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
1ST CONSTITUTION BANCORP COM 31986N102 65 3,129 SH   DFND 9 3,129 0 0
1ST SOURCE CORP COM 336901103 11 200 SH   DFND 9 200 0 0
2U INC COM 90214J101 2,415 32,112 SH   SOLE 5 32,112 0 0
3M CO COM 88579Y101 8,899 42,233 SH   SOLE 5 42,233 0 0
3M CO COM 88579Y101 4,783 22,700 SH   DFND 3 0 22,700 0
3M CO COM 88579Y101 1,032 4,900 SH   DFND 2 4,900 0 0
3M CO COM 88579Y101 445 2,110 SH   SOLE 1 2,110 0 0
51JOB INC SP ADR REP COM 316827104 169 2,200 SH   DFND 2 2,200 0 0
58 COM INC SPON ADR REP A 31680Q104 6,624 90,000 SH   SOLE 5 90,000 0 0
58 COM INC SPON ADR REP A 31680Q104 2,892 39,300 SH   DFND 2 39,300 0 0
AAC HLDGS INC COM 000307108 11 1,500 SH   DFND 9 1,500 0 0
AAR CORP COM 000361105 5 100 SH   DFND 9 100 0 0
AARONS INC COM PAR $0.50 002535300 22 400 SH   DFND 9 400 0 0
ABB LTD SPONSORED ADR 000375204 84,086 3,558,428 SH   SOLE 5 2,265,631 0 1,292,797
ABBOTT LABS COM 002824100 821,610 11,199,689 SH   SOLE 5 10,846,121 0 353,567
ABBOTT LABS COM 002824100 770 10,500 SH   DFND 3 0 10,500 0
ABBOTT LABS COM 002824100 1,049 14,300 SH   DFND 2 14,300 0 0
ABBVIE INC COM 00287Y109 35,764 378,138 SH   SOLE 5 378,138 0 0
ABBVIE INC COM 00287Y109 85 900 SH   DFND 9 900 0 0
ABBVIE INC COM 00287Y109 965 10,200 SH   DFND 3 0 10,200 0
ABBVIE INC COM 00287Y109 1,258 13,300 SH   DFND 2 13,300 0 0
ABBVIE INC COM 00287Y109 1,042 11,130 SH   OTR 7 0 0 11,130
ABEONA THERAPEUTICS INC COM 00289Y107 6 500 SH   DFND 9 500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 49 2,300 SH   DFND 9 2,300 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 950 108,235 SH   SOLE 5 108,235 0 0
ABIOMED INC COM 003654100 25,589 56,897 SH   DFND 5,8 54,372 1,585 940
ABIOMED INC COM 003654100 90 200 SH   DFND 2 200 0 0
ABM INDS INC COM 000957100 59,789 1,853,910 SH   SOLE 5 1,850,288 0 3,622
ABRAXAS PETE CORP COM 003830106 0 32 SH   DFND 9 32 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 338 105,774 SH   DFND 9 105,774 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,345 112,964 SH   SOLE 5 112,964 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 953 34,000 SH   DFND 2 34,000 0 0
ACCELERON PHARMA INC COM 00434H108 6 100 SH   DFND 9 100 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 35,066 206,026 SH   SOLE 5 206,026 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 4,493 26,400 SH   DFND 3 0 26,400 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 919 5,400 SH   DFND 2 5,400 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 967 5,680 SH   OTR 7 0 0 5,680
ACCO BRANDS CORP COM 00081T108 1,650 146,000 SH   SOLE 5 146,000 0 0
ACCO BRANDS CORP COM 00081T108 29 2,534 SH   DFND 9 2,534 0 0
ACCURAY INC COM 004397105 24 5,323 SH   DFND 9 5,323 0 0
ACETO CORP COM 004446100 17 7,500 SH   DFND 9 7,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 83 4,200 SH   DFND 9 4,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,093 73,244 SH   SOLE 5 73,244 0 0
ACTIVISION BLIZZARD INC COM 00507V109 250 3,000 SH   DFND 3 0 3,000 0
ACTIVISION BLIZZARD INC COM 00507V109 483 5,800 SH   DFND 2 5,800 0 0
ACUITY BRANDS INC COM 00508Y102 2,185 13,900 SH   SOLE 5 13,900 0 0
ACUITY BRANDS INC COM 00508Y102 299 1,900 SH   DFND 3 0 1,900 0
ACUITY BRANDS INC COM 00508Y102 16 100 SH   DFND 2 100 0 0
ACXIOM HOLDINGS INC COM 005125109 3,546 71,765 SH   SOLE 5 61,393 0 10,372
ADAMAS PHARMACEUTICALS INC COM 00548A106 35,738 1,785,118 SH   SOLE 5 1,781,187 0 3,931
ADECOAGRO S A COM L00849106 4 600 SH   DFND 9 600 0 0
ADOBE SYS INC COM 00724F101 39,802 147,443 SH   SOLE 5 147,004 0 439
ADOBE SYS INC COM 00724F101 3,482 12,900 SH   DFND 3 0 12,900 0
ADOBE SYS INC COM 00724F101 1,107 4,100 SH   DFND 2 4,100 0 0
ADOBE SYS INC COM 00724F101 767 2,840 SH   OTR 7 0 0 2,840
ADT INC COM 00090Q103 8 900 SH   DFND 9 900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,984 17,729 SH   SOLE 5 17,729 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50 300 SH   DFND 9 300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 118 700 SH   DFND 2 700 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 19 700 SH   DFND 9 700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 63 2,040 SH   DFND 9 2,040 0 0
ADVANCED ENERGY INDS COM 007973100 1,327 25,700 SH   SOLE 5 25,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,234 687,421 SH   SOLE 5 687,421 0 0
ADVANCED MICRO DEVICES INC COM 007903107 238 7,700 SH   DFND 3 0 7,700 0
ADVANCED MICRO DEVICES INC COM 007903107 192 6,200 SH   DFND 2 6,200 0 0
AECOM COM 00766T100 7,931 242,848 SH   SOLE 5 242,848 0 0
AEGION CORP COM 00770F104 23 900 SH   DFND 9 900 0 0
AERCAP HOLDINGS NV SH N00985106 293 5,100 SH   DFND 3 0 5,100 0
AERCAP HOLDINGS NV SH N00985106 52 900 SH   DFND 2 900 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,965 80,674 SH   SOLE 5 80,674 0 0
AEROCENTURY CORP COM 007737109 23 1,497 SH   DFND 9 1,497 0 0
AES CORP COM 00130H105 1,362 97,300 SH   SOLE 5 97,300 0 0
AES CORP COM 00130H105 22 1,600 SH   DFND 9 1,600 0 0
AES CORP COM 00130H105 356 25,400 SH   DFND 3 0 25,400 0
AES CORP COM 00130H105 76 5,400 SH   DFND 2 5,400 0 0
AETNA INC NEW COM 00817Y108 15,619 77,000 SH   SOLE 5 77,000 0 0
AETNA INC NEW COM 00817Y108 629 3,100 SH   DFND 3 0 3,100 0
AETNA INC NEW COM 00817Y108 487 2,400 SH   DFND 2 2,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16,735 122,400 SH   DFND 5,8 116,615 4,073 1,712
AFFILIATED MANAGERS GROUP COM 008252108 96 700 SH   DFND 3 0 700 0
AFFILIATED MANAGERS GROUP COM 008252108 68 500 SH   DFND 2 500 0 0
AFLAC INC COM 001055102 82 1,740 SH   SOLE 5 1,740 0 0
AFLAC INC COM 001055102 635 13,500 SH   DFND 3 0 13,500 0
AFLAC INC COM 001055102 320 6,800 SH   DFND 2 6,800 0 0
AGCO CORP COM 001084102 1,911 31,441 SH   SOLE 5 31,441 0 0
AGCO CORP COM 001084102 24 400 SH   DFND 3 0 400 0
AGCO CORP COM 001084102 30 500 SH   DFND 2 500 0 0
AGENUS INC COM NEW 00847G705 29 13,500 SH   DFND 9 13,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,294 103,400 SH   SOLE 5 103,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 190 2,700 SH   DFND 3 0 2,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 183 2,600 SH   DFND 2 2,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 528 7,500 SH   OTR 7 0 0 7,500
AGNC INVT CORP COM 00123Q104 121 6,500 SH   DFND 3 0 6,500 0
AGNC INVT CORP COM 00123Q104 73 3,900 SH   DFND 2 3,900 0 0
AGREE REALTY CORP COM 008492100 637 12,000 SH   DFND 2 12,000 0 0
AIR PRODS & CHEMS INC COM 009158106 9,998 59,852 SH   SOLE 5 59,852 0 0
AIR PRODS & CHEMS INC COM 009158106 317 1,900 SH   DFND 3 0 1,900 0
AIR PRODS & CHEMS INC COM 009158106 301 1,800 SH   DFND 2 1,800 0 0
AIRCASTLE LTD COM G0129K104 1,220 55,700 SH   SOLE 5 55,700 0 0
AIRCASTLE LTD COM G0129K104 4 200 SH   DFND 9 200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,238 249,325 SH   SOLE 5 249,325 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 300 SH   DFND 3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101 102 1,400 SH   DFND 2 1,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 113 SH   SOLE 5 0 0 113
ALARM COM HLDGS INC COM 011642105 34 600 SH   DFND 9 600 0 0
ALASKA AIR GROUP INC COM 011659109 3,849 55,900 SH   SOLE 5 55,900 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 2,005 SH   DFND 9 2,005 0 0
ALBANY INTL CORP CL A 012348108 3,425 43,087 SH   SOLE 5 43,087 0 0
ALBEMARLE CORP COM 012653101 5,157 51,682 SH   SOLE 5 51,682 0 0
ALBEMARLE CORP COM 012653101 60 600 SH   DFND 3 0 600 0
ALBEMARLE CORP COM 012653101 100 1,000 SH   DFND 2 1,000 0 0
ALCOA CORP COM 013872106 4 100 SH   DFND 9 100 0 0
ALCOA CORP COM 013872106 1 33 SH   DFND 2 33 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,249 75,000 SH   SOLE 5 75,000 0 0
ALEXANDERS INC COM 014752109 240 700 SH   DFND 2 700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,313 74,034 SH   SOLE 5 74,034 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,484 43,600 SH   DFND 2 43,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,700 184,879 SH   SOLE 5 184,879 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 236 1,700 SH   DFND 3 0 1,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 264 1,900 SH   DFND 2 1,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414,796 2,517,578 SH   DFND 5,8 2,183,191 327,902 6,485
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,892 126,800 SH   DFND 2 122,600 4,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,010 12,200 SH   OTR 7 0 0 12,200
ALIGN TECHNOLOGY INC COM 016255101 1,435 3,669 SH   SOLE 5 3,669 0 0
ALIGN TECHNOLOGY INC COM 016255101 39 100 SH   DFND 9 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 900 2,300 SH   DFND 3 0 2,300 0
ALIGN TECHNOLOGY INC COM 016255101 235 600 SH   DFND 2 600 0 0
ALKERMES PLC SH G01767105 4,272 100,659 SH   SOLE 5 100,635 0 24
ALKERMES PLC SH G01767105 42 1,000 SH   DFND 3 0 1,000 0
ALKERMES PLC SH G01767105 51 1,200 SH   DFND 2 1,200 0 0
ALLEGHANY CORP DEL COM 017175100 131 200 SH   DFND 3 0 200 0
ALLEGHANY CORP DEL COM 017175100 65 100 SH   DFND 2 100 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 12 283 SH   DFND 9 283 0 0
ALLERGAN PLC SH G0177J108 16,034 84,176 SH   SOLE 5 84,176 0 0
ALLERGAN PLC SH G0177J108 952 5,000 SH   DFND 3 0 5,000 0
ALLERGAN PLC SH G0177J108 533 2,800 SH   DFND 2 2,800 0 0
ALLETE INC COM NEW 018522300 47,794 637,163 SH   SOLE 5 634,670 0 2,493
ALLETE INC COM NEW 018522300 585 7,800 SH   DFND 2 7,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 15 SH   SOLE 5 15 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 94 400 SH   DFND 3 0 400 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 118 500 SH   DFND 2 500 0 0
ALLIANT ENERGY CORP COM 018802108 6,592 154,842 SH   SOLE 5 154,842 0 0
ALLIANT ENERGY CORP COM 018802108 55 1,300 SH   DFND 3 0 1,300 0
ALLIANT ENERGY CORP COM 018802108 1,481 34,800 SH   DFND 2 34,800 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 296 5,431 SH   DFND 9 5,431 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,007 211,623 SH   SOLE 5 211,623 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 705 13,550 SH   OTR 7 0 0 13,550
ALLOT COMMUNICATIONS LTD SH M0854Q105 13 2,146 SH   DFND 9 2,146 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 700 SH   DFND 9 700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,644 2,500,000 PRN   OTR 7 0 0 0
ALLSTATE CORP COM 020002101 727,111 7,366,883 SH   SOLE 5 7,137,746 0 229,136
ALLSTATE CORP COM 020002101 651 6,600 SH   DFND 3 0 6,600 0
ALLSTATE CORP COM 020002101 286 2,900 SH   DFND 2 2,900 0 0
ALLSTATE CORP COM 020002101 740 7,500 SH   OTR 7 0 0 7,500
ALLY FINL INC COM 02005N100 1,846 69,800 SH   SOLE 5 69,800 0 0
ALLY FINL INC COM 02005N100 56 2,100 SH   DFND 9 2,100 0 0
ALLY FINL INC COM 02005N100 288 10,900 SH   DFND 3 0 10,900 0
ALLY FINL INC COM 02005N100 90 3,400 SH   DFND 2 3,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,025 57,415 SH   SOLE 5 57,415 0 0
ALPHA & OMEGA SEMICONDUCTOR SH G6331P104 10 900 SH   DFND 9 900 0 0
ALPHABET INC CAP STK CL C 02079K107 144,199 120,796 SH   DFND 5,8 61,253 58,464 1,079
ALPHABET INC CAP STK CL A 02079K305 231,425 191,723 SH   DFND 5,8 83,025 106,700 1,998
ALPHABET INC CAP STK CL A 02079K305 9,536 7,900 SH   DFND 3 0 7,900 0
ALPHABET INC CAP STK CL A 02079K107 10,025 8,400 SH   DFND 3 0 8,400 0
ALPHABET INC CAP STK CL A 02079K305 3,138 2,600 SH   DFND 2 2,600 0 0
ALPHABET INC CAP STK CL A 02079K107 3,222 2,700 SH   DFND 2 2,700 0 0
ALPHABET INC CAP STK CL A 02079K305 1,448 1,200 SH   OTR 7 0 0 1,200
ALPHABET INC CAP STK CL C 02079K107 1,432 1,200 SH   OTR 7 0 0 1,200
ALTABA INC COM 021346101 54,552 800,818 SH   SOLE 5 800,818 0 0
ALTABA INC COM 021346101 1 22 SH   DFND 3 0 22 0
ALTICE USA INC CL A 02156K103 26 1,414 SH   DFND 2 1,414 0 0
ALTIMMUNE INC COM 02155H101 14 3,101 SH   DFND 9 3,101 0 0
ALTRA INDL MOTION CORP COM 02208R106 49,428 1,196,804 SH   SOLE 5 1,191,998 0 4,806
ALTRA INDL MOTION CORP COM 02208R106 66 1,600 SH   DFND 9 1,600 0 0
ALTRIA GROUP INC COM 02209S103 6,866 113,852 SH   SOLE 5 113,852 0 0
ALTRIA GROUP INC COM 02209S103 1,061 17,600 SH   OTR 7 0 0 17,600
ALTRIA GROUP INC COM 02209S103 397 6,580 SH   SOLE 1 6,580 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 11,363 568,149 SH   DFND 5,8 461,606 95,903 10,640
AMAG PHARMACEUTICALS INC COM 00163U106 28 1,400 SH   DFND 9 1,400 0 0
AMAZON COM INC COM 023135106 181,153 90,441 SH   SOLE 5 90,334 0 107
AMAZON COM INC COM 023135106 1,803 900 SH   DFND 3 0 900 0
AMAZON COM INC COM 023135106 7,211 3,600 SH   DFND 2 3,600 0 0
AMAZON COM INC COM 023135106 2,283 1,140 SH   OTR 7 0 0 1,140
AMBAC FINL GROUP INC COM NEW 023139884 12 600 SH   DFND 9 600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 35 1,700 SH   DFND 9 1,700 0 0
AMC NETWORKS INC CL A 00164V103 2,043 30,800 SH   SOLE 5 30,800 0 0
AMC NETWORKS INC CL A 00164V103 13 200 SH   DFND 9 200 0 0
AMDOCS LTD SH G02602103 4,534 68,717 SH   SOLE 5 68,717 0 0
AMEDISYS INC COM 023436108 62 500 SH   DFND 9 500 0 0
AMERCO COM 023586100 107 300 SH   DFND 3 0 300 0
AMERCO COM 023586100 36 100 SH   DFND 2 100 0 0
AMEREN CORP COM 023608102 57 900 SH   DFND 3 0 900 0
AMEREN CORP COM 023608102 2,447 38,700 SH   DFND 2 38,700 0 0
AMERESCO INC CL A 02361E108 5 366 SH   DFND 9 366 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 36,965 2,301,678 SH   SOLE 5 2,301,678 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 326 7,898 SH   SOLE 5 7,898 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 174 4,200 SH   DFND 3 0 4,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 62 1,500 SH   DFND 2 1,500 0 0
AMERICAN ASSETS TR INC COM 024013104 645 17,300 SH   DFND 2 17,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 750 43,000 SH   SOLE 5 43,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,112 51,300 SH   DFND 2 51,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 52,459 2,112,737 SH   SOLE 5 2,108,658 0 4,079
AMERICAN ELEC PWR INC COM 025537101 8,527 120,304 SH   SOLE 5 120,304 0 0
AMERICAN ELEC PWR INC COM 025537101 43,407 706,300 SH   DFND 4 612,400 60,200 33,700
AMERICAN ELEC PWR INC COM 025537101 2,580 36,400 SH   DFND 4 0 15,700 20,700
AMERICAN ELEC PWR INC COM 025537101 397 5,600 SH   DFND 3 0 5,600 0
AMERICAN ELEC PWR INC COM 025537101 17,160 242,100 SH   DFND 2 242,100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 139,027 3,931,765 SH   SOLE 5 3,918,204 0 13,561
AMERICAN EQTY INVT LIFE HLD COM 025676206 28 800 SH   DFND 9 800 0 0
AMERICAN EXPRESS CO COM 025816109 33,313 312,828 SH   SOLE 5 312,828 0 0
AMERICAN EXPRESS CO COM 025816109 873 8,200 SH   DFND 3 0 8,200 0
AMERICAN EXPRESS CO COM 025816109 596 5,600 SH   DFND 2 5,600 0 0
AMERICAN EXPRESS CO COM 025816109 981 9,250 SH   OTR 7 0 0 9,250
AMERICAN FINL GROUP INC OHIO COM 025932104 20,945 188,745 SH   SOLE 5 188,745 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,776 263,855 SH   SOLE 5 263,855 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,401 109,700 SH   DFND 2 109,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 710,705 13,349,072 SH   SOLE 5 12,948,487 0 400,585
AMERICAN INTL GROUP INC COM NEW 026874784 1,129 21,200 SH   DFND 3 0 21,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 421 7,900 SH   DFND 2 7,900 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 125 3,213 SH   DFND 9 3,213 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 80 2,425 SH   DFND 9 2,425 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 52 2,400 SH   DFND 9 2,400 0 0
AMERICAN STS WTR CO COM 029899101 153 2,500 SH   DFND 2 2,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,877 157,447 SH   SOLE 5 157,447 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,940 226,700 SH   DFND 4 226,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 218 1,500 SH   DFND 3 0 1,500 0
AMERICAN TOWER CORP NEW COM 03027X100 9,662 66,500 SH   DFND 2 66,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,921 33,200 SH   SOLE 5 33,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 141 1,600 SH   DFND 3 0 1,600 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,287 26,000 SH   DFND 2 26,000 0 0
AMERICAS CAR MART INC COM 03062T105 225 2,871 SH   DFND 9 2,871 0 0
AMERICOLD RLTY TR COM 03064D108 2,682 107,176 SH   SOLE 5 107,176 0 0
AMERICOLD RLTY TR COM 03064D108 653 26,100 SH   DFND 2 26,100 0 0
AMERIPRISE FINL INC COM 03076C106 564 3,820 SH   SOLE 5 3,820 0 0
AMERIPRISE FINL INC COM 03076C106 30 200 SH   DFND 9 200 0 0
AMERIPRISE FINL INC COM 03076C106 650 4,400 SH   DFND 3 0 4,400 0
AMERIPRISE FINL INC COM 03076C106 192 1,300 SH   DFND 2 1,300 0 0
AMERIPRISE FINL INC COM 03076C106 564 3,820 SH   OTR 7 0 0 3,820
AMERISOURCEBERGEN CORP COM 03073E105 37 400 SH   DFND 9 400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 701 7,600 SH   DFND 3 0 7,600 0
AMERISOURCEBERGEN CORP COM 03073E105 129 1,400 SH   DFND 2 1,400 0 0
AMETEK INC NEW COM 031100100 2,391 30,219 SH   SOLE 5 30,219 0 0
AMETEK INC NEW COM 031100100 150 1,900 SH   DFND 3 0 1,900 0
AMETEK INC NEW COM 031100100 127 1,600 SH   DFND 2 1,600 0 0
AMGEN INC COM 031162100 27,511 132,717 SH   SOLE 5 132,717 0 0
AMGEN INC COM 031162100 104 500 SH   DFND 9 500 0 0
AMGEN INC COM 031162100 5,079 24,500 SH   DFND 3 0 24,500 0
AMGEN INC COM 031162100 1,182 5,700 SH   DFND 2 5,700 0 0
AMGEN INC COM 031162100 1,076 5,190 SH   OTR 7 0 0 5,190
AMKOR TECHNOLOGY INC COM 031652100 130 17,600 SH   DFND 9 17,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 17,512 320,149 SH   SOLE 5 320,149 0 0
AMPHENOL CORP NEW CL A 032095101 3 33 SH   SOLE 5 33 0 0
AMPHENOL CORP NEW CL A 032095101 790 8,400 SH   DFND 3 0 8,400 0
AMPHENOL CORP NEW CL A 032095101 235 2,500 SH   DFND 2 2,500 0 0
ANADARKO PETE CORP COM 032511107 155 2,300 SH   DFND 3 0 2,300 0
ANADARKO PETE CORP COM 032511107 290 4,300 SH   DFND 2 4,300 0 0
ANALOG DEVICES INC COM 032654105 6,620 71,603 SH   SOLE 5 71,603 0 0
ANALOG DEVICES INC COM 032654105 208 2,249 SH   DFND 3 0 2,249 0
ANALOG DEVICES INC COM 032654105 250 2,700 SH   DFND 2 2,700 0 0
ANGIODYNAMICS INC COM 03475V101 4 200 SH   DFND 9 200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,400 396,225 SH   SOLE 5 396,225 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,644 178,640 SH   SOLE 5 178,640 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11 200 SH   DFND 9 200 0 0
ANIKA THERAPEUTICS INC COM 035255108 30 700 SH   DFND 9 700 0 0
ANIXTER INTL INC COM 035290105 38,832 552,372 SH   SOLE 5 551,131 0 1,241
ANIXTER INTL INC COM 035290105 7 100 SH   DFND 9 100 0 0
ANNALY CAP MGMT INC COM 035710409 1,961 191,720 SH   SOLE 5 191,720 0 0
ANNALY CAP MGMT INC COM 035710409 233 22,800 SH   DFND 3 0 22,800 0
ANNALY CAP MGMT INC COM 035710409 132 12,900 SH   DFND 2 12,900 0 0
ANNALY CAP MGMT INC COM 035710409 536 52,420 SH   OTR 7 0 0 52,420
ANSYS INC COM 03662Q105 161 860 SH   SOLE 5 860 0 0
ANSYS INC COM 03662Q105 392 2,100 SH   DFND 3 0 2,100 0
ANSYS INC COM 03662Q105 131 700 SH   DFND 2 700 0 0
ANTERO RES CORP COM 03674X106 43 2,400 SH   DFND 9 2,400 0 0
ANTERO RES CORP COM 03674X106 2 100 SH   DFND 2 100 0 0
ANTHEM INC COM 036752103 25,879 94,430 SH   SOLE 5 94,430 0 0
ANTHEM INC COM 036752103 1,151 4,200 SH   DFND 3 0 4,200 0
ANTHEM INC COM 036752103 630 2,300 SH   DFND 2 2,300 0 0
ANTHEM INC COM 036752103 913 3,330 SH   OTR 7 0 0 3,330
AON PLC SH CL A G0408V102 14,953 97,238 SH   SOLE 5 97,238 0 0
AON PLC SH CL A G0408V102 261 1,700 SH   DFND 3 0 1,700 0
AON PLC SH CL A G0408V102 323 2,100 SH   DFND 2 2,100 0 0
APACHE CORP COM 037411105 262 5,500 SH   DFND 3 0 5,500 0
APACHE CORP COM 037411105 167 3,500 SH   DFND 2 3,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 29,895 677,421 SH   SOLE 5 677,392 0 29
APARTMENT INVT & MGMT CO CL A 03748R101 2,913 66,000 SH   DFND 2 66,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,464 77,600 SH   SOLE 5 77,600 0 0
APOLLO INVT CORP COM 03761U106 52 9,502 SH   DFND 9 9,502 0 0
APPFOLIO INC COM CL A 03783C100 27 340 SH   DFND 9 340 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 714 40,800 SH   SOLE 5 40,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,756 100,400 SH   DFND 2 100,400 0 0
APPLE INC COM 037833100 79,740 353,239 SH   SOLE 5 353,239 0 0
APPLE INC COM 037833100 27,021 119,700 SH   DFND 3 0 119,700 0
APPLE INC COM 037833100 9,775 43,300 SH   DFND 2 43,300 0 0
APPLE INC COM 037833100 5,282 23,398 SH   OTR 7 0 0 23,398
APPLIED GENETIC TECHNOL CORP COM 03820J100 66 9,042 SH   DFND 9 9,042 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 67,946 868,319 SH   SOLE 5 866,465 0 1,854
APPLIED MATLS INC COM 038222105 97,264 2,516,541 SH   DFND 5,8 527,920 1,953,001 35,620
APPLIED MATLS INC COM 038222105 1,519 39,300 SH   DFND 3 0 39,300 0
APPLIED MATLS INC COM 038222105 379 9,800 SH   DFND 2 9,800 0 0
APPLIED MATLS INC COM 038222105 402 10,400 SH   OTR 7 0 0 10,400
APPTIO INC CL A 03835C108 48,726 1,318,341 SH   SOLE 5 1,315,279 0 3,062
APTEVO THERAPEUTICS INC COM 03835L108 69 13,624 SH   DFND 9 13,624 0 0
APTIV PLC SH G6095L109 763 9,100 SH   DFND 3 0 9,100 0
APTIV PLC SH G6095L109 176 2,100 SH   DFND 2 2,100 0 0
AQUA AMERICA INC COM 03836W103 882 23,900 SH   DFND 2 23,900 0 0
ARAMARK COM 03852U106 14,821 344,522 SH   SOLE 5 344,476 0 46
ARAMARK COM 03852U106 155 3,600 SH   DFND 3 0 3,600 0
ARAMARK COM 03852U106 103 2,400 SH   DFND 2 2,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 163 57,235 SH   DFND 9 57,235 0 0
ARCBEST CORP COM 03937C105 107 2,200 SH   DFND 9 2,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 27 900 SH   DFND 3 0 900 0
ARCH CAP GROUP LTD ORD G0450A105 18 600 SH   DFND 2 600 0 0
ARCH COAL INC CL A 039380407 125 1,400 SH   DFND 9 1,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 749,644 14,912,359 SH   SOLE 5 14,465,557 0 446,802
ARCHER DANIELS MIDLAND CO COM 039483102 96 1,900 SH   DFND 9 1,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 930 18,500 SH   DFND 3 0 18,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 226 4,500 SH   DFND 2 4,500 0 0
ARCONIC INC COM 03965L100 227 10,300 SH   DFND 3 0 10,300 0
ARCONIC INC COM 03965L100 86 3,900 SH   DFND 2 3,900 0 0
ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 37,049 5,927,836 SH   SOLE 5 5,927,836 0 0
ARDELYX INC COM 039697107 30 6,839 SH   DFND 9 6,839 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 24,013 521,800 SH   SOLE 5 521,800 0 0
ARES CAP CORP COM 04010L103 963 56,000 SH   SOLE 5 56,000 0 0
ARES CAP CORP COM 04010L103 21 1,200 SH   DFND 9 1,200 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 4,048 4,000,000 PRN   OTR 7 0 0 0
ARES MGMT LP COM SH REG INT 04014Y101 422 18,176 SH   SOLE 5 18,176 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,088 48,967 SH   SOLE 5 48,967 0 0
ARISTA NETWORKS INC COM 040413106 183,002 688,339 SH   DFND 5,8 322,686 358,180 7,473
ARISTA NETWORKS INC COM 040413106 319 1,200 SH   DFND 3 0 1,200 0
ARISTA NETWORKS INC COM 040413106 106 400 SH   DFND 2 400 0 0
ARLO TECHNOLOGIES INC COM 04206A101 12,500 861,476 SH   SOLE 5 859,569 0 1,907
ARMADA HOFFLER PPTYS INC COM 04208T108 21,681 1,434,909 SH   SOLE 5 1,432,279 0 2,630
ARMSTRONG FLOORING INC COM 04238R106 525 29,032 SH   DFND 9 29,032 0 0
ARQULE INC COM 04269E107 5 800 SH   DFND 9 800 0 0
ARRAY BIOPHARMA INC COM 04269X105 15,395 1,012,837 SH   SOLE 5 1,012,837 0 0
ARROW ELECTRS INC COM 042735100 1,379 18,700 SH   SOLE 5 18,700 0 0
ARROW ELECTRS INC COM 042735100 214 2,900 SH   DFND 3 0 2,900 0
ARROW ELECTRS INC COM 042735100 52 700 SH   DFND 2 700 0 0
ARROW FINL CORP COM 042744102 30 800 SH   DFND 9 800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 200 SH   DFND 9 200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28,580 415,713 SH   SOLE 5 414,021 0 1,692
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 200 SH   DFND 9 200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 65 14,200 SH   DFND 9 14,200 0 0
ASGN INC COM 00191U102 44,037 557,923 SH   SOLE 5 556,779 0 1,144
ASHFORD HOSPITALITY TR INC COM SH 044103109 351 55,000 SH   SOLE 5 55,000 0 0
ASHFORD HOSPITALITY TR INC COM SH 044103109 259 40,500 SH   DFND 2 40,500 0 0
ASHFORD INC COM 044104107 48 632 SH   SOLE 5 632 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 42 500 SH   DFND 2 500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 252 3,000 SH   SOLE 1 3,000 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 5,415 28,800 SH   SOLE 5 28,800 0 0
ASPEN TECHNOLOGY INC COM 045327103 68 600 SH   DFND 9 600 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 90 15,300 SH   DFND 9 15,300 0 0
ASSOCIATED BANC CORP COM 045487105 44 1,700 SH   DFND 9 1,700 0 0
ASSURANT INC COM 04621X108 1,608 14,900 SH   SOLE 5 14,900 0 0
ASSURANT INC COM 04621X108 227 2,100 SH   DFND 3 0 2,100 0
ASSURANT INC COM 04621X108 54 500 SH   DFND 2 500 0 0
ASSURED GUARANTY LTD COM G0585R106 1,453 34,400 SH   SOLE 5 34,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,700 346,223 SH   SOLE 5 346,223 0 0
AT HOME GROUP INC COM 04650Y100 1,983 62,907 SH   SOLE 5 62,907 0 0
AT&T INC COM 00206R102 776,237 23,116,054 SH   SOLE 5 22,466,239 0 649,814
AT&T INC COM 00206R102 5,313 158,223 SH   DFND 3 0 158,223 0
AT&T INC COM 00206R102 2,105 62,696 SH   DFND 2 62,696 0 0
AT&T INC COM 00206R102 622 18,800 SH   OTR 7 0 0 18,800
AT&T INC COM 00206R102 409 12,191 SH   SOLE 1 12,191 0 0
ATENTO S A SH L0427L105 59 7,863 SH   DFND 9 7,863 0 0
ATHENAHEALTH INC COM 04685W103 1,513 11,325 SH   SOLE 5 11,325 0 0
ATHENE HLDG LTD CL A G0684D107 15 300 SH   DFND 9 300 0 0
ATKORE INTL GROUP INC COM 047649108 49,531 1,866,967 SH   SOLE 5 1,859,283 0 7,684
ATKORE INTL GROUP INC COM 047649108 111 4,200 SH   DFND 9 4,200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 158 71,599 SH   DFND 9 71,599 0 0
ATLANTICA YIELD PLC SH G0751N103 6,096 296,218 SH   SOLE 5 296,218 0 0
ATLANTICA YIELD PLC SH G0751N103 60 2,900 SH   DFND 9 2,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,536 24,100 SH   SOLE 5 24,100 0 0
ATLASSIAN CORP PLC CL A G06242104 2,027 21,089 SH   SOLE 5 21,089 0 0
ATLASSIAN CORP PLC CL A G06242104 58 600 SH   DFND 9 600 0 0
ATMOS ENERGY CORP COM 049560105 7,625 81,200 SH   DFND 4 81,200 0 0
ATMOS ENERGY CORP COM 049560105 75 800 SH   DFND 3 0 800 0
ATMOS ENERGY CORP COM 049560105 1,606 17,100 SH   DFND 2 17,100 0 0
ATN INTL INC COM 00215F107 51,660 699,242 SH   SOLE 5 697,651 0 1,591
ATRICURE INC COM 04963C209 2,281 65,105 SH   SOLE 5 65,105 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 5,151 130,100 SH   SOLE 5 130,100 0 0
AUDIOCODES LTD ORD M15342104 565 56,128 SH   DFND 9 56,128 0 0
AUTODESK INC COM 052769106 162,572 1,041,391 SH   DFND 5,8 219,974 806,433 14,984
AUTODESK INC COM 052769106 187 1,200 SH   DFND 2 1,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,577 33,294 SH   SOLE 5 33,294 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 30,609 395,419 SH   DFND 9 216,038 0 179,381
AUTOHOME INC SP ADR RP CL A 05278C107 8,024 103,662 SH   DFND 2 64,480 39,182 0
AUTOLIV INC COM 052800109 139 1,600 SH   DFND 3 0 1,600 0
AUTOLIV INC COM 052800109 61 700 SH   DFND 2 700 0 0
AUTOLIV INC COM 052800109 124 1,426 SH   SOLE 1 1,426 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,531 16,800 SH   DFND 3 0 16,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 603 4,000 SH   DFND 2 4,000 0 0
AUTONATION INC COM 05329W102 42 1,000 SH   DFND 9 1,000 0 0
AUTOWEB INC COM 05335B100 294 99,280 SH   DFND 9 99,280 0 0
AUTOZONE INC COM 053332102 310 400 SH   DFND 3 0 400 0
AUTOZONE INC COM 053332102 155 200 SH   DFND 2 200 0 0
AVALONBAY CMNTYS INC COM 053484101 29,886 164,979 SH   SOLE 5 164,979 0 0
AVALONBAY CMNTYS INC COM 053484101 109 600 SH   DFND 3 0 600 0
AVALONBAY CMNTYS INC COM 053484101 10,532 58,137 SH   DFND 2 58,137 0 0
AVANGRID INC COM 05351W103 393 8,200 SH   DFND 2 8,200 0 0
AVANOS MED INC COM 05350V106 61,540 898,398 SH   SOLE 5 894,669 0 3,729
AVANOS MED INC COM 05350V106 7 100 SH   DFND 9 100 0 0
AVERY DENNISON CORP COM 053611109 602 5,560 SH   SOLE 5 5,560 0 0
AVERY DENNISON CORP COM 053611109 33 300 SH   DFND 9 300 0 0
AVERY DENNISON CORP COM 053611109 336 3,100 SH   DFND 3 0 3,100 0
AVERY DENNISON CORP COM 053611109 65 600 SH   DFND 2 600 0 0
AVERY DENNISON CORP COM 053611109 602 5,560 SH   OTR 7 0 0 5,560
AVISTA CORP COM 05379B107 485 9,600 SH   DFND 2 9,600 0 0
AVNET INC COM 053807103 10,686 238,678 SH   SOLE 5 238,678 0 0
AVNET INC COM 053807103 45 1,000 SH   DFND 9 1,000 0 0
AVNET INC COM 053807103 166 3,700 SH   DFND 3 0 3,700 0
AVNET INC COM 053807103 45 1,000 SH   DFND 2 1,000 0 0
AVON PRODS INC COM 054303102 531 241,200 SH   SOLE 5 241,200 0 0
AVON PRODS INC COM 054303102 83 37,630 SH   DFND 9 37,630 0 0
AVX CORP NEW COM 002444107 87 4,800 SH   DFND 9 4,800 0 0
AXALTA COATING SYS LTD COM G0750C108 6,254 214,475 SH   SOLE 5 214,475 0 0
AXALTA COATING SYS LTD COM G0750C108 41 1,400 SH   DFND 2 1,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,470 74,785 SH   SOLE 5 74,785 0 0
AXIS CAPITAL HOLDINGS LTD SH G0692U109 1,495 25,900 SH   SOLE 5 25,900 0 0
AXIS CAPITAL HOLDINGS LTD SH G0692U109 98 1,700 SH   DFND 3 0 1,700 0
AXIS CAPITAL HOLDINGS LTD SH G0692U109 35 600 SH   DFND 2 600 0 0
AXOGEN INC COM 05463X106 1,024 27,794 SH   SOLE 5 27,794 0 0
AXOS FINL INC COM 05465C100 14 400 SH   DFND 9 400 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,953 109,796 SH   SOLE 5 109,796 0 0
AZZ INC COM 002474104 5 100 SH   DFND 9 100 0 0
B & G FOODS INC NEW COM 05508R106 8 300 SH   DFND 9 300 0 0
BAIDU INC SPON ADR REP A 056752108 194,127 848,904 SH   DFND 5,8 842,641 6,263 0
BAIDU INC SPON ADR REP A 056752108 6,380 27,900 SH   DFND 2 27,900 0 0
BAKER HUGHES A GE CO CL A 05722G100 233 6,900 SH   DFND 3 0 6,900 0
BAKER HUGHES A GE CO CL A 05722G100 122 3,600 SH   DFND 2 3,600 0 0
BALCHEM CORP COM 057665200 43,162 385,069 SH   SOLE 5 384,176 0 893
