700	SH		DFND	2	14,700	0	0
IPG PHOTONICS CORP	COM	44980X109	8,564	59,023	SH		SOLE	5	58,168	0	855
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,968	178,100	SH		SOLE	5	178,100	0	0
IROBOT CORP	COM	462726100	1,590	18,895	SH		SOLE	5	18,895	0	0
IRON MTN INC NEW	COM	46284V101	76	2,200	SH		DFND	3	0	2,200	0
IRON MTN INC NEW	COM	46284V101	87	2,532	SH		DFND	2	2,532	0	0
IRON MTN INC NEW	COM	46284V101	1,382	40,234	SH		SOLE	1	40,234	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,673	247,485	SH		SOLE	5	242,935	0	4,550
IRSA INVERSIONES Y REP S A	GLOBAL DEP RCPT	450047204	50,066	2,075,613	SH		SOLE	5	2,075,613	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	10,242	300,000	SH		SOLE	5	300,000	0	0
ISHARES	MSCI TURLEY ETF	464286715	23,474	565,500	SH		SOLE	5	565,500	0	0
ISHARES	INDIA 50 ETF	464289529	191	5,687	SH		SOLE	5	5,687	0	0
ISHARES	MSCI CH CAP ETF	464286640	325	7,800	SH		DFND	2	7,800	0	0
ISHARES	MSCI CH CAP ETF	464286715	785	18,900	SH		DFND	2	18,900	0	0
ISHARES	MSCI MEX CAP ETF	464286822	124	2,300	SH		SOLE	1	2,300	0	0
ISHARES	MSCI THI CAP ETF	464286624	125	1,600	SH		SOLE	1	1,600	0	0
ISHARES	MSCI STH KOR ETF	464286772	122	1,800	SH		SOLE	1	1,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	125	3,500	SH		SOLE	1	3,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,651	88,200	SH		SOLE	5	88,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	108	1,664	SH		SOLE	5	1,001	0	663
ISHARES TR	RUS 1000 VALUE ETF	464287598	42	362	SH		SOLE	5	0	0	362
ISHARES TR	RUS 1000 GRW ETF	464287614	6,130	51,505	SH		SOLE	5	51,505	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	47,821	402,300	SH		SOLE	5	402,300	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13	78	SH		SOLE	5	78	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	499	3,538	SH		SOLE	5	3,538	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,136	54,216	SH		SOLE	5	54,216	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	349	4,715	SH		SOLE	5	4,715	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	180	5,600	SH		SOLE	5	5,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3	84	SH		DFND	2	84	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,086	19,000	SH		SOLE	1	19,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	103,649	9,379,495	SH		SOLE	5	9,379,495	0	0
ITT INC	COM	45073V108	88,690	2,207,328	SH		SOLE	5	2,198,994	0	8,334
IXYS CORP	COM	46600W106	489	29,700	SH		SOLE	5	29,700	0	0
J & J SNACK FOODS CORP	COM	466032109	86,630	655,937	SH		SOLE	5	654,123	0	1,814
J2 GLOBAL INC	COM	48123V102	85,561	1,005,538	SH		SOLE	5,8	753,278	245,845	6,415
JABIL INC	COM	466313103	1,276	43,700	SH		SOLE	5	43,700	0	0
JACK IN THE BOX INC	COM	466367109	28,251	286,813	SH		SOLE	5	286,621	0	192
JACOBS ENGR GROUP INC DEL	COM	469814107	131	2,400	SH		DFND	3	0	2,400	0
JACOBS ENGR GROUP INC DEL	COM	469814107	67	1,230	SH		DFND	2	1,230	0	0
JANUS HENDERSON GROUP PLC	NOTE 0.750% 7/1	47102XAH8	1,468	1,000,000	PRN		OTR	7	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,136	94,703	SH		SOLE	1	94,703	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,752	2,500,000	PRN		OTR	7	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16	100	SH		DFND	3	0	100	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	93	600	SH		DFND	2	600	0	0
JD COM INC	SPON ADR CL A	47215P106	98,566	2,513,109	SH		SOLE	5	2,513,109	0	0
JD COM INC	SPON ADR CL A	47215P106	6,789	173,100	SH		DFND	2	173,100	0	0
JD COM INC	SPON ADR CLA	47215P106	1,137	28,980	SH		SOLE	1	28,980	0	0
JELD-WEN HLDG INC	COM	47580P103	745	22,940	SH		SOLE	5	22,940	0	0
JERNIGAN CAP INC	COM	476405105	218	9,900	SH		SOLE	5	9,900	0	0
JETBLUE AIRWAYS CORP	COM	477143101	46,418	2,033,193	SH		SOLE	5	2,033,193	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,460	25,100	SH		SOLE	5	25,100	0	0
JOHNSON & JOHNSON	COM	478160104	814,580	6,157,521	SH		SOLE	5	5,979,042	0	178,479
JOHNSON & JOHNSON	COM	478160104	3,114	23,540	SH		OTR	7	0	0	23,540
JOHNSON & JOHNSON	COM	478160104	15,451	116,800	SH		DFND	3	0	116,800	0
JOHNSON & JOHNSON	COM	478160104	3,691	27,900	SH		DFND	2	27,900	0	0
JOHNSON & JOHNSON	COM	478160104	78	590	SH		SOLE	1	590	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,806	525,922	SH		SOLE	5	525,922	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	291	6,700	SH		DFND	3	0	6,700	0
JOHNSON CTLS INTL PLC	SHS	G51502105	429	9,900	SH		DFND	2	9,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	175	1,400	SH		DFND	3	0	1,400	0
JONES LANG LASALLE INC	COM	48020Q107	16	125	SH		DFND	2	125	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,485	782,117	SH		SOLE	5	782,117	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,774	96,000	SH		DFND	3	0	96,000	0
JPMORGAN CHASE & CO	COM	46625H100	3,446	37,700	SH		DFND	2	37,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,310	47,000	SH		SOLE	5	47,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	418	15,000	SH		DFND	3	0	15,000	0
JUNIPER NETWORKS INC	COM	48203R104	273	9,800	SH		DFND	2	9,800	0	0
JUNO THERAPEUTICS INC	COM	48205A109	248	8,300	SH		SOLE	5	8,300	0	0
K2M GROUP HLDGS INC	COM	48273J107	4,888	200,656	SH		SOLE	5	200,656	0	0
KADANT INC	COM	48282T104	33,820	449,734	SH		SOLE	5	449,286	0	448
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	37,078	418,863	SH		SOLE	5	418,534	0	329
KANSAS CITY SOUTHERN	COM NEW	485170302	10	100	SH		DFND	3	0	100	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,130	10,800	SH		DFND	2	10,800	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	41,050	1,989,820	SH		SOLE	5	1,981,933	0	7,887
KAR AUCTION SVCS INC	COM	48238T109	1,728	41,166	SH		SOLE	5	41,166	0	0
KATE SPADE & CO	COM	485865109	1,093	59,093	SH		SOLE	5	59,093	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	44,533	881,960	SH		SOLE	5	881,960	0	0
KB HOME	COM	48666K109	1,213	50,600	SH		SOLE	5	50,600	0	0
KBR INC	COM	48242W106	4,826	317,050	SH		SOLE	5	317,050	0	0
KEANE GROUP INC	COM	48669A108	14,017	876,068	SH		SOLE	5	875,271	0	797
KELLOGG CO	COM	487836108	264	3,800	SH		DFND	3	0	3,800	0
KELLOGG CO	COM	487836108	186	2,683	SH		DFND	2	2,683	0	0
KEMPER CORP DEL	COM	488401100	1,888	48,900	SH		SOLE	5	48,900	0	0
KENNAMETAL INC	COM	489170100	1,437	38,400	SH		SOLE	5	38,400	0	0
KEYCORP NEW	COM	493267108	9,285	495,466	SH		SOLE	5	495,466	0	0
KEYCORP NEW	COM	493267108	356	19,000	SH		DFND	3	0	19,000	0
KEYCORP NEW	COM	493267108	199	10,600	SH		DFND	2	10,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,948	152,775	SH		SOLE	5	152,775	0	0
KEYW HLDG CORP	COM	493723100	16,764	1,792,923	SH		SOLE	5	1,791,573	0	1,350
KFORCE INC	COM	493732101	22,267	1,136,060	SH		SOLE	5	1,135,135	0	925
KILROY RLTY CORP	COM	49427F108	7,351	97,816	SH		SOLE	5	97,816	0	0
KILROY RLTY CORP	COM	49427F108	2,103	27,981	SH		DFND	2	27,981	0	0
KIMBERLY CLARK CORP	COM	494368103	11,204	86,777	SH		SOLE	5	86,777	0	0
KIMBERLY CLARK CORP	COM	494368103	413	3,200	SH		DFND	3	0	3,200	0
KIMBERLY CLARK CORP	COM	494368103	659	5,108	SH		DFND	2	5,108	0	0
KIMCO RLTY CORP	COM	49446R109	25,303	1,378,887	SH		SOLE	5	1,378,887	0	0
KIMCO RLTY CORP	COM	49446R109	24	1,300	SH		DFND	3	0	1,300	0
KIMCO RLTY CORP	COM	49446R109	2,577	140,463	SH		DFND	2	140,463	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,929	257,248	SH		SOLE	8	0	257,248	0
KINDER MORGAN INC DEL	COM	49456B101	87,613	4,572,700	SH		DFND	4,6	4,050,900	301,500	220,300
KINDER MORGAN INC DEL	COM	49456B101	3,928	205,000	SH		DFND	3	0	82,100	122,900
KINDER MORGAN INC DEL	COM	49456B101	713	37,200	SH		DFND	3	0	37,200	0
KINDER MORGAN INC DEL	COM	49456B101	29,354	1,532,056	SH		DFND	2	1,532,056	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,254	107,600	SH		SOLE	5	107,600	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,628	400,000	SH		SOLE	5	400,000	0	0
KIRBY CORP	COM	497266106	30,206	451,844	SH		SOLE	5	449,915	0	1,929
KITE RLTY GROUP TR	COM NEW	49803T300	39,495	2,086,350	SH		SOLE	5	2,084,908	0	1,442
KITE RLTY GROUP TR	COM NEW	49803T300	511	26,975	SH		DFND	2	26,975	0	0
KLA-TENCOR CORP	COM	482480100	37	400	SH		DFND	3	0	400	0
KLX INC	COM	482539103	37,292	745,847	SH		SOLE	5	745,363	0	484
KNOLL INC	COM NEW	498904200	27,796	1,386,322	SH		SOLE	5	1,380,995	0	5,327
KOHLS CORP	COM	500255104	924	23,900	SH		SOLE	5	23,900	0	0
KOHLS CORP	COM	500255104	189	4,900	SH		DFND	3	0	4,900	0
KOHLS CORP	COM	500255104	81	2,100	SH		DFND	2	2,100	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14	389	SH		SOLE	5	172	0	217
KRAFT HEINZ CO	COM	500754106	712,695	8,321,937	SH		SOLE	5	8,079,202	0	242,734
KRAFT HEINZ CO	COM	500754106	1,696	19,800	SH		OTR	7	0	0	19,800
KRAFT HEINZ CO	COM	500754106	94	1,100	SH		DFND	3	0	1,100	0
KRAFT HEINZ CO	COM	500754106	368	4,300	SH		DFND	2	4,300	0	0
KROGER CO	COM	501044101	4,289	183,932	SH		SOLE	5	183,932	0	0
KROGER CO	COM	501044101	641	27,500	SH		DFND	3	0	27,500	0
KROGER CO	COM	501044101	215	9,210	SH		DFND	2	9,210	0	0
L BRANDS INC	COM	501797104	4,564	84,700	SH		SOLE	5	84,700	0	0
L BRANDS INC	COM	501797104	167	3,100	SH		DFND	3	0	3,100	0
L BRANDS INC	COM	501797104	135	2,500	SH		DFND	2	2,500	0	0
L3 TECHNOLOGIES INC	COM	502413107	200	1,200	SH		DFND	3	0	1,200	0
L3 TECHNOLOGIES INC	COM	502413107	117	700	SH		DFND	2	700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	493	3,200	SH		DFND	3	0	3,200	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	355	2,304	SH		DFND	2	2,304	0	0
LAM RESEARCH	COM	512807108	587	4,151	SH		SOLE	5	4,151	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	4,272	1,825,000	PRN		OTR	7	0	0	0
LAM RESEARCH CORP	COM	512807108	584	4,130	SH		OTR	7	0	0	4,130
LAM RESEARCH CORP	COM	512807108	184	1,300	SH		DFND	3	0	1,300	0
LAM RESEARCH CORP	COM	512807108	226	1,600	SH		DFND	2	1,600	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,674	90,718	SH		SOLE	5	90,718	0	0
LANNET INC	COM	516012101	902	44,200	SH		SOLE	5	44,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	639	10,000	SH		DFND	3	0	10,000	0
LAS VEGAS SANDS CORP	COM	517834107	281	4,400	SH		DFND	2	4,400	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	29,833	1,001,123	SH		SOLE	5	1,000,328	0	795
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	966	32,400	SH		DFND	2	32,400	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	3,258	294,290	SH		SOLE	5	294,290	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,820	39,797	SH		SOLE	5	39,797	0	0
LAUDER ESTEE COS INC	CL A	518439104	854	8,900	SH		DFND	3	0	8,900	0
LAUDER ESTEE COS INC	CL A	518439104	215	2,245	SH		DFND	2	2,245	0	0
LAZARD LTD	SHS A	G54050102	8,775	189,394	SH		SOLE	5	189,315	0	79
LEAR CORP	COM NEW	521865204	2,249	15,830	SH		SOLE	5	15,830	0	0
LEAR CORP	COM NEW	521865204	587	4,130	SH		OTR	7	0	0	4,130
LEAR CORP	COM NEW	521865204	739	5,200	SH		DFND	3	0	5,200	0
LEAR CORP	COM NEW	521865204	245	1,723	SH		DFND	2	1,723	0	0
LEGG MASON INC	COM	524901105	36,637	960,078	SH		SOLE	5	956,353	0	3,725
LEGGETT & PLATT INC	COM	524660107	299	5,700	SH		DFND	3	0	5,700	0
LEGGETT & PLATT INC	COM	524660107	68	1,300	SH		DFND	2	1,300	0	0
LENDINGCLUB COORP	COM	52603A109	10,918	1,981,548	SH		SOLE	5,8	241,036	1,693,102	47,410
LENDINGTREE INC NEW	COM	52603B107	24,507	142,318	SH		SOLE	5,8	43,244	96,413	2,661
LENNAR CORP	CL A	526057104	192	3,600	SH		DFND	3	0	3,600	0
LENNAR CORP	CL A	526057104	106	1,990	SH		DFND	2	1,990	0	0
LENNOX INTL INC	COM	526107107	13,565	73,870	SH		SOLE	5	73,870	0	0
LEUCADIA NATL CORP	COM	527288104	50	1,900	SH		DFND	3	0	1,900	0
LEUCADIA NATL CORP	COM	527288104	27	1,045	SH		DFND	2	1,045	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	255	4,300	SH		DFND	3	0	4,300	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	190	3,200	SH		DFND	2	3,200	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,720	104,566	SH		SOLE	5	104,566	0	0
LEXINGTON REALTY TRUST	REIT	529043101	51,791	5,226,136	SH		SOLE	5	5,206,428	0	19,708
LEXINGTON REALTY TRUST	COM	529043101	739	74,600	SH		DFND	2	74,600	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,770	234,621	SH		SOLE	5	234,621	0	0
LGI HOMES INC	COM	50187T106	37,986	945,390	SH		SOLE	5	945,390	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	43	500	SH		DFND	3	0	500	0
LIBERTY BROADBAND CORP	COM SER C	530307305	113	1,300	SH		DFND	2	1,300	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	30,844	960,270	SH		SOLE	5,8	179,870	770,796	9,604
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	121,901	3,909,597	SH		SOLE	5,8	798,893	3,068,301	42,403
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	128	4,000	SH		DFND	3	0	4,000	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U120	352	11,300	SH		DFND	3	0	11,300	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U153	2	100	SH		DFND	3	0	100	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	77	2,400	SH		DFND	2	2,400	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U120	190	6,100	SH		DFND	2	6,100	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U153	23	1,078	SH		DFND	2	1,078	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	181,895	7,412,198	SH		SOLE	5,8	1,467,085	5,871,515	73,598
