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
1347 PPTY INS HLDGS INC COM 68244P107 2 400 SH   DFND 9 400 0 0
1ST CONSTITUTION BANCORP COM 31986N102 20 990 SH   DFND 9 990 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 88 10,154 SH   SOLE 5 10,154 0 0
3M CO COM 88579Y101 3,925 20,600 SH   DFND 3 0 20,600 0
3M CO COM 88579Y101 800 4,200 SH   DFND 2 4,200 0 0
3M CO COM 88579Y101 402 2,110 SH   SOLE 1 2,110 0 0
3M CO COM 88579Y101 8,067 42,338 SH   SOLE 5 42,338 0 0
51JOB INC SP ADR REP COM 316827104 137 2,200 SH   DFND 2 2,200 0 0
58 COM INC SPON ADR REP A 31680Q104 526 9,700 SH   DFND 2 9,700 0 0
58 COM INC SPON ADR REP A 31680Q104 4,879 90,000 SH   SOLE 5 90,000 0 0
AAC HLDGS INC COM 000307108 5 3,800 SH   DFND 9 3,800 0 0
AAR CORP COM 000361105 4 100 SH   DFND 9 100 0 0
AAR CORP COM 000361105 1,337 35,799 SH   SOLE 5 35,799 0 0
ABB LTD SPONSORED ADR 000375204 61,624 3,241,669 SH   SOLE 5 2,052,494 0 1,189,175
ABBOTT LABS COM 002824100 629 8,700 SH   DFND 3 0 8,700 0
ABBOTT LABS COM 002824100 911 12,600 SH   DFND 2 12,600 0 0
ABBOTT LABS COM 002824100 769,364 10,636,843 SH   SOLE 5 10,288,645 0 348,198
ABBVIE INC COM 00287Y109 1,031 11,320 SH   OTR 7 0 0 11,320
ABBVIE INC COM 00287Y109 111 1,200 SH   DFND 9 1,200 0 0
ABBVIE INC COM 00287Y109 940 10,200 SH   DFND 3 0 10,200 0
ABBVIE INC COM 00287Y109 1,051 11,400 SH   DFND 2 11,400 0 0
ABBVIE INC COM 00287Y109 20,702 224,562 SH   SOLE 5 224,562 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 500 SH   DFND 9 500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18 900 SH   DFND 9 900 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 780 108,235 SH   SOLE 5 108,235 0 0
ABIOMED INC COM 003654100 65 200 SH   DFND 2 200 0 0
ABIOMED INC COM 003654100 13,774 42,375 SH   DFND 5,8 40,259 1,585 531
ABM INDS INC COM 000957100 53,525 1,666,923 SH   SOLE 5 1,661,539 0 5,384
ABRAXAS PETE CORP COM 003830106 2 1,400 SH   DFND 9 1,400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 63 21,287 SH   DFND 9 21,287 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,128 255,285 SH   SOLE 5 255,285 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 613 25,800 SH   DFND 2 25,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 812 5,760 SH   OTR 7 0 0 5,760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,638 25,800 SH   DFND 3 0 25,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 663 4,700 SH   DFND 2 4,700 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 29,241 207,368 SH   SOLE 5 207,368 0 0
ACCO BRANDS CORP COM 00081T108 23 3,460 SH   DFND 9 3,460 0 0
ACCO BRANDS CORP COM 00081T108 990 146,000 SH   SOLE 5 146,000 0 0
ACCURAY INC COM 004397105 27 7,810 SH   DFND 9 7,810 0 0
ACETO CORP COM 004446100 6 7,500 SH   DFND 9 7,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 37 2,400 SH   DFND 9 2,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 140 3,000 SH   DFND 3 0 3,000 0
ACTIVISION BLIZZARD INC COM 00507V109 233 5,000 SH   DFND 2 5,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,424 94,990 SH   SOLE 1 94,990 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,877 83,248 SH   SOLE 5 82,894 0 354
ACUITY BRANDS INC COM 00508Y102 11 100 SH   DFND 9 100 0 0
ACUITY BRANDS INC COM 00508Y102 218 1,900 SH   DFND 3 0 1,900 0
ACUITY BRANDS INC COM 00508Y102 1,598 13,900 SH   SOLE 5 13,900 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 23,128 2,708,217 SH   SOLE 5 2,701,243 0 6,974
ADECOAGRO S A COM L00849106 9 1,300 SH   DFND 9 1,300 0 0
ADOBE INC COM 00724F101 652 2,880 SH   OTR 7 0 0 2,880
ADOBE INC COM 00724F101 2,715 12,000 SH   DFND 3 0 12,000 0
ADOBE INC COM 00724F101 724 3,200 SH   DFND 2 3,200 0 0
ADOBE INC COM 00724F101 30,951 136,806 SH   SOLE 5 136,367 0 439
ADVANCE AUTO PARTS INC COM 00751Y106 31 200 SH   DFND 9 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 220 1,400 SH   DFND 3 0 1,400 0
ADVANCE AUTO PARTS INC COM 00751Y106 63 400 SH   DFND 2 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,260 8,000 SH   SOLE 1 8,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,792 17,729 SH   SOLE 5 17,729 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2 100 SH   DFND 9 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 440 SH   DFND 9 440 0 0
ADVANCED ENERGY INDS COM 007973100 1,103 25,700 SH   SOLE 5 25,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 116 6,300 SH   DFND 2 6,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 831 45,000 SH   SOLE 1 45,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,096 709,405 SH   SOLE 5 709,405 0 0
ADVAXIS INC COM NEW 007624208 6 31,900 SH   DFND 9 31,900 0 0
AECOM COM 00766T100 6,475 244,348 SH   SOLE 5 244,348 0 0
AERCAP HOLDINGS NV SHS N00985106 321 8,100 SH   DFND 3 0 8,100 0
AERCAP HOLDINGS NV SHS N00985106 71 1,800 SH   DFND 2 1,800 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,190 60,674 SH   SOLE 5 60,674 0 0
AEROHIVE NETWORKS INC COM 007786106 3 1,073 SH   DFND 9 1,073 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 6 3,400 SH   DFND 9 3,400 0 0
AES CORP COM 00130H105 367 25,400 SH   DFND 3 0 25,400 0
AES CORP COM 00130H105 62 4,300 SH   DFND 2 4,300 0 0
AES CORP COM 00130H105 988 68,300 SH   SOLE 5 68,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 68 700 SH   DFND 3 0 700 0
AFFILIATED MANAGERS GROUP COM 008252108 29 300 SH   DFND 2 300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,659 119,649 SH   DFND 5,8 114,021 4,073 1,555
AFLAC INC COM 001055102 615 13,500 SH   DFND 3 0 13,500 0
AFLAC INC COM 001055102 264 5,800 SH   DFND 2 5,800 0 0
AFLAC INC COM 001055102 79 1,740 SH   SOLE 5 1,740 0 0
AGCO CORP COM 001084102 11 200 SH   DFND 9 200 0 0
AGCO CORP COM 001084102 1,797 32,280 SH   SOLE 5 32,280 0 0
AGENUS INC COM NEW 00847G705 22 9,200 SH   DFND 9 9,200 0 0
AGILE THERAPEUTICS INC COM 00847L100 6 10,600 SH   DFND 9 10,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 364 5,400 SH   OTR 7 0 0 5,400
AGILENT TECHNOLOGIES INC COM 00846U101 182 2,700 SH   DFND 3 0 2,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 135 2,000 SH   DFND 2 2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,874 101,900 SH   SOLE 5 101,900 0 0
AGNC INVT CORP COM 00123Q104 114 6,500 SH   DFND 3 0 6,500 0
AGNC INVT CORP COM 00123Q104 39 2,200 SH   DFND 2 2,200 0 0
AGREE REALTY CORP COM 008492100 709 12,000 SH   DFND 2 12,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 7 8,500 SH   DFND 9 8,500 0 0
AIR PRODS & CHEMS INC COM 009158106 66 413 SH   OTR 7 0 0 413
AIR PRODS & CHEMS INC COM 009158106 304 1,900 SH   DFND 3 0 1,900 0
AIR PRODS & CHEMS INC COM 009158106 240 1,500 SH   DFND 2 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 9,682 60,495 SH   SOLE 5 60,495 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14 600 SH   DFND 9 600 0 0
AIRCASTLE LTD COM G0129K104 960 55,700 SH   SOLE 5 55,700 0 0
AIRGAIN INC COM 00938A104 12 1,200 SH   DFND 9 1,200 0 0
AK STL HLDG CORP COM 001547108 12 5,300 SH   DFND 9 5,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31 500 SH   DFND 9 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 300 SH   DFND 3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101 67 1,100 SH   DFND 2 1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 458 7,500 SH   SOLE 1 7,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,411 219,560 SH   SOLE 5 219,560 0 0
AKORN INC COM 009728106 6 1,800 SH   DFND 9 1,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 113 SH   SOLE 5 0 0 113
ALASKA AIR GROUP INC COM 011659109 18 300 SH   DFND 9 300 0 0
ALASKA AIR GROUP INC COM 011659109 5,769 94,800 SH   SOLE 5 94,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 29 19,938 SH   DFND 9 19,938 0 0
ALBANY INTL CORP CL A 012348108 2,929 46,917 SH   SOLE 5 46,917 0 0
ALBEMARLE CORP COM 012653101 46 600 SH   DFND 3 0 600 0
ALBEMARLE CORP COM 012653101 46 600 SH   DFND 2 600 0 0
ALBEMARLE CORP COM 012653101 3,983 51,682 SH   SOLE 5 51,682 0 0
ALCENTRA CAP CORP COM 01374T102 16 2,500 SH   DFND 9 2,500 0 0
ALCOA CORP COM 013872106 5 200 SH   DFND 9 200 0 0
ALCOA CORP COM 013872106 4,237 159,397 SH   SOLE 1 159,397 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 769 75,000 SH   SOLE 5 75,000 0 0
ALEXANDERS INC COM 014752109 213 700 SH   DFND 2 700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,759 41,300 SH   DFND 2 41,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,028 60,988 SH   SOLE 5 60,988 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 166 1,700 SH   DFND 3 0 1,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 175 1,800 SH   DFND 2 1,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,345 178,158 SH   SOLE 5 178,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,199 8,750 SH   OTR 7 0 0 8,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,368 141,300 SH   DFND 2 141,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340,271 2,482,458 SH   DFND 5,8 2,182,624 293,978 5,856
ALIGN TECHNOLOGY INC COM 016255101 482 2,300 SH   DFND 3 0 2,300 0
ALIGN TECHNOLOGY INC COM 016255101 84 400 SH   DFND 2 400 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 57 SH   SOLE 5 57 0 0
ALKERMES PLC SHS G01767105 6 200 SH   DFND 9 200 0 0
ALKERMES PLC SHS G01767105 30 1,000 SH   DFND 3 0 1,000 0
ALKERMES PLC SHS G01767105 18 600 SH   DFND 2 600 0 0
ALKERMES PLC SH G01767105 3,122 105,809 SH   SOLE 5 105,785 0 24
ALLEGHANY CORP DEL COM 017175100 125 200 SH   DFND 3 0 200 0
ALLEGHANY CORP DEL COM 017175100 62 100 SH   DFND 2 100 0 0
ALLERGAN PLC SHS G0177J108 13 100 SH   DFND 9 100 0 0
ALLERGAN PLC SHS G0177J108 829 6,200 SH   DFND 3 0 6,200 0
ALLERGAN PLC SHS G0177J108 374 2,800 SH   DFND 2 2,800 0 0
ALLERGAN PLC SH G0177J108 11,396 85,258 SH   SOLE 5 85,258 0 0
ALLETE INC COM NEW 018522300 541 7,100 SH   DFND 2 7,100 0 0
ALLETE INC COM NEW 018522300 49,595 650,677 SH   SOLE 5 647,840 0 2,837
ALLIANCE DATA SYSTEMS CORP COM 018581108 60 400 SH   DFND 3 0 400 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 300 SH   DFND 2 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 81 SH   SOLE 5 81 0 0
ALLIANT ENERGY CORP COM 018802108 55 1,300 SH   DFND 3 0 1,300 0
ALLIANT ENERGY CORP COM 018802108 1,217 28,800 SH   DFND 2 28,800 0 0
ALLIANT ENERGY CORP COM 018802108 5,635 133,367 SH   SOLE 5 133,367 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 61 1,358 SH   DFND 9 1,358 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 606 13,790 SH   OTR 7 0 0 13,790
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,338 212,663 SH   SOLE 5 212,663 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,953 146,779 SH   SOLE 5 146,779 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 11 1,739 SH   DFND 9 1,739 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,417 2,500,000 PRN   OTR 7 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,065 110,482 SH   SOLE 5 110,482 0 0
ALLSTATE CORP COM 020002101 630 7,620 SH   OTR 7 0 0 7,620
ALLSTATE CORP COM 020002101 545 6,600 SH   DFND 3 0 6,600 0
ALLSTATE CORP COM 020002101 207 2,500 SH   DFND 2 2,500 0 0
ALLSTATE CORP COM 020002101 647,479 7,835,888 SH   SOLE 5 7,605,300 0 230,587
ALLY FINL INC COM 02005N100 25 1,100 SH   DFND 9 1,100 0 0
ALLY FINL INC COM 02005N100 247 10,900 SH   DFND 3 0 10,900 0
ALLY FINL INC COM 02005N100 104 4,600 SH   DFND 2 4,600 0 0
ALLY FINL INC COM 02005N100 1,582 69,800 SH   SOLE 5 69,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,218 57,853 SH   SOLE 5 57,853 0 0
ALPHABET INC CAP STK CL A 02079K305 1,264 1,210 SH   OTR 7 0 0 1,210
ALPHABET INC CAP STK CL C 02079K107 1,253 1,210 SH   OTR 7 0 0 1,210
ALPHABET INC CAP STK CL A 02079K305 8,151 7,800 SH   DFND 3 0 7,800 0
ALPHABET INC CAP STK CL A 02079K107 8,596 8,300 SH   DFND 3 0 8,300 0
ALPHABET INC CAP STK CL A 02079K305 2,194 2,100 SH   DFND 2 2,100 0 0
ALPHABET INC CAP STK CL A 02079K107 2,278 2,200 SH   DFND 2 2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 97,867 94,481 SH   DFND 5,8 55,820 37,835 826
ALPHABET INC CAP STK CL A 02079K305 165,869 158,732 SH   DFND 5,8 79,725 77,213 1,794
ALTA MESA RES INC CL A 02133L109 7 7,200 SH   DFND 9 7,200 0 0
ALTABA INC COM 021346101 1 22 SH   DFND 3 0 22 0
ALTABA INC COM 021346101 46,399 800,818 SH   SOLE 5 800,818 0 0
ALTAIR ENGR INC COM CL A 021369103 17 600 SH   DFND 9 600 0 0
ALTICE USA INC COM 02156K103 826 50,000 SH   SOLE 1 50,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 4 141 SH   DFND 9 141 0 0
ALTRA INDL MOTION CORP COM 02208R106 30,452 1,210,804 SH   SOLE 5 1,205,998 0 4,806
ALTRIA GROUP INC COM 02209S103 884 17,890 SH   OTR 7 0 0 17,890
ALTRIA GROUP INC COM 02209S103 325 6,580 SH   SOLE 1 6,580 0 0
ALTRIA GROUP INC COM 02209S103 5,586 113,106 SH   SOLE 5 113,106 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 21 1,400 SH   DFND 9 1,400 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8,053 530,128 SH   DFND 5,8 437,098 83,981 9,049
AMAZON COM INC COM 023135106 1,742 1,160 SH   OTR 7 0 0 1,160
AMAZON COM INC COM 023135106 1,202 800 SH   DFND 3 0 800 0
AMAZON COM INC COM 023135106 4,206 2,800 SH   DFND 2 2,800 0 0
AMAZON COM INC COM 023135106 1,126 750 SH   SOLE 1 750 0 0
AMAZON COM INC COM 023135106 135,970 90,528 SH   SOLE 5 90,417 0 111
AMBAC FINL GROUP INC COM NEW 023139884 29 1,700 SH   DFND 9 1,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20 1,600 SH   DFND 9 1,600 0 0
AMC NETWORKS INC CL A 00164V103 27 500 SH   DFND 9 500 0 0
AMC NETWORKS INC CL A 00164V103 1,690 30,800 SH   SOLE 5 30,800 0 0
AMDOCS LTD SH G02602103 4,039 68,943 SH   SOLE 5 68,943 0 0
AMEDISYS INC COM 023436108 23 200 SH   DFND 9 200 0 0
AMEDISYS INC COM 023436108 1,152 9,835 SH   SOLE 5 9,835 0 0
AMERCO COM 023586100 98 300 SH   DFND 3 0 300 0
AMEREN CORP COM 023608102 59 900 SH   DFND 3 0 900 0
AMEREN CORP COM 023608102 2,159 33,100 SH   DFND 2 33,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 32,887 2,307,878 SH   SOLE 5 2,307,878 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 135 4,200 SH   DFND 3 0 4,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 800 SH   DFND 2 800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 227 7,069 SH   SOLE 5 7,069 0 0
AMERICAN ASSETS TR INC COM 024013104 695 17,300 SH   DFND 2 17,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,268 114,200 SH   SOLE 5 114,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,136 51,600 SH   DFND 2 51,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 55,088 2,849,852 SH   SOLE 5 2,842,193 0 7,659
AMERICAN ELEC PWR INC COM 025537101 2,399 32,100 SH   DFND 4 0 12,900 19,200
AMERICAN ELEC PWR INC COM 025537101 531 7,100 SH   DFND 3 0 7,100 0
AMERICAN ELEC PWR INC COM 025537101 16,674 223,100 SH   DFND 2 223,100 0 0
AMERICAN ELEC PWR INC COM 025537101 46,877 627,200 SH   SOLE 4 509,900 86,500 30,800
AMERICAN ELEC PWR INC COM 025537101 8,992 120,304 SH   SOLE 5 120,304 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 100 SH   DFND 9 100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 111,790 4,001,085 SH   SOLE 5 3,986,178 0 14,907
AMERICAN EXPRESS CO COM 025816109 892 9,400 SH   OTR 7 0 0 9,400
AMERICAN EXPRESS CO COM 025816109 705 7,400 SH   DFND 3 0 7,400 0
AMERICAN EXPRESS CO COM 025816109 467 4,900 SH   DFND 2 4,900 0 0
AMERICAN EXPRESS CO COM 025816109 28,111 294,909 SH   SOLE 5 294,909 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,174 12,972 SH   SOLE 1 12,972 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,596 128,095 SH   SOLE 5 128,095 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,251 113,400 SH   DFND 2 113,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,912 247,435 SH   SOLE 5 247,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 934 23,700 SH   DFND 3 0 23,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 268 6,800 SH   DFND 2 6,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 656,590 16,660,482 SH   SOLE 5 16,257,602 0 402,880
AMERICAN NATL BANKSHARES INC COM 027745108 57 1,959 SH   DFND 9 1,959 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 19 1,500 SH   DFND 9 1,500 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 22 775 SH   DFND 9 775 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 24 2,100 SH   DFND 9 2,100 0 0
AMERICAN STS WTR CO COM 029899101 215 3,200 SH   DFND 2 3,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19 117 SH   OTR 7 0 0 117
AMERICAN TOWER CORP NEW COM 03027X100 237 1,500 SH   DFND 3 0 1,500 0
AMERICAN TOWER CORP NEW COM 03027X100 8,732 55,200 SH   DFND 2 55,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,664 181,200 SH   SOLE 4 181,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,872 150,905 SH   SOLE 5 150,905 0 0
AMERICAN VANGUARD CORP COM 030371108 3 200 SH   DFND 9 200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 145 1,600 SH   DFND 3 0 1,600 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,115 23,300 SH   DFND 2 23,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,443 15,900 SH   SOLE 5 15,900 0 0
AMERICAS CAR MART INC COM 03062T105 28 388 SH   DFND 9 388 0 0
AMERICAS SILVER CORP COM NEW 03063L705 7 4,100 SH   DFND 9 4,100 0 0
AMERICOLD RLTY TR COM 03064D108 983 38,500 SH   DFND 2 38,500 0 0
AMERICOLD RLTY TR COM 03064D108 5,302 207,587 SH   SOLE 5 207,587 0 0
AMERIPRISE FINL INC COM 03076C106 413 3,960 SH   OTR 7 0 0 3,960
AMERIPRISE FINL INC COM 03076C106 10 100 SH   DFND 9 100 0 0
AMERIPRISE FINL INC COM 03076C106 595 5,700 SH   DFND 3 0 5,700 0
AMERIPRISE FINL INC COM 03076C106 104 1,000 SH   DFND 2 1,000 0 0
AMERIPRISE FINL INC COM 03076C106 413 3,960 SH   SOLE 5 3,960 0 0
AMERISOURCEBERGEN CORP COM 03073E105 498 6,700 SH   DFND 3 0 6,700 0
AMERISOURCEBERGEN CORP COM 03073E105 82 1,100 SH   DFND 2 1,100 0 0
AMETEK INC NEW COM 031100100 129 1,900 SH   DFND 3 0 1,900 0
AMETEK INC NEW COM 031100100 95 1,400 SH   DFND 2 1,400 0 0
AMGEN INC COM 031162100 1,030 5,290 SH   OTR 7 0 0 5,290
AMGEN INC COM 031162100 39 200 SH   DFND 9 200 0 0
AMGEN INC COM 031162100 4,614 23,700 SH   DFND 3 0 23,700 0
AMGEN INC COM 031162100 954 4,900 SH   DFND 2 4,900 0 0
AMGEN INC COM 031162100 33,962 174,458 SH   SOLE 5 174,458 0 0
AMKOR TECHNOLOGY INC COM 031652100 19 2,900 SH   DFND 9 2,900 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13,809 243,714 SH   SOLE 5 243,714 0 0
AMPHENOL CORP NEW CL A 032095101 681 8,400 SH   DFND 3 0 8,400 0
AMPHENOL CORP NEW CL A 032095101 170 2,100 SH   DFND 2 2,100 0 0
AMPHENOL CORP NEW CL A 032095101 23 287 SH   SOLE 5 287 0 0
ANADARKO PETE CORP COM 032511107 101 2,300 SH   DFND 3 0 2,300 0