BALL CORP COM 058498106 123 2,800 SH   DFND 3 0 2,800 0
BALL CORP COM 058498106 119 2,700 SH   DFND 2 2,700 0 0
BANCFIRST CORP COM 05945F103 22 374 SH   DFND 9 374 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,605 6,723,880 SH   SOLE 5 6,723,880 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 41,052 4,659,666 SH   SOLE 5 4,659,666 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 71,778 9,249,737 SH   SOLE 5 9,249,737 0 0
BANCO SANTANDER SA ADR 05964H105 50,275 10,054,991 SH   SOLE 5 6,398,842 0 3,656,149
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,452 82,733 SH   SOLE 5 82,733 0 0
BANCORP INC DEL COM 05969A105 18 1,900 SH   DFND 9 1,900 0 0
BANK AMER CORP COM 060505104 30,710 1,042,427 SH   SOLE 5 1,042,427 0 0
BANK AMER CORP COM 060505104 12 400 SH   DFND 9 400 0 0
BANK AMER CORP COM 060505104 5,974 202,800 SH   DFND 3 0 202,800 0
BANK AMER CORP COM 060505104 2,433 82,600 SH   DFND 2 82,600 0 0
BANK AMER CORP COM 060505104 1,497 50,800 SH   OTR 7 0 0 50,800
BANK COMM HLDGS COM 06424J103 28 2,323 SH   DFND 9 2,323 0 0
BANK HAWAII CORP COM 062540109 52,296 662,733 SH   SOLE 5 659,996 0 2,737
BANK MONTREAL QUE COM 063671101 4,611 55,900 SH   SOLE 5 55,900 0 0
BANK N S HALIFAX COM 064149107 725 12,160 SH   SOLE 5 12,160 0 0
BANK N S HALIFAX COM 064149107 716 12,160 SH   OTR 7 0 0 12,160
BANK NEW YORK MELLON CORP COM 064058100 706,377 13,853,249 SH   SOLE 5 13,447,959 0 405,290
BANK NEW YORK MELLON CORP COM 064058100 964 18,900 SH   DFND 3 0 18,900 0
BANK NEW YORK MELLON CORP COM 064058100 490 9,600 SH   DFND 2 9,600 0 0
BANK OF MARIN BANCORP COM 063425102 101 1,207 SH   DFND 9 1,207 0 0
BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 18,652 359,653 SH   SOLE 5 358,116 0 1,537
BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 99 1,900 SH   DFND 9 1,900 0 0
BANKUNITED INC COM 06652K103 1,211 34,200 SH   SOLE 5 34,200 0 0
BANKUNITED INC COM 06652K103 4 100 SH   DFND 9 100 0 0
BANKWELL FINL GROUP INC COM 06654A103 3 100 SH   DFND 9 100 0 0
BANNER CORP COM NEW 06652V208 31 500 SH   DFND 9 500 0 0
BAOZUN INC SPONSORED ADR 06684L103 97 2,000 SH   DFND 2 2,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 10 390 SH   SOLE 5 390 0 0
BARNES & NOBLE ED INC COM 06777U101 32 5,600 SH   DFND 9 5,600 0 0
BARNES & NOBLE INC COM 067774109 43 7,343 SH   DFND 9 7,343 0 0
BARNES GROUP INC COM 067806109 149,041 2,098,289 SH   SOLE 5 2,092,029 0 6,260
BARRETT BUSINESS SERVICES IN COM 068463108 47 709 SH   DFND 9 709 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 59 5,900 SH   DFND 9 5,900 0 0
BASSETT FURNITURE INDS INC COM 070203104 36 1,677 SH   DFND 9 1,677 0 0
BAXTER INTL INC COM 071813109 23 300 SH   DFND 9 300 0 0
BAXTER INTL INC COM 071813109 447 5,800 SH   DFND 3 0 5,800 0
BAXTER INTL INC COM 071813109 285 3,700 SH   DFND 2 3,700 0 0
BAXTER INTL INC COM 071813109 9 120 SH   SOLE 1 120 0 0
BAYTEX ENERGY CORP COM 07317Q105 728 250,000 SH   SOLE 1 250,000 0 0
BB&T CORP COM 054937107 697,743 14,374,604 SH   SOLE 5 13,941,109 0 433,495
BB&T CORP COM 054937107 641 13,200 SH   DFND 3 0 13,200 0
BB&T CORP COM 054937107 320 6,600 SH   DFND 2 6,600 0 0
BB&T CORP COM 054937107 569 11,730 SH   OTR 7 0 0 11,730
BCE INC COM NEW 05534B760 460 11,360 SH   SOLE 5 11,360 0 0
BCE INC COM NEW 05534B760 459 11,360 SH   OTR 7 0 0 11,360
BEACON ROOFING SUPPLY INC COM 073685109 1,719 47,494 SH   SOLE 5 47,494 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 21 3,094 SH   DFND 9 3,094 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 66 6,300 SH   DFND 9 6,300 0 0
BECTON DICKINSON & CO COM 075887109 23,245 89,063 SH   SOLE 5 89,063 0 0
BECTON DICKINSON & CO COM 075887109 339 1,300 SH   DFND 3 0 1,300 0
BECTON DICKINSON & CO COM 075887109 575 2,204 SH   DFND 2 2,204 0 0
BED BATH & BEYOND INC COM 075896100 581 38,700 SH   SOLE 5 38,700 0 0
BED BATH & BEYOND INC COM 075896100 21 1,400 SH   DFND 9 1,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 19,135 111,106 SH   SOLE 5 111,106 0 0
BEL FUSE INC CL B 077347300 11 400 SH   DFND 9 400 0 0
BELDEN INC COM 077454106 57,949 811,496 SH   SOLE 5 809,818 0 1,678
BENCHMARK ELECTRS INC COM 08160H101 2 100 SH   DFND 9 100 0 0
BENEFITFOCUS INC COM 08180D106 1,713 42,343 SH   SOLE 5 42,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,674 26,501 SH   SOLE 5 26,501 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,618 16,900 SH   DFND 3 0 16,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,270 10,600 SH   DFND 2 10,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,795 44,099 SH   SOLE 5 44,099 0 0
BERRY GLOBAL GROUP INC COM 08579W103 120,595 2,492,145 SH   SOLE 5 2,482,816 0 9,329
BERRY PETE CORP COM 08579X101 1,061 60,190 SH   SOLE 5 60,190 0 0
BEST BUY INC COM 086516101 71 900 SH   DFND 9 900 0 0
BEST BUY INC COM 086516101 881 11,100 SH   DFND 3 0 11,100 0
BEST BUY INC COM 086516101 206 2,600 SH   DFND 2 2,600 0 0
BGC PARTNERS INC CL A 05541T101 403 34,070 SH   SOLE 5 34,070 0 0
BGC PARTNERS INC CL A 05541T101 403 34,070 SH   OTR 7 0 0 34,070
BHP BILLITON LTD SPONSORED ADR 088606108 2,649 53,154 SH   SOLE 5 53,154 0 0
BIO RAD LABS INC CL A 090572207 5,000 15,974 SH   SOLE 5 15,974 0 0
BIO TECHNE CORP COM 09073M104 36,673 179,674 SH   SOLE 5 176,514 0 3,160
BIOGEN INC COM 09062X103 279,931 792,311 SH   DFND 5,8 256,408 526,866 9,037
BIOGEN INC COM 09062X103 35 100 SH   DFND 9 100 0 0
BIOGEN INC COM 09062X103 2,756 7,800 SH   DFND 3 0 7,800 0
BIOGEN INC COM 09062X103 636 1,800 SH   DFND 2 1,800 0 0
BIOGEN INC COM 09062X103 954 2,700 SH   OTR 7 0 0 2,700
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 600 SH   DFND 9 600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,365 199,700 SH   SOLE 5 199,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 200 SH   DFND 3 0 200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 136 1,400 SH   DFND 2 1,400 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,179 3,000,000 PRN   OTR 7 0 0 0
BIOSCRIP INC COM 09069N108 2 700 SH   DFND 9 700 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 12 200 SH   DFND 9 200 0 0
BIOTELEMETRY INC COM 090672106 80,671 1,251,683 SH   SOLE 5 1,251,683 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 10,707 465,500 SH   SOLE 5 465,500 0 0
BJS RESTAURANTS INC COM 09180C106 2,499 34,619 SH   SOLE 5 34,619 0 0
BJS RESTAURANTS INC COM 09180C106 116 1,600 SH   DFND 9 1,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16 600 SH   DFND 9 600 0 0
BLACK BOX CORP DEL COM 091826107 2 2,176 SH   DFND 9 2,176 0 0
BLACK HILLS CORP COM 092113109 61,179 1,053,182 SH   SOLE 5 1,049,003 0 4,179
BLACK HILLS CORP COM 092113109 494 8,500 SH   DFND 2 8,500 0 0
BLACK KNIGHT INC COM 09215C105 40 766 SH   DFND 2 766 0 0
BLACKBAUD INC COM 09227Q100 27,977 275,687 SH   SOLE 5 275,188 0 499
BLACKROCK INC COM 09247X101 32,885 69,771 SH   SOLE 5 69,771 0 0
BLACKROCK INC COM 09247X101 518 1,100 SH   DFND 3 0 1,100 0
BLACKROCK INC COM 09247X101 471 1,000 SH   DFND 2 1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,745 72,086 SH   SOLE 5 72,086 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,391 41,500 SH   SOLE 5 41,500 0 0
BLOCK H & R INC COM 093671105 3 100 SH   DFND 9 100 0 0
BLOCK H & R INC COM 093671105 64 2,500 SH   DFND 3 0 2,500 0
BLOCK H & R INC COM 093671105 46 1,800 SH   DFND 2 1,800 0 0
BLOOMIN BRANDS INC COM 094235108 1,565 79,100 SH   SOLE 5 79,100 0 0
BLOOMIN BRANDS INC COM 094235108 75 3,800 SH   DFND 9 3,800 0 0
BLUE HILLS BANCORP INC COM 095573101 151 6,280 SH   DFND 9 6,280 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 36 3,700 SH   SOLE 5 3,700 0 0
BMC STK HLDGS INC COM 05591B109 58 3,100 SH   DFND 9 3,100 0 0
BOEING CO COM 097023105 37,088 99,725 SH   DFND 5,8 78,250 21,475 0
BOEING CO COM 097023105 37 100 SH   DFND 9 100 0 0
BOEING CO COM 097023105 1,190 3,200 SH   DFND 3 0 3,200 0
BOEING CO COM 097023105 1,785 4,800 SH   DFND 2 4,800 0 0
BOINGO WIRELESS INC COM 09739C102 41 1,177 SH   DFND 9 1,177 0 0
BOISE CASCADE CO DEL COM 09739D100 58,702 1,595,171 SH   SOLE 5 1,591,812 0 3,359
BOISE CASCADE CO DEL COM 09739D100 40 1,100 SH   DFND 9 1,100 0 0
BOK FINL CORP COM NEW 05561Q201 51 520 SH   DFND 9 520 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3 100 SH   DFND 9 100 0 0
BOOKING HLDGS INC COM 09857L108 23,167 11,677 SH   SOLE 5 11,677 0 0
BOOKING HLDGS INC COM 09857L108 3,174 1,600 SH   DFND 3 0 1,600 0
BOOKING HLDGS INC COM 09857L108 794 400 SH   DFND 2 400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,367 67,834 SH   SOLE 5 67,834 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35 700 SH   DFND 9 700 0 0
BORGWARNER INC COM 099724106 23,857 557,669 SH   SOLE 5 557,643 0 26
BORGWARNER INC COM 099724106 342 8,000 SH   DFND 3 0 8,000 0
BORGWARNER INC COM 099724106 64 1,500 SH   DFND 2 1,500 0 0
BOSTON BEER INC CL A 100557107 56,490 196,486 SH   SOLE 5 195,874 0 612
BOSTON PRIVATE FINL HLDGS IN COM 101119105 44,607 3,267,880 SH   SOLE 5 3,254,320 0 13,560
BOSTON PROPERTIES INC COM 101121101 13,700 111,300 SH   SOLE 5 111,300 0 0
BOSTON PROPERTIES INC COM 101121101 148 1,200 SH   DFND 3 0 1,200 0
BOSTON PROPERTIES INC COM 101121101 8,050 65,400 SH   DFND 2 65,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,095 470,000 SH   SOLE 5 470,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 424 11,000 SH   DFND 3 0 11,000 0
BOSTON SCIENTIFIC CORP COM 101137107 412 10,700 SH   DFND 2 10,700 0 0
BOX INC CL A 10316T104 2,689 112,472 SH   SOLE 5 112,472 0 0
BP PLC SPONSORED ADR 055622104 108,540 2,354,441 SH   SOLE 5 1,492,796 0 861,645
BRAEMAR HOTELS & RESORTS INC COM 10482B101 156 13,250 SH   SOLE 5 13,250 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 80,213 5,102,632 SH   SOLE 5 5,085,680 0 16,952
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,148 73,000 SH   DFND 2 73,000 0 0
BRASKEM S A SP ADR PFD A 105532105 3,412 118,200 SH   SOLE 5 118,200 0 0
BRF SA SPONSORED ADR 10552T107 49,681 9,065,830 SH   SOLE 5 9,065,830 0 0
BRIGGS & STRATTON CORP COM 109043109 763 39,700 SH   SOLE 5 39,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,248 112,425 SH   SOLE 5 112,425 0 0
BRIGHTCOVE INC COM 10921T101 8 1,001 SH   DFND 9 1,001 0 0
BRIGHTHOUSE FINL INC COM 10922N103 329 7,445 SH   DFND 3 0 7,445 0
BRIGHTHOUSE FINL INC COM 10922N103 27 600 SH   DFND 2 600 0 0
BRINKER INTL INC COM 109641100 1,551 33,200 SH   SOLE 5 33,200 0 0
BRINKER INTL INC COM 109641100 5 100 SH   DFND 9 100 0 0
BRINKS CO COM 109696104 7,551 108,254 SH   SOLE 5 108,254 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,450 120,000 SH   SOLE 5 120,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31 500 SH   DFND 9 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,327 53,600 SH   DFND 3 0 53,600 0
BRISTOL MYERS SQUIBB CO COM 110122108 801 12,900 SH   DFND 2 12,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,790 145,611 SH   SOLE 5 145,611 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 23,027 1,315,100 SH   SOLE 5 1,315,033 0 67
BRIXMOR PPTY GROUP INC COM 11120U105 2,339 133,600 SH   DFND 2 133,600 0 0
BROADCOM INC COM 11135F101 20,366 82,542 SH   SOLE 5 82,542 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,200 236,450 SH   SOLE 5 236,450 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 673 5,103 SH   DFND 3 0 5,103 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 1,800 SH   DFND 2 1,800 0 0
BROADWIND ENERGY INC COM NEW 11161T207 22 10,023 SH   DFND 9 10,023 0 0
BROOKDALE SR LIVING INC COM 112463104 72,645 7,390,125 SH   SOLE 5 7,390,125 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,139 54,500 SH   DFND 2 54,500 0 0
BROOKS AUTOMATION INC COM 114340102 44,077 1,258,259 SH   SOLE 5 1,254,521 0 3,738
BROWN FORMAN CORP CL B 115637209 432 8,550 SH   DFND 3 0 8,550 0
BROWN FORMAN CORP CL B 115637209 131 2,600 SH   DFND 2 2,600 0 0
BRUKER CORP COM 116794108 27 800 SH   DFND 9 800 0 0
BRUNSWICK CORP COM 117043109 54 800 SH   DFND 9 800 0 0
BRYN MAWR BK CORP COM 117665109 22,697 483,934 SH   SOLE 5 482,958 0 976
BRYN MAWR BK CORP COM 117665109 28 600 SH   DFND 9 600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 115,800 SH   DFND 4,6 0 0 115,800
BUILD A BEAR WORKSHOP COM 120076104 182 20,057 SH   DFND 9 20,057 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 300 SH   DFND 9 300 0 0
BUNGE LIMITED COM G16962105 474 6,900 SH   DFND 3 0 6,900 0
BUNGE LIMITED COM G16962105 124 1,800 SH   DFND 2 1,800 0 0
BURLINGTON STORES INC COM 122017106 36,880 226,366 SH   SOLE 5 226,248 0 118
BWX TECHNOLOGIES INC COM 05605H100 3,893 62,250 SH   SOLE 5 62,237 0 13
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 627 6,400 SH   DFND 3 0 6,400 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 127 1,300 SH   DFND 2 1,300 0 0
CA INC COM 12673P105 717,269 16,246,186 SH   SOLE 5 15,748,108 0 498,077
CA INC COM 12673P105 177 4,000 SH   DFND 3 0 4,000 0
CA INC COM 12673P105 110 2,500 SH   DFND 2 2,500 0 0
CA INC COM 12673P105 687 15,550 SH   OTR 7 0 0 15,550
CABLE ONE INC COM 12685J105 77,510 87,720 SH   SOLE 5 87,394 0 326
CABOT CORP COM 127055101 1,656 26,400 SH   SOLE 5 26,400 0 0
CABOT CORP COM 127055101 6 100 SH   DFND 9 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 27 260 SH   DFND 9 260 0 0
CABOT OIL & GAS CORP COM 127097103 95 4,200 SH   DFND 3 0 4,200 0
CABOT OIL & GAS CORP COM 127097103 97 4,300 SH   DFND 2 4,300 0 0
CACI INTL INC CL A 127190304 18 100 SH   DFND 9 100 0 0
CACTUS INC CL A 127203107 77 2,000 SH   DFND 9 2,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,007 88,419 SH   SOLE 5 88,419 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 100 SH   DFND 9 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 412 9,100 SH   DFND 3 0 9,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 136 3,000 SH   DFND 2 3,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 506 11,170 SH   OTR 7 0 0 11,170
CAL MAINE FOODS INC COM NEW 128030202 24 500 SH   DFND 9 500 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 17 2,800 SH   DFND 9 2,800 0 0
CALAMP CORP COM 128126109 60 2,500 SH   DFND 9 2,500 0 0
CALAVO GROWERS INC COM 128246105 367 3,802 SH   SOLE 5 3,802 0 0
CALERES INC COM 129500104 49,421 1,378,173 SH   SOLE 5 1,373,121 0 5,052
CALIFORNIA WTR SVC GROUP COM 130788102 159 3,700 SH   DFND 2 3,700 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 5 1,016 SH   DFND 9 1,016 0 0
CALLON PETE CO DEL COM 13123X102 3,126 260,711 SH   SOLE 5 260,711 0 0
CAMBREX CORP COM 132011107 12,878 188,279 SH   DFND 5,8 176,999 7,210 4,070
CAMDEN PPTY TR SH BEN INT 133131102 22,163 236,859 SH   SOLE 5 236,859 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,724 39,800 SH   DFND 2 39,800 0 0
CAMPBELL SOUP CO COM 134429109 231 6,300 SH   DFND 3 0 6,300 0
CAMPBELL SOUP CO COM 134429109 51 1,400 SH   DFND 2 1,400 0 0
CAMTEK LTD ORD M20791105 22 2,565 SH   DFND 9 2,565 0 0
CANADA GOOSE HOLDINGS INC SH SUB VTG 135086106 77,636 1,202,906 SH   SOLE 5 1,200,875 0 2,031
CANADIAN NAT RES LTD COM 136385101 555 17,000 SH   SOLE 5 17,000 0 0
CANADIAN NAT RES LTD COM 136385101 554 17,000 SH   OTR 7 0 0 17,000
CANADIAN NATL RY CO COM 136375102 4,701 52,346 SH   SOLE 5 52,346 0 0
CANON INC SPONSORED ADR 138006309 26,795 846,613 SH   SOLE 5 598,652 0 247,960
CANOPY GROWTH CORP COM 138035100 66,202 1,361,063 SH   SOLE 5 1,358,655 0 2,408
CANTEL MEDICAL CORP COM 138098108 64 700 SH   DFND 9 700 0 0
CAPITAL CITY BK GROUP INC COM 139674105 69 2,941 SH   DFND 9 2,941 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,783 71,453 SH   SOLE 5 71,453 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 200 SH   DFND 9 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,196 12,600 SH   DFND 3 0 12,600 0
CAPITAL ONE FINL CORP COM 14040H105 370 3,900 SH   DFND 2 3,900 0 0
CAPITAL SOUTHWEST CORP COM 140501107 6 300 SH   DFND 9 300 0 0
CAPITALA FIN CORP COM 14054R106 0 17 SH   DFND 9 17 0 0
CARBONITE INC COM 141337105 53 1,500 SH   DFND 9 1,500 0 0
CARDINAL HEALTH INC COM 14149Y108 747,596 13,844,377 SH   SOLE 5 13,428,401 0 415,976
CARDINAL HEALTH INC COM 14149Y108 16 300 SH   DFND 9 300 0 0
CARDINAL HEALTH INC COM 14149Y108 934 17,300 SH   DFND 3 0 17,300 0
CARDINAL HEALTH INC COM 14149Y108 146 2,700 SH   DFND 2 2,700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH   DFND 9 100 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,115 3,200,000 PRN   OTR 7 0 0 0
CARDTRONICS PLC SH CL A G1991C105 76 2,400 SH   DFND 9 2,400 0 0
CARE COM INC COM 141633107 409 18,488 SH   SOLE 5 18,488 0 0
CARE COM INC COM 141633107 96 4,342 SH   DFND 9 4,342 0 0
CAREDX INC COM 14167L103 1,460 50,591 SH   SOLE 5 50,591 0 0
CAREDX INC COM 14167L103 3 100 SH   DFND 9 100 0 0
CAREER EDUCATION CORP COM 141665109 16 1,100 SH   DFND 9 1,100 0 0
CARETRUST REIT INC COM 14174T107 460 26,000 SH   DFND 2 26,000 0 0
CARMAX INC COM 143130102 202 2,700 SH   DFND 3 0 2,700 0
CARMAX INC COM 143130102 142 1,900 SH   DFND 2 1,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,449 85,451 SH   SOLE 5 85,451 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 281 4,400 SH   DFND 3 0 4,400 0
CARNIVAL CORP UNIT 99/99/9999 143658300 185 2,900 SH   DFND 2 2,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,354 39,936 SH   SOLE 5 39,936 0 0
CARRIAGE SVCS INC COM 143905107 653 30,300 SH   SOLE 5 30,300 0 0
CARRIZO OIL & GAS INC COM 144577103 70,938 2,815,008 SH   SOLE 5 2,809,919 0 5,089
CARROLS RESTAURANT GROUP INC COM 14574X104 53 3,664 SH   DFND 9 3,664 0 0
CARS COM INC COM 14575E105 21,806 789,797 SH   DFND 5,8 742,004 30,635 17,158
CARTERS INC COM 146229109 2,499 25,340 SH   SOLE 5 25,340 0 0
CASELLA WASTE SYS INC CL A 147448104 42,382 1,364,506 SH   SOLE 5 1,361,255 0 3,251
CASEYS GEN STORES INC COM 147528103 12,514 96,927 SH   SOLE 5 96,915 0 12
CATALENT INC COM 148806102 111,617 2,450,425 SH   SOLE 5 2,442,626 0 7,799
CATERPILLAR INC DEL COM 149123101 20,748 136,059 SH   SOLE 5 136,059 0 0
CATERPILLAR INC DEL COM 149123101 854 5,600 SH   DFND 3 0 5,600 0
CATERPILLAR INC DEL COM 149123101 823 5,400 SH   DFND 2 5,400 0 0
CATHAY GEN BANCORP COM 149150104 1,392 33,600 SH   SOLE 5 33,600 0 0
CATHAY GEN BANCORP COM 149150104 31 750 SH   DFND 9 750 0 0
CATO CORP NEW CL A 149205106 4 200 SH   DFND 9 200 0 0
CBIZ INC COM 124805102 108 4,575 SH   DFND 9 4,575 0 0
CBL & ASSOC PPTYS INC COM 124830100 254 63,700 SH   SOLE 5 63,700 0 0
CBL & ASSOC PPTYS INC COM 124830100 256 64,100 SH   DFND 2 64,100 0 0
CBRE GROUP INC CL A 12504L109 630 14,297 SH   SOLE 5 14,297 0 0
CBRE GROUP INC CL A 12504L109 176 4,000 SH   DFND 3 0 4,000 0
CBRE GROUP INC CL A 12504L109 229 5,200 SH   DFND 2 5,200 0 0
CBRE GROUP INC CL A 12504L109 628 14,230 SH   OTR 7 0 0 14,230
CBS CORP NEW CL B 124857202 5,956 103,677 SH   SOLE 5 103,677 0 0
CBS CORP NEW CL B 124857202 253 4,400 SH   DFND 3 0 4,400 0
CBS CORP NEW CL B 124857202 190 3,300 SH   DFND 2 3,300 0 0
CDK GLOBAL INC COM 12508E101 69 1,100 SH   DFND 2 1,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 692 7,400 SH   OTR 7 0 0 7,400
CDW CORP COM 12514G108 285 3,200 SH   DFND 3 0 3,200 0
CDW CORP COM 12514G108 169 1,900 SH   DFND 2 1,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 26 3,356 SH   DFND 9 3,356 0 0
CELANESE CORP DEL COM 150870103 16,557 145,237 SH   SOLE 5 145,237 0 0
CELANESE CORP DEL COM 150870103 11 100 SH   DFND 9 100 0 0
CELANESE CORP DEL COM 150870103 490 4,300 SH   DFND 3 0 4,300 0
CELANESE CORP DEL COM 150870103 137 1,200 SH   DFND 2 1,200 0 0
CELANESE CORP DEL COM 150870103 505 4,430 SH   OTR 7 0 0 4,430
CELGENE CORP COM 151020104 38,082 425,547 SH   SOLE 5 425,547 0 0
CELGENE CORP COM 151020104 2,049 22,900 SH   DFND 3 0 22,900 0
CELGENE CORP COM 151020104 617 6,900 SH   DFND 2 6,900 0 0
CELGENE CORP COM 151020104 823 9,200 SH   OTR 7 0 0 9,200
CELLDEX THERAPEUTICS INC NEW COM 15117B103 23 52,000 SH   DFND 9 52,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5,390 190,987 SH   SOLE 5 190,987 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35,276 5,010,764 SH   SOLE 5 5,010,764 0 0
CEMTREX INC COM PAR $.001 15130G303 31 21,630 SH   DFND 9 21,630 0 0
CENTENE CORP DEL COM 15135B101 8,655 59,781 SH   SOLE 5 59,781 0 0
CENTENE CORP DEL COM 15135B101 405 2,800 SH   DFND 3 0 2,800 0
CENTENE CORP DEL COM 15135B101 246 1,700 SH   DFND 2 1,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,653 441,767 SH   DFND 5,8 277,973 163,794 0
CENTERPOINT ENERGY INC COM 15189T107 1,355 49,000 SH   SOLE 5 49,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 46 1,655 SH   DFND 9 1,655 0 0
CENTERPOINT ENERGY INC COM 15189T107 119 4,300 SH   DFND 3 0 4,300 0
CENTERPOINT ENERGY INC COM 15189T107 1,984 71,743 SH   DFND 2 71,743 0 0
CENTERSTATE BK CORP COM 15201P109 51,844 1,848,258 SH   SOLE 5 1,844,096 0 4,162
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 296 76,200 SH   SOLE 5 76,200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 82 21,978 SH   DFND 9 21,978 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,576 77,739 SH   SOLE 5 77,739 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 904 34,200 SH   SOLE 5 34,200 0 0
CENTURY ALUM CO COM 156431108 19 1,600 SH   DFND 9 1,600 0 0
CENTURY CASINOS INC COM 156492100 2 202 SH   DFND 9 202 0 0
CENTURYLINK INC COM 156700106 602 28,400 SH   DFND 3 0 28,400 0
CENTURYLINK INC COM 156700106 178 8,400 SH   DFND 2 8,400 0 0
CERAGON NETWORKS LTD ORD M22013102 277 82,217 SH   DFND 9 82,217 0 0
CERNER CORP COM 156782104 490 7,600 SH   DFND 3 0 7,600 0
CERNER CORP COM 156782104 58 900 SH   DFND 2 900 0 0
CERUS CORP COM 157085101 1,036 143,663 SH   SOLE 5 143,663 0 0
CF INDS HLDGS INC COM 125269100 87 1,600 SH   DFND 3 0 1,600 0
CF INDS HLDGS INC COM 125269100 71 1,300 SH   DFND 2 1,300 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,491 112,945 SH   SOLE 5 112,945 0 0
CHANNELADVISOR CORP COM 159179100 27 2,143 SH   DFND 9 2,143 0 0
CHARAH SOLUTIONS INC COM 15957P105 15 1,897 SH   DFND 9 1,897 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,520 19,400 SH   SOLE 5 19,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 978 3,000 SH   DFND 3 0 3,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 521 1,600 SH   DFND 2 1,600 0 0
CHATHAM LODGING TR COM 16208T102 338 16,200 SH   DFND 2 16,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,266 44,753 SH   SOLE 5 44,753 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   DFND 9 100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 412 3,500 SH   DFND 3 0 3,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1,100 SH   DFND 2 1,100 0 0
CHEESECAKE FACTORY INC COM 163072101 103,919 1,940,959 SH   SOLE 5 1,935,238 0 5,721
CHEFS WHSE INC COM 163086101 11 300 SH   DFND 9 300 0 0
CHEGG INC COM 163092109 5,428 190,933 SH   SOLE 5 190,933 0 0
CHEMED CORP NEW COM 16359R103 23 72 SH   DFND 9 72 0 0
CHEMICAL FINL CORP COM 163731102 6,157 115,292 SH   SOLE 5 115,292 0 0
CHEMOCENTRYX INC COM 16383L106 59 4,700 SH   DFND 9 4,700 0 0
CHEMOURS CO COM 163851108 4 100 SH   DFND 9 100 0 0
CHEMOURS CO COM 163851108 32 800 SH   DFND 3 0 800 0
CHEMOURS CO COM 163851108 24 600 SH   DFND 2 600 0 0
CHEMUNG FINL CORP COM 164024101 47 1,116 SH   DFND 9 1,116 0 0
CHENIERE ENERGY INC COM NEW 16411R208 118,037 1,882,716 SH   DFND 4 1,698,616 121,400 62,700
CHENIERE ENERGY INC COM NEW 16411R208 4,871 70,100 SH   DFND 4 0 29,800 40,300
CHENIERE ENERGY INC COM NEW 16411R208 22,630 325,665 SH   DFND 2 325,665 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 747 23,300 SH   DFND 2 23,300 0 0
CHEVRON CORP NEW COM 166764100 37,002 302,602 SH   SOLE 5 302,602 0 0
CHEVRON CORP NEW COM 166764100 2,898 23,700 SH   DFND 3 0 23,700 0
CHEVRON CORP NEW COM 166764100 1,993 16,300 SH   DFND 2 16,300 0 0
CHEVRON CORP NEW COM 166764100 1,415 11,570 SH   OTR 7 0 0 11,570
CHEVRON CORP NEW COM 166764100 387 3,167 SH   SOLE 1 3,167 0 0
CHILDRENS PL INC COM 168905107 907 7,100 SH   SOLE 5 7,100 0 0
CHIMERIX INC COM 16934W106 2 600 SH   DFND 9 600 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 80 22,642 SH   DFND 9 22,642 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 8,022 100,269 SH   DFND 9 57,369 0 42,900
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,015 12,687 SH   DFND 2 1,800 10,887 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 169,984 3,474,028 SH   SOLE 5 2,846,003 0 628,024
CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 5,343 53,194 SH   SOLE 5 53,194 0 0
CHINA TELECOM CORP LTD SPON ADR H SH 169426103 163 3,292 SH   SOLE 5 3,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,577 21,070 SH   SOLE 5 21,070 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 200 SH   DFND 3 0 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 200 SH   DFND 2 200 0 0
CHOICE HOTELS INTL INC COM 169905106 74,091 889,446 SH   SOLE 5 885,857 0 3,589
CHUBB LIMITED COM H1467J104 36,515 273,230 SH   SOLE 5 273,230 0 0
CHUBB LIMITED COM H1467J104 935 7,000 SH   DFND 3 0 7,000 0
CHUBB LIMITED COM H1467J104 548 4,100 SH   DFND 2 4,100 0 0
CHURCH & DWIGHT INC COM 171340102 356 6,000 SH   SOLE 5 6,000 0 0
CHURCH & DWIGHT INC COM 171340102 427 7,200 SH   DFND 3 0 7,200 0
CHURCH & DWIGHT INC COM 171340102 113 1,900 SH   DFND 2 1,900 0 0
CHURCH & DWIGHT INC COM 171340102 356 6,000 SH   OTR 7 0 0 6,000
CHUYS HLDGS INC COM 171604101 26,123 995,154 SH   SOLE 5 992,466 0 2,688
CIENA CORP COM NEW 171779309 4,274 136,814 SH   SOLE 5 136,814 0 0
CIGNA CORPORATION COM 125509109 49,110 235,820 SH   SOLE 5 235,820 0 0
CIGNA CORPORATION COM 125509109 562 2,700 SH   DFND 3 0 2,700 0
CIGNA CORPORATION COM 125509109 479 2,300 SH   DFND 2 2,300 0 0
CIGNA CORPORATION COM 125509109 914 4,390 SH   OTR 7 0 0 4,390
CIMAREX ENERGY CO COM 171798101 242 2,600 SH   DFND 3 0 2,600 0
CIMAREX ENERGY CO COM 171798101 177 1,900 SH   DFND 2 1,900 0 0
CINCINNATI FINL CORP COM 172062101 69 900 SH   DFND 3 0 900 0
CINCINNATI FINL CORP COM 172062101 31 400 SH   DFND 2 400 0 0
CINEMARK HOLDINGS INC COM 17243V102 69,593 1,731,160 SH   SOLE 5 1,725,100 0 6,060
CINTAS CORP COM 172908105 452 2,285 SH   SOLE 5 2,285 0 0
CINTAS CORP COM 172908105 40 200 SH   DFND 3 0 200 0
CINTAS CORP COM 172908105 119 600 SH   DFND 2 600 0 0
CIRCOR INTL INC COM 17273K109 1,658 34,904 SH   SOLE 5 34,904 0 0
CIRRUS LOGIC INC COM 172755100 30,370 786,797 SH   SOLE 5 783,716 0 3,081
CISCO SYS INC COM 17275R102 803,929 16,524,748 SH   SOLE 5 16,044,887 0 479,860
CISCO SYS INC COM 17275R102 54 1,100 SH   DFND 9 1,100 0 0
CISCO SYS INC COM 17275R102 2,204 45,300 SH   DFND 3 0 45,300 0
CISCO SYS INC COM 17275R102 2,092 43,000 SH   DFND 2 43,000 0 0
CISCO SYS INC COM 17275R102 1,459 30,200 SH   OTR 7 0 0 30,200
CISCO SYS INC COM 17275R102 491 10,100 SH   SOLE 1 10,100 0 0
CIT GROUP INC COM NEW 125581801 3,189 61,800 SH   SOLE 5 61,800 0 0
CIT GROUP INC COM NEW 125581801 67 1,300 SH   DFND 9 1,300 0 0
CIT GROUP INC COM NEW 125581801 274 5,300 SH   DFND 3 0 5,300 0
CIT GROUP INC COM NEW 125581801 83 1,600 SH   DFND 2 1,600 0 0
CITI TRENDS INC COM 17306X102 96 3,339 SH   DFND 9 3,339 0 0
CITIGROUP INC COM NEW 172967424 17,506 244,022 SH   SOLE 5 244,022 0 0
CITIGROUP INC COM NEW 172967424 43 600 SH   DFND 9 600 0 0
CITIGROUP INC COM NEW 172967424 5,560 77,500 SH   DFND 3 0 77,500 0
CITIGROUP INC COM NEW 172967424 1,643 22,900 SH   DFND 2 22,900 0 0
CITIZENS FINL GROUP INC COM 174610105 592 15,350 SH   SOLE 5 15,350 0 0
CITIZENS FINL GROUP INC COM 174610105 27 700 SH   DFND 9 700 0 0
CITIZENS FINL GROUP INC COM 174610105 498 12,900 SH   DFND 3 0 12,900 0
CITIZENS FINL GROUP INC COM 174610105 158 4,100 SH   DFND 2 4,100 0 0
CITIZENS FINL GROUP INC COM 174610105 592 15,350 SH   OTR 7 0 0 15,350
CITRIX SYS INC COM 177376100 2,095 18,850 SH   SOLE 5 18,850 0 0
CITRIX SYS INC COM 177376100 67 600 SH   DFND 9 600 0 0
CITRIX SYS INC COM 177376100 622 5,600 SH   DFND 3 0 5,600 0
CITRIX SYS INC COM 177376100 256 2,300 SH   DFND 2 2,300 0 0
CITY HLDG CO COM 177835105 36,149 470,684 SH   SOLE 5 469,593 0 1,091
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CIVITAS SOLUTIONS INC COM 17887R102 3 200 SH   DFND 9 200 0 0
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CLOROX CO DEL COM 189054109 219,012 1,456,100 SH   SOLE 11 1,431,500 0 24,600
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CLOUDERA INC COM 18914U100 1,639 92,884 SH   SOLE 5 92,884 0 0
CLOVIS ONCOLOGY INC COM 189464100 25,802 878,530 SH   SOLE 5 876,804 0 1,726
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CM SEVEN STAR ACQUISITION CO SH G2345N102 1,500 148,806 SH   SOLE 1 148,806 0 0
CME GROUP INC COM CL A 12572Q105 108,441 637,102 SH   DFND 5,8 131,380 496,763 8,959
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CME GROUP INC COM CL A 12572Q105 477 2,800 SH   DFND 2 2,800 0 0
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CNX RESOURCES CORPORATION COM 12653C108 11 800 SH   DFND 9 800 0 0
COBIZ FINANCIAL INC COM 190897108 35,350 1,596,641 SH   SOLE 5 1,593,516 0 3,125
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COGNEX CORP COM 192422103 274 4,900 SH   DFND 3 0 4,900 0
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COHERUS BIOSCIENCES INC COM 19249H103 7,095 430,000 SH   SOLE 5 430,000 0 0
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COHU INC COM 192576106 51 2,051 SH   DFND 9 2,051 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 37,399 2,537,228 SH   SOLE 5 2,529,842 0 7,386
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COLUMBUS MCKINNON CORP N Y COM 199333105 50,592 1,279,523 SH   SOLE 5 1,276,421 0 3,102
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COMCAST CORP NEW CL A 20030N101 57,204 1,615,470 SH   SOLE 5 1,615,470 0 0
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COMCAST CORP NEW CL A 20030N101 1,406 39,700 SH   DFND 2 39,700 0 0
COMCAST CORP NEW CL A 20030N101 1,065 30,250 SH   OTR 7 0 0 30,250