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	64	2,600	SH		DFND	3	0	2,600	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	75	3,058	SH		DFND	2	3,058	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	151	3,600	SH		DFND	3	0	3,600	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	25	600	SH		DFND	2	600	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	97	2,375	SH		SOLE	5	2,375	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,943	47,732	SH		DFND	2	47,732	0	0
LIBERTY TRIPADVISOR HLDGS INC	COM SER A	531465102	18,050	1,556,029	SH		SOLE	5,8	126,132	1,405,130	24,767
LIFE STORAGE INC	COM	53223X107	51,240	691,503	SH		SOLE	5	689,869	0	1,634
LIFE STORAGE INC	COM	53223X107	1,315	17,749	SH		DFND	2	17,749	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,672	24,900	SH		SOLE	5	24,900	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	57,186	471,058	SH		SOLE	5	470,763	0	295
LILLY ELI & CO	COM	532457108	28,128	341,780	SH		SOLE	5	341,780	0	0
LILLY ELI & CO	COM	532457108	3,020	36,700	SH		DFND	3	0	36,700	0
LILLY ELI & CO	COM	532457108	839	10,200	SH		DFND	2	10,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,924	96,901	SH		SOLE	5	96,874	0	27
LINCOLN NATL CORP IND	COM	534187109	662	9,800	SH		DFND	3	0	9,800	0
LINCOLN NATL CORP IND	COM	534187109	358	5,300	SH		DFND	2	5,300	0	0
LINE CORP	SPONSORED ADR	53567X101	27,321	785,542	SH		SOLE	5	785,542	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	958	33,948	SH		SOLE	5	33,948	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	876	33,350	SH		SOLE	5	33,350	0	0
LITTELFUSE INC	COM	537008104	270	1,637	SH		SOLE	5	1,637	0	0
LKQ CORP	COM	501889208	82	2,500	SH		DFND	3	0	2,500	0
LKQ CORP	COM	501889208	23	700	SH		DFND	2	700	0	0
LLYODDS BANKING GROUP PLC	SPONSORED ADR	539439109	106,519	30,175,348	SH		SOLE	5	20,617,994	0	9,557,354
LOCKHEED MARTIN CORP	COM	539830109	15,142	54,543	SH		SOLE	5	54,543	0	0
LOCKHEED MARTIN CORP	COM	539830109	666	2,400	SH		DFND	3	0	2,400	0
LOCKHEED MARTIN CORP	COM	539830109	750	2,700	SH		DFND	2	2,700	0	0
LOEWS CORP	COM	540424108	286	6,100	SH		DFND	3	0	6,100	0
LOEWS CORP	COM	540424108	131	2,800	SH		DFND	2	2,800	0	0
LOGITECH INTL S A	SHS	H50430232	3,612	98,534	SH		SOLE	5	82,387	0	16,147
LOGMEIN CORP	COM	54142L109	1,997	19,107	SH		SOLE	5	18,776	0	331
LOGMEIN INC	COM	54142L109	102	979	SH		DFND	3	0	979	0
LOGMEIN INC	COM	54142L109	29	274	SH		DFND	2	274	0	0
LOWES COS INC	COM	548661107	716,887	9,246,568	SH		SOLE	5	8,972,008	0	274,559
LOWES COS INC	COM	548661107	2,766	35,880	SH		OTR	7	0	0	35,880
LOWES COS INC	COM	548661107	2,931	37,800	SH		DFND	3	0	37,800	0
LOWES COS INC	COM	548661107	543	7,000	SH		DFND	2	7,000	0	0
LOXO ONCOLOGY INC	COM	548862101	4,090	51,000	SH		SOLE	5	51,000	0	0
LTC PPTYS INC	COM	502175102	99	1,925	SH		SOLE	5	1,925	0	0
LTC PPTYS INC	COM	502175102	725	14,100	SH		DFND	2	14,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	205	3,437	SH		SOLE	5	3,437	0	0
LULULEMON ATHLETICA INC	COM	550021109	227	3,800	SH		DFND	3	0	3,800	0
LULULEMON ATHLETICA INC	COM	550021109	64	1,076	SH		DFND	2	1,076	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,380	94,296	SH		SOLE	5	92,584	0	1,712
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,744	56,219	SH		SOLE	5	56,219	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,916	22,700	SH		DFND	3	0	22,700	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	304	3,600	SH		DFND	2	3,600	0	0
M & T BK CORP	COM	55261F104	470	2,900	SH		DFND	3	0	2,900	0
M & T BK CORP	COM	55261F104	243	1,500	SH		DFND	2	1,500	0	0
MACERICH CO	COM	554382101	470	8,088	SH		SOLE	5	8,088	0	0
MACERICH CO	COM	554382101	99	1,700	SH		DFND	3	0	1,700	0
MACERICH CO	COM	554382101	2,715	46,756	SH		DFND	2	46,756	0	0
MACK CALI RLTY CORP	COM	554489104	35,741	1,316,910	SH		SOLE	5	1,315,959	0	951
MACK CALI RLTY CORP	COM	554489104	543	20,000	SH		DFND	2	20,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	34,186	612,920	SH		SOLE	5	612,470	0	450
Macquarie Infrastructure Co LLC (US)	COM	55608B105	3,024	38,576	SH		SOLE	1	0	0	38,576
Macquarie Infrastructure Co LLC (US)	COM	55608B105	388,248	4,952,141	SH		SOLE	1	4,952,141	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9,149	116,700	SH		DFND	2	116,700	0	0
MACROGENICS INC	COM	556099109	876	50,000	SH		SOLE	5	50,000	0	0
MACYS INC	COM	55616P104	2,527	108,750	SH		SOLE	5	108,750	0	0
MACYS INC	COM	55616P104	444	19,100	SH		DFND	3	0	19,100	0
MACYS INC	COM	55616P104	74	3,200	SH		DFND	2	3,200	0	0
MADDEN STEVEN LTD	COM	556269108	89,889	2,250,031	SH		SOLE	5	2,244,659	0	5,372
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,617	177,034	SH		DFND	4,6	105,734	4,800	66,500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	745	10,450	SH		DFND	3	0	10,450	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,163	100,508	SH		DFND	2	100,508	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	39,601	1,029,670	SH		SOLE	5	1,025,199	0	4,471
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	13,785	411,379	SH		SOLE	5	411,073	0	306
MAJICJACK VOCALTEC LTD	SHS	M6787E101	887	123,200	SH		SOLE	5	123,200	0	0
MALIBU BOATS INC	COM CL A	56117J100	32,340	1,250,081	SH		SOLE	5	1,248,958	0	1,123
MALLINCKRODT PUB LTD CO	SHS	G5785G107	147	3,286	SH		DFND	3	0	3,286	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	51	1,140	SH		DFND	2	1,140	0	0
MANPOWERGROUP INC	COM	56418H100	4,689	42,000	SH		SOLE	5	42,000	0	0
MANPOWERGROUP INC	COM	56418H100	179	1,600	SH		DFND	3	0	1,600	0
MANPOWERGROUP INC	COM	56418H100	67	600	SH		DFND	2	600	0	0
MANULIFE FINL CORP	COM	56501R106	2	98	SH		SOLE	1	98	0	0
MARATHON OIL CORP	COM	565849106	635,622	53,638,972	SH		SOLE	5	52,170,798	0	1,468,174
MARATHON OIL CORP	COM	565849106	1,694	142,932	SH		OTR	7	0	0	142,932
MARATHON OIL CORP	COM	565849106	489	41,300	SH		DFND	3	0	41,300	0
MARATHON OIL CORP	COM	565849106	106	8,921	SH		DFND	2	8,921	0	0
MARATHON PETE CORP	COM	56585A102	1,041	19,900	SH		DFND	3	0	19,900	0
MARATHON PETE CORP	COM	56585A102	293	5,600	SH		DFND	2	5,600	0	0
MARCUS CORP	COM	566330106	921	30,500	SH		SOLE	5	30,500	0	0
MARINEMAX INC	COM	567908108	23,025	1,177,725	SH		SOLE	5	1,177,725	0	0
MARKEL CORP	COM	570535104	195	200	SH		DFND	3	0	200	0
MARKEL CORP	COM	570535104	98	100	SH		DFND	2	100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,695	13,400	SH		SOLE	5	13,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	241	2,400	SH		DFND	3	0	2,400	0
MARRIOTT INTL INC NEW	CL A	571903202	323	3,220	SH		DFND	2	3,220	0	0
MARRIOTTINTL INC NEW	CL A	571903202	11,891	118,546	SH		SOLE	5	118,546	0	0
MARSH & MCLENNAN COS INC	COM	571748102	747,036	9,582,290	SH		SOLE	5	9,268,100	0	314,189
MARSH & MCLENNAN COS INC	COM	571748102	1,862	24,000	SH		OTR	7	0	0	24,000
MARSH & MCLENNAN COS INC	COM	571748102	1,653	21,200	SH		DFND	3	0	21,200	0
MARSH & MCLENNAN COS INC	COM	571748102	405	5,200	SH		DFND	2	5,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	67	300	SH		DFND	3	0	300	0
MARTIN MARIETTA MATLS INC	COM	573284106	134	600	SH		DFND	2	600	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	132	8,000	SH		DFND	3	0	8,000	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	73	4,400	SH		DFND	2	4,400	0	0
MASCO CORP	COM	574599106	126	3,300	SH		DFND	3	0	3,300	0
MASCO CORP	COM	574599106	126	3,300	SH		DFND	2	3,300	0	0
MASONITE INTL CORP NEW	COM	575385109	1,609	21,306	SH		SOLE	5	21,306	0	0
MASTEC INC	COM	576323109	119,322	2,642,784	SH		SOLE	5	2,631,711	0	11,073
MASTERCARD INCORPORATED	CL A	57636Q104	209,621	1,725,984	SH		SOLE	5,8	431,005	1,278,374	16,605
MASTERCARD INCORPORATED	CL A	57636Q104	5,526	45,500	SH		DFND	3	0	45,500	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,159	9,547	SH		DFND	2	9,547	0	0
MATSON INC	COM	57686G105	24,146	803,809	SH		SOLE	5	800,225	0	3,584
MATTEL INC	COM	577081102	7,428	344,998	SH		SOLE	5	344,998	0	0
MATTEL INC	COM	577081102	140	6,500	SH		DFND	3	0	6,500	0
MATTEL INC	COM	577081102	75	3,482	SH		DFND	2	3,482	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,995	111,250	SH		SOLE	5	111,250	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	804	17,900	SH		DFND	3	0	17,900	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	305	6,800	SH		DFND	2	6,800	0	0
MAXLINEAR INC	COM	57776J100	74,766	2,680,745	SH		SOLE	5	2,673,440	0	7,305
MCCORMICK & CO INC	COM NON VTG	579780206	185	1,900	SH		DFND	3	0	1,900	0
MCCORMICK & CO INC	COM NON VTG	579780206	5	55	SH		DFND	2	55	0	0
MCDERMOTT INTL	COM	580037109	1,004	140,000	SH		SOLE	5	140,000	0	0
MCDONALDS CORP	COM	580135101	8,867	57,895	SH		SOLE	5	57,895	0	0
MCDONALDS CORP	COM	580135101	705	4,600	SH		DFND	3	0	4,600	0
MCDONALDS CORP	COM	580135101	1,133	7,400	SH		DFND	2	7,400	0	0
MCDONALDS CORP	COM	580135101	77	500	SH		SOLE	1	500	0	0
MCKESSON CORP	COM	58155Q103	5,504	33,449	SH		SOLE	5	33,449	0	0
MCKESSON CORP	COM	58155Q103	609	3,700	SH		OTR	7	0	0	3,700
MCKESSON CORP	COM	58155Q103	2,468	15,000	SH		DFND	3	0	15,000	0
MCKESSON CORP	COM	58155Q103	362	2,200	SH		DFND	2	2,200	0	0
MEDEQUITIES LTY TR INC	COM	58409L306	947	75,000	SH		SOLE	5	75,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,022	157,100	SH		SOLE	5	157,100	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,704	132,400	SH		DFND	2	132,400	0	0
MEDICINES CO	COM	584688105	33,190	873,182	SH		SOLE	5	872,434	0	748
MEDIDATA SOLUTIONS INC	COM	58471A105	2,738	35,016	SH		SOLE	5	35,016	0	0
MEDNAX INC	COM	58502B106	3,661	60,650	SH		SOLE	5	60,650	0	0
MEDNAX INC	COM	58502B106	163	2,700	SH		DFND	3	0	2,700	0
MEDNAX INC	COM	58502B106	54	900	SH		DFND	2	900	0	0
MEDTRONIC PLC	SHS	G5960L103	34,031	383,446	SH		SOLE	5	383,446	0	0
MEDTRONIC PLC	SHS	G5960L103	1,145	12,900	SH		DFND	3	0	12,900	0
MEDTRONIC PLC	SHS	G5960L103	1,314	14,806	SH		DFND	2	14,806	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	5,861	261,078	SH		SOLE	5	261,078	0	0
MERCADOLIBRE INC	COM	58733R102	4,099	16,339	SH		SOLE	5,8	14,050	2,289	0
MERCADOLIBRE INC	COM	58733R102	100	400	SH		DFND	3	0	400	0
MERCK & CO INC	COM	58933Y105	781,291	12,190,516	SH		SOLE	5	11,848,110	0	342,405
MERCK & CO INC	COM	58933Y105	1,823	28,450	SH		OTR	7	0	0	28,450
MERCK & CO INC	COM	58933Y105	1,461	22,800	SH		DFND	3	0	22,800	0
MERCK & CO INC	COM	58933Y105	1,762	27,500	SH		DFND	2	27,500	0	0
MERCK & CO INC	COM	58933Y105	83	1,300	SH		SOLE	1	1,300	0	0
MERCURY SYS INC	COM	589378108	1,732	41,150	SH		SOLE	5	41,150	0	0
MEREDITH CORP	COM	589433101	58,854	989,983	SH		SOLE	5	986,721	0	3,262
MERIT MED SYS INC	COM	589889104	42,822	1,122,457	SH		SOLE	5	1,121,572	0	885
MERITAGE HOMES CORP	COM	59001A102	67,616	1,602,280	SH		SOLE	5	1,595,943	0	6,337
METLIFE INC	COM	59156R108	14,813	269,625	SH		SOLE	5	269,625	0	0
METLIFE INC	COM	59156R108	1,654	30,100	SH		DFND	3	0	30,100	0
METLIFE INC	COM	59156R108	725	13,200	SH		DFND	2	13,200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,149	8,749	SH		SOLE	5	8,749	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	647	1,100	SH		DFND	3	0	1,100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	175	297	SH		DFND	2	297	0	0
MGE ENERGY INC	COM	55277P104	605	9,400	SH		DFND	2	9,400	0	0
MGIC INVT CORP WIS	COM	552848103	49,385	4,409,393	SH		SOLE	5	4,406,398	0	2,995
MGM GROWTH PPTYS LLC	CL A COM	55303A105	17,582	602,337	SH		SOLE	5	602,337	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,111	195,317	SH		SOLE	5	191,820	0	3,497
MGM RESORTS INTERNATIONAL	COM	552953101	122	3,900	SH		DFND	3	0	3,900	0
MGM RESORTS INTERNATIONAL	COM	552953101	141	4,500	SH		DFND	2	4,500	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	348	9,600	SH		DFND	3	0	9,600	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	69	1,900	SH		DFND	2	1,900	0	0
MICHAELS COS INC	COM	59408Q106	2	124	SH		SOLE	5	124	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,962	129,071	SH		SOLE	5	129,071	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	69	900	SH		DFND	3	0	900	0
MICROCHIP TECHNOLOGY INC	COM	595017104	160	2,067	SH		DFND	2	2,067	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,481	284,037	SH		SOLE	5	284,037	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2,484	2,200,000	PRN		OTR	7	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	761	25,500	SH		DFND	3	0	25,500	0
MICRON TECHNOLOGY INC	COM	595112103	278	9,300	SH		DFND	2	9,300	0	0
MICROSEMI CORP	COM	595137100	28,477	608,479	SH		SOLE	5	608,074	0	405
MICROSOFT CORP	COM	594918104	368,513	5,346,195	SH		SOLE	5,8	2,239,551	3,069,648	36,996
MICROSOFT CORP	COM	594918104	940	13,640	SH		OTR	7	0	0	13,640
MICROSOFT CORP	COM	594918104	19,107	277,200	SH		DFND	3	0	277,200	0
MICROSOFT CORP	COM	594918104	5,018	72,800	SH		DFND	2	72,800	0	0
MICROSOFT CORP	COM	594918104	69	1,000	SH		SOLE	1	1,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,875	17,782	SH		SOLE	5	17,782	0	0
MID AMER APT CMNTYS INC	COM	59522J103	84	800	SH		DFND	3	0	800	0
MID AMER APT CMNTYS INC	COM	59522J103	3,806	36,118	SH		DFND	2	36,118	0	0
MIDDLEBY CORP	COM	596278101	1,738	14,300	SH		SOLE	5	14,300	0	0