ANADARKO PETE CORP COM 032511107 162 3,700 SH   DFND 2 3,700 0 0
ANALOG DEVICES INC COM 032654105 193 2,249 SH   DFND 3 0 2,249 0
ANALOG DEVICES INC COM 032654105 215 2,500 SH   DFND 2 2,500 0 0
ANALOG DEVICES INC COM 032654105 7,204 83,932 SH   SOLE 5 83,932 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2 100 SH   DFND 9 100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,939 393,525 SH   SOLE 5 393,525 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,675 177,410 SH   SOLE 5 177,410 0 0
ANIKA THERAPEUTICS INC COM 035255108 20 600 SH   DFND 9 600 0 0
ANIXTER INTL INC COM 035290105 35,285 649,700 SH   SOLE 5 647,828 0 1,872
ANNALY CAP MGMT INC COM 035710409 522 53,170 SH   OTR 7 0 0 53,170
ANNALY CAP MGMT INC COM 035710409 224 22,800 SH   DFND 3 0 22,800 0
ANNALY CAP MGMT INC COM 035710409 91 9,300 SH   DFND 2 9,300 0 0
ANNALY CAP MGMT INC COM 035710409 1,890 192,470 SH   SOLE 5 192,470 0 0
ANSYS INC COM 03662Q105 300 2,100 SH   DFND 3 0 2,100 0
ANSYS INC COM 03662Q105 71 500 SH   DFND 2 500 0 0
ANSYS INC COM 03662Q105 149 1,044 SH   SOLE 5 1,044 0 0
ANTERO RES CORP COM 03674X106 7 700 SH   DFND 9 700 0 0
ANTHEM INC COM 036752103 780 2,970 SH   OTR 7 0 0 2,970
ANTHEM INC COM 036752103 867 3,300 SH   DFND 3 0 3,300 0
ANTHEM INC COM 036752103 525 2,000 SH   DFND 2 2,000 0 0
ANTHEM INC COM 036752103 24,916 94,870 SH   SOLE 5 94,870 0 0
AON PLC SHS CL A G0408V102 29 200 SH   DFND 9 200 0 0
AON PLC SHS CL A G0408V102 974 6,700 SH   DFND 3 0 6,700 0
AON PLC SHS CL A G0408V102 247 1,700 SH   DFND 2 1,700 0 0
AON PLC SH CL A G0408V102 14,248 98,018 SH   SOLE 5 98,018 0 0
APACHE CORP COM 037411105 144 5,500 SH   DFND 3 0 5,500 0
APACHE CORP COM 037411105 74 2,800 SH   DFND 2 2,800 0 0
APACHE CORP COM 037411105 22 824 SH   SOLE 5 824 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 21 489 SH   OTR 7 0 0 489
APARTMENT INVT & MGMT CO CL A 03748R101 2,620 59,700 SH   DFND 2 59,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 33,053 753,251 SH   SOLE 5 753,217 0 34
APOGEE ENTERPRISES INC COM 037598109 9 300 SH   DFND 9 300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,293 77,600 SH   SOLE 5 77,600 0 0
APOLLO ENDOSURGERY INC COM 03767D108 7 1,900 SH   DFND 9 1,900 0 0
APOLLO INVT CORP COM 03761U106 13 1,032 SH   DFND 9 1,032 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,382 96,900 SH   DFND 2 96,900 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 984 68,979 SH   SOLE 5 68,979 0 0
APPLE INC COM 037833100 3,743 23,728 SH   OTR 7 0 0 23,728
APPLE INC COM 037833100 18,661 118,300 SH   DFND 3 0 118,300 0
APPLE INC COM 037833100 5,316 33,700 SH   DFND 2 33,700 0 0
APPLE INC COM 037833100 1,104 7,000 SH   SOLE 1 7,000 0 0
APPLE INC COM 037833100 53,327 338,069 SH   SOLE 5 338,069 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 8 3,363 SH   DFND 9 3,363 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 55,775 1,034,025 SH   SOLE 5 1,031,047 0 2,978
APPLIED MATLS INC COM 038222105 355 10,840 SH   OTR 7 0 0 10,840
APPLIED MATLS INC COM 038222105 1,375 42,000 SH   DFND 3 0 42,000 0
APPLIED MATLS INC COM 038222105 262 8,000 SH   DFND 2 8,000 0 0
APPLIED MATLS INC COM 038222105 113,208 3,457,780 SH   DFND 5,8 695,527 2,705,474 56,779
APPROACH RESOURCES INC COM 03834A103 6 6,700 SH   DFND 9 6,700 0 0
APTEVO THERAPEUTICS INC COM 03835L108 12 9,154 SH   DFND 9 9,154 0 0
APTIV PLC SHS G6095L109 560 9,100 SH   DFND 3 0 9,100 0
APTIV PLC SHS G6095L109 105 1,700 SH   DFND 2 1,700 0 0
AQUA AMERICA INC COM 03836W103 848 24,800 SH   DFND 2 24,800 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 8 400 SH   DFND 9 400 0 0
ARAMARK COM 03852U106 104 3,600 SH   DFND 3 0 3,600 0
ARAMARK COM 03852U106 55 1,900 SH   DFND 2 1,900 0 0
ARAMARK COM 03852U106 10,765 371,600 SH   SOLE 5 371,554 0 46
ARC DOCUMENT SOLUTIONS INC COM 00191G103 62 30,040 SH   DFND 9 30,040 0 0
ARCBEST CORP COM 03937C105 38 1,100 SH   DFND 9 1,100 0 0
ARCH CAP GROUP LTD ORD G0450A105 24 900 SH   DFND 3 0 900 0
ARCH COAL INC CL A 039380407 66 800 SH   DFND 9 800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 400 SH   DFND 9 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 758 18,500 SH   DFND 3 0 18,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 156 3,800 SH   DFND 2 3,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 615,412 15,021,031 SH   SOLE 5 14,568,401 0 452,630
ARCIMOTO INC COM 039587100 1 200 SH   DFND 9 200 0 0
ARCONIC INC COM 03965L100 174 10,300 SH   DFND 3 0 10,300 0
ARCONIC INC COM 03965L100 51 3,000 SH   DFND 2 3,000 0 0
ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 46,747 5,917,336 SH   SOLE 5 5,917,336 0 0
ARDELYX INC COM 039697107 11 6,189 SH   DFND 9 6,189 0 0
ARDMORE SHIPPING CORP COM Y0207T100 36 7,687 SH   SOLE 5 7,687 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 20,324 521,800 SH   SOLE 5 521,800 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 4,010 4,000,000 PRN   OTR 7 0 0 0
ARES CAP CORP COM 04010L103 51 3,300 SH   DFND 9 3,300 0 0
ARES CAP CORP COM 04010L103 872 56,000 SH   SOLE 5 56,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 323 18,176 SH   SOLE 5 18,176 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 100 SH   DFND 9 100 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,964 44,072 SH   SOLE 5 44,072 0 0
ARISTA NETWORKS INC COM 040413106 253 1,200 SH   DFND 3 0 1,200 0
ARISTA NETWORKS INC COM 040413106 63 300 SH   DFND 2 300 0 0
ARISTA NETWORKS INC COM 040413106 133,949 635,734 SH   DFND 5,8 272,168 355,246 8,320
ARLO TECHNOLOGIES INC COM 04206A101 10,935 1,095,661 SH   SOLE 5 1,091,753 0 3,908
ARMADA HOFFLER PPTYS INC COM 04208T108 23,749 1,689,104 SH   SOLE 5 1,684,401 0 4,703
ARMSTRONG FLOORING INC COM 04238R106 91 7,681 SH   DFND 9 7,681 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 500 SH   DFND 9 500 0 0
AROTECH CORP COM NEW 042682203 20 7,535 SH   DFND 9 7,535 0 0
ARQULE INC COM 04269E107 2 800 SH   DFND 9 800 0 0
ARRAY BIOPHARMA INC COM 04269X105 14,470 1,015,418 SH   SOLE 5 1,015,418 0 0
ARROW ELECTRS INC COM 042735100 200 2,900 SH   DFND 3 0 2,900 0
ARROW ELECTRS INC COM 042735100 28 400 SH   DFND 2 400 0 0
ARROW ELECTRS INC COM 042735100 1,289 18,700 SH   SOLE 5 18,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28,251 423,813 SH   SOLE 5 422,121 0 1,692
ASCENA RETAIL GROUP INC COM 04351G101 40 15,900 SH   DFND 9 15,900 0 0
ASGN INC COM 00191U102 34,706 636,811 SH   SOLE 5 635,345 0 1,466
ASHFORD HOSPITALITY TR INC COM SHS 044103109 162 40,500 SH   DFND 2 40,500 0 0
ASHFORD HOSPITALITY TR INC COM SH 044103109 220 55,000 SH   SOLE 5 55,000 0 0
ASHFORD INC COM 044104107 33 632 SH   SOLE 5 632 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 430 6,053 SH   SOLE 1 6,053 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 5,276 33,900 SH   SOLE 5 33,900 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 55 15,300 SH   DFND 9 15,300 0 0
ASSOCIATED BANC CORP COM 045487105 4 200 SH   DFND 9 200 0 0
ASSURANT INC COM 04621X108 188 2,100 SH   DFND 3 0 2,100 0
ASSURANT INC COM 04621X108 27 300 SH   DFND 2 300 0 0
ASSURANT INC COM 04621X108 7,026 78,550 SH   SOLE 5 78,550 0 0
ASSURED GUARANTY LTD COM G0585R106 50 1,300 SH   DFND 9 1,300 0 0
ASSURED GUARANTY LTD COM G0585R106 1,317 34,400 SH   SOLE 5 34,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,140 293,323 SH   SOLE 5 293,323 0 0
AT HOME GROUP INC COM 04650Y100 1,205 64,587 SH   SOLE 5 64,587 0 0
AT&T INC COM 00206R102 535 19,070 SH   OTR 7 0 0 19,070
AT&T INC COM 00206R102 4,347 152,323 SH   DFND 3 0 152,323 0
AT&T INC COM 00206R102 1,467 51,400 SH   DFND 2 51,400 0 0
AT&T INC COM 00206R102 348 12,191 SH   SOLE 1 12,191 0 0
AT&T INC COM 00206R102 675,644 23,673,576 SH   SOLE 5 23,048,620 0 624,955
ATENTO S A SHS L0427L105 36 9,082 SH   DFND 9 9,082 0 0
ATHENAHEALTH INC COM 04685W103 1,037 7,862 SH   SOLE 5 7,862 0 0
ATHENE HLDG LTD CL A G0684D107 16 400 SH   DFND 9 400 0 0
ATHENE HLDG LTD CL A G0684D107 8 200 SH   DFND 2 200 0 0
ATKORE INTL GROUP INC COM 047649108 77 3,900 SH   DFND 9 3,900 0 0
ATKORE INTL GROUP INC COM 047649108 37,725 1,901,467 SH   SOLE 5 1,893,783 0 7,684
ATLANTIC CAP BANCSHARES INC COM 048269203 28 1,700 SH   DFND 9 1,700 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 8 3,648 SH   DFND 9 3,648 0 0
ATLANTICA YIELD PLC SHS G0751N103 20 1,000 SH   DFND 9 1,000 0 0
ATLANTICA YIELD PLC SH G0751N103 5,034 256,848 SH   SOLE 5 256,848 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 200 SH   DFND 9 200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,017 24,100 SH   SOLE 5 24,100 0 0
ATLASSIAN CORP PLC CL A G06242104 9 100 SH   DFND 9 100 0 0
ATLASSIAN CORP PLC CL A G06242104 1,876 21,089 SH   SOLE 5 21,089 0 0
ATMOS ENERGY CORP COM 049560105 74 800 SH   DFND 3 0 800 0
ATMOS ENERGY CORP COM 049560105 1,382 14,900 SH   DFND 2 14,900 0 0
ATMOS ENERGY CORP COM 049560105 7,529 81,200 SH   SOLE 4 81,200 0 0
ATN INTL INC COM 00215F107 40,826 570,756 SH   SOLE 5 569,058 0 1,698
ATOSSA GENETICS INC COM PAR 04962H506 6 5,700 SH   DFND 9 5,700 0 0
ATRICURE INC COM 04963C209 2,013 65,786 SH   SOLE 5 65,786 0 0
ATYR PHARMA INC COM 002120103 9 17,400 SH   DFND 9 17,400 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,774 130,100 SH   SOLE 5 130,100 0 0
AUDIOCODES LTD ORD M15342104 92 9,324 SH   DFND 9 9,324 0 0
AUTODESK INC COM 052769106 141 1,100 SH   DFND 2 1,100 0 0
AUTODESK INC COM 052769106 127,152 988,663 SH   DFND 5,8 210,219 761,453 16,991
AUTOHOME INC SP ADR RP CL A 05278C107 12,941 165,419 SH   DFND 9 65,438 0 99,981
AUTOHOME INC SP ADR RP CL A 05278C107 3,021 38,616 SH   DFND 2 24,480 14,136 0
AUTOLIV INC COM 052800109 323 4,600 SH   DFND 3 0 4,600 0
AUTOLIV INC COM 052800109 28 400 SH   DFND 2 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,072 15,800 SH   DFND 3 0 15,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 433 3,300 SH   DFND 2 3,300 0 0
AUTONATION INC COM 05329W102 7 200 SH   DFND 9 200 0 0
AUTOWEB INC COM 05335B100 122 39,907 SH   DFND 9 39,907 0 0
AUTOZONE INC COM 053332102 335 400 SH   DFND 3 0 400 0
AUTOZONE INC COM 053332102 159 190 SH   DFND 2 190 0 0
AVALONBAY CMNTYS INC COM 053484101 28 161 SH   OTR 7 0 0 161
AVALONBAY CMNTYS INC COM 053484101 104 600 SH   DFND 3 0 600 0
AVALONBAY CMNTYS INC COM 053484101 9,858 56,637 SH   DFND 2 56,637 0 0
AVALONBAY CMNTYS INC COM 053484101 33,764 193,990 SH   SOLE 5 193,990 0 0
AVANGRID INC COM 05351W103 371 7,400 SH   DFND 2 7,400 0 0
AVANOS MED INC COM 05350V106 46,358 1,035,006 SH   SOLE 5 1,030,611 0 4,395
AVERY DENNISON CORP COM 053611109 507 5,640 SH   OTR 7 0 0 5,640
AVERY DENNISON CORP COM 053611109 278 3,100 SH   DFND 3 0 3,100 0
AVERY DENNISON CORP COM 053611109 36 400 SH   DFND 2 400 0 0
AVERY DENNISON CORP COM 053611109 507 5,640 SH   SOLE 5 5,640 0 0
AVISTA CORP COM 05379B107 331 7,800 SH   DFND 2 7,800 0 0
AVNET INC COM 053807103 7 200 SH   DFND 9 200 0 0
AVNET INC COM 053807103 18 500 SH   DFND 2 500 0 0
AVNET INC COM 053807103 8,638 239,278 SH   SOLE 5 239,278 0 0
AVON PRODS INC COM 054303102 45 29,386 SH   DFND 9 29,386 0 0
AVON PRODS INC COM 054303102 367 241,200 SH   SOLE 5 241,200 0 0
AXA EQUITABLE HLDGS INC COM 054561105 22 1,300 SH   DFND 9 1,300 0 0
AXA EQUITABLE HLDGS INC COM 054561105 151 9,100 SH   DFND 3 0 9,100 0
AXALTA COATING SYS LTD COM G0750C108 16 700 SH   DFND 2 700 0 0
AXALTA COATING SYS LTD COM G0750C108 5,022 214,425 SH   SOLE 5 214,425 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,367 76,781 SH   SOLE 5 76,781 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 31 600 SH   DFND 9 600 0 0
AXIS CAPITAL HOLDINGS LTD SH G0692U109 1,337 25,900 SH   SOLE 5 25,900 0 0
AXOGEN INC COM 05463X106 793 38,811 SH   SOLE 5 38,811 0 0
AXOS FINL INC COM 05465C100 5 200 SH   DFND 9 200 0 0
AZUL S A SPONSR ADR PFD 05501U106 7,818 282,354 SH   SOLE 5 282,354 0 0
AZZ INC COM 002474104 20 500 SH   DFND 9 500 0 0
B & G FOODS INC NEW COM 05508R106 9 300 SH   DFND 9 300 0 0
BAIDU INC SPON ADR REP A 056752108 4,425 27,900 SH   DFND 2 27,900 0 0
BAIDU INC SPON ADR REP A 056752108 134,696 849,284 SH   DFND 5,8 843,941 5,343 0
BAKER HUGHES A GE CO CL A 05722G100 146 6,800 SH   DFND 3 0 6,800 0
BAKER HUGHES A GE CO CL A 05722G100 41 1,900 SH   DFND 2 1,900 0 0
BALCHEM CORP COM 057665200 31,223 398,513 SH   SOLE 5 397,383 0 1,130
BALL CORP COM 058498106 129 2,800 SH   DFND 3 0 2,800 0
BALL CORP COM 058498106 74 1,600 SH   DFND 2 1,600 0 0
BANCFIRST CORP COM 05945F103 18 358 SH   DFND 9 358 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63,666 6,437,421 SH   SOLE 5 6,437,421 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 51,826 4,656,466 SH   SOLE 5 4,656,466 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 60,724 9,857,853 SH   SOLE 5 9,857,853 0 0
BANCO SANTANDER SA ADR 05964H105 52,391 11,694,435 SH   SOLE 5 7,126,244 0 4,568,191
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,152 82,733 SH   SOLE 5 82,733 0 0
BANCORP INC DEL COM 05969A105 16 2,000 SH   DFND 9 2,000 0 0
BANK AMER CORP COM 060505104 1,547 62,800 SH   OTR 7 0 0 62,800
BANK AMER CORP COM 060505104 5 200 SH   DFND 9 200 0 0
BANK AMER CORP COM 060505104 5,086 206,400 SH   DFND 3 0 206,400 0
BANK AMER CORP COM 060505104 1,611 65,400 SH   DFND 2 65,400 0 0
BANK AMER CORP COM 060505104 24,096 977,933 SH   SOLE 5 977,933 0 0
BANK COMM HLDGS COM 06424J103 33 3,017 SH   DFND 9 3,017 0 0
BANK HAWAII CORP COM 062540109 31,087 461,776 SH   SOLE 5 460,026 0 1,750
BANK MONTREAL QUE COM 063671101 4,962 75,951 SH   SOLE 5 75,951 0 0
BANK N S HALIFAX COM 064149107 3,644 73,100 SH   SOLE 5 73,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 890 18,900 SH   DFND 3 0 18,900 0
BANK NEW YORK MELLON CORP COM 064058100 377 8,000 SH   DFND 2 8,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 682,618 14,502,196 SH   SOLE 5 14,090,487 0 411,708
BANK OF MARIN BANCORP COM 063425102 12 290 SH   DFND 9 290 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22 700 SH   DFND 9 700 0 0
BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 26,487 844,869 SH   SOLE 5 841,323 0 3,546
BANK7 CORP COM 06652N107 4 300 SH   DFND 9 300 0 0
BANKUNITED INC COM 06652K103 1,024 34,200 SH   SOLE 5 34,200 0 0
BANNER CORP COM NEW 06652V208 11 200 SH   DFND 9 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 58 2,000 SH   DFND 2 2,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 18 390 SH   SOLE 5 390 0 0
BARNES & NOBLE ED INC COM 06777U101 20 5,100 SH   DFND 9 5,100 0 0
BARNES GROUP INC COM 067806109 112,026 2,089,256 SH   SOLE 5 2,082,164 0 7,092
BARRETT BUSINESS SERVICES IN COM 068463108 19 328 SH   DFND 9 328 0 0
BARRICK GOLD CORP COM 067901108 948 70,000 SH   SOLE 1 70,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 6 1,600 SH   DFND 9 1,600 0 0
BAUSCH HEALTH COS INC COM 071734107 418 22,600 SH   SOLE 5 22,600 0 0
BAXTER INTL INC COM 071813109 382 5,800 SH   DFND 3 0 5,800 0
BAXTER INTL INC COM 071813109 263 4,000 SH   DFND 2 4,000 0 0
BAXTER INTL INC COM 071813109 8 120 SH   SOLE 1 120 0 0
BB&T CORP COM 054937107 516 11,900 SH   OTR 7 0 0 11,900
BB&T CORP COM 054937107 572 13,200 SH   DFND 3 0 13,200 0
BB&T CORP COM 054937107 247 5,700 SH   DFND 2 5,700 0 0
BB&T CORP COM 054937107 629,777 14,537,792 SH   SOLE 5 14,104,841 0 432,951
BCE INC COM NEW 05534B760 475 12,000 SH   OTR 7 0 0 12,000
BCE INC COM NEW 05534B760 474 12,000 SH   SOLE 5 12,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 7 1,771 SH   DFND 9 1,771 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 31 3,300 SH   DFND 9 3,300 0 0
BECTON DICKINSON & CO COM 075887109 293 1,300 SH   DFND 3 0 1,300 0
BECTON DICKINSON & CO COM 075887109 429 1,904 SH   DFND 2 1,904 0 0
BECTON DICKINSON & CO COM 075887109 19,211 85,263 SH   SOLE 5 85,263 0 0
BED BATH & BEYOND INC COM 075896100 12 1,100 SH   DFND 9 1,100 0 0
BED BATH & BEYOND INC COM 075896100 438 38,700 SH   SOLE 5 38,700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 140 1,000 SH   DFND 3 0 1,000 0
BEIGENE LTD SPONSORED ADR 07725L102 15,570 111,006 SH   SOLE 5 111,006 0 0
BEL FUSE INC CL B 077347300 37 2,000 SH   DFND 9 2,000 0 0
BELDEN INC COM 077454106 32,853 786,529 SH   SOLE 5 784,298 0 2,231
BENEFITFOCUS INC COM 08180D106 1,578 34,513 SH   SOLE 5 34,513 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,001 14,700 SH   DFND 3 0 14,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,756 8,600 SH   DFND 2 8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,861 58,089 SH   SOLE 1 58,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,663 62,019 SH   SOLE 5 62,019 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,189 44,099 SH   SOLE 5 44,099 0 0
BERRY GLOBAL GROUP INC COM 08579W103 120,294 2,530,897 SH   SOLE 5 2,521,616 0 9,281
BERRY PETE CORP COM 08579X101 541 61,797 SH   SOLE 5 61,797 0 0
BEST BUY INC COM 086516101 16 300 SH   DFND 9 300 0 0
BEST BUY INC COM 086516101 588 11,100 SH   DFND 3 0 11,100 0
BEST BUY INC COM 086516101 101 1,900 SH   DFND 2 1,900 0 0
BGC PARTNERS INC CL A 05541T101 175 33,790 SH   OTR 7 0 0 33,790
BGC PARTNERS INC CL A 05541T101 175 33,790 SH   SOLE 5 33,790 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 2,567 53,154 SH   SOLE 5 53,154 0 0
BIO RAD LABS INC CL A 090572207 2,133 9,185 SH   SOLE 5 9,185 0 0
BIO TECHNE CORP COM 09073M104 25,454 175,883 SH   SOLE 5 172,980 0 2,903
BIOCEPT INC COM PAR 09072V402 7 8,400 SH   DFND 9 8,400 0 0
BIOGEN INC COM 09062X103 843 2,800 SH   OTR 7 0 0 2,800
BIOGEN INC COM 09062X103 30 100 SH   DFND 9 100 0 0
BIOGEN INC COM 09062X103 2,106 7,000 SH   DFND 3 0 7,000 0
BIOGEN INC COM 09062X103 421 1,400 SH   DFND 2 1,400 0 0
BIOGEN INC COM 09062X103 200,651 666,791 SH   DFND 5,8 235,588 422,030 9,173
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,986 3,000,000 PRN   OTR 7 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 200 SH   DFND 3 0 200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 94 1,100 SH   DFND 2 1,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,669 195,760 SH   SOLE 5 195,760 0 0
BIOSCRIP INC COM 09069N108 11 3,100 SH   DFND 9 3,100 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 100 SH   DFND 9 100 0 0
BIOTELEMETRY INC COM 090672106 30 500 SH   DFND 9 500 0 0
BIOTELEMETRY INC COM 090672106 58,232 975,083 SH   SOLE 5 975,083 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 11,530 465,500 SH   SOLE 5 465,500 0 0
BJS RESTAURANTS INC COM 09180C106 51 1,000 SH   DFND 9 1,000 0 0
BJS RESTAURANTS INC COM 09180C106 1,675 33,119 SH   SOLE 5 33,119 0 0