COMERICA INC COM 200340107 23,170 256,879 SH   SOLE 5 256,879 0 0
COMERICA INC COM 200340107 36 400 SH   DFND 9 400 0 0
COMERICA INC COM 200340107 207 2,300 SH   DFND 3 0 2,300 0
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COMMERCIAL VEH GROUP INC COM 202608105 73 7,916 SH   DFND 9 7,916 0 0
COMMSCOPE HLDG CO INC COM 20337X109 66,842 2,173,002 SH   SOLE 5 2,164,519 0 8,483
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COMMUNITY BK SYS INC COM 203607106 68,234 1,117,307 SH   SOLE 5 1,112,254 0 5,053
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COMMUNITY TR BANCORP INC COM 204149108 25 536 SH   DFND 9 536 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 61,364 4,575,983 SH   SOLE 5 4,575,983 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 113 8,400 SH   DFND 2 8,400 0 0
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COMPUTER TASK GROUP INC COM 205477102 116 22,238 SH   DFND 9 22,238 0 0
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CONCHO RES INC COM 20605P101 153 1,000 SH   DFND 2 1,000 0 0
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CONMED CORP COM 207410101 55 688 SH   DFND 9 688 0 0
CONNS INC COM 208242107 4 100 SH   DFND 9 100 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 151 700 SH   DFND 3 0 700 0
CONSTELLATION BRANDS INC CL A 21036P108 216 1,000 SH   DFND 2 1,000 0 0
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CONTINENTAL BLDG PRODS INC COM 211171103 84,735 2,256,604 SH   SOLE 5 2,250,743 0 5,861
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CONTINENTAL RESOURCES INC COM 212015101 20 300 SH   DFND 9 300 0 0
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CONTROL4 CORP COM 21240D107 1 22 SH   DFND 9 22 0 0
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COOPER COS INC COM NEW 216648402 139 500 SH   DFND 2 500 0 0
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COPA HOLDINGS SA CL A P31076105 56 700 SH   DFND 9 700 0 0
COPART INC COM 217204106 3,013 58,462 SH   SOLE 5 58,462 0 0
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COPART INC COM 217204106 134 2,600 SH   DFND 2 2,600 0 0
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CORE MARK HOLDING CO INC COM 218681104 35,569 1,047,366 SH   SOLE 5 1,043,147 0 4,219
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CORNERSTONE ONDEMAND INC COM 21925Y103 2,595 45,722 SH   SOLE 5 45,722 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 34 600 SH   DFND 9 600 0 0
CORNING INC COM 219350105 565 16,000 SH   DFND 3 0 16,000 0
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COSAN LTD SH A G25343107 3 400 SH   DFND 9 400 0 0
COSTAMARE INC SH Y1771G102 4 600 SH   DFND 9 600 0 0
COSTAR GROUP INC COM 22160N109 5,823 13,836 SH   SOLE 5 13,836 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,769 50,105 SH   SOLE 5 50,105 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,876 16,500 SH   DFND 3 0 16,500 0
COSTCO WHSL CORP NEW COM 22160K105 846 3,600 SH   DFND 2 3,600 0 0
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COUPA SOFTWARE INC COM 22266L106 15,850 200,376 SH   DFND 5,8 184,844 11,256 4,276
COUSINS PPTYS INC COM 222795106 28,434 3,198,463 SH   SOLE 5 3,191,092 0 7,371
COUSINS PPTYS INC COM 222795106 1,586 178,400 SH   DFND 2 178,400 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 147 5,055 SH   DFND 9 5,055 0 0
COWEN INC CL A NEW 223622606 41 2,513 SH   DFND 9 2,513 0 0
CRA INTL INC COM 12618T105 167 3,328 SH   DFND 9 3,328 0 0
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CREDICORP LTD COM G2519Y108 1,651 7,400 SH   DFND 2 7,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,747 250,817 SH   SOLE 5 250,817 0 0
CREE INC COM 225447101 2,789 73,645 SH   SOLE 5 73,645 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 34,180 2,413,712 SH   SOLE 5 2,413,712 0 0
CROCS INC COM 227046109 62 2,900 SH   DFND 9 2,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 134,187 1,205,313 SH   DFND 5,8 340,822 847,986 16,504
CROWN CASTLE INTL CORP NEW COM 22822V101 35,937 322,800 SH   DFND 4 322,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 118,037 322,800 SH   DFND 4 0 54,500 268,300
CROWN CASTLE INTL CORP NEW COM 22822V101 78 700 SH   DFND 3 0 700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,758 60,700 SH   DFND 2 60,700 0 0
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CROWN HOLDINGS INC COM 228368106 2,877 59,929 SH   SOLE 5 59,929 0 0
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CROWN HOLDINGS INC COM 228368106 77 1,600 SH   DFND 2 1,600 0 0
CRYOLIFE INC COM 228903100 57,368 1,629,760 SH   SOLE 5 1,625,866 0 3,894
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CSS INDS INC COM 125906107 197 13,829 SH   DFND 9 13,829 0 0
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CSX CORP COM 126408103 5,295 71,500 SH   SOLE 5 71,500 0 0
CSX CORP COM 126408103 15 200 SH   DFND 9 200 0 0
CSX CORP COM 126408103 489 6,600 SH   DFND 3 0 6,600 0
CSX CORP COM 126408103 3,429 46,300 SH   DFND 2 46,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 46,370 1,247,511 SH   SOLE 5 1,247,511 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 4,431 119,200 SH   DFND 2 119,200 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,913 5,000,000 PRN   OTR 7 0 0 0
CTS CORP COM 126501105 9 252 SH   DFND 9 252 0 0
CUBESMART COM 229663109 9,201 322,487 SH   SOLE 5 322,487 0 0
CUBESMART COM 229663109 2,496 87,500 SH   DFND 2 87,500 0 0
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CURTISS WRIGHT CORP COM 231561101 2,737 19,915 SH   SOLE 5 19,915 0 0
CUSTOMERS BANCORP INC COM 23204G100 887 37,700 SH   SOLE 5 37,700 0 0
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DEERE & CO COM 244199105 4,752 31,608 SH   SOLE 5 31,608 0 0
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DIGIRAD CORP COM 253827109 118 78,779 SH   DFND 9 78,779 0 0
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DIGITAL RLTY TR INC COM 253868103 101 900 SH   DFND 3 0 900 0
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DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 62 43,936 SH   DFND 9 43,936 0 0
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DOLLAR GEN CORP NEW COM 256677105 159,530 1,459,559 SH   DFND 5,8 331,840 1,107,605 20,114
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DOLLAR GEN CORP NEW COM 256677105 1,246 11,400 SH   DFND 3 0 11,400 0
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DOLLAR TREE INC COM 256746108 689,242 8,451,773 SH   SOLE 5 8,216,344 0 235,429
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DOMTAR CORP COM NEW 257559203 2,374 45,500 SH   SOLE 5 45,500 0 0
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DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 1 131,496 SH   SOLE 1 131,496 0 0
DRIL-QUIP INC COM 262037104 35,769 684,576 SH   SOLE 5 681,761 0 2,815
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DSW INC CL A 23334L102 7 200 SH   DFND 9 200 0 0
DTE ENERGY CO COM 233331107 7,041 64,523 SH   SOLE 5 64,523 0 0
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DTE ENERGY CO COM 233331107 164 1,500 SH   DFND 2 1,500 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 992 12,400 SH   DFND 3 0 12,400 0
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DUNKIN BRANDS GROUP INC COM 265504100 22,336 302,982 SH   DFND 5,8 272,225 24,479 6,278
DXC TECHNOLOGY CO COM 23355L106 4,436 47,430 SH   SOLE 5 47,430 0 0
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DXC TECHNOLOGY CO COM 23355L106 243 2,600 SH   DFND 2 2,600 0 0
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DYCOM INDS INC COM 267475101 1,287 15,212 SH   SOLE 5 15,212 0 0
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EAGLE BULK SHIPPING INC SH NEW Y2187A143 109 19,390 SH   DFND 9 19,390 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 21 300 SH   DFND 9 300 0 0
EAST WEST BANCORP INC COM 27579R104 209,201 3,465,319 SH   SOLE 5 3,453,425 0 11,894
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EASTGROUP PPTY INC COM 277276101 52,628 550,388 SH   SOLE 5 549,190 0 1,198
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EASTMAN CHEM CO COM 277432100 392 4,100 SH   DFND 3 0 4,100 0
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EATON CORP PLC SH G29183103 9,158 105,595 SH   SOLE 5 105,595 0 0
EATON CORP PLC SH G29183103 9 100 SH   DFND 9 100 0 0
EATON CORP PLC SH G29183103 546 6,300 SH   DFND 3 0 6,300 0
EATON CORP PLC SH G29183103 416 4,800 SH   DFND 2 4,800 0 0
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EATON VANCE CORP COM NON VTG 278265103 42 800 SH   DFND 2 800 0 0
EBAY INC COM 278642103 81,138 2,457,228 SH   DFND 5,8 682,256 1,742,582 32,390
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EBAY INC COM 278642103 515 15,600 SH   DFND 3 0 15,600 0
EBAY INC COM 278642103 317 9,600 SH   DFND 2 9,600 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 118 3,800 SH   DFND 9 3,800 0 0
ECHOSTAR CORP CL A 278768106 5 100 SH   DFND 9 100 0 0
ECOLAB INC COM 278865100 15,163 96,713 SH   SOLE 5 96,713 0 0
ECOLAB INC COM 278865100 267 1,700 SH   DFND 3 0 1,700 0
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ECOPETROL S A SPONSORED ADS 279158109 1,160 43,057 SH   SOLE 5 43,057 0 0
EDGEWELL PERS CARE CO COM 28035Q102 28 600 SH   DFND 2 600 0 0
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EGAIN CORP COM NEW 28225C806 117 14,454 SH   DFND 9 14,454 0 0
EL PASO ELEC CO COM NEW 283677854 56,043 979,774 SH   SOLE 5 975,780 0 3,994
EL PASO ELEC CO COM NEW 283677854 223 3,900 SH   DFND 2 3,900 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 16,555 352,969 SH   SOLE 5 247,421 0 105,548
ELANCO ANIMAL HEALTH INC COM 28414H103 3,489 100,000 SH   SOLE 5 100,000 0 0
ELBIT SYS LTD ORD M3760D101 100 790 SH   SOLE 5 790 0 0
ELDORADO RESORTS INC COM 28470R102 3,622 74,532 SH   SOLE 5 74,532 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 18 1,031 SH   DFND 9 1,031 0 0
ELECTRONIC ARTS INC COM 285512109 139,901 1,161,101 SH   DFND 5,8 303,347 841,782 15,972
ELECTRONIC ARTS INC COM 285512109 169 1,400 SH   DFND 3 0 1,400 0
ELECTRONIC ARTS INC COM 285512109 253 2,100 SH   DFND 2 2,100 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,478 4,500,000 PRN   OTR 7 0 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 12,658 646,164 SH   SOLE 5 646,164 0 0
EMCOR GROUP INC COM 29084Q100 45 600 SH   DFND 9 600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,748 26,558 SH   SOLE 5 26,558 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 200 SH   DFND 9 200 0 0
EMERSON ELEC CO COM 291011104 429 5,600 SH   DFND 3 0 5,600 0
EMERSON ELEC CO COM 291011104 429 5,600 SH   DFND 2 5,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,120 248,055 SH   SOLE 5 248,055 0 0
EMPIRE ST RLTY TR INC CL A 292104106 915 55,100 SH   DFND 2 55,100 0 0
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ENBRIDGE ENERGY MANAGEMENT L SH UNITS LLI 29250X103 666 60,986 SH   DFND 4 0 0 60,986
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,550 1,046,529 SH   DFND 4,6 596,029 31,300 419,200
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ENBRIDGE INC COM 29250N105 2,577 79,802 SH   DFND 4 79,802 0 0
ENCOMPASS HEALTH CORP COM 29261A100 22,959 294,540 SH   SOLE 5 294,065 0 475
ENCOMPASS HEALTH CORP COM 29261A100 78 1,000 SH   DFND 9 1,000 0 0
ENCORE WIRE CORP COM 292562105 78 1,552 SH   DFND 9 1,552 0 0
ENDO INTL PLC SH G30401106 130 7,700 SH   DFND 9 7,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,443 41,654 SH   SOLE 5 41,654 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12 200 SH   DFND 9 200 0 0
ENERPLUS CORP COM 292766102 7,602 616,000 SH   SOLE 5 616,000 0 0
ENERSYS COM 29275Y102 17 200 SH   DFND 9 200 0 0
ENI S P A SPONSORED ADR 26874R108 104,538 2,775,825 SH   SOLE 5 1,760,928 0 1,014,896
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18 1,101 SH   DFND 9 1,101 0 0
ENNIS INC COM 293389102 937 45,800 SH   SOLE 5 45,800 0 0
ENNIS INC COM 293389102 65 3,200 SH   DFND 9 3,200 0 0
ENOVA INTL INC COM 29357K103 14 500 SH   DFND 9 500 0 0
ENPRO INDS INC COM 29355X107 42,964 589,112 SH   SOLE 5 586,672 0 2,440
ENSIGN GROUP INC COM 29358P101 42 1,100 SH   DFND 9 1,100 0 0
ENTEGRA FINL CORP COM 29363J108 61 2,297 SH   DFND 9 2,297 0 0
ENTERGY CORP NEW COM 29364G103 252 3,100 SH   DFND 3 0 3,100 0
ENTERGY CORP NEW COM 29364G103 2,426 29,900 SH   DFND 2 29,900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 42 800 SH   DFND 9 800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 228 7,922 SH   SOLE 5 7,922 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,802 492,510 SH   DFND 4,6 236,756 12,700 243,054
ENTERPRISE PRODS PARTNERS L COM 293792107 539 18,762 SH   DFND 4 0 18,762 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,000 208,856 SH   DFND 2 208,856 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 477 97,342 SH   DFND 9 97,342 0 0
EOG RES INC COM 26875P101 31,451 246,543 SH   SOLE 5 246,543 0 0
EOG RES INC COM 26875P101 306 2,400 SH   DFND 3 0 2,400 0
EOG RES INC COM 26875P101 663 5,200 SH   DFND 2 5,200 0 0
EPAM SYS INC COM 29414B104 48,501 352,225 SH   SOLE 5 352,225 0 0
EPIZYME INC COM 29428V104 2,154 203,200 SH   SOLE 5 203,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,971 101,902 SH   SOLE 5 101,881 0 21
EPR PPTYS COM SH BEN INT 26884U109 2,216 32,400 SH   DFND 2 32,400 0 0
EQT CORP COM 26884L109 111 2,500 SH   DFND 3 0 2,500 0
EQT CORP COM 26884L109 62 1,400 SH   DFND 2 1,400 0 0
EQUIFAX INC COM 294429105 17,169 131,492 SH   SOLE 5 131,492 0 0
EQUIFAX INC COM 294429105 104 800 SH   DFND 3 0 800 0
EQUIFAX INC COM 294429105 118 900 SH   DFND 2 900 0 0
EQUINIX INC COM PAR $0.001 29444U700 108,980 251,748 SH   DFND 5,8 134,211 115,276 2,261
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EQUINIX INC COM PAR $0.001 29444U700 173 400 SH   DFND 2 400 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,879 226,839 SH   SOLE 5 226,839 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,202 33,200 SH   DFND 2 33,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 767,686 11,585,960 SH   SOLE 5 11,261,634 0 324,326
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ESCO TECHNOLOGIES INC COM 296315104 46,205 678,992 SH   SOLE 5 677,467 0 1,525
ESSENT GROUP LTD COM G3198U102 82,300 1,859,884 SH   SOLE 5 1,856,191 0 3,693
ESSENT GROUP LTD COM G3198U102 9 200 SH   DFND 9 200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 431 30,400 SH   SOLE 5 30,400 0 0
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ETSY INC COM 29786A106 1,691 32,915 SH   SOLE 5 32,915 0 0
ETSY INC COM 29786A106 41 800 SH   DFND 9 800 0 0
EURODRY LTD COM Y23508107 12 1,265 SH   DFND 9 1,265 0 0
EUROSEAS LTD SH NEW Y23592309 34 26,545 SH   DFND 9 26,545 0 0
EVANS BANCORP INC COM NEW 29911Q208 8 168 SH   DFND 9 168 0 0
EVERCORE INC CLASS A 29977A105 36,197 359,995 SH   SOLE 5 359,089 0 906
EVERCORE INC CLASS A 29977A105 10 100 SH   DFND 9 100 0 0
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EVERGY INC COM 30034W106 115 2,100 SH   DFND 3 0 2,100 0
EVERGY INC COM 30034W106 2,358 42,938 SH   DFND 2 42,938 0 0
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EVERTEC INC COM 30040P103 35 1,433 SH   DFND 9 1,433 0 0
EVINE LIVE INC CL A 300487105 239 208,229 SH   DFND 9 208,229 0 0
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EXELIXIS INC COM 30161Q104 26,505 1,495,783 SH   SOLE 5 1,491,472 0 4,311
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EXELON CORP COM 30161N101 1,030 23,600 SH   DFND 3 0 23,600 0
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EXLSERVICE HOLDINGS INC COM 302081104 68,626 1,036,653 SH   SOLE 5 1,034,678 0 1,975
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EXPEDIA GROUP INC COM NEW 30212P303 117 900 SH   DFND 3 0 900 0
EXPEDIA GROUP INC COM NEW 30212P303 157 1,200 SH   DFND 2 1,200 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 4,644 53,600 SH   DFND 2 53,600 0 0
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FACEBOOK INC CL A 30303M102 64,217 390,473 SH   SOLE 5 390,473 0 0
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FCB FINL HLDGS INC CL A 30255G103 37,697 795,296 SH   SOLE 5 793,557 0 1,739
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FIRST BANCORP N C COM 318910106 35,815 884,107 SH   SOLE 5 882,223 0 1,884
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FIRST HAWAIIAN INC COM 32051X108 57,525 2,118,016 SH   SOLE 5 2,110,330 0 7,686
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FISERV INC COM 337738108 20,094 243,920 SH   SOLE 5 243,920 0 0
FISERV INC COM 337738108 980 11,900 SH   DFND 3 0 11,900 0
FISERV INC COM 337738108 297 3,600 SH   DFND 2 3,600 0 0
FIVE BELOW INC COM 33829M101 68,774 528,787 SH   SOLE 5 527,329 0 1,458
FIVE STAR SENIOR LIVING INC COM 33832D106 30 34,569 SH   DFND 9 34,569 0 0
FIVE9 INC COM 338307101 6,680 152,890 SH   SOLE 5 152,890 0 0
FIVE9 INC COM 338307101 9 200 SH   DFND 9 200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 82 2,600 SH   DFND 9 2,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 137 600 SH   DFND 3 0 600 0
FLEETCOR TECHNOLOGIES INC COM 339041105 159 700 SH   DFND 2 700 0 0
FLEX LTD ORD Y2573F102 8,746 666,609 SH   SOLE 5 666,609 0 0
FLEX LTD ORD Y2573F102 178 13,600 SH   DFND 3 0 13,600 0
FLEX LTD ORD Y2573F102 52 4,000 SH   DFND 2 4,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,248 66,703 SH   SOLE 5 66,703 0 0
FLIR SYS INC COM 302445101 8,805 143,245 SH   SOLE 5 143,245 0 0
FLIR SYS INC COM 302445101 43 700 SH   DFND 3 0 700 0
FLIR SYS INC COM 302445101 68 1,100 SH   DFND 2 1,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 533 17,675 SH   SOLE 5 17,675 0 0
FLOWSERVE CORP COM 34354P105 82 1,500 SH   DFND 3 0 1,500 0
FLOWSERVE CORP COM 34354P105 55 1,000 SH   DFND 2 1,000 0 0
FLUOR CORP NEW COM 343412102 180 3,100 SH   DFND 3 0 3,100 0
FLUOR CORP NEW COM 343412102 70 1,200 SH   DFND 2 1,200 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 193 16,362 SH   DFND 9 16,362 0 0
FNB CORP PA COM 302520101 66,759 5,248,323 SH   SOLE 5 5,226,255 0 22,068
FOCUS FINL PARTNERS INC COM CL A 34417P100 803 16,929 SH   SOLE 5 16,929 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42,180 426,191 SH   SOLE 5 426,191 0 0
FOOT LOCKER INC COM 344849104 2,610 51,200 SH   SOLE 5 51,200 0 0
FOOT LOCKER INC COM 344849104 66 1,300 SH   DFND 9 1,300 0 0
FOOT LOCKER INC COM 344849104 617 12,100 SH   OTR 7 0 0 12,100
FORD MTR CO DEL COM PAR $0.01 345370860 8,853 957,133 SH   SOLE 5 957,133 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,537 166,200 SH   DFND 3 0 166,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 311 33,600 SH   DFND 2 33,600 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,105 83,900 SH   DFND 2 83,900 0 0
FORMFACTOR INC COM 346375108 1,495 108,727 SH   SOLE 5 108,727 0 0
FORTINET INC COM 34959E109 74 800 SH   DFND 9 800 0 0
FORTINET INC COM 34959E109 101 1,100 SH   DFND 2 1,100 0 0
FORTIVE CORP COM 34959J108 8,227 97,713 SH   SOLE 5 97,713 0 0
FORTIVE CORP COM 34959J108 850 10,100 SH   DFND 3 0 10,100 0
FORTIVE CORP COM 34959J108 202 2,400 SH   DFND 2 2,400 0 0
FORTRESS BIOTECH INC COM 34960Q109 93 58,168 SH   DFND 9 58,168 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 141 2,700 SH   DFND 3 0 2,700 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 200 SH   DFND 2 200 0 0
FOSSIL GROUP INC COM 34988V106 119 5,100 SH   DFND 9 5,100 0 0
FOUNDATION BLDG MATLS INC COM 350392106 329 26,383 SH   DFND 9 26,383 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 665 25,900 SH   DFND 2 25,900 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,368 33,806 SH   SOLE 5 33,806 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 500 SH   DFND 9 500 0 0
FRANKLIN RES INC COM 354613101 426 14,000 SH   DFND 3 0 14,000 0
FRANKLIN RES INC COM 354613101 85 2,800 SH   DFND 2 2,800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 748 93,612 SH   SOLE 5 93,612 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 163 20,400 SH   DFND 2 20,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 430 30,870 SH   SOLE 5 30,870 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 300 SH   DFND 9 300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 354 25,400 SH   DFND 3 0 25,400 0
FREEPORT-MCMORAN INC CL B 35671D857 226 16,200 SH   DFND 2 16,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 428 30,870 SH   OTR 7 0 0 30,870
FRONTLINE LTD SH NEW G3682E192 114 19,700 SH   DFND 9 19,700 0 0
FRP HLDGS INC COM 30292L107 25 400 SH   DFND 9 400 0 0
FS INVT CORP COM 302635107 73 10,300 SH   DFND 9 10,300 0 0
FTD COS INC COM 30281V108 14 5,200 SH   DFND 9 5,200 0 0
FTI CONSULTING INC COM 302941109 88 1,200 SH   DFND 9 1,200 0 0
FULL HOUSE RESORTS INC COM 359678109 0 173 SH   DFND 9 173 0 0
FULLER H B CO COM 359694106 86,405 1,672,253 SH   SOLE 5 1,665,484 0 6,769
FULTON FINL CORP PA COM 360271100 38 2,296 SH   DFND 9 2,296 0 0
GALAPAGOS NV SPON ADR 36315X101 851 7,566 SH   SOLE 5 7,566 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,906 267,415 SH   SOLE 5 267,402 0 13
GALLAGHER ARTHUR J & CO COM 363576109 60 800 SH   DFND 3 0 800 0
GALLAGHER ARTHUR J & CO COM 363576109 22 300 SH   DFND 2 300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,084 87,500 SH   DFND 2 87,500 0 0
GANNETT CO INC COM 36473H104 7 700 SH   DFND 9 700 0 0
GAP INC DEL COM 364760108 12 400 SH   DFND 9 400 0 0
GAP INC DEL COM 364760108 378 13,100 SH   DFND 3 0 13,100 0
GAP INC DEL COM 364760108 61 2,100 SH   DFND 2 2,100 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,400 84,670 SH   SOLE 5 84,670 0 0
GARMIN LTD SH H2906T109 308 4,400 SH   DFND 3 0 4,400 0
GARMIN LTD SH H2906T109 63 900 SH   DFND 2 900 0 0
GARRISON CAP INC COM 366554103 90 10,903 SH   DFND 9 10,903 0 0
GARTNER INC COM 366651107 5,735 36,181 SH   SOLE 5 36,174 0 7
GARTNER INC COM 366651107 63 400 SH   DFND 3 0 400 0
GARTNER INC COM 366651107 32 200 SH   DFND 2 200 0 0
GASLOG LTD SH G37585109 1,478 74,817 SH   SOLE 5 74,817 0 0
GATX CORP COM 361448103 1,030 11,900 SH   SOLE 5 11,900 0 0
GAZIT GLOBE LTD SH M4793C102 22 2,372 SH   DFND 9 2,372 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 165 4,700 SH   DFND 2 4,700 0 0
GENCO SHIPPING & TRADING LTD SH Y2685T131 53 3,800 SH   DFND 9 3,800 0 0
GENERAC HLDGS INC COM 368736104 34 600 SH   DFND 9 600 0 0
GENERAL DYNAMICS CORP COM 369550108 1,802 8,800 SH   DFND 3 0 8,800 0
GENERAL DYNAMICS CORP COM 369550108 450 2,200 SH   DFND 2 2,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,482 131,300 SH   DFND 3 0 131,300 0
GENERAL ELECTRIC CO COM 369604103 816 72,300 SH   DFND 2 72,300 0 0
GENERAL ELECTRIC CO COM 369604103 177 15,700 SH   SOLE 1 15,700 0 0
GENERAL MLS INC COM 370334104 217,549 5,068,700 SH   SOLE 11 4,983,100 0 85,600
GENERAL MLS INC COM 370334104 13,597 316,799 SH   SOLE 5 316,799 0 0
GENERAL MLS INC COM 370334104 760 17,700 SH   DFND 3 0 17,700 0
GENERAL MLS INC COM 370334104 107 2,500 SH   DFND 2 2,500 0 0
GENERAL MTRS CO COM 37045V100 1,980 58,800 SH   DFND 3 0 58,800 0
GENERAL MTRS CO COM 37045V100 374 11,100 SH   DFND 2 11,100 0 0
GENESCO INC COM 371532102 61 1,300 SH   DFND 9 1,300 0 0
GENESEE & WYO INC CL A 371559105 10,361 113,874 SH   SOLE 5 113,856 0 18
GENESEE & WYO INC CL A 371559105 309 3,400 SH   DFND 2 3,400 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 294 217,967 SH   DFND 9 217,967 0 0
GENOMIC HEALTH INC COM 37244C101 2,668 38,000 SH   SOLE 5 38,000 0 0
GENPACT LIMITED SH G3922B107 2,664 87,025 SH   SOLE 5 87,025 0 0
GENPACT LIMITED SH G3922B107 52 1,700 SH   DFND 2 1,700 0 0
GENUINE PARTS CO COM 372460105 219 2,200 SH   DFND 3 0 2,200 0
GENUINE PARTS CO COM 372460105 109 1,100 SH   DFND 2 1,100 0 0
GEO GROUP INC NEW COM 36162J106 5,374 213,591 SH   SOLE 5 213,591 0 0
GEOPARK LTD USD SH G38327105 65 3,175 SH   DFND 9 3,175 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,921 456,200 SH   SOLE 5 456,200 0 0
GETTY RLTY CORP NEW COM 374297109 363 12,700 SH   DFND 2 12,700 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,339 173,052 SH   SOLE 5 173,052 0 0
G-III APPAREL GROUP LTD COM 36237H101 72 1,500 SH   DFND 9 1,500 0 0
GILEAD SCIENCES INC COM 375558103 27,961 362,142 SH   SOLE 5 362,142 0 0
GILEAD SCIENCES INC COM 375558103 27 350 SH   DFND 9 350 0 0
GILEAD SCIENCES INC COM 375558103 4,633 60,000 SH   DFND 3 0 60,000 0
GILEAD SCIENCES INC COM 375558103 788 10,200 SH   DFND 2 10,200 0 0
GILEAD SCIENCES INC COM 375558103 819 10,610 SH   OTR 7 0 0 10,610
GLADSTONE CAPITAL CORP COM 376535100 28 2,962 SH   DFND 9 2,962 0 0
GLADSTONE INVT CORP COM 376546107 46 4,000 SH   DFND 9 4,000 0 0
GLAUKOS CORP COM 377322102 1,215 18,720 SH   SOLE 5 18,720 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101,501 2,526,790 SH   SOLE 5 1,765,009 0 761,781
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 56 1,510 SH   DFND 9 1,510 0 0
GLOBAL NET LEASE INC COM NEW 379378201 600 28,800 SH   DFND 2 28,800 0 0
GLOBAL PMTS INC COM 37940X102 1,530 12,009 SH   SOLE 5 12,009 0 0
GLOBAL PMTS INC COM 37940X102 242 1,900 SH   DFND 3 0 1,900 0
GLOBAL PMTS INC COM 37940X102 166 1,300 SH   DFND 2 1,300 0 0
GLOBANT S A COM L44385109 53 900 SH   DFND 9 900 0 0
GLOBUS MED INC CL A 379577208 6 100 SH   DFND 9 100 0 0
GLU MOBILE INC COM 379890106 17 2,300 SH   DFND 9 2,300 0 0
GLYCOMIMETICS INC COM 38000Q102 6 400 SH   DFND 9 400 0 0
GNC HLDGS INC COM CL A 36191G107 23 5,500 SH   DFND 9 5,500 0 0
GODADDY INC CL A 380237107 2,308 27,677 SH   SOLE 5 27,677 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 15,566 2,850,820 SH   SOLE 5 2,850,820 0 0
GOLDEN ENTMT INC COM 381013101 926 38,575 SH   SOLE 5 38,575 0 0
GOLDEN OCEAN GROUP LTD SH NEW G39637205 105 10,600 SH   DFND 9 10,600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 236 325,452 SH   DFND 9 325,452 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,688 78,878 SH   SOLE 5 78,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 200 SH   DFND 9 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,727 7,700 SH   DFND 3 0 7,700 0
GOLDMAN SACHS GROUP INC COM 38141G104 695 3,100 SH   DFND 2 3,100 0 0
GOLUB CAP BDC INC COM 38173M102 38 2,000 SH   DFND 9 2,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 108 23,319 SH   DFND 9 23,319 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,637 70,000 SH   SOLE 5 70,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 248 10,600 SH   DFND 3 0 10,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 54 2,300 SH   DFND 2 2,300 0 0
GORMAN RUPP CO COM 383082104 13 343 SH   DFND 9 343 0 0
GOVERNMENT PPTYS INCOME TR COM SH BEN INT 38376A103 1,021 90,400 SH   SOLE 5 90,400 0 0
GOVERNMENT PPTYS INCOME TR COM SH BEN INT 38376A103 420 37,200 SH   DFND 2 37,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,171 100,356 SH   SOLE 5 100,356 0 0
GRACO INC COM 384109104 19,247 415,353 SH   SOLE 5 408,315 0 7,038
GRAFTECH INTL LTD COM 384313508 5,050 258,856 SH   SOLE 5 258,856 0 0
GRAINGER W W INC COM 384802104 17,370 48,600 SH   SOLE 5 48,600 0 0
GRAINGER W W INC COM 384802104 71 200 SH   DFND 9 200 0 0
GRAINGER W W INC COM 384802104 643 1,800 SH   DFND 3 0 1,800 0
GRAINGER W W INC COM 384802104 179 500 SH   DFND 2 500 0 0
GRAINGER W W INC COM 384802104 643 1,800 SH   OTR 7 0 0 1,800
GRAMERCY PPTY TR COM NEW 385002308 53,486 1,949,115 SH   SOLE 5 1,945,991 0 3,124
GRAMERCY PPTY TR COM NEW 385002308 1,885 68,700 SH   DFND 2 68,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 124 32,483 SH   DFND 9 32,483 0 0
GRANITE CONSTR INC COM 387328107 47,704 1,043,855 SH   SOLE 5 1,041,754 0 2,101
GRAPHIC PACKAGING HLDG CO COM 388689101 7,938 566,575 SH   SOLE 5 566,575 0 0
GREAT SOUTHN BANCORP INC COM 390905107 33 600 SH   DFND 9 600 0 0
GREAT WESTN BANCORP INC COM 391416104 168,715 3,998,928 SH   SOLE 5 3,986,778 0 12,150
GREAT WESTN BANCORP INC COM 391416104 8 200 SH   DFND 9 200 0 0
GREEN DOT CORP CL A 39304D102 6,184 69,627 SH   SOLE 5 69,627 0 0
GREENBRIER COS INC COM 393657101 30 500 SH   DFND 9 500 0 0
GREIF INC CL A 397624107 57 1,067 SH   DFND 9 1,067 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19 300 SH   DFND 9 300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 134 SH   SOLE 5 71 0 63
GROUPON INC COM 399473107 25 6,600 SH   DFND 9 6,600 0 0
GRUBHUB INC COM 400110102 53,687 387,297 SH   SOLE 5 386,149 0 1,148
GRUBHUB INC COM 400110102 14 100 SH   DFND 9 100 0 0
GRUBHUB INC COM 400110102 1,871 13,500 SH   SOLE 1 13,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 107,106 6,037,549 SH   SOLE 5 6,037,549 0 0
GSV CAP CORP COM 36191J101 10 1,412 SH   DFND 9 1,412 0 0
GUESS INC COM 401617105 9 400 SH   DFND 9 400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,386 63,223 SH   SOLE 5 63,208 0 15
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,282 4,000,000 PRN   OTR 7 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,569 150,700 SH   SOLE 5 150,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 28 2,700 SH   DFND 9 2,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 68,339 395,619 SH   SOLE 5 394,571 0 1,048
H & E EQUIPMENT SERVICES INC COM 404030108 64,322 1,702,548 SH   SOLE 5 1,696,801 0 5,747
H & E EQUIPMENT SERVICES INC COM 404030108 26 700 SH   DFND 9 700 0 0
HAEMONETICS CORP COM 405024100 18,700 163,209 SH   DFND 5,8 139,718 21,214 2,277
HAEMONETICS CORP COM 405024100 69 600 SH   DFND 9 600 0 0
HALLADOR ENERGY COMPANY COM 40609P105 115 18,420 SH   DFND 9 18,420 0 0
HALLIBURTON CO COM 406216101 735,758 18,153,419 SH   SOLE 5 17,702,644 0 450,775
HALLIBURTON CO COM 406216101 211 5,200 SH   DFND 3 0 5,200 0