MIDDLEBY CORP	COM	596278101	61	500	SH		DFND	3	0	500	0
MILLER HERMAN INC	COM	600544100	1,735	57,067	SH		SOLE	5	57,067	0	0
MIMECAST LTD	ORD SHS	G14838109	3,647	136,170	SH		SOLE	5	136,170	0	0
MIMEDX GROUP INC	COM	602496101	48,853	3,263,419	SH		SOLE	5	3,263,419	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	79,219	1,082,223	SH		SOLE	5	1,080,092	0	2,131
MIRATI THERAPEUTICS INC	COM	60468T105	292	80,000	SH		SOLE	5	80,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	13	1,988	SH		SOLE	5	407	0	1,581
MKS INSTRUMENT INC	COM	55306N104	2,310	34,330	SH		SOLE	5	34,330	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	30,103	3,592,144	SH		SOLE	5	3,591,828	0	316
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	438	52,300	SH		DFND	2	52,300	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	232	3,700	SH		DFND	3	0	3,700	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	113	1,800	SH		DFND	2	1,800	0	0
MOHAWK INDS INC	COM	608190104	4,269	17,665	SH		SOLE	5	17,665	0	0
MOHAWK INDS INC	COM	608190104	459	1,900	SH		DFND	3	0	1,900	0
MOHAWK INDS INC	COM	608190104	363	1,500	SH		DFND	2	1,500	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	1,281	1,000,000	PRN		OTR	7	0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,869	56,394	SH		SOLE	5	56,394	0	0
MOLSON COORS BREWING CO	CL B	60871R209	112	1,300	SH		DFND	3	0	1,300	0
MOLSON COORS BREWING CO	CL B	60871R209	162	1,871	SH		DFND	2	1,871	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,521	90,000	SH		SOLE	5	90,000	0	0
MOMO INC	ADR	60879B107	584	15,791	SH		SOLE	5	15,791	0	0
MOMO INC	ADR	60879B107	211	5,700	SH		DFND	2	5,700	0	0
MOMO INC	ADR	60879B107	137	3,700	SH		SOLE	1	3,700	0	0
MONDELEZ INTL INC	CL A	609207105	722,323	16,724,299	SH		SOLE	5	16,240,377	0	483,921
MONDELEZ INTL INC	CL A	609207105	1,697	39,300	SH		OTR	7	0	0	39,300
MONDELEZ INTL INC	CL A	609207105	872	20,200	SH		DFND	3	0	20,200	0
MONDELEZ INTL INC	CL A	609207105	687	15,900	SH		DFND	2	15,900	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	140	9,300	SH		DFND	2	9,300	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	515	53,000	SH		DFND	2	53,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,103	26,429	SH		SOLE	5	26,429	0	0
MONSANTO CO NEW	COM	61166W101	2,705	22,856	SH		SOLE	5	22,856	0	0
MONSANTO CO NEW	COM	61166W101	1,681	14,200	SH		DFND	3	0	14,200	0
MONSANTO CO NEW	COM	61166W101	355	3,000	SH		DFND	2	3,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	427	8,600	SH		DFND	3	0	8,600	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	100	SH		DFND	2	100	0	0
MOODYS CORP	COM	615369105	5,002	41,111	SH		SOLE	5	41,111	0	0
MOODYS CORP	COM	615369105	134	1,100	SH		DFND	3	0	1,100	0
MOODYS CORP	COM	615369105	211	1,730	SH		DFND	2	1,730	0	0
MOOG INC	CL A	615394202	1,406	19,600	SH		SOLE	5	19,600	0	0
MORGAN STANLEY	COM NEW	617446448	24,059	539,928	SH		SOLE	5	538,221	0	1,707
MORGAN STANLEY	COM NEW	617446448	1,323	29,700	SH		DFND	3	0	29,700	0
MORGAN STANLEY	COM NEW	617446448	775	17,400	SH		DFND	2	17,400	0	0
MOSAIC CO NEW	COM	61945C103	169	7,400	SH		DFND	3	0	7,400	0
MOSAIC CO NEW	COM	61945C103	87	3,800	SH		DFND	2	3,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	121	1,400	SH		DFND	3	0	1,400	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130	1,500	SH		DFND	2	1,500	0	0
MSCI INC	COM	55354G100	11,156	108,317	SH		SOLE	5,8	16,304	88,825	3,188
MSCI INC	COM	55354G100	350	3,400	SH		DFND	3	0	3,400	0
MSCI INC	COM	55354G100	88	852	SH		DFND	2	852	0	0
MURPHY OIL CORP	COM	626717102	736	28,700	SH		SOLE	5	28,700	0	0
MURPHY OIL CORP	COM	626717102	185	7,200	SH		DFND	3	0	7,200	0
MURPHY OIL CORP	COM	626717102	44	1,700	SH		DFND	2	1,700	0	0
MURPHY USA INC	COM	626755102	1,223	16,500	SH		SOLE	5	16,500	0	0
MYLAN N V	SHS EURO	N59465109	6,370	164,100	SH		SOLE	5	164,100	0	0
MYLAN N V	SHS EURO	N59465109	233	6,000	SH		DFND	3	0	6,000	0
MYLAN N V	SHS EURO	N59465109	182	4,700	SH		DFND	2	4,700	0	0
MYR GROUP INC DEL	COM	55405W104	23,484	757,075	SH		SOLE	5	756,537	0	538
MYRIAD GENETICS INC	COM	62855J104	3,488	135,000	SH		SOLE	5	135,000	0	0
NANOMETRICS INC	COM	630077105	1,191	47,108	SH		SOLE	5	47,108	0	0
NASDAQ INC	COM	631103108	7,876	110,168	SH		SOLE	5	110,168	0	0
NASDAQ INC	COM	631103108	207	2,900	SH		DFND	3	0	2,900	0
NASDAQ INC	COM	631103108	61	852	SH		DFND	2	852	0	0
NATERA INC	COM	632307104	11,532	1,061,880	SH		SOLE	5	1,061,072	0	808
NATIONAL GRID PLC	SPONSORED ADR NEW	636274409	66,518	1,058,852	SH		SOLE	5	760,155	0	298,696
NATIONAL HEALTH INVS INC	COM	63633D104	12,120	153,036	SH		SOLE	5	153,036	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,030	13,000	SH		DFND	2	13,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	497	15,100	SH		DFND	3	0	15,100	0
NATIONAL OILWELL VARCO INC	COM	637071101	132	4,000	SH		DFND	2	4,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	550	14,075	SH		SOLE	5	14,075	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,162	55,300	SH		DFND	2	55,300	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	266	11,500	SH		DFND	2	11,500	0	0
NAVIENT CORPORATION	COM	63938C108	348	20,900	SH		DFND	3	0	20,900	0
NAVIENT CORPORATION	COM	63938C108	54	3,273	SH		DFND	2	3,273	0	0
NBT BANCORP INC	COM	628778102	58,660	1,587,543	SH		SOLE	5	1,580,720	0	6,823
NCI BUILDING SYS INC	COM NEW	628852204	1,779	106,511	SH		SOLE	5	106,511	0	0
NCR CORP NEW	COM	62886E108	2,757	67,500	SH		SOLE	5	67,500	0	0
NEENAH PAPER INC	COM	640079109	47,021	585,928	SH		SOLE	5	585,514	0	414
NEFF CORP	COM CL A	640094207	175	9,200	SH		SOLE	5	9,200	0	0
NETAPP INC	COM	64110D104	140	3,500	SH		DFND	3	0	3,500	0
NETAPP INC	COM	64110D104	108	2,700	SH		DFND	2	2,700	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,260	7,517	SH		OTR	7	0	0	7,517
NETEASE INC	SPONSORED ADR	64110W102	1,924	6,400	SH		DFND	2	6,400	0	0
NETEASE INC	SPONSORED ADR	64110W102	994	3,308	SH		SOLE	1	3,308	0	0
NETFLIX INC	COM	64110L106	5,097	34,117	SH		SOLE	5	34,117	0	0
NETFLIX INC	COM	64110L106	269	1,800	SH		DFND	3	0	1,800	0
NETFLIX INC	COM	64110L106	649	4,341	SH		DFND	2	4,341	0	0
NETGEAR INC	COM	64111Q104	25,587	593,665	SH		SOLE	5	593,222	0	443
NETSCOUT SYS INC	COM	64115T104	48,273	1,403,296	SH		SOLE	5	1,396,892	0	6,404
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,900	758,697	SH		SOLE	5	758,697	0	0
NEVRO CORP	COM	64157F103	1,907	25,622	SH		SOLE	5	25,622	0	0
NEW MTN FIN CORP	COM	647551100	1,046	71,900	SH		SOLE	5	71,900	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	737	10,451	SH		DFND	2	10,451	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	395	5,597	SH		SOLE	1	5,597	0	0
NEW RELIC INC	COM	64829B100	1,768	41,109	SH		SOLE	5	41,109	0	0
NEW SR INVT GROUP INC	COM	648691103	218	21,700	SH		DFND	2	21,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	113	8,600	SH		DFND	3	0	8,600	0
NEW YORK CMNTY BANCORP INC	COM	649445103	63	4,815	SH		DFND	2	4,815	0	0
NEWELL BRANDS INC	COM	651229106	18,801	350,626	SH		SOLE	5	350,626	0	0
NEWELL BRANDS INC	COM	651229106	231	4,300	SH		DFND	3	0	4,300	0
NEWELL BRANDS INC	COM	651229106	231	4,300	SH		DFND	2	4,300	0	0
NEWFIELD EXPL CO	COM	651290108	9,434	331,493	SH		SOLE	5	331,493	0	0
NEWFIELD EXPL CO	COM	651290108	28	1,000	SH		DFND	3	0	1,000	0
NEWFIELD EXPL CO	COM	651290108	54	1,900	SH		DFND	2	1,900	0	0
NEWMONT MINING CORP	COM	651639106	172	5,300	SH		DFND	3	0	5,300	0
NEWMONT MINING CORP	COM	651639106	146	4,500	SH		DFND	2	4,500	0	0
NEWS CORP NEW	CL B	65249B208	899	63,500	SH		SOLE	5	63,500	0	0
NEWS CORP NEW	CL A	65249B109	193	14,100	SH		DFND	3	0	14,100	0
NEWS CORP NEW	CL A	65249B109	88	6,427	SH		DFND	2	6,427	0	0
NEWS CORP NEW	CL B	65249B208	1,549	109,446	SH		SOLE	1	109,446	0	0
NEXSTAR MEDIA CROUP INC	CL A	65336K103	1,456	24,352	SH		SOLE	5	24,352	0	0
NEXTERA ENERGY INC	COM	65339F101	6,936	49,500	SH		SOLE	5	49,500	0	0
NEXTERA ENERGY INC	COM	65339F101	65,637	468,400	SH		DFND	4,6	392,700	42,500	33,200
NEXTERA ENERGY INC	COM	65339F101	4,176	29,800	SH		DFND	3	0	12,500	17,300
NEXTERA ENERGY INC	COM	65339F101	855	6,100	SH		DFND	3	0	6,100	0
NEXTERA ENERGY INC	COM	65339F101	38,383	273,912	SH		DFND	2	273,912	0	0
NIC INC	COM	62914B100	4,696	247,823	SH		SOLE	5,8	33,456	207,814	6,553
NIELSEN HLDGS PLC	SHS EUR	G6518L108	91,098	2,356,377	SH		SOLE	5,8	610,821	1,722,917	22,639
NIELSEN HLDGS PLC	SHS EUR	G6518L108	147	3,800	SH		DFND	3	0	3,800	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	135	3,500	SH		DFND	2	3,500	0	0
NIKE INC	CL B	654106103	10,842	183,761	SH		SOLE	5	183,761	0	0
NIKE INC	CL B	654106103	3,823	64,800	SH		DFND	3	0	64,800	0
NIKE INC	CL B	654106103	837	14,180	SH		DFND	2	14,180	0	0
NISOURCE INC	COM	65473P105	25,492	1,005,200	SH		DFND	4,6	922,100	55,600	27,500
NISOURCE INC	COM	65473P105	943	37,200	SH		DFND	3	0	15,100	22,100
NISOURCE INC	COM	65473P105	157	6,200	SH		DFND	3	0	6,200	0
NISOURCE INC	COM	65473P105	6,533	257,600	SH		DFND	2	257,600	0	0
NOBLE ENERGY INC	COM	655044105	5,897	208,360	SH		SOLE	5	208,360	0	0
NOBLE ENERGY INC	COM	655044105	272	9,600	SH		DFND	3	0	9,600	0
NOBLE ENERGY INC	COM	655044105	133	4,700	SH		DFND	2	4,700	0	0
NORDSON CORP	COM	655663102	2,123	17,500	SH		SOLE	5	17,500	0	0
NORDSTROM INC	COM	655664100	105	2,200	SH		DFND	3	0	2,200	0
NORDSTROM INC	COM	655664100	62	1,297	SH		DFND	2	1,297	0	0
NORFOLK SOUTHERN CORP	COM	655844108	438	3,600	SH		DFND	3	0	3,600	0
NORFOLK SOUTHERN CORP	COM	655844108	4,734	38,900	SH		DFND	2	38,900	0	0
NORTHERN TR CORP	COM	665859104	379	3,900	SH		DFND	3	0	3,900	0
NORTHERN TR CORP	COM	665859104	340	3,500	SH		DFND	2	3,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	781,878	3,045,759	SH		SOLE	5	2,952,013	0	93,745
NORTHROP GRUMMAN CORP	COM	666807102	1,951	7,600	SH		DFND	3	0	7,600	0
NORTHROP GRUMMAN CORP	COM	666807102	422	1,643	SH		DFND	2	1,643	0	0
NORTHWEST NAT GAS CO	COM	667655104	443	7,400	SH		DFND	2	7,400	0	0
NORTHWESTERN CORP	COM NEW	668074305	86,107	1,411,132	SH		SOLE	5	1,408,061	0	3,071
NORTHWESTERN CORP	COM NEW	668074305	744	12,200	SH		DFND	2	12,200	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	28,343	522,074	SH		SOLE	5	522,074	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	92	1,700	SH		DFND	3	0	1,700	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	87	1,600	SH		DFND	2	1,600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	97,656	1,169,957	SH		SOLE	5	830,339	0	339,618
NOVOCURE LTD	ORD SHS	G6674U108	1,165	67,342	SH		SOLE	5	67,342	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	26,683	1,128,235	SH		SOLE	5	770,217	0	358,017
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,012	115,539	SH		SOLE	5	115,539	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	4,398	4,550,000	PRN		OTR	7	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	200	SH		DFND	3	0	200	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	47	2,700	SH		DFND	2	2,700	0	0
NUCOR CORP	COM	670346105	4,413	76,250	SH		SOLE	5	76,250	0	0
NUCOR CORP	COM	670346105	509	8,800	SH		DFND	3	0	8,800	0
NUCOR CORP	COM	670346105	365	6,300	SH		DFND	2	6,300	0	0
NUVASIVE INC	COM	670704105	1,577	20,500	SH		SOLE	5	20,500	0	0
NVIDIA CORP	COM	67066G104	79,271	548,360	SH		SOLE	5,8	140,762	402,601	4,997
NVIDIA CORP	COM	67066G104	2,963	20,500	SH		DFND	3	0	20,500	0
NVIDIA CORP	COM	67066G104	958	6,629	SH		DFND	2	6,629	0	0
NVR INC	COM	62944T105	434	180	SH		DFND	3	0	180	0
NVR INC	COM	62944T105	169	70	SH		DFND	2	70	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	731	6,683	SH		SOLE	5,8	4,960	1,723	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,022	32,100	SH		SOLE	5	32,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	941	4,300	SH		DFND	3	0	4,300	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	197	900	SH		DFND	2	900	0	0
OASIS PETE INC NEW	COM	674215108	31,698	3,937,614	SH		SOLE	5	3,921,957	0	15,657
OCCIDENTAL PETE CORP DEL	COM	674599105	712,567	11,901,897	SH		SOLE	5	11,591,485	0	310,411
OCCIDENTAL PETE CORP DEL	COM	674599105	1,790	29,900	SH		OTR	7	0	0	29,900
OCCIDENTAL PETE CORP DEL	COM	674599105	575	9,600	SH		DFND	3	0	9,600	0
OCCIDENTAL PETE CORP DEL	COM	674599105	449	7,500	SH		DFND	2	7,500	0	0
OGE ENERGY CORP	COM	670837103	3,409	98,000	SH		SOLE	5	98,000	0	0
OGE ENERGY CORP	COM	670837103	97	2,800	SH		DFND	3	0	2,800	0
OGE ENERGY CORP	COM	670837103	2,318	66,627	SH		DFND	2	66,627	0	0
OKTA INC	CL A	679295105	550	24,141	SH		SOLE	5	24,141	0	0
OLD NATL BANCORP IND	COM	680033107	44,781	2,596,000	SH		SOLE	5	2,594,070	0	1,930
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	3,767	2,960,000	PRN		OTR	7	0	0	0
OLIN CORP	COM PAR $1	680665205	93,262	3,079,987	SH		SOLE	5	3,067,760	0	12,227
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5,148	120,851	SH		SOLE	5	117,657	0	3,194
OMEGA HEALTHCARE INVS INC	COM	681936100	128	3,875	SH		SOLE	5	3,875	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,027	61,380	SH		DFND	2	61,380	0	0
OMNICOM GROUP INC	COM	681919106	10,175	122,736	SH		SOLE	5	122,736	0	0
OMNICOM GROUP INC	COM	681919106	788	9,500	SH		OTR	7	0	0	9,500