BLACK HILLS CORP COM 092113109 483 7,700 SH   DFND 2 7,700 0 0
BLACK HILLS CORP COM 092113109 67,260 1,071,361 SH   SOLE 5 1,066,588 0 4,773
BLACKBAUD INC COM 09227Q100 18,981 301,761 SH   SOLE 5 301,135 0 626
BLACKROCK INC COM 09247X101 550 1,400 SH   DFND 3 0 1,400 0
BLACKROCK INC COM 09247X101 314 800 SH   DFND 2 800 0 0
BLACKROCK INC COM 09247X101 27,209 69,265 SH   SOLE 5 69,265 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,621 54,384 SH   SOLE 5 54,384 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,322 41,500 SH   SOLE 5 41,500 0 0
BLOCK H & R INC COM 093671105 8 300 SH   DFND 9 300 0 0
BLOCK H & R INC COM 093671105 63 2,500 SH   DFND 3 0 2,500 0
BLOCK H & R INC COM 093671105 33 1,300 SH   DFND 2 1,300 0 0
BLOOMIN BRANDS INC COM 094235108 61 3,400 SH   DFND 9 3,400 0 0
BLOOMIN BRANDS INC COM 094235108 2,957 165,315 SH   SOLE 5 165,315 0 0
BLUE APRON HLDGS INC CL A 09523Q101 9 8,600 SH   DFND 9 8,600 0 0
BLUE HILLS BANCORP INC COM 095573101 4 170 SH   DFND 9 170 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 12 1,320 SH   OTR 7 0 0 1,320
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,133 125,620 SH   SOLE 5 125,620 0 0
BMC STK HLDGS INC COM 05591B109 26 1,700 SH   DFND 9 1,700 0 0
BOEING CO COM 097023105 1,032 3,200 SH   DFND 3 0 3,200 0
BOEING CO COM 097023105 1,258 3,900 SH   DFND 2 3,900 0 0
BOEING CO COM 097023105 846 2,624 SH   SOLE 1 2,624 0 0
BOEING CO COM 097023105 43,947 136,271 SH   DFND 5,8 113,948 22,323 0
BOINGO WIRELESS INC COM 09739C102 32 1,577 SH   DFND 9 1,577 0 0
BOINGO WIRELESS INC COM 09739C102 10 490 SH   SOLE 5 490 0 0
BOISE CASCADE CO DEL COM 09739D100 17 700 SH   DFND 9 700 0 0
BOISE CASCADE CO DEL COM 09739D100 39,745 1,666,471 SH   SOLE 5 1,662,265 0 4,206
BOOKING HLDGS INC COM 09857L108 2,928 1,700 SH   DFND 3 0 1,700 0
BOOKING HLDGS INC COM 09857L108 517 300 SH   DFND 2 300 0 0
BOOKING HLDGS INC COM 09857L108 15,152 8,797 SH   SOLE 5 8,797 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27 600 SH   DFND 9 600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,057 67,834 SH   SOLE 5 67,834 0 0
BORGWARNER INC COM 099724106 7 200 SH   DFND 9 200 0 0
BORGWARNER INC COM 099724106 278 8,000 SH   DFND 3 0 8,000 0
BORGWARNER INC COM 099724106 28 800 SH   DFND 2 800 0 0
BORGWARNER INC COM 099724106 19,746 568,398 SH   SOLE 5 568,372 0 26
BOSTON BEER INC CL A 100557107 41,718 173,218 SH   SOLE 5 172,755 0 463
BOSTON PRIVATE FINL HLDGS IN COM 101119105 27,204 2,573,670 SH   SOLE 5 2,561,715 0 11,955
BOSTON PROPERTIES INC COM 101121101 15 134 SH   OTR 7 0 0 134
BOSTON PROPERTIES INC COM 101121101 135 1,200 SH   DFND 3 0 1,200 0
BOSTON PROPERTIES INC COM 101121101 7,034 62,500 SH   DFND 2 62,500 0 0
BOSTON PROPERTIES INC COM 101121101 14,302 127,073 SH   SOLE 5 127,073 0 0
BOSTON SCIENTIFIC CORP COM 101137107 272 7,700 SH   DFND 3 0 7,700 0
BOSTON SCIENTIFIC CORP COM 101137107 336 9,500 SH   DFND 2 9,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,429 380,000 SH   SOLE 5 380,000 0 0
BOX INC CL A 10316T104 1,949 115,475 SH   SOLE 5 115,475 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 8,300 250,000 SH   SOLE 1 250,000 0 0
BP PLC SPONSORED ADR 055622104 73,545 1,939,473 SH   SOLE 5 1,208,759 0 730,714
BRAEMAR HOTELS & RESORTS INC COM 10482B101 118 13,250 SH   SOLE 5 13,250 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 940 73,000 SH   DFND 2 73,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 67,391 5,236,313 SH   SOLE 5 5,217,115 0 19,198
BRASKEM S A SP ADR PFD A 105532105 1,918 78,400 SH   SOLE 5 78,400 0 0
BRF SA SPONSORED ADR 10552T107 58,751 10,343,541 SH   SOLE 5 10,343,541 0 0
BRIGGS & STRATTON CORP COM 109043109 519 39,700 SH   SOLE 5 39,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,250 65,054 SH   SOLE 5 65,054 0 0
BRIGHTCOVE INC COM 10921T101 8 1,101 SH   DFND 9 1,101 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 200 SH   DFND 9 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 227 7,445 SH   DFND 3 0 7,445 0
BRIGHTVIEW HLDGS INC COM 10948C107 11,718 1,147,738 SH   SOLE 5 1,144,127 0 3,611
BRINKER INTL INC COM 109641100 18 400 SH   DFND 9 400 0 0
BRINKER INTL INC COM 109641100 1,460 33,200 SH   SOLE 5 33,200 0 0
BRINKS CO COM 109696104 7,018 108,554 SH   SOLE 5 108,554 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH   DFND 9 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,272 43,700 SH   DFND 3 0 43,700 0
BRISTOL MYERS SQUIBB CO COM 110122108 582 11,200 SH   DFND 2 11,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,267 120,564 SH   SOLE 5 120,564 0 0
BRISTOW GROUP INC COM 110394103 6 2,600 SH   DFND 9 2,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,729 179,811 SH   SOLE 5 179,811 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14 988 SH   OTR 7 0 0 988
BRIXMOR PPTY GROUP INC COM 11120U105 1,728 117,600 SH   DFND 2 117,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,546 717,890 SH   SOLE 5 717,811 0 79
BROADCOM INC COM 11135F101 28,546 112,262 SH   SOLE 5 112,262 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308 3,203 SH   DFND 3 0 3,203 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 700 SH   DFND 2 700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,501 213,000 SH   SOLE 5 213,000 0 0
BROADWIND ENERGY INC COM NEW 11161T207 3 2,264 SH   DFND 9 2,264 0 0
BROOKDALE SR LIVING INC COM 112463104 27 4,035 SH   OTR 7 0 0 4,035
BROOKDALE SR LIVING INC COM 112463104 23 3,400 SH   DFND 9 3,400 0 0
BROOKDALE SR LIVING INC COM 112463104 59,434 8,870,793 SH   SOLE 5 8,870,793 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 162 10,057 SH   SOLE 5 10,057 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 79 4,900 SH   DFND 3 0 4,900 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 633 39,300 SH   DFND 2 39,300 0 0
BROOKS AUTOMATION INC COM 114340102 44,729 1,708,522 SH   SOLE 5 1,703,610 0 4,912
BROWN & BROWN INC COM 115236101 14 500 SH   DFND 9 500 0 0
BROWN FORMAN CORP CL B 115637209 407 8,550 SH   DFND 3 0 8,550 0
BROWN FORMAN CORP CL B 115637209 76 1,600 SH   DFND 2 1,600 0 0
BROWN FORMAN CORP CL B 115637209 13 266 SH   SOLE 5 266 0 0
BRUKER CORP COM 116794108 30 1,000 SH   DFND 9 1,000 0 0
BRYN MAWR BK CORP COM 117665109 2 70 SH   DFND 9 70 0 0
BRYN MAWR BK CORP COM 117665109 17,180 499,410 SH   SOLE 5 498,161 0 1,249
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 105 3,612 SH   OTR 7 0 0 3,612
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,357 115,800 SH   DFND 4,6 0 0 115,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 105 3,612 SH   SOLE 5 3,612 0 0
BUILD A BEAR WORKSHOP COM 120076104 45 11,358 SH   DFND 9 11,358 0 0
BUNGE LIMITED COM G16962105 49 917 SH   OTR 7 0 0 917
BUNGE LIMITED COM G16962105 369 6,900 SH   DFND 3 0 6,900 0
BUNGE LIMITED COM G16962105 59 1,100 SH   DFND 2 1,100 0 0
BUNGE LIMITED COM G16962105 76 1,428 SH   SOLE 5 1,428 0 0
BURLINGTON STORES INC COM 122017106 1,627 10,000 SH   SOLE 1 10,000 0 0
BURLINGTON STORES INC COM 122017106 17,613 108,274 SH   SOLE 5 108,156 0 118
BWX TECHNOLOGIES INC COM 05605H100 2,502 65,459 SH   SOLE 5 65,444 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 538 6,400 SH   DFND 3 0 6,400 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 92 1,100 SH   DFND 2 1,100 0 0
CABLE ONE INC COM 12685J105 64,706 78,900 SH   SOLE 5 78,574 0 326
CABOT CORP COM 127055101 1,134 26,400 SH   SOLE 5 26,400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 25 260 SH   DFND 9 260 0 0
CABOT OIL & GAS CORP COM 127097103 65 2,928 SH   OTR 7 0 0 2,928
CABOT OIL & GAS CORP COM 127097103 94 4,200 SH   DFND 3 0 4,200 0
CABOT OIL & GAS CORP COM 127097103 72 3,200 SH   DFND 2 3,200 0 0
CABOT OIL & GAS CORP COM 127097103 102 4,576 SH   SOLE 5 4,576 0 0
CADENCE BANCORPORATION CL A 12739A100 17 1,000 SH   DFND 9 1,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 495 11,390 SH   OTR 7 0 0 11,390
CADENCE DESIGN SYSTEM INC COM 127387108 4 100 SH   DFND 9 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 396 9,100 SH   DFND 3 0 9,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 96 2,200 SH   DFND 2 2,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,289 75,633 SH   SOLE 5 75,633 0 0
CAESARS ENTMT CORP COM 127686103 1,019 150,000 SH   SOLE 1 150,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 200 SH   DFND 9 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 1,300 SH   DFND 9 1,300 0 0
CALAMP CORP COM 128126109 7 500 SH   DFND 9 500 0 0
CALERES INC COM 129500104 39,254 1,410,505 SH   SOLE 5 1,404,817 0 5,688
CALIFORNIA WTR SVC GROUP COM 130788102 281 5,900 SH   DFND 2 5,900 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 400 SH   DFND 9 400 0 0
CALIX INC COM 13100M509 75 7,700 SH   DFND 9 7,700 0 0
CALLON PETE CO DEL COM 13123X102 1,782 274,538 SH   SOLE 5 274,538 0 0
CAMBREX CORP COM 132011107 4 100 SH   DFND 9 100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25 286 SH   OTR 7 0 0 286
CAMDEN PPTY TR SH BEN INT 133131102 3,091 35,100 SH   DFND 2 35,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,692 280,429 SH   SOLE 5 280,429 0 0
CAMPBELL SOUP CO COM 134429109 33 1,000 SH   DFND 3 0 1,000 0
CAMPBELL SOUP CO COM 134429109 23 700 SH   DFND 2 700 0 0
CANADA GOOSE HOLDINGS INC SH SUB VTG 135086106 34,830 796,669 SH   SOLE 5 794,024 0 2,645
CANADIAN NAT RES LTD COM 136385101 433 17,920 SH   OTR 7 0 0 17,920
CANADIAN NAT RES LTD COM 136385101 432 17,920 SH   SOLE 5 17,920 0 0
CANADIAN NATL RY CO COM 136375102 3,910 52,766 SH   SOLE 5 52,766 0 0
CANADIAN SOLAR INC COM 136635109 118 8,200 SH   DFND 9 8,200 0 0
CANON INC SPONSORED ADR 138006309 4,375 158,499 SH   SOLE 5 158,455 0 44
CANOPY GROWTH CORP COM 138035100 35,596 1,324,747 SH   SOLE 5 1,320,894 0 3,853
CAPITAL BANCORP INC MD COM 139737100 6 500 SH   DFND 9 500 0 0
CAPITAL CITY BK GROUP INC COM 139674105 31 1,327 SH   DFND 9 1,327 0 0
CAPITAL ONE FINL CORP COM 14040H105 837 11,070 SH   OTR 7 0 0 11,070
CAPITAL ONE FINL CORP COM 14040H105 952 12,600 SH   DFND 3 0 12,600 0
CAPITAL ONE FINL CORP COM 14040H105 272 3,600 SH   DFND 2 3,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,234 82,473 SH   SOLE 5 82,473 0 0
CAPITAL SOUTHWEST CORP COM 140501107 46 2,418 SH   DFND 9 2,418 0 0
CAPITALA FIN CORP COM 14054R106 6 900 SH   DFND 9 900 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 12 800 SH   DFND 9 800 0 0
CARDINAL HEALTH INC COM 14149Y108 22 500 SH   DFND 9 500 0 0
CARDINAL HEALTH INC COM 14149Y108 772 17,300 SH   DFND 3 0 17,300 0
CARDINAL HEALTH INC COM 14149Y108 94 2,100 SH   DFND 2 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 605,276 13,571,206 SH   SOLE 5 13,175,871 0 395,334
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,971 3,200,000 PRN   OTR 7 0 0 0
CARDTRONICS PLC SHS CL A G1991C105 73 2,800 SH   DFND 9 2,800 0 0
CARE COM INC COM 141633107 10 511 SH   DFND 9 511 0 0
CARE COM INC COM 141633107 251 12,983 SH   SOLE 5 12,983 0 0
CAREDX INC COM 14167L103 1,257 49,991 SH   SOLE 5 49,991 0 0
CARETRUST REIT INC COM 14174T107 480 26,000 SH   DFND 2 26,000 0 0
CARMAX INC COM 143130102 169 2,700 SH   DFND 3 0 2,700 0
CARMAX INC COM 143130102 88 1,400 SH   DFND 2 1,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   DFND 9 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 217 4,400 SH   DFND 3 0 4,400 0
CARNIVAL CORP UNIT 99/99/9999 143658300 128 2,600 SH   DFND 2 2,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,213 85,451 SH   SOLE 5 85,451 0 0
CARRIAGE SVCS INC COM 143905107 237 15,300 SH   SOLE 5 15,300 0 0
CARRIZO OIL & GAS INC COM 144577103 14 1,200 SH   DFND 9 1,200 0 0
CARRIZO OIL & GAS INC COM 144577103 38,353 3,397,033 SH   SOLE 5 3,388,411 0 8,622
CARROLS RESTAURANT GROUP INC COM 14574X104 52 5,264 SH   DFND 9 5,264 0 0
CARS COM INC COM 14575E105 16,018 745,008 SH   DFND 5,8 700,881 29,378 14,749
CARTERS INC COM 146229109 2,068 25,340 SH   SOLE 5 25,340 0 0
CASELLA WASTE SYS INC CL A 147448104 45,387 1,593,096 SH   SOLE 5 1,588,232 0 4,864
CASEYS GEN STORES INC COM 147528103 10,475 81,747 SH   SOLE 5 81,736 0 11
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6 1,260 SH   DFND 9 1,260 0 0
CATALENT INC COM 148806102 55,309 1,773,872 SH   SOLE 5 1,767,284 0 6,588
CATALYST BIOSCIENCES INC COM NEW 14888D208 6 800 SH   DFND 9 800 0 0
CATERPILLAR INC DEL COM 149123101 839 6,600 SH   DFND 3 0 6,600 0
CATERPILLAR INC DEL COM 149123101 610 4,800 SH   DFND 2 4,800 0 0
CATERPILLAR INC DEL COM 149123101 459 3,614 SH   SOLE 1 3,614 0 0
CATERPILLAR INC DEL COM 149123101 16,888 132,905 SH   SOLE 5 132,905 0 0
CATHAY GEN BANCORP COM 149150104 1,127 33,600 SH   SOLE 5 33,600 0 0
CBIZ INC COM 124805102 38 1,944 SH   DFND 9 1,944 0 0
CBL & ASSOC PPTYS INC COM 124830100 123 64,100 SH   DFND 2 64,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 122 63,700 SH   SOLE 5 63,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 20 200 SH   DFND 2 200 0 0
CBRE GROUP INC CL A 12504L109 579 14,470 SH   OTR 7 0 0 14,470
CBRE GROUP INC CL A 12504L109 160 4,000 SH   DFND 3 0 4,000 0
CBRE GROUP INC CL A 12504L109 148 3,700 SH   DFND 2 3,700 0 0
CBRE GROUP INC CL A 12504L109 604 15,084 SH   SOLE 5 15,084 0 0
CBS CORP NEW CL B 124857202 192 4,400 SH   DFND 3 0 4,400 0
CBS CORP NEW CL B 124857202 109 2,500 SH   DFND 2 2,500 0 0
CBS CORP NEW CL B 124857202 4,550 104,077 SH   SOLE 5 104,077 0 0
CDK GLOBAL INC COM 12508E101 29 600 SH   DFND 2 600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 583 7,810 SH   OTR 7 0 0 7,810
CDW CORP COM 12514G108 259 3,200 SH   DFND 3 0 3,200 0
CDW CORP COM 12514G108 113 1,400 SH   DFND 2 1,400 0 0
CECO ENVIRONMENTAL CORP COM 125141101 49 7,304 SH   DFND 9 7,304 0 0
CELANESE CORP DEL COM 150870103 415 4,610 SH   OTR 7 0 0 4,610
CELANESE CORP DEL COM 150870103 9 100 SH   DFND 9 100 0 0
CELANESE CORP DEL COM 150870103 387 4,300 SH   DFND 3 0 4,300 0
CELANESE CORP DEL COM 150870103 81 900 SH   DFND 2 900 0 0
CELANESE CORP DEL COM 150870103 13,133 145,967 SH   SOLE 5 145,967 0 0
CELGENE CORP COM 151020104 600 9,360 SH   OTR 7 0 0 9,360
CELGENE CORP COM 151020104 1,333 20,800 SH   DFND 3 0 20,800 0
CELGENE CORP COM 151020104 397 6,200 SH   DFND 2 6,200 0 0
CELGENE CORP COM 151020104 25,926 404,526 SH   SOLE 5 404,526 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10 52,000 SH   DFND 9 52,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3,658 219,675 SH   SOLE 5 219,675 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 7 1,900 SH   DFND 9 1,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 24,220 5,024,964 SH   SOLE 5 5,024,964 0 0
CEMTREX INC COM PAR $.001 15130G303 4 6,266 SH   DFND 9 6,266 0 0
CENTENE CORP DEL COM 15135B101 323 2,800 SH   DFND 3 0 2,800 0
CENTENE CORP DEL COM 15135B101 161 1,400 SH   DFND 2 1,400 0 0
CENTENE CORP DEL COM 15135B101 6,085 52,773 SH   SOLE 5 52,773 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,214 473,178 SH   DFND 5,8 327,023 146,155 0
CENTERPOINT ENERGY INC COM 15189T107 24 855 SH   DFND 9 855 0 0
CENTERPOINT ENERGY INC COM 15189T107 121 4,300 SH   DFND 3 0 4,300 0
CENTERPOINT ENERGY INC COM 15189T107 1,845 65,343 SH   DFND 2 65,343 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,383 49,000 SH   SOLE 5 49,000 0 0
CENTERSTATE BK CORP COM 15201P109 45,419 2,158,692 SH   SOLE 5 2,153,493 0 5,199
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 484 76,200 SH   SOLE 5 76,200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,365 75,689 SH   SOLE 5 75,689 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 833 34,200 SH   SOLE 5 34,200 0 0
CENTURY ALUM CO COM 156431108 54 7,399 SH   OTR 7 0 0 7,399
CENTURY ALUM CO COM 156431108 85 11,560 SH   SOLE 5 11,560 0 0
CENTURYLINK INC COM 156700106 430 28,400 SH   DFND 3 0 28,400 0
CENTURYLINK INC COM 156700106 100 6,600 SH   DFND 2 6,600 0 0
CERAGON NETWORKS LTD ORD M22013102 134 35,490 SH   DFND 9 35,490 0 0
CERNER CORP COM 156782104 399 7,600 SH   DFND 3 0 7,600 0
CERNER CORP COM 156782104 52 1,000 SH   DFND 2 1,000 0 0
CERUS CORP COM 157085101 963 189,980 SH   SOLE 5 189,980 0 0
CF INDS HLDGS INC COM 125269100 17 400 SH   DFND 9 400 0 0
CF INDS HLDGS INC COM 125269100 261 6,000 SH   DFND 3 0 6,000 0
CF INDS HLDGS INC COM 125269100 126 2,900 SH   DFND 2 2,900 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7 900 SH   DFND 9 900 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,065 112,945 SH   SOLE 5 112,945 0 0
CHANNELADVISOR CORP COM 159179100 16 1,452 SH   DFND 9 1,452 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 1 1,000 SH   DFND 9 1,000 0 0
CHARAH SOLUTIONS INC COM 15957P105 52 6,200 SH   DFND 9 6,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 11 100 SH   DFND 9 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,605 40,063 SH   SOLE 5 40,063 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 684 2,400 SH   DFND 3 0 2,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 370 1,300 SH   DFND 2 1,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68,418 240,088 SH   DFND 5,8 52,812 183,169 4,107
CHATHAM LODGING TR COM 16208T102 286 16,200 SH   DFND 2 16,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 359 3,500 SH   DFND 3 0 3,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 103 1,000 SH   DFND 2 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,594 44,753 SH   SOLE 5 44,753 0 0
CHEESECAKE FACTORY INC COM 163072101 17 400 SH   DFND 9 400 0 0
CHEESECAKE FACTORY INC COM 163072101 92,682 2,130,136 SH   SOLE 5 2,123,330 0 6,806
CHEGG INC COM 163092109 5,426 190,933 SH   SOLE 5 190,933 0 0
CHEMED CORP NEW COM 16359R103 20 72 SH   DFND 9 72 0 0
CHEMICAL FINL CORP COM 163731102 4,221 115,292 SH   SOLE 5 115,292 0 0
CHEMOCENTRYX INC COM 16383L106 41 3,800 SH   DFND 9 3,800 0 0
CHEMOURS CO COM 163851108 3 100 SH   DFND 9 100 0 0
CHEMOURS CO COM 163851108 23 800 SH   DFND 3 0 800 0
CHEMOURS CO COM 163851108 1,397 49,500 SH   SOLE 5 49,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,309 72,800 SH   DFND 4 0 28,300 44,500
CHENIERE ENERGY INC COM NEW 16411R208 20,117 339,865 SH   DFND 2 339,865 0 0
CHENIERE ENERGY INC COM NEW 16411R208 122,802 2,074,716 SH   SOLE 4 1,828,316 194,700 51,700
CHESAPEAKE ENERGY CORP COM 165167107 2 1,000 SH   DFND 9 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 567 23,300 SH   DFND 2 23,300 0 0
CHEVRON CORP NEW COM 166764100 1,278 11,750 SH   OTR 7 0 0 11,750
CHEVRON CORP NEW COM 166764100 2,676 24,600 SH   DFND 3 0 24,600 0
CHEVRON CORP NEW COM 166764100 1,480 13,600 SH   DFND 2 13,600 0 0