HALLIBURTON CO COM 406216101 316 7,800 SH   DFND 2 7,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,085 500,000 SH   SOLE 5 500,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 299 SH   DFND 9 299 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 131,663 2,768,929 SH   SOLE 5 2,758,774 0 10,155
HANCOCK WHITNEY CORPORATION COM 410120109 19 400 SH   DFND 9 400 0 0
HANESBRANDS INC COM 410345102 3,047 165,349 SH   SOLE 5 165,349 0 0
HANESBRANDS INC COM 410345102 223 12,100 SH   DFND 3 0 12,100 0
HANESBRANDS INC COM 410345102 55 3,000 SH   DFND 2 3,000 0 0
HANMI FINL CORP COM NEW 410495204 1,414 56,800 SH   SOLE 5 56,800 0 0
HANMI FINL CORP COM NEW 410495204 2 100 SH   DFND 9 100 0 0
HANOVER INS GROUP INC COM 410867105 94,821 768,594 SH   SOLE 5 765,527 0 3,067
HARLEY DAVIDSON INC COM 412822108 2,404 53,062 SH   SOLE 5 53,062 0 0
HARLEY DAVIDSON INC COM 412822108 177 3,900 SH   DFND 3 0 3,900 0
HARLEY DAVIDSON INC COM 412822108 77 1,700 SH   DFND 2 1,700 0 0
HARRIS CORP DEL COM 413875105 152 900 SH   DFND 3 0 900 0
HARRIS CORP DEL COM 413875105 169 1,000 SH   DFND 2 1,000 0 0
HARSCO CORP COM 415864107 31 1,100 SH   DFND 9 1,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 420 8,400 SH   DFND 3 0 8,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 160 3,200 SH   DFND 2 3,200 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 44 SH   DFND 9 44 0 0
HASBRO INC COM 418056107 149,002 1,417,442 SH   DFND 5,8 334,250 1,063,575 19,617
HASBRO INC COM 418056107 336 3,200 SH   DFND 3 0 3,200 0
HASBRO INC COM 418056107 95 900 SH   DFND 2 900 0 0
HAVERTY FURNITURE INC COM 419596101 970 43,900 SH   SOLE 5 43,900 0 0
HAVERTY FURNITURE INC COM 419596101 7 334 SH   DFND 9 334 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 456 12,800 SH   DFND 2 12,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 26,887 670,498 SH   SOLE 5 669,201 0 1,297
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 1,466 150,200 SH   SOLE 1 150,200 0 0
HCA HEALTHCARE INC COM 40412C101 516 3,708 SH   SOLE 5 3,708 0 0
HCA HEALTHCARE INC COM 40412C101 70 500 SH   DFND 9 500 0 0
HCA HEALTHCARE INC COM 40412C101 640 4,600 SH   DFND 3 0 4,600 0
HCA HEALTHCARE INC COM 40412C101 348 2,500 SH   DFND 2 2,500 0 0
HCI GROUP INC COM 40416E103 757 17,300 SH   SOLE 5 17,300 0 0
HCP INC COM 40414L109 15,234 578,799 SH   SOLE 5 578,799 0 0
HCP INC COM 40414L109 158 6,000 SH   DFND 3 0 6,000 0
HCP INC COM 40414L109 5,285 200,800 SH   DFND 2 200,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,108 212,864 SH   SOLE 5 212,864 0 0
HD SUPPLY HLDGS INC COM 40416M105 77 1,800 SH   DFND 9 1,800 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 74 1,200 SH   DFND 9 1,200 0 0
HEALTHCARE RLTY TR COM 421946104 51,220 1,750,525 SH   SOLE 5 1,743,110 0 7,415
HEALTHCARE RLTY TR COM 421946104 1,519 51,900 SH   DFND 2 51,900 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 143 5,348 SH   SOLE 5 5,348 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,296 86,100 SH   DFND 2 86,100 0 0
HEALTHEQUITY INC COM 42226A107 5,312 56,268 SH   SOLE 5 56,268 0 0
HEALTHSTREAM INC COM 42222N103 76 2,440 SH   DFND 9 2,440 0 0
HEICO CORP NEW COM 422806109 4 41 SH   SOLE 5 41 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 78 2,313 SH   DFND 9 2,313 0 0
HELEN OF TROY CORP LTD COM G4388N106 26 200 SH   DFND 9 200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43,424 4,395,165 SH   SOLE 5 4,377,932 0 17,233
HELMERICH & PAYNE INC COM 423452101 41 600 SH   DFND 3 0 600 0
HELMERICH & PAYNE INC COM 423452101 41 600 SH   DFND 2 600 0 0
HENRY JACK & ASSOC INC COM 426281101 400 2,500 SH   DFND 3 0 2,500 0
HENRY JACK & ASSOC INC COM 426281101 80 500 SH   DFND 2 500 0 0
HERBALIFE NUTRITION LTD COM SH G4412G101 125 2,300 SH   DFND 9 2,300 0 0
HERC HLDGS INC COM 42704L104 10 200 SH   DFND 9 200 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2,919 3,000,000 PRN   OTR 7 0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 256 11,968 SH   DFND 9 11,968 0 0
HERITAGE INS HLDGS INC COM 42727J102 479 32,300 SH   SOLE 5 32,300 0 0
HERSHA HOSPITALITY TR PR SH BEN INT 427825500 347 15,300 SH   DFND 2 15,300 0 0
HERSHEY CO COM 427866108 82 800 SH   DFND 3 0 800 0
HERSHEY CO COM 427866108 112 1,100 SH   DFND 2 1,100 0 0
HESKA CORP COM RESTRC NEW 42805E306 310 2,739 SH   SOLE 5 2,739 0 0
HESS CORP COM 42809H107 13,178 184,100 SH   SOLE 5 184,100 0 0
HESS CORP COM 42809H107 172 2,400 SH   DFND 2 2,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2,500 SH   DFND 9 2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 708 43,400 SH   DFND 3 0 43,400 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 13,000 SH   DFND 2 13,000 0 0
HFF INC CL A 40418F108 4 100 SH   DFND 9 100 0 0
HIBBETT SPORTS INC COM 428567101 39 2,100 SH   DFND 9 2,100 0 0
HIGHWOODS PPTYS INC COM 431284108 79,596 1,684,205 SH   SOLE 5 1,678,616 0 5,589
HIGHWOODS PPTYS INC COM 431284108 2,316 49,000 SH   DFND 2 49,000 0 0
HILL ROM HLDGS INC COM 431475102 5,065 53,654 SH   SOLE 5 53,654 0 0
HILL ROM HLDGS INC COM 431475102 38 400 SH   DFND 9 400 0 0
HILLENBRAND INC COM 431571108 5 100 SH   DFND 9 100 0 0
HILTON GRAND VACATIONS INC COM 43283X105 450 13,610 SH   SOLE 5 13,610 0 0
HILTON GRAND VACATIONS INC COM 43283X105 450 13,610 SH   OTR 7 0 0 13,610
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,814 22,452 SH   SOLE 5 22,452 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 124 1,533 SH   DFND 3 0 1,533 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 210 2,600 SH   DFND 2 2,600 0 0
HMS HLDGS CORP COM 40425J101 69 2,100 SH   DFND 9 2,100 0 0
HNI CORP COM 404251100 9 200 SH   DFND 9 200 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 90 4,900 SH   DFND 9 4,900 0 0
HOLLYFRONTIER CORP COM 436106108 23 333 SH   DFND 9 333 0 0
HOLLYFRONTIER CORP COM 436106108 356 5,100 SH   DFND 3 0 5,100 0
HOLLYFRONTIER CORP COM 436106108 175 2,500 SH   DFND 2 2,500 0 0
HOLLYSYS AUTOMATION TECHNOLO SH G45667105 53 2,500 SH   DFND 9 2,500 0 0
HOLOGIC INC COM 436440101 102 2,500 SH   DFND 3 0 2,500 0
HOLOGIC INC COM 436440101 115 2,800 SH   DFND 2 2,800 0 0
HOME BANCSHARES INC COM 436893200 4,916 224,455 SH   SOLE 5 224,455 0 0
HOME DEPOT INC COM 437076102 49,457 238,749 SH   SOLE 5 238,749 0 0
HOME DEPOT INC COM 437076102 1,719 8,300 SH   DFND 3 0 8,300 0
HOME DEPOT INC COM 437076102 2,051 9,900 SH   DFND 2 9,900 0 0
HOME DEPOT INC COM 437076102 1,208 5,830 SH   OTR 7 0 0 5,830
HOMETRUST BANCSHARES INC COM 437872104 4 132 SH   DFND 9 132 0 0
HONDA MOTOR LTD AMERN SH 438128308 97,231 3,232,424 SH   SOLE 5 2,056,658 0 1,175,766
HONEYWELL INTL INC COM 438516106 50,658 304,434 SH   SOLE 5 304,434 0 0
HONEYWELL INTL INC COM 438516106 4,360 26,200 SH   DFND 3 0 26,200 0
HONEYWELL INTL INC COM 438516106 1,032 6,200 SH   DFND 2 6,200 0 0
HONEYWELL INTL INC COM 438516106 1,007 6,120 SH   OTR 7 0 0 6,120
HOPE BANCORP INC COM 43940T109 49,428 3,056,749 SH   SOLE 5 3,050,867 0 5,882
HOPFED BANCORP INC COM 439734104 14 819 SH   DFND 9 819 0 0
HORIZON PHARMA PLC SH G4617B105 33 1,700 SH   DFND 9 1,700 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 286 25,069 SH   DFND 9 25,069 0 0
HORMEL FOODS CORP COM 440452100 182,020 4,619,800 SH   SOLE 11 4,541,300 0 78,500
HORMEL FOODS CORP COM 440452100 386 9,800 SH   DFND 3 0 9,800 0
HORMEL FOODS CORP COM 440452100 98 2,500 SH   DFND 2 2,500 0 0
HORTONWORKS INC COM 440894103 1,487 65,210 SH   SOLE 5 65,210 0 0
HORTONWORKS INC COM 440894103 57 2,500 SH   DFND 9 2,500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,677 127,500 SH   SOLE 5 127,500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,016 69,900 SH   DFND 2 69,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,125 1,238,147 SH   SOLE 5 1,238,147 0 0
HOST HOTELS & RESORTS INC COM 44107P104 224 10,600 SH   DFND 3 0 10,600 0
HOST HOTELS & RESORTS INC COM 44107P104 6,566 311,200 SH   DFND 2 311,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 762 36,130 SH   OTR 7 0 0 36,130
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 948 135,360 SH   SOLE 5 135,360 0 0
HOULIHAN LOKEY INC CL A 441593100 2,468 54,935 SH   SOLE 5 54,935 0 0
HP INC COM 40434L105 5 200 SH   DFND 9 200 0 0
HP INC COM 40434L105 1,082 42,000 SH   DFND 3 0 42,000 0
HP INC COM 40434L105 371 14,400 SH   DFND 2 14,400 0 0
HUAMI CORP SPONSORED ADS 44331K103 37 3,499 SH   DFND 9 3,499 0 0
HUB GROUP INC CL A 443320106 1,436 31,502 SH   SOLE 5 31,502 0 0
HUB GROUP INC CL A 443320106 55 1,200 SH   DFND 9 1,200 0 0
HUBBELL INC COM 443510607 5,953 44,570 SH   SOLE 5 44,570 0 0
HUDSON LTD COM CL A G46408103 36 1,607 SH   DFND 9 1,607 0 0
HUDSON PAC PPTYS INC COM 444097109 5,157 157,605 SH   SOLE 5 157,605 0 0
HUDSON PAC PPTYS INC COM 444097109 2,084 63,700 SH   DFND 2 63,700 0 0
HUMANA INC COM 444859102 711 2,100 SH   DFND 3 0 2,100 0
HUMANA INC COM 444859102 372 1,100 SH   DFND 2 1,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,891 57,938 SH   SOLE 5 57,938 0 0
HUNT J B TRANS SVCS INC COM 445658107 357 3,000 SH   DFND 3 0 3,000 0
HUNT J B TRANS SVCS INC COM 445658107 83 700 SH   DFND 2 700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,982 669,046 SH   SOLE 5 669,046 0 0
HUNTINGTON BANCSHARES INC COM 446150104 276 18,500 SH   DFND 3 0 18,500 0
HUNTINGTON BANCSHARES INC COM 446150104 106 7,100 SH   DFND 2 7,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,938 31,000 SH   SOLE 5 30,999 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 384 1,500 SH   DFND 3 0 1,500 0
HUNTINGTON INGALLS INDS INC COM 446413106 77 300 SH   DFND 2 300 0 0
HUNTSMAN CORP COM 447011107 16,478 605,128 SH   SOLE 5 605,063 0 65
HUNTSMAN CORP COM 447011107 52 1,900 SH   DFND 9 1,900 0 0
HYATT HOTELS CORP COM CL A 448579102 127 1,600 SH   DFND 9 1,600 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 49 798 SH   DFND 9 798 0 0
IAC INTERACTIVECORP COM 44919P508 10,573 48,785 SH   SOLE 5 48,785 0 0
IAC INTERACTIVECORP COM 44919P508 195 900 SH   DFND 2 900 0 0
ICF INTL INC COM 44925C103 1,015 13,459 SH   SOLE 5 13,459 0 0
ICF INTL INC COM 44925C103 124 1,642 SH   DFND 9 1,642 0 0
ICICI BK LTD ADR 45104G104 4,787 563,781 SH   SOLE 5 563,781 0 0
ICICI BK LTD ADR 45104G104 425 50,000 SH   OTR 7 0 0 50,000
ICON PLC SH G4705A100 24,828 161,484 SH   SOLE 5 161,474 0 10
ICU MED INC COM 44930G107 85 300 SH   DFND 9 300 0 0
IDACORP INC COM 451107106 12,469 125,655 SH   SOLE 5 125,655 0 0
IDACORP INC COM 451107106 675 6,800 SH   DFND 2 6,800 0 0
IDEX CORP COM 45167R104 347 2,300 SH   DFND 3 0 2,300 0
IDEX CORP COM 45167R104 121 800 SH   DFND 2 800 0 0
IDEXX LABS INC COM 45168D104 1,280 5,125 SH   SOLE 5 5,125 0 0
IDEXX LABS INC COM 45168D104 25 100 SH   DFND 9 100 0 0
IDEXX LABS INC COM 45168D104 250 1,000 SH   DFND 3 0 1,000 0
IDEXX LABS INC COM 45168D104 300 1,200 SH   DFND 2 1,200 0 0
IHS MARKIT LTD SH G47567105 2,401 44,499 SH   DFND 5,8 0 44,499 0
IHS MARKIT LTD SH G47567105 221 4,100 SH   DFND 3 0 4,100 0
IHS MARKIT LTD SH G47567105 156 2,900 SH   DFND 2 2,900 0 0
II VI INC COM 902104108 61,173 1,293,301 SH   SOLE 5 1,290,714 0 2,587
ILLINOIS TOOL WKS INC COM 452308109 7,785 55,168 SH   SOLE 5 55,168 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,482 10,500 SH   DFND 3 0 10,500 0
ILLINOIS TOOL WKS INC COM 452308109 367 2,600 SH   DFND 2 2,600 0 0
ILLUMINA INC COM 452327109 155,673 424,107 SH   DFND 5,8 98,014 319,640 6,453
ILLUMINA INC COM 452327109 147 400 SH   DFND 3 0 400 0
ILLUMINA INC COM 452327109 404 1,100 SH   DFND 2 1,100 0 0
ILLUMINA INC NOTE 6/1 452327AF6 5,775 4,000,000 PRN   OTR 7 0 0 0
IMAX CORP COM 45245E109 10 400 SH   DFND 9 400 0 0
IMAX CORP COM 45245E109 103 3,978 SH   SOLE 1 3,978 0 0
IMMUNOGEN INC COM 45253H101 6,156 650,000 SH   SOLE 5 650,000 0 0
INCYTE CORP COM 45337C102 4,145 60,000 SH   SOLE 5 60,000 0 0
INCYTE CORP COM 45337C102 28 400 SH   DFND 2 400 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 7 1,409 SH   DFND 9 1,409 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 17 1,572 SH   SOLE 5 1,572 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 385 36,600 SH   DFND 2 36,600 0 0
INDEPENDENT BANK CORP MASS COM 453836108 41,762 505,598 SH   SOLE 5 504,620 0 978
INDEPENDENT BANK CORP MASS COM 453836108 41 500 SH   DFND 9 500 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 67 2,822 SH   DFND 9 2,822 0 0
INDEPENDENT BK GROUP INC COM 45384B106 54,995 829,480 SH   SOLE 5 827,722 0 1,758
INFINERA CORPORATION COM 45667G103 9 1,300 SH   DFND 9 1,300 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2,028 2,000,000 PRN   OTR 7 0 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 76 15,885 SH   DFND 9 15,885 0 0
INFOSYS LTD SPONSORED ADR 456788108 193 19,000 SH   SOLE 5 19,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 193 19,000 SH   OTR 7 0 0 19,000
INFRAREIT INC COM 45685L100 245 11,600 SH   DFND 2 11,600 0 0
ING GROEP N V SPONSORED ADR 456837103 6 461 SH   SOLE 5 217 0 244
INGERSOLL-RAND PLC SH G47791101 20,728 202,615 SH   SOLE 5 202,615 0 0
INGERSOLL-RAND PLC SH G47791101 317 3,100 SH   DFND 3 0 3,100 0
INGERSOLL-RAND PLC SH G47791101 225 2,200 SH   DFND 2 2,200 0 0
INGLES MKTS INC CL A 457030104 1,212 35,400 SH   SOLE 5 35,400 0 0
INGLES MKTS INC CL A 457030104 17 500 SH   DFND 9 500 0 0
INGREDION INC COM 457187102 1,885 17,960 SH   SOLE 5 17,960 0 0
INGREDION INC COM 457187102 241 2,300 SH   DFND 3 0 2,300 0
INGREDION INC COM 457187102 157 1,500 SH   DFND 2 1,500 0 0
INGREDION INC COM 457187102 363 3,460 SH   OTR 7 0 0 3,460
INNERWORKINGS INC COM 45773Y105 41 5,140 SH   DFND 9 5,140 0 0
INNOSPEC INC COM 45768S105 8 100 SH   DFND 9 100 0 0
INOGEN INC COM 45780L104 2,777 11,375 SH   SOLE 5 11,375 0 0
INOGEN INC COM 45780L104 49 200 SH   DFND 9 200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 59 1,100 SH   DFND 9 1,100 0 0
INSPERITY INC COM 45778Q107 12 100 SH   DFND 9 100 0 0
INSPIRE MED SYS INC COM 457730109 1,262 30,000 SH   SOLE 5 30,000 0 0
INSPIRED ENTMT INC Common 45782N108 18,445 3,023,750 SH   SOLE 1 18,445 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,939 49,725 SH   SOLE 5 49,725 0 0
INSULET CORP COM 45784P101 5,090 48,039 SH   SOLE 5 48,039 0 0
INTEGER HLDGS CORP COM 45826H109 1,468 17,700 SH   SOLE 5 17,700 0 0
INTEGER HLDGS CORP COM 45826H109 83 1,000 SH   DFND 9 1,000 0 0
INTEL CORP COM 458140100 735,738 15,557,994 SH   SOLE 5 15,127,806 0 430,188
INTEL CORP COM 458140100 7,812 165,200 SH   DFND 3 0 165,200 0
INTEL CORP COM 458140100 1,915 40,500 SH   DFND 2 40,500 0 0
INTEL CORP COM 458140100 1,275 26,960 SH   OTR 7 0 0 26,960
INTEL CORP COM 458140100 436 9,230 SH   SOLE 1 9,230 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3 100 SH   DFND 9 100 0 0
INTELSAT S A COM L5140P101 60 2,000 SH   DFND 9 2,000 0 0
INTER PARFUMS INC COM 458334109 3,158 49,003 SH   SOLE 5 49,003 0 0
INTER PARFUMS INC COM 458334109 6 100 SH   DFND 9 100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,493 35,561 SH   SOLE 5 35,561 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,854 2,361,513 SH   DFND 5,8 766,702 1,564,777 30,034
INTERCONTINENTAL EXCHANGE IN COM 45866F104 300 4,000 SH   DFND 3 0 4,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 344 4,600 SH   DFND 2 4,600 0 0
INTERFACE INC COM 458665304 2,028 86,845 SH   SOLE 5 86,845 0 0
INTERFACE INC COM 458665304 35 1,480 SH   DFND 9 1,480 0 0
INTERMOLECULAR INC COM 45882D109 25 21,212 SH   DFND 9 21,212 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,319 68,246 SH   SOLE 5 68,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,580 36,900 SH   DFND 3 0 36,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,210 8,000 SH   DFND 2 8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,249 8,260 SH   OTR 7 0 0 8,260
INTERNATIONAL BUSINESS MACHS COM 459200101 331 2,190 SH   SOLE 1 2,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 195 1,400 SH   DFND 3 0 1,400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70 500 SH   DFND 2 500 0 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 2,572 130,230 SH   SOLE 5 130,230 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 62,870 1,435,384 SH   SOLE 5 1,431,006 0 4,378
INTERNATIONAL SPEEDWAY CORP CL A 460335201 90 2,063 SH   DFND 9 2,063 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,390 410,601 SH   SOLE 5 410,562 0 39
INTERPUBLIC GROUP COS INC COM 460690100 5 200 SH   DFND 9 200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 366 16,000 SH   DFND 3 0 16,000 0
INTERPUBLIC GROUP COS INC COM 460690100 59 2,600 SH   DFND 2 2,600 0 0
INTERXION HOLDING N.V SH N47279109 58,250 865,532 SH   SOLE 5 863,887 0 1,645
INTEST CORP COM 461147100 254 32,720 SH   DFND 9 32,720 0 0
INTL PAPER CO COM 460146103 482 9,800 SH   DFND 3 0 9,800 0
INTL PAPER CO COM 460146103 285 5,800 SH   DFND 2 5,800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,140 52,516 SH   SOLE 5 52,516 0 0
INTREXON CORP COM 46122T102 924 53,684 SH   SOLE 5 53,684 0 0
INTUIT COM 461202103 12,700 55,849 SH   SOLE 5 55,849 0 0
INTUIT COM 461202103 2,115 9,300 SH   DFND 3 0 9,300 0
INTUIT COM 461202103 409 1,800 SH   DFND 2 1,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,085 28,023 SH   SOLE 5 27,931 0 92
INTUITIVE SURGICAL INC COM NEW 46120E602 1,779 3,100 SH   DFND 3 0 3,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 604 1,053 SH   DFND 2 1,053 0 0
INUVO INC COM NEW 46122W204 47 76,367 SH   DFND 9 76,367 0 0
INVESCO LTD SH G491BT108 5,686 248,519 SH   SOLE 5 248,519 0 0
INVESCO LTD SH G491BT108 124 5,400 SH   DFND 3 0 5,400 0
INVESCO LTD SH G491BT108 73 3,200 SH   DFND 2 3,200 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 300 SH   DFND 9 300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4 300 SH   DFND 9 300 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 321 53,600 SH   DFND 2 53,600 0 0
INVITATION HOMES INC COM 46187W107 19,322 843,387 SH   SOLE 5 843,387 0 0
INVITATION HOMES INC COM 46187W107 2,667 116,421 SH   DFND 2 116,421 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 105 6,742 SH   DFND 9 6,742 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,205 23,366 SH   SOLE 5 23,366 0 0
IPG PHOTONICS CORP COM 44980X109 2,658 17,031 SH   DFND 5,8 0 17,031 0
IPG PHOTONICS CORP COM 44980X109 187 1,200 SH   DFND 3 0 1,200 0
IQVIA HLDGS INC COM 46266C105 230,430 1,776,003 SH   DFND 5,8 397,076 1,353,017 25,910
IQVIA HLDGS INC COM 46266C105 65 500 SH   DFND 3 0 500 0
IQVIA HLDGS INC COM 46266C105 156 1,200 SH   DFND 2 1,200 0 0
IRADIMED CORP COM 46266A109 249 6,705 SH   DFND 9 6,705 0 0
IROBOT CORP COM 462726100 2,077 18,900 SH   SOLE 5 18,900 0 0
IRON MTN INC NEW COM 46284V101 76 2,200 SH   DFND 3 0 2,200 0
IRON MTN INC NEW COM 46284V101 69 2,000 SH   DFND 2 2,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 34,258 2,021,144 SH   SOLE 5 2,021,144 0 0
ISHARES INC MSCI TURKEY ETF 464286715 10,697 449,275 SH   SOLE 5 449,275 0 0
ISHARES INC MSCI TURKEY ETF 464286715 214 9,000 SH   DFND 2 9,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,594 52,858 SH   SOLE 5 37,172 0 15,686
ISHARES TR RUS 1000 VAL ETF 464287598 20 155 SH   SOLE 5 155 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,147 33,000 SH   SOLE 5 33,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,603 20,020 SH   SOLE 5 20,020 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 84 SH   DFND 2 84 0 0
ISHARES TR ASIA 50 ETF 464288430 1,188 19,000 SH   SOLE 1 19,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 99,313 9,044,832 SH   SOLE 5 9,044,832 0 0
ITT INC COM 45073V108 163,381 2,667,007 SH   SOLE 5 2,657,604 0 9,403
IZEA INC COM 46603N301 11 6,668 SH   DFND 9 6,668 0 0
J & J SNACK FOODS CORP COM 466032109 114,243 757,131 SH   SOLE 5 754,839 0 2,292
J JILL INC COM 46620W102 2 300 SH   DFND 9 300 0 0
J2 GLOBAL INC COM 48123V102 97,498 1,176,801 SH   DFND 5,8 1,104,370 63,681 8,750
J2 GLOBAL INC COM 48123V102 25 300 SH   DFND 9 300 0 0
JABIL INC COM 466313103 2,004 74,000 SH   SOLE 5 74,000 0 0
JABIL INC COM 466313103 49 1,800 SH   DFND 9 1,800 0 0
JACK IN THE BOX INC COM 466367109 53,065 633,009 SH   SOLE 5 631,979 0 1,030
JACOBS ENGR GROUP INC DEL COM 469814107 3,646 47,662 SH   SOLE 5 47,651 0 11
JACOBS ENGR GROUP INC DEL COM 469814107 245 3,200 SH   DFND 3 0 3,200 0
JACOBS ENGR GROUP INC DEL COM 469814107 84 1,100 SH   DFND 2 1,100 0 0
JAGGED PEAK ENERGY INC COM 47009K107 14 1,000 SH   DFND 9 1,000 0 0
JANUS HENDERSON GROUP PLC ORD SH G4474Y214 5,573 206,712 SH   SOLE 1 206,712 0 0
JASON INDS INC COM 471172106 217 64,280 SH   DFND 9 64,280 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,833 4,500,000 PRN   OTR 7 0 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 17 100 SH   DFND 9 100 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 269 1,600 SH   DFND 3 0 1,600 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 185 1,100 SH   DFND 2 1,100 0 0
JBG SMITH PPTYS COM 46590V100 105 2,852 SH   SOLE 5 2,852 0 0
JBG SMITH PPTYS COM 46590V100 1,629 44,221 SH   DFND 2 44,221 0 0
JD COM INC SPON ADR CL A 47215P106 96,270 3,689,909 SH   SOLE 5 3,689,909 0 0
JD COM INC SPON ADR CL A 47215P106 1,722 66,000 SH   DFND 2 66,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 42 1,900 SH   DFND 3 0 1,900 0
JEFFERIES FINL GROUP INC COM 47233W109 9 400 SH   DFND 2 400 0 0
JELD-WEN HLDG INC COM 47580P103 1,238 50,204 SH   SOLE 5 50,204 0 0
JERNIGAN CAP INC COM 476405105 42 2,200 SH   SOLE 5 2,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,116 109,300 SH   SOLE 5 109,300 0 0
JOHNSON & JOHNSON COM 478160104 829,453 6,003,134 SH   SOLE 5 5,844,921 0 158,213
JOHNSON & JOHNSON COM 478160104 41 300 SH   DFND 9 300 0 0
JOHNSON & JOHNSON COM 478160104 12,421 89,900 SH   DFND 3 0 89,900 0
JOHNSON & JOHNSON COM 478160104 3,178 23,000 SH   DFND 2 23,000 0 0
JOHNSON & JOHNSON COM 478160104 1,807 13,080 SH   OTR 7 0 0 13,080
JOHNSON & JOHNSON COM 478160104 470 3,400 SH   SOLE 1 3,400 0 0
JOHNSON CTLS INTL PLC SH G51502105 15,802 451,452 SH   SOLE 5 451,452 0 0
JOHNSON CTLS INTL PLC SH G51502105 406 11,600 SH   DFND 3 0 11,600 0
JOHNSON CTLS INTL PLC SH G51502105 287 8,200 SH   DFND 2 8,200 0 0
JOHNSON OUTDOORS INC CL A 479167108 191 2,059 SH   DFND 9 2,059 0 0
JOINT CORP COM 47973J102 202 23,662 SH   DFND 9 23,662 0 0
JONES LANG LASALLE INC COM 48020Q107 14 100 SH   DFND 9 100 0 0
JONES LANG LASALLE INC COM 48020Q107 188 1,300 SH   DFND 3 0 1,300 0
JPMORGAN CHASE & CO COM 46625H100 79,057 700,608 SH   SOLE 5 700,608 0 0
JPMORGAN CHASE & CO COM 46625H100 23 200 SH   DFND 9 200 0 0
JPMORGAN CHASE & CO COM 46625H100 7,414 65,700 SH   DFND 3 0 65,700 0
JPMORGAN CHASE & CO COM 46625H100 3,408 30,200 SH   DFND 2 30,200 0 0
JPMORGAN CHASE & CO COM 46625H100 986 8,800 SH   OTR 7 0 0 8,800
JUNIPER NETWORKS INC COM 48203R104 2,937 98,000 SH   SOLE 5 98,000 0 0
K12 INC COM 48273U102 252 14,212 SH   DFND 9 14,212 0 0
KADANT INC COM 48282T104 68,116 631,580 SH   SOLE 5 630,163 0 1,417
KAISER ALUMINUM CORP COM PAR $0.01 483007704 67,054 614,838 SH   SOLE 5 613,544 0 1,294
KAMADA LTD SH M6240T109 138 22,209 SH   DFND 9 22,209 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 759 6,700 SH   DFND 2 6,700 0 0
KAR AUCTION SVCS INC COM 48238T109 2,279 38,181 SH   SOLE 5 38,181 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,756 338,000 SH   SOLE 5 338,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 200 SH   DFND 9 200 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33,540 694,694 SH   SOLE 5 694,694 0 0
KB HOME COM 48666K109 57 2,400 SH   DFND 9 2,400 0 0
KBR INC COM 48242W106 9,031 427,400 SH   SOLE 5 427,400 0 0
KEANE GROUP INC COM 48669A108 32,328 2,613,436 SH   SOLE 5 2,608,510 0 4,926
KEANE GROUP INC COM 48669A108 20 1,600 SH   DFND 9 1,600 0 0
KEARNY FINL CORP MD COM 48716P108 17 1,196 SH   DFND 9 1,196 0 0
KELLOGG CO COM 487836108 168 2,400 SH   DFND 2 2,400 0 0
KELLY SVCS INC CL A 488152208 43 1,800 SH   DFND 9 1,800 0 0
KEMPER CORP DEL COM 488401100 48 600 SH   DFND 9 600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 830 38,600 SH   DFND 2 38,600 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 111 3,528 SH   DFND 9 3,528 0 0
KEYCORP NEW COM 493267108 21,992 1,105,670 SH   SOLE 5 1,105,670 0 0
KEYCORP NEW COM 493267108 18 900 SH   DFND 9 900 0 0
KEYCORP NEW COM 493267108 304 15,300 SH   DFND 3 0 15,300 0
KEYCORP NEW COM 493267108 147 7,400 SH   DFND 2 7,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,132 198,131 SH   SOLE 5 198,131 0 0
KEYW HLDG CORP COM 493723100 9,188 1,060,954 SH   SOLE 5 1,058,645 0 2,309
KFORCE INC COM 493732101 23,749 631,622 SH   SOLE 5 629,347 0 2,275
KFORCE INC COM 493732101 67 1,788 SH   DFND 9 1,788 0 0
KILROY RLTY CORP COM 49427F108 11,432 159,471 SH   SOLE 5 159,471 0 0
KILROY RLTY CORP COM 49427F108 2,925 40,800 SH   DFND 2 40,800 0 0
KIMBERLY CLARK CORP COM 494368103 239,974 2,111,700 SH   SOLE 11 2,075,900 0 35,800
KIMBERLY CLARK CORP COM 494368103 8,691 76,481 SH   SOLE 5 76,481 0 0
KIMBERLY CLARK CORP COM 494368103 318 2,800 SH   DFND 3 0 2,800 0
KIMBERLY CLARK CORP COM 494368103 352 3,100 SH   DFND 2 3,100 0 0
KIMBERLY CLARK CORP COM 494368103 767 6,750 SH   OTR 7 0 0 6,750
KIMCO RLTY CORP COM 49446R109 6,780 405,039 SH   SOLE 5 405,039 0 0
KIMCO RLTY CORP COM 49446R109 5 300 SH   DFND 3 0 300 0
KIMCO RLTY CORP COM 49446R109 2,725 162,800 SH   DFND 2 162,800 0 0
KINDER MORGAN INC DEL COM 49456B101 2,177 122,806 SH   DFND 5,8 32,490 90,316 0
KINDER MORGAN INC DEL COM 49456B101 78,886 5,017,700 SH   DFND 4,6 4,449,300 267,100 301,300
KINDER MORGAN INC DEL COM 49456B101 2,746 154,900 SH   DFND 4 0 64,800 90,100
KINDER MORGAN INC DEL COM 49456B101 411 23,200 SH   DFND 3 0 23,200 0
KINDER MORGAN INC DEL COM 49456B101 17,565 990,700 SH   DFND 2 990,700 0 0
KINDER MORGAN INC DEL COM 49456B101 576 32,490 SH   OTR 7 0 0 32,490
KINROSS GOLD CORP COM NO PAR 496902404 445 163,430 SH   SOLE 5 163,430 0 0
KINROSS GOLD CORP COM NO PAR 496902404 445 163,430 SH   OTR 7 0 0 163,430
KIRBY CORP COM 497266106 31,136 378,554 SH   SOLE 5 376,780 0 1,774
KIRKLAND LAKE GOLD LTD COM 49741E100 3,307 174,124 SH   SOLE 1 174,124 0 0
KIRKLANDS INC COM 497498105 22 2,200 SH   DFND 9 2,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 62,440 3,750,154 SH   SOLE 5 3,743,164 0 6,990
KITE RLTY GROUP TR COM NEW 49803T300 579 34,800 SH   DFND 2 34,800 0 0
KKR & CO INC CL A 48251W104 186,289 6,831,296 SH   DFND 5,8 1,422,662 5,311,199 97,435
KLA-TENCOR CORP COM 482480100 498 4,900 SH   DFND 3 0 4,900 0
KLA-TENCOR CORP COM 482480100 132 1,300 SH   DFND 2 1,300 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 17,126 535,033 SH   SOLE 5 533,411 0 1,622
KLX INC COM 482539103 83,538 1,330,653 SH   SOLE 5 1,326,541 0 4,112
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 37,693 1,093,027 SH   SOLE 5 1,090,554 0 2,473
KNOLL INC COM NEW 498904200 44,857 1,912,879 SH   SOLE 5 1,905,355 0 7,524
KOHLS CORP COM 500255104 2,691 36,100 SH   SOLE 5 36,100 0 0
KOHLS CORP COM 500255104 71 950 SH   DFND 9 950 0 0
KOHLS CORP COM 500255104 335 4,500 SH   DFND 3 0 4,500 0
KOHLS CORP COM 500255104 134 1,800 SH   DFND 2 1,800 0 0
KONA GRILL INC COM 50047H201 55 24,017 SH   DFND 9 24,017 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 191 SH   SOLE 5 99 0 92
KORN FERRY INTL COM NEW 500643200 1,097 22,274 SH   SOLE 5 22,274 0 0
KORN FERRY INTL COM NEW 500643200 25 500 SH   DFND 9 500 0 0
KRAFT HEINZ CO COM 500754106 4,941 89,664 SH   SOLE 5 89,663 0 0
KRAFT HEINZ CO COM 500754106 380 6,900 SH   DFND 3 0 6,900 0
KRAFT HEINZ CO COM 500754106 298 5,400 SH   DFND 2 5,400 0 0
KRATON CORPORATION COM 50077C106 9 200 SH   DFND 9 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,327 157,421 SH   SOLE 5 157,421 0 0
KROGER CO COM 501044101 1,167 40,100 SH   DFND 3 0 40,100 0
KROGER CO COM 501044101 274 9,400 SH   DFND 2 9,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,435 88,300 SH   SOLE 5 88,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 500 SH   DFND 9 500 0 0
KULICKE & SOFFA INDS INC COM 501242101 100 4,177 SH   DFND 9 4,177 0 0
KURA ONCOLOGY INC COM 50127T109 5 300 SH   DFND 9 300 0 0
L BRANDS INC COM 501797104 76 2,500 SH   DFND 3 0 2,500 0
L BRANDS INC COM 501797104 61 2,000 SH   DFND 2 2,000 0 0
L3 TECHNOLOGIES INC COM 502413107 213 1,000 SH   DFND 3 0 1,000 0
L3 TECHNOLOGIES INC COM 502413107 149 700 SH   DFND 2 700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,367 53,931 SH   SOLE 5 53,931 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 399 2,300 SH   DFND 3 0 2,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 261 1,500 SH   DFND 2 1,500 0 0
LADDER CAP CORP CL A 505743104 1,157 68,300 SH   SOLE 5 68,300 0 0
LAKELAND BANCORP INC COM 511637100 28 1,562 SH   DFND 9 1,562 0 0
LAKELAND FINL CORP COM 511656100 79 1,710 SH   DFND 9 1,710 0 0
LAM RESEARCH CORP COM 512807108 486 3,202 SH   SOLE 5 3,202 0 0
LAM RESEARCH CORP COM 512807108 243 1,600 SH   DFND 3 0 1,600 0
LAM RESEARCH CORP COM 512807108 273 1,800 SH   DFND 2 1,800 0 0
LAM RESEARCH CORP COM 512807108 455 3,000 SH   OTR 7 0 0 3,000
LAMB WESTON HLDGS INC COM 513272104 54,089 812,145 SH   SOLE 11 797,045 0 15,100
LANDS END INC NEW COM 51509F105 84 4,800 SH   DFND 9 4,800 0 0
LANNET INC COM 516012101 210 44,200 SH   SOLE 5 44,200 0 0
LANNET INC COM 516012101 40 8,500 SH   DFND 9 8,500 0 0
LANTHEUS HLDGS INC COM 516544103 558 37,300 SH   SOLE 5 37,300 0 0
LANTRONIX INC COM NEW 516548203 34 8,330 SH   DFND 9 8,330 0 0
LAREDO PETROLEUM INC COM 516806106 876 107,200 SH   SOLE 5 107,200 0 0
LAREDO PETROLEUM INC COM 516806106 29 3,500 SH   DFND 9 3,500 0 0
LAS VEGAS SANDS CORP COM 517834107 5,630 94,890 SH   SOLE 5 94,890 0 0
LAS VEGAS SANDS CORP COM 517834107 783 13,200 SH   DFND 3 0 13,200 0
LAS VEGAS SANDS CORP COM 517834107 214 3,600 SH   DFND 2 3,600 0 0
LAS VEGAS SANDS CORP COM 517834107 569 9,590 SH   OTR 7 0 0 9,590