OMNICOM GROUP INC	COM	681919106	763	9,200	SH		DFND	3	0	9,200	0
OMNICOM GROUP INC	COM	681919106	191	2,300	SH		DFND	2	2,300	0	0
ON ASSIGNMENT INC	COM	682159108	45,919	847,988	SH		SOLE	5	847,346	0	642
ON SEMICONDUCTOR CORP	COM	682189105	72,910	5,193,024	SH		SOLE	5	5,173,290	0	19,734
ONE GAS INC	COM	68235P108	1,166	16,700	SH		DFND	2	16,700	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,216	51,900	SH		SOLE	5	51,900	0	0
ONEOK INC NEW	COM	682680103	110	2,100	SH		DFND	3	0	2,100	0
ONEOK INC NEW	COM	682680103	3,510	67,286	SH		DFND	2	67,286	0	0
OPUS BK IRVINE CALIF	COM	684000102	753	31,100	SH		SOLE	5	31,100	0	0
ORACLE CORP	COM	68389X105	823,388	16,421,756	SH		SOLE	5	15,897,592	0	524,163
ORACLE CORP	COM	68389X105	2,018	40,400	SH		OTR	7	0	0	40,400
ORACLE CORP	COM	68389X105	1,890	37,700	SH		DFND	3	0	37,700	0
ORACLE CORP	COM	68389X105	1,581	31,532	SH		DFND	2	31,532	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	892	51,700	SH		SOLE	5	51,700	0	0
OSHKOSH CORP	COM	688239201	21,566	313,099	SH		SOLE	5	313,074	0	25
OSI SYSTEMS INC	COM	671044105	5,345	71,129	SH		SOLE	5	71,129	0	0
OUTFRONT MEDIA INC	COM	69007J106	17,849	772,029	SH		SOLE	5,8	76,110	680,900	15,019
OWENS & MINOR INC NEW	COM	690732102	42,275	1,313,286	SH		SOLE	5	1,307,814	0	5,472
OWENS CORNING NEW	COM	690742101	1,499	22,400	SH		SOLE	5	22,400	0	0
OWENS ILL INC	COM NEW	690768403	1,076	45,000	SH		SOLE	5	45,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	665	19,743	SH		SOLE	5	19,743	0	0
PACCAR INC	COM	693718108	357	5,400	SH		DFND	3	0	5,400	0
PACCAR INC	COM	693718108	225	3,400	SH		DFND	2	3,400	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	52,066	1,091,530	SH		SOLE	5	1,091,530	0	0
PACKAGING CORP AMER	COM	695156109	2,684	24,100	SH		SOLE	5	24,100	0	0
PACKAGING CORP AMER	COM	695156109	212	1,900	SH		DFND	3	0	1,900	0
PACKAGING CORP AMER	COM	695156109	167	1,500	SH		DFND	2	1,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	40	300	SH		DFND	3	0	300	0
PALO ALTO NETWORKS INC	COM	697435105	120	900	SH		DFND	2	900	0	0
PAMPA ENERGIA S A	SPOONS ADR LVL I	697660207	2,619	44,500	SH		SOLE	5	44,500	0	0
PANDORA MEDIA INC	COM	698354107	1,661	186,252	SH		SOLE	5,8	94,402	91,850	0
PAPA JOHNS INTL INC	COM	698813102	155	2,155	SH		SOLE	5	2,155	0	0
PARAMOUNT GROUP INC	COM	69924R108	941	58,800	SH		DFND	2	58,800	0	0
PAREXEL INTL CORP	COM	699462107	643	7,400	SH		SOLE	5	7,400	0	0
PARK HOTELS RESORTS INC	COM	700517105	30	1,125	SH		DFND	3	0	1,125	0
PARK HOTELS RESORTS INC	COM	700517105	1,160	43,032	SH		DFND	2	43,032	0	0
PARKER HANNIFIN CORP	COM	701094104	23,607	147,709	SH		SOLE	5	147,367	0	342
PARKER HANNIFIN CORP	COM	701094104	240	1,500	SH		DFND	3	0	1,500	0
PARKER HANNIFIN CORP	COM	701094104	208	1,300	SH		DFND	2	1,300	0	0
PARKWAY INC	COM	70156Q107	46	1,995	SH		SOLE	5	1,995	0	0
PARKWAY INC	COM	70156Q107	264	11,535	SH		DFND	2	11,535	0	0
PARSLEY ENERGY INC	CL A	701877102	9,158	330,008	SH		SOLE	5	329,902	0	106
PARTY CITY HOLDCO INC	COM	702149105	1,560	99,654	SH		SOLE	5	99,654	0	0
PATRICK INDS INC	COM	703343103	360	4,947	SH		SOLE	5	4,947	0	0
PATTERSON COMPANIES INC	COM	703395103	3,121	66,474	SH		SOLE	5	66,474	0	0
PATTERSON COMPANIES INC	COM	703395103	19	400	SH		DFND	3	0	400	0
PATTERSON COMPANIES INC	COM	703395103	42	900	SH		DFND	2	900	0	0
PATTERSON UTI ENERGY INC	COM	703481101	73,993	3,664,825	SH		SOLE	5	3,650,611	0	14,214
PAYCHEX INC	COM	704326107	865	15,200	SH		DFND	3	0	15,200	0
PAYCHEX INC	COM	704326107	182	3,200	SH		DFND	2	3,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	31,298	457,506	SH		SOLE	5,8	303,871	148,360	5,275
PAYPAL HLDGS INC	COM	70450Y103	308,436	5,746,895	SH		SOLE	5,8	1,384,788	4,311,777	50,330
PAYPAL HLDGS INC	COM	70450Y103	381	7,100	SH		DFND	3	0	7,100	0
PAYPAL HLDGS INC	COM	70450Y103	574	10,696	SH		DFND	2	10,696	0	0
PDC ENERGY INC	COM	69327R101	1,332	30,900	SH		SOLE	5	30,900	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	34,706	1,076,496	SH		SOLE	5	1,075,740	0	756
PEBBLEBROOK HOTEL TR	COM	70509V100	727	22,551	SH		DFND	2	22,551	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	96	8,500	SH		SOLE	5	8,500	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	338	29,900	SH		DFND	2	29,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	865	19,700	SH		SOLE	5	19,700	0	0
PENTAIR PLC	SHS	G7S00T104	2,852	42,855	SH		SOLE	5	42,855	0	0
PENTAIR PLC	SHS	G7S00T104	100	1,500	SH		DFND	2	1,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	97	5,500	SH		DFND	3	0	5,500	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	55	3,100	SH		DFND	2	3,100	0	0
PEPSICO INC	COM	713448108	20,289	175,679	SH		SOLE	5	175,679	0	0
PEPSICO INC	COM	713448108	610	5,280	SH		OTR	7	0	0	5,280
PEPSICO INC	COM	713448108	1,848	16,000	SH		DFND	3	0	16,000	0
PEPSICO INC	COM	713448108	1,721	14,900	SH		DFND	2	14,900	0	0
PEPSICO INC	COM	713448108	90	782	SH		SOLE	1	782	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,461	89,813	SH		SOLE	5	89,813	0	0
PERKINELMER INC	COM	714046109	2,882	42,300	SH		SOLE	5	42,300	0	0
PERRIGO CO PLC	SHS	G97822103	17,898	237,000	SH		SOLE	5	237,000	0	0
PERRIGO CO PLC	SHS	G97822103	98	1,300	SH		DFND	3	0	1,300	0
PERRIGO CO PLC	SHS	G97822103	109	1,445	SH		DFND	2	1,445	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	32,852	4,403,795	SH		SOLE	5	4,403,795	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30,462	3,812,084	SH		SOLE	5	3,812,084	0	0
PFIZER INC	COM	717081103	796,481	23,711,824	SH		SOLE	5	23,096,987	0	614,836
PFIZER INC	COM	717081103	1,930	57,450	SH		OTR	7	0	0	57,450
PFIZER INC	COM	717081103	2,328	69,300	SH		DFND	3	0	69,300	0
PFIZER INC	COM	717081103	2,069	61,600	SH		DFND	2	61,600	0	0
PFIZER INC	COM	717081103	120	3,568	SH		SOLE	1	3,568	0	0
PG&E CORP	COM	69331C108	63,085	950,500	SH		DFND	4,6	868,100	54,800	27,600
PG&E CORP	COM	69331C108	2,535	38,200	SH		DFND	3	0	15,600	22,600
PG&E CORP	COM	69331C108	670	10,100	SH		DFND	3	0	10,100	0
PG&E CORP	COM	69331C108	21,453	323,240	SH		DFND	2	323,240	0	0
PGT INNOVATIONS INC	COM	69336V101	1,639	128,064	SH		SOLE	5	128,064	0	0
PHILIP MORRIS INTL INC	COM	718172109	50,435	429,413	SH		SOLE	5	429,413	0	0
PHILIP MORRIS INTL INC	COM	718172109	75	635	SH		SOLE	1	635	0	0
PHILLIPS 66	COM	718546104	1,191	14,400	SH		DFND	3	0	14,400	0
PHILLIPS 66	COM	718546104	397	4,800	SH		DFND	2	4,800	0	0
PHYSICIANS RLTY TR	COM	71943U104	949	47,100	SH		DFND	2	47,100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,242	58,900	SH		SOLE	5	58,900	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,022	48,500	SH		DFND	2	48,500	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,302	59,400	SH		SOLE	5	59,400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	51,143	860,993	SH		SOLE	5	857,453	0	3,540
PINNACLE WEST CAP CORP	COM	723484101	204	2,400	SH		DFND	3	0	2,400	0
PINNACLE WEST CAP CORP	COM	723484101	2,631	30,900	SH		DFND	2	30,900	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	4,220	2,058,478	SH		SOLE	5	2,055,224	0	3,254
PIONEER NAT RES CO	COM	723787107	16,540	103,646	SH		SOLE	5	103,646	0	0
PIONEER NAT RES CO	COM	723787107	176	1,100	SH		DFND	3	0	1,100	0
PIONEER NAT RES CO	COM	723787107	255	1,600	SH		DFND	2	1,600	0	0
PIPER JAFFRAY COS	COM	724078100	594	9,900	SH		SOLE	5	9,900	0	0
PITNEY BOWES INC	COM	724479100	684	45,300	SH		SOLE	5	45,300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	267	10,200	SH		DFND	3	0	10,200	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	47	1,800	SH		DFND	2	1,800	0	0
PLANTRONICS INC NEW	COM	727493108	24,770	473,522	SH		SOLE	5	473,175	0	347
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,498	197,000	SH		SOLE	5	197,000	0	0
PLDT INC	SPONSORED ADR	69344D408	1,787	50,600	SH		SOLE	5	50,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,461	75,770	SH		SOLE	5	75,770	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,386	11,100	SH		DFND	3	0	11,100	0
PNC FINL SVCS GROUP INC	COM	693475105	624	4,998	SH		DFND	2	4,998	0	0
PNM RES INC	COM	69349H107	776	20,300	SH		DFND	2	20,300	0	0
POLARIS INDS INC	COM	731068102	74	800	SH		DFND	3	0	800	0
POLARIS INDS INC	COM	731068102	55	600	SH		DFND	2	600	0	0
POLYONE CORP	COM	73179P106	2,418	62,404	SH		SOLE	5	62,404	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,019	22,300	SH		DFND	2	22,300	0	0
POTASH CORP SASK INC	COM	73755L107	42,333	2,597,145	SH		SOLE	5	2,597,145	0	0
PPG INDS INC	COM	693506107	13,436	122,191	SH		SOLE	5	122,191	0	0
PPG INDS INC	COM	693506107	858	7,800	SH		DFND	3	0	7,800	0
PPG INDS INC	COM	693506107	118	1,069	SH		DFND	2	1,069	0	0
PPL CORP	COM	69351T106	20,161	521,500	SH		SOLE	5	521,500	0	0
PPL CORP	COM	69351T106	390	10,100	SH		DFND	3	0	10,100	0
PPL CORP	COM	69351T106	7,249	187,500	SH		DFND	2	187,500	0	0
PRAXAIR INC	COM	74005P104	3,501	26,411	SH		SOLE	5	26,411	0	0
PRAXAIR INC	COM	74005P104	477	3,600	SH		DFND	3	0	3,600	0
PRAXAIR INC	COM	74005P104	384	2,900	SH		DFND	2	2,900	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	521	33,100	SH		SOLE	5	33,100	0	0
PREMIER INC	CL A	74051N102	2,876	79,900	SH		SOLE	5	79,900	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	29,173	552,411	SH		SOLE	5	552,018	0	393
PRICE T ROWE GROUP INC	COM	74144T108	2,458	33,126	SH		SOLE	5	33,126	0	0
PRICE T ROWE GROUP INC	COM	74144T108	853	11,500	SH		DFND	3	0	11,500	0
PRICE T ROWE GROUP INC	COM	74144T108	186	2,500	SH		DFND	2	2,500	0	0
PRICELINE GRP INC	COM NEW	741503403	28,529	15,252	SH		SOLE	5	15,252	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	5,166	4,500,000	PRN		OTR	7	0	0	0
PRICELINE GRP INC	COM NEW	741503403	3,367	1,800	SH		DFND	3	0	1,800	0
PRICELINE GRP INC	COM NEW	741503403	935	500	SH		DFND	2	500	0	0
PRIMERICA INC	COM	74164M108	44,319	585,073	SH		SOLE	5	584,594	0	479
PRIMORIS SVCS CORP	COM	74164F103	47,688	1,912,109	SH		SOLE	5	1,904,060	0	8,049
PRINCIPAL FINL GROUP INC	COM	74251V102	276	4,300	SH		DFND	3	0	4,300	0
PRINCIPAL FINL GROUP INC	COM	74251V102	192	3,000	SH		DFND	2	3,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,651	271,348	SH		SOLE	5	271,348	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,889	102,000	SH		DFND	3	0	102,000	0
PROCTER AND GAMBLE CO	COM	742718109	2,275	26,100	SH		DFND	2	26,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	124	1,428	SH		SOLE	1	1,428	0	0
PROGRESSIVE CORP OHIO	COM	743315103	888	20,130	SH		SOLE	5	20,130	0	0
PROGRESSIVE CORP OHIO	COM	743315103	888	20,130	SH		OTR	7	0	0	20,130
PROGRESSIVE CORP OHIO	COM	743315103	119	2,700	SH		DFND	3	0	2,700	0
PROGRESSIVE CORP OHIO	COM	743315103	185	4,200	SH		DFND	2	4,200	0	0
PROLOGIS INC	COM	74340W103	49,532	844,679	SH		SOLE	5	844,679	0	0
PROLOGIS INC	COM	74340W103	352	6,000	SH		DFND	3	0	6,000	0
PROLOGIS INC	COM	74340W103	10,405	177,444	SH		DFND	2	177,444	0	0
PROOFPOINT INC	COM	743424103	81,878	942,966	SH		SOLE	5	941,643	0	1,323
PROSHARES TR	SHRT HGH YIELD	74347R131	1,694	72,000	SH		SOLE	5	72,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,306	160,841	SH		SOLE	5	160,841	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	2,000	2,000,000	PRN		OTR	7	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	85,853	1,336,440	SH		SOLE	5	1,332,755	0	3,685
PRUDENTIAL FINDL INC	COM	744320102	14,827	137,112	SH		SOLE	5	137,112	0	0
PRUDENTIAL FINL INC	COM	744320102	1,600	14,800	SH		DFND	3	0	14,800	0
PRUDENTIAL FINL INC	COM	744320102	477	4,409	SH		DFND	2	4,409	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	649	4,900	SH		SOLE	5	4,900	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	768	5,800	SH		DFND	2	5,800	0	0
PTC INC	COM	69370C100	73,122	1,326,605	SH		SOLE	5	1,320,368	0	6,237
PUBLIC STORAGE	COM	74460D109	21,861	104,836	SH		SOLE	5	104,836	0	0
PUBLIC STORAGE	COM	74460D109	751	3,600	SH		OTR	7	0	0	3,600
PUBLIC STORAGE	COM	74460D109	1,209	5,800	SH		DFND	3	0	5,800	0
PUBLIC STORAGE	COM	74460D109	10,330	49,538	SH		DFND	2	49,538	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18,272	424,837	SH		SOLE	5	424,837	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	151	3,500	SH		DFND	3	0	3,500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,045	140,542	SH		DFND	2	140,542	0	0
PULTE GROUP INC	COM	745867101	6,304	257,002	SH		SOLE	5	257,002	0	0
PULTE GROUP INC	COM	745867101	123	5,000	SH		DFND	3	0	5,000	0
PULTE GROUP INC	COM	745867101	32	1,300	SH		DFND	2	1,300	0	0
PVH CORP	COM	693656100	149	1,300	SH		DFND	3	0	1,300	0
PVH CORP	COM	693656100	92	800	SH		DFND	2	800	0	0
PVH VORP	COM	693656100	12,545	109,563	SH		SOLE	5	109,563	0	0
Q2 HLDGS INC	COM	74736L109	20,691	559,977	SH		SOLE	5	559,544	0	433
QEP RES INC	COM	74733V100	684	67,758	SH		SOLE	5	67,758	0	0
QEP RES INC	COM	74733V100	1	80	SH		DFND	2	80	0	0
QIWI PLC	SPON ADR REP B	74735M108	9,509	385,284	SH		SOLE	5	385,284	0	0
QORVO INC	COM	74736K101	4,309	68,050	SH		SOLE	5	68,050	0	0
QORVO INC	COM	74736K101	63	1,000	SH		DFND	2	1,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	22,777	435,258	SH		SOLE	5	435,258	0	0
QTS RLTY TR INC	COM CL A	74736A103	801	15,300	SH		DFND	2	15,300	0	0
QUAKER CHEM CORP	COM	747316107	38,820	267,297	SH		SOLE	5	267,106	0	191