CHEVRON CORP NEW COM 166764100 345 3,167 SH   SOLE 1 3,167 0 0
CHEVRON CORP NEW COM 166764100 26,322 241,952 SH   SOLE 5 241,952 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 5 620 SH   DFND 9 620 0 0
CHILDRENS PL INC COM 168905107 2,473 27,450 SH   SOLE 5 27,450 0 0
CHIMERIX INC COM 16934W106 2 600 SH   DFND 9 600 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 14 5,536 SH   DFND 9 5,536 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7,604 100,169 SH   DFND 9 41,869 0 58,300
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 834 10,987 SH   DFND 2 1,800 9,187 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 132,784 2,766,343 SH   SOLE 5 2,184,744 0 581,598
CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 3,727 52,794 SH   SOLE 5 52,794 0 0
CHINA TELECOM CORP LTD SPON ADR H SH 169426103 167 3,292 SH   SOLE 5 3,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 200 SH   DFND 3 0 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 100 SH   DFND 2 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,600 19,918 SH   SOLE 1 19,918 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,480 107,646 SH   SOLE 5 107,646 0 0
CHOICE HOTELS INTL INC COM 169905106 64,766 904,812 SH   SOLE 5 900,936 0 3,876
CHUBB LIMITED COM H1467J104 1,046 8,100 SH   DFND 3 0 8,100 0
CHUBB LIMITED COM H1467J104 491 3,800 SH   DFND 2 3,800 0 0
CHUBB LIMITED COM H1467J104 20,262 156,851 SH   SOLE 5 156,851 0 0
CHURCH & DWIGHT INC COM 171340102 411 6,250 SH   OTR 7 0 0 6,250
CHURCH & DWIGHT INC COM 171340102 473 7,200 SH   DFND 3 0 7,200 0
CHURCH & DWIGHT INC COM 171340102 145 2,200 SH   DFND 2 2,200 0 0
CHURCH & DWIGHT INC COM 171340102 411 6,250 SH   SOLE 5 6,250 0 0
CHUYS HLDGS INC COM 171604101 18,593 1,048,070 SH   SOLE 5 1,044,714 0 3,356
CIENA CORP COM NEW 171779309 14 400 SH   DFND 9 400 0 0
CIENA CORP COM NEW 171779309 4,093 120,709 SH   SOLE 5 120,709 0 0
CIGNA CORP NEW COM 125523100 847 4,460 SH   OTR 7 0 0 4,460
CIGNA CORP NEW COM 125523100 702,903 3,700,780 SH   SOLE 5 3,606,519 0 94,261
CIGNA CORPORATION COM 125509109 589 3,100 SH   DFND 3 0 3,100 0
CIGNA CORPORATION COM 125509109 551 2,900 SH   DFND 2 2,900 0 0
CIMAREX ENERGY CO COM 171798101 57 931 SH   OTR 7 0 0 931
CIMAREX ENERGY CO COM 171798101 49 800 SH   DFND 3 0 800 0
CIMAREX ENERGY CO COM 171798101 31 500 SH   DFND 2 500 0 0
CIMAREX ENERGY CO COM 171798101 90 1,458 SH   SOLE 5 1,458 0 0
CINCINNATI FINL CORP COM 172062101 70 900 SH   DFND 3 0 900 0
CINCINNATI FINL CORP COM 172062101 23 300 SH   DFND 2 300 0 0
CINEMARK HOLDINGS INC COM 17243V102 21 600 SH   DFND 9 600 0 0
CINEMARK HOLDINGS INC COM 17243V102 63,376 1,770,273 SH   SOLE 5 1,764,213 0 6,060
CINTAS CORP COM 172908105 34 200 SH   DFND 3 0 200 0
CINTAS CORP COM 172908105 84 500 SH   DFND 2 500 0 0
CINTAS CORP COM 172908105 2,200 13,095 SH   SOLE 5 12,757 0 338
CIRCOR INTL INC COM 17273K109 1,060 49,761 SH   SOLE 5 49,761 0 0
CIRRUS LOGIC INC COM 172755100 26,255 791,297 SH   SOLE 5 788,216 0 3,081
CISCO SYS INC COM 17275R102 1,319 30,670 SH   OTR 7 0 0 30,670
CISCO SYS INC COM 17275R102 17 400 SH   DFND 9 400 0 0
CISCO SYS INC COM 17275R102 6,374 147,100 SH   DFND 3 0 147,100 0
CISCO SYS INC COM 17275R102 1,482 34,200 SH   DFND 2 34,200 0 0
CISCO SYS INC COM 17275R102 438 10,100 SH   SOLE 1 10,100 0 0
CISCO SYS INC COM 17275R102 706,108 16,296,047 SH   SOLE 5 15,816,885 0 479,161
CIT GROUP INC COM NEW 125581801 34 900 SH   DFND 9 900 0 0
CIT GROUP INC COM NEW 125581801 203 5,300 SH   DFND 3 0 5,300 0
CIT GROUP INC COM NEW 125581801 34 900 SH   DFND 2 900 0 0
CIT GROUP INC COM NEW 125581801 2,365 61,800 SH   SOLE 5 61,800 0 0
CITI TRENDS INC COM 17306X102 2 109 SH   DFND 9 109 0 0
CITIGROUP INC COM NEW 172967424 42 800 SH   DFND 9 800 0 0
CITIGROUP INC COM NEW 172967424 4,113 79,000 SH   DFND 3 0 79,000 0
CITIGROUP INC COM NEW 172967424 890 17,100 SH   DFND 2 17,100 0 0
CITIGROUP INC COM NEW 172967424 12,806 245,981 SH   SOLE 5 245,981 0 0
CITIZENS FINL GROUP INC COM 174610105 464 15,600 SH   OTR 7 0 0 15,600
CITIZENS FINL GROUP INC COM 174610105 27 900 SH   DFND 9 900 0 0
CITIZENS FINL GROUP INC COM 174610105 384 12,900 SH   DFND 3 0 12,900 0
CITIZENS FINL GROUP INC COM 174610105 98 3,300 SH   DFND 2 3,300 0 0
CITIZENS FINL GROUP INC COM 174610105 464 15,600 SH   SOLE 5 15,600 0 0
CITRIX SYS INC COM 177376100 752 7,340 SH   OTR 7 0 0 7,340
CITRIX SYS INC COM 177376100 10 100 SH   DFND 9 100 0 0
CITRIX SYS INC COM 177376100 420 4,100 SH   DFND 3 0 4,100 0
CITRIX SYS INC COM 177376100 154 1,500 SH   DFND 2 1,500 0 0
CITRIX SYS INC COM 177376100 2,683 26,190 SH   SOLE 5 26,190 0 0
CITY HLDG CO COM 177835105 37,145 549,557 SH   SOLE 5 548,112 0 1,445
CITY OFFICE REIT INC COM 178587101 960 93,700 SH   SOLE 5 93,700 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 25 1,413 SH   DFND 9 1,413 0 0
CIVITAS SOLUTIONS INC COM 17887R102 47 2,697 SH   DFND 9 2,697 0 0
CLARUS CORP NEW COM 18270P109 14 1,400 SH   DFND 9 1,400 0 0
CLEAN HARBORS INC COM 184496107 30 600 SH   DFND 9 600 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 23 4,400 SH   DFND 9 4,400 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 6 5,400 SH   DFND 9 5,400 0 0
CLEARWATER PAPER CORP COM 18538R103 7 300 SH   DFND 9 300 0 0
CLEARWATER PAPER CORP COM 18538R103 619 25,400 SH   SOLE 5 25,400 0 0
CLEARWAY ENERGY INC CL A 18539C105 29 1,700 SH   DFND 9 1,700 0 0
CLOROX CO DEL COM 189054109 171,496 1,112,600 SH   SOLE 11 1,093,000 0 19,600
CLOROX CO DEL COM 189054109 170 1,100 SH   DFND 3 0 1,100 0
CLOROX CO DEL COM 189054109 170 1,100 SH   DFND 2 1,100 0 0
CLOROX CO DEL COM 189054109 8,293 53,804 SH   SOLE 1 53,804 0 0
CLOUDERA INC COM 18914U100 738 66,755 SH   SOLE 5 66,755 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,800 100,200 SH   SOLE 5 100,200 0 0
CM FIN INC COM 12574Q103 2 370 SH   DFND 9 370 0 0
CM SEVEN STAR ACQUISITION CO COM G2345N102 2,071 205,000 SH   SOLE 1 205,000 0 0
CME GROUP INC COM CL A 12572Q105 470 2,500 SH   DFND 3 0 2,500 0
CME GROUP INC COM CL A 12572Q105 451 2,400 SH   DFND 2 2,400 0 0
CME GROUP INC COM CL A 12572Q105 107,329 570,535 SH   DFND 5,8 121,993 439,301 9,241
CMS ENERGY CORP COM 125896100 154 3,100 SH   DFND 3 0 3,100 0
CMS ENERGY CORP COM 125896100 1,782 35,900 SH   DFND 2 35,900 0 0
CMS ENERGY CORP COM 125896100 9,609 193,534 SH   SOLE 5 193,534 0 0
CNA FINL CORP COM 126117100 40 900 SH   DFND 9 900 0 0
CNA FINL CORP COM 126117100 2,658 60,200 SH   SOLE 5 60,200 0 0
CNO FINL GROUP INC COM 12621E103 1,896 127,400 SH   SOLE 5 127,400 0 0
CNOOC LTD SPONSORED ADR 126132109 993 6,514 SH   SOLE 5 6,500 0 14
CNX RESOURCES CORPORATION COM 12653C108 35 3,034 SH   OTR 7 0 0 3,034
CNX RESOURCES CORPORATION COM 12653C108 54 4,722 SH   SOLE 5 4,722 0 0
COCA COLA BOTTLING CO CONS COM 191098102 18 100 SH   DFND 9 100 0 0
COCA COLA CO COM 191216100 1,070 22,600 SH   DFND 3 0 22,600 0
COCA COLA CO COM 191216100 1,349 28,500 SH   DFND 2 28,500 0 0
COCA COLA CO COM 191216100 460 9,720 SH   SOLE 1 9,720 0 0
COCA COLA CO COM 191216100 10,635 224,594 SH   SOLE 5 224,594 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 346 7,555 SH   DFND 3 0 7,555 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 158 3,441 SH   DFND 2 3,441 0 0
COCA COLA EUROPEAN PARTNERS SH G25839104 393 8,552 SH   SOLE 5 8,552 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 142,092 2,335,504 SH   SOLE 5 2,335,504 0 0
COEUR MNG INC COM NEW 192108504 20,630 4,615,285 SH   SOLE 5 4,604,392 0 10,893
COFFEE HLDGS INC COM 192176105 26 7,376 SH   DFND 9 7,376 0 0
COGNEX CORP COM 192422103 189 4,900 SH   DFND 3 0 4,900 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 651 10,250 SH   OTR 7 0 0 10,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,073 16,900 SH   DFND 3 0 16,900 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286 4,500 SH   DFND 2 4,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,085 64,349 SH   SOLE 5 64,349 0 0
COHERENT INC COM 192479103 24,037 227,387 SH   SOLE 5 226,536 0 851
COHERUS BIOSCIENCES INC COM 19249H103 3 300 SH   DFND 9 300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,892 430,000 SH   SOLE 5 430,000 0 0
COHU INC COM 192576106 7 451 SH   DFND 9 451 0 0
COLFAX CORP COM 194014106 27 1,300 SH   DFND 9 1,300 0 0
COLGATE PALMOLIVE CO COM 194162103 232 3,900 SH   DFND 3 0 3,900 0
COLGATE PALMOLIVE CO COM 194162103 357 6,000 SH   DFND 2 6,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,399 23,508 SH   SOLE 5 23,508 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 300 SH   DFND 9 300 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 47,367 2,758,707 SH   SOLE 5 2,755,656 0 3,051
COLONY CAP INC NEW CL A COM 19626G108 962 205,500 SH   DFND 2 205,500 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 18 955 SH   OTR 7 0 0 955
COLUMBIA PPTY TR INC COM NEW 198287203 985 50,900 SH   DFND 2 50,900 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 13,837 715,098 SH   SOLE 5 715,098 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 34 400 SH   DFND 9 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,289 27,225 SH   SOLE 5 27,225 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 38 1,250 SH   DFND 9 1,250 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 45,263 1,501,772 SH   SOLE 5 1,497,837 0 3,935
COMCAST CORP NEW CL A 20030N101 1,046 30,710 SH   OTR 7 0 0 30,710
COMCAST CORP NEW CL A 20030N101 1,999 58,700 SH   DFND 3 0 58,700 0
COMCAST CORP NEW CL A 20030N101 1,093 32,100 SH   DFND 2 32,100 0 0
COMCAST CORP NEW CL A 20030N101 54,872 1,611,512 SH   SOLE 5 1,611,512 0 0
COMERICA INC COM 200340107 27 400 SH   DFND 9 400 0 0
COMERICA INC COM 200340107 158 2,300 SH   DFND 3 0 2,300 0
COMERICA INC COM 200340107 96 1,400 SH   DFND 2 1,400 0 0
COMERICA INC COM 200340107 17,697 257,629 SH   SOLE 5 257,629 0 0
COMFORT SYS USA INC COM 199908104 9 200 SH   DFND 9 200 0 0
COMMERCIAL METALS CO COM 201723103 39 2,445 SH   OTR 7 0 0 2,445
COMMERCIAL METALS CO COM 201723103 61 3,835 SH   SOLE 5 3,835 0 0
COMMERCIAL VEH GROUP INC COM 202608105 12 2,089 SH   DFND 9 2,089 0 0
COMMSCOPE HLDG CO INC COM 20337X109 31,217 1,904,660 SH   SOLE 5 1,895,444 0 9,216
COMMUNICATIONS SYS INC COM 203900105 5 2,607 SH   DFND 9 2,607 0 0
COMMUNITY BANKERS TR CORP COM 203612106 2 300 SH   DFND 9 300 0 0
COMMUNITY BK SYS INC COM 203607106 50,295 862,686 SH   SOLE 5 859,000 0 3,686
COMMUNITY FINL CORP MD COM 20368X101 3 86 SH   DFND 9 86 0 0
COMMUNITY TR BANCORP INC COM 204149108 17 422 SH   DFND 9 422 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 44,937 2,163,547 SH   SOLE 5 2,163,547 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20,360 810,196 SH   SOLE 5 810,196 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 136 8,400 SH   DFND 2 8,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 74,109 4,568,983 SH   SOLE 5 4,568,983 0 0
COMPUGEN LTD ORD M25722105 5 2,500 SH   DFND 9 2,500 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 19 774 SH   DFND 9 774 0 0
COMPUTER TASK GROUP INC COM 205477102 44 10,868 SH   DFND 9 10,868 0 0
COMSTOCK RES INC COM 205768302 2 500 SH   DFND 9 500 0 0
CONAGRA BRANDS INC COM 205887102 101,175 4,736,650 SH   SOLE 11 4,657,150 0 79,500
CONAGRA BRANDS INC COM 205887102 402 18,800 SH   OTR 7 0 0 18,800
CONAGRA BRANDS INC COM 205887102 73 3,400 SH   DFND 3 0 3,400 0
CONAGRA BRANDS INC COM 205887102 66 3,100 SH   DFND 2 3,100 0 0
CONAGRA BRANDS INC COM 205887102 534 25,000 SH   SOLE 1 25,000 0 0
CONAGRA BRANDS INC COM 205887102 4,841 226,659 SH   SOLE 5 226,659 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 25 2,000 SH   DFND 9 2,000 0 0
CONCHO RES INC COM 20605P101 40 385 SH   OTR 7 0 0 385
CONCHO RES INC COM 20605P101 93 900 SH   DFND 3 0 900 0
CONCHO RES INC COM 20605P101 144 1,400 SH   DFND 2 1,400 0 0
CONCHO RES INC COM 20605P101 62 602 SH   SOLE 5 602 0 0
CONDUENT INC COM 206787103 40 3,800 SH   DFND 9 3,800 0 0
CONFORMIS INC COM 20717E101 23 63,069 SH   DFND 9 63,069 0 0
CONIFER HLDGS INC COM 20731J102 0 100 SH   DFND 9 100 0 0
CONMED CORP COM 207410101 12 188 SH   DFND 9 188 0 0
CONMED CORP COM 207410101 51,807 806,960 SH   SOLE 5 804,769 0 2,191
CONOCOPHILLIPS COM 20825C104 774 12,420 SH   OTR 7 0 0 12,420
CONOCOPHILLIPS COM 20825C104 555 8,900 SH   DFND 3 0 8,900 0
CONOCOPHILLIPS COM 20825C104 536 8,600 SH   DFND 2 8,600 0 0
CONOCOPHILLIPS COM 20825C104 672,672 10,788,644 SH   SOLE 5 10,422,966 0 365,677
CONSOL COAL RES LP COM UNIT 20855T100 45 2,756 SH   OTR 7 0 0 2,756
CONSOL COAL RES LP COM UNIT 20855T100 71 4,306 SH   SOLE 5 4,306 0 0
CONSOL ENERGY INC NEW COM 20854L108 71 2,225 SH   DFND 9 2,225 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 87 8,800 SH   DFND 9 8,800 0 0
CONSOLIDATED EDISON INC COM 209115104 529 6,920 SH   OTR 7 0 0 6,920
CONSOLIDATED EDISON INC COM 209115104 459 6,000 SH   DFND 3 0 6,000 0
CONSOLIDATED EDISON INC COM 209115104 3,165 41,400 SH   DFND 2 41,400 0 0
CONSOLIDATED EDISON INC COM 209115104 529 6,920 SH   SOLE 5 6,920 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 200 SH   DFND 9 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 225 1,400 SH   DFND 3 0 1,400 0
CONSTELLATION BRANDS INC CL A 21036P108 193 1,200 SH   DFND 2 1,200 0 0
CONSTELLIUM NV CL A N22035104 15 2,200 SH   DFND 9 2,200 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 11 3,591 SH   DFND 9 3,591 0 0
CONTAINER STORE GROUP INC COM 210751103 51 10,600 SH   DFND 9 10,600 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 2,200 SH   DFND 9 2,200 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 25 1,000 SH   DFND 9 1,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 59,393 2,333,704 SH   SOLE 5 2,327,034 0 6,670
CONTROL4 CORP COM 21240D107 9 500 SH   DFND 9 500 0 0
COOPER COS INC COM NEW 216648402 127 500 SH   DFND 3 0 500 0
COOPER COS INC COM NEW 216648402 102 400 SH   DFND 2 400 0 0
COOPER COS INC COM NEW 216648402 3,877 15,235 SH   SOLE 5 15,235 0 0
COOPER STD HLDGS INC COM 21676P103 5 83 SH   DFND 9 83 0 0
COOPER STD HLDGS INC COM 21676P103 1,075 17,300 SH   SOLE 5 17,300 0 0
COPA HOLDINGS SA CL A P31076105 9,537 121,168 SH   SOLE 5 121,155 0 13
COPART INC COM 217204106 263 5,500 SH   DFND 3 0 5,500 0
COPART INC COM 217204106 96 2,000 SH   DFND 2 2,000 0 0
COPART INC COM 217204106 3,182 66,601 SH   SOLE 5 66,601 0 0
CORE LABORATORIES N V COM N22717107 2,608 43,707 SH   SOLE 5 43,707 0 0
CORE MARK HOLDING CO INC COM 218681104 23 1,000 SH   DFND 9 1,000 0 0
CORE MARK HOLDING CO INC COM 218681104 24,747 1,064,366 SH   SOLE 5 1,060,147 0 4,219
CORECIVIC INC COM 21871N101 1,002 56,200 SH   SOLE 5 56,200 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15 300 SH   DFND 9 300 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,367 46,942 SH   SOLE 5 46,942 0 0
CORNING INC COM 219350105 393 13,000 SH   DFND 3 0 13,000 0
CORNING INC COM 219350105 202 6,700 SH   DFND 2 6,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 837 39,800 SH   DFND 2 39,800 0 0
COSAN LTD SH A G25343107 41 4,659 SH   SOLE 5 4,659 0 0
COSTAR GROUP INC COM 22160N109 67 200 SH   DFND 3 0 200 0
COSTAR GROUP INC COM 22160N109 67 200 SH   DFND 2 200 0 0
COSTAR GROUP INC COM 22160N109 4,425 13,116 SH   SOLE 5 13,116 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,015 14,800 SH   DFND 3 0 14,800 0
COSTCO WHSL CORP NEW COM 22160K105 632 3,100 SH   DFND 2 3,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 8 40 SH   SOLE 1 40 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,818 58,012 SH   SOLE 5 58,012 0 0
COUNTY BANCORP INC COM 221907108 3 200 SH   DFND 9 200 0 0
COUPA SOFTWARE INC COM 22266L106 15,314 243,625 SH   DFND 5,8 224,916 13,835 4,874
COUSINS PPTYS INC COM 222795106 1,525 193,000 SH   DFND 2 193,000 0 0
COUSINS PPTYS INC COM 222795106 29,172 3,692,624 SH   SOLE 5 3,683,308 0 9,316
COVENANT TRANSN GROUP INC CL A 22284P105 57 2,955 SH   DFND 9 2,955 0 0
COWEN INC CL A NEW 223622606 15 1,098 SH   DFND 9 1,098 0 0
CRA INTL INC COM 12618T105 59 1,391 SH   DFND 9 1,391 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 24,365 152,413 SH   SOLE 5 151,532 0 881
CRAWFORD & CO CL B 224633107 6 700 SH   DFND 9 700 0 0
CREDICORP LTD COM G2519Y108 22 100 SH   DFND 9 100 0 0
CREDICORP LTD COM G2519Y108 1,552 7,000 SH   DFND 2 7,000 0 0
CREDICORP LTD COM G2519Y108 831 3,750 SH   SOLE 5 3,750 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,724 250,817 SH   SOLE 5 250,817 0 0
CREE INC COM 225447101 4,339 101,445 SH   SOLE 5 101,445 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 30,539 2,513,344 SH   SOLE 5 2,513,344 0 0
CROCS INC COM 227046109 49 1,900 SH   DFND 9 1,900 0 0
CROCS INC COM 227046109 187 7,213 SH   SOLE 5 7,213 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 7 900 SH   DFND 9 900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76 700 SH   DFND 3 0 700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,573 51,300 SH   DFND 2 51,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,338 316,100 SH   SOLE 4 316,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 75,441 694,474 SH   DFND 5,8 187,116 495,903 11,455
CROWN HOLDINGS INC COM 228368106 116 2,800 SH   DFND 3 0 2,800 0
CROWN HOLDINGS INC COM 228368106 37 900 SH   DFND 2 900 0 0
CROWN HOLDINGS INC COM 228368106 1,385 33,325 SH   SOLE 5 33,325 0 0
CRYOLIFE INC COM 228903100 46,408 1,635,234 SH   SOLE 5 1,630,533 0 4,701
CSG SYS INTL INC COM 126349109 578 18,200 SH   SOLE 5 18,200 0 0
CSS INDS INC COM 125906107 27 3,046 SH   DFND 9 3,046 0 0
CSW INDUSTRIALS INC COM 126402106 4 89 SH   DFND 9 89 0 0
CSX CORP COM 126408103 856 13,770 SH   OTR 7 0 0 13,770
CSX CORP COM 126408103 19 300 SH   DFND 9 300 0 0
CSX CORP COM 126408103 478 7,700 SH   DFND 3 0 7,700 0
CSX CORP COM 126408103 2,473 39,800 SH   DFND 2 39,800 0 0
CSX CORP COM 126408103 5,298 85,270 SH   SOLE 5 85,270 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,657 98,200 SH   DFND 2 98,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 33,701 1,245,411 SH   SOLE 5 1,245,411 0 0
CUBESMART COM 229663109 6 224 SH   OTR 7 0 0 224
CUBESMART COM 229663109 2,092 72,900 SH   DFND 2 72,900 0 0
CUBESMART COM 229663109 12,646 440,790 SH   SOLE 5 440,790 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 13 2,094 SH   DFND 9 2,094 0 0
CUMMINS INC COM 231021106 656 4,910 SH   OTR 7 0 0 4,910
CUMMINS INC COM 231021106 842 6,300 SH   DFND 3 0 6,300 0
CUMMINS INC COM 231021106 147 1,100 SH   DFND 2 1,100 0 0
CUMMINS INC COM 231021106 656 4,910 SH   SOLE 5 4,910 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 1 100 SH   DFND 9 100 0 0