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 175 5,070 SH   SOLE 5 5,070 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,570 45,400 SH   DFND 2 45,400 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,766 294,290 SH   SOLE 5 294,290 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 48 6,000 SH   DFND 9 6,000 0 0
LAUDER ESTEE COS INC CL A 518439104 3 24 SH   SOLE 5 24 0 0
LAUDER ESTEE COS INC CL A 518439104 1,017 7,000 SH   DFND 3 0 7,000 0
LAUDER ESTEE COS INC CL A 518439104 262 1,800 SH   DFND 2 1,800 0 0
LAUREATE EDUCATION INC Common 518613203 16,064 1,040,401 SH   SOLE 1 16,064 0 0
LAWSON PRODS INC COM 520776105 78 2,300 SH   DFND 9 2,300 0 0
LAZARD LTD SH A G54050102 9,781 203,216 SH   SOLE 5 203,180 0 36
LAZARD LTD SH A G54050102 159 3,300 SH   DFND 9 3,300 0 0
LEAF GROUP LTD COM 52177G102 9 906 SH   DFND 9 906 0 0
LEAR CORP COM NEW 521865204 2,204 15,200 SH   SOLE 5 15,200 0 0
LEAR CORP COM NEW 521865204 29 200 SH   DFND 9 200 0 0
LEAR CORP COM NEW 521865204 478 3,300 SH   DFND 3 0 3,300 0
LEAR CORP COM NEW 521865204 145 1,000 SH   DFND 2 1,000 0 0
LEAR CORP COM NEW 521865204 508 3,500 SH   OTR 7 0 0 3,500
LEE ENTERPRISES INC COM 523768109 7 2,826 SH   DFND 9 2,826 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 21 500 SH   DFND 9 500 0 0
LEGG MASON INC COM 524901105 39,664 1,270,046 SH   SOLE 5 1,264,594 0 5,452
LEGGETT & PLATT INC COM 524660107 228 5,200 SH   DFND 3 0 5,200 0
LEGGETT & PLATT INC COM 524660107 44 1,000 SH   DFND 2 1,000 0 0
LENDINGTREE INC NEW COM 52603B107 91,978 399,730 SH   DFND 5,8 386,918 10,108 2,704
LENNAR CORP CL B 526057302 145 3,100 SH   DFND 3 0 3,100 0
LENNAR CORP CL B 526057302 71 1,530 SH   DFND 2 1,530 0 0
LEXINGTON REALTY TRUST COM 529043101 45,921 5,532,610 SH   SOLE 5 5,510,708 0 21,902
LEXINGTON REALTY TRUST COM 529043101 955 115,100 SH   DFND 2 115,100 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,527 291,509 SH   SOLE 5 291,509 0 0
LGI HOMES INC COM 50187T106 30 632 SH   SOLE 5 632 0 0
LIBBEY INC COM 529898108 224 25,637 SH   DFND 9 25,637 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25 300 SH   DFND 3 0 300 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 100 SH   DFND 9 100 0 0
LIBERTY GLOBAL PLC SH CL A G5480U104 31,809 1,099,520 SH   DFND 5,8 221,207 863,153 15,160
LIBERTY GLOBAL PLC SH CL C G5480U120 131,838 4,681,731 SH   DFND 5,8 985,681 3,629,458 66,592
LIBERTY GLOBAL PLC SH CL A G5480U104 104 3,600 SH   DFND 3 0 3,600 0
LIBERTY GLOBAL PLC SH CL A G5480U120 262 9,300 SH   DFND 3 0 9,300 0
LIBERTY GLOBAL PLC SH CL A G5480U104 58 2,000 SH   DFND 2 2,000 0 0
LIBERTY GLOBAL PLC SH CL A G5480U120 141 5,000 SH   DFND 2 5,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11,786 316,903 SH   DFND 5,8 300,735 9,826 6,342
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229607 113 2,600 SH   DFND 2 2,600 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13 300 SH   DFND 2 300 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6,175 5,250,000 PRN   OTR 7 0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 43 2,000 SH   DFND 9 2,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,925 187,578 SH   SOLE 5 187,578 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,683 63,500 SH   DFND 2 63,500 0 0
LIBERTY TAX INC CL A 53128T102 0 8 SH   DFND 9 8 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27,763 1,869,594 SH   DFND 5,8 1,180,307 662,162 27,125
LIFE STORAGE INC COM 53223X107 60,002 630,539 SH   SOLE 5 628,237 0 2,302
LIFE STORAGE INC COM 53223X107 1,865 19,600 SH   DFND 2 19,600 0 0
LIFEPOINT HEALTH INC COM 53219L109 753 11,700 SH   SOLE 5 11,700 0 0
LIFEPOINT HEALTH INC COM 53219L109 84 1,300 SH   DFND 9 1,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 102,625 373,875 SH   SOLE 5 373,224 0 651
LILLY ELI & CO COM 532457108 29,678 276,564 SH   SOLE 5 276,563 0 0
LILLY ELI & CO COM 532457108 21 200 SH   DFND 9 200 0 0
LILLY ELI & CO COM 532457108 3,970 37,000 SH   DFND 3 0 37,000 0
LILLY ELI & CO COM 532457108 858 8,000 SH   DFND 2 8,000 0 0
LIMBACH HLDGS INC COM 53263P105 4 341 SH   DFND 9 341 0 0
LIMONEIRA CO COM 532746104 15 575 SH   DFND 9 575 0 0
LINCOLN EDL SVCS CORP COM 533535100 11 5,084 SH   DFND 9 5,084 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,807 104,952 SH   SOLE 5 104,938 0 14
LINCOLN ELEC HLDGS INC COM 533900106 8 90 SH   DFND 9 90 0 0
LINCOLN NATL CORP IND COM 534187109 379 5,600 SH   DFND 3 0 5,600 0
LINCOLN NATL CORP IND COM 534187109 149 2,200 SH   DFND 2 2,200 0 0
LINE CORP SPONSORED ADR 53567X101 34,882 827,957 SH   SOLE 5 827,957 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 664 27,208 SH   SOLE 5 27,208 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,275 54,728 SH   SOLE 5 54,728 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 500 SH   DFND 9 500 0 0
LITHIA MTRS INC CL A 536797103 2,433 29,799 SH   SOLE 5 29,799 0 0
LITTELFUSE INC COM 537008104 3,101 15,669 SH   SOLE 5 15,669 0 0
LIVANOVA PLC SH G5509L101 37 300 SH   DFND 9 300 0 0
LKQ CORP COM 501889208 63 2,000 SH   DFND 3 0 2,000 0
LKQ CORP COM 501889208 101 3,200 SH   DFND 2 3,200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88,540 29,125,056 SH   SOLE 5 18,531,524 0 10,593,532
LOCKHEED MARTIN CORP COM 539830109 13,004 37,589 SH   SOLE 5 37,589 0 0
LOCKHEED MARTIN CORP COM 539830109 35 100 SH   DFND 9 100 0 0
LOCKHEED MARTIN CORP COM 539830109 727 2,100 SH   DFND 3 0 2,100 0
LOCKHEED MARTIN CORP COM 539830109 796 2,300 SH   DFND 2 2,300 0 0
LOEWS CORP COM 540424108 306 6,100 SH   DFND 3 0 6,100 0
LOEWS CORP COM 540424108 111 2,200 SH   DFND 2 2,200 0 0
LOGITECH INTL S A SH H50430232 21,368 477,652 SH   DFND 5,8 444,313 25,448 7,891
LOGITECH INTL S A SH H50430232 13 300 SH   DFND 9 300 0 0
LOGMEIN INC COM 54142L109 0 1 SH   SOLE 5 1 0 0
LOGMEIN INC COM 54142L109 24 274 SH   DFND 2 274 0 0
LONESTAR RES US INC CL A VTG 54240F103 10 1,300 SH   DFND 9 1,300 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 91 2,000 SH   DFND 2 2,000 0 0
LOUISIANA PAC CORP COM 546347105 28,847 1,088,987 SH   SOLE 5 1,086,342 0 2,645
LOUISIANA PAC CORP COM 546347105 32 1,200 SH   DFND 9 1,200 0 0
LOWES COS INC COM 548661107 779,943 6,792,748 SH   SOLE 5 6,558,650 0 234,098
LOWES COS INC COM 548661107 23 200 SH   DFND 9 200 0 0
LOWES COS INC COM 548661107 3,203 27,900 SH   DFND 3 0 27,900 0
LOWES COS INC COM 548661107 827 7,200 SH   DFND 2 7,200 0 0
LOWES COS INC COM 548661107 1,099 9,570 SH   OTR 7 0 0 9,570
LOXO ONCOLOGY INC COM 548862101 11,616 68,000 SH   SOLE 5 68,000 0 0
LPL FINL HLDGS INC COM 50212V100 6 100 SH   DFND 9 100 0 0
LSC COMMUNICATIONS INC COM 50218P107 8 700 SH   DFND 9 700 0 0
LSI INDS INC COM 50216C108 338 73,498 SH   DFND 9 73,498 0 0
LTC PPTYS INC COM 502175102 65 1,475 SH   SOLE 5 1,475 0 0
LTC PPTYS INC COM 502175102 1,028 23,300 SH   DFND 2 23,300 0 0
LULULEMON ATHLETICA INC COM 550021109 37,381 230,054 SH   SOLE 5 229,395 0 659
LULULEMON ATHLETICA INC COM 550021109 49 300 SH   DFND 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 569 3,500 SH   DFND 3 0 3,500 0
LULULEMON ATHLETICA INC COM 550021109 130 800 SH   DFND 2 800 0 0
LUMENTUM HLDGS INC COM 55024U109 2,923 48,749 SH   SOLE 5 48,749 0 0
LUXOFT HLDG INC ORD SH CL A G57279104 14 300 SH   DFND 9 300 0 0
LYDALL INC DEL COM 550819106 17 400 SH   DFND 9 400 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6 400 SH   DFND 9 400 0 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 600 5,850 SH   SOLE 5 5,850 0 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 31 300 SH   DFND 9 300 0 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 1,620 15,800 SH   DFND 3 0 15,800 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 277 2,700 SH   DFND 2 2,700 0 0
M & T BK CORP COM 55261F104 16 100 SH   DFND 9 100 0 0
M & T BK CORP COM 55261F104 395 2,400 SH   DFND 3 0 2,400 0
M & T BK CORP COM 55261F104 197 1,200 SH   DFND 2 1,200 0 0
M D C HLDGS INC COM 552676108 1,677 56,700 SH   SOLE 5 56,700 0 0
MACERICH CO COM 554382101 9,109 164,756 SH   SOLE 5 164,756 0 0
MACERICH CO COM 554382101 94 1,700 SH   DFND 3 0 1,700 0
MACERICH CO COM 554382101 3,223 58,300 SH   DFND 2 58,300 0 0
MACK CALI RLTY CORP COM 554489104 55,927 2,630,639 SH   SOLE 5 2,625,346 0 5,293
MACK CALI RLTY CORP COM 554489104 791 37,200 SH   DFND 2 37,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,287 499,363 SH   SOLE 5 498,477 0 886
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1,780 38,576 SH   SOLE 1 0 0 38,576
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 564,065 12,227,736 SH   SOLE 1 564,065 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,349 72,600 SH   DFND 2 72,600 0 0
MACROGENICS INC COM 556099109 1,715 80,000 SH   SOLE 5 80,000 0 0
MACYS INC COM 55616P104 56 1,600 SH   DFND 9 1,600 0 0
MACYS INC COM 55616P104 420 12,100 SH   DFND 3 0 12,100 0
MACYS INC COM 55616P104 76 2,200 SH   DFND 2 2,200 0 0
MADDEN STEVEN LTD COM 556269108 122,023 2,306,670 SH   SOLE 5 2,299,846 0 6,824
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,780 8,815 SH   SOLE 5 8,815 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,002 32,700 SH   SOLE 5 32,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7 100 SH   DFND 9 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,632 163,934 SH   DFND 4,6 97,934 5,300 60,700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 525 7,750 SH   DFND 4 0 7,750 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,858 86,508 SH   DFND 2 86,508 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 229 26,904 SH   DFND 9 26,904 0 0
MAGICJACK VOCALTEC LTD SH M6787E101 728 87,700 SH   SOLE 5 87,700 0 0
MAGNA INTL INC COM 559222401 455 8,670 SH   OTR 7 0 0 8,670
MAIN STREET CAPITAL CORP COM 56035L104 36,908 958,655 SH   SOLE 5 954,904 0 3,751
MALIBU BOATS INC COM CL A 56117J100 65,609 1,198,989 SH   SOLE 5 1,196,422 0 2,567
MALLINCKRODT PUB LTD CO SH G5785G107 1,202 41,000 SH   SOLE 5 41,000 0 0
MALLINCKRODT PUB LTD CO SH G5785G107 6 200 SH   DFND 9 200 0 0
MALLINCKRODT PUB LTD CO SH G5785G107 114 3,900 SH   DFND 2 3,900 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 1 190 SH   DFND 9 190 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 98 3,357 SH   DFND 9 3,357 0 0
MANHATTAN ASSOCS INC COM 562750109 49 900 SH   DFND 9 900 0 0
MANITEX INTL INC COM 563420108 0 21 SH   DFND 9 21 0 0
MANNING & NAPIER INC CL A 56382Q102 3 1,032 SH   DFND 9 1,032 0 0
MANPOWERGROUP INC COM 56418H100 4,216 49,050 SH   SOLE 5 49,050 0 0
MANPOWERGROUP INC COM 56418H100 9 100 SH   DFND 9 100 0 0
MANPOWERGROUP INC COM 56418H100 275 3,200 SH   DFND 3 0 3,200 0
MANPOWERGROUP INC COM 56418H100 43 500 SH   DFND 2 500 0 0
MANULIFE FINL CORP COM 56501R106 593 33,170 SH   SOLE 5 33,170 0 0
MANULIFE FINL CORP COM 56501R106 592 33,170 SH   OTR 7 0 0 33,170
MARATHON OIL CORP COM 565849106 825,134 35,443,884 SH   SOLE 5 34,171,853 0 1,272,031
MARATHON OIL CORP COM 565849106 2 100 SH   DFND 9 100 0 0
MARATHON OIL CORP COM 565849106 372 16,000 SH   DFND 3 0 16,000 0
MARATHON OIL CORP COM 565849106 168 7,200 SH   DFND 2 7,200 0 0
MARATHON PETE CORP COM 56585A102 12,457 155,767 SH   SOLE 5 155,767 0 0
MARATHON PETE CORP COM 56585A102 48 600 SH   DFND 9 600 0 0
MARATHON PETE CORP COM 56585A102 976 12,200 SH   DFND 3 0 12,200 0
MARATHON PETE CORP COM 56585A102 464 5,800 SH   DFND 2 5,800 0 0
MARCHEX INC CL B 56624R108 295 106,205 SH   DFND 9 106,205 0 0
MARCUS & MILLICHAP INC COM 566324109 17 500 SH   DFND 9 500 0 0
MARCUS CORP COM 566330106 887 21,100 SH   SOLE 5 21,100 0 0
MARCUS CORP COM 566330106 72 1,705 SH   DFND 9 1,705 0 0
MARINE PRODS CORP COM 568427108 110 4,800 SH   DFND 9 4,800 0 0
MARINEMAX INC COM 567908108 37,696 1,773,909 SH   SOLE 5 1,773,909 0 0
MARKEL CORP COM 570535104 238 200 SH   DFND 3 0 200 0
MARKEL CORP COM 570535104 166 140 SH   DFND 2 140 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,576 34,660 SH   SOLE 5 34,660 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,188 9,000 SH   DFND 3 0 9,000 0
MARRIOTT INTL INC NEW CL A 571903202 343 2,600 SH   DFND 2 2,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 661,055 7,991,473 SH   SOLE 5 7,727,675 0 263,797
MARSH & MCLENNAN COS INC COM 571748102 1,373 16,600 SH   DFND 3 0 16,600 0
MARSH & MCLENNAN COS INC COM 571748102 347 4,200 SH   DFND 2 4,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 15 SH   SOLE 5 15 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36 200 SH   DFND 3 0 200 0
MARTIN MARIETTA MATLS INC COM 573284106 91 500 SH   DFND 2 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 800 SH   DFND 3 0 800 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 3,800 SH   DFND 2 3,800 0 0
MASCO CORP COM 574599106 110 3,000 SH   DFND 3 0 3,000 0
MASCO CORP COM 574599106 99 2,700 SH   DFND 2 2,700 0 0
MASONITE INTL CORP NEW COM 575385109 1,408 21,959 SH   SOLE 5 21,959 0 0
MASTEC INC COM 576323109 161,627 3,619,867 SH   SOLE 5 3,606,853 0 13,014
MASTEC INC COM 576323109 4 100 SH   DFND 9 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 288,494 1,295,963 SH   DFND 5,8 370,564 908,216 17,183
MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH   DFND 9 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,124 32,000 SH   DFND 3 0 32,000 0
MASTERCARD INCORPORATED CL A 57636Q104 1,803 8,100 SH   DFND 2 8,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,416 6,370 SH   OTR 7 0 0 6,370
MATCH GROUP INC COM 57665R106 96,983 1,674,713 SH   SOLE 5 1,670,356 0 4,357
MATCH GROUP INC COM 57665R106 23 400 SH   DFND 9 400 0 0
MATERION CORP COM 576690101 32 525 SH   DFND 9 525 0 0
MATRIX SVC CO COM 576853105 13 536 SH   DFND 9 536 0 0
MATTEL INC COM 577081102 102 6,500 SH   DFND 3 0 6,500 0
MATTEL INC COM 577081102 42 2,700 SH   DFND 2 2,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 457 8,100 SH   DFND 3 0 8,100 0
MAXIM INTEGRATED PRODS INC COM 57772K101 113 2,000 SH   DFND 2 2,000 0 0
MAXLINEAR INC COM 57776J100 86,418 4,346,965 SH   SOLE 5 4,334,750 0 12,215
MBT FINL CORP COM 578877102 103 9,157 SH   DFND 9 9,157 0 0
MCCLATCHY CO CL A NEW 579489303 34 4,000 SH   DFND 9 4,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,448 79,303 SH   SOLE 5 79,303 0 0
MCCORMICK & CO INC COM NON VTG 579780206 277 2,100 SH   DFND 3 0 2,100 0
MCCORMICK & CO INC COM NON VTG 579780206 26 200 SH   DFND 2 200 0 0
MCDERMOTT INTL INC COM 580037703 1,304 70,721 SH   SOLE 5 70,721 0 0
MCDONALDS CORP COM 580135101 6,777 40,512 SH   SOLE 5 40,512 0 0
MCDONALDS CORP COM 580135101 786 4,700 SH   DFND 3 0 4,700 0
MCDONALDS CORP COM 580135101 1,138 6,800 SH   DFND 2 6,800 0 0
MCDONALDS CORP COM 580135101 460 2,750 SH   SOLE 1 2,750 0 0
MCGRATH RENTCORP COM 580589109 33 599 SH   DFND 9 599 0 0
MCKESSON CORP COM 58155Q103 18,385 138,595 SH   SOLE 5 138,595 0 0
MCKESSON CORP COM 58155Q103 27 200 SH   DFND 9 200 0 0
MCKESSON CORP COM 58155Q103 1,990 15,000 SH   DFND 3 0 15,000 0
MCKESSON CORP COM 58155Q103 252 1,900 SH   DFND 2 1,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,342 157,100 SH   SOLE 5 157,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,177 146,000 SH   DFND 2 146,000 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 186 35,749 SH   DFND 9 35,749 0 0
MEDICINES CO COM 584688105 46,627 1,558,907 SH   SOLE 5 1,555,812 0 3,095
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2,414 2,250,000 PRN   OTR 7 0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,821 24,834 SH   SOLE 5 24,834 0 0
MEDIFAST INC COM 58470H101 53 239 SH   DFND 9 239 0 0
MEDPACE HLDGS INC COM 58506Q109 78 1,300 SH   DFND 9 1,300 0 0
MEDTRONIC PLC SH G5960L103 30,675 311,828 SH   SOLE 5 311,828 0 0
MEDTRONIC PLC SH G5960L103 1,564 15,900 SH   DFND 3 0 15,900 0
MEDTRONIC PLC SH G5960L103 1,112 11,300 SH   DFND 2 11,300 0 0
MEET GROUP INC COM 58513U101 282 56,900 SH   DFND 9 56,900 0 0
MEI PHARMA INC COM NEW 55279B202 1,659 385,000 SH   SOLE 5 385,000 0 0
MELLANOX TECHNOLOGIES LTD SH M51363113 59 800 SH   DFND 9 800 0 0
MERCADOLIBRE INC COM 58733R102 595 1,749 SH   DFND 5,8 0 1,749 0
MERCADOLIBRE INC COM 58733R102 136 400 SH   DFND 2 400 0 0
MERCANTILE BANK CORP COM 587376104 51 1,528 SH   DFND 9 1,528 0 0
MERCER INTL INC COM 588056101 175 10,393 SH   DFND 9 10,393 0 0
MERCK & CO INC COM 58933Y105 188,263 2,653,830 SH   SOLE 11 2,610,030 0 43,800
MERCK & CO INC COM 58933Y105 790,865 11,148,365 SH   SOLE 5 10,777,713 0 370,651
MERCK & CO INC COM 58933Y105 14 200 SH   DFND 9 200 0 0
MERCK & CO INC COM 58933Y105 1,405 19,800 SH   DFND 3 0 19,800 0
MERCK & CO INC COM 58933Y105 1,610 22,700 SH   DFND 2 22,700 0 0
MERCK & CO INC COM 58933Y105 14 200 SH   SOLE 1 200 0 0
MERCURY GENL CORP NEW COM 589400100 5,026 100,205 SH   SOLE 5 100,205 0 0
MEREDITH CORP COM 589433101 43,121 844,675 SH   SOLE 5 840,885 0 3,790
MERIT MED SYS INC COM 589889104 67,789 1,103,149 SH   SOLE 5 1,100,726 0 2,423
MERITAGE HOMES CORP COM 59001A102 73,338 1,838,035 SH   SOLE 5 1,830,518 0 7,517
MERITOR INC COM 59001K100 110 5,700 SH   DFND 9 5,700 0 0
MESA LABS INC COM 59064R109 19 100 SH   DFND 9 100 0 0
METHODE ELECTRS INC COM 591520200 3,598 99,400 SH   SOLE 5 99,400 0 0
METLIFE INC COM 59156R108 8,358 178,895 SH   SOLE 5 178,895 0 0
METLIFE INC COM 59156R108 5 100 SH   DFND 9 100 0 0
METLIFE INC COM 59156R108 1,089 23,300 SH   DFND 3 0 23,300 0
METLIFE INC COM 59156R108 355 7,600 SH   DFND 2 7,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 426 700 SH   DFND 3 0 700 0
METTLER TOLEDO INTERNATIONAL COM 592688105 122 200 SH   DFND 2 200 0 0
MGE ENERGY INC COM 55277P104 377 5,900 SH   DFND 2 5,900 0 0
MGIC INVT CORP WIS COM 552848103 89,338 6,712,079 SH   SOLE 5 6,699,281 0 12,798
MGIC INVT CORP WIS COM 552848103 23 1,700 SH   DFND 9 1,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,775 399,304 SH   SOLE 5 399,304 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,673 131,600 SH   SOLE 5 131,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 87 3,100 SH   DFND 3 0 3,100 0
MGM RESORTS INTERNATIONAL COM 552953101 100 3,600 SH   DFND 2 3,600 0 0
MICHAEL KORS HLDGS LTD SH G60754101 1,652 24,100 SH   SOLE 5 24,100 0 0
MICHAEL KORS HLDGS LTD SH G60754101 548 8,000 SH   DFND 3 0 8,000 0
MICHAEL KORS HLDGS LTD SH G60754101 110 1,600 SH   DFND 2 1,600 0 0
MICHAELS COS INC COM 59408Q106 3 200 SH   DFND 9 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 134 1,700 SH   DFND 3 0 1,700 0
MICROCHIP TECHNOLOGY INC COM 595017104 221 2,800 SH   DFND 2 2,800 0 0
MICRON TECHNOLOGY INC COM 595112103 109,020 2,410,350 SH   SOLE 5 2,410,350 0 0
MICRON TECHNOLOGY INC COM 595112103 36 800 SH   DFND 9 800 0 0
MICRON TECHNOLOGY INC COM 595112103 633 14,000 SH   DFND 3 0 14,000 0
MICRON TECHNOLOGY INC COM 595112103 538 11,900 SH   DFND 2 11,900 0 0
MICRON TECHNOLOGY INC COM 595112103 486 10,750 SH   OTR 7 0 0 10,750
MICROSOFT CORP COM 594918104 536,673 4,692,427 SH   DFND 5,8 1,942,040 2,697,873 52,514
MICROSOFT CORP COM 594918104 34 300 SH   DFND 9 300 0 0
MICROSOFT CORP COM 594918104 20,038 175,200 SH   DFND 3 0 175,200 0
MICROSOFT CORP COM 594918104 7,240 63,300 SH   DFND 2 63,300 0 0
MICROSOFT CORP COM 594918104 4,112 35,950 SH   OTR 7 0 0 35,950
MICROSOFT CORP COM 594918104 11 100 SH   SOLE 1 100 0 0
MID AMER APT CMNTYS INC COM 59522J103 499 4,970 SH   SOLE 5 4,970 0 0
MID AMER APT CMNTYS INC COM 59522J103 70 700 SH   DFND 3 0 700 0
MID AMER APT CMNTYS INC COM 59522J103 4,779 47,700 SH   DFND 2 47,700 0 0
MIDDLEBY CORP COM 596278101 2,847 22,010 SH   SOLE 5 22,010 0 0
MIDDLEBY CORP COM 596278101 220 1,700 SH   DFND 3 0 1,700 0
MIDDLEBY CORP COM 596278101 52 400 SH   DFND 2 400 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 47 1,400 SH   DFND 9 1,400 0 0
MILLER HERMAN INC COM 600544100 1,782 46,400 SH   SOLE 5 46,400 0 0
MILLER HERMAN INC COM 600544100 50 1,300 SH   DFND 9 1,300 0 0
MIMECAST LTD ORD SH G14838109 6,323 150,985 SH   SOLE 5 150,985 0 0
MINERALS TECHNOLOGIES INC COM 603158106 97,636 1,444,320 SH   SOLE 5 1,440,360 0 3,960
MIRATI THERAPEUTICS INC COM 60468T105 10,533 223,630 SH   SOLE 5 223,630 0 0
MISONIX INC COM 604871103 56 3,000 SH   DFND 9 3,000 0 0
MISTRAS GROUP INC COM 60649T107 265 12,219 SH   DFND 9 12,219 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 939 SH   SOLE 5 235 0 704
MKS INSTRUMENT INC COM 55306N104 4,506 56,225 SH   SOLE 5 56,225 0 0
MOBILE MINI INC COM 60740F105 9 200 SH   DFND 9 200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28,569 3,349,207 SH   SOLE 5 3,349,071 0 136
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 687 80,500 SH   DFND 2 80,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 592 70,000 SH   OTR 7 0 0 70,000
MODEL N INC COM 607525102 69 4,330 SH   DFND 9 4,330 0 0
MODERN MEDIA ACQUISITION COM 60765P103 3,055 302,500 SH   SOLE 1 302,500 0 0
MODINE MFG CO COM 607828100 19 1,249 SH   DFND 9 1,249 0 0
MOELIS & CO CL A 60786M105 11 200 SH   DFND 9 200 0 0
MOHAWK INDS INC COM 608190104 4,401 25,100 SH   SOLE 5 25,100 0 0
MOHAWK INDS INC COM 608190104 35 200 SH   DFND 2 200 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,621 10,899 SH   SOLE 5 10,899 0 0
MOLINA HEALTHCARE INC COM 60855R100 67 450 SH   DFND 9 450 0 0
MOLSON COORS BREWING CO CL B 60871R209 203 3,300 SH   DFND 3 0 3,300 0
MOLSON COORS BREWING CO CL B 60871R209 92 1,500 SH   DFND 2 1,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,972 113,000 SH   SOLE 5 113,000 0 0
MOMO INC ADR 60879B107 399 9,100 SH   SOLE 5 9,100 0 0
MOMO INC ADR 60879B107 534 12,200 SH   DFND 2 12,200 0 0
MOMO INC ADR 60879B107 399 9,100 SH   OTR 7 0 0 9,100
MONDELEZ INTL INC CL A 609207105 58,632 1,364,800 SH   SOLE 11 1,341,800 0 23,000
MONDELEZ INTL INC CL A 609207105 726,699 16,915,717 SH   SOLE 5 16,448,362 0 467,353
MONDELEZ INTL INC CL A 609207105 889 20,700 SH   DFND 3 0 20,700 0
MONDELEZ INTL INC CL A 609207105 528 12,300 SH   DFND 2 12,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 17 3,200 SH   DFND 9 3,200 0 0
MONGODB INC CL A 60937P106 3,039 37,270 SH   SOLE 5 37,270 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 405 24,200 SH   DFND 2 24,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,031 231,270 SH   SOLE 5 231,270 0 0
MONRO INC COM 610236101 1,896 27,238 SH   SOLE 5 27,238 0 0
MONROE CAP CORP COM 610335101 1 105 SH   DFND 9 105 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 536 9,200 SH   DFND 3 0 9,200 0
MONSTER BEVERAGE CORP NEW COM 61174X109 134 2,300 SH   DFND 2 2,300 0 0
MOODYS CORP COM 615369105 5,386 32,210 SH   SOLE 5 32,210 0 0
MOODYS CORP COM 615369105 184 1,100 SH   DFND 3 0 1,100 0
MOODYS CORP COM 615369105 234 1,400 SH   DFND 2 1,400 0 0
MOOG INC CL A 615394202 7 83 SH   DFND 9 83 0 0
MORGAN STANLEY COM NEW 617446448 12,365 265,522 SH   SOLE 5 265,522 0 0
MORGAN STANLEY COM NEW 617446448 65 1,400 SH   DFND 9 1,400 0 0
MORGAN STANLEY COM NEW 617446448 983 21,100 SH   DFND 3 0 21,100 0
MORGAN STANLEY COM NEW 617446448 536 11,500 SH   DFND 2 11,500 0 0
MOSAIC CO NEW COM 61945C103 3 100 SH   DFND 9 100 0 0
MOSAIC CO NEW COM 61945C103 214 6,600 SH   DFND 3 0 6,600 0
MOSAIC CO NEW COM 61945C103 101 3,100 SH   DFND 2 3,100 0 0
MOSYS INC COM NEW 619718208 9 13,100 SH   DFND 9 13,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE 5 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 143 1,100 SH   DFND 3 0 1,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 169 1,300 SH   DFND 2 1,300 0 0
MOVADO GROUP INC COM 624580106 72 1,709 SH   DFND 9 1,709 0 0
MSCI INC COM 55354G100 11,318 63,798 SH   SOLE 5 62,571 0 1,227
MSCI INC COM 55354G100 319 1,800 SH   DFND 3 0 1,800 0
MSCI INC COM 55354G100 106 600 SH   DFND 2 600 0 0
MURPHY OIL CORP COM 626717102 30 900 SH   DFND 9 900 0 0
MURPHY USA INC COM 626755102 1,410 16,500 SH   SOLE 5 16,500 0 0
MURPHY USA INC COM 626755102 9 100 SH   DFND 9 100 0 0
MUTUALFIRST FINL INC COM 62845B104 4 100 SH   DFND 9 100 0 0
MVC CAPITAL INC COM 553829102 6 586 SH   DFND 9 586 0 0
MYLAN N V SH EURO N59465109 13,937 380,787 SH   SOLE 5 380,787 0 0
MYLAN N V SH EURO N59465109 333 9,100 SH   DFND 3 0 9,100 0
MYLAN N V SH EURO N59465109 143 3,900 SH   DFND 2 3,900 0 0
MYOVANT SCIENCES LTD COM G637AM102 5 200 SH   DFND 9 200 0 0
MYR GROUP INC DEL COM 55405W104 41,666 1,276,522 SH   SOLE 5 1,273,613 0 2,909
MYRIAD GENETICS INC COM 62855J104 6,210 135,000 SH   SOLE 5 135,000 0 0
MYRIAD GENETICS INC COM 62855J104 9 200 SH   DFND 9 200 0 0
NANOMETRICS INC COM 630077105 1,142 30,430 SH   SOLE 5 30,430 0 0
NANTKWEST INC COM 63016Q102 3 900 SH   DFND 9 900 0 0
NASDAQ INC COM 631103108 8,866 103,336 SH   SOLE 5 103,336 0 0
NASDAQ INC COM 631103108 120 1,400 SH   DFND 3 0 1,400 0
NASDAQ INC COM 631103108 51 600 SH   DFND 2 600 0 0
NATERA INC COM 632307104 47,535 1,985,578 SH   SOLE 5 1,981,509 0 4,069
NATIONAL BANKSHARES INC VA COM 634865109 13 280 SH   DFND 9 280 0 0
NATIONAL BEVERAGE CORP COM 635017106 64,713 554,902 SH   SOLE 5 553,339 0 1,563
NATIONAL GEN HLDGS CORP COM 636220303 16 600 SH   DFND 9 600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 54,600 1,052,819 SH   SOLE 5 720,053 0 332,766
NATIONAL HEALTH INVS INC COM 63633D104 121 1,600 SH   SOLE 5 1,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,247 16,500 SH   DFND 2 16,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 164 3,800 SH   DFND 3 0 3,800 0
NATIONAL OILWELL VARCO INC COM 637071101 151 3,500 SH   DFND 2 3,500 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 14,960 333,789 SH   SOLE 5 333,789 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,855 63,700 SH   DFND 2 63,700 0 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 511 20,100 SH   SOLE 5 20,100 0 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 733 28,800 SH   DFND 2 28,800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 256 15,170 SH   DFND 9 15,170 0 0
NAUTILUS INC COM 63910B102 851 61,000 SH   SOLE 5 61,000 0 0
NAVIENT CORPORATION COM 63938C108 7 500 SH   DFND 9 500 0 0
NAVIENT CORPORATION COM 63938C108 35 2,600 SH   DFND 2 2,600 0 0
NAVIGANT CONSULTING INC COM 63935N107 34,391 1,491,386 SH   SOLE 5 1,487,659 0 3,727
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 5,936 SH   DFND 9 5,936 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 39 22,472 SH   DFND 9 22,472 0 0
NBT BANCORP INC COM 628778102 55,800 1,453,884 SH   SOLE 5 1,447,893 0 5,991
NCI BUILDING SYS INC COM NEW 628852204 1,182 78,044 SH   SOLE 5 78,044 0 0
NCI BUILDING SYS INC COM NEW 628852204 175 11,575 SH   DFND 9 11,575 0 0
NCR CORP NEW COM 62886E108 44,903 1,580,542 SH   SOLE 5 1,573,974 0 6,568
NEENAH INC COM 640079109 78,075 904,688 SH   SOLE 5 902,857 0 1,831
NEKTAR THERAPEUTICS COM 640268108 10,058 165,000 SH   SOLE 5 165,000 0 0
NEKTAR THERAPEUTICS COM 640268108 122 2,000 SH   DFND 2 2,000 0 0
NELNET INC CL A 64031N108 16 287 SH   DFND 9 287 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 18 2,300 SH   DFND 9 2,300 0 0
NETAPP INC COM 64110D104 52 600 SH   DFND 9 600 0 0
NETAPP INC COM 64110D104 730 8,500 SH   DFND 3 0 8,500 0
NETAPP INC COM 64110D104 223 2,600 SH   DFND 2 2,600 0 0
NETEASE INC SPONSORED ADR 64110W102 1,735 7,600 SH   DFND 2 7,600 0 0
NETFLIX INC COM 64110L106 14,674 39,222 SH   SOLE 5 39,022 0 200
NETFLIX INC COM 64110L106 224 600 SH   DFND 3 0 600 0
NETFLIX INC COM 64110L106 1,347 3,600 SH   DFND 2 3,600 0 0
NETGEAR INC COM 64111Q104 44,491 707,890 SH   SOLE 5 706,554 0 1,336
NETGEAR INC COM 64111Q104 6 100 SH   DFND 9 100 0 0
NETSCOUT SYS INC COM 64115T104 31,977 1,266,415 SH   SOLE 5 1,260,562 0 5,853
NEUROCRINE BIOSCIENCES INC COM 64125C109 89,232 725,762 SH   SOLE 5 724,343 0 1,419
NEW MTN FIN CORP COM 647551100 971 71,900 SH   SOLE 5 71,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,839 227,520 SH   DFND 9 131,624 0 95,896
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,637 62,658 SH   DFND 2 48,500 14,158 0
NEW RELIC INC COM 64829B100 1,862 19,764 SH   SOLE 5 19,764 0 0
NEW RELIC INC COM 64829B100 9 100 SH   DFND 9 100 0 0
NEW SR INVT GROUP INC COM 648691103 171 29,000 SH   DFND 2 29,000 0 0
NEW YORK & CO INC COM 649295102 43 11,060 SH   DFND 9 11,060 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 75 7,200 SH   DFND 3 0 7,200 0
NEW YORK CMNTY BANCORP INC COM 649445103 39 3,800 SH   DFND 2 3,800 0 0
NEW YORK TIMES CO CL A 650111107 41,372 1,787,147 SH   DFND 5,8 1,054,362 708,614 24,171
NEWELL BRANDS INC COM 651229106 1,501 73,940 SH   SOLE 5 73,940 0 0
NEWELL BRANDS INC COM 651229106 63 3,100 SH   DFND 3 0 3,100 0
NEWELL BRANDS INC COM 651229106 57 2,800 SH   DFND 2 2,800 0 0
NEWFIELD EXPL CO COM 651290108 14,042 487,063 SH   SOLE 5 487,063 0 0
NEWFIELD EXPL CO COM 651290108 29 1,000 SH   DFND 3 0 1,000 0
NEWFIELD EXPL CO COM 651290108 43 1,500 SH   DFND 2 1,500 0 0
NEWLINK GENETICS CORP COM 651511107 4 1,700 SH   DFND 9 1,700 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH   DFND 9 100 0 0
NEWMONT MINING CORP COM 651639106 130 4,300 SH   DFND 3 0 4,300 0
NEWMONT MINING CORP COM 651639106 139 4,600 SH   DFND 2 4,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 22 2,107 SH   DFND 9 2,107 0 0
NEWS CORP NEW CL A 65249B109 175 13,300 SH   DFND 3 0 13,300 0
NEWS CORP NEW CL A 65249B109 74 5,600 SH   DFND 2 5,600 0 0
NEWS CORP NEW CL B 65249B208 495 36,362 SH   SOLE 1 36,362 0 0
NEWS CORP NEW CL A 65249B109 1,422 107,836 SH   SOLE 1 107,836 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 657 19,800 SH   SOLE 5 19,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,972 196,211 SH   SOLE 5 195,797 0 414
NEXTERA ENERGY INC COM 65339F101 4,027 24,030 SH   SOLE 5 24,030 0 0
NEXTERA ENERGY INC COM 65339F101 49,526 347,300 SH   DFND 4 295,500 33,700 18,100
NEXTERA ENERGY INC COM 65339F101 3,335 19,900 SH   DFND 4 0 8,600 11,300
NEXTERA ENERGY INC COM 65339F101 788 4,700 SH   DFND 3 0 4,700 0
NEXTERA ENERGY INC COM 65339F101 28,308 168,900 SH   DFND 2 168,900 0 0
NEXTERA ENERGY INC COM 65339F101 910 5,430 SH   OTR 7 0 0 5,430
NEXTGEN HEALTHCARE INC COM 65343C102 31 1,525 SH   DFND 9 1,525 0 0
NIELSEN HLDGS PLC SH EUR G6518L108 60 2,185 SH   SOLE 5 2,185 0 0