QUALCOMM INC	COM	747525103	16,509	298,965	SH		SOLE	5,8	216,526	82,439	0
QUALCOMM INC	COM	747525103	3,346	60,600	SH		DFND	3	0	60,600	0
QUALCOMM INC	COM	747525103	834	15,100	SH		DFND	2	15,100	0	0
QUALITY CARE PPTYS INC	COM	747545101	519	28,340	SH		DFND	2	28,340	0	0
QUANTA SVCS INC	COM	74762E102	11,099	337,161	SH		SOLE	5	337,161	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	807,965	7,268,481	SH		SOLE	5	7,035,261	0	233,219
QUEST DIAGNOSTICS INC	COM	74834L100	1,871	16,900	SH		OTR	7	0	0	16,900
QUEST DIAGNOSTICS INC	COM	74834L100	222	2,000	SH		DFND	3	0	2,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	167	1,500	SH		DFND	2	1,500	0	0
QUIDEL CORP	COM	74838J101	35,078	1,292,492	SH		SOLE	5	1,291,445	0	1,047
QUINTILES IMS HOLDINGS INC	COM	74876Y101	145,432	1,624,792	SH		SOLE	5,8	326,334	1,282,460	15,998
QUINTILES IMS HOLDINGS INC	COM	74876Y101	54	600	SH		DFND	3	0	600	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	134	1,500	SH		DFND	2	1,500	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	5,111	444,459	SH		SOLE	5,8	39,032	397,816	7,611
RADIAN GROUP INC	COM	750236101	1,136	69,500	SH		SOLE	5	69,500	0	0
RALPH LAUREN CORP	CL A	751212101	13	182	SH		DFND	2	182	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	326	25,300	SH		DFND	2	25,300	0	0
RAMCO-GERSHHENSON PPTYS TR	COM SH BEN INT	751452202	69,187	5,363,365	SH		SOLE	5	5,351,602	0	11,763
RANGE RES CORP	COM	75281A109	2	100	SH		DFND	3	0	100	0
RANGE RES CORP	COM	75281A109	42	1,800	SH		DFND	2	1,800	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	23,573	293,860	SH		SOLE	5	293,860	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	193	2,400	SH		DFND	3	0	2,400	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	121	1,506	SH		DFND	2	1,506	0	0
RAYTHEON CO	COM NEW	755111507	771,748	4,779,204	SH		SOLE	5	4,631,213	0	147,990
RAYTHEON CO	COM NEW	755111507	2,019	12,500	SH		DFND	3	0	12,500	0
RAYTHEON CO	COM NEW	755111507	517	3,200	SH		DFND	2	3,200	0	0
RAYTHEON CO	COM NEW	755111507	32	200	SH		SOLE	1	200	0	0
REALPAGE INC	COM	75606N109	2,931	81,542	SH		SOLE	5	81,542	0	0
REALTY INCOME CORP	COM	756109104	19,589	355,000	SH		SOLE	5	355,000	0	0
REALTY INCOME CORP	COM	756109104	132	2,400	SH		DFND	3	0	2,400	0
REALTY INCOME CORP	COM	756109104	5,062	91,736	SH		DFND	2	91,736	0	0
RED HAT INC	COM	756577102	1,627	16,993	SH		SOLE	5	16,993	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	2,945	2,120,000	PRN		OTR	7	0	0	0
RED HAT INC	COM	756577102	527	5,500	SH		DFND	3	0	5,500	0
RED HAT INC	COM	756577102	172	1,800	SH		DFND	2	1,800	0	0
REGAL BELOIT CORP	COM	758750103	32,235	395,277	SH		SOLE	5	393,554	0	1,723
REGENCY CTRS CORP	COM	758849103	30,025	479,250	SH		SOLE	5	479,250	0	0
REGENCY CTRS CORP	COM	758849103	31	500	SH		DFND	3	0	500	0
REGENCY CTRS CORP	COM	758849103	3,362	53,674	SH		DFND	2	53,674	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,903	28,308	SH		SOLE	5	28,120	0	188
REGENERON PHARMACEUTICALS	COM	75886F107	1,228	2,500	SH		DFND	3	0	2,500	0
REGENERON PHARMACEUTICALS	COM	75886F107	393	800	SH		DFND	2	800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	569	38,900	SH		DFND	3	0	38,900	0
REGIONS FINL CORP NEW	COM	7591EP100	181	12,342	SH		DFND	2	12,342	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	20	20,000	SH		SOLE	5	20,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	30,531	237,802	SH		SOLE	5	237,771	0	31
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,084	111,035	SH		SOLE	5	110,993	0	42
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,996	35,930	SH		SOLE	5	35,912	0	18
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	111	800	SH		DFND	3	0	800	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	56	400	SH		DFND	2	400	0	0
RENASANT CORP	COM	75970E107	2,021	46,200	SH		SOLE	5	46,200	0	0
REPLIGEN CORP	COM	759916109	23,173	559,201	SH		SOLE	5	558,730	0	471
REPUBLIC SVCS INC	COM	760759100	217	3,400	SH		DFND	3	0	3,400	0
REPUBLIC SVCS INC	COM	760759100	147	2,300	SH		DFND	2	2,300	0	0
RESMED INC	COM	761152107	452	5,800	SH		DFND	3	0	5,800	0
RESMED INC	COM	761152107	125	1,600	SH		DFND	2	1,600	0	0
RESMED INC	COM	761152107	6,018	77,282	SH		SOLE	1	77,282	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	934	14,936	SH		SOLE	5	14,936	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	651	33,900	SH		DFND	2	33,900	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	4,301	352,264	SH		SOLE	5	352,264	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	985	80,700	SH		DFND	2	80,700	0	0
RETROPHIN INC	COM	761299106	23,051	1,188,819	SH		SOLE	5	1,187,886	0	933
REV GROUP INC	COM	749527107	1,918	69,289	SH		SOLE	5	69,289	0	0
REXFORD INDL RLTY INC	COM	76169C100	519	18,900	SH		DFND	2	18,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,445	114,469	SH		SOLE	5	114,469	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,734	635,000	SH		SOLE	5	635,000	0	0
RINGCENTRAL INC	CL A	76680R206	6,833	186,952	SH		SOLE	5	185,511	0	1,441
RIO TINTO PLC	SPONSORED ADR	767204100	4,011	94,810	SH		SOLE	5	94,714	0	96
RITE AID CORP	COM	767754104	46	15,600	SH		DFND	3	0	15,600	0
RITE AID CORP	COM	767754104	8	2,640	SH		DFND	2	2,640	0	0
RLJ LODGING TR	COM	74965L101	274	13,775	SH		SOLE	5	13,775	0	0
RLJ LODGING TR	COM	74965L101	793	39,900	SH		DFND	2	39,900	0	0
RMR GROUP INC	CL A	74967R106	78	1,602	SH		DFND	2	1,602	0	0
ROBERT HALF INTL INC	COM	770323103	312	6,500	SH		DFND	3	0	6,500	0
ROBERT HALF INTL INC	COM	770323103	62	1,300	SH		DFND	2	1,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	926	5,720	SH		OTR	7	0	0	5,720
ROCKWELL AUTOMATION INC	COM	773903109	875	5,400	SH		DFND	3	0	5,400	0
ROCKWELL AUTOMATION INC	COM	773903109	211	1,300	SH		DFND	2	1,300	0	0
ROCKWELL AUTOMOTATION INC	COM	773903109	7,607	46,970	SH		SOLE	5	46,198	0	772
ROCKWELL COLLINS INC	COM	774341101	17,529	166,816	SH		SOLE	5	166,800	0	16
ROCKWELL COLLINS INC	COM	774341101	567	5,400	SH		DFND	3	0	5,400	0
ROCKWELL COLLINS INC	COM	774341101	143	1,359	SH		DFND	2	1,359	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,745	58,146	SH		SOLE	5	58,146	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,059	77,998	SH		SOLE	5	77,998	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48	208	SH		DFND	2	208	0	0
ROSS STORES INC	COM	778296103	2,195	38,020	SH		SOLE	5	38,020	0	0
ROSS STORES INC	COM	778296103	884	15,320	SH		OTR	7	0	0	15,320
ROSS STORES INC	COM	778296103	1,045	18,100	SH		DFND	3	0	18,100	0
ROSS STORES INC	COM	778296103	222	3,854	SH		DFND	2	3,854	0	0
ROWAN COMPANIES PL	SHS CL A	G7665A101	2,790	272,445	SH		SOLE	5	272,445	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	52,582	48,130,000	SH		SOLE	5	45,610,000	0	2,520,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,573	60,175	SH		SOLE	5	60,175	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	186	1,700	SH		DFND	3	0	1,700	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	186	1,700	SH		DFND	2	1,700	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	93,002	1,708,656	SH		SOLE	5	1,231,104	0	477,552
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,882	35,390	SH		SOLE	5	22,612	0	12,778
RPM INTL INC	COM	749685103	3	49	SH		SOLE	5	49	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,177	990,000	PRN		OTR	7	0	0	0
RPX CORP	COM	74972G103	1,036	74,290	SH		SOLE	5	74,290	0	0
RSP PERMIAN INC	COM	74978Q105	33,048	1,024,123	SH		SOLE	5	1,021,555	0	2,568
RYDER SYS INC	COM	783549108	2,282	31,700	SH		SOLE	5	31,700	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,063	16,600	SH		DFND	2	16,600	0	0
S & T BANCORP INC	COM	783859101	37,625	1,049,223	SH		SOLE	5	1,044,194	0	5,029
S &P GLOBAL INC	COM	78409V104	5,808	39,786	SH		SOLE	5	39,786	0	0
S&P GLOBAL INC	COM	78409V104	58	400	SH		DFND	3	0	400	0
S&P GLOBAL INC	COM	78409V104	380	2,600	SH		DFND	2	2,600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	67	2,775	SH		SOLE	5	2,775	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	706	29,303	SH		DFND	2	29,303	0	0
SABRE CORP	COM	78573M104	81	3,700	SH		DFND	3	0	3,700	0
SABRE CORP	COM	78573M104	46	2,093	SH		DFND	2	2,093	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	2,873	150,000	SH		SOLE	5	150,000	0	0
SAIA INC	COM	78709Y105	31,188	607,947	SH		SOLE	5	605,173	0	2,774
SALESFORCE COM INC	COM	79466L302	33,772	389,976	SH		SOLE	5	389,976	0	0
SALESFORCE COM INC	COM	79466L302	130	1,500	SH		DFND	3	0	1,500	0
SALESFORCE COM INC	COM	79466L302	572	6,600	SH		DFND	2	6,600	0	0
SANDERSON FARMS INC	COM	800013104	2,012	17,400	SH		SOLE	5	17,400	0	0
SANMINA CORPORATION	COM	801056102	2,259	59,300	SH		SOLE	5	59,300	0	0
SANOFI	SPONSORED ADR	80105N105	124,247	2,593,346	SH		SOLE	5	1,875,667	0	717,679
SAP SE	SPON ADR	803054204	96,396	920,954	SH		SOLE	5	629,288	0	291,666
SAREPTA THERAPEUTICS INC	COM	803607100	1,112	33,000	SH		SOLE	5	33,000	0	0
SAUL CTRS INC	COM	804395101	232	4,000	SH		DFND	2	4,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,974	111,000	SH		DFND	4	111,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	54	400	SH		DFND	3	0	400	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,385	39,918	SH		DFND	2	39,918	0	0
SCANA CORP NEW	COM	80589M102	181	2,700	SH		DFND	3	0	2,700	0
SCANA CORP NEW	COM	80589M102	2,545	37,974	SH		DFND	2	37,974	0	0
SCHEIN HENRY INC	COM	806407102	549	3,000	SH		DFND	3	0	3,000	0
SCHEIN HENRY INC	COM	806407102	165	900	SH		DFND	2	900	0	0
SCHLUMBERGER LTD	COM	806857108	10,039	152,476	SH		SOLE	5	152,476	0	0
SCHLUMBERGER LTD	COM	806857108	1,047	15,900	SH		DFND	3	0	15,900	0
SCHLUMBERGER LTD	COM	806857108	915	13,900	SH		DFND	2	13,900	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,935	86,506	SH		SOLE	5	86,506	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	135,382	3,151,343	SH		SOLE	5,8	699,843	2,421,512	29,988
SCHWAB CHARLES CORP NEW	COM	808513105	129	3,000	SH		DFND	3	0	3,000	0
SCHWAB CHARLES CORP NEW	COM	808513105	403	9,391	SH		DFND	2	9,391	0	0
SCHWEITZER-MAUDUIT IINTL INC	COM	808541106	1,217	32,700	SH		SOLE	5	32,700	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	36,177	404,397	SH		SOLE	5	402,553	0	1,844
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	877	12,835	SH		SOLE	5	12,835	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	150	2,200	SH		DFND	3	0	2,200	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	47	687	SH		DFND	2	687	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	512	13,200	SH		DFND	3	0	13,200	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	244	6,300	SH		DFND	2	6,300	0	0
SEALED AIR CORP NEW	COM	81211K100	85	1,900	SH		DFND	3	0	1,900	0
SEALED AIR CORP NEW	COM	81211K100	91	2,039	SH		DFND	2	2,039	0	0
SEATTLE GENETICS INC	COM	812578102	4,915	95,000	SH		SOLE	5	95,000	0	0
SEATTLE GENETICS INC	COM	812578102	47	917	SH		DFND	2	917	0	0
SEI INVESTMENTS CO	COM	784117103	489	9,100	SH		DFND	3	0	9,100	0
SEI INVESTMENTS CO	COM	784117103	74	1,369	SH		DFND	2	1,369	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,134	88,800	SH		SOLE	5	88,800	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	490	20,400	SH		DFND	2	20,400	0	0
SELECTIVE INS GROUP INC	COM	816300107	136,698	2,731,221	SH		SOLE	5	2,721,812	0	9,409
SEMGROUP CORP	CL A	81663A105	494	18,300	SH		DFND	2	18,300	0	0
SEMPRA ENERGY	COM	816851109	102,884	912,500	SH		DFND	4,6	778,800	61,600	72,100
SEMPRA ENERGY	COM	816851109	4,690	41,600	SH		DFND	3	0	17,000	24,600
SEMPRA ENERGY	COM	816851109	350	3,100	SH		DFND	3	0	3,100	0
SEMPRA ENERGY	COM	816851109	29,290	259,781	SH		DFND	2	259,781	0	0
SEMTECH CORP	COM	816850101	48,338	1,352,123	SH		SOLE	5	1,351,033	0	1,090
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,520	123,300	SH		SOLE	5	123,300	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,376	67,300	SH		DFND	2	67,300	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	389	9,100	SH		DFND	3	0	9,100	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	73	1,700	SH		DFND	2	1,700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,108	38,600	SH		SOLE	5	38,600	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	482	11,500	SH		DFND	2	11,500	0	0
SERVICE CORP INTL	COM	817565104	41,587	1,243,262	SH		SOLE	5	1,238,297	0	4,965
SERVICENOW INC	COM	81762P102	21,795	205,614	SH		SOLE	5	204,381	0	1,233
SERVICENOW INC	COM	81762P102	21	200	SH		DFND	3	0	200	0
SERVICENOW INC	COM	81762P102	159	1,500	SH		DFND	2	1,500	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,439	38,998	SH		SOLE	5	38,998	0	0
SHAKE SHACK INC	CL A	819047101	29,452	844,390	SH		SOLE	5	844,390	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,249	17,805	SH		SOLE	5	17,805	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,369	3,900	SH		DFND	3	0	3,900	0
SHERWIN WILLIAMS CO	COM	824348106	280	797	SH		DFND	2	797	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6	34	SH		SOLE	5	9	0	25
SHOE CARNIVAL INC	COM	824889109	658	31,500	SH		SOLE	5	31,500	0	0
SHOPIFY INC	CL A	82509L107	5,801	66,756	SH		SOLE	5	66,756	0	0