CURTISS WRIGHT CORP COM 231561101 2,034 19,915 SH   SOLE 5 19,915 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7 500 SH   DFND 9 500 0 0
CUSTOMERS BANCORP INC COM 23204G100 686 37,700 SH   SOLE 5 37,700 0 0
CUTERA INC COM 232109108 2 100 SH   DFND 9 100 0 0
CVS HEALTH CORP COM 126650100 759 11,590 SH   OTR 7 0 0 11,590
CVS HEALTH CORP COM 126650100 7 100 SH   DFND 9 100 0 0
CVS HEALTH CORP COM 126650100 1,671 25,497 SH   DFND 3 0 25,497 0
CVS HEALTH CORP COM 126650100 596 9,100 SH   DFND 2 9,100 0 0
CVS HEALTH CORP COM 126650100 0 1 SH   SOLE 1 1 0 0
CVS HEALTH CORP COM 126650100 655,399 10,003,038 SH   SOLE 5 9,706,230 0 296,807
CYBERARK SOFTWARE LTD SHS M2682V108 89 1,200 SH   DFND 9 1,200 0 0
CYBERARK SOFTWARE LTD SH M2682V108 3,080 41,537 SH   SOLE 5 41,537 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 2 2,900 SH   DFND 9 2,900 0 0
CYNERGISTEK INC COM 23258P105 53 11,273 SH   DFND 9 11,273 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,521 198,193 SH   SOLE 5 198,193 0 0
CYRUSONE INC COM 23283R100 2,173 41,100 SH   DFND 2 41,100 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 2 8,234 SH   DFND 9 8,234 0 0
D R HORTON INC COM 23331A109 270 7,800 SH   DFND 3 0 7,800 0
D R HORTON INC COM 23331A109 80 2,300 SH   DFND 2 2,300 0 0
D R HORTON INC COM 23331A109 8,247 237,931 SH   SOLE 5 237,931 0 0
DAKTRONICS INC COM 234264109 5 700 SH   DFND 9 700 0 0
DANA INCORPORATED COM 235825205 19 1,400 SH   DFND 9 1,400 0 0
DANAHER CORP DEL COM 235851102 769 7,460 SH   OTR 7 0 0 7,460
DANAHER CORP DEL COM 235851102 773 7,500 SH   DFND 3 0 7,500 0
DANAHER CORP DEL COM 235851102 474 4,600 SH   DFND 2 4,600 0 0
DANAHER CORP DEL COM 235851102 17,241 167,196 SH   SOLE 5 167,196 0 0
DANAOS CORPORATION SHS Y1968P105 2 2,900 SH   DFND 9 2,900 0 0
DARDEN RESTAURANTS INC COM 237194105 20 200 SH   DFND 9 200 0 0
DARDEN RESTAURANTS INC COM 237194105 389 3,900 SH   DFND 3 0 3,900 0
DARDEN RESTAURANTS INC COM 237194105 60 600 SH   DFND 2 600 0 0
DARDEN RESTAURANTS INC COM 237194105 1,191 11,930 SH   SOLE 1 11,930 0 0
DARDEN RESTAURANTS INC COM 237194105 4,489 44,950 SH   SOLE 5 44,950 0 0
DARE BIOSCIENCE INC COM 23666P101 5 6,900 SH   DFND 9 6,900 0 0
DARLING INGREDIENTS INC COM 237266101 6 300 SH   DFND 9 300 0 0
DASEKE INC COM 23753F107 7 1,900 SH   DFND 9 1,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,692 37,976 SH   SOLE 5 37,976 0 0
DAVITA INC COM 23918K108 124 2,400 SH   DFND 3 0 2,400 0
DAVITA INC COM 23918K108 57 1,100 SH   DFND 2 1,100 0 0
DAVITA INC COM 23918K108 4,734 92,000 SH   SOLE 5 92,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 1,288 SH   DFND 9 1,288 0 0
DEAN FOODS CO NEW COM NEW 242370203 17 4,400 SH   DFND 9 4,400 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,666 437,300 SH   SOLE 5 437,300 0 0
DECKERS OUTDOOR CORP COM 243537107 26 200 SH   DFND 9 200 0 0
DEERE & CO COM 244199105 462 3,100 SH   DFND 3 0 3,100 0
DEERE & CO COM 244199105 328 2,200 SH   DFND 2 2,200 0 0
DEERE & CO COM 244199105 765 5,130 SH   SOLE 1 5,130 0 0
DEERE & CO COM 244199105 5,046 33,825 SH   DFND 5,8 31,608 2,217 0
DELEK US HLDGS INC NEW COM 24665A103 47,157 1,450,536 SH   SOLE 5 1,444,232 0 6,304
DELL TECHNOLOGIES INC CL C 24703L202 9 180 SH   DFND 9 180 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 600 SH   DFND 9 600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 379 7,600 SH   DFND 3 0 7,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 125 2,500 SH   DFND 2 2,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,405 208,525 SH   SOLE 5 208,525 0 0
DELTA APPAREL INC COM 247368103 20 1,144 SH   DFND 9 1,144 0 0
DELUXE CORP COM 248019101 24,466 636,467 SH   SOLE 5 633,976 0 2,491
DENBURY RES INC COM NEW 247916208 17 10,100 SH   DFND 9 10,100 0 0
DENTSPLY SIRONA INC COM 24906P109 52 1,400 SH   DFND 3 0 1,400 0
DENTSPLY SIRONA INC COM 24906P109 52 1,400 SH   DFND 2 1,400 0 0
DESCARTES SYS GROUP INC COM 249906108 5,714 216,597 SH   SOLE 5 216,597 0 0
DESTINATION XL GROUP INC COM 25065K104 7 3,254 SH   DFND 9 3,254 0 0
DEUTSCHE BANK AG SPON ADR D18190898 1 100 SH   SOLE 1 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 500 SH   DFND 9 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 113 5,000 SH   DFND 3 0 5,000 0
DEVON ENERGY CORP NEW COM 25179M103 81 3,600 SH   DFND 2 3,600 0 0
DEXCOM INC COM 252131107 60 500 SH   DFND 9 500 0 0
DEXCOM INC COM 252131107 21,908 182,873 SH   SOLE 5 182,861 0 12
DHI GROUP INC COM 23331S100 59 39,022 SH   DFND 9 39,022 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 24 6,000 SH   DFND 9 6,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 111 1,200 SH   DFND 2 1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,717 169,542 SH   SOLE 5 169,524 0 18
DIAMONDROCK HOSPITALITY CO COM 252784301 935 103,000 SH   DFND 2 103,000 0 0
DIANA SHIPPING INC COM Y2066G104 15 4,800 SH   DFND 9 4,800 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 200 SH   DFND 9 200 0 0
DICKS SPORTING GOODS INC COM 253393102 59 1,900 SH   DFND 9 1,900 0 0
DICKS SPORTING GOODS INC COM 253393102 1,470 47,100 SH   SOLE 5 47,100 0 0
DIGIRAD CORP COM 253827109 5 8,459 SH   DFND 9 8,459 0 0
DIGITAL RLTY TR INC COM 253868103 15 139 SH   OTR 7 0 0 139
DIGITAL RLTY TR INC COM 253868103 96 900 SH   DFND 3 0 900 0
DIGITAL RLTY TR INC COM 253868103 9,150 85,873 SH   DFND 2 85,873 0 0
DIGITAL RLTY TR INC COM 253868103 5,873 55,124 SH   SOLE 5 55,124 0 0
DILLARDS INC CL A 254067101 12 200 SH   DFND 9 200 0 0
DIODES INC COM 254543101 42 1,300 SH   DFND 9 1,300 0 0
DIODES INC COM 254543101 1,416 43,900 SH   SOLE 5 43,900 0 0
DISCOVER FINL SVCS COM 254709108 301 5,100 SH   DFND 3 0 5,100 0
DISCOVER FINL SVCS COM 254709108 165 2,800 SH   DFND 2 2,800 0 0
DISCOVER FINL SVCS COM 254709108 9,145 155,053 SH   SOLE 5 155,053 0 0
DISCOVERY INC COM SER A 25470F302 185 8,028 SH   DFND 3 0 8,028 0
DISCOVERY INC COM SER A 25470F104 74 3,000 SH   DFND 3 0 3,000 0
DISCOVERY INC COM SER A 25470F302 65 2,823 SH   DFND 2 2,823 0 0
DISCOVERY INC COM SER A 25470F104 20 800 SH   DFND 2 800 0 0
DISH NETWORK CORP CL A 25470M109 468 18,750 SH   OTR 7 0 0 18,750
DISH NETWORK CORP CL A 25470M109 35 1,400 SH   DFND 3 0 1,400 0
DISH NETWORK CORP CL A 25470M109 32 1,300 SH   DFND 2 1,300 0 0
DISH NETWORK CORP CL A 25470M109 468 18,750 SH   SOLE 5 18,750 0 0
DISNEY WALT CO COM DISNEY 254687106 1,303 11,880 SH   OTR 7 0 0 11,880
DISNEY WALT CO COM DISNEY 254687106 5,439 49,600 SH   DFND 3 0 49,600 0
DISNEY WALT CO COM DISNEY 254687106 1,173 10,700 SH   DFND 2 10,700 0 0
DISNEY WALT CO COM DISNEY 254687106 44,226 403,336 SH   SOLE 5 403,336 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 23 23,498 SH   DFND 9 23,498 0 0
DOLBY LABORATORIES INC COM 25659T107 3,368 54,460 SH   SOLE 5 54,460 0 0
DOLLAR GEN CORP NEW COM 256677105 784 7,270 SH   OTR 7 0 0 7,270
DOLLAR GEN CORP NEW COM 256677105 11 100 SH   DFND 9 100 0 0
DOLLAR GEN CORP NEW COM 256677105 1,146 10,600 SH   DFND 3 0 10,600 0
DOLLAR GEN CORP NEW COM 256677105 238 2,200 SH   DFND 2 2,200 0 0
DOLLAR GEN CORP NEW COM 256677105 157,611 1,458,282 SH   DFND 5,8 343,335 1,091,121 23,826
DOLLAR TREE INC COM 256746108 163 1,800 SH   DFND 3 0 1,800 0
DOLLAR TREE INC COM 256746108 145 1,600 SH   DFND 2 1,600 0 0
DOLLAR TREE INC COM 256746108 881,096 9,755,273 SH   DFND 5,8 8,452,279 1,041,452 261,542
DOLPHIN ENTMT INC COM 25686H100 0 500 SH   DFND 9 500 0 0
DOMINION ENERGY INC COM 25746U109 908 12,700 SH   DFND 4 0 5,200 7,500
DOMINION ENERGY INC COM 25746U109 479 6,700 SH   DFND 3 0 6,700 0
DOMINION ENERGY INC COM 25746U109 10,397 145,500 SH   DFND 2 145,500 0 0
DOMINION ENERGY INC COM 25746U109 18,279 255,800 SH   SOLE 4 209,100 36,700 10,000
DOMINOS PIZZA INC COM 25754A201 25 100 SH   DFND 3 0 100 0
DOMINOS PIZZA INC COM 25754A201 74 300 SH   DFND 2 300 0 0
DOMINOS PIZZA INC COM 25754A201 1,240 5,000 SH   SOLE 1 5,000 0 0
DOMINOS PIZZA INC COM 25754A201 145 583 SH   SOLE 5 583 0 0
DOMO INC COM CL B 257554105 8 400 SH   DFND 9 400 0 0
DOMTAR CORP COM NEW 257559203 28 800 SH   DFND 9 800 0 0
DOMTAR CORP COM NEW 257559203 1,598 45,500 SH   SOLE 5 45,500 0 0
DONNELLEY R R & SONS CO COM 257867200 20 5,000 SH   DFND 9 5,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 6 1,100 SH   DFND 9 1,100 0 0
DOUGLAS EMMETT INC COM 25960P109 2,147 62,900 SH   DFND 2 62,900 0 0
DOUGLAS EMMETT INC COM 25960P109 349 10,225 SH   SOLE 5 10,225 0 0
DOVER CORP COM 260003108 156 2,200 SH   DFND 3 0 2,200 0
DOVER CORP COM 260003108 71 1,000 SH   DFND 2 1,000 0 0
DOWDUPONT INC COM 26078J100 1,506 28,162 SH   DFND 3 0 28,162 0
DOWDUPONT INC COM 26078J100 898 16,800 SH   DFND 2 16,800 0 0
DOWDUPONT INC COM 26078J100 651,478 12,181,577 SH   SOLE 5 11,850,732 0 330,845
DR REDDYS LABS LTD ADR 256135203 13,336 353,743 SH   SOLE 5 353,743 0 0
DRIL-QUIP INC COM 262037104 20,828 693,576 SH   SOLE 5 690,761 0 2,815
DSW INC CL A 23334L102 15 600 SH   DFND 9 600 0 0
DTE ENERGY CO COM 233331107 287 2,600 SH   DFND 3 0 2,600 0
DTE ENERGY CO COM 233331107 121 1,100 SH   DFND 2 1,100 0 0
DTE ENERGY CO COM 233331107 9,979 90,473 SH   SOLE 5 90,473 0 0
DUCOMMUN INC DEL COM 264147109 25 700 SH   DFND 9 700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 880 10,200 SH   DFND 3 0 10,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,125 94,144 SH   DFND 2 94,144 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,449 155,839 SH   SOLE 5 155,839 0 0
DUKE REALTY CORP COM NEW 264411505 19 722 SH   OTR 7 0 0 722
DUKE REALTY CORP COM NEW 264411505 62 2,400 SH   DFND 3 0 2,400 0
DUKE REALTY CORP COM NEW 264411505 3,662 141,400 SH   DFND 2 141,400 0 0
DUKE REALTY CORP COM NEW 264411505 17,215 664,664 SH   SOLE 5 664,664 0 0
DUNKIN BRANDS GROUP INC COM 265504100 19,153 298,710 SH   DFND 5,8 268,335 24,479 5,896
DXC TECHNOLOGY CO COM 23355L106 229 4,306 SH   DFND 3 0 4,306 0
DXC TECHNOLOGY CO COM 23355L106 106 2,000 SH   DFND 2 2,000 0 0
DXC TECHNOLOGY CO COM 23355L106 5,936 111,646 SH   SOLE 5 111,646 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 22 800 SH   DFND 9 800 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,248 3,500,000 PRN   OTR 7 0 0 0
DYCOM INDS INC COM 267475101 844 15,618 SH   SOLE 5 15,618 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,575 500,000 SH   SOLE 5 500,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 100 SH   DFND 9 100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 145 3,300 SH   DFND 3 0 3,300 0
E TRADE FINANCIAL CORP COM NEW 269246401 75 1,700 SH   DFND 2 1,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,219 141,737 SH   SOLE 5 141,737 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 26 5,569 SH   DFND 9 5,569 0 0
EAGLE MATERIALS INC COM 26969P108 3,755 61,534 SH   SOLE 5 61,534 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4 100 SH   DFND 9 100 0 0
EAST WEST BANCORP INC COM 27579R104 4 100 SH   DFND 9 100 0 0
EAST WEST BANCORP INC COM 27579R104 156,033 3,584,501 SH   SOLE 5 3,571,525 0 12,976
EASTERLY GOVT PPTYS INC COM 27616P103 387 24,700 SH   DFND 2 24,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 327 20,880 SH   SOLE 5 20,880 0 0
EASTGROUP PPTY INC COM 277276101 1,284 14,000 SH   DFND 2 14,000 0 0
EASTGROUP PPTY INC COM 277276101 60,630 660,957 SH   SOLE 5 658,960 0 1,997
EASTMAN CHEM CO COM 277432100 300 4,100 SH   DFND 3 0 4,100 0
EASTMAN CHEM CO COM 277432100 110 1,500 SH   DFND 2 1,500 0 0
EASTMAN CHEM CO COM 277432100 6,691 91,515 SH   SOLE 5 91,498 0 17
EATON CORP PLC SHS G29183103 433 6,300 SH   DFND 3 0 6,300 0
EATON CORP PLC SHS G29183103 268 3,900 SH   DFND 2 3,900 0 0
EATON CORP PLC SH G29183103 7,309 106,453 SH   SOLE 5 106,453 0 0
EATON VANCE CORP COM NON VTG 278265103 151 4,300 SH   DFND 3 0 4,300 0
EATON VANCE CORP COM NON VTG 278265103 14 400 SH   DFND 2 400 0 0
EBAY INC COM 278642103 536 19,100 SH   DFND 3 0 19,100 0
EBAY INC COM 278642103 222 7,900 SH   DFND 2 7,900 0 0
EBAY INC COM 278642103 281 10,000 SH   SOLE 1 10,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 16 800 SH   DFND 9 800 0 0
ECHOSTAR CORP CL A 278768106 26 700 SH   DFND 9 700 0 0
ECLIPSE RES CORP COM 27890G100 9 8,300 SH   DFND 9 8,300 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 2 31,000 SH   DFND 9 31,000 0 0
ECOLAB INC COM 278865100 250 1,700 SH   DFND 3 0 1,700 0
ECOLAB INC COM 278865100 295 2,000 SH   DFND 2 2,000 0 0
ECOLAB INC COM 278865100 13,893 94,283 SH   SOLE 5 94,283 0 0
ECOPETROL S A SPONSORED ADS 279158109 747 47,064 SH   SOLE 5 47,064 0 0
EDISON INTL COM 281020107 1,084 19,100 SH   DFND 4 0 7,800 11,300
EDISON INTL COM 281020107 57 1,000 SH   DFND 9 1,000 0 0
EDISON INTL COM 281020107 335 5,900 SH   DFND 3 0 5,900 0
EDISON INTL COM 281020107 7,567 133,300 SH   DFND 2 133,300 0 0
EDISON INTL COM 281020107 40,608 715,300 SH   DFND 4,6 647,300 27,200 40,800
EDISON INTL COM 281020107 692,163 12,192,413 SH   SOLE 5 11,861,417 0 330,996
EDWARDS LIFESCIENCES CORP COM 28176E108 688 4,490 SH   OTR 7 0 0 4,490
EDWARDS LIFESCIENCES CORP COM 28176E108 858 5,600 SH   DFND 3 0 5,600 0
EDWARDS LIFESCIENCES CORP COM 28176E108 291 1,900 SH   DFND 2 1,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,020 45,834 SH   SOLE 5 45,834 0 0
EGAIN CORP COM NEW 28225C806 10 1,544 SH   DFND 9 1,544 0 0
EHEALTH INC COM 28238P109 27 700 SH   DFND 9 700 0 0
EL PASO ELEC CO COM NEW 283677854 271 5,400 SH   DFND 2 5,400 0 0
EL PASO ELEC CO COM NEW 283677854 49,902 995,451 SH   SOLE 5 991,480 0 3,971
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 14,147 338,844 SH   SOLE 5 233,296 0 105,548
EL POLLO LOCO HLDGS INC COM 268603107 11 700 SH   DFND 9 700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,591 113,902 SH   SOLE 5 113,902 0 0
ELBIT SYS LTD ORD M3760D101 91 790 SH   SOLE 5 790 0 0
ELDORADO RESORTS INC COM 28470R102 2,947 81,384 SH   SOLE 5 81,384 0 0
ELECTROCORE INC COM 28531P103 7 1,198 SH   DFND 9 1,198 0 0
ELECTRONIC ARTS INC COM 285512109 189 2,400 SH   DFND 3 0 2,400 0
ELECTRONIC ARTS INC COM 285512109 158 2,000 SH   DFND 2 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,663 84,440 SH   SOLE 5 84,440 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,389 4,500,000 PRN   OTR 7 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,788 173,074 SH   SOLE 5 173,074 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 13,529 611,353 SH   SOLE 5 611,353 0 0
EMCOR GROUP INC COM 29084Q100 10 167 SH   DFND 9 167 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,404 23,686 SH   SOLE 5 23,686 0 0
EMERSON ELEC CO COM 291011104 1,183 19,800 SH   DFND 3 0 19,800 0
EMERSON ELEC CO COM 291011104 275 4,600 SH   DFND 2 4,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6 415 SH   OTR 7 0 0 415
EMPIRE ST RLTY TR INC CL A 292104106 784 55,100 SH   DFND 2 55,100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 49 3,415 SH   SOLE 5 3,415 0 0
EMPLOYERS HOLDINGS INC COM 292218104 17 400 SH   DFND 9 400 0 0
ENBRIDGE INC COM 29250N105 206 6,623 SH   OTR 7 0 0 6,623
ENBRIDGE INC COM 29250N105 1,118 35,976 SH   DFND 4 0 14,874 21,102
ENBRIDGE INC COM 29250N105 5,484 176,444 SH   DFND 2 176,444 0 0
ENBRIDGE INC COM 29250N105 9,189 295,655 SH   DFND 4,6 243,450 52,205 0
ENBRIDGE INC COM 29250N105 51,004 1,641,043 SH   SOLE 4 1,467,950 32,662 140,431
ENBRIDGE INC COM 29250N105 206 6,623 SH   SOLE 5 6,623 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19 300 SH   DFND 9 300 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,823 110,588 SH   SOLE 5 110,561 0 27
ENCORE WIRE CORP COM 292562105 29 577 SH   DFND 9 577 0 0
ENDO INTL PLC SHS G30401106 37 5,100 SH   DFND 9 5,100 0 0
ENDOLOGIX INC COM 29266S106 46 64,890 SH   DFND 9 64,890 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 497 55,723 SH   SOLE 5 55,723 0 0
ENERGY FOCUS INC COM NEW 29268T300 1 1,128 SH   DFND 9 1,128 0 0
ENERPLUS CORP COM 292766102 3,033 390,000 SH   SOLE 5 390,000 0 0
ENERSYS COM 29275Y102 23 300 SH   DFND 9 300 0 0
ENI S P A SPONSORED ADR 26874R108 81,397 2,584,043 SH   SOLE 5 1,613,640 0 970,402
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 38 4,000 SH   DFND 9 4,000 0 0
ENNIS INC COM 293389102 882 45,800 SH   SOLE 5 45,800 0 0
ENOVA INTL INC COM 29357K103 2 100 SH   DFND 9 100 0 0
ENPRO INDS INC COM 29355X107 12 200 SH   DFND 9 200 0 0
ENPRO INDS INC COM 29355X107 36,343 604,712 SH   SOLE 5 602,272 0 2,440
ENSERVCO CORP COM 29358Y102 2 4,900 SH   DFND 9 4,900 0 0
ENSIGN GROUP INC COM 29358P101 31 800 SH   DFND 9 800 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 777 136,100 SH   SOLE 5 136,100 0 0
ENTERGY CORP NEW COM 29364G103 267 3,100 SH   DFND 3 0 3,100 0
ENTERGY CORP NEW COM 29364G103 2,040 23,700 SH   DFND 2 23,700 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 34 900 SH   DFND 9 900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 429 17,462 SH   DFND 4 0 17,462 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,133 208,756 SH   DFND 2 208,756 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,008 529,010 SH   DFND 4,6 236,756 54,900 237,354
ENTERPRISE PRODS PARTNERS L COM 293792107 167 6,796 SH   SOLE 5 6,796 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 44 15,264 SH   DFND 9 15,264 0 0
EOG RES INC COM 26875P101 209 2,400 SH   DFND 3 0 2,400 0
EOG RES INC COM 26875P101 384 4,400 SH   DFND 2 4,400 0 0
EOG RES INC COM 26875P101 21,232 243,456 SH   SOLE 5 243,456 0 0
EPAM SYS INC COM 29414B104 41,871 360,927 SH   SOLE 5 360,927 0 0
EPIZYME INC COM 29428V104 1,252 203,200 SH   SOLE 5 203,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,908 29,800 SH   DFND 2 29,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,840 106,828 SH   SOLE 5 106,804 0 24
EQUIFAX INC COM 294429105 75 800 SH   DFND 3 0 800 0
EQUIFAX INC COM 294429105 65 700 SH   DFND 2 700 0 0
EQUIFAX INC COM 294429105 10,118 108,640 SH   SOLE 5 108,640 0 0
EQUINIX INC COM PAR $0.001 29444U700 14 40 SH   OTR 7 0 0 40
EQUINIX INC COM PAR $0.001 29444U700 71 200 SH   DFND 3 0 200 0
EQUINIX INC COM PAR $0.001 29444U700 106 300 SH   DFND 2 300 0 0
EQUINIX INC COM PAR $0.001 29444U700 32,473 92,106 SH   SOLE 5 92,106 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,466 210,941 SH   SOLE 5 210,941 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 40 2,000 SH   DFND 3 0 2,000 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 22 1,120 SH   DFND 2 1,120 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,380 46,000 SH   DFND 2 46,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 32,004 1,066,437 SH   DFND 5,8 959,605 88,261 18,571