NIELSEN HLDGS PLC SH EUR G6518L108 271 9,800 SH   DFND 3 0 9,800 0
NIELSEN HLDGS PLC SH EUR G6518L108 158 5,700 SH   DFND 2 5,700 0 0
NIKE INC CL B 654106103 17,817 210,300 SH   SOLE 5 210,300 0 0
NIKE INC CL B 654106103 4,312 50,900 SH   DFND 3 0 50,900 0
NIKE INC CL B 654106103 907 10,700 SH   DFND 2 10,700 0 0
NINE ENERGY SVC INC COM 65441V101 15 500 SH   DFND 9 500 0 0
NIO INC SPON ADS 62914V106 4,537 650,000 SH   SOLE 5 650,000 0 0
NISOURCE INC COM 65473P105 90 3,600 SH   DFND 3 0 3,600 0
NISOURCE INC COM 65473P105 1,443 57,900 SH   DFND 2 57,900 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 156 3,700 SH   DFND 2 3,700 0 0
NOBILIS HEALTH CORP COM 65500B103 90 89,561 SH   DFND 9 89,561 0 0
NOBLE ENERGY INC COM 655044105 11,428 366,389 SH   SOLE 5 366,389 0 0
NOBLE ENERGY INC COM 655044105 87 2,800 SH   DFND 3 0 2,800 0
NOBLE ENERGY INC COM 655044105 140 4,500 SH   DFND 2 4,500 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 6,956 343,354 SH   SOLE 5 343,354 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 2 100 SH   DFND 9 100 0 0
NOODLES & CO COM CL A 65540B105 14 1,190 SH   DFND 9 1,190 0 0
NORDSTROM INC COM 655664100 1,699 28,400 SH   SOLE 5 28,400 0 0
NORDSTROM INC COM 655664100 114 1,900 SH   DFND 3 0 1,900 0
NORDSTROM INC COM 655664100 60 1,000 SH   DFND 2 1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 563 3,120 SH   SOLE 5 3,120 0 0
NORFOLK SOUTHERN CORP COM 655844108 542 3,000 SH   DFND 3 0 3,000 0
NORFOLK SOUTHERN CORP COM 655844108 3,032 16,800 SH   DFND 2 16,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 563 3,120 SH   OTR 7 0 0 3,120
NORTHERN OIL & GAS INC NEV COM 665531109 94 23,500 SH   DFND 9 23,500 0 0
NORTHERN TR CORP COM 665859104 337 3,300 SH   DFND 3 0 3,300 0
NORTHERN TR CORP COM 665859104 163 1,600 SH   DFND 2 1,600 0 0
NORTHRIM BANCORP INC COM 666762109 26 633 SH   DFND 9 633 0 0
NORTHROP GRUMMAN CORP COM 666807102 760,375 2,395,862 SH   SOLE 5 2,332,373 0 63,488
NORTHROP GRUMMAN CORP COM 666807102 603 1,900 SH   DFND 3 0 1,900 0
NORTHROP GRUMMAN CORP COM 666807102 476 1,500 SH   DFND 2 1,500 0 0
NORTHWEST NAT GAS CO COM 667655104 308 4,600 SH   DFND 2 4,600 0 0
NORTHWESTERN CORP COM NEW 668074305 82,419 1,405,021 SH   SOLE 5 1,402,615 0 2,406
NORTHWESTERN CORP COM NEW 668074305 463 7,900 SH   DFND 2 7,900 0 0
NORWEGIAN CRUISE LINE HLDG L SH G66721104 149 2,600 SH   DFND 3 0 2,600 0
NORWEGIAN CRUISE LINE HLDG L SH G66721104 109 1,900 SH   DFND 2 1,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 80,334 932,387 SH   SOLE 5 623,635 0 308,752
NOVOCURE LTD ORD SH G6674U108 57,856 1,104,117 SH   SOLE 5 1,104,117 0 0
NRG ENERGY INC COM NEW 629377508 19 500 SH   DFND 9 500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 41 500 SH   DFND 9 500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,003 115,660 SH   SOLE 5 115,660 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,836 3,000,000 PRN   OTR 7 0 0 0
NUCOR CORP COM 670346105 5,385 84,875 SH   SOLE 5 84,875 0 0
NUCOR CORP COM 670346105 476 7,500 SH   DFND 3 0 7,500 0
NUCOR CORP COM 670346105 273 4,300 SH   DFND 2 4,300 0 0
NUCOR CORP COM 670346105 475 7,490 SH   OTR 7 0 0 7,490
NUTANIX INC CL A 67059N108 2,549 59,660 SH   SOLE 5 59,660 0 0
NUVASIVE INC COM 670704105 49,741 700,770 SH   SOLE 5 699,222 0 1,548
NUVASIVE INC COM 670704105 14 200 SH   DFND 9 200 0 0
NUVECTRA CORP COM 67075N108 1,134 51,590 SH   SOLE 5 51,590 0 0
NVENT ELECTRIC PLC SH G6700G107 3,777 139,080 SH   SOLE 5 139,080 0 0
NVENT ELECTRIC PLC SH G6700G107 43 1,600 SH   DFND 2 1,600 0 0
NVIDIA CORP COM 67066G104 14,480 51,528 SH   SOLE 5 51,133 0 395
NVIDIA CORP COM 67066G104 5,620 20,000 SH   DFND 3 0 20,000 0
NVIDIA CORP COM 67066G104 1,433 5,100 SH   DFND 2 5,100 0 0
NVR INC COM 62944T105 2,990 1,210 SH   SOLE 5 1,210 0 0
NVR INC COM 62944T105 346 140 SH   DFND 3 0 140 0
NVR INC COM 62944T105 148 60 SH   DFND 2 60 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,335 39,000 SH   SOLE 5 39,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 197 2,300 SH   DFND 3 0 2,300 0
NXP SEMICONDUCTORS N V COM N6596X109 245 2,862 SH   DFND 2 2,862 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8,334 8,000,000 PRN   OTR 7 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 100 SH   DFND 9 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 208 600 SH   DFND 3 0 600 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 243 700 SH   DFND 2 700 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21 4,293 SH   SOLE 5 4,293 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 26 5,200 SH   DFND 9 5,200 0 0
OASIS PETE INC NEW COM 674215108 66,952 4,721,591 SH   SOLE 5 4,701,511 0 20,080
OBSIDIAN ENERGY LTD COM 674482104 84 88,050 SH   DFND 9 88,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 771,558 9,389,775 SH   SOLE 5 9,080,416 0 309,358
OCCIDENTAL PETE CORP DEL COM 674599105 468 5,700 SH   DFND 3 0 5,700 0
OCCIDENTAL PETE CORP DEL COM 674599105 526 6,400 SH   DFND 2 6,400 0 0
OFFICE DEPOT INC COM 676220106 561 174,900 SH   SOLE 5 174,900 0 0
OFFICE DEPOT INC COM 676220106 4 1,100 SH   DFND 9 1,100 0 0
OFG BANCORP COM 67103X102 980 60,700 SH   SOLE 5 60,700 0 0
OFG BANCORP COM 67103X102 98 6,051 SH   DFND 9 6,051 0 0
OFS CAP CORP COM 67103B100 15 1,246 SH   DFND 9 1,246 0 0
OGE ENERGY CORP COM 670837103 1,696 46,700 SH   SOLE 5 46,700 0 0
OGE ENERGY CORP COM 670837103 91 2,500 SH   DFND 3 0 2,500 0
OGE ENERGY CORP COM 670837103 1,249 34,400 SH   DFND 2 34,400 0 0
OKTA INC CL A 679295105 1,000 14,208 SH   SOLE 5 14,208 0 0
OLD DOMINION FGHT LINES INC COM 679580100 145 900 SH   DFND 3 0 900 0
OLD DOMINION FGHT LINES INC COM 679580100 32 200 SH   DFND 2 200 0 0
OLD NATL BANCORP IND COM 680033107 54,919 2,845,532 SH   SOLE 5 2,839,080 0 6,452
OLD SECOND BANCORP INC ILL COM 680277100 26 1,664 SH   DFND 9 1,664 0 0
OLIN CORP COM PAR $1 680665205 101,281 3,943,971 SH   SOLE 5 3,928,227 0 15,744
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,182 22,708 SH   SOLE 5 21,648 0 1,060
OMEGA HEALTHCARE INVS INC COM 681936100 9,002 274,710 SH   SOLE 5 274,710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,772 84,600 SH   DFND 2 84,600 0 0
OMNICOM GROUP INC COM 681919106 9,379 137,884 SH   SOLE 5 137,884 0 0
OMNICOM GROUP INC COM 681919106 714 10,500 SH   DFND 3 0 10,500 0
OMNICOM GROUP INC COM 681919106 231 3,400 SH   DFND 2 3,400 0 0
OMNICOM GROUP INC COM 681919106 664 9,760 SH   OTR 7 0 0 9,760
OMNOVA SOLUTIONS INC COM 682129101 316 32,112 SH   DFND 9 32,112 0 0
ON DECK CAP INC COM 682163100 25 3,300 SH   DFND 9 3,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 68,843 3,735,364 SH   SOLE 5 3,721,595 0 13,769
ON SEMICONDUCTOR CORP COM 682189105 9 500 SH   DFND 9 500 0 0
ON SEMICONDUCTOR CORP COM 682189105 131 7,100 SH   DFND 3 0 7,100 0
ON SEMICONDUCTOR CORP COM 682189105 131 7,100 SH   DFND 2 7,100 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 109 51,309 SH   DFND 9 51,309 0 0
ONE GAS INC COM 68235P108 568 6,900 SH   DFND 2 6,900 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,442 51,900 SH   SOLE 5 51,900 0 0
ONEMAIN HLDGS INC COM 68268W103 24 700 SH   DFND 9 700 0 0
ONEOK INC NEW COM 682680103 359 5,300 SH   DFND 3 0 5,300 0
ONEOK INC NEW COM 682680103 4,339 64,000 SH   DFND 2 64,000 0 0
OOMA INC COM 683416101 3 160 SH   DFND 9 160 0 0
OPERA LTD SPONSORED ADS 68373M107 2,179 242,350 SH   SOLE 5 242,350 0 0
OPGEN INC COM NEW 68373L208 5 2,496 SH   DFND 9 2,496 0 0
OPHTHOTECH CORP COM 683745103 78 33,101 SH   DFND 9 33,101 0 0
ORACLE CORP COM 68389X105 782,624 15,178,899 SH   SOLE 5 14,724,957 0 453,942
ORACLE CORP COM 68389X105 1,423 27,600 SH   DFND 3 0 27,600 0
ORACLE CORP COM 68389X105 1,315 25,500 SH   DFND 2 25,500 0 0
ORACLE CORP COM 68389X105 1,103 21,480 SH   OTR 7 0 0 21,480
ORASURE TECHNOLOGIES INC COM 68554V108 1,408 91,112 SH   SOLE 5 91,112 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 2,400 SH   DFND 9 2,400 0 0
ORION ENERGY SYSTEMS INC COM 686275108 28 29,179 SH   DFND 9 29,179 0 0
ORION GROUP HOLDINGS INC COM 68628V308 8 1,100 SH   DFND 9 1,100 0 0
ORRSTOWN FINL SVCS INC COM 687380105 272 11,443 SH   DFND 9 11,443 0 0
ORTHOFIX INTL N V COM N6748L102 24 418 SH   DFND 9 418 0 0
OSHKOSH CORP COM 688239201 6,006 84,313 SH   SOLE 5 84,300 0 13
OSI SYSTEMS INC COM 671044105 4,386 57,476 SH   SOLE 5 57,476 0 0
OUTFRONT MEDIA INC COM 69007J106 78,344 3,926,998 SH   DFND 5,8 3,861,761 43,398 21,839
OWENS & MINOR INC NEW COM 690732102 907 54,900 SH   SOLE 5 54,900 0 0
OWENS CORNING NEW COM 690742101 7,218 133,006 SH   SOLE 5 133,006 0 0
OWENS ILL INC COM NEW 690768403 846 45,000 SH   SOLE 5 45,000 0 0
OWENS ILL INC COM NEW 690768403 4 200 SH   DFND 9 200 0 0
OXFORD INDS INC COM 691497309 2,513 27,855 SH   SOLE 5 27,855 0 0
OXFORD SQUARE CAP CORP COM 69181V107 222 31,213 SH   DFND 9 31,213 0 0
P A M TRANSN SVCS INC COM 693149106 20 300 SH   DFND 9 300 0 0
PACCAR INC COM 693718108 647 9,490 SH   SOLE 5 9,490 0 0
PACCAR INC COM 693718108 334 4,900 SH   DFND 3 0 4,900 0
PACCAR INC COM 693718108 218 3,200 SH   DFND 2 3,200 0 0
PACCAR INC COM 693718108 647 9,490 SH   OTR 7 0 0 9,490
PACIFIC MERCANTILE BANCORP COM 694552100 15 1,558 SH   DFND 9 1,558 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 120,609 2,453,888 SH   SOLE 5 2,447,371 0 6,517
PACKAGING CORP AMER COM 695156109 1,558 14,200 SH   SOLE 5 14,200 0 0
PACKAGING CORP AMER COM 695156109 77 700 SH   DFND 3 0 700 0
PACKAGING CORP AMER COM 695156109 77 700 SH   DFND 2 700 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 81 81,038 SH   DFND 9 81,038 0 0
PALO ALTO NETWORKS INC COM 697435105 16,510 73,291 SH   SOLE 5 73,291 0 0
PALO ALTO NETWORKS INC COM 697435105 23 100 SH   DFND 9 100 0 0
PALO ALTO NETWORKS INC COM 697435105 68 300 SH   DFND 3 0 300 0
PALO ALTO NETWORKS INC COM 697435105 180 800 SH   DFND 2 800 0 0
PANGAEA LOGISTICS SOLUTION L SH G6891L105 46 13,177 SH   DFND 9 13,177 0 0
PAPA MURPHYS HLDGS INC COM 698814100 23 4,447 SH   DFND 9 4,447 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,317 64,542 SH   SOLE 5 64,542 0 0
PARAMOUNT GROUP INC COM 69924R108 1,289 85,400 SH   DFND 2 85,400 0 0
PARK HOTELS RESORTS INC COM 700517105 13,273 404,412 SH   SOLE 5 404,412 0 0
PARK HOTELS RESORTS INC COM 700517105 2,564 78,132 SH   DFND 2 78,132 0 0
PARK NATL CORP COM 700658107 11 100 SH   DFND 9 100 0 0
PARK OHIO HLDGS CORP COM 700666100 21 550 SH   DFND 9 550 0 0
PARKER HANNIFIN CORP COM 701094104 20,371 110,753 SH   SOLE 5 110,753 0 0
PARKER HANNIFIN CORP COM 701094104 258 1,400 SH   DFND 3 0 1,400 0
PARKER HANNIFIN CORP COM 701094104 184 1,000 SH   DFND 2 1,000 0 0
PARSLEY ENERGY INC CL A 701877102 6,063 207,278 SH   SOLE 5 207,231 0 47
PARSLEY ENERGY INC CL A 701877102 18 600 SH   DFND 9 600 0 0
PARTY CITY HOLDCO INC COM 702149105 1,586 117,062 SH   SOLE 5 117,062 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4 200 SH   DFND 9 200 0 0
PATTERSON COMPANIES INC COM 703395103 10 400 SH   DFND 9 400 0 0
PATTERSON UTI ENERGY INC COM 703481101 79,675 4,656,609 SH   SOLE 5 4,639,756 0 16,853
PAYCHEX INC COM 704326107 1,002 13,600 SH   DFND 3 0 13,600 0
PAYCHEX INC COM 704326107 199 2,700 SH   DFND 2 2,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 56,689 364,769 SH   DFND 5,8 356,894 4,283 3,592
PAYPAL HLDGS INC COM 70450Y103 238,846 2,719,099 SH   DFND 5,8 834,143 1,848,869 36,087
PAYPAL HLDGS INC COM 70450Y103 255 2,900 SH   DFND 3 0 2,900 0
PAYPAL HLDGS INC COM 70450Y103 799 9,100 SH   DFND 2 9,100 0 0
PBF ENERGY INC CL A 69318G106 2,500 50,100 SH   SOLE 5 50,100 0 0
PBF ENERGY INC CL A 69318G106 75 1,500 SH   DFND 9 1,500 0 0
PC-TEL INC COM 69325Q105 0 9 SH   DFND 9 9 0 0
PDL BIOPHARMA INC COM 69329Y104 18 6,800 SH   DFND 9 6,800 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 800 SH   DFND 9 800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 47,780 1,313,724 SH   SOLE 5 1,311,018 0 2,706
PEBBLEBROOK HOTEL TR COM 70509V100 1,069 29,400 SH   DFND 2 29,400 0 0
PENN NATL GAMING INC COM 707569109 1,246 37,848 SH   SOLE 5 37,848 0 0
PENN VA CORP NEW COM 70788V102 3,907 48,510 SH   SOLE 5 48,510 0 0
PENNANTPARK INVT CORP COM 708062104 124 16,555 SH   DFND 9 16,555 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 289 30,500 SH   DFND 2 30,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 934 19,700 SH   SOLE 5 19,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 81 1,700 SH   DFND 9 1,700 0 0
PENTAIR PLC SH G7S00T104 2,607 60,140 SH   SOLE 5 60,140 0 0
PENTAIR PLC SH G7S00T104 100 2,300 SH   DFND 3 0 2,300 0
PENTAIR PLC SH G7S00T104 48 1,100 SH   DFND 2 1,100 0 0
PEOPLES BANCORP INC COM 709789101 41 1,168 SH   DFND 9 1,168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 80 4,700 SH   DFND 3 0 4,700 0
PEOPLES UNITED FINANCIAL INC COM 712704105 41 2,400 SH   DFND 2 2,400 0 0
PEPSICO INC COM 713448108 17,086 152,826 SH   SOLE 5 152,826 0 0
PEPSICO INC COM 713448108 1,554 13,900 SH   DFND 3 0 13,900 0
PEPSICO INC COM 713448108 1,420 12,700 SH   DFND 2 12,700 0 0
PEPSICO INC COM 713448108 434 3,882 SH   SOLE 1 3,882 0 0
PERCEPTRON INC COM 71361F100 31 3,195 SH   DFND 9 3,195 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,774 83,290 SH   SOLE 5 83,290 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 100 SH   DFND 9 100 0 0
PERION NETWORK LTD SH M78673106 159 52,712 SH   DFND 9 52,712 0 0
PERKINELMER INC COM 714046109 5,946 61,125 SH   SOLE 5 61,125 0 0
PERRIGO CO PLC SH G97822103 16,426 232,000 SH   SOLE 5 232,000 0 0
PERRIGO CO PLC SH G97822103 92 1,300 SH   DFND 3 0 1,300 0
PERRIGO CO PLC SH G97822103 78 1,100 SH   DFND 2 1,100 0 0
PERSPECTA INC COM 715347100 1 53 SH   DFND 3 0 53 0
PERSPECTA INC COM 715347100 33 1,300 SH   DFND 2 1,300 0 0
PETIQ INC COM CL A 71639T106 2,014 51,228 SH   SOLE 5 51,228 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 179 2,200 SH   SOLE 5 2,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46,064 4,403,795 SH   SOLE 5 4,403,795 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67,012 5,551,909 SH   SOLE 5 5,551,909 0 0
PFENEX INC COM 717071104 6 1,100 SH   DFND 9 1,100 0 0
PFIZER INC COM 717081103 199,703 4,531,500 SH   SOLE 11 4,453,200 0 78,300
PFIZER INC COM 717081103 859,918 19,512,544 SH   SOLE 5 18,958,667 0 553,877
PFIZER INC COM 717081103 9 200 SH   DFND 9 200 0 0
PFIZER INC COM 717081103 2,635 59,800 SH   DFND 3 0 59,800 0
PFIZER INC COM 717081103 2,252 51,100 SH   DFND 2 51,100 0 0
PFIZER INC COM 717081103 1,568 35,570 SH   OTR 7 0 0 35,570
PFIZER INC COM 717081103 545 12,368 SH   SOLE 1 12,368 0 0
PFSWEB INC COM NEW 717098206 161 21,787 SH   DFND 9 21,787 0 0
PG&E CORP COM 69331C108 544 11,820 SH   SOLE 5 11,820 0 0
PG&E CORP COM 69331C108 64,695 1,547,100 SH   DFND 4 1,406,100 90,700 50,300
PG&E CORP COM 69331C108 2,462 53,500 SH   DFND 4 0 23,300 30,200
PG&E CORP COM 69331C108 580 12,600 SH   DFND 3 0 12,600 0
PG&E CORP COM 69331C108 15,328 333,140 SH   DFND 2 333,140 0 0
PG&E CORP COM 69331C108 544 11,820 SH   OTR 7 0 0 11,820
PGT INNOVATIONS INC COM 69336V101 1,742 80,626 SH   SOLE 5 80,626 0 0
PGT INNOVATIONS INC COM 69336V101 13 600 SH   DFND 9 600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 27 631 SH   DFND 9 631 0 0
PHILIP MORRIS INTL INC COM 718172109 29,813 365,621 SH   SOLE 5 365,621 0 0
PHILIP MORRIS INTL INC COM 718172109 215 2,635 SH   SOLE 1 2,635 0 0
PHILLIPS 66 COM 718546104 8,778 77,875 SH   SOLE 5 77,875 0 0
PHILLIPS 66 COM 718546104 68 600 SH   DFND 9 600 0 0
PHILLIPS 66 COM 718546104 1,060 9,400 SH   DFND 3 0 9,400 0
PHILLIPS 66 COM 718546104 496 4,400 SH   DFND 2 4,400 0 0
PHILLIPS 66 COM 718546104 718 6,370 SH   OTR 7 0 0 6,370
PHOTRONICS INC COM 719405102 63 6,393 SH   DFND 9 6,393 0 0
PHYSICIANS RLTY TR COM 71943U104 27,145 1,610,033 SH   SOLE 5 1,607,231 0 2,802
PHYSICIANS RLTY TR COM 71943U104 1,361 80,700 SH   DFND 2 80,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,482 78,300 SH   SOLE 5 78,300 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,045 55,200 SH   DFND 2 55,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,453 80,310 SH   SOLE 5 80,310 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 378 20,910 SH   OTR 7 0 0 20,910
PINNACLE FOODS INC DEL COM 72348P104 20,578 317,516 SH   SOLE 5 315,606 0 1,910
PINNACLE WEST CAP CORP COM 723484101 174 2,200 SH   DFND 3 0 2,200 0
PINNACLE WEST CAP CORP COM 723484101 1,457 18,400 SH   DFND 2 18,400 0 0
PIONEER ENERGY SVCS CORP COM 723664108 17,050 5,779,510 SH   SOLE 5 5,766,746 0 12,764
PIONEER NAT RES CO COM 723787107 17,805 102,215 SH   SOLE 5 102,215 0 0
PIONEER NAT RES CO COM 723787107 174 1,000 SH   DFND 3 0 1,000 0
PIONEER NAT RES CO COM 723787107 226 1,300 SH   DFND 2 1,300 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 34 6,940 SH   DFND 9 6,940 0 0
PIPER JAFFRAY COS COM 724078100 680 8,900 SH   SOLE 5 8,900 0 0
PITNEY BOWES INC COM 724479100 321 45,300 SH   SOLE 5 45,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 162 6,600 SH   DFND 9 6,600 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 233 9,500 SH   DFND 3 0 9,500 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37 1,500 SH   DFND 2 1,500 0 0
PLANTRONICS INC NEW COM 727493108 36,810 610,441 SH   SOLE 5 609,193 0 1,248
PLANTRONICS INC NEW COM 727493108 36 600 SH   DFND 9 600 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,102 168,574 SH   SOLE 5 168,574 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,634 85,423 SH   SOLE 5 85,423 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,267 9,300 SH   DFND 3 0 9,300 0
PNC FINL SVCS GROUP INC COM 693475105 490 3,600 SH   DFND 2 3,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 769 5,690 SH   OTR 7 0 0 5,690
PNM RES INC COM 69349H107 4 100 SH   DFND 9 100 0 0
PNM RES INC COM 69349H107 493 12,500 SH   DFND 2 12,500 0 0
POINTER TELOCATION LTD SH M7946T104 29 2,208 SH   DFND 9 2,208 0 0
POLARIS INDS INC COM 731068102 10 100 SH   DFND 3 0 100 0
POLARIS INDS INC COM 731068102 121 1,200 SH   DFND 2 1,200 0 0
POLARITYTE INC COM 731094108 4 200 SH   DFND 9 200 0 0
POLYONE CORP COM 73179P106 3,857 88,214 SH   SOLE 5 88,214 0 0
POOL CORPORATION COM 73278L105 4 21 SH   SOLE 5 21 0 0
POPULAR INC COM NEW 733174700 108 2,100 SH   DFND 9 2,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH   DFND 9 500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 634 13,900 SH   DFND 2 13,900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10,129 380,358 SH   DFND 5,8 284,106 92,759 3,493
POTBELLY CORP COM 73754Y100 220 17,875 SH   DFND 9 17,875 0 0
PPG INDS INC COM 693506107 14,032 128,581 SH   SOLE 5 128,581 0 0
PPG INDS INC COM 693506107 873 8,000 SH   DFND 3 0 8,000 0
PPG INDS INC COM 693506107 251 2,300 SH   DFND 2 2,300 0 0
PPL CORP COM 69351T106 11,288 385,792 SH   SOLE 5 385,792 0 0
PPL CORP COM 69351T106 459 15,700 SH   DFND 3 0 15,700 0
PPL CORP COM 69351T106 3,271 111,800 SH   DFND 2 111,800 0 0
PRAXAIR INC COM 74005P104 17,254 107,350 SH   SOLE 5 107,350 0 0
PRAXAIR INC COM 74005P104 1,736 10,800 SH   DFND 3 0 10,800 0
PRAXAIR INC COM 74005P104 466 2,900 SH   DFND 2 2,900 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,268 72,100 SH   SOLE 5 72,100 0 0
PREMIER INC CL A 74051N102 3,145 68,700 SH   SOLE 5 68,700 0 0
PREMIER INC CL A 74051N102 105 2,300 SH   DFND 9 2,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46,595 1,229,755 SH   SOLE 5 1,226,851 0 2,904
PRGX GLOBAL INC COM NEW 69357C503 4 481 SH   DFND 9 481 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,806 34,858 SH   SOLE 5 34,858 0 0
PRICE T ROWE GROUP INC COM 74144T108 983 9,000 SH   DFND 3 0 9,000 0
PRICE T ROWE GROUP INC COM 74144T108 218 2,000 SH   DFND 2 2,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,339 4,500,000 PRN   OTR 7 0 0 0
PRIMERICA INC COM 74164M108 78,729 653,083 SH   SOLE 5 651,780 0 1,303
PRIMO WTR CORP COM 74165N105 53 2,912 SH   DFND 9 2,912 0 0
PRIMORIS SVCS CORP COM 74164F103 46,392 1,869,130 SH   SOLE 5 1,860,917 0 8,213
PRIMORIS SVCS CORP COM 74164F103 4 142 SH   DFND 9 142 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 531 9,060 SH   SOLE 5 9,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 200 SH   DFND 9 200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 533 9,100 SH   DFND 3 0 9,100 0
PRINCIPAL FINL GROUP INC COM 74251V102 111 1,900 SH   DFND 2 1,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 531 9,060 SH   OTR 7 0 0 9,060
PROCTER AND GAMBLE CO COM 742718109 20,293 243,798 SH   SOLE 5 243,798 0 0
PROCTER AND GAMBLE CO COM 742718109 7,233 86,900 SH   DFND 3 0 86,900 0
PROCTER AND GAMBLE CO COM 742718109 1,798 21,600 SH   DFND 2 21,600 0 0
PROCTER AND GAMBLE CO COM 742718109 435 5,228 SH   SOLE 1 5,228 0 0
PRO-DEX INC COLO COM NEW 74265M205 166 15,926 SH   DFND 9 15,926 0 0
PROGRESS SOFTWARE CORP COM 743312100 46 1,300 SH   DFND 9 1,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 911 12,830 SH   SOLE 5 12,830 0 0
PROGRESSIVE CORP OHIO COM 743315103 611 8,600 SH   DFND 3 0 8,600 0
PROGRESSIVE CORP OHIO COM 743315103 440 6,200 SH   DFND 2 6,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 911 12,830 SH   OTR 7 0 0 12,830
PROLOGIS INC COM 74340W103 55,218 814,523 SH   SOLE 5 814,523 0 0
PROLOGIS INC COM 74340W103 332 4,900 SH   DFND 3 0 4,900 0
PROLOGIS INC COM 74340W103 17,919 264,336 SH   DFND 2 264,336 0 0
PROOFPOINT INC COM 743424103 73,199 688,416 SH   SOLE 5 686,602 0 1,814
PROPETRO HLDG CORP COM 74347M108 10 600 SH   DFND 9 600 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,135 50,400 SH   SOLE 5 50,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,179 160,841 SH   SOLE 5 160,841 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 131 17,807 SH   DFND 9 17,807 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,972 3,000,000 PRN   OTR 7 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 73,701 1,062,741 SH   SOLE 5 1,058,771 0 3,970
PROTAGONIST THERAPEUTICS INC COM 74366E102 66 6,426 SH   DFND 9 6,426 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 73 99,743 SH   DFND 9 99,743 0 0
PROVIDENCE SVC CORP COM 743815102 13 197 SH   DFND 9 197 0 0
PRUDENTIAL FINL INC COM 744320102 22,408 221,165 SH   SOLE 5 221,165 0 0
PRUDENTIAL FINL INC COM 744320102 1,125 11,100 SH   DFND 3 0 11,100 0
PRUDENTIAL FINL INC COM 744320102 324 3,200 SH   DFND 2 3,200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 527 4,150 SH   SOLE 5 4,150 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 979 7,700 SH   DFND 2 7,700 0 0
PTC INC COM 69370C100 36,091 339,876 SH   SOLE 5 338,918 0 958
PTC INC COM 69370C100 919 8,650 SH   SOLE 1 8,650 0 0
PUBLIC STORAGE COM 74460D109 7,895 39,156 SH   SOLE 5 39,156 0 0
PUBLIC STORAGE COM 74460D109 1,048 5,200 SH   DFND 3 0 5,200 0
PUBLIC STORAGE COM 74460D109 12,783 63,400 SH   DFND 2 63,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,082 399,355 SH   SOLE 5 399,355 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 449 8,500 SH   DFND 3 0 8,500 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,318 81,800 SH   DFND 2 81,800 0 0
PULTE GROUP INC COM 745867101 1,313 53,000 SH   SOLE 5 53,000 0 0
PULTE GROUP INC COM 745867101 10 400 SH   DFND 9 400 0 0
PULTE GROUP INC COM 745867101 111 4,500 SH   DFND 3 0 4,500 0
PULTE GROUP INC COM 745867101 17 700 SH   DFND 2 700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29,732 648,463 SH   SOLE 5 646,949 0 1,514
PURE STORAGE INC CL A 74624M102 3,967 152,855 SH   SOLE 5 152,855 0 0
PVH CORP COM 693656100 15,387 106,560 SH   SOLE 5 106,560 0 0
PVH CORP COM 693656100 173 1,200 SH   DFND 3 0 1,200 0
PVH CORP COM 693656100 116 800 SH   DFND 2 800 0 0
Q2 HLDGS INC COM 74736L109 61,736 1,019,579 SH   SOLE 5 1,017,421 0 2,158
QEP RES INC COM 74733V100 1 80 SH   DFND 2 80 0 0
QIWI PLC SPON ADR REP B 74735M108 5,074 385,284 SH   SOLE 5 385,284 0 0
QORVO INC COM 74736K101 5,305 69,000 SH   SOLE 5 69,000 0 0
QORVO INC COM 74736K101 23 300 SH   DFND 9 300 0 0
QORVO INC COM 74736K101 54 700 SH   DFND 2 700 0 0
QTS RLTY TR INC COM CL A 74736A103 2,034 47,670 SH   SOLE 5 47,670 0 0
QTS RLTY TR INC COM CL A 74736A103 913 21,400 SH   DFND 2 21,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 83 4,000 SH   DFND 9 4,000 0 0
QUAKER CHEM CORP COM 747316107 68,792 340,203 SH   SOLE 5 339,449 0 754
QUALCOMM INC COM 747525103 22,850 317,233 SH   SOLE 5 317,233 0 0
QUALCOMM INC COM 747525103 58 800 SH   DFND 9 800 0 0
QUALCOMM INC COM 747525103 1,109 15,400 SH   DFND 3 0 15,400 0
QUALCOMM INC COM 747525103 908 12,600 SH   DFND 2 12,600 0 0
QUALYS INC COM 74758T303 9 100 SH   DFND 9 100 0 0
QUANTA SVCS INC COM 74762E102 18,652 558,791 SH   SOLE 5 558,772 0 19
QUANTA SVCS INC COM 74762E102 20 600 SH   DFND 9 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 722,985 6,699,892 SH   SOLE 5 6,493,654 0 206,237
QUEST DIAGNOSTICS INC COM 74834L100 183 1,700 SH   DFND 3 0 1,700 0
QUEST DIAGNOSTICS INC COM 74834L100 151 1,400 SH   DFND 2 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 563 5,240 SH   OTR 7 0 0 5,240
QUIDEL CORP COM 74838J101 62,766 963,119 SH   SOLE 5 961,034 0 2,085
QUIDEL CORP COM 74838J101 26 400 SH   DFND 9 400 0 0
QUINSTREET INC COM 74874Q100 143 10,550 SH   DFND 9 10,550 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 107 14,574 SH   DFND 9 14,574 0 0
QUORUM HEALTH CORP COM 74909E106 225 38,400 SH   DFND 9 38,400 0 0
QURATE RETAIL INC COM SER A 74915M100 320 14,410 SH   SOLE 5 14,410 0 0
QURATE RETAIL INC COM SER A 74915M100 189 8,500 SH   DFND 3 0 8,500 0
QURATE RETAIL INC COM SER A 74915M100 91 4,100 SH   DFND 2 4,100 0 0
QURATE RETAIL INC COM SER A 74915M100 320 14,410 SH   OTR 7 0 0 14,410
RADIAN GROUP INC COM 750236101 1,437 69,500 SH   SOLE 5 69,500 0 0
RADIAN GROUP INC COM 750236101 39 1,900 SH   DFND 9 1,900 0 0
RADIANT LOGISTICS INC COM 75025X100 161 27,169 SH   DFND 9 27,169 0 0
RADNET INC COM 750491102 15 1,021 SH   DFND 9 1,021 0 0
RADWARE LTD ORD M81873107 74 2,800 SH   DFND 9 2,800 0 0
RALPH LAUREN CORP CL A 751212101 96 700 SH   DFND 9 700 0 0
RALPH LAUREN CORP CL A 751212101 96 700 SH   DFND 3 0 700 0
RALPH LAUREN CORP CL A 751212101 41 300 SH   DFND 2 300 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 100,714 7,405,424 SH   SOLE 5 7,386,021 0 19,403
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 457 33,600 SH   DFND 2 33,600 0 0
RANGE RES CORP COM 75281A109 107 6,300 SH   DFND 2 6,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 26,983 293,132 SH   SOLE 5 293,132 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18 200 SH   DFND 9 200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 55 600 SH   DFND 3 0 600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 110 1,200 SH   DFND 2 1,200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,205 65,400 SH   SOLE 5 65,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 300 SH   DFND 9 300 0 0
RAYTHEON CO COM NEW 755111507 735,672 3,559,820 SH   SOLE 5 3,460,693 0 99,127
RAYTHEON CO COM NEW 755111507 1,963 9,500 SH   DFND 3 0 9,500 0
RAYTHEON CO COM NEW 755111507 599 2,900 SH   DFND 2 2,900 0 0
RAYTHEON CO COM NEW 755111507 41 200 SH   SOLE 1 200 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 281 SH   DFND 9 281 0 0
REALPAGE INC COM 75606N109 3,918 59,449 SH   SOLE 5 59,449 0 0
REALTY INCOME CORP COM 756109104 119 2,100 SH   DFND 3 0 2,100 0
REALTY INCOME CORP COM 756109104 6,969 122,500 SH   DFND 2 122,500 0 0
RECRO PHARMA INC COM 75629F109 0 20 SH   DFND 9 20 0 0
RED HAT INC COM 756577102 27,912 204,816 SH   SOLE 5 204,816 0 0
RED HAT INC COM 756577102 14 100 SH   DFND 9 100 0 0
RED HAT INC COM 756577102 627 4,600 SH   DFND 3 0 4,600 0
RED HAT INC COM 756577102 259 1,900 SH   DFND 2 1,900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 52 1,300 SH   DFND 9 1,300 0 0
REDFIN CORP COM 75737F108 18,850 1,008,006 SH   DFND 5,8 764,690 225,407 17,909
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,419 2,500,000 PRN   OTR 7 0 0 0
REGAL BELOIT CORP COM 758750103 1,764 21,400 SH   SOLE 5 21,400 0 0
REGAL BELOIT CORP COM 758750103 25 300 SH   DFND 9 300 0 0
REGENCY CTRS CORP COM 758849103 15,455 238,966 SH   SOLE 5 238,966 0 0
REGENCY CTRS CORP COM 758849103 32 500 SH   DFND 3 0 500 0
REGENCY CTRS CORP COM 758849103 4,145 64,100 SH   DFND 2 64,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,406 67,830 SH   SOLE 5 67,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107 768 1,900 SH   DFND 3 0 1,900 0
REGENERON PHARMACEUTICALS COM 75886F107 242 600 SH   DFND 2 600 0 0
REGENXBIO INC COM 75901B107 11,250 149,000 SH   SOLE 5 149,000 0 0
REGIONAL MGMT CORP COM 75902K106 24 833 SH   DFND 9 833 0 0
REGIONS FINL CORP NEW COM 7591EP100 615 33,500 SH   SOLE 5 33,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 35 1,900 SH   DFND 9 1,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 519 28,300 SH   DFND 3 0 28,300 0
REGIONS FINL CORP NEW COM 7591EP100 215 11,700 SH   DFND 2 11,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 615 33,500 SH   OTR 7 0 0 33,500
REINSURANCE GROUP AMER INC COM NEW 759351604 30,488 210,902 SH   SOLE 5 210,888 0 14
REINSURANCE GROUP AMER INC COM NEW 759351604 554 3,830 SH   OTR 7 0 0 3,830
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,575 112,264 SH   SOLE 5 112,242 0 22
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 100 SH   DFND 9 100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 107 800 SH   DFND 3 0 800 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40 300 SH   DFND 2 300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 55 1,900 SH   DFND 9 1,900 0 0
REPLIGEN CORP COM 759916109 66,243 1,194,430 SH   SOLE 5 1,191,706 0 2,724
REPUBLIC BANCORP KY CL A 760281204 93 2,018 SH   DFND 9 2,018 0 0
REPUBLIC SVCS INC COM 760759100 225 3,100 SH   DFND 3 0 3,100 0
REPUBLIC SVCS INC COM 760759100 131 1,800 SH   DFND 2 1,800 0 0