SHUTTERFLY INC	COM	82568P304	7,279	153,242	SH		SOLE	5	153,117	0	125
SHUTTERSTOCK INC	COM	825690100	17,386	394,416	SH		SOLE	5,8	39,219	347,531	7,666
SIFT TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	65	91,200	SH		SOLE	5	91,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	164	2,600	SH		DFND	3	0	2,600	0
SIGNET JEWELERS LIMITED	SHS	G81276100	44	700	SH		DFND	2	700	0	0
SILICON LABORATORIES INC	COM	826919102	24,344	356,174	SH		SOLE	5	355,818	0	356
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,413	29,306	SH		SOLE	5	29,306	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	62,271	384,952	SH		SOLE	5	384,952	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	275	1,700	SH		DFND	3	0	1,700	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,156	106,058	SH		DFND	2	106,058	0	0
SINA CORP	ORD	G81477104	289,664	3,408,843	SH		SOLE	5	3,408,843	0	0
SINA CORP	ORD	G81477104	3,586	42,200	SH		DFND	2	42,200	0	0
SINA CORP	ORD	G81477104	204	2,405	SH		SOLE	1	2,405	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	500	15,200	SH		SOLE	5	15,200	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	500	15,200	SH		OTR	7	0	0	15,200
SINGATURE BK NEW YORK N Y	COM	82669G104	28,157	196,172	SH		SOLE	5	196,172	0	0
SIRIUS XM HLDGS INC	COM	82968B103	101	18,392	SH		DFND	2	18,392	0	0
SIUTHWEST AIRLS CO	COM	844741108	12,257	197,249	SH		SOLE	5	197,249	0	0
SJW GROUP	COM	784305104	108	2,200	SH		DFND	2	2,200	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	199,159	7,758,015	SH		SOLE	5	7,758,015	0	0
SKECHERS U S A INC	CL A	830566105	4,806	162,900	SH		SOLE	5	162,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	628	6,550	SH		SOLE	5	6,550	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	628	6,550	SH		OTR	7	0	0	6,550
SKYWORKS SOLUTIONS INC	COM	83088M102	1,036	10,800	SH		DFND	3	0	10,800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	317	3,300	SH		DFND	2	3,300	0	0
SL GREEN RLTY CORP	COM	78440X101	11,959	113,035	SH		SOLE	5	113,035	0	0
SL GREEN RLTY CORP	COM	78440X101	85	800	SH		DFND	3	0	800	0
SL GREEN RLTY CORP	COM	78440X101	3,532	33,382	SH		DFND	2	33,382	0	0
SM ENERGY CO	COM	78454L100	46,028	2,784,504	SH		SOLE	5	2,774,657	0	9,847
SMITH A O	COM	831865209	2,455	43,583	SH		SOLE	5	43,583	0	0
SMITH A O	COM	831865209	327	5,800	SH		DFND	3	0	5,800	0
SMITH A O	COM	831865209	90	1,600	SH		DFND	2	1,600	0	0
SMUCKER J M CO	COM NEW	832696405	8,624	72,878	SH		SOLE	5	72,878	0	0
SMUCKER J M CO	COM NEW	832696405	461	3,900	SH		DFND	3	0	3,900	0
SMUCKER J M CO	COM NEW	832696405	325	2,749	SH		DFND	2	2,749	0	0
SNAP ON INC	COM	83304A106	14,378	809,129	SH		SOLE	5	809,129	0	0
SNAP ON INC	COM	833034101	253	1,600	SH		DFND	3	0	1,600	0
SNAP ON INC	COM	833034101	95	600	SH		DFND	2	600	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	22,807	690,695	SH		SOLE	5	690,695	0	0
SOHU COM INC	COM	83408W103	186,983	4,149,467	SH		SOLE	5	4,149,467	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,484	76,300	SH		SOLE	5	76,300	0	0
SONIC CORP	COM	835451105	30,884	1,165,874	SH		SOLE	5	1,160,950	0	4,924
SOUTH JERSEY INDS INC	COM	838518108	33,310	974,820	SH		SOLE	5	974,057	0	763
SOUTH ST CORP	COM	840441109	1,894	22,100	SH		SOLE	5	22,100	0	0
SOUTHERN CO	COM	842587107	469	9,800	SH		DFND	3	0	9,800	0
SOUTHERN CO	COM	842587107	13,550	283,000	SH		DFND	2	283,000	0	0
SOUTHERN CO	COM	842587107	105	2,200	SH		SOLE	1	2,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	350	10,100	SH		DFND	2	10,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	731	11,770	SH		OTR	7	0	0	11,770
SOUTHWEST AIRLS CO	COM	844741108	391	6,300	SH		DFND	3	0	6,300	0
SOUTHWEST AIRLS CO	COM	844741108	93	1,500	SH		DFND	2	1,500	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	60,649	830,130	SH		SOLE	5	826,801	0	3,329
SOUTHWEST GAS HOLDINGS INC	COM	844895102	31,349	429,080	SH		DFND	4,6	367,080	23,700	38,300
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,205	16,500	SH		DFND	3	0	6,900	9,600
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,706	78,100	SH		DFND	2	78,100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	881	144,850	SH		SOLE	5	144,850	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	21	3,500	SH		DFND	3	0	3,500	0
SOUTHWESTERN ENERGY CO	COM	845467109	27	4,500	SH		DFND	2	4,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,134	43,500	SH		SOLE	5	43,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	972	12,600	SH		SOLE	5	12,600	0	0
SPECTRANETICS CORP	COM	84760C107	2,728	71,029	SH		SOLE	5	71,029	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	526	4,210	SH		SOLE	5	4,210	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	526	4,210	SH		OTR	7	0	0	4,210
SPECTRUM PHARCEUTICALS INC	COM	84763A108	16,744	2,247,493	SH		SOLE	5	2,245,858	0	1,635
SPIRE INC	COM	84857L101	41,162	590,135	SH		SOLE	5	589,657	0	478
SPIRE INC	COM	84857L101	656	9,400	SH		DFND	2	9,400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,682	149,850	SH		SOLE	5	149,850	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	162	21,800	SH		SOLE	5	21,800	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	10,502	10,561,000	SH		SOLE	5	6,931,000	0	3,630,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	3,582	3,600,000	PRN		OTR	7	0	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,291	174,202	SH		DFND	2	174,202	0	0
SPLUNK INC	COM	848637104	16,721	293,921	SH		SOLE	5	293,921	0	0
SPLUNK INC	COM	848637104	62	1,086	SH		DFND	2	1,086	0	0
SPRINT CORP	COM SER 1	85207U105	40	4,820	SH		DFND	2	4,820	0	0
SPX CORP	COM	784635104	1,352	53,728	SH		SOLE	5	53,728	0	0
SQUARE INC	CL A	852234103	4,707	200,653	SH		SOLE	5	200,653	0	0
SRC ENERGY INC	COM	78470V108	22,452	3,336,125	SH		SOLE	5	3,333,266	0	2,859
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,421	219,251	SH		SOLE	5	219,198	0	53
STAG INDL INC	COM	85254J102	4,016	145,500	SH		SOLE	5	145,500	0	0
STAG INDL INC	COM	85254J102	546	19,800	SH		DFND	2	19,800	0	0
STANDARD MTR PRODS INC	COM	853666105	26,641	510,163	SH		SOLE	5	507,900	0	2,263
STANLEY BLACK & DECKER INC	COM	854502101	26,911	191,221	SH		SOLE	5	191,221	0	0
STANLEY BLACK & DECKER INC	COM	854502101	155	1,100	SH		DFND	3	0	1,100	0
STANLEY BLACK & DECKER INC	COM	854502101	211	1,500	SH		DFND	2	1,500	0	0
STAPLES INC	COM	855030102	2,607	258,900	SH		SOLE	5	258,900	0	0
STAPLES INC	COM	855030102	220	21,800	SH		DFND	3	0	21,800	0
STAPLES INC	COM	855030102	64	6,400	SH		DFND	2	6,400	0	0
STARBUCKS CORP	COM	855244109	22,124	379,422	SH		SOLE	5	379,422	0	0
STARBUCKS CORP	COM	855244109	3,971	68,100	SH		DFND	3	0	68,100	0
STARBUCKS CORP	COM	855244109	841	14,423	SH		DFND	2	14,423	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,539	113,400	SH		SOLE	5	113,400	0	0
STATE STR CORP	COM	857477103	30,298	337,661	SH		SOLE	5	337,661	0	0
STATE STR CORP	COM	857477103	583	6,500	SH		DFND	3	0	6,500	0
STATE STR CORP	COM	857477103	358	3,990	SH		DFND	2	3,990	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3,635	219,891	SH		SOLE	5	219,891	0	0
STEEL DYNAMICS INC	COM	858119100	1,982	55,355	SH		SOLE	5	55,355	0	0
STEPAN CO	COM	858586100	2,318	26,600	SH		SOLE	5	26,600	0	0
STERICYCLE INC	COM	858912108	114	1,500	SH		DFND	3	0	1,500	0
STERICYCLE INC	COM	858912108	69	900	SH		DFND	2	900	0	0
STERIS PLC	SHS USD	G84720104	67,503	828,260	SH		SOLE	5	824,948	0	3,312
STERLING BANCORP DEL	COM	85917A100	50,011	2,150,997	SH		SOLE	5	2,149,411	0	1,586
STIFEL FINL CORP	COM	860630102	100,004	2,174,947	SH		SOLE	5	2,169,108	0	5,839
STORE CAP CORP	COM	862121100	193	8,600	SH		SOLE	5	8,600	0	0
STORE CAP CORP	COM	862121100	1,475	65,700	SH		DFND	2	65,700	0	0
STRATASYS LTD	SHS	M85548101	1,594	68,400	SH		SOLE	5	68,400	0	0
STRYKER CORP	COM	863667101	13,464	97,020	SH		SOLE	5	97,020	0	0
STRYKER CORP	COM	863667101	722	5,200	SH		DFND	3	0	5,200	0
STRYKER CORP	COM	863667101	666	4,800	SH		DFND	2	4,800	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	708	67,400	SH		SOLE	5	67,400	0	0
SUMMIT HOTEL PPTYS	COM	866082100	483	25,900	SH		DFND	2	25,900	0	0
SUMMIT HOTEL PPTYS	COM	866082100	54,434	2,918,694	SH		SOLE	5	2,907,487	0	11,207
SUN CMNTYS INC	COM	866674104	799	9,113	SH		SOLE	5	9,113	0	0
SUN CMNTYS INC	COM	866674104	2,175	24,800	SH		DFND	2	24,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	204	SH		SOLE	5	93	0	111
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13,640	846,177	SH		SOLE	5	846,177	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,155	71,647	SH		DFND	2	71,647	0	0
SUNTRUST BKS INC	COM	867914103	12,818	225,982	SH		SOLE	5	225,982	0	0
SUNTRUST BKS INC	COM	867914103	788	13,900	SH		DFND	3	0	13,900	0
SUNTRUST BKS INC	COM	867914103	306	5,400	SH		DFND	2	5,400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	33,760	1,369,562	SH		SOLE	5	1,363,558	0	6,004
SUPERIOR ENERGY SVCS INC	COM	868157108	17,101	1,639,614	SH		SOLE	5	1,638,732	0	882
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,006	162,563	SH		SOLE	5	159,214	0	3,349
SUPERVALU INC	COM	868536103	410	124,600	SH		SOLE	5	124,600	0	0
SURGERY PARTNERS INC	COM	86881A100	1,732	76,122	SH		SOLE	5	76,122	0	0
SVB FINL GROUP	COM	78486Q101	2,844	16,178	SH		SOLE	5	16,178	0	0
SWIFT TRANSN CO	CL A	87074U101	21,014	792,982	SH		SOLE	5	792,520	0	462
SYMANTEC CORP	COM	871503108	152,889	5,411,996	SH		SOLE	5,8	1,180,934	4,181,648	49,414
SYMANTEC CORP	COM	871503108	136	4,800	SH		DFND	3	0	4,800	0
SYMANTEC CORP	COM	871503108	184	6,500	SH		DFND	2	6,500	0	0
SYNCHRONY FINL	COM	87165B103	4,725	158,455	SH		SOLE	5	158,455	0	0
SYNCHRONY FINL	COM	87165B103	617	20,694	SH		DFND	3	0	20,694	0
SYNCHRONY FINL	COM	87165B103	122	4,097	SH		DFND	2	4,097	0	0
SYNOPSYS INC	COM	871607107	130,168	1,784,834	SH		SOLE	5	1,778,786	0	6,048
SYNOPSYS INC	COM	871607107	608	8,330	SH		OTR	7	0	0	8,330
SYNOPSYS INC	COM	871607107	44	600	SH		DFND	3	0	600	0
SYNOPSYS INC	COM	871607107	109	1,500	SH		DFND	2	1,500	0	0
SYSCO CORP	COM	871829107	1,064	21,150	SH		SOLE	5	21,150	0	0
SYSCO CORP	COM	871829107	1,058	21,150	SH		OTR	7	0	0	21,150
SYSCO CORP	COM	871829107	956	19,000	SH		DFND	3	0	19,000	0
SYSCO CORP	COM	871829107	262	5,200	SH		DFND	2	5,200	0	0
T MOBILE US INC	COM	872590104	10,247	169,036	SH		SOLE	5	169,036	0	0
T MOBILE US INC	COM	872590104	85	1,400	SH		DFND	3	0	1,400	0
T MOBILE US INC	COM	872590104	170	2,800	SH		DFND	2	2,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	99,638	2,850,062	SH		SOLE	5	2,022,485	0	827,577
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	59,703	813,610	SH		SOLE	5,8	446,835	365,593	1,182
TAL ED GROUP	ADS REPSTG COM	874080104	281	2,300	SH		DFND	2	2,300	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	222	1,817	SH		SOLE	1	1,817	0	0
TALEND S A	ADS	874224207	1,246	35,812	SH		SOLE	5	35,812	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	214	8,250	SH		SOLE	5	8,250	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	746	28,733	SH		DFND	2	28,733	0	0
TARENA INTL INC	ADR	876108101	11,450	639,300	SH		DFND	9	209,500	188,200	241,600
TARENA INTL INC	ADR	876108101	4,212	235,200	SH		DFND	2	0	235,200	0
TARGET CORP	COM	87612E106	10,607	202,845	SH		SOLE	5	202,845	0	0
TARGET CORP	COM	87612E106	1,726	33,000	SH		DFND	3	0	33,000	0
TARGET CORP	COM	87612E106	182	3,486	SH		DFND	2	3,486	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	45	400	SH		DFND	3	0	400	0
TATA MTRS LTD	SPONSORED ADR	876568502	248	7,512	SH		OTR	7	0	0	7,512
TATA MTRS LTD	SPONSORED ADR	876568502	254	7,700	SH		DFND	3	0	7,700	0
TATA MTRS LTD	SPONSORED ADR	876568502	568	17,200	SH		DFND	2	17,200	0	0
TAUBMAN CTRS INC	COM	876664103	1,081	18,157	SH		SOLE	5	18,157	0	0
TAUBMAN CTRS INC	COM	876664103	1,411	23,700	SH		DFND	2	23,700	0	0
TCF FINL CORP	COM	872275102	2,608	163,600	SH		SOLE	5	163,600	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	5,392	125,423	SH		SOLE	5	125,423	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	434	10,100	SH		DFND	3	0	10,100	0
TD AMERITRADE HLDG CORP	COM	87236Y108	103	2,400	SH		DFND	2	2,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,463	18,600	SH		DFND	3	0	18,600	0
TE CONNECTIVITY LTD	REG SHS	H84989104	285	3,624	SH		DFND	2	3,624	0	0
TECH DATA CORP	COM	878237106	61,845	612,324	SH		SOLE	5	610,132	0	2,192
TEGNA INC	COM	87901J105	26	1,800	SH		DFND	3	0	1,800	0
TEGNA INC	COM	87901J105	13	912	SH		DFND	2	912	0	0
TELADOC INC	COM	87918A105	4,117	118,650	SH		SOLE	5	118,650	0	0
TELEFLEX INC	COM	879369106	43,960	211,588	SH		SOLE	5	210,852	0	736
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	68,808	5,100,427	SH		SOLE	5	5,100,427	0	0
TELEFONICA S A	SPONSORED ADR	879382208	70,140	6,750,750	SH		SOLE	5	4,605,687	0	2,145,063
TENNECO INC	COM	880349105	84,678	1,464,260	SH		SOLE	5	1,460,886	0	3,374
TERADYNE INC	COM	880770102	78,986	2,630,227	SH		SOLE	5	2,621,436	0	8,791
TEREX CORP NEW	COM	880779103	2,494	66,503	SH		SOLE	5	66,503	0	0
TERRENO RLTY CORP	COM	88146M101	736	21,857	SH		SOLE	5	21,857	0	0
TERRENO RLTY CORP	COM	88146M101	283	8,400	SH		DFND	2	8,400	0	0
TESARO INC	COM	881569107	30,193	215,881	SH		SOLE	5	215,718	0	163