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 166 SH   OTR 7 0 0 166
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,166 32,600 SH   DFND 2 32,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,540 252,647 SH   SOLE 5 252,647 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 556 SH   OTR 7 0 0 556
EQUITY RESIDENTIAL SH BEN INT 29476L107 277 4,200 SH   DFND 3 0 4,200 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,585 145,200 SH   DFND 2 145,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 741,221 11,228,921 SH   SOLE 5 10,906,503 0 322,418
ERIE INDTY CO CL A 29530P102 27 200 SH   DFND 9 200 0 0
ESCO TECHNOLOGIES INC COM 296315104 44,331 672,187 SH   SOLE 5 670,118 0 2,069
ESSENT GROUP LTD COM G3198U102 21 600 SH   DFND 9 600 0 0
ESSENT GROUP LTD COM G3198U102 68,864 2,014,745 SH   SOLE 5 2,009,529 0 5,216
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 421 30,400 SH   SOLE 5 30,400 0 0
ESSEX PPTY TR INC COM 297178105 7 30 SH   OTR 7 0 0 30
ESSEX PPTY TR INC COM 297178105 123 500 SH   DFND 3 0 500 0
ESSEX PPTY TR INC COM 297178105 6,547 26,700 SH   DFND 2 26,700 0 0
ESSEX PPTY TR INC COM 297178105 7,752 31,614 SH   SOLE 5 31,614 0 0
ETSY INC COM 29786A106 14 300 SH   DFND 9 300 0 0
ETSY INC COM 29786A106 5,117 107,573 SH   SOLE 5 107,573 0 0
EURODRY LTD COM Y23508107 5 560 SH   DFND 9 560 0 0
EUROSEAS LTD SHS NEW Y23592309 7 10,188 SH   DFND 9 10,188 0 0
EVERBRIDGE INC COM 29978A104 156 2,742 SH   SOLE 5 2,742 0 0
EVERCORE INC CLASS A 29977A105 22,169 309,790 SH   SOLE 5 308,997 0 793
EVEREST RE GROUP LTD COM G3223R108 348 1,600 SH   DFND 3 0 1,600 0
EVEREST RE GROUP LTD COM G3223R108 87 400 SH   DFND 2 400 0 0
EVEREST RE GROUP LTD COM G3223R108 11,589 53,220 SH   SOLE 5 53,220 0 0
EVERGY INC COM 30034W106 40 700 SH   DFND 3 0 700 0
EVERGY INC COM 30034W106 1,921 33,838 SH   DFND 2 33,838 0 0
EVERQUOTE INC COM CL A 30041R108 6 1,400 SH   DFND 9 1,400 0 0
EVERSOURCE ENERGY COM 30040W108 280 4,300 SH   DFND 3 0 4,300 0
EVERSOURCE ENERGY COM 30040W108 2,719 41,800 SH   DFND 2 41,800 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 970 SH   DFND 9 970 0 0
EVERTEC INC COM 30040P103 30 1,033 SH   DFND 9 1,033 0 0
EVINE LIVE INC CL A 300487105 44 109,201 SH   DFND 9 109,201 0 0
EVOLENT HEALTH INC CL A 30050B101 6,667 334,171 SH   DFND 5,8 294,136 40,035 0
EXACT SCIENCES CORP COM 30063P105 9,242 146,473 SH   SOLE 5 146,447 0 26
EXELON CORP COM 30161N101 839 18,600 SH   OTR 7 0 0 18,600
EXELON CORP COM 30161N101 9 200 SH   DFND 9 200 0 0
EXELON CORP COM 30161N101 875 19,400 SH   DFND 3 0 19,400 0
EXELON CORP COM 30161N101 397 8,800 SH   DFND 2 8,800 0 0
EXELON CORP COM 30161N101 839 18,600 SH   SOLE 5 18,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 60,223 1,144,485 SH   SOLE 5 1,141,400 0 3,085
EXP WORLD HOLDINGS INC COM 30212W100 5 700 SH   DFND 9 700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34 300 SH   DFND 9 300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 101 900 SH   DFND 3 0 900 0
EXPEDIA GROUP INC COM NEW 30212P303 79 700 SH   DFND 2 700 0 0
EXPEDITORS INTL WASH INC COM 302130109 517 7,600 SH   DFND 3 0 7,600 0
EXPEDITORS INTL WASH INC COM 302130109 89 1,300 SH   DFND 2 1,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,278 209,688 SH   DFND 5,8 166,014 40,010 3,664
EXPONENT INC COM 30214U102 10 200 SH   DFND 9 200 0 0
EXPONENT INC COM 30214U102 13 262 SH   SOLE 5 262 0 0
EXPRESS INC COM 30219E103 7 1,300 SH   DFND 9 1,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,607 168,187 SH   SOLE 5 168,187 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11 127 SH   OTR 7 0 0 127
EXTRA SPACE STORAGE INC COM 30225T102 27 300 SH   DFND 3 0 300 0
EXTRA SPACE STORAGE INC COM 30225T102 4,506 49,800 SH   DFND 2 49,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,957 154,255 SH   SOLE 5 154,255 0 0
EXTREME NETWORKS INC COM 30226D106 8 1,300 SH   DFND 9 1,300 0 0
EXXON MOBIL CORP COM 30231G102 1,612 23,635 SH   OTR 7 0 0 23,635
EXXON MOBIL CORP COM 30231G102 4,276 62,700 SH   DFND 3 0 62,700 0
EXXON MOBIL CORP COM 30231G102 2,039 29,900 SH   DFND 2 29,900 0 0
EXXON MOBIL CORP COM 30231G102 288 4,220 SH   SOLE 1 4,220 0 0
EXXON MOBIL CORP COM 30231G102 12,100 177,443 SH   SOLE 5 177,443 0 0
EYENOVIA INC COM 30234E104 3 1,200 SH   DFND 9 1,200 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3,200 SH   DFND 9 3,200 0 0
F M C CORP COM NEW 302491303 52 700 SH   DFND 3 0 700 0
F M C CORP COM NEW 302491303 89 1,200 SH   DFND 2 1,200 0 0
F5 NETWORKS INC COM 315616102 373 2,300 SH   DFND 3 0 2,300 0
F5 NETWORKS INC COM 315616102 81 500 SH   DFND 2 500 0 0
FABRINET SHS G3323L100 31 600 SH   DFND 9 600 0 0
FACEBOOK INC CL A 30303M102 679 5,180 SH   OTR 7 0 0 5,180
FACEBOOK INC CL A 30303M102 9,465 72,200 SH   DFND 3 0 72,200 0
FACEBOOK INC CL A 30303M102 2,202 16,800 SH   DFND 2 16,800 0 0
FACEBOOK INC CL A 30303M102 62,308 475,304 SH   SOLE 5 475,304 0 0
FAIR ISAAC CORP COM 303250104 28 151 SH   SOLE 5 151 0 0
FAMOUS DAVES AMER INC COM 307068106 15 3,210 SH   DFND 9 3,210 0 0
FARMERS NATL BANC CORP COM 309627107 65 5,099 SH   DFND 9 5,099 0 0
FASTENAL CO COM 311900104 680 13,000 SH   DFND 3 0 13,000 0
FASTENAL CO COM 311900104 94 1,800 SH   DFND 2 1,800 0 0
FATE THERAPEUTICS INC COM 31189P102 9 700 SH   DFND 9 700 0 0
FCB FINL HLDGS INC CL A 30255G103 30,219 899,900 SH   SOLE 5 897,742 0 2,158
FEDERAL AGRIC MTG CORP CL C 313148306 6 100 SH   DFND 9 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 83 700 SH   DFND 3 0 700 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,435 29,100 SH   DFND 2 29,100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 416 3,525 SH   SOLE 5 3,525 0 0
FEDERAL SIGNAL CORP COM 313855108 44,346 2,228,459 SH   SOLE 5 2,222,224 0 6,235
FEDEX CORP COM 31428X106 452 2,800 SH   DFND 3 0 2,800 0
FEDEX CORP COM 31428X106 307 1,900 SH   DFND 2 1,900 0 0
FEDEX CORP COM 31428X106 101,084 626,564 SH   DFND 5,8 130,835 485,141 10,588
FERRARI N V COM N3167Y103 3,983 40,058 SH   SOLE 5 40,058 0 0
FERROGLOBE PLC SHS G33856108 9 5,600 SH   DFND 9 5,600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 56 3,900 SH   DFND 9 3,900 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 118 8,150 SH   SOLE 1 8,150 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 23 SH   SOLE 5 23 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 200 SH   DFND 9 200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 170 5,400 SH   DFND 3 0 5,400 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66 2,100 SH   DFND 2 2,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 246 2,400 SH   DFND 3 0 2,400 0
FIDELITY NATL INFORMATION SV COM 31620M106 215 2,100 SH   DFND 2 2,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,715 143,487 SH   SOLE 5 143,487 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 42 2,700 SH   DFND 9 2,700 0 0
FIFTH THIRD BANCORP COM 316773100 542 23,040 SH   OTR 7 0 0 23,040
FIFTH THIRD BANCORP COM 316773100 5 200 SH   DFND 9 200 0 0
FIFTH THIRD BANCORP COM 316773100 381 16,200 SH   DFND 3 0 16,200 0
FIFTH THIRD BANCORP COM 316773100 111 4,700 SH   DFND 2 4,700 0 0
FIFTH THIRD BANCORP COM 316773100 542 23,040 SH   SOLE 5 23,040 0 0
FINANCIAL INSTNS INC COM 317585404 2 67 SH   DFND 9 67 0 0
FINJAN HLDGS INC COM NEW 31788H303 55 21,900 SH   DFND 9 21,900 0 0
FIREEYE INC COM 31816Q101 15 900 SH   DFND 9 900 0 0
FIRST AMERN FINL CORP COM 31847R102 4 100 SH   DFND 9 100 0 0
FIRST AMERN FINL CORP COM 31847R102 1,348 30,200 SH   SOLE 5 30,200 0 0
FIRST BANCORP N C COM 318910106 33,853 1,036,529 SH   SOLE 5 1,034,077 0 2,452
FIRST BANCORP P R COM NEW 318672706 31 3,600 SH   DFND 9 3,600 0 0
FIRST BANCSHARES INC MS COM 318916103 3 100 SH   DFND 9 100 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 56 2,894 SH   DFND 9 2,894 0 0
FIRST BUSEY CORP COM NEW 319383204 1,109 45,200 SH   SOLE 5 45,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 57 3,400 SH   DFND 3 0 3,400 0
FIRST DATA CORP NEW COM CL A 32008D106 57 3,400 SH   DFND 2 3,400 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6 250 SH   DFND 9 250 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 727 SH   DFND 9 727 0 0
FIRST FINL BANCORP OH COM 320209109 114,193 4,813,892 SH   SOLE 5 4,796,102 0 17,790
FIRST FINL CORP IND COM 320218100 8 194 SH   DFND 9 194 0 0
FIRST HAWAIIAN INC COM 32051X108 57,521 2,555,333 SH   SOLE 5 2,545,835 0 9,498
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,388 48,100 SH   DFND 2 48,100 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 65,095 2,255,536 SH   SOLE 5 2,249,601 0 5,935
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 99,440 2,719,902 SH   SOLE 5 2,710,093 0 9,809
FIRST MIDWEST BANCORP DEL COM 320867104 54,353 2,743,719 SH   SOLE 5 2,732,664 0 11,055
FIRST REP BK SAN FRANCISCO C COM 33616C100 182 2,100 SH   DFND 3 0 2,100 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 87 1,000 SH   DFND 2 1,000 0 0
FIRSTCASH INC COM 33767D105 1,422 19,649 SH   SOLE 5 19,649 0 0
FIRSTENERGY CORP COM 337932107 469 12,500 SH   DFND 3 0 12,500 0
FIRSTENERGY CORP COM 337932107 2,529 67,343 SH   DFND 2 67,343 0 0
FISERV INC COM 337738108 875 11,900 SH   DFND 3 0 11,900 0
FISERV INC COM 337738108 228 3,100 SH   DFND 2 3,100 0 0
FISERV INC COM 337738108 17,807 242,311 SH   SOLE 5 242,311 0 0
FITBIT INC CL A 33812L102 33 6,700 SH   DFND 9 6,700 0 0
FIVE BELOW INC COM 33829M101 79,855 780,442 SH   SOLE 5 778,382 0 2,060
FIVE STAR SENIOR LIVING INC COM 33832D106 7 14,062 SH   DFND 9 14,062 0 0
FIVE9 INC COM 338307101 6,684 152,890 SH   SOLE 5 152,890 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 200 SH   DFND 9 200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 111 600 SH   DFND 3 0 600 0
FLEETCOR TECHNOLOGIES INC COM 339041105 93 500 SH   DFND 2 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 891 4,796 SH   SOLE 1 4,796 0 0
FLEX LTD ORD Y2573F102 178 23,400 SH   DFND 3 0 23,400 0
FLEX LTD ORD Y2573F102 14 1,900 SH   DFND 2 1,900 0 0
FLEX LTD ORD Y2573F102 29,735 3,907,301 SH   SOLE 5 3,890,798 0 16,503
FLEXION THERAPEUTICS INC COM 33938J106 775 68,484 SH   SOLE 5 68,484 0 0
FLIR SYS INC COM 302445101 17 400 SH   DFND 3 0 400 0
FLIR SYS INC COM 302445101 30 700 SH   DFND 2 700 0 0
FLIR SYS INC COM 302445101 2,284 52,452 SH   SOLE 5 52,452 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 260 10,053 SH   SOLE 5 10,053 0 0
FLOWSERVE CORP COM 34354P105 57 1,500 SH   DFND 3 0 1,500 0
FLOWSERVE CORP COM 34354P105 19 500 SH   DFND 2 500 0 0
FLUOR CORP NEW COM 343412102 100 3,100 SH   DFND 3 0 3,100 0
FLUOR CORP NEW COM 343412102 19 600 SH   DFND 2 600 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 71 5,841 SH   DFND 9 5,841 0 0
FNB CORP PA COM 302520101 60,686 6,167,253 SH   SOLE 5 6,141,493 0 25,760
FOCUS FINL PARTNERS INC COM CL A 34417P100 458 17,381 SH   SOLE 5 17,381 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36,570 424,991 SH   SOLE 5 424,991 0 0
FOOT LOCKER INC COM 344849104 654 12,290 SH   OTR 7 0 0 12,290
FOOT LOCKER INC COM 344849104 11 200 SH   DFND 9 200 0 0
FOOT LOCKER INC COM 344849104 2,883 54,190 SH   SOLE 5 54,190 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,653 216,100 SH   DFND 3 0 216,100 0
FORD MTR CO DEL COM PAR $0.01 345370860 218 28,500 SH   DFND 2 28,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,644 868,533 SH   SOLE 5 868,533 0 0
FORMFACTOR INC COM 346375108 1,416 100,466 SH   SOLE 5 100,466 0 0
FORTINET INC COM 34959E109 35 500 SH   DFND 9 500 0 0
FORTINET INC COM 34959E109 169 2,400 SH   DFND 3 0 2,400 0
FORTINET INC COM 34959E109 127 1,800 SH   DFND 2 1,800 0 0
FORTIVE CORP COM 34959J108 210 3,100 SH   DFND 3 0 3,100 0
FORTIVE CORP COM 34959J108 135 2,000 SH   DFND 2 2,000 0 0
FORTIVE CORP COM 34959J108 7,078 104,613 SH   SOLE 5 104,613 0 0
FORTRESS BIOTECH INC COM 34960Q109 28 32,762 SH   DFND 9 32,762 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 6,100 SH   DFND 3 0 6,100 0
FOSSIL GROUP INC COM 34988V106 69 4,400 SH   DFND 9 4,400 0 0
FOUNDATION BLDG MATLS INC COM 350392106 34 4,121 SH   DFND 9 4,121 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 679 25,900 SH   DFND 2 25,900 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,915 32,531 SH   SOLE 5 32,531 0 0
FRANCESCAS HLDGS CORP COM 351793104 9 9,400 SH   DFND 9 9,400 0 0
FRANKLIN RES INC COM 354613101 415 14,000 SH   DFND 3 0 14,000 0
FRANKLIN RES INC COM 354613101 47 1,600 SH   DFND 2 1,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 226 36,200 SH   DFND 2 36,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 583 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 330 32,130 SH   OTR 7 0 0 32,130
FREEPORT-MCMORAN INC CL B 35671D857 262 25,400 SH   DFND 3 0 25,400 0
FREEPORT-MCMORAN INC CL B 35671D857 126 12,200 SH   DFND 2 12,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331 32,130 SH   SOLE 5 32,130 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 300 SH   DFND 9 300 0 0
FRESHPET INC COM 358039105 246 7,662 SH   SOLE 5 7,662 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7 2,900 SH   DFND 9 2,900 0 0
FRONTLINE LTD SHS NEW G3682E192 55 10,036 SH   DFND 9 10,036 0 0
FRP HLDGS INC COM 30292L107 7 151 SH   DFND 9 151 0 0
FS KKR CAPITAL CORP COM 302635107 14 2,700 SH   DFND 9 2,700 0 0
FTD COS INC COM 30281V108 8 5,200 SH   DFND 9 5,200 0 0
FTI CONSULTING INC COM 302941109 20 300 SH   DFND 9 300 0 0
FUEL TECH INC COM 359523107 2 1,800 SH   DFND 9 1,800 0 0
FUELCELL ENERGY INC COM NEW 35952H502 7 12,800 SH   DFND 9 12,800 0 0
FULLER H B CO COM 359694106 72,810 1,706,353 SH   SOLE 5 1,699,168 0 7,185
FULTON FINL CORP PA COM 360271100 23 1,496 SH   DFND 9 1,496 0 0
GAIN CAP HLDGS INC COM 36268W100 6 900 SH   DFND 9 900 0 0
GALAPAGOS NV SPON ADR 36315X101 713 7,768 SH   SOLE 5 7,768 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59 800 SH   DFND 3 0 800 0
GALLAGHER ARTHUR J & CO COM 363576109 22 300 SH   DFND 2 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,793 92,175 SH   SOLE 5 92,175 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,565 79,400 SH   DFND 2 79,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,150 35,600 SH   SOLE 5 35,600 0 0
GANNETT CO INC COM 36473H104 3 300 SH   DFND 9 300 0 0
GAP INC DEL COM 364760108 337 13,100 SH   DFND 3 0 13,100 0
GAP INC DEL COM 364760108 28 1,100 SH   DFND 2 1,100 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,862 91,037 SH   SOLE 5 91,037 0 0
GARMIN LTD SHS H2906T109 279 4,400 SH   DFND 3 0 4,400 0
GARMIN LTD SHS H2906T109 44 700 SH   DFND 2 700 0 0
GARRETT MOTION INC COM 366505105 187 15,140 SH   OTR 7 0 0 15,140
GARRETT MOTION INC COM 366505105 2 200 SH   DFND 9 200 0 0
GARRETT MOTION INC COM 366505105 32 2,620 SH   DFND 3 0 2,620 0
GARRETT MOTION INC COM 366505105 187 15,164 SH   SOLE 5 15,164 0 0
GARRISON CAP INC COM 366554103 18 2,847 SH   DFND 9 2,847 0 0
GARTNER INC COM 366651107 51 400 SH   DFND 3 0 400 0
GARTNER INC COM 366651107 64 500 SH   DFND 2 500 0 0
GARTNER INC COM 366651107 3,700 28,943 SH   SOLE 5 28,936 0 7
GASLOG LTD SHS G37585109 20 1,200 SH   DFND 9 1,200 0 0
GASLOG LTD SH G37585109 1,296 78,707 SH   SOLE 5 78,707 0 0
GATX CORP COM 361448103 135 1,900 SH   SOLE 5 1,900 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8,275 201,048 SH   DFND 5,8 180,662 16,674 3,712
GDS HLDGS LTD SPONSORED ADR 36165L108 109 4,700 SH   DFND 2 4,700 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 3 3,800 SH   DFND 9 3,800 0 0
GENERAC HLDGS INC COM 368736104 30 600 SH   DFND 9 600 0 0
GENERAL DYNAMICS CORP COM 369550108 1,383 8,800 SH   DFND 3 0 8,800 0
GENERAL DYNAMICS CORP COM 369550108 299 1,900 SH   DFND 2 1,900 0 0
GENERAL ELECTRIC CO COM 369604103 6 800 SH   DFND 9 800 0 0
GENERAL ELECTRIC CO COM 369604103 1,783 235,600 SH   DFND 3 0 235,600 0
GENERAL ELECTRIC CO COM 369604103 475 62,800 SH   DFND 2 62,800 0 0
GENERAL ELECTRIC CO COM 369604103 119 15,700 SH   SOLE 1 15,700 0 0
GENERAL MLS INC COM 370334104 202,737 5,206,400 SH   SOLE 11 5,117,300 0 89,100
GENERAL MLS INC COM 370334104 160 4,100 SH   DFND 3 0 4,100 0
GENERAL MLS INC COM 370334104 105 2,700 SH   DFND 2 2,700 0 0
GENERAL MLS INC COM 370334104 11,399 292,724 SH   SOLE 5 292,724 0 0
GENERAL MTRS CO COM 37045V100 1,967 58,800 SH   DFND 3 0 58,800 0
GENERAL MTRS CO COM 37045V100 318 9,500 SH   DFND 2 9,500 0 0
GENESCO INC COM 371532102 18 400 SH   DFND 9 400 0 0
GENESEE & WYO INC CL A 371559105 133 1,800 SH   DFND 2 1,800 0 0
GENESEE & WYO INC CL A 371559105 7,427 100,340 SH   SOLE 5 100,323 0 17
GENESIS HEALTHCARE INC CL A COM 37185X106 84 70,820 SH   DFND 9 70,820 0 0
GENOMIC HEALTH INC COM 37244C101 13 200 SH   DFND 9 200 0 0
GENOMIC HEALTH INC COM 37244C101 2,448 38,000 SH   SOLE 5 38,000 0 0
GENPACT LIMITED SHS G3922B107 3 100 SH   DFND 9 100 0 0
GENPACT LIMITED SH G3922B107 2,349 87,025 SH   SOLE 5 87,025 0 0
GENUINE PARTS CO COM 372460105 211 2,200 SH   DFND 3 0 2,200 0
GENUINE PARTS CO COM 372460105 96 1,000 SH   DFND 2 1,000 0 0
GENWORTH FINL INC COM CL A 37247D106 7 1,600 SH   DFND 9 1,600 0 0
GEO GROUP INC NEW COM 36162J106 2,511 127,486 SH   SOLE 5 127,486 0 0
GEOPARK LTD USD SHS G38327105 70 5,075 SH   DFND 9 5,075 0 0
GERDAU S A SPON ADR REP PFD 373737105 77 20,437 SH   SOLE 5 20,437 0 0
GETTY RLTY CORP NEW COM 374297109 374 12,700 SH   DFND 2 12,700 0 0
G-III APPAREL GROUP LTD COM 36237H101 56 2,000 SH   DFND 9 2,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,906 211,777 SH   SOLE 5 211,777 0 0
GILEAD SCIENCES INC COM 375558103 674 10,770 SH   OTR 7 0 0 10,770
GILEAD SCIENCES INC COM 375558103 3 50 SH   DFND 9 50 0 0
GILEAD SCIENCES INC COM 375558103 1,751 28,000 SH   DFND 3 0 28,000 0
GILEAD SCIENCES INC COM 375558103 557 8,900 SH   DFND 2 8,900 0 0
GILEAD SCIENCES INC COM 375558103 23,305 372,589 SH   SOLE 5 372,589 0 0
GLAUKOS CORP COM 377322102 6 100 SH   DFND 9 100 0 0
GLAUKOS CORP COM 377322102 1,229 21,874 SH   SOLE 5 21,874 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96,917 2,536,432 SH   SOLE 5 1,807,353 0 729,079
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 37 1,467 SH   DFND 9 1,467 0 0
GLOBAL NET LEASE INC COM NEW 379378201 507 28,800 SH   DFND 2 28,800 0 0
GLOBAL PMTS INC COM 37940X102 196 1,900 SH   DFND 3 0 1,900 0
GLOBAL PMTS INC COM 37940X102 113 1,100 SH   DFND 2 1,100 0 0
GLOBAL PMTS INC COM 37940X102 15,624 151,495 SH   SOLE 5 151,495 0 0
GLOBANT S A COM L44385109 45 800 SH   DFND 9 800 0 0
GLOBUS MED INC CL A 379577208 17 400 SH   DFND 9 400 0 0