RESMED INC COM 761152107 35 300 SH   DFND 9 300 0 0
RESMED INC COM 761152107 669 5,800 SH   DFND 3 0 5,800 0
RESMED INC COM 761152107 208 1,800 SH   DFND 2 1,800 0 0
RESMED INC COM 761152107 10,019 86,861 SH   SOLE 1 86,861 0 0
RESOLUTE FST PRODS INC COM 76117W109 537 41,463 SH   DFND 9 41,463 0 0
RESOURCES CONNECTION INC COM 76122Q105 15 933 SH   DFND 9 933 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 829 44,400 SH   DFND 2 44,400 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7,144 586,028 SH   SOLE 5 586,028 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,158 95,000 SH   DFND 2 95,000 0 0
RETAIL VALUE INC COM 76133Q102 196 5,996 SH   SOLE 5 5,996 0 0
RETAIL VALUE INC COM 76133Q102 218 6,680 SH   DFND 2 6,680 0 0
RETROPHIN INC COM 761299106 55,344 1,926,336 SH   SOLE 5 1,921,908 0 4,428
REXFORD INDL RLTY INC COM 76169C100 10,167 318,130 SH   SOLE 5 318,130 0 0
REXFORD INDL RLTY INC COM 76169C100 1,128 35,300 SH   DFND 2 35,300 0 0
REXNORD CORP NEW COM 76169B102 34,155 1,108,942 SH   SOLE 5 1,104,584 0 4,358
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,136 1,600,000 SH   SOLE 5 1,600,000 0 0
RINGCENTRAL INC CL A 76680R206 15,827 170,095 SH   SOLE 5 167,671 0 2,424
RIO TINTO PLC SPONSORED ADR 767204100 3,919 76,816 SH   SOLE 5 76,762 0 54
RIVERVIEW BANCORP INC COM 769397100 4 505 SH   DFND 9 505 0 0
RLJ LODGING TR COM 74965L101 6,710 304,590 SH   SOLE 5 304,590 0 0
RLJ LODGING TR COM 74965L101 1,610 73,071 SH   DFND 2 73,071 0 0
RMR GROUP INC CL A 74967R106 140 1,513 SH   DFND 9 1,513 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 3,400 SH   DFND 9 3,400 0 0
ROBERT HALF INTL INC COM 770323103 2,685 38,153 SH   SOLE 5 38,153 0 0
ROBERT HALF INTL INC COM 770323103 401 5,700 SH   DFND 3 0 5,700 0
ROBERT HALF INTL INC COM 770323103 84 1,200 SH   DFND 2 1,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,604 19,220 SH   SOLE 5 19,220 0 0
ROCKWELL AUTOMATION INC COM 773903109 788 4,200 SH   DFND 3 0 4,200 0
ROCKWELL AUTOMATION INC COM 773903109 188 1,000 SH   DFND 2 1,000 0 0
ROCKWELL COLLINS INC COM 774341101 36 255 SH   SOLE 5 255 0 0
ROCKWELL COLLINS INC COM 774341101 155 1,100 SH   DFND 3 0 1,100 0
ROCKWELL COLLINS INC COM 774341101 211 1,500 SH   DFND 2 1,500 0 0
ROCKY BRANDS INC COM 774515100 137 4,858 SH   DFND 9 4,858 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,423 47,126 SH   SOLE 5 47,126 0 0
ROKU INC COM CL A 77543R102 29 400 SH   DFND 9 400 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,068 57,622 SH   SOLE 5 57,622 0 0
ROPER TECHNOLOGIES INC COM 776696106 296 1,000 SH   DFND 3 0 1,000 0
ROPER TECHNOLOGIES INC COM 776696106 237 800 SH   DFND 2 800 0 0
ROSS STORES INC COM 778296103 720 7,270 SH   SOLE 5 7,270 0 0
ROSS STORES INC COM 778296103 1,675 16,900 SH   DFND 3 0 16,900 0
ROSS STORES INC COM 778296103 297 3,000 SH   DFND 2 3,000 0 0
ROSS STORES INC COM 778296103 720 7,270 SH   OTR 7 0 0 7,270
ROWAN COMPANIES PLC SH CL A G7665A101 63,601 3,377,666 SH   SOLE 5 3,363,497 0 14,169
ROYAL BK CDA MONTREAL QUE COM 780087102 7,565 94,374 SH   SOLE 5 94,374 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 859 10,740 SH   OTR 7 0 0 10,740
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 260 2,000 SH   DFND 3 0 2,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 182 1,400 SH   DFND 2 1,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99,099 1,397,132 SH   SOLE 5 945,431 0 451,701
RPC INC COM 749660106 449 29,000 SH   SOLE 5 29,000 0 0
RPC INC COM 749660106 449 29,000 SH   OTR 7 0 0 29,000
RPM INTL INC COM 749685103 5,340 82,230 SH   SOLE 5 82,230 0 0
RTI SURGICAL INC COM 74975N105 220 48,787 SH   DFND 9 48,787 0 0
RUBICON PROJ INC COM 78112V102 132 36,603 SH   DFND 9 36,603 0 0
RUSH ENTERPRISES INC CL A 781846209 83 2,100 SH   DFND 9 2,100 0 0
RYDER SYS INC COM 783549108 2,316 31,700 SH   SOLE 5 31,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,577 18,300 SH   DFND 2 18,300 0 0
S & T BANCORP INC COM 783859101 46,312 1,068,090 SH   SOLE 5 1,063,784 0 4,306
S & T BANCORP INC COM 783859101 48 1,100 SH   DFND 9 1,100 0 0
S&P GLOBAL INC COM 78409V104 3 16 SH   SOLE 5 16 0 0
S&P GLOBAL INC COM 78409V104 195 1,000 SH   DFND 3 0 1,000 0
S&P GLOBAL INC COM 78409V104 430 2,200 SH   DFND 2 2,200 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 1,013 100,000 SH   SOLE 1 100,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,545 585,860 SH   SOLE 5 585,860 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,689 73,070 SH   DFND 2 73,070 0 0
SABRE CORP COM 78573M104 70 2,700 SH   DFND 3 0 2,700 0
SABRE CORP COM 78573M104 65 2,500 SH   DFND 2 2,500 0 0
SAFE BULKERS INC COM Y7388L103 153 52,995 SH   DFND 9 52,995 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,068 57,000 SH   SOLE 5 57,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,808 12,797 SH   SOLE 5 12,797 0 0
SAIA INC COM 78709Y105 37,389 489,069 SH   SOLE 5 486,768 0 2,301
SALESFORCE COM INC COM 79466L302 23,614 148,489 SH   SOLE 5 148,489 0 0
SALESFORCE COM INC COM 79466L302 223 1,400 SH   DFND 3 0 1,400 0
SALESFORCE COM INC COM 79466L302 922 5,800 SH   DFND 2 5,800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 889 52,452 SH   SOLE 5 52,452 0 0
SANMINA CORPORATION COM 801056102 1,637 59,300 SH   SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 151,450 3,390,421 SH   SOLE 5 2,463,919 0 926,502
SANTANDER CONSUMER USA HDG I COM 80283M101 1,774 88,500 SH   SOLE 5 88,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 52 2,600 SH   DFND 9 2,600 0 0
SARATOGA INVT CORP COM NEW 80349A208 27 1,149 SH   DFND 9 1,149 0 0
SAREPTA THERAPEUTICS INC COM 803607100 83,170 514,952 SH   SOLE 5 514,952 0 0
SAUL CTRS INC COM 804395101 291 5,200 SH   DFND 2 5,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,873 24,110 SH   SOLE 5 24,110 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 400 SH   DFND 3 0 400 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,699 16,800 SH   DFND 2 16,800 0 0
SCANA CORP NEW COM 80589M102 86 2,200 SH   DFND 3 0 2,200 0
SCANA CORP NEW COM 80589M102 840 21,600 SH   DFND 2 21,600 0 0
SCHEIN HENRY INC COM 806407102 153 1,800 SH   DFND 3 0 1,800 0
SCHEIN HENRY INC COM 806407102 128 1,500 SH   DFND 2 1,500 0 0
SCHLUMBERGER LTD COM 806857108 26,659 437,604 SH   SOLE 5 437,604 0 0
SCHLUMBERGER LTD COM 806857108 615 10,100 SH   DFND 3 0 10,100 0
SCHLUMBERGER LTD COM 806857108 694 11,400 SH   DFND 2 11,400 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,199 88,028 SH   SOLE 5 88,028 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 35 1,400 SH   DFND 9 1,400 0 0
SCHNITZER STL INDS CL A 806882106 5 200 SH   DFND 9 200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 153,468 3,122,432 SH   DFND 5,8 1,060,139 2,025,191 37,102
SCHWAB CHARLES CORP NEW COM 808513105 374 7,600 SH   DFND 3 0 7,600 0
SCHWAB CHARLES CORP NEW COM 808513105 472 9,600 SH   DFND 2 9,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,253 32,700 SH   SOLE 5 32,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 38,572 489,929 SH   SOLE 5 488,005 0 1,924
SEACHANGE INTL INC COM 811699107 143 79,708 SH   DFND 9 79,708 0 0
SEACOR HOLDINGS INC COM 811904101 2 47 SH   DFND 9 47 0 0
SEAGATE TECHNOLOGY PLC SH G7945M107 185 3,900 SH   DFND 3 0 3,900 0
SEAGATE TECHNOLOGY PLC SH G7945M107 104 2,200 SH   DFND 2 2,200 0 0
SEALED AIR CORP NEW COM 81211K100 137 3,400 SH   DFND 3 0 3,400 0
SEALED AIR CORP NEW COM 81211K100 88 2,200 SH   DFND 2 2,200 0 0
SEASPINE HLDGS CORP COM 81255T108 1 65 SH   DFND 9 65 0 0
SEATTLE GENETICS INC COM 812578102 6,170 80,000 SH   SOLE 5 80,000 0 0
SEATTLE GENETICS INC COM 812578102 54 700 SH   DFND 2 700 0 0
SEAWORLD ENTMT INC COM 81282V100 31 1,000 SH   DFND 9 1,000 0 0
SEI INVESTMENTS CO COM 784117103 220 3,600 SH   DFND 3 0 3,600 0
SEI INVESTMENTS CO COM 784117103 61 1,000 SH   DFND 2 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,948 88,800 SH   SOLE 5 88,800 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 597 27,200 SH   DFND 2 27,200 0 0
SELECTIVE INS GROUP INC COM 816300107 196,315 3,091,575 SH   SOLE 5 3,081,108 0 10,467
SEMGROUP CORP CL A 81663A105 232 10,500 SH   DFND 2 10,500 0 0
SEMPRA ENERGY COM 816851109 6,694 58,851 SH   SOLE 5 58,851 0 0
SEMPRA ENERGY COM 816851109 100,890 1,000,748 SH   DFND 4,6 886,948 62,300 51,500
SEMPRA ENERGY COM 816851109 4,232 37,200 SH   DFND 4 0 16,000 21,200
SEMPRA ENERGY COM 816851109 239 2,100 SH   DFND 3 0 2,100 0
SEMPRA ENERGY COM 816851109 24,695 217,100 SH   DFND 2 217,100 0 0
SEMTECH CORP COM 816850101 73,573 1,323,252 SH   SOLE 5 1,320,581 0 2,671
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,165 123,300 SH   SOLE 5 123,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,642 93,500 SH   DFND 2 93,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 665 14,000 SH   DFND 2 14,000 0 0
SERVICE CORP INTL COM 817565104 58,747 1,329,128 SH   SOLE 5 1,323,862 0 5,266
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 55 SH   SOLE 5 55 0 0
SERVICENOW INC COM 81762P102 14,327 73,235 SH   DFND 5,8 71,346 1,259 630
SERVICENOW INC COM 81762P102 20 100 SH   DFND 9 100 0 0
SERVICENOW INC COM 81762P102 39 200 SH   DFND 3 0 200 0
SERVICENOW INC COM 81762P102 293 1,500 SH   DFND 2 1,500 0 0
SERVICESOURCE INTL INC COM 81763U100 129 45,180 SH   DFND 9 45,180 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,731 44,205 SH   SOLE 5 44,205 0 0
SHAKE SHACK INC CL A 819047101 39,142 621,204 SH   SOLE 5 621,204 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 200 SH   DFND 9 200 0 0
SHERWIN WILLIAMS CO COM 824348106 7,471 16,412 SH   SOLE 5 16,412 0 0
SHERWIN WILLIAMS CO COM 824348106 228 500 SH   DFND 3 0 500 0
SHERWIN WILLIAMS CO COM 824348106 364 800 SH   DFND 2 800 0 0
SHERWIN WILLIAMS CO COM 824348106 546 1,200 SH   SOLE 1 1,200 0 0
SHIP FINANCE INTERNATIONAL L SH G81075106 1 91 SH   DFND 9 91 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 30 SH   SOLE 5 14 0 16
SHOE CARNIVAL INC COM 824889109 1,213 31,500 SH   SOLE 5 31,500 0 0
SHOE CARNIVAL INC COM 824889109 62 1,600 SH   DFND 9 1,600 0 0
SHORE BANCSHARES INC COM 825107105 55 3,104 SH   DFND 9 3,104 0 0
SHUTTERSTOCK INC COM 825690100 71 1,300 SH   DFND 9 1,300 0 0
SIERRA BANCORP COM 82620P102 10 333 SH   DFND 9 333 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 138 91,200 SH   SOLE 5 91,200 0 0
SIGNET JEWELERS LIMITED SH G81276100 462 7,000 SH   SOLE 5 7,000 0 0
SILICON LABORATORIES INC COM 826919102 35,399 385,611 SH   SOLE 5 384,521 0 1,090
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,712 31,890 SH   SOLE 5 31,890 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63,793 360,922 SH   SOLE 5 360,922 0 0
SIMON PPTY GROUP INC NEW COM 828806109 247 1,400 SH   DFND 3 0 1,400 0
SIMON PPTY GROUP INC NEW COM 828806109 23,278 131,700 SH   DFND 2 131,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 751 4,250 SH   OTR 7 0 0 4,250
SIMPLY GOOD FOODS CO COM 82900L102 173 8,888 SH   SOLE 5 8,888 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29 400 SH   DFND 9 400 0 0
SIMULATIONS PLUS INC COM 829214105 0 23 SH   DFND 9 23 0 0
SINA CORP ORD G81477104 220,673 3,176,069 SH   SOLE 5 3,176,069 0 0
SINA CORP ORD G81477104 17,898 257,600 SH   DFND 9 148,500 0 109,100
SINA CORP ORD G81477104 4,176 60,100 SH   DFND 2 33,200 26,900 0
SIRIUS XM HLDGS INC COM 82968B103 65 10,300 SH   DFND 3 0 10,300 0
SIRIUS XM HLDGS INC COM 82968B103 104 16,500 SH   DFND 2 16,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 136 SH   SOLE 5 136 0 0
SJW GROUP COM 784305104 196 3,200 SH   DFND 2 3,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 268,693 9,637,496 SH   SOLE 5 9,637,496 0 0
SKYWEST INC COM 830879102 6 100 SH   DFND 9 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 397 4,380 SH   SOLE 5 4,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 535 5,900 SH   DFND 3 0 5,900 0
SKYWORKS SOLUTIONS INC COM 83088M102 163 1,800 SH   DFND 2 1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 397 4,380 SH   OTR 7 0 0 4,380
SL GREEN RLTY CORP COM 78440X101 10,595 108,634 SH   SOLE 5 108,634 0 0
SL GREEN RLTY CORP COM 78440X101 68 700 SH   DFND 3 0 700 0
SL GREEN RLTY CORP COM 78440X101 3,579 36,700 SH   DFND 2 36,700 0 0
SLEEP NUMBER CORP COM 83125X103 7 200 SH   DFND 9 200 0 0
SM ENERGY CO COM 78454L100 102,551 3,252,477 SH   SOLE 5 3,240,743 0 11,734
SMART GLOBAL HLDGS INC SH G8232Y101 138 4,800 SH   DFND 9 4,800 0 0
SMITH A O COM 831865209 2,397 44,917 SH   SOLE 5 44,917 0 0
SMITH A O COM 831865209 256 4,800 SH   DFND 3 0 4,800 0
SMITH A O COM 831865209 69 1,300 SH   DFND 2 1,300 0 0
SMUCKER J M CO COM NEW 832696405 2,801 27,301 SH   SOLE 5 27,301 0 0
SMUCKER J M CO COM NEW 832696405 154 1,500 SH   DFND 3 0 1,500 0
SMUCKER J M CO COM NEW 832696405 103 1,000 SH   DFND 2 1,000 0 0
SNAP ON INC COM 833034101 257 1,400 SH   DFND 3 0 1,400 0
SNAP ON INC COM 833034101 92 500 SH   DFND 2 500 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1,239 125,000 SH   SOLE 1 125,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53,572 1,171,734 SH   SOLE 5 1,171,734 0 0
SOGOU INC ADR REPSTG A 83409V104 11,145 1,500,000 SH   SOLE 5 1,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 80,886 4,068,731 SH   SOLE 5 4,068,731 0 0
SOLAR CAP LTD COM 83413U100 76 3,551 SH   DFND 9 3,551 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 300 SH   DFND 9 300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,476 76,300 SH   SOLE 5 76,300 0 0
SONIC CORP COM 835451105 54,846 1,265,482 SH   SOLE 5 1,259,738 0 5,744
SOUTH JERSEY INDS INC COM 838518108 80,278 2,276,089 SH   SOLE 5 2,272,006 0 4,083
SOUTHERN CO COM 842587107 6,752 154,867 SH   SOLE 5 154,867 0 0
SOUTHERN CO COM 842587107 689 15,800 SH   DFND 3 0 15,800 0
SOUTHERN CO COM 842587107 7,081 162,400 SH   DFND 2 162,400 0 0
SOUTHERN CO COM 842587107 397 9,100 SH   SOLE 1 9,100 0 0
SOUTHERN COPPER CORP COM 84265V105 394 9,132 SH   SOLE 5 9,132 0 0
SOUTHERN COPPER CORP COM 84265V105 319 7,400 SH   DFND 2 7,400 0 0
SOUTHERN COPPER CORP COM 84265V105 394 9,132 SH   OTR 7 0 0 9,132
SOUTHWEST AIRLS CO COM 844741108 14,932 239,102 SH   SOLE 5 239,102 0 0
SOUTHWEST AIRLS CO COM 844741108 337 5,400 SH   DFND 3 0 5,400 0
SOUTHWEST AIRLS CO COM 844741108 100 1,600 SH   DFND 2 1,600 0 0
SOUTHWEST AIRLS CO COM 844741108 631 10,110 SH   OTR 7 0 0 10,110
SOUTHWEST GAS HOLDINGS INC COM 844895102 72,968 923,292 SH   SOLE 5 919,881 0 3,411
SOUTHWEST GAS HOLDINGS INC COM 844895102 62,158 875,404 SH   DFND 4,6 786,511 44,593 44,300
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,150 27,200 SH   DFND 4 0 11,300 15,900
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,428 119,300 SH   DFND 2 119,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,175 230,000 SH   SOLE 5 230,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 1,100 SH   DFND 9 1,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23 4,500 SH   DFND 2 4,500 0 0
SP PLUS CORP COM 78469C103 24 665 SH   DFND 9 665 0 0
SPARK ENERGY INC CL A COM 846511103 205 24,848 SH   DFND 9 24,848 0 0
SPARK THERAPEUTICS INC COM 84652J103 27,758 508,856 SH   SOLE 5 507,874 0 982
SPARTAN MTRS INC COM 846819100 38 2,586 SH   DFND 9 2,586 0 0
SPARTANNASH CO COM 847215100 42 2,100 SH   DFND 9 2,100 0 0
SPDR GOLD TRUST GOLD SH 78463V107 3,701 32,820 SH   SOLE 5 32,820 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 97 1,300 SH   DFND 2 1,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22,417 300,018 SH   SOLE 5 298,650 0 1,368
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21,115 1,256,843 SH   SOLE 5 1,254,082 0 2,761
SPIRE INC COM 84857L101 76,190 1,035,888 SH   SOLE 5 1,034,202 0 1,686
SPIRE INC COM 84857L101 581 7,900 SH   DFND 2 7,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20,980 228,862 SH   SOLE 5 228,853 0 9
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 200 SH   DFND 9 200 0 0
SPIRIT MTA REIT COM SH BEN IN 84861U105 174 15,084 SH   SOLE 5 15,084 0 0
SPIRIT MTA REIT COM SH BEN IN 84861U105 216 18,740 SH   DFND 2 18,740 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 9,819 1,218,284 SH   SOLE 5 1,218,284 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8,361 8,274,000 PRN   SOLE 5 5,874,000 0 2,400,000
SPIRIT RLTY CAP INC NEW COM 84860W102 1,413 175,300 SH   DFND 2 175,300 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,167 5,100,000 PRN   OTR 7 0 0 0
SPLUNK INC COM 848637104 60,066 496,780 SH   SOLE 5 496,780 0 0
SPLUNK INC COM 848637104 85 700 SH   DFND 2 700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 316 53,934 SH   DFND 9 53,934 0 0
SPRINT CORP COM SER 1 85207U105 21 3,200 SH   DFND 2 3,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 200 SH   DFND 9 200 0 0
SPS COMM INC COM 78463M107 79 799 SH   DFND 9 799 0 0
SPX CORP COM 784635104 2,452 73,622 SH   SOLE 5 73,622 0 0
SPX FLOW INC COM 78469X107 5 100 SH   DFND 9 100 0 0
SQUARE INC CL A 852234103 30,782 310,894 SH   SOLE 5 309,857 0 1,037
SQUARE INC CL A 852234103 287 2,900 SH   DFND 2 2,900 0 0
SRC ENERGY INC COM 78470V108 39,419 4,434,062 SH   SOLE 5 4,421,480 0 12,582
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,667 293,282 SH   SOLE 5 293,257 0 25
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 900 SH   DFND 3 0 900 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1,200 SH   DFND 2 1,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 101 2,112 SH   DFND 9 2,112 0 0
STAG INDL INC COM 85254J102 5,820 211,630 SH   SOLE 5 211,630 0 0
STAG INDL INC COM 85254J102 1,166 42,400 SH   DFND 2 42,400 0 0
STANDARD MTR PRODS INC COM 853666105 22,683 460,840 SH   SOLE 5 458,529 0 2,311
STANDEX INTL CORP COM 854231107 7 70 SH   DFND 9 70 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,574 140,491 SH   SOLE 5 140,491 0 0
STANLEY BLACK & DECKER INC COM 854502101 234 1,600 SH   DFND 3 0 1,600 0
STANLEY BLACK & DECKER INC COM 854502101 190 1,300 SH   DFND 2 1,300 0 0
STAR BULK CARRIERS CORP SH PAR Y8162K204 16 1,100 SH   DFND 9 1,100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 17 1,741 SH   DFND 9 1,741 0 0
STARBUCKS CORP COM 855244109 9,533 167,709 SH   SOLE 5 167,709 0 0
STARBUCKS CORP COM 855244109 3,081 54,200 SH   DFND 3 0 54,200 0
STARBUCKS CORP COM 855244109 620 10,900 SH   DFND 2 10,900 0 0
STARWOOD PPTY TR INC COM 85571B105 1,756 81,600 SH   SOLE 5 81,600 0 0
STATE STR CORP COM 857477103 22,960 274,051 SH   SOLE 5 274,051 0 0
STATE STR CORP COM 857477103 494 5,900 SH   DFND 3 0 5,900 0
STATE STR CORP COM 857477103 335 4,000 SH   DFND 2 4,000 0 0
STATE STR CORP COM 857477103 668 7,970 SH   OTR 7 0 0 7,970
STEALTHGAS INC SH Y81669106 19 5,373 SH   DFND 9 5,373 0 0
STEEL DYNAMICS INC COM 858119100 2,659 58,839 SH   SOLE 5 58,839 0 0
STEEL DYNAMICS INC COM 858119100 167 3,700 SH   DFND 3 0 3,700 0
STEEL DYNAMICS INC COM 858119100 140 3,100 SH   DFND 2 3,100 0 0
STEELCASE INC CL A 858155203 13 717 SH   DFND 9 717 0 0
STEPAN CO COM 858586100 2,314 26,600 SH   SOLE 5 26,600 0 0
STERICYCLE INC COM 858912108 88 1,500 SH   DFND 3 0 1,500 0
STERICYCLE INC COM 858912108 41 700 SH   DFND 2 700 0 0
STERIS PLC SH USD G84720104 88,423 772,927 SH   SOLE 5 769,905 0 3,022
STERIS PLC SH USD G84720104 11 100 SH   DFND 9 100 0 0
STERLING BANCORP DEL COM 85917A100 49,454 2,247,921 SH   SOLE 5 2,243,020 0 4,901
STERLING CONSTRUCTION CO INC COM 859241101 26 1,800 SH   DFND 9 1,800 0 0
STIFEL FINL CORP COM 860630102 136,841 2,669,554 SH   SOLE 5 2,661,383 0 8,171
STOCK YDS BANCORP INC COM 861025104 22 600 SH   DFND 9 600 0 0
STONECASTLE FINL CORP COM 861780104 22 1,000 SH   DFND 9 1,000 0 0
STONERIDGE INC COM 86183P102 80 2,700 SH   DFND 9 2,700 0 0
STORE CAP CORP COM 862121100 22,822 821,227 SH   SOLE 5 821,227 0 0
STORE CAP CORP COM 862121100 2,048 73,700 SH   DFND 2 73,700 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 105 29,643 SH   DFND 9 29,643 0 0
STRATEGIC ED INC COM 86272C103 1,764 12,873 SH   SOLE 5 12,873 0 0
STRAYER ED INC COM 863236105 75 545 SH   DFND 9 545 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 7 5,649 SH   DFND 9 5,649 0 0
STRYKER CORP COM 863667101 19,365 108,990 SH   SOLE 5 108,990 0 0
STRYKER CORP COM 863667101 284 1,600 SH   DFND 3 0 1,600 0
STRYKER CORP COM 863667101 515 2,900 SH   DFND 2 2,900 0 0
SUMMER INFANT INC COM 865646103 29 18,501 SH   DFND 9 18,501 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 47,617 3,519,365 SH   SOLE 5 3,505,394 0 13,971
SUMMIT HOTEL PPTYS INC COM 866082100 844 62,400 SH   DFND 2 62,400 0 0
SUMMIT MATLS INC CL A 86614U100 3,389 186,417 SH   SOLE 5 186,417 0 0
SUN CMNTYS INC COM 866674104 17,392 171,278 SH   SOLE 5 171,278 0 0
SUN CMNTYS INC COM 866674104 3,463 34,100 SH   DFND 2 34,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,628 739,854 SH   SOLE 5 739,802 0 52
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,388 451,599 SH   SOLE 5 451,599 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,839 112,400 SH   DFND 2 112,400 0 0
SUNTRUST BKS INC COM 867914103 11,417 170,937 SH   SOLE 5 170,937 0 0
SUNTRUST BKS INC COM 867914103 33 500 SH   DFND 9 500 0 0
SUNTRUST BKS INC COM 867914103 614 9,200 SH   DFND 3 0 9,200 0
SUNTRUST BKS INC COM 867914103 274 4,100 SH   DFND 2 4,100 0 0
SUNTRUST BKS INC COM 867914103 524 7,850 SH   OTR 7 0 0 7,850
SUPER MICRO COMPUTER INC COM 86800U104 41,788 2,027,559 SH   SOLE 5 2,019,561 0 7,998
SUPERCOM LTD NEW SH NEW M87095119 10 5,711 SH   DFND 9 5,711 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 42 13,307 SH   DFND 9 13,307 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 25,325 2,600,057 SH   SOLE 5 2,595,439 0 4,618
SUPERNUS PHARMACEUTICALS INC COM 868459108 28,617 568,362 SH   SOLE 5 567,293 0 1,069
SUPERVALU INC COM NEW 868536301 454 14,100 SH   SOLE 5 14,100 0 0
SURMODICS INC COM 868873100 91 1,221 SH   DFND 9 1,221 0 0
SVB FINL GROUP COM 78486Q101 5,670 18,240 SH   SOLE 5 18,240 0 0
SVB FINL GROUP COM 78486Q101 218 700 SH   DFND 3 0 700 0
SVB FINL GROUP COM 78486Q101 124 400 SH   DFND 2 400 0 0
SYKES ENTERPRISES INC COM 871237103 65 2,145 SH   DFND 9 2,145 0 0
SYMANTEC CORP COM 871503108 9,809 460,956 SH   SOLE 5 460,956 0 0
SYMANTEC CORP COM 871503108 36 1,700 SH   DFND 3 0 1,700 0
SYMANTEC CORP COM 871503108 115 5,400 SH   DFND 2 5,400 0 0
SYNCHRONY FINL COM 87165B103 11,360 365,515 SH   SOLE 5 365,515 0 0
SYNCHRONY FINL COM 87165B103 449 14,448 SH   DFND 3 0 14,448 0
SYNCHRONY FINL COM 87165B103 214 6,900 SH   DFND 2 6,900 0 0
SYNCHRONY FINL COM 87165B103 529 17,010 SH   OTR 7 0 0 17,010
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,454 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 2,920 56,645 SH   SOLE 5 56,645 0 0
SYNOPSYS INC COM 871607107 138,714 1,406,688 SH   SOLE 5 1,401,419 0 5,269
SYNOPSYS INC COM 871607107 49 500 SH   DFND 3 0 500 0
SYNOPSYS INC COM 871607107 118 1,200 SH   DFND 2 1,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 50 1,100 SH   DFND 9 1,100 0 0
SYSCO CORP COM 871829107 579 7,900 SH   DFND 3 0 7,900 0
SYSCO CORP COM 871829107 344 4,700 SH   DFND 2 4,700 0 0
T MOBILE US INC COM 872590104 63 900 SH   DFND 9 900 0 0
T MOBILE US INC COM 872590104 133 1,900 SH   DFND 3 0 1,900 0
T MOBILE US INC COM 872590104 77 1,100 SH   DFND 2 1,100 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,689 20,807 SH   SOLE 5 20,807 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,292 46,339 SH   SOLE 5 46,339 0 0
TAILORED BRANDS INC COM 87403A107 38 1,500 SH   DFND 9 1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101,867 2,306,773 SH   SOLE 5 1,521,413 0 785,360
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266,887 1,934,104 SH   DFND 5,8 885,412 1,027,976 20,716
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124 900 SH   DFND 2 900 0 0
TAL ED GROUP SPONSORED ADS 874080104 810 31,500 SH   DFND 2 31,500 0 0
TALEND S A ADS 874224207 1,766 25,327 SH   SOLE 5 25,327 0 0
TALLGRASS ENERGY LP CLASS A SH 874696107 78 3,300 SH   DFND 9 3,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 21 500 SH   DFND 9 500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 157 6,850 SH   SOLE 5 6,850 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 901 39,400 SH   DFND 2 39,400 0 0
TAPESTRY INC COM 876030107 201 4,000 SH   SOLE 1 4,000 0 0
TARGA RES CORP COM 87612G101 3,567 63,344 SH   SOLE 5 63,344 0 0
TARGA RES CORP COM 87612G101 79 1,400 SH   DFND 9 1,400 0 0
TARGA RES CORP COM 87612G101 73 1,300 SH   DFND 2 1,300 0 0
TARGET CORP COM 87612E106 10,537 119,456 SH   SOLE 5 119,456 0 0
TARGET CORP COM 87612E106 62 700 SH   DFND 9 700 0 0
TARGET CORP COM 87612E106 1,932 21,900 SH   DFND 3 0 21,900 0
TARGET CORP COM 87612E106 450 5,100 SH   DFND 2 5,100 0 0
TARGET CORP COM 87612E106 820 9,300 SH   OTR 7 0 0 9,300
TATA MTRS LTD SPONSORED ADR 876568502 19,738 1,285,014 SH   SOLE 5 1,285,014 0 0
TATA MTRS LTD SPONSORED ADR 876568502 356 23,200 SH   DFND 2 23,200 0 0
TAUBMAN CTRS INC COM 876664103 123 2,050 SH   SOLE 5 2,050 0 0
TAUBMAN CTRS INC COM 876664103 1,460 24,400 SH   DFND 2 24,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9 500 SH   DFND 9 500 0 0
TCF FINL CORP COM 872275102 3,895 163,600 SH   SOLE 5 163,600 0 0
TCP CAP CORP COM 87238Q103 33 2,306 SH   DFND 9 2,306 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,409 197,023 SH   SOLE 5 197,023 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 90 1,700 SH   DFND 3 0 1,700 0
TD AMERITRADE HLDG CORP COM 87236Y108 100 1,900 SH   DFND 2 1,900 0 0
TE CONNECTIVITY LTD REG SH H84989104 686 7,800 SH   SOLE 5 7,800 0 0
TE CONNECTIVITY LTD REG SH H84989104 317 3,600 SH   DFND 3 0 3,600 0
TE CONNECTIVITY LTD REG SH H84989104 273 3,100 SH   DFND 2 3,100 0 0
TECH DATA CORP COM 878237106 65,096 909,539 SH   SOLE 5 905,808 0 3,731
TECH DATA CORP COM 878237106 14 200 SH   DFND 9 200 0 0
TECHNIPFMC PLC COM G87110105 53 1,686 SH   DFND 3 0 1,686 0
TECHNIPFMC PLC COM G87110105 109 3,500 SH   DFND 2 3,500 0 0
TECHTARGET INC COM 87874R100 25 1,303 SH   DFND 9 1,303 0 0
TEEKAY CORPORATION COM Y8564W103 37 5,500 SH   DFND 9 5,500 0 0
TEGNA INC COM 87901J105 11 912 SH   DFND 2 912 0 0
TELADOC HEALTH INC COM 87918A105 48,221 558,436 SH   SOLE 5 558,436 0 0
TELARIA INC COM 879181105 4 1,010 SH   DFND 9 1,010 0 0
TELEFLEX INC COM 879369106 5,967 22,425 SH   SOLE 5 22,425 0 0
TELEFLEX INC COM 879369106 27 100 SH   DFND 3 0 100 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39,596 4,069,472 SH   SOLE 5 4,069,472 0 0
TELEFONICA S A SPONSORED ADR 879382208 63,625 8,094,822 SH   SOLE 5 5,155,423 0 2,939,399
TELEPHONE & DATA SYS INC COM NEW 879433829 40 1,300 SH   DFND 9 1,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 80 2,800 SH   DFND 9 2,800 0 0
TENNANT CO COM 880345103 8 100 SH   DFND 9 100 0 0
TENNECO INC COM 880349105 90,972 2,158,794 SH   SOLE 5 2,152,513 0 6,281
TENNECO INC COM 880349105 46 1,100 SH   DFND 9 1,100 0 0
TERADYNE INC COM 880770102 89,150 2,410,768 SH   SOLE 5 2,402,327 0 8,441
TEREX CORP NEW COM 880779103 850 21,300 SH   SOLE 5 21,300 0 0
TEREX CORP NEW COM 880779103 76 1,900 SH   DFND 9 1,900 0 0
TERRENO RLTY CORP COM 88146M101 400 10,600 SH   SOLE 5 10,600 0 0
TERRENO RLTY CORP COM 88146M101 863 22,900 SH   DFND 2 22,900 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 5 SH   DFND 9 5 0 0
TESARO INC COM 881569107 10,735 275,185 SH   SOLE 5 275,172 0 13
TESLA INC COM 88160R101 17,151 64,776 SH   SOLE 5 64,776 0 0
TESLA INC COM 88160R101 106 400 SH   DFND 3 0 400 0
TESLA INC COM 88160R101 318 1,200 SH   DFND 2 1,200 0 0
TESSCO TECHNOLOGIES INC COM 872386107 59 3,898 SH   DFND 9 3,898 0 0
TETRA TECH INC NEW COM 88162G103 66,315 970,931 SH   SOLE 5 968,391 0 2,540
TETRA TECH INC NEW COM 88162G103 7 100 SH   DFND 9 100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 562 26,100 SH   DFND 3 0 26,100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 131 6,100 SH   DFND 2 6,100 0 0
TEXAS INSTRS INC COM 882508104 27,152 253,075 SH   SOLE 5 253,075 0 0
TEXAS INSTRS INC COM 882508104 11 100 SH   DFND 9 100 0 0
TEXAS INSTRS INC COM 882508104 3,938 36,700 SH   DFND 3 0 36,700 0
TEXAS INSTRS INC COM 882508104 923 8,600 SH   DFND 2 8,600 0 0
TEXAS INSTRS INC COM 882508104 886 8,260 SH   OTR 7 0 0 8,260
TEXAS ROADHOUSE INC COM 882681109 35,996 519,497 SH   SOLE 5 516,114 0 3,383
TEXTRON INC COM 883203101 193 2,700 SH   DFND 3 0 2,700 0
TEXTRON INC COM 883203101 179 2,500 SH   DFND 2 2,500 0 0
TG THERAPEUTICS INC COM 88322Q108 3 500 SH   DFND 9 500 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 60 16,868 SH   DFND 9 16,868 0 0
THE TRADE DESK INC COM CL A 88339J105 79,163 524,568 SH   SOLE 5 523,909 0 659
THE TRADE DESK INC COM CL A 88339J105 60 400 SH   DFND 9 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,821 195,923 SH   SOLE 5 195,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 586 2,400 SH   DFND 3 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 854 3,500 SH   DFND 2 3,500 0 0
TIER REIT INC COM NEW 88650V208 446 18,500 SH   DFND 2 18,500 0 0
TIFFANY & CO NEW COM 886547108 1,311 10,169 SH   SOLE 5 10,169 0 0
TIFFANY & CO NEW COM 886547108 310 2,400 SH   DFND 3 0 2,400 0
TIFFANY & CO NEW COM 886547108 116 900 SH   DFND 2 900 0 0
TILLYS INC CL A 886885102 417 22,000 SH   DFND 9 22,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50,969 3,517,534 SH   SOLE 5 3,517,534 0 0
TIMKEN CO COM 887389104 1,844 37,000 SH   SOLE 5 37,000 0 0
TIMKEN CO COM 887389104 5 100 SH   DFND 9 100 0 0
TITAN MACHY INC COM 88830R101 37 2,399 SH   DFND 9 2,399 0 0
TJX COS INC NEW COM 872540109 1,000 8,930 SH   SOLE 5 8,930 0 0
TJX COS INC NEW COM 872540109 3,260 29,100 SH   DFND 3 0 29,100 0
TJX COS INC NEW COM 872540109 639 5,700 SH   DFND 2 5,700 0 0
TJX COS INC NEW COM 872540109 1,000 8,930 SH   OTR 7 0 0 8,930
TOLL BROTHERS INC COM 889478103 6,990 211,628 SH   SOLE 5 211,609 0 19
TOLL BROTHERS INC COM 889478103 228 6,900 SH   DFND 3 0 6,900 0