TESLA INC	COM	88160R101	8,137	22,503	SH		SOLE	5	22,503	0	0
TESLA INC	COM	88160R101	36	100	SH		DFND	3	0	100	0
TESLA INC	COM	88160R101	398	1,100	SH		DFND	2	1,100	0	0
TESORO CORP	COM	881609101	56,084	599,155	SH		SOLE	5	597,208	0	1,947
TESORO CORP	COM	881609101	599	6,400	SH		DFND	3	0	6,400	0
TESORO CORP	COM	881609101	4	40	SH		DFND	2	40	0	0
TETRA TECH INC NEW	COM	88162G103	32,355	707,219	SH		SOLE	5	706,643	0	576
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	31,362	944,083	SH		SOLE	5	661,599	0	282,484
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	857	25,800	SH		DFND	3	0	25,800	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	299	9,000	SH		DFND	2	9,000	0	0
TEXAS INSTRS INC	COM	882508104	9,986	129,805	SH		SOLE	5	129,805	0	0
TEXAS INSTRS INC	COM	882508104	1,162	15,100	SH		OTR	7	0	0	15,100
TEXAS INSTRS INC	COM	882508104	3,670	47,700	SH		DFND	3	0	47,700	0
TEXAS INSTRS INC	COM	882508104	1,015	13,200	SH		DFND	2	13,200	0	0
TEXAS ROADHOUSE INC	COM	882681109	41,833	821,053	SH		SOLE	5	817,340	0	3,713
TEXTRON INC	COM	883203101	259	5,500	SH		DFND	3	0	5,500	0
TEXTRON INC	COM	883203101	203	4,300	SH		DFND	2	4,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,809	153,662	SH		SOLE	5	153,662	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	541	3,100	SH		DFND	3	0	3,100	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	750	4,300	SH		DFND	2	4,300	0	0
THOR INDS INC	COM	885160101	700	6,700	SH		SOLE	5	6,700	0	0
THOR INDS INC	COM	885160101	700	6,700	SH		OTR	7	0	0	6,700
TIER REIT INC	COM NEW	88650V208	207	11,200	SH		DFND	2	11,200	0	0
TIFFANY & CO NEW	COM	886547108	282	3,000	SH		DFND	3	0	3,000	0
TIFFANY & CO NEW	COM	886547108	56	600	SH		DFND	2	600	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	79,149	5,347,605	SH		SOLE	5	5,347,605	0	0
TIME WARNER INC	COM NEW	887317303	9,737	96,969	SH		SOLE	5	96,969	0	0
TIME WARNER INC	COM NEW	887317303	1,205	12,000	SH		DFND	3	0	12,000	0
TIME WARNER INC	COM NEW	887317303	964	9,600	SH		DFND	2	9,600	0	0
TIMKEN CO	COM	887389104	1,138	24,600	SH		SOLE	5	24,600	0	0
TJX COS INC NEW	COM	872540109	764	10,590	SH		SOLE	5	10,590	0	0
TJX COS INC NEW	COM	872540109	764	10,590	SH		OTR	7	0	0	10,590
TJX COS INC NEW	COM	872540109	2,656	36,800	SH		DFND	3	0	36,800	0
TJX COS INC NEW	COM	872540109	498	6,900	SH		DFND	2	6,900	0	0
TOLL BROTHERS INC	COM	889478103	670	16,960	SH		SOLE	5	16,960	0	0
TOLL BROTHERS INC	COM	889478103	669	16,960	SH		OTR	7	0	0	16,960
TOLL BROTHERS INC	COM	889478103	43	1,100	SH		DFND	3	0	1,100	0
TOLL BROTHERS INC	COM	889478103	63	1,600	SH		DFND	2	1,600	0	0
TORCHMARK CORP	COM	891027104	15,038	196,575	SH		SOLE	5	196,575	0	0
TORCHMARK CORP	COM	891027104	130	1,700	SH		DFND	3	0	1,700	0
TORCHMARK CORP	COM	891027104	89	1,160	SH		DFND	2	1,160	0	0
TORONTO DOMINION BK ONT	COM NEW	891160MJ9	3,871	3,895,000	SH		SOLE	5	630,000	0	3,265,000
TOTAL S A	SPONSORED ADR	89151E109	20,208	407,504	SH		SOLE	5	347,310	0	60,194
TOTAL SYS SVCS INC	COM	891906109	99	1,700	SH		DFND	3	0	1,700	0
TOTAL SYS SVCS INC	COM	891906109	137	2,360	SH		DFND	2	2,360	0	0
TOWER SEMINCONDUCTOR LTD	SHS NEW	M87915274	39,261	1,646,168	SH		SOLE	5	1,639,417	0	6,751
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	125	SH		SOLE	5	30	0	95
TRACTOR SUPPLY CO	COM	892356106	8,838	163,032	SH		SOLE	5	162,997	0	35
TRACTOR SUPPLY CO	COM	892356106	342	6,300	SH		DFND	3	0	6,300	0
TRACTOR SUPPLY CO	COM	892356106	76	1,400	SH		DFND	2	1,400	0	0
TRANSDIGM GROUP INC	COM	893641100	27	100	SH		DFND	3	0	100	0
TRANSDIGM GROUP INC	COM	893641100	134	500	SH		DFND	2	500	0	0
TRANSUNION	COM	89400J107	11,466	264,743	SH		SOLE	5	264,688	0	55
TRAVELERS COMPANIES INC	COM	89417E109	21,624	170,902	SH		SOLE	5	170,902	0	0
TRAVELERS COMPANIES INC	COM	89417E109	671	5,300	SH		DFND	3	0	5,300	0
TRAVELERS COMPANIES INC	COM	89417E109	215	1,700	SH		DFND	2	1,700	0	0
TREEHOUSE FOODS INC	COM	89469A104	255	3,118	SH		SOLE	5	3,118	0	0
TREX CO INC	COM	89531P105	30,122	445,190	SH		SOLE	5	445,190	0	0
TRICO BANCSHARES	COM	896095106	1,589	45,200	SH		SOLE	5	45,200	0	0
TRIMBLE INC	COM	896239100	2,834	79,455	SH		SOLE	5	79,455	0	0
TRIMBLE INC	COM	896239100	100	2,800	SH		DFND	3	0	2,800	0
TRIMBLE INC	COM	896239100	86	2,400	SH		DFND	2	2,400	0	0
TRINESEO S A	SHS	L9340P101	89,492	1,302,654	SH		SOLE	5	1,297,405	0	5,249
TRINET GROUP INC	COM	896288107	20,703	632,341	SH		SOLE	5	631,668	0	673
TRINITY INDS INC	COM	896522109	1,413	50,400	SH		SOLE	5	50,400	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	2,590	2,050,000	PRN		OTR	7	0	0	0
TRIPADVISOR INC	COM	896945201	91,823	2,403,752	SH		SOLE	5,8	464,356	1,915,685	23,711
TRIPADVISOR INC	COM	896945201	15	400	SH		DFND	3	0	400	0
TRIPADVISOR INC	COM	896945201	53	1,400	SH		DFND	2	1,400	0	0
TTM TECHNOLOGIES INC	COM	87305R109	35,972	2,072,137	SH		SOLE	5	2,062,493	0	9,644
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	26,881	3,277,981	SH		SOLE	5	3,277,981	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	635	22,400	SH		DFND	3	0	22,400	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	411	14,582	SH		DFND	2	14,582	0	0
TWILIO INC	CL A	90138F102	127	4,350	SH		SOLE	5	4,350	0	0
TWITTER INC	COM	90184L102	25	1,400	SH		DFND	3	0	1,400	0
TWITTER INC	COM	90184L102	109	6,100	SH		DFND	2	6,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,623	54,780	SH		SOLE	5	54,768	0	12
TYSON FOODS INC	CL A	902494103	7,180	114,644	SH		SOLE	5	114,644	0	0
TYSON FOODS INC	CL A	902494103	413	6,600	SH		DFND	3	0	6,600	0
TYSON FOODS INC	CL A	902494103	175	2,800	SH		DFND	2	2,800	0	0
U S CONCRETE INC	COM NEW	90333L201	9,637	122,691	SH		SOLE	5	122,691	0	0
U S G CORP	COM NEW	903293405	62,288	2,146,375	SH		SOLE	5	2,138,345	0	8,030
U S SILICA HLDGS INC	COM	90346E103	2,782	78,379	SH		SOLE	5	78,339	0	40
UBIQUITI NETWORKS INC	COM	90347A100	11,492	221,125	SH		SOLE	5,8	26,934	188,909	5,282
UDR INC	COM	902653104	30,943	794,017	SH		SOLE	5	794,017	0	0
UDR INC	COM	902653104	156	4,000	SH		DFND	3	0	4,000	0
UDR INC	COM	902653104	3,145	80,691	SH		DFND	2	80,691	0	0
UGI CORP NEW	COM	902681105	73	1,500	SH		DFND	3	0	1,500	0
UGI CORP NEW	COM	902681105	84	1,729	SH		DFND	2	1,729	0	0
ULTA BEAUTY INC	COM	90384S303	6,402	22,279	SH		SOLE	5	21,992	0	287
ULTA BEAUTY INC	COM	90384S303	632	2,200	SH		DFND	3	0	2,200	0
ULTA BEAUTY INC	COM	90384S303	164	571	SH		DFND	2	571	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,250	10,712	SH		SOLE	5	10,712	0	0
UMPQUA HLDGS CORP	COM	904214103	99,976	5,445,291	SH		SOLE	5	5,430,750	0	14,541
UNDER ARMOUR INC	CL C	904311107	50	2,300	SH		DFND	3	0	2,300	0
UNDER ARMOUR INC	CL C	904311206	20	1,000	SH		DFND	3	0	1,000	0
UNDER ARMOUR INC	CL C	904311107	41	1,890	SH		DFND	2	1,890	0	0
UNDER ARMOUR INC	CL C	904311206	38	1,878	SH		DFND	2	1,878	0	0
UNIFI INC	COM NEW	904677200	447	14,500	SH		SOLE	5	14,500	0	0
UNIFIRST CORP MASS	COM	904708104	41,414	294,345	SH		SOLE	5	293,218	0	1,127
UNILEVER PLC	SPON ADR NEW	904767704	35,487	655,714	SH		SOLE	5	448,134	0	207,580
UNION PAC CORP	COM	907818108	23,356	214,449	SH		SOLE	5	214,449	0	0
UNION PAC CORP	COM	907818108	1,040	9,550	SH		OTR	7	0	0	9,550
UNION PAC CORP	COM	907818108	3,463	31,800	SH		DFND	3	0	31,800	0
UNION PAC CORP	COM	907818108	11,389	104,576	SH		DFND	2	104,576	0	0
UNIQURE NV	SHS	N90064101	433	70,000	SH		SOLE	5	70,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	22,884	583,611	SH		SOLE	5	583,149	0	462
UNITED CONTL HLDGS INC	COM	910047109	482	6,400	SH		DFND	3	0	6,400	0
UNITED CONTL HLDGS INC	COM	910047109	195	2,588	SH		DFND	2	2,588	0	0
UNITED FIRE GROUP INC	COM	910340108	10,530	239,003	SH		SOLE	5	238,800	0	203
UNITED PARCEL SERVICE INC	CL B	911312106	9,939	89,870	SH		SOLE	5	89,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	586	5,300	SH		DFND	3	0	5,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	774	7,000	SH		DFND	2	7,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	111	1,000	SH		SOLE	1	1,000	0	0
UNITED RENTALS INC	COM	911363109	22,193	196,906	SH		SOLE	5	196,268	0	638
UNITED RENTALS INC	COM	911363109	586	5,200	SH		OTR	7	0	0	5,200
UNITED RENTALS INC	COM	911363109	473	4,200	SH		DFND	3	0	4,200	0
UNITED RENTALS INC	COM	911363109	289	2,567	SH		DFND	2	2,567	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,249	116,688	SH		SOLE	5	116,688	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,233	10,100	SH		DFND	3	0	10,100	0
UNITED TECHNOLOGIES CORP	COM	913017109	952	7,800	SH		DFND	2	7,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	597	4,600	SH		SOLE	5	4,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	584	4,500	SH		DFND	3	0	4,500	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	259	2,000	SH		DFND	2	2,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,387	314,891	SH		SOLE	5,8	293,989	20,902	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,281	12,300	SH		OTR	7	0	0	12,300
UNITEDHEALTH GROUP INC	COM	91324P102	2,077	11,200	SH		DFND	3	0	11,200	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,743	9,400	SH		DFND	2	9,400	0	0
UNITI GROUP INC	COM	91325V108	1,476	58,700	SH		DFND	2	58,700	0	0
UNIVERSAL CORP VA	COM	913456109	2,142	33,100	SH		SOLE	5	33,100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,395	76,845	SH		SOLE	5	76,845	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	390	4,900	SH		DFND	2	4,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	98	800	SH		DFND	3	0	800	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	104	851	SH		DFND	2	851	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,041	41,300	SH		SOLE	5	41,300	0	0
UNUM GROUP	COM	91529Y106	3,530	75,700	SH		SOLE	5	75,700	0	0
UNUM GROUP	COM	91529Y106	546	11,700	SH		DFND	3	0	11,700	0
UNUM GROUP	COM	91529Y106	303	6,500	SH		DFND	2	6,500	0	0
URBAN EDGE PPTYS	COM	91704F104	9,684	408,094	SH		SOLE	5	408,094	0	0
URBAN EDGE PPTYS	COM	91704F104	729	30,700	SH		DFND	2	30,700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	174	8,800	SH		DFND	2	8,800	0	0
US BANCORP DEL	COM NEW	902973304	26,895	518,003	SH		SOLE	5	518,003	0	0
US BANCORP DEL	COM NEW	902973304	1,734	33,400	SH		DFND	3	0	33,400	0
US BANCORP DEL	COM NEW	902973304	851	16,400	SH		DFND	2	16,400	0	0
US ECOLOGY INC	COM	91732J102	32,937	652,225	SH		SOLE	5	651,750	0	475
US FOODS HLDG CORP	COM	912008109	4,558	167,450	SH		SOLE	5	167,450	0	0
V F CORP	COM	918204108	4,104	71,250	SH		SOLE	5	71,250	0	0
V F CORP	COM	918204108	870	15,100	SH		DFND	3	0	15,100	0
V F CORP	COM	918204108	190	3,300	SH		DFND	2	3,300	0	0
VAIL RESORTS INC	COM	91879Q109	4,071	20,071	SH		SOLE	5	20,071	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,766	339,351	SH		OTR	7	0	0	339,351
VALE S A	ADR	91912E105	14,124	1,614,101	SH		SOLE	5	1,614,101	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,167	46,945	SH		SOLE	5	46,945	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,187	17,600	SH		DFND	3	0	17,600	0
VALERO ENERGY CORP NEW	COM	91913Y100	331	4,914	SH		DFND	2	4,914	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,356	29,700	SH		SOLE	5	29,700	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	70,502	1,356,588	SH		SOLE	5	1,352,547	0	4,041
VALLEY NATL BANCORP	COM	919794107	64,611	5,470,866	SH		SOLE	5	5,449,375	0	21,491
VALVOLINE INC	COM	92047W101	150	6,314	SH		DFND	3	0	6,314	0
VALVOLINE INC	COM	92047W101	33	1,372	SH		DFND	2	1,372	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	27,768	1,703,559	SH		SOLE	5	1,702,185	0	1,374
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	4,284	138,600	SH		SOLE	5	138,600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,041	54,305	SH		SOLE	5	54,305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	881	7,250	SH		SOLE	5	7,250	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41	995	SH		SOLE	5	995	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	880	8,795	SH		SOLE	5	8,795	0	0
VANTIV INC	CL A	92210H105	2,663	42,040	SH		SOLE	5	42,040	0	0
VANTIV INC	CL A	92210H105	89	1,400	SH		DFND	3	0	1,400	0
VANTIV INC	CL A	92210H105	95	1,494	SH		DFND	2	1,494	0	0
VAREX IMAGING CORP	COM	92214X106	38	1,120	SH		DFND	3	0	1,120	0
VAREX IMAGING CORP	COM	92214X106	18	520	SH		DFND	2	520	0	0
VARIAN MED SYS INC	COM	92220P105	289	2,800	SH		DFND	3	0	2,800	0
VARIAN MED SYS INC	COM	92220P105	93	900	SH		DFND	2	900	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	1,469	330,000	SH		SOLE	5	330,000	0	0
VCA INC	COM	918194101	189	2,050	SH		SOLE	5	2,050	0	0
VECTREN CORP	COM	92240G101	1,140	19,500	SH		DFND	2	19,500	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	302	19,454	SH		OTR	7	0	0	19,454
VEDANTA LTD	SPONSORED ADR	92242Y100	348	22,400	SH		DFND	2	22,400	0	0
VEEVA SYS INC	CL A COM	922475108	4,858	79,231	SH		SOLE	5	77,509	0	1,722
VENTAS INC	COM	92276F100	1,178	16,950	SH		SOLE	5	16,950	0	0
VENTAS INC	COM	92276F100	215	3,100	SH		DFND	3	0	3,100	0
VENTAS INC	COM	92276F100	8,071	116,169	SH		DFND	2	116,169	0	0
VEON LTD	SPONSORED ADR	91822M106	26,566	6,794,103	SH		SOLE	5	6,794,103	0	0
VEREIT INC	COM	92339V100	17,061	2,095,944	SH		SOLE	5	2,095,944	0	0