GLU MOBILE INC COM 379890106 2,502 310,031 SH   SOLE 5 310,031 0 0
GLYCOMIMETICS INC COM 38000Q102 4 400 SH   DFND 9 400 0 0
GNC HLDGS INC COM CL A 36191G107 72 30,200 SH   DFND 9 30,200 0 0
GODADDY INC CL A 380237107 1,327 20,218 SH   SOLE 5 20,218 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 28,085 2,072,664 SH   SOLE 5 2,072,664 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 300 SH   DFND 9 300 0 0
GOLAR LNG LTD BERMUDA SH G9456A100 87 3,992 SH   SOLE 5 3,992 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 3,000 SH   DFND 9 3,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 40 12,814 SH   DFND 9 12,814 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH   DFND 9 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,654 9,900 SH   DFND 3 0 9,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 434 2,600 SH   DFND 2 2,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,823 70,778 SH   SOLE 5 70,778 0 0
GOLUB CAP BDC INC COM 38173M102 10 600 SH   DFND 9 600 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 36 14,294 SH   DFND 9 14,294 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 216 10,600 SH   DFND 3 0 10,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 1,200 SH   DFND 2 1,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,429 70,000 SH   SOLE 5 70,000 0 0
GORMAN RUPP CO COM 383082104 26 793 SH   DFND 9 793 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,550 100,906 SH   SOLE 5 100,906 0 0
GRACO INC COM 384109104 17,413 416,093 SH   SOLE 5 409,666 0 6,427
GRAFTECH INTL LTD COM 384313508 21 1,848 SH   OTR 7 0 0 1,848
GRAFTECH INTL LTD COM 384313508 1,489 130,173 SH   SOLE 5 130,173 0 0
GRAINGER W W INC COM 384802104 522 1,850 SH   OTR 7 0 0 1,850
GRAINGER W W INC COM 384802104 508 1,800 SH   DFND 3 0 1,800 0
GRAINGER W W INC COM 384802104 113 400 SH   DFND 2 400 0 0
GRAINGER W W INC COM 384802104 16,205 57,390 SH   SOLE 5 57,390 0 0
GRAN TIERRA ENERGY INC COM 38500T101 58 26,841 SH   DFND 9 26,841 0 0
GRANITE CONSTR INC COM 387328107 45,144 1,120,767 SH   SOLE 5 1,118,069 0 2,698
GRAPHIC PACKAGING HLDG CO COM 388689101 6,747 634,075 SH   SOLE 5 634,075 0 0
GREAT ELM CAP CORP COM 390320109 7 900 SH   DFND 9 900 0 0
GREAT SOUTHN BANCORP INC COM 390905107 28 600 SH   DFND 9 600 0 0
GREAT WESTN BANCORP INC COM 391416104 128,753 4,120,086 SH   SOLE 5 4,105,742 0 14,324
GREEN DOT CORP CL A 39304D102 8,644 108,696 SH   SOLE 5 108,696 0 0
GREEN PLAINS INC COM 393222104 58 4,449 SH   OTR 7 0 0 4,449
GREEN PLAINS INC COM 393222104 91 6,926 SH   SOLE 5 6,926 0 0
GREENBRIER COS INC COM 393657101 12 300 SH   DFND 9 300 0 0
GREENSKY INC CL A 39572G100 7 700 SH   DFND 9 700 0 0
GREIF INC CL A 397624107 21 567 SH   DFND 9 567 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8 134 SH   SOLE 5 71 0 63
GROUPON INC COM 399473107 29 9,000 SH   DFND 9 9,000 0 0
GRUBHUB INC COM 400110102 15 200 SH   DFND 2 200 0 0
GRUBHUB INC COM 400110102 576 7,500 SH   SOLE 1 7,500 0 0
GRUBHUB INC COM 400110102 20,087 261,510 SH   SOLE 5 261,016 0 494
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 81,032 6,441,326 SH   SOLE 5 6,441,326 0 0
GSV CAP CORP COM 36191J101 41 7,936 SH   DFND 9 7,936 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,855 4,000,000 PRN   OTR 7 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,324 66,365 SH   SOLE 5 66,350 0 15
GULFPORT ENERGY CORP COM NEW 402635304 8 1,200 SH   DFND 9 1,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 987 150,700 SH   SOLE 5 150,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 37,310 383,102 SH   SOLE 5 382,713 0 389
H & E EQUIPMENT SERVICES INC COM 404030108 35,430 1,735,048 SH   SOLE 5 1,729,301 0 5,747
HABIT RESTAURANTS INC COM CL A 40449J103 100 9,500 SH   DFND 9 9,500 0 0
HAEMONETICS CORP COM 405024100 10 100 SH   DFND 9 100 0 0
HAEMONETICS CORP COM 405024100 16,129 161,208 SH   DFND 5,8 138,404 20,676 2,128
HALLADOR ENERGY COMPANY COM 40609P105 6 1,133 SH   DFND 9 1,133 0 0
HALLIBURTON CO COM 406216101 215 8,100 SH   DFND 3 0 8,100 0
HALLIBURTON CO COM 406216101 178 6,700 SH   DFND 2 6,700 0 0
HALLIBURTON CO COM 406216101 558,514 21,012,584 SH   SOLE 5 20,495,243 0 517,341
HALOZYME THERAPEUTICS INC COM 40637H109 7,315 500,000 SH   SOLE 5 500,000 0 0
HAMILTON LANE INC CL A 407497106 20,617 557,214 SH   SOLE 5 555,578 0 1,636
HANCOCK WHITNEY CORPORATION COM 410120109 14 400 SH   DFND 9 400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 101,022 2,915,487 SH   SOLE 5 2,904,189 0 11,298
HANESBRANDS INC COM 410345102 152 12,100 SH   DFND 3 0 12,100 0
HANESBRANDS INC COM 410345102 19 1,500 SH   DFND 2 1,500 0 0
HANESBRANDS INC COM 410345102 2,088 166,676 SH   SOLE 5 166,676 0 0
HANGER INC COM NEW 41043F208 42 2,200 SH   DFND 9 2,200 0 0
HANMI FINL CORP COM NEW 410495204 1,119 56,800 SH   SOLE 5 56,800 0 0
HANOVER INS GROUP INC COM 410867105 91,524 783,801 SH   SOLE 5 780,415 0 3,386
HARLEY DAVIDSON INC COM 412822108 133 3,900 SH   DFND 3 0 3,900 0
HARLEY DAVIDSON INC COM 412822108 34 1,000 SH   DFND 2 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,817 53,257 SH   SOLE 5 53,257 0 0
HARMONIC INC COM 413160102 5 1,100 SH   DFND 9 1,100 0 0
HARRIS CORP DEL COM 413875105 121 900 SH   DFND 3 0 900 0
HARRIS CORP DEL COM 413875105 148 1,100 SH   DFND 2 1,100 0 0
HARSCO CORP COM 415864107 20 1,000 SH   DFND 9 1,000 0 0
HARSCO CORP COM 415864107 979 49,305 SH   SOLE 5 49,305 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 373 8,400 SH   DFND 3 0 8,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 107 2,400 SH   DFND 2 2,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,281 141,298 SH   SOLE 5 141,298 0 0
HARVARD BIOSCIENCE INC COM 416906105 7 2,071 SH   DFND 9 2,071 0 0
HARVEST CAP CR CORP COM 41753F109 7 700 SH   DFND 9 700 0 0
HASBRO INC COM 418056107 309 3,800 SH   DFND 3 0 3,800 0
HASBRO INC COM 418056107 41 500 SH   DFND 2 500 0 0
HASBRO INC COM 418056107 153,352 1,887,404 SH   DFND 5,8 415,616 1,441,207 30,581
HAVERTY FURNITURE INC COM 419596101 824 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 560 15,300 SH   DFND 2 15,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 20,512 776,667 SH   SOLE 5 774,449 0 2,218
HCA HEALTHCARE INC COM 40412C101 25 200 SH   DFND 9 200 0 0
HCA HEALTHCARE INC COM 40412C101 411 3,300 SH   DFND 3 0 3,300 0
HCA HEALTHCARE INC COM 40412C101 311 2,500 SH   DFND 2 2,500 0 0
HCA HEALTHCARE INC COM 40412C101 1,960 15,749 SH   SOLE 5 15,749 0 0
HCI GROUP INC COM 40416E103 30 600 SH   DFND 9 600 0 0
HCI GROUP INC COM 40416E103 879 17,300 SH   SOLE 5 17,300 0 0
HCP INC COM 40414L109 14 495 SH   OTR 7 0 0 495
HCP INC COM 40414L109 168 6,000 SH   DFND 3 0 6,000 0
HCP INC COM 40414L109 5,296 189,600 SH   DFND 2 189,600 0 0
HCP INC COM 40414L109 14,957 535,533 SH   SOLE 5 535,533 0 0
HD SUPPLY HLDGS INC COM 40416M105 15 400 SH   DFND 9 400 0 0
HD SUPPLY HLDGS INC COM 40416M105 255 6,800 SH   DFND 3 0 6,800 0
HD SUPPLY HLDGS INC COM 40416M105 94 2,500 SH   DFND 2 2,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,022 213,813 SH   SOLE 5 213,813 0 0
HDFC BANK LTD ADR REPS 3 SH 40415F101 4,076 39,344 SH   SOLE 5 39,344 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 95 3,556 SH   DFND 9 3,556 0 0
HEALTHCARE RLTY TR COM 421946104 1,419 49,900 SH   DFND 2 49,900 0 0
HEALTHCARE RLTY TR COM 421946104 50,213 1,765,579 SH   SOLE 5 1,758,164 0 7,415
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,050 81,000 SH   DFND 2 81,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 135 5,348 SH   SOLE 5 5,348 0 0
HEALTHEQUITY INC COM 42226A107 1,564 26,226 SH   SOLE 5 26,226 0 0
HEALTHSTREAM INC COM 42222N103 22 900 SH   DFND 9 900 0 0
HEICO CORP NEW COM 422806109 27 349 SH   SOLE 5 349 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 47 1,501 SH   DFND 9 1,501 0 0
HELEN OF TROY CORP LTD COM G4388N106 13 100 SH   DFND 9 100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 400 SH   DFND 9 400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,029 4,441,665 SH   SOLE 5 4,424,432 0 17,233
HELMERICH & PAYNE INC COM 423452101 29 600 SH   DFND 3 0 600 0
HELMERICH & PAYNE INC COM 423452101 14 300 SH   DFND 2 300 0 0
HELMERICH & PAYNE INC COM 423452101 5,507 114,877 SH   SOLE 5 114,877 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 966 SH   SOLE 5 966 0 0
HENRY JACK & ASSOC INC COM 426281101 316 2,500 SH   DFND 3 0 2,500 0
HENRY JACK & ASSOC INC COM 426281101 38 300 SH   DFND 2 300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 35 600 SH   DFND 9 600 0 0
HERC HLDGS INC COM 42704L104 10 400 SH   DFND 9 400 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 84 3,656 SH   DFND 9 3,656 0 0
HERITAGE INS HLDGS INC COM 42727J102 475 32,300 SH   SOLE 5 32,300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 268 15,300 SH   DFND 2 15,300 0 0
HERSHEY CO COM 427866108 752 7,020 SH   OTR 7 0 0 7,020
HERSHEY CO COM 427866108 86 800 SH   DFND 3 0 800 0
HERSHEY CO COM 427866108 150 1,400 SH   DFND 2 1,400 0 0
HERSHEY CO COM 427866108 752 7,020 SH   SOLE 5 7,020 0 0
HESKA CORP COM RESTRC NEW 42805E306 223 2,592 SH   SOLE 5 2,592 0 0
HESS CORP COM 42809H107 73 1,800 SH   DFND 2 1,800 0 0
HESS CORP COM 42809H107 215 5,300 SH   SOLE 1 5,300 0 0
HESS CORP COM 42809H107 7,515 185,550 SH   SOLE 5 185,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   DFND 9 100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 642 48,600 SH   DFND 3 0 48,600 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 10,200 SH   DFND 2 10,200 0 0
HIBBETT SPORTS INC COM 428567101 29 2,000 SH   DFND 9 2,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,644 42,500 SH   DFND 2 42,500 0 0
HIGHWOODS PPTYS INC COM 431284108 65,147 1,683,830 SH   SOLE 5 1,678,241 0 5,589
HILL ROM HLDGS INC COM 431475102 4,751 53,654 SH   SOLE 5 53,654 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 110 1,533 SH   DFND 3 0 1,533 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 144 2,000 SH   DFND 2 2,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28 392 SH   SOLE 5 392 0 0
HMS HLDGS CORP COM 40425J101 37 1,300 SH   DFND 9 1,300 0 0
HNI CORP COM 404251100 25 700 SH   DFND 9 700 0 0
HOLLYFRONTIER CORP COM 436106108 7 133 SH   DFND 9 133 0 0
HOLLYFRONTIER CORP COM 436106108 261 5,100 SH   DFND 3 0 5,100 0
HOLLYFRONTIER CORP COM 436106108 92 1,800 SH   DFND 2 1,800 0 0
HOLLYFRONTIER CORP COM 436106108 1,385 27,100 SH   SOLE 5 27,100 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 37 2,100 SH   DFND 9 2,100 0 0
HOLOGIC INC COM 436440101 103 2,500 SH   DFND 3 0 2,500 0
HOLOGIC INC COM 436440101 86 2,100 SH   DFND 2 2,100 0 0
HOME BANCSHARES INC COM 436893200 3,668 224,455 SH   SOLE 5 224,455 0 0
HOME DEPOT INC COM 437076102 1,017 5,920 SH   OTR 7 0 0 5,920
HOME DEPOT INC COM 437076102 1,426 8,300 SH   DFND 3 0 8,300 0
HOME DEPOT INC COM 437076102 1,443 8,400 SH   DFND 2 8,400 0 0
HOME DEPOT INC COM 437076102 38,352 223,208 SH   SOLE 5 223,208 0 0
HOMETRUST BANCSHARES INC COM 437872104 43 1,628 SH   DFND 9 1,628 0 0
HONDA MOTOR LTD AMERN SH 438128308 73,984 2,797,115 SH   SOLE 5 1,709,750 0 1,087,365
HONEYWELL INTL INC COM 438516106 1,009 7,640 SH   OTR 7 0 0 7,640
HONEYWELL INTL INC COM 438516106 3,131 23,700 SH   DFND 3 0 23,700 0
HONEYWELL INTL INC COM 438516106 700 5,300 SH   DFND 2 5,300 0 0
HONEYWELL INTL INC COM 438516106 846 6,405 SH   SOLE 1 6,405 0 0
HONEYWELL INTL INC COM 438516106 39,632 299,969 SH   SOLE 5 299,969 0 0
HOPE BANCORP INC COM 43940T109 17,003 1,433,660 SH   SOLE 5 1,428,093 0 5,567
HOPFED BANCORP INC COM 439734104 7 519 SH   DFND 9 519 0 0
HORIZON BANCORP INC COM 440407104 13 800 SH   DFND 9 800 0 0
HORIZON PHARMA PLC SHS G4617B105 2 100 SH   DFND 9 100 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 82 7,308 SH   DFND 9 7,308 0 0
HORMEL FOODS CORP COM 440452100 147,545 3,457,000 SH   SOLE 11 3,396,400 0 60,600
HORMEL FOODS CORP COM 440452100 418 9,800 SH   DFND 3 0 9,800 0
HORMEL FOODS CORP COM 440452100 85 2,000 SH   DFND 2 2,000 0 0
HORTONWORKS INC COM 440894103 902 62,551 SH   SOLE 5 62,551 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,605 67,200 SH   DFND 2 67,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,040 127,300 SH   SOLE 5 127,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 624 37,461 SH   OTR 7 0 0 37,461
HOST HOTELS & RESORTS INC COM 44107P104 177 10,600 SH   DFND 3 0 10,600 0
HOST HOTELS & RESORTS INC COM 44107P104 4,898 293,800 SH   DFND 2 293,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,897 1,193,587 SH   SOLE 5 1,193,587 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,231 138,974 SH   SOLE 5 138,974 0 0
HOULIHAN LOKEY INC CL A 441593100 4,377 118,945 SH   SOLE 5 118,945 0 0
HP INC COM 40434L105 775 37,900 SH   DFND 3 0 37,900 0
HP INC COM 40434L105 246 12,000 SH   DFND 2 12,000 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 7 2,600 SH   DFND 9 2,600 0 0
HUB GROUP INC CL A 443320106 30 800 SH   DFND 9 800 0 0
HUB GROUP INC CL A 443320106 19,465 525,101 SH   SOLE 5 524,024 0 1,077
HUBBELL INC COM 443510607 3,986 40,120 SH   SOLE 5 40,120 0 0
HUDBAY MINERALS INC COM 443628102 58 12,227 SH   OTR 7 0 0 12,227
HUDBAY MINERALS INC COM 443628102 90 19,034 SH   SOLE 5 19,034 0 0
HUDSON LTD COM CL A G46408103 24 1,384 SH   DFND 9 1,384 0 0
HUDSON PAC PPTYS INC COM 444097109 1,778 61,200 SH   DFND 2 61,200 0 0
HUDSON PAC PPTYS INC COM 444097109 4,577 157,505 SH   SOLE 5 157,505 0 0
HUMANA INC COM 444859102 702 2,450 SH   OTR 7 0 0 2,450
HUMANA INC COM 444859102 602 2,100 SH   DFND 3 0 2,100 0
HUMANA INC COM 444859102 286 1,000 SH   DFND 2 1,000 0 0
HUMANA INC COM 444859102 3,538 12,350 SH   SOLE 5 12,350 0 0
HUNT J B TRANS SVCS INC COM 445658107 279 3,000 SH   DFND 3 0 3,000 0
HUNT J B TRANS SVCS INC COM 445658107 56 600 SH   DFND 2 600 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,423 58,288 SH   SOLE 5 58,288 0 0
HUNTINGTON BANCSHARES INC COM 446150104 221 18,500 SH   DFND 3 0 18,500 0
HUNTINGTON BANCSHARES INC COM 446150104 72 6,000 SH   DFND 2 6,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35 2,931 SH   SOLE 5 2,931 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 285 1,500 SH   DFND 3 0 1,500 0
HUNTINGTON INGALLS INDS INC COM 446413106 38 200 SH   DFND 2 200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,603 34,695 SH   SOLE 5 34,694 0 0
HUNTSMAN CORP COM 447011107 4 200 SH   DFND 9 200 0 0
HUNTSMAN CORP COM 447011107 13,117 679,976 SH   SOLE 5 679,911 0 65
HURON CONSULTING GROUP INC COM 447462102 15 300 SH   DFND 9 300 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 46 2,000 SH   DFND 2 2,000 0 0
HYATT HOTELS CORP COM CL A 448579102 27 400 SH   DFND 9 400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 69 SH   DFND 9 69 0 0
IAC INTERACTIVECORP COM 44919P508 110 600 SH   DFND 2 600 0 0
IAC INTERACTIVECORP COM 44919P508 1,366 7,462 SH   SOLE 1 7,462 0 0
IAC INTERACTIVECORP COM 44919P508 10,119 55,285 SH   SOLE 5 55,285 0 0
ICF INTL INC COM 44925C103 22 342 SH   DFND 9 342 0 0
ICF INTL INC COM 44925C103 1,307 20,172 SH   SOLE 5 20,172 0 0
ICICI BK LTD ADR 45104G104 370 36,000 SH   OTR 7 0 0 36,000
ICICI BK LTD ADR 45104G104 4,381 425,711 SH   SOLE 5 425,711 0 0
ICON PLC SH G4705A100 20,853 161,385 SH   SOLE 5 161,375 0 10
ICU MED INC COM 44930G107 23 100 SH   DFND 9 100 0 0
IDACORP INC COM 451107106 521 5,600 SH   DFND 2 5,600 0 0
IDACORP INC COM 451107106 11,068 118,930 SH   SOLE 5 118,930 0 0
IDEAL PWR INC COM 451622104 2 7,900 SH   DFND 9 7,900 0 0
IDEX CORP COM 45167R104 290 2,300 SH   DFND 3 0 2,300 0
IDEX CORP COM 45167R104 63 500 SH   DFND 2 500 0 0
IDEXX LABS INC COM 45168D104 186 1,000 SH   DFND 3 0 1,000 0
IDEXX LABS INC COM 45168D104 186 1,000 SH   DFND 2 1,000 0 0
IDEXX LABS INC COM 45168D104 953 5,125 SH   SOLE 5 5,125 0 0
IHS MARKIT LTD SHS G47567105 197 4,100 SH   DFND 3 0 4,100 0
IHS MARKIT LTD SHS G47567105 115 2,400 SH   DFND 2 2,400 0 0
IHS MARKIT LTD SH G47567105 11,347 236,535 SH   DFND 5,8 192,036 44,499 0
II VI INC COM 902104108 3 100 SH   DFND 9 100 0 0
II VI INC NOTE 0.250% 9/0 902104108 243 7,500 SH   SOLE 1 7,500 0 0
II VI INC COM 902104108 49,000 1,509,555 SH   SOLE 5 1,505,884 0 3,671
ILLINOIS TOOL WKS INC COM 452308109 1,330 10,500 SH   DFND 3 0 10,500 0
ILLINOIS TOOL WKS INC COM 452308109 279 2,200 SH   DFND 2 2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,709 76,634 SH   SOLE 5 76,634 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,654 3,000,000 PRN   OTR 7 0 0 0
ILLUMINA INC COM 452327109 30 100 SH   DFND 9 100 0 0
ILLUMINA INC COM 452327109 120 400 SH   DFND 3 0 400 0
ILLUMINA INC COM 452327109 300 1,000 SH   DFND 2 1,000 0 0
ILLUMINA INC COM 452327109 114,343 381,232 SH   DFND 5,8 91,154 283,180 6,898
IMMERSION CORP COM 452521107 13 1,400 SH   DFND 9 1,400 0 0
IMMUNE DESIGN CORP COM 45252L103 7 5,000 SH   DFND 9 5,000 0 0
IMMUNOGEN INC COM 45253H101 3,120 650,000 SH   SOLE 5 650,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 38 1,500 SH   DFND 9 1,500 0 0
INCYTE CORP COM 45337C102 19 300 SH   DFND 2 300 0 0
INCYTE CORP COM 45337C102 3,815 60,000 SH   SOLE 5 60,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 336 36,600 SH   DFND 2 36,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 1,572 SH   SOLE 5 1,572 0 0
INDEPENDENT BANK CORP MASS COM 453836108 41,679 592,782 SH   SOLE 5 591,166 0 1,616
INDEPENDENT BANK CORP MICH COM NEW 453838609 28 1,329 SH   DFND 9 1,329 0 0
INDEPENDENT BK GROUP INC COM 45384B106 41,763 912,451 SH   SOLE 5 910,257 0 2,194
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 878 44,622 SH   SOLE 5 44,622 0 0
INFINERA CORPORATION COM 45667G103 17 4,200 SH   DFND 9 4,200 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 7 5,900 SH   DFND 9 5,900 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 3 631 SH   DFND 9 631 0 0
INFOSYS LTD SPONSORED ADR 456788108 181 19,000 SH   OTR 7 0 0 19,000
INFOSYS LTD SPONSORED ADR 456788108 318 33,423 SH   SOLE 5 33,423 0 0
INFRAREIT INC COM 45685L100 143 6,800 SH   DFND 2 6,800 0 0
ING GROEP N V SPONSORED ADR 456837103 4 396 SH   SOLE 5 217 0 179
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   DFND 9 100 0 0
INGERSOLL-RAND PLC SHS G47791101 283 3,100 SH   DFND 3 0 3,100 0
INGERSOLL-RAND PLC SHS G47791101 164 1,800 SH   DFND 2 1,800 0 0
INGERSOLL-RAND PLC SH G47791101 22,819 250,127 SH   SOLE 5 250,127 0 0
INGLES MKTS INC CL A 457030104 22 800 SH   DFND 9 800 0 0
INGLES MKTS INC CL A 457030104 964 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 331 3,620 SH   OTR 7 0 0 3,620
INGREDION INC COM 457187102 64 700 SH   DFND 3 0 700 0
INGREDION INC COM 457187102 46 500 SH   DFND 2 500 0 0
INGREDION INC COM 457187102 1,656 18,120 SH   SOLE 5 18,120 0 0
INNERWORKINGS INC COM 45773Y105 27 7,140 SH   DFND 9 7,140 0 0
INOGEN INC COM 45780L104 12 100 SH   DFND 9 100 0 0
INOGEN INC COM 45780L104 1,913 15,410 SH   SOLE 5 15,410 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29 700 SH   DFND 9 700 0 0
INSPERITY INC COM 45778Q107 9 100 SH   DFND 9 100 0 0
INSPIRE MED SYS INC COM 457730109 1,268 30,000 SH   SOLE 5 30,000 0 0
INSPIRED ENTMT INC COM 45782N108 14,514 3,023,750 SH   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,367 70,245 SH   SOLE 5 70,245 0 0
INSULET CORP COM 45784P101 2,554 32,203 SH   SOLE 5 32,203 0 0
INTEGER HLDGS CORP COM 45826H109 38 500 SH   DFND 9 500 0 0
INTEL CORP COM 458140100 1,284 27,360 SH   OTR 7 0 0 27,360
INTEL CORP COM 458140100 7,828 166,800 SH   DFND 3 0 166,800 0
INTEL CORP COM 458140100 1,535 32,700 SH   DFND 2 32,700 0 0
INTEL CORP COM 458140100 433 9,230 SH   SOLE 1 9,230 0 0
INTEL CORP COM 458140100 729,289 15,539,930 SH   SOLE 5 15,108,784 0 431,146
INTELLIA THERAPEUTICS INC COM 45826J105 4 300 SH   DFND 9 300 0 0
INTELSAT S A COM L5140P101 13 600 SH   DFND 9 600 0 0
INTER PARFUMS INC COM 458334109 3,213 49,003 SH   SOLE 5 49,003 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,682 36,527 SH   SOLE 5 36,527 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 301 4,000 SH   DFND 3 0 4,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 3,200 SH   DFND 2 3,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161,656 2,145,974 SH   DFND 5,8 713,562 1,400,887 31,525
INTERFACE INC COM 458665304 1,238 86,845 SH   SOLE 5 86,845 0 0
INTERMOLECULAR INC COM 45882D109 15 14,937 SH   DFND 9 14,937 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 951 8,370 SH   OTR 7 0 0 8,370
INTERNATIONAL BUSINESS MACHS COM 459200101 4,524 39,800 SH   DFND 3 0 39,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 807 7,100 SH   DFND 2 7,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249 2,190 SH   SOLE 1 2,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,038 61,918 SH   SOLE 5 61,918 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 188 1,400 SH   DFND 3 0 1,400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 300 SH   DFND 2 300 0 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 1,956 133,706 SH   SOLE 5 133,706 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 63,202 1,440,984 SH   SOLE 5 1,436,606 0 4,378
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 6 7,400 SH   DFND 9 7,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31 1,500 SH   DFND 9 1,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 330 16,000 SH   DFND 3 0 16,000 0
INTERPUBLIC GROUP COS INC COM 460690100 39 1,900 SH   DFND 2 1,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,678 420,659 SH   SOLE 5 420,620 0 39
INTERXION HOLDING N.V COM N47279109 542 10,000 SH   SOLE 1 10,000 0 0
INTERXION HOLDING N.V SH N47279109 52,334 966,281 SH   SOLE 5 963,799 0 2,482
INTEST CORP COM 461147100 56 9,079 SH   DFND 9 9,079 0 0
INTL PAPER CO COM 460146103 30 744 SH   OTR 7 0 0 744
INTL PAPER CO COM 460146103 396 9,800 SH   DFND 3 0 9,800 0
INTL PAPER CO COM 460146103 170 4,200 SH   DFND 2 4,200 0 0
INTL PAPER CO COM 460146103 47 1,166 SH   SOLE 5 1,166 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 852 74,816 SH   SOLE 5 74,816 0 0
INTREPID POTASH INC COM 46121Y102 35 13,600 SH   DFND 9 13,600 0 0
INTREXON CORP COM 46122T102 362 55,427 SH   SOLE 5 55,427 0 0
INTUIT COM 461202103 20 100 SH   DFND 9 100 0 0
INTUIT COM 461202103 1,614 8,200 SH   DFND 3 0 8,200 0
INTUIT COM 461202103 295 1,500 SH   DFND 2 1,500 0 0
INTUIT COM 461202103 13,296 67,545 SH   SOLE 1 67,545 0 0
INTUIT COM 461202103 10,088 51,249 SH   SOLE 5 51,249 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,149 2,400 SH   DFND 3 0 2,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 335 700 SH   DFND 2 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,917 26,972 SH   SOLE 5 26,880 0 92
INUVO INC COM NEW 46122W204 29 27,225 SH   DFND 9 27,225 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 166 9,778 SH   OTR 7 0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 166 9,778 SH   SOLE 5 9,778 0 0
INVESCO LTD SHS G491BT108 90 5,400 SH   DFND 3 0 5,400 0
INVESCO LTD SHS G491BT108 30 1,800 SH   DFND 2 1,800 0 0
INVESCO LTD SH G491BT108 27 1,605 SH   SOLE 5 1,605 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2 200 SH   DFND 9 200 0 0
INVITATION HOMES INC COM 46187W107 21 1,053 SH   OTR 7 0 0 1,053
INVITATION HOMES INC COM 46187W107 2,320 115,521 SH   DFND 2 115,521 0 0
INVITATION HOMES INC COM 46187W107 12,581 626,560 SH   SOLE 5 626,560 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,297 23,989 SH   SOLE 5 23,989 0 0
IPG PHOTONICS CORP COM 44980X109 136 1,200 SH   DFND 3 0 1,200 0
IPG PHOTONICS CORP COM 44980X109 876 7,730 SH   DFND 5,8 0 7,730 0
IQVIA HLDGS INC COM 46266C105 58 500 SH   DFND 3 0 500 0
IQVIA HLDGS INC COM 46266C105 105 900 SH   DFND 2 900 0 0
IQVIA HLDGS INC COM 46266C105 197,082 1,696,409 SH   DFND 5,8 388,115 1,279,149 29,145
IRADIMED CORP COM 46266A109 42 1,710 SH   DFND 9 1,710 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,862 98,763 SH   SOLE 5 98,763 0 0
IROBOT CORP COM 462726100 3,654 43,640 SH   SOLE 5 43,640 0 0
IRON MTN INC NEW COM 46284V101 71 2,200 SH   DFND 3 0 2,200 0
IRON MTN INC NEW COM 46284V101 52 1,600 SH   DFND 2 1,600 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 26,352 2,017,744 SH   SOLE 5 2,017,744 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1,010 56,033 SH   SOLE 5 56,033 0 0
ISHARES INC MSCI TURKEY ETF 464286715 221 9,000 SH   DFND 2 9,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 10,646 433,275 SH   SOLE 5 433,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 84 SH   DFND 2 84 0 0
ISHARES TR ASIA 50 ETF 464288430 1,051 19,000 SH   SOLE 1 19,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 127,555 2,170,039 SH   SOLE 5 1,647,200 0 522,839
ISHARES TR RUS MD CP GR ETF 464287481 753 6,626 SH   SOLE 5 6,626 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,280 164,615 SH   SOLE 5 102,086 0 62,529
ISHARES TR RUS 1000 GRW ETF 464287614 20,230 154,532 SH   SOLE 5 151,217 0 3,315
ISHARES TR RUS 2000 GRW ETF 464287648 4,616 27,479 SH   SOLE 5 26,453 0 1,026
ISHARES TR RUSSELL 2000 ETF 464287655 730 5,452 SH   SOLE 5 1,240 0 4,212
ISHARES TR EAFE GRWTH ETF 464288885 530 7,680 SH   SOLE 5 7,680 0 0
ISHARES TR MSCI INDIA ETF 46429B598 50 1,501 SH   SOLE 5 1,501 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 115,786 12,667,990 SH   SOLE 5 12,667,990 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 3 500 SH   DFND 9 500 0 0
ITT INC COM 45073V108 10 200 SH   DFND 9 200 0 0
ITT INC COM 45073V108 129,900 2,691,118 SH   SOLE 5 2,680,816 0 10,302
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 9 100 0 0
J & J SNACK FOODS CORP COM 466032109 105,532 729,868 SH   SOLE 5 727,279 0 2,589
J ALEXANDERS HLDGS INC COM 46609J106 23 2,800 SH   DFND 9 2,800 0 0
J2 GLOBAL INC COM 48123V102 21 300 SH   DFND 9 300 0 0
J2 GLOBAL INC COM 48123V102 88,632 1,277,490 SH   DFND 5,8 1,225,703 43,081 8,706
JABIL INC COM 466313103 52 2,100 SH   DFND 9 2,100 0 0
JABIL INC COM 466313103 1,834 74,000 SH   SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 1,359 17,500 SH   SOLE 1 17,500 0 0
JACK IN THE BOX INC COM 466367109 53,700 691,739 SH   SOLE 5 689,815 0 1,924
JACOBS ENGR GROUP INC DEL COM 469814107 187 3,200 SH   DFND 3 0 3,200 0
JACOBS ENGR GROUP INC DEL COM 469814107 53 900 SH   DFND 2 900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,929 50,110 SH   SOLE 5 50,099 0 11
JAGGED PEAK ENERGY INC COM 47009K107 31 3,420 SH   OTR 7 0 0 3,420
JAGGED PEAK ENERGY INC COM 47009K107 49 5,360 SH   SOLE 5 5,360 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 2,925 141,178 SH   SOLE 1 141,178 0 0
JASON INDS INC COM 471172106 35 25,632 SH   DFND 9 25,632 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4,075 4,500,000 PRN   OTR 7 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 100 SH   DFND 9 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 198 1,600 SH   DFND 3 0 1,600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112 900 SH   DFND 2 900 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 1,450 11,700 SH   SOLE 5 11,700 0 0
JBG SMITH PPTYS COM 46590V100 1,450 41,650 SH   DFND 2 41,650 0 0
JBG SMITH PPTYS COM 46590V100 93 2,654 SH   SOLE 5 2,654 0 0
JD COM INC SPON ADR CL A 47215P106 1,423 68,000 SH   DFND 2 68,000 0 0
JD COM INC SPON ADR CL A 47215P106 77,182 3,687,609 SH   SOLE 5 3,687,609 0 0
JEFFERIES FINL GROUP INC COM 47233W109 33 1,900 SH   DFND 3 0 1,900 0
JELD-WEN HLDG INC COM 47580P103 732 51,544 SH   SOLE 5 51,544 0 0
JERNIGAN CAP INC COM 476405105 313 15,800 SH   SOLE 5 15,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 14 900 SH   DFND 9 900 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,755 109,300 SH   SOLE 5 109,300 0 0
JOHNSON & JOHNSON COM 478160104 1,318 10,210 SH   OTR 7 0 0 10,210
JOHNSON & JOHNSON COM 478160104 13 100 SH   DFND 9 100 0 0
JOHNSON & JOHNSON COM 478160104 10,092 78,200 SH   DFND 3 0 78,200 0
JOHNSON & JOHNSON COM 478160104 2,452 19,000 SH   DFND 2 19,000 0 0
JOHNSON & JOHNSON COM 478160104 439 3,400 SH   SOLE 1 3,400 0 0
JOHNSON & JOHNSON COM 478160104 744,403 5,768,332 SH   SOLE 5 5,610,728 0 157,604
JOHNSON CTLS INTL PLC SHS G51502105 549 18,500 SH   DFND 3 0 18,500 0
JOHNSON CTLS INTL PLC SHS G51502105 294 9,900 SH   DFND 2 9,900 0 0
JOHNSON CTLS INTL PLC SH G51502105 13,489 454,891 SH   SOLE 5 454,891 0 0
JOHNSON OUTDOORS INC CL A 479167108 56 955 SH   DFND 9 955 0 0
JOINT CORP COM 47973J102 66 7,880 SH   DFND 9 7,880 0 0
JONES LANG LASALLE INC COM 48020Q107 13 100 SH   DFND 9 100 0 0
JONES LANG LASALLE INC COM 48020Q107 165 1,300 SH   DFND 3 0 1,300 0
JOUNCE THERAPEUTICS INC COM 481116101 7 2,100 SH   DFND 9 2,100 0 0
JPMORGAN CHASE & CO COM 46625H100 865 8,930 SH   OTR 7 0 0 8,930
JPMORGAN CHASE & CO COM 46625H100 20 200 SH   DFND 9 200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,091 62,400 SH   DFND 3 0 62,400 0
JPMORGAN CHASE & CO COM 46625H100 2,226 22,800 SH   DFND 2 22,800 0 0
JPMORGAN CHASE & CO COM 46625H100 82,700 847,166 SH   SOLE 5 847,166 0 0
JUNIPER NETWORKS INC COM 48203R104 24 900 SH   DFND 9 900 0 0
JUNIPER NETWORKS INC COM 48203R104 312 11,600 SH   DFND 3 0 11,600 0
JUNIPER NETWORKS INC COM 48203R104 132 4,900 SH   DFND 2 4,900 0 0
JUNIPER NETWORKS INC COM 48203R104 2,637 98,000 SH   SOLE 5 98,000 0 0
K12 INC COM 48273U102 109 4,387 SH   DFND 9 4,387 0 0
KADANT INC COM 48282T104 16 200 SH   DFND 9 200 0 0
KADANT INC COM 48282T104 57,380 704,400 SH   SOLE 5 702,618 0 1,782
KAISER ALUMINUM CORP COM PAR $0.01 483007704 54,063 605,482 SH   SOLE 5 603,815 0 1,667
KAMADA LTD SHS M6240T109 26 5,374 SH   DFND 9 5,374 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 525 5,500 SH   DFND 2 5,500 0 0
KAR AUCTION SVCS INC COM 48238T109 1,871 39,200 SH   SOLE 5 39,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 300 SH   DFND 9 300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,561 380,000 SH   SOLE 5 380,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28,110 669,594 SH   SOLE 5 669,594 0 0
KB HOME COM 48666K109 15 800 SH   DFND 9 800 0 0
KBR INC COM 48242W106 6,511 428,900 SH   SOLE 5 428,900 0 0
KCAP FINL INC COM 48668E101 20 5,749 SH   DFND 9 5,749 0 0
KEANE GROUP INC COM 48669A108 39 4,800 SH   DFND 9 4,800 0 0
KEANE GROUP INC COM 48669A108 25,816 3,155,945 SH   SOLE 5 3,148,221 0 7,724
KELLOGG CO COM 487836108 103 1,800 SH   DFND 2 1,800 0 0
KELLY SVCS INC CL A 488152208 4 200 SH   DFND 9 200 0 0
KEMET CORP COM NEW 488360207 18 1,000 SH   DFND 9 1,000 0 0
KENNAMETAL INC COM 489170100 3 100 SH   DFND 9 100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 928 51,100 SH   DFND 2 51,100 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 49 1,474 SH   DFND 9 1,474 0 0
KEYCORP NEW COM 493267108 1 100 SH   DFND 9 100 0 0
KEYCORP NEW COM 493267108 226 15,300 SH   DFND 3 0 15,300 0
KEYCORP NEW COM 493267108 86 5,800 SH   DFND 2 5,800 0 0
KEYCORP NEW COM 493267108 16,373 1,107,800 SH   SOLE 5 1,107,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 273 4,400 SH   DFND 3 0 4,400 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 1,400 SH   DFND 2 1,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,989 177,019 SH   SOLE 5 177,019 0 0
KEYW HLDG CORP COM 493723100 7,222 1,079,540 SH   SOLE 5 1,076,464 0 3,076
KFORCE INC COM 493732101 10 335 SH   DFND 9 335 0 0
KFORCE INC COM 493732101 16,376 529,634 SH   SOLE 5 528,157 0 1,477
KILROY RLTY CORP COM 49427F108 2,371 37,700 SH   DFND 2 37,700 0 0
KILROY RLTY CORP COM 49427F108 4,103 65,250 SH   SOLE 5 65,250 0 0
KIMBERLY CLARK CORP COM 494368103 209,080 1,835,000 SH   SOLE 11 1,802,900 0 32,100
KIMBERLY CLARK CORP COM 494368103 636 5,580 SH   OTR 7 0 0 5,580
KIMBERLY CLARK CORP COM 494368103 319 2,800 SH   DFND 3 0 2,800 0
KIMBERLY CLARK CORP COM 494368103 296 2,600 SH   DFND 2 2,600 0 0
KIMBERLY CLARK CORP COM 494368103 7,490 65,732 SH   SOLE 5 65,732 0 0
KIMCO RLTY CORP COM 49446R109 151 10,300 SH   DFND 3 0 10,300 0
KIMCO RLTY CORP COM 49446R109 2,369 161,700 SH   DFND 2 161,700 0 0
KIMCO RLTY CORP COM 49446R109 11,897 812,105 SH   SOLE 5 812,105 0 0
KINDER MORGAN INC DEL COM 49456B101 2,201 143,100 SH   DFND 4 0 53,000 90,100
KINDER MORGAN INC DEL COM 49456B101 357 23,200 SH   DFND 3 0 23,200 0
KINDER MORGAN INC DEL COM 49456B101 12,976 843,700 SH   DFND 2 843,700 0 0
KINDER MORGAN INC DEL COM 49456B101 71,065 4,620,600 SH   DFND 4,6 3,971,600 385,800 263,200
KINDER MORGAN INC DEL COM 49456B101 1,254 81,539 SH   DFND 5,8 0 81,539 0
KIRBY CORP COM 497266106 25,607 380,154 SH   SOLE 5 378,380 0 1,774
KIRKLANDS INC COM 497498105 7 700 SH   DFND 9 700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 490 34,800 SH   DFND 2 34,800 0 0
KITE RLTY GROUP TR COM NEW 49803T300 58,230 4,132,696 SH   SOLE 5 4,121,795 0 10,901
KKR & CO INC CL A 48251W104 154,033 7,846,835 SH   DFND 5,8 1,572,098 6,144,039 130,698
KLA-TENCOR CORP COM 482480100 519 5,800 SH   DFND 3 0 5,800 0
KLA-TENCOR CORP COM 482480100 89 1,000 SH   DFND 2 1,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 16,877 719,687 SH   SOLE 5 717,903 0 1,784
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 18,772 748,611 SH   SOLE 5 746,889 0 1,722
KNOLL INC COM NEW 498904200 31,794 1,929,234 SH   SOLE 5 1,920,529 0 8,705
KOHLS CORP COM 500255104 30 450 SH   DFND 9 450 0 0
KOHLS CORP COM 500255104 444 6,700 SH   DFND 3 0 6,700 0
KOHLS CORP COM 500255104 139 2,100 SH   DFND 2 2,100 0 0
KOHLS CORP COM 500255104 2,395 36,100 SH   SOLE 5 36,100 0 0
KONA GRILL INC COM 50047H201 10 9,943 SH   DFND 9 9,943 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 191 SH   SOLE 5 99 0 92
KORN FERRY INTL COM NEW 500643200 20 500 SH   DFND 9 500 0 0
KRAFT HEINZ CO COM 500754106 297 6,900 SH   DFND 3 0 6,900 0
KRAFT HEINZ CO COM 500754106 198 4,600 SH   DFND 2 4,600 0 0
KRAFT HEINZ CO COM 500754106 3,928 91,264 SH   SOLE 5 91,263 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,789 126,938 SH   SOLE 5 126,938 0 0
KROGER CO COM 501044101 865 31,450 SH   OTR 7 0 0 31,450
KROGER CO COM 501044101 17 600 SH   DFND 9 600 0 0
KROGER CO COM 501044101 853 31,000 SH   DFND 3 0 31,000 0
KROGER CO COM 501044101 228 8,300 SH   DFND 2 8,300 0 0
KROGER CO COM 501044101 865 31,450 SH   SOLE 5 31,450 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,017 88,300 SH   SOLE 5 88,300 0 0
KT CORP SPONSORED ADR 48268K101 784 55,150 SH   SOLE 5 55,150 0 0
KULICKE & SOFFA INDS INC COM 501242101 32 1,564 SH   DFND 9 1,564 0 0
KURA ONCOLOGY INC COM 50127T109 4 300 SH   DFND 9 300 0 0
KVH INDS INC COM 482738101 5 500 SH   DFND 9 500 0 0
L BRANDS INC COM 501797104 64 2,500 SH   DFND 3 0 2,500 0
L BRANDS INC COM 501797104 41 1,600 SH   DFND 2 1,600 0 0
L3 TECHNOLOGIES INC COM 502413107 174 1,000 SH   DFND 3 0 1,000 0
L3 TECHNOLOGIES INC COM 502413107 87 500 SH   DFND 2 500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 291 2,300 SH   DFND 3 0 2,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 900 SH   DFND 2 900 0 0
LADDER CAP CORP CL A 505743104 1,217 78,700 SH   SOLE 5 78,700 0 0
LAKELAND BANCORP INC COM 511637100 2 119 SH   DFND 9 119 0 0
LAKELAND FINL CORP COM 511656100 6 157 SH   DFND 9 157 0 0
LAM RESEARCH CORP COM 512807108 415 3,050 SH   OTR 7 0 0 3,050
LAM RESEARCH CORP COM 512807108 980 7,200 SH   DFND 3 0 7,200 0
LAM RESEARCH CORP COM 512807108 191 1,400 SH   DFND 2 1,400 0 0
LAM RESEARCH CORP COM 512807108 415 3,050 SH   SOLE 5 3,050 0 0
LAMB WESTON HLDGS INC COM 513272104 57,939 787,645 SH   SOLE 11 774,345 0 13,300
LAMB WESTON HLDGS INC COM 513272104 22 300 SH   DFND 2 300 0 0
LANDS END INC NEW COM 51509F105 18 1,300 SH   DFND 9 1,300 0 0
LANNET INC COM 516012101 46 9,200 SH   DFND 9 9,200 0 0
LANNET INC COM 516012101 219 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 880 56,200 SH   SOLE 5 56,200 0 0
LANTRONIX INC COM NEW 516548203 8 2,602 SH   DFND 9 2,602 0 0
LAREDO PETROLEUM INC COM 516806106 15 4,200 SH   DFND 9 4,200 0 0
LAREDO PETROLEUM INC COM 516806106 388 107,200 SH   SOLE 5 107,200 0 0
LAS VEGAS SANDS CORP COM 517834107 508 9,760 SH   OTR 7 0 0 9,760
LAS VEGAS SANDS CORP COM 517834107 687 13,200 SH   DFND 3 0 13,200 0
LAS VEGAS SANDS CORP COM 517834107 193 3,700 SH   DFND 2 3,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,562 30,000 SH   SOLE 1 30,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,755 110,560 SH   SOLE 5 110,560 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,031 294,290 SH   SOLE 5 294,290 0 0
LAUDER ESTEE COS INC CL A 518439104 1,002 7,700 SH   DFND 3 0 7,700 0
LAUDER ESTEE COS INC CL A 518439104 195 1,500 SH   DFND 2 1,500 0 0
LAUREATE EDUCATION INC COM 518613203 15,856 1,040,401 SH   SOLE 1 1,040,401 0 0
LAWSON PRODS INC COM 520776105 3 100 SH   DFND 9 100 0 0
LAZARD LTD SH A G54050102 7,540 204,272 SH   SOLE 5 204,236 0 36
LAZYDAYS HLDGS INC COM 52110H100 2 400 SH   DFND 9 400 0 0
LEAR CORP COM NEW 521865204 439 3,570 SH   OTR 7 0 0 3,570
LEAR CORP COM NEW 521865204 12 100 SH   DFND 9 100 0 0
LEAR CORP COM NEW 521865204 405 3,300 SH   DFND 3 0 3,300 0
LEAR CORP COM NEW 521865204 74 600 SH   DFND 2 600 0 0
LEAR CORP COM NEW 521865204 3,262 26,549 SH   SOLE 5 26,549 0 0
LEE ENTERPRISES INC COM 