TOLL BROTHERS INC COM 889478103 23 700 SH   DFND 2 700 0 0
TORCHMARK CORP COM 891027104 12,932 149,175 SH   SOLE 5 149,175 0 0
TORCHMARK CORP COM 891027104 147 1,700 SH   DFND 3 0 1,700 0
TORCHMARK CORP COM 891027104 78 900 SH   DFND 2 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,514 107,200 SH   SOLE 5 107,200 0 0
TOTAL S A SPONSORED ADR 89151E109 11,047 171,558 SH   SOLE 5 171,513 0 44
TOTAL SYS SVCS INC COM 891906109 571 5,780 SH   SOLE 5 5,780 0 0
TOTAL SYS SVCS INC COM 891906109 276 2,800 SH   DFND 3 0 2,800 0
TOTAL SYS SVCS INC COM 891906109 227 2,300 SH   DFND 2 2,300 0 0
TOTAL SYS SVCS INC COM 891906109 571 5,780 SH   OTR 7 0 0 5,780
TOWER INTL INC COM 891826109 365 12,058 SH   DFND 9 12,058 0 0
TOWER SEMICONDUCTOR LTD SH NEW M87915274 49,202 2,261,135 SH   SOLE 5 2,252,018 0 9,117
TOWN SPORTS INTL HLDGS INC COM 89214A102 229 26,440 SH   DFND 9 26,440 0 0
TOWNSQUARE MEDIA INC CL A 892231101 5 700 SH   DFND 9 700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 54 SH   SOLE 5 17 0 37
TPG SPECIALTY LENDING INC COM 87265K102 51 2,521 SH   DFND 9 2,521 0 0
TPI COMPOSITES INC COM 87266J104 3 103 SH   DFND 9 103 0 0
TRACTOR SUPPLY CO COM 892356106 11,610 127,749 SH   SOLE 5 127,736 0 13
TRACTOR SUPPLY CO COM 892356106 463 5,100 SH   DFND 3 0 5,100 0
TRACTOR SUPPLY CO COM 892356106 100 1,100 SH   DFND 2 1,100 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 20 SH   DFND 9 20 0 0
TRANSATLANTIC PETROLEUM LTD SH NEW G89982113 3 1,613 SH   DFND 9 1,613 0 0
TRANSCAT INC COM 893529107 39 1,700 SH   DFND 9 1,700 0 0
TRANSDIGM GROUP INC COM 893641100 37 100 SH   DFND 3 0 100 0
TRANSDIGM GROUP INC COM 893641100 74 200 SH   DFND 2 200 0 0
TRANSUNION COM 89400J107 12,333 167,610 SH   SOLE 5 167,610 0 0
TRANSUNION COM 89400J107 103 1,400 SH   DFND 2 1,400 0 0
TRAVELCENTERS AMER LLC COM 894174101 274 48,101 SH   DFND 9 48,101 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,879 230,353 SH   SOLE 5 230,353 0 0
TRAVELERS COMPANIES INC COM 89417E109 778 6,000 SH   DFND 3 0 6,000 0
TRAVELERS COMPANIES INC COM 89417E109 311 2,400 SH   DFND 2 2,400 0 0
TRAVELZOO COM NEW 89421Q205 161 13,628 SH   DFND 9 13,628 0 0
TREX CO INC COM 89531P105 16,964 220,365 SH   SOLE 5 220,365 0 0
TRIMAS CORP COM NEW 896215209 73 2,398 SH   DFND 9 2,398 0 0
TRIMBLE INC COM 896239100 109 2,500 SH   DFND 2 2,500 0 0
TRINITY INDS INC COM 896522109 66 1,800 SH   SOLE 5 1,800 0 0
TRINITY INDS INC COM 896522109 7 200 SH   DFND 9 200 0 0
TRINSEO S A SH L9340P101 114,963 1,468,238 SH   SOLE 5 1,462,472 0 5,766
TRINSEO S A SH L9340P101 125 1,600 SH   DFND 9 1,600 0 0
TRIPADVISOR INC COM 896945201 163,448 3,200,471 SH   DFND 5,8 664,195 2,490,902 45,374
TRIPADVISOR INC COM 896945201 10 200 SH   DFND 9 200 0 0
TRIPADVISOR INC COM 896945201 20 400 SH   DFND 3 0 400 0
TRIPADVISOR INC COM 896945201 61 1,200 SH   DFND 2 1,200 0 0
TRISTATE CAP HLDGS INC COM 89678F100 65 2,368 SH   DFND 9 2,368 0 0
TRITON INTL LTD CL A G9078F107 1,174 35,300 SH   SOLE 5 35,300 0 0
TRIUMPH BANCORP INC COM 89679E300 1,458 38,166 SH   SOLE 5 38,166 0 0
TRUEBLUE INC COM 89785X101 10 400 SH   DFND 9 400 0 0
TRUPANION INC COM 898202106 1,540 43,101 SH   SOLE 5 43,101 0 0
TTM TECHNOLOGIES INC COM 87305R109 37,819 2,377,048 SH   SOLE 5 2,367,231 0 9,817
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14,643 3,038,040 SH   SOLE 5 3,038,040 0 0
TURNING PT BRANDS INC COM 90041L105 3 73 SH   DFND 9 73 0 0
TUTOR PERINI CORP COM 901109108 23 1,200 SH   DFND 9 1,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,028 86,951 SH   SOLE 5 86,951 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 473 10,200 SH   DFND 3 0 10,200 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 476 10,300 SH   DFND 2 10,300 0 0
TWILIO INC CL A 90138F102 17 200 SH   DFND 9 200 0 0
TWITTER INC COM 90184L102 40 1,400 SH   DFND 3 0 1,400 0
TWITTER INC COM 90184L102 139 4,900 SH   DFND 2 4,900 0 0
TWO RIV BANCORP COM 90207C105 29 1,701 SH   DFND 9 1,701 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,734 51,963 SH   SOLE 5 51,956 0 7
TYSON FOODS INC CL A 902494103 14,232 239,076 SH   SOLE 5 239,076 0 0
TYSON FOODS INC CL A 902494103 24 400 SH   DFND 9 400 0 0
TYSON FOODS INC CL A 902494103 458 7,700 SH   DFND 3 0 7,700 0
TYSON FOODS INC CL A 902494103 143 2,400 SH   DFND 2 2,400 0 0
U S CONCRETE INC COM NEW 90333L201 1,528 33,321 SH   SOLE 5 33,321 0 0
U S G CORP COM NEW 903293405 34,784 803,138 SH   SOLE 5 795,050 0 8,088
U S SILICA HLDGS INC COM 90346E103 23,826 1,265,308 SH   SOLE 5 1,263,255 0 2,053
UBIQUITI NETWORKS INC COM 90347A100 8,809 89,104 SH   SOLE 5 87,081 0 2,023
UBIQUITI NETWORKS INC COM 90347A100 40 400 SH   DFND 9 400 0 0
UDR INC COM 902653104 19,964 493,783 SH   SOLE 5 493,783 0 0
UDR INC COM 902653104 154 3,800 SH   DFND 3 0 3,800 0
UDR INC COM 902653104 4,463 110,393 SH   DFND 2 110,393 0 0
UGI CORP NEW COM 902681105 67 1,200 SH   DFND 3 0 1,200 0
UGI CORP NEW COM 902681105 78 1,400 SH   DFND 2 1,400 0 0
ULTA BEAUTY INC COM 90384S303 8,320 29,491 SH   SOLE 5 29,491 0 0
ULTA BEAUTY INC COM 90384S303 592 2,100 SH   DFND 3 0 2,100 0
ULTA BEAUTY INC COM 90384S303 141 500 SH   DFND 2 500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,638 23,707 SH   SOLE 5 23,707 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 100 SH   DFND 9 100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20,045 262,577 SH   SOLE 5 261,936 0 641
UMPQUA HLDGS CORP COM 904214103 117,430 5,645,658 SH   SOLE 5 5,625,527 0 20,131
UNDER ARMOUR INC CL C 904311107 49 2,300 SH   DFND 3 0 2,300 0
UNDER ARMOUR INC CL C 904311206 19 1,000 SH   DFND 3 0 1,000 0
UNDER ARMOUR INC CL C 904311107 30 1,400 SH   DFND 2 1,400 0 0
UNDER ARMOUR INC CL C 904311206 27 1,400 SH   DFND 2 1,400 0 0
UNIFI INC COM NEW 904677200 252 8,900 SH   SOLE 5 8,900 0 0
UNIFIRST CORP MASS COM 904708104 48,412 278,792 SH   SOLE 5 277,683 0 1,109
UNIFIRST CORP MASS COM 904708104 33 188 SH   DFND 9 188 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 1 SH   SOLE 5 0 0 0
UNION PAC CORP COM 907818108 26,105 160,323 SH   SOLE 5 160,323 0 0
UNION PAC CORP COM 907818108 3,810 23,400 SH   DFND 3 0 23,400 0
UNION PAC CORP COM 907818108 7,344 45,100 SH   DFND 2 45,100 0 0
UNION PAC CORP COM 907818108 1,135 6,970 SH   OTR 7 0 0 6,970
UNIQUE FABRICATING INC COM 90915J103 23 2,900 SH   DFND 9 2,900 0 0
UNIQURE NV SH N90064101 21,725 597,000 SH   SOLE 5 597,000 0 0
UNISYS CORP COM NEW 909214306 114 5,566 SH   DFND 9 5,566 0 0
UNITED BANKSHARES INC WEST V COM 909907107 13,228 363,861 SH   SOLE 5 362,052 0 1,809
UNITED CMNTY FINL CORP OHIO COM 909839102 25 2,537 SH   DFND 9 2,537 0 0
UNITED CONTL HLDGS INC COM 910047109 107 1,200 SH   DFND 9 1,200 0 0
UNITED CONTL HLDGS INC COM 910047109 285 3,200 SH   DFND 3 0 3,200 0
UNITED CONTL HLDGS INC COM 910047109 62 700 SH   DFND 2 700 0 0
UNITED FINL BANCORP INC NEW COM 910304104 71 4,200 SH   DFND 9 4,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 258 100,000 SH   SOLE 5 100,000 0 0
UNITED NAT FOODS INC COM 911163103 36 1,200 SH   DFND 9 1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,510 149,977 SH   SOLE 5 149,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106 712 6,100 SH   DFND 3 0 6,100 0
UNITED PARCEL SERVICE INC CL B 911312106 654 5,600 SH   DFND 2 5,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 369 3,160 SH   SOLE 1 3,160 0 0
UNITED RENTALS INC COM 911363109 12,672 77,458 SH   SOLE 5 77,451 0 7
UNITED RENTALS INC COM 911363109 196 1,200 SH   DFND 3 0 1,200 0
UNITED RENTALS INC COM 911363109 131 800 SH   DFND 2 800 0 0
UNITED RENTALS INC COM 911363109 746 4,560 SH   OTR 7 0 0 4,560
UNITED STATES CELLULAR CORP COM 911684108 94 2,095 SH   DFND 9 2,095 0 0
UNITED STATES STL CORP NEW COM 912909108 194 6,350 SH   SOLE 5 6,350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,831 113,228 SH   SOLE 5 113,228 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,286 9,200 SH   DFND 3 0 9,200 0
UNITED TECHNOLOGIES CORP COM 913017109 839 6,000 SH   DFND 2 6,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,100 8,600 SH   SOLE 5 8,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 200 SH   DFND 9 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 307 2,400 SH   DFND 3 0 2,400 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 77 600 SH   DFND 2 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 245,183 921,601 SH   DFND 5,8 428,967 483,712 8,922
UNITEDHEALTH GROUP INC COM 91324P102 2,288 8,600 SH   DFND 3 0 8,600 0
UNITEDHEALTH GROUP INC COM 91324P102 2,155 8,100 SH   DFND 2 8,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,564 5,880 SH   OTR 7 0 0 5,880
UNITI GROUP INC COM 91325V108 566 28,100 SH   DFND 2 28,100 0 0
UNITY BANCORP INC COM 913290102 3 120 SH   DFND 9 120 0 0
UNIVAR INC COM 91336L107 25 800 SH   DFND 9 800 0 0
UNIVERSAL CORP VA COM 913456109 1,645 25,300 SH   SOLE 5 25,300 0 0
UNIVERSAL FST PRODS INC COM 913543104 14 400 SH   DFND 9 400 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 313 4,200 SH   DFND 2 4,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 217 1,700 SH   DFND 3 0 1,700 0
UNIVERSAL HLTH SVCS INC CL B 913903100 128 1,000 SH   DFND 2 1,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,005 41,300 SH   SOLE 5 41,300 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 48 1,300 SH   DFND 9 1,300 0 0
UNUM GROUP COM 91529Y106 2,958 75,700 SH   SOLE 5 75,700 0 0
UNUM GROUP COM 91529Y106 8 200 SH   DFND 9 200 0 0
UNUM GROUP COM 91529Y106 227 5,800 SH   DFND 3 0 5,800 0
UNUM GROUP COM 91529Y106 86 2,200 SH   DFND 2 2,200 0 0
URBAN EDGE PPTYS COM 91704F104 204 9,221 SH   SOLE 5 9,221 0 0
URBAN EDGE PPTYS COM 91704F104 983 44,500 SH   DFND 2 44,500 0 0
URBAN OUTFITTERS INC COM 917047102 2,042 49,929 SH   SOLE 5 49,929 0 0
URBAN OUTFITTERS INC COM 917047102 49 1,200 SH   DFND 9 1,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 251 11,800 SH   DFND 2 11,800 0 0
US BANCORP DEL COM NEW 902973304 28,778 544,943 SH   SOLE 5 544,943 0 0
US BANCORP DEL COM NEW 902973304 1,558 29,500 SH   DFND 3 0 29,500 0
US BANCORP DEL COM NEW 902973304 697 13,200 SH   DFND 2 13,200 0 0
US ECOLOGY INC COM 91732J102 44,740 606,647 SH   SOLE 5 605,308 0 1,339
US FOODS HLDG CORP COM 912008109 5,238 169,950 SH   SOLE 5 169,950 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 8 600 SH   DFND 9 600 0 0
USA TRUCK INC COM 902925106 420 20,780 SH   DFND 9 20,780 0 0
USANA HEALTH SCIENCES INC COM 90328M107 75 622 SH   DFND 9 622 0 0
V F CORP COM 918204108 5,233 56,000 SH   SOLE 5 56,000 0 0
V F CORP COM 918204108 28 300 SH   DFND 9 300 0 0
V F CORP COM 918204108 1,103 11,800 SH   DFND 3 0 11,800 0
V F CORP COM 918204108 215 2,300 SH   DFND 2 2,300 0 0
VAALCO ENERGY INC COM NEW 91851C201 20 7,390 SH   DFND 9 7,390 0 0
VAIL RESORTS INC COM 91879Q109 3,918 14,278 SH   SOLE 5 14,278 0 0
VALE S A ADR 91912E105 22,966 1,547,601 SH   SOLE 5 1,547,601 0 0
VALE S A ADR 91912E105 994 67,000 SH   OTR 7 0 0 67,000
VALERO ENERGY CORP NEW COM 91913Y100 821 7,220 SH   SOLE 5 7,220 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34 300 SH   DFND 9 300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 990 8,700 SH   DFND 3 0 8,700 0
VALERO ENERGY CORP NEW COM 91913Y100 432 3,800 SH   DFND 2 3,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 821 7,220 SH   OTR 7 0 0 7,220
VALLEY NATL BANCORP COM 919794107 109,481 9,731,680 SH   SOLE 5 9,698,860 0 32,820
VALVOLINE INC COM 92047W101 30 1,372 SH   DFND 2 1,372 0 0
VANDA PHARMACEUTICALS INC COM 921659108 61,528 2,680,944 SH   SOLE 5 2,674,835 0 6,109
VANDA PHARMACEUTICALS INC COM 921659108 5 200 SH   DFND 9 200 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,171 54,305 SH   SOLE 5 54,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 673 4,210 SH   SOLE 5 4,210 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 2,855 SH   SOLE 5 2,855 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 664 5,180 SH   SOLE 5 5,180 0 0
VAREX IMAGING CORP COM 92214X106 15 520 SH   DFND 2 520 0 0
VARIAN MED SYS INC COM 92220P105 403 3,600 SH   DFND 3 0 3,600 0
VARIAN MED SYS INC COM 92220P105 112 1,000 SH   DFND 2 1,000 0 0
VARONIS SYS INC COM 922280102 11,072 151,149 SH   DFND 5,8 103,384 45,458 2,307
VASCULAR BIOGENICS LTD COM M96883109 325 200,000 SH   SOLE 5 200,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 3,652 3,500,000 PRN   OTR 7 0 0 0
VECTREN CORP COM 92240G101 886 12,400 SH   DFND 2 12,400 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 198 15,484 SH   SOLE 5 15,484 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 239 18,700 SH   DFND 2 18,700 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 198 15,484 SH   OTR 7 0 0 15,484
VEEVA SYS INC CL A COM 922475108 65 600 SH   DFND 9 600 0 0
VEEVA SYS INC CL A COM 922475108 185 1,700 SH   DFND 3 0 1,700 0
VEEVA SYS INC CL A COM 922475108 152 1,400 SH   DFND 2 1,400 0 0
VENATOR MATLS PLC SH G9329Z100 28,016 3,112,862 SH   SOLE 5 3,102,324 0 10,538
VENTAS INC COM 92276F100 1,132 20,825 SH   SOLE 5 20,825 0 0
VENTAS INC COM 92276F100 218 4,000 SH   DFND 3 0 4,000 0
VENTAS INC COM 92276F100 8,271 152,100 SH   DFND 2 152,100 0 0
VENTAS INC COM 92276F100 614 11,300 SH   OTR 7 0 0 11,300
VEON LTD SPONSORED ADR 91822M106 18,841 6,496,727 SH   SOLE 5 6,496,727 0 0
VERA BRADLEY INC COM 92335C106 143 9,400 SH   DFND 9 9,400 0 0
VEREIT INC COM 92339V100 9,303 1,281,406 SH   SOLE 5 1,281,406 0 0
VEREIT INC COM 92339V100 35 4,800 SH   DFND 3 0 4,800 0
VEREIT INC COM 92339V100 2,794 384,800 SH   DFND 2 384,800 0 0
VERICEL CORP COM 92346J108 16 1,100 SH   DFND 9 1,100 0 0
VERISIGN INC COM 92343E102 16 100 SH   DFND 9 100 0 0
VERISIGN INC COM 92343E102 48 300 SH   DFND 2 300 0 0
VERISK ANALYTICS INC COM 92345Y106 72 600 SH   DFND 3 0 600 0
VERISK ANALYTICS INC COM 92345Y106 145 1,200 SH   DFND 2 1,200 0 0
VERITEX HLDGS INC COM 923451108 25 900 SH   DFND 9 900 0 0
VERITIV CORP COM 923454102 80 2,200 SH   DFND 9 2,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 768,228 14,388,985 SH   SOLE 5 13,969,921 0 419,063
VERIZON COMMUNICATIONS INC COM 92343V104 3,711 69,500 SH   DFND 3 0 69,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,879 35,200 SH   DFND 2 35,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,347 25,500 SH   OTR 7 0 0 25,500
VERIZON COMMUNICATIONS INC COM 92343V104 405 7,582 SH   SOLE 1 7,582 0 0
VERSO CORP CL A 92531L207 209 6,200 SH   DFND 9 6,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,130 151,137 SH   SOLE 5 150,511 0 626
VERTEX PHARMACEUTICALS INC COM 92532F100 482 2,500 SH   DFND 2 2,500 0 0
VIACOM INC NEW CL B 92553P201 10,136 300,244 SH   SOLE 5 300,244 0 0
VIACOM INC NEW CL B 92553P201 618 18,300 SH   DFND 3 0 18,300 0
VIACOM INC NEW CL B 92553P201 101 3,000 SH   DFND 2 3,000 0 0
VIAVI SOLUTIONS INC COM 925550105 32,015 2,823,157 SH   SOLE 5 2,811,167 0 11,990
VICAL INC COM NEW 925602203 20 14,360 SH   DFND 9 14,360 0 0
VICI PPTYS INC COM 925652109 3,425 158,400 SH   DFND 2 158,400 0 0
VIKING THERAPEUTICS INC COM 92686J106 6,564 376,800 SH   SOLE 5 376,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 314 50,400 SH   DFND 2 50,400 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,906 5,000,000 PRN   OTR 7 0 0 0
VIRTU FINL INC CL A 928254101 1,170 57,214 SH   SOLE 5 57,214 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,644 14,452 SH   SOLE 5 14,452 0 0
VIRTUSA CORP COM 92827P102 21 400 SH   DFND 9 400 0 0
VISA INC COM CL A 92826C839 353,741 2,356,861 SH   DFND 5,8 876,703 1,452,539 27,619
VISA INC COM CL A 92826C839 8,285 55,200 SH   DFND 3 0 55,200 0
VISA INC COM CL A 92826C839 2,311 15,400 SH   DFND 2 15,400 0 0
VISA INC COM CL A 92826C839 1,628 10,850 SH   OTR 7 0 0 10,850
VISHAY INTERTECHNOLOGY INC COM 928298108 70,692 3,473,801 SH   SOLE 5 3,458,796 0 15,005
VISHAY INTERTECHNOLOGY INC COM 928298108 95 4,647 SH   DFND 9 4,647 0 0
VISHAY PRECISION GROUP INC COM 92835K103 72 1,936 SH   DFND 9 1,936 0 0
VITAMIN SHOPPE INC COM 92849E101 47 4,736 SH   DFND 9 4,736 0 0
VMWARE INC CL A COM 928563402 17,759 113,794 SH   SOLE 5 113,794 0 0
VMWARE INC CL A COM 928563402 140 900 SH   DFND 9 900 0 0
VMWARE INC CL A COM 928563402 250 1,600 SH   DFND 3 0 1,600 0
VMWARE INC CL A COM 928563402 78 500 SH   DFND 2 500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,312 35,856 SH   SOLE 5 35,856 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH   SOLE 5 2 0 0
VONAGE HLDGS CORP COM 92886T201 23 1,600 SH   DFND 9 1,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,456 266,527 SH   SOLE 5 266,527 0 0
VORNADO RLTY TR SH BEN INT 929042109 131 1,800 SH   DFND 3 0 1,800 0
VORNADO RLTY TR SH BEN INT 929042109 5,475 75,000 SH   DFND 2 75,000 0 0
VOYA FINL INC COM 929089100 114 2,300 SH   DFND 3 0 2,300 0
VOYA FINL INC COM 929089100 75 1,500 SH   DFND 2 1,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 300 SH   DFND 9 300 0 0
VULCAN MATLS CO COM 929160109 44 400 SH   DFND 3 0 400 0
VULCAN MATLS CO COM 929160109 122 1,100 SH   DFND 2 1,100 0 0
W & T OFFSHORE INC COM 92922P106 1,728 179,300 SH   SOLE 5 179,300 0 0
W & T OFFSHORE INC COM 92922P106 65 6,759 SH   DFND 9 6,759 0 0
W P CAREY INC COM 92936U109 2,553 39,700 SH   DFND 2 39,700 0 0
WABASH NATL CORP COM 929566107 3,964 217,440 SH   SOLE 5 217,440 0 0
WABCO HLDGS INC COM 92927K102 3 22 SH   SOLE 5 22 0 0
WABCO HLDGS INC COM 92927K102 236 2,000 SH   DFND 3 0 2,000 0
WABCO HLDGS INC COM 92927K102 47 400 SH   DFND 2 400 0 0
WABTEC CORP COM 929740108 10,017 95,513 SH   SOLE 5 95,513 0 0
WABTEC CORP COM 929740108 10 100 SH   DFND 3 0 100 0
WABTEC CORP COM 929740108 73 700 SH   DFND 2 700 0 0
WADDELL & REED FINL INC CL A 930059100 15 700 SH   DFND 9 700 0 0
WAGEWORKS INC COM 930427109 28,034 655,769 SH   SOLE 5 654,434 0 1,335
WALGREENS BOOTS ALLIANCE INC COM 931427108 904 12,400 SH   SOLE 5 12,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,312 18,000 SH   DFND 3 0 18,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 510 7,000 SH   DFND 2 7,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 878 12,050 SH   OTR 7 0 0 12,050
WALMART INC COM 931142103 1,029 10,960 SH   SOLE 5 10,960 0 0
WALMART INC COM 931142103 3,043 32,400 SH   DFND 3 0 32,400 0
WALMART INC COM 931142103 1,211 12,900 SH   DFND 2 12,900 0 0
WALMART INC COM 931142103 1,029 10,960 SH   OTR 7 0 0 10,960
WALMART INC COM 931142103 414 4,410 SH   SOLE 1 4,410 0 0
WARRIOR MET COAL INC COM 93627C101 8 300 SH   DFND 9 300 0 0
WASHINGTON FED INC COM 938824109 1,379 43,100 SH   SOLE 5 43,100 0 0
WASHINGTON FED INC COM 938824109 6 200 SH   DFND 9 200 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 591 81,000 SH   DFND 2 81,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 59,197 1,931,381 SH   SOLE 5 1,924,038 0 7,343
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,057 34,500 SH   DFND 2 34,500 0 0
WASHINGTON TR BANCORP COM 940610108 50 900 SH   DFND 9 900 0 0
WASTE CONNECTIONS INC COM 94106B101 20 250 SH   DFND 3 0 250 0
WASTE CONNECTIONS INC COM 94106B101 191 2,400 SH   DFND 2 2,400 0 0
WASTE MGMT INC DEL COM 94106L109 66,921 740,600 SH   SOLE 11 727,600 0 13,000
WASTE MGMT INC DEL COM 94106L109 752,674 8,329,726 SH   SOLE 5 8,063,707 0 266,018
WASTE MGMT INC DEL COM 94106L109 325 3,600 SH   DFND 3 0 3,600 0
WASTE MGMT INC DEL COM 94106L109 389 4,300 SH   DFND 2 4,300 0 0
WASTE MGMT INC DEL COM 94106L109 605 6,700 SH   OTR 7 0 0 6,700
WATERS CORP COM 941848103 311 1,600 SH   DFND 3 0 1,600 0
WATERS CORP COM 941848103 19 100 SH   DFND 2 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH   DFND 9 100 0 0
WEATHERFORD INTL PLC ORD SH G48833100 20 7,500 SH   DFND 2 7,500 0 0
WEBSTER FINL CORP CONN COM 947890109 125,916 2,135,615 SH   SOLE 5 2,127,317 0 8,298
WEBSTER FINL CORP CONN COM 947890109 12 200 SH   DFND 9 200 0 0
WEC ENERGY GROUP INC COM 92939U106 10,071 150,850 SH   SOLE 5 150,850 0 0
WEC ENERGY GROUP INC COM 92939U106 160 2,400 SH   DFND 3 0 2,400 0
WEC ENERGY GROUP INC COM 92939U106 3,487 52,233 SH   DFND 2 52,233 0 0
WEIBO CORP SPONSORED ADR 948596101 58,397 798,528 SH   SOLE 5 798,528 0 0
WEIBO CORP SPONSORED ADR 948596101 275 3,760 SH   DFND 2 3,760 0 0
WEIBO CORP SPONSORED ADR 948596101 322 4,400 SH   OTR 7 0 0 4,400
WEIGHT WATCHERS INTL INC NEW COM 948626106 104,488 1,451,419 SH   SOLE 5 1,448,253 0 3,166
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,657 122,870 SH   SOLE 5 122,870 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,497 50,300 SH   DFND 2 50,300 0 0
WEIS MKTS INC COM 948849104 1,016 23,400 SH   SOLE 5 23,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 22,673 70,746 SH   SOLE 5 70,739 0 7
WELLS FARGO CO NEW COM 949746101 41,390 787,488 SH   SOLE 5 787,488 0 0
WELLS FARGO CO NEW COM 949746101 5,498 104,600 SH   DFND 3 0 104,600 0
WELLS FARGO CO NEW COM 949746101 2,097 39,900 SH   DFND 2 39,900 0 0
WELLTOWER INC COM 95040Q104 34,162 531,119 SH   SOLE 5 531,119 0 0
WELLTOWER INC COM 95040Q104 328 5,100 SH   DFND 3 0 5,100 0
WELLTOWER INC COM 95040Q104 10,298 160,100 SH   DFND 2 160,100 0 0
WERNER ENTERPRISES INC COM 950755108 60,304 1,705,917 SH   SOLE 5 1,698,949 0 6,968
WERNER ENTERPRISES INC COM 950755108 60 1,700 SH   DFND 9 1,700 0 0
WESBANCO INC COM 950810101 62,882 1,410,554 SH   SOLE 5 1,404,555 0 5,999
WESCO INTL INC COM 95082P105 31,172 507,279 SH   SOLE 5 505,325 0 1,954
WESCO INTL INC COM 95082P105 18 300 SH   DFND 9 300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,232 107,166 SH   SOLE 5 107,151 0 15
WESTELL TECHNOLOGIES INC CL A NEW 957541204 189 70,919 SH   DFND 9 70,919 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19,312 339,470 SH   SOLE 5 339,438 0 32
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,493 185,780 SH   SOLE 5 185,780 0 0
WESTERN DIGITAL CORP COM 958102105 2,734 46,700 SH   SOLE 5 46,700 0 0
WESTERN DIGITAL CORP COM 958102105 211 3,600 SH   DFND 3 0 3,600 0
WESTERN DIGITAL CORP COM 958102105 140 2,400 SH   DFND 2 2,400 0 0
WESTERN UN CO COM 959802109 980 51,400 SH   SOLE 5 51,400 0 0
WESTERN UN CO COM 959802109 288 15,100 SH   DFND 3 0 15,100 0
WESTERN UN CO COM 959802109 191 10,000 SH   DFND 2 10,000 0 0
WESTLAKE CHEM CORP COM 960413102 91 1,100 SH   DFND 2 1,100 0 0
WESTROCK CO COM 96145D105 8,051 150,643 SH   SOLE 5 150,643 0 0
WESTROCK CO COM 96145D105 422 7,900 SH   DFND 3 0 7,900 0
WESTROCK CO COM 96145D105 192 3,600 SH   DFND 2 3,600 0 0
WEX INC COM 96208T104 4,361 21,723 SH   SOLE 5 21,723 0 0
WEYERHAEUSER CO COM 962166104 336 10,400 SH   DFND 3 0 10,400 0
WEYERHAEUSER CO COM 962166104 319 9,900 SH   DFND 2 9,900 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 1 63,345 SH   SOLE 5 63,345 0 0
WHIRLPOOL CORP COM 963320106 8,219 69,215 SH   SOLE 5 69,215 0 0
WHIRLPOOL CORP COM 963320106 214 1,800 SH   DFND 3 0 1,800 0
WHIRLPOOL CORP COM 963320106 95 800 SH   DFND 2 800 0 0
WHITEHORSE FIN INC COM 96524V106 225 16,166 SH   DFND 9 16,166 0 0
WHITING PETE CORP NEW COM NEW 966387409 41,040 773,742 SH   SOLE 5 771,184 0 2,558
WILDHORSE RESOURCE DEV CORP COM 96812T102 5 200 SH   DFND 9 200 0 0
WILLIAMS COS INC DEL COM 969457100 6,428 236,399 SH   SOLE 5 236,399 0 0
WILLIAMS COS INC DEL COM 969457100 58,489 2,359,628 SH   DFND 4,6 2,151,128 143,000 65,500
WILLIAMS COS INC DEL COM 969457100 296 10,900 SH   DFND 3 0 10,900 0
WILLIAMS COS INC DEL COM 969457100 14,291 525,586 SH   DFND 2 525,586 0 0
WILLIAMS SONOMA INC COM 969904101 13 200 SH   DFND 9 200 0 0
WILLIS TOWERS WATSON PUB LTD SH G96629103 197 1,400 SH   DFND 3 0 1,400 0
WILLIS TOWERS WATSON PUB LTD SH G96629103 127 900 SH   DFND 2 900 0 0
WINTRUST FINL CORP COM 97650W108 8,646 101,795 SH   SOLE 5 101,795 0 0
WINTRUST FINL CORP COM 97650W108 17 200 SH   DFND 9 200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 436 83,710 SH   SOLE 5 83,710 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 436 83,710 SH   OTR 7 0 0 83,710
WIX COM LTD SH M98068105 17,902 149,559 SH   DFND 5,8 136,507 9,825 3,227
WNS HOLDINGS LTD SPON ADR 92932M101 72,002 1,418,751 SH   SOLE 5 1,415,856 0 2,895
WOLVERINE WORLD WIDE INC COM 978097103 47,640 1,219,964 SH   SOLE 5 1,215,192 0 4,772
WOODWARD INC COM 980745103 29,225 361,426 SH   SOLE 5 360,700 0 726
WORKDAY INC CL A 98138H101 6,900 47,268 SH   SOLE 5 47,268 0 0
WORKDAY INC CL A 98138H101 117 800 SH   DFND 2 800 0 0
WORKIVA INC COM CL A 98139A105 28 700 SH   DFND 9 700 0 0
WORLD FUEL SVCS CORP COM 981475106 17 600 SH   DFND 9 600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,176 22,497 SH   SOLE 5 22,497 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 200 SH   DFND 9 200 0 0
WORLDPAY INC CL A 981558109 12,876 127,149 SH   SOLE 5 127,149 0 0
WORLDPAY INC CL A 981558109 81 800 SH   DFND 3 0 800 0
WORLDPAY INC CL A 981558109 344 3,400 SH   DFND 2 3,400 0 0
WORTHINGTON INDS INC COM 981811102 61,557 1,419,669 SH   SOLE 5 1,416,881 0 2,788
WPP PLC NEW ADR 92937A102 62,943 859,054 SH   SOLE 5 547,314 0 311,740
WPX ENERGY INC COM 98212B103 6,529 324,490 SH   SOLE 5 324,490 0 0
WPX ENERGY INC COM 98212B103 2 100 SH   DFND 9 100 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5,485 5,000,000 PRN   OTR 7 0 0 0
WRIGHT MED GROUP N V ORD SH 0.03 PAR N96617118 71,943 2,479,088 SH   SOLE 5 2,474,104 0 4,984
WSFS FINL CORP COM 929328102 62,106 1,317,196 SH   SOLE 5 1,314,414 0 2,782
WSFS FINL CORP COM 929328102 52 1,100 SH   DFND 9 1,100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 542 12,500 SH   SOLE 5 12,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 13 300 SH   DFND 9 300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 39 900 SH   DFND 2 900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,600 280,730 SH   DFND 5,8 266,376 8,484 5,870
WYNDHAM HOTELS & RESORTS INC COM 98311A105 50 900 SH   DFND 2 900 0 0
WYNN RESORTS LTD COM 983134107 7,102 55,891 SH   SOLE 5 55,891 0 0
WYNN RESORTS LTD COM 983134107 102 800 SH   DFND 3 0 800 0
WYNN RESORTS LTD COM 983134107 152 1,200 SH   DFND 2 1,200 0 0
XCEL ENERGY INC COM 98389B100 16,935 358,717 SH   SOLE 5 358,717 0 0
XCEL ENERGY INC COM 98389B100 194 4,100 SH   DFND 3 0 4,100 0
XCEL ENERGY INC COM 98389B100 3,885 82,300 SH   DFND 2 82,300 0 0
XENCOR INC COM 98401F105 5,035 129,191 SH   SOLE 5 129,191 0 0
XENCOR INC COM 98401F105 4 100 SH   DFND 9 100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,434 60,500 SH   SOLE 5 60,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,330 56,100 SH   DFND 2 56,100 0 0
XEROX CORP COM NEW 984121608 165 6,125 SH   DFND 3 0 6,125 0
XEROX CORP COM NEW 984121608 46 1,700 SH   DFND 2 1,700 0 0
XG TECHNOLOGY INC COM PAR 98372A705 12 28,666 SH   DFND 9 28,666 0 0
XILINX INC COM 983919101 8 100 SH   DFND 9 100 0 0
XILINX INC COM 983919101 561 7,000 SH   DFND 3 0 7,000 0
XILINX INC COM 983919101 176 2,200 SH   DFND 2 2,200 0 0
XO GROUP INC COM 983772104 51 1,479 SH   DFND 9 1,479 0 0
XOMA CORP DEL COM NEW 98419J206 815 46,410 SH   SOLE 5 46,410 0 0
XOMA CORP DEL COM NEW 98419J206 95 5,400 SH   DFND 9 5,400 0 0
XPO LOGISTICS INC COM 983793100 6,920 60,610 SH   SOLE 5 60,596 0 14
XPO LOGISTICS INC COM 983793100 171 1,500 SH   DFND 3 0 1,500 0
XPO LOGISTICS INC COM 983793100 114 1,000 SH   DFND 2 1,000 0 0
XYLEM INC COM 98419M100 4 44 SH   SOLE 5 44 0 0
XYLEM INC COM 98419M100 144 1,800 SH   DFND 3 0 1,800 0
XYLEM INC COM 98419M100 80 1,000 SH   DFND 2 1,000 0 0
YAMANA GOLD INC COM 98462Y100 0 112 SH   SOLE 5 0 0 112
YANDEX N V SH CLASS A N97284108 47,423 1,441,878 SH   SOLE 5 1,441,878 0 0
YATRA ONLINE INC Common G98338109 1,810 324,355 SH   SOLE 1 1,810 0 0
YATRA ONLINE INC Common G98338109 17,330 3,105,782 SH   SOLE 1 17,330 0 0
YELP INC CL A 985817105 62,666 1,273,693 SH   DFND 5,8 1,231,317 32,800 9,576
YELP INC CL A 985817105 44 900 SH   DFND 9 900 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 23 2,600 SH   DFND 9 2,600 0 0
YUM BRANDS INC COM 988498101 391 4,300 SH   DFND 3 0 4,300 0
YUM BRANDS INC COM 988498101 355 3,900 SH   DFND 2 3,900 0 0
YUM CHINA HLDGS INC COM 98850P109 13,209 376,210 SH   SOLE 5 376,210 0 0
YUM CHINA HLDGS INC COM 98850P109 1,253 35,700 SH   DFND 2 35,700 0 0
YUM CHINA HLDGS INC COM 98850P109 562 16,000 SH   OTR 7 0 0 16,000
YY INC ADS REPCOM CLA 98426T106 13,358 178,300 SH   SOLE 5 178,300 0 0
YY INC ADS REPCOM CLA 98426T106 382 5,100 SH   DFND 2 5,100 0 0
YY INC ADS REPCOM CLA 98426T106 405 5,400 SH   OTR 7 0 0 5,400
ZAGG INC COM 98884U108 151 10,217 SH   DFND 9 10,217 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,836 139,275 SH   SOLE 5 139,275 0 0
ZAYO GROUP HLDGS INC COM 98919V105 104 3,000 SH   DFND 2 3,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,951 50,619 SH   SOLE 5 50,619 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 35 200 SH   DFND 9 200 0 0
ZENDESK INC COM 98936J101 12,530 176,485 SH   SOLE 5 176,485 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 29,489 224,300 SH   SOLE 5 224,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 171 1,300 SH   DFND 3 0 1,300 0
ZIMMER BIOMET HLDGS INC COM 98956P102 237 1,800 SH   DFND 2 1,800 0 0
ZIONS BANCORPORATION COM 989701107 11,700 233,307 SH   SOLE 5 233,307 0 0
ZIONS BANCORPORATION COM 989701107 15 300 SH   DFND 9 300 0 0
ZIONS BANCORPORATION COM 989701107 150 3,000 SH   DFND 3 0 3,000 0
ZIONS BANCORPORATION COM 989701107 70 1,400 SH   DFND 2 1,400 0 0
ZIX CORP COM 98974P100 4 800 SH   DFND 9 800 0 0
ZOETIS INC CL A 98978V103 18,708 204,325 SH   SOLE 5 204,325 0 0
ZOETIS INC CL A 98978V103 174 1,900 SH   DFND 3 0 1,900 0
ZOETIS INC CL A 98978V103 430 4,700 SH   DFND 2 4,700 0 0
ZUMIEZ INC COM 989817101 69 2,600 SH   DFND 9 2,600 0 0
ZUORA INC COM CL A 98983V106 1,061 45,932 SH   SOLE 5 45,932 0 0
ZYMEWORKS INC COM 98985W102 21 1,320 SH   DFND 9 1,320 0 0
Site Centers Corp COM 82981J109 7,999 597,379 SH   SOLE 5 597,379 0 0
VANECK VECTORS HY MUNI COM 92189H409 4,315 138,600 SH   SOLE 5 138,600 0 0