VEREIT INC	COM	92339V100	53	6,500	SH		DFND	3	0	6,500	0
VEREIT INC	COM	92339V100	2,653	325,974	SH		DFND	2	325,974	0	0
VERIFONE SYS INC	COM	92342Y109	11,740	648,592	SH		SOLE	5,8	57,722	579,555	11,315
VERISIGN INC	COM	92343E102	1,250	13,443	SH		SOLE	5	13,443	0	0
VERISIGN INC	COM	92343E102	46	500	SH		DFND	2	500	0	0
VERISK ANALYTICS INC	COM	92345Y106	371	4,400	SH		DFND	3	0	4,400	0
VERISK ANALYTICS INC	COM	92345Y106	127	1,500	SH		DFND	2	1,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	698,860	15,648,434	SH		SOLE	5	15,231,743	0	416,690
VERIZON COMMUNICATIONS INC	COM	92343V104	1,750	39,700	SH		OTR	7	0	0	39,700
VERIZON COMMUNICATIONS INC	COM	92343V104	3,564	79,800	SH		DFND	3	0	79,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,853	41,500	SH		DFND	2	41,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	129	2,882	SH		SOLE	1	2,882	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,669	206,947	SH		SOLE	5	206,947	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	52	400	SH		DFND	2	400	0	0
VIACOM INC NEW	CL B	92553P201	165	4,925	SH		SOLE	5	4,925	0	0
VIACOM INC NEW	CL B	92553P201	759	22,600	SH		DFND	3	0	22,600	0
VIACOM INC NEW	CL B	92553P201	307	9,156	SH		DFND	2	9,156	0	0
VIAVI SOLUTIONS INC	COM	925550105	19,260	1,829,028	SH		SOLE	5	1,821,514	0	7,514
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	78	7,400	SH		SOLE	5	7,400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	138	13,090	SH		OTR	7	0	0	13,090
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	364	34,500	SH		DFND	2	34,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	179	16,973	SH		SOLE	1	16,973	0	0
VIRTU FINL INC	CL A	928254101	1,631	92,406	SH		SOLE	5	92,406	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,556	14,023	SH		SOLE	5	14,023	0	0
VISA INC	COM CL A	92826C839	289,860	3,090,850	SH		SOLE	5,8	1,039,723	2,024,613	26,514
VISA INC	COM CL A	92826C839	6,358	67,800	SH		DFND	3	0	67,800	0
VISA INC	COM CL A	92826C839	1,744	18,600	SH		DFND	2	18,600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	66,495	4,005,711	SH		SOLE	5	3,989,185	0	16,526
VMARE INC	CL A COM	928563402	787	9,000	SH		SOLE	5	9,000	0	0
VMWARE INC	CL A COM	928563402	35	400	SH		DFND	3	0	400	0
VMWARE INC	CL A COM	928563402	52	600	SH		DFND	2	600	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4,604	174,259	SH		SOLE	5	174,259	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	5	SH		SOLE	5	4	0	0
VORNADO RLTY TR	SH BEN INT	929042109	30,319	322,881	SH		SOLE	5	322,881	0	0
VORNADO RLTY TR	SH BEN INT	929042109	150	1,600	SH		DFND	3	0	1,600	0
VORNADO RLTY TR	SH BEN INT	929042109	5,488	58,442	SH		DFND	2	58,442	0	0
VOYA FINL INC	COM	929089100	310	8,400	SH		DFND	3	0	8,400	0
VOYA FINL INC	COM	929089100	70	1,900	SH		DFND	2	1,900	0	0
VULCAN MATLS CO	COM	929160109	1,684	13,294	SH		SOLE	5	13,294	0	0
VULCAN MATLS CO	COM	929160109	63	500	SH		DFND	3	0	500	0
VULCAN MATLS CO	COM	929160109	177	1,400	SH		DFND	2	1,400	0	0
VWR CORP	COM	91843L103	38,670	1,171,472	SH		SOLE	5	1,166,592	0	4,880
W P CAREY INC	COM	92936U109	2,192	33,200	SH		DFND	2	33,200	0	0
WABASH NATL CORP	COM	929566107	4,414	200,799	SH		SOLE	5	200,799	0	0
WABCO HLDGS INC	COM	92927K102	4,080	32,000	SH		SOLE	5	32,000	0	0
WABCO HLDGS INC	COM	92927K102	306	2,400	SH		DFND	3	0	2,400	0
WABCO HLDGS INC	COM	92927K102	64	500	SH		DFND	2	500	0	0
WABTEC CORP	COM	929740108	3,060	33,444	SH		SOLE	5	33,444	0	0
WABTEC CORP	COM	929740108	18	200	SH		DFND	3	0	200	0
WABTEC CORP	COM	929740108	82	900	SH		DFND	2	900	0	0
WAGEWORKS INC	COM	930427109	40,123	597,064	SH		SOLE	5	596,595	0	469
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,102	77,924	SH		SOLE	5	77,924	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	680	8,680	SH		OTR	7	0	0	8,680
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,441	18,400	SH		DFND	3	0	18,400	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	908	11,600	SH		DFND	2	11,600	0	0
WAL-MART STORES INC	COM	931142103	8,998	118,894	SH		SOLE	5	118,894	0	0
WAL-MART STORES INC	COM	931142103	6,501	85,900	SH		DFND	3	0	85,900	0
WAL-MART STORES INC	COM	931142103	1,265	16,714	SH		DFND	2	16,714	0	0
WASHINGTON FED INC	COM	938824109	1,431	43,100	SH		SOLE	5	43,100	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,328	158,674	SH		SOLE	5	158,674	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	681	81,386	SH		DFND	2	81,386	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	48,506	1,520,579	SH		SOLE	5	1,513,640	0	6,939
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	504	15,800	SH		DFND	2	15,800	0	0
WASTE CONNECTIONS INC	COM	94106B101	29	450	SH		DFND	3	0	450	0
WASTE MGMT INC DEL	COM	94106L109	781,655	10,656,503	SH		SOLE	5	10,341,723	0	314,779
WASTE MGMT INC DEL	COM	94106L109	1,841	25,100	SH		OTR	7	0	0	25,100
WASTE MGMT INC DEL	COM	94106L109	359	4,900	SH		DFND	3	0	4,900	0
WASTE MGMT INC DEL	COM	94106L109	323	4,400	SH		DFND	2	4,400	0	0
WATERS CORP	COM	941848103	404	2,200	SH		DFND	3	0	2,200	0
WATERS CORP	COM	941848103	147	800	SH		DFND	2	800	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	104	26,900	SH		DFND	3	0	26,900	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	37	9,490	SH		DFND	2	9,490	0	0
WEBSTER FINL CORP CONN	COM	947890109	136,908	2,621,747	SH		SOLE	5	2,611,918	0	9,829
WEC ENERGY GROUP INC	COM	92939U106	8,713	141,950	SH		SOLE	5	141,950	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,201	84,733	SH		DFND	2	84,733	0	0
WEIBO CORP	SPONSORED ADR	948596101	82,240	1,237,194	SH		SOLE	5	1,237,194	0	0
WEIBO CORP	SPONSORED ADR	948596101	27	400	SH		DFND	2	400	0	0
WEIBO CORP	SPONSORED ADR	948596101	111	1,669	SH		SOLE	1	1,669	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	22,572	675,417	SH		SOLE	5	675,417	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	19,089	634,186	SH		SOLE	5	634,186	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,222	40,600	SH		DFND	2	40,600	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	12,549	69,887	SH		SOLE	5	69,867	0	20
WELLS FARGO CO NEW	COM	949746101	44,731	807,278	SH		SOLE	5	807,278	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,335	3,300	PRN		OTR	7	0	0	0
WELLS FARGO CO NEW	COM	949746101	7,059	127,400	SH		DFND	3	0	127,400	0
WELLS FARGO CO NEW	COM	949746101	2,787	50,300	SH		DFND	2	50,300	0	0
WELLTOWER INC	COM	95040Q104	44,476	594,208	SH		SOLE	5	594,208	0	0
WELLTOWER INC	COM	95040Q104	247	3,300	SH		DFND	3	0	3,300	0
WELLTOWER INC	COM	95040Q104	8,986	120,047	SH		DFND	2	120,047	0	0
WERNER ENTERPRISES INC	COM	950755108	57,414	1,956,186	SH		SOLE	5	1,948,212	0	7,974
WESBANCO INC	COM	950810101	54,293	1,373,120	SH		SOLE	5	1,367,015	0	6,105
WESCO INTL INC	COM	95082P105	26,694	465,864	SH		SOLE	5	463,930	0	1,934
WEST CORP	COM	952355204	761	32,638	SH		SOLE	5	32,638	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,433	57,480	SH		SOLE	5	57,451	0	29
WESTAR ENERGY INC	COM	95709T100	85	1,600	SH		DFND	3	0	1,600	0
WESTAR ENERGY INC	COM	95709T100	1,821	34,351	SH		DFND	2	34,351	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,063	387,462	SH		SOLE	5	384,603	0	2,859
WESTERN DIGITAL CORP	COM	958102105	14,907	168,255	SH		SOLE	5	168,255	0	0
WESTERN DIGITAL CORP	COM	958102105	673	7,600	SH		DFND	3	0	7,600	0
WESTERN DIGITAL CORP	COM	958102105	257	2,900	SH		DFND	2	2,900	0	0
WESTERN UN CO	COM	959802109	1,554	81,561	SH		SOLE	5	81,561	0	0
WESTERN UN CO	COM	959802109	572	30,000	SH		OTR	7	0	0	30,000
WESTERN UN CO	COM	959802109	453	23,800	SH		DFND	3	0	23,800	0
WESTERN UN CO	COM	959802109	91	4,800	SH		DFND	2	4,800	0	0
WESTROCK CO	COM	96145D105	16,280	287,330	SH		SOLE	5	287,330	0	0
WESTROCK CO	COM	96145D105	261	4,600	SH		DFND	3	0	4,600	0
WESTROCK CO	COM	96145D105	130	2,300	SH		DFND	2	2,300	0	0
WEYERHAEUSER CO	COM	962166104	208	6,200	SH		DFND	3	0	6,200	0
WEYERHAEUSER CO	COM	962166104	248	7,400	SH		DFND	2	7,400	0	0
WHEELER REAL ESTATE INVT TR	*W EXP 04/29/201	963025119	9	63,600	SH		SOLE	5	63,600	0	0
WHIRLPOOL CORP	COM	963320106	652	3,400	SH		DFND	3	0	3,400	0
WHIRLPOOL CORP	COM	963320106	115	600	SH		DFND	2	600	0	0
WHITING PETE CORP NEW	COM	966387102	14,640	2,657,048	SH		SOLE	5	2,646,915	0	10,133
WHOLE FOODS MKT INC	COM	966837106	324	7,700	SH		DFND	3	0	7,700	0
WHOLE FOODS MKT INC	COM	966837106	21	500	SH		DFND	2	500	0	0
WILLIAMS COS INC DEL	COM	969457100	7,646	252,513	SH		SOLE	5	252,513	0	0
WILLIAMS COS INC DEL	COM	969457100	45,127	1,490,328	SH		DFND	4,6	1,327,328	98,300	64,700
WILLIAMS COS INC DEL	COM	969457100	1,908	63,000	SH		DFND	3	0	21,400	41,600
WILLIAMS COS INC DEL	COM	969457100	133	4,400	SH		DFND	3	0	4,400	0
WILLIAMS COS INC DEL	COM	969457100	15,763	520,586	SH		DFND	2	520,586	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	204	1,400	SH		DFND	3	0	1,400	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	188	1,292	SH		DFND	2	1,292	0	0
WINTRUST FINL CORP	COM	97650W108	5,060	66,200	SH		SOLE	5	66,200	0	0
WISDOMTREE INVTS INC	COM	97717P104	7,503	737,764	SH		SOLE	5,8	74,125	649,166	14,473
WIX COM LTD	SHS	M98068105	3,451	49,580	SH		SOLE	8	0	49,580	0
WNS HOLDINGS LTD	SPON ADR	92932M101	37,152	1,081,253	SH		SOLE	5	1,080,451	0	802
WOLVERINE WORLD WIDE INC	COM	978097103	47,246	1,686,746	SH		SOLE	5	1,680,285	0	6,461
WOODWARD INC	COM	980745103	5,145	76,130	SH		SOLE	5	76,106	0	24
WORKDAY INC	CL A	98138H101	3,579	36,900	SH		SOLE	5	36,900	0	0
WORKDAY INC	CL A	98138H101	136	1,400	SH		DFND	3	0	1,400	0
WORKDAY INC	CL A	98138H101	107	1,100	SH		DFND	2	1,100	0	0
WORTHINGTON INDS INC	COM	981811102	47,436	944,571	SH		SOLE	5	943,949	0	622
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	33,685	1,225,352	SH		SOLE	5	1,224,411	0	941
WSFS FINLCORP	COM	929328102	35,431	781,288	SH		SOLE	5	780,676	0	612
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,433	24,229	SH		SOLE	5	24,229	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	80	800	SH		DFND	3	0	800	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	110	1,100	SH		DFND	2	1,100	0	0
WYNN RESORTS LTD	COM	983134107	40,180	299,579	SH		SOLE	5	299,579	0	0
WYNN RESORTS LTD	COM	983134107	188	1,400	SH		DFND	3	0	1,400	0
WYNN RESORTS LTD	COM	983134107	107	800	SH		DFND	2	800	0	0
XCEL ENERGY INC	COM	98389B100	13,055	284,542	SH		SOLE	5	284,542	0	0
XCEL ENERGY INC	COM	98389B100	436	9,500	SH		DFND	3	0	9,500	0
XCEL ENERGY INC	COM	98389B100	6,520	142,100	SH		DFND	2	142,100	0	0
XENCOR INC	COM	98401F105	1,161	55,000	SH		SOLE	5	55,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,160	59,900	SH		SOLE	5	59,900	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	639	33,000	SH		DFND	2	33,000	0	0
XILINX INC	COM	983919101	7,403	115,100	SH		SOLE	5	115,100	0	0
XILINX INC	COM	983919101	534	8,300	SH		DFND	3	0	8,300	0
XILINX INC	COM	983919101	187	2,900	SH		DFND	2	2,900	0	0
XL GROUP LTD	COM	G98294104	7,286	166,349	SH		SOLE	5	166,349	0	0
XL GROUP LTD	COM	G98294104	320	7,300	SH		DFND	3	0	7,300	0
XL GROUP LTD	COM	G98294104	118	2,700	SH		DFND	2	2,700	0	0
XOMA CORP DEL	COM NEW	98419J206	280	40,000	SH		SOLE	5	40,000	0	0
XPPO LOGISTICS INC	COM	983793100	38,781	600,045	SH		SOLE	5	599,520	0	525
XYLEM INC	COM	98419M100	388	7,000	SH		DFND	3	0	7,000	0
XYLEM INC	COM	98419M100	78	1,400	SH		DFND	2	1,400	0	0
YAMANA GOLD INC	COM	98462Y100	1	293	SH		SOLE	5	0	0	293
YANDEX N V	SHS CLASS A	N97284108	43,547	1,659,478	SH		SOLE	5	1,659,478	0	0
Yatra Online, Inc	COM	G98338109	3,647	324,355	SH		SOLE	1	324,355	0	0
Yatra Online, Inc	COM	G98338109	34,925	3,105,782	SH		SOLE	1	3,105,782	0	0
YELP INC	CL A	985817105	28,990	965,705	SH		SOLE	5,8	573,988	382,177	9,540
YUM BRANDS INC	COM	988498101	6,240	84,600	SH		SOLE	5	84,600	0	0
YUM BRANDS INC	COM	988498101	302	4,100	SH		DFND	3	0	4,100	0
YUM BRANDS INC	COM	988498101	285	3,866	SH		DFND	2	3,866	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,186	80,800	SH		SOLE	5	80,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	393	9,974	SH		OTR	7	0	0	9,974
YUM CHINA HLDGS INC	COM	98850P109	1,341	34,000	SH		DFND	2	34,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	611	15,500	SH		SOLE	1	15,500	0	0
YY INC	ADS REPCOM CLA	98426T106	3,047	52,500	SH		DFND	2	1,000	51,500	0
YY INC	ADS REPCOM CLA	98426t106	70	1,202	SH		SOLE	1	1,202	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,835	59,400	SH		SOLE	5	59,400	0	0
Zebra Technologies Corp.	COM	989207105	21,923	218,095	SH		SOLE	5,8	38,988	174,957	4,150
ZENDESK INC	COM	98936J101	1,819	65,482	SH		SOLE	5	65,482	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,155	118,031	SH		SOLE	5	118,031	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	205	1,600	SH		DFND	3	0	1,600	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	64	500	SH		DFND	2	500	0	0
ZIONS BANCORPORATION	COM	989701107	8,653	197,053	SH		SOLE	5	197,053	0	0
ZOES KITCHEN INC	COM	98979J109	782	65,640	SH		SOLE	5	65,640	0	0
ZOETIS INC	CL A	98978V103	5,365	86,002	SH		SOLE	5	86,002	0	0
ZOETIS INC	CL A	98978V103	299	4,800	SH		DFND	2	4,800	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	419	30,000	SH		SOLE	5	30,000	0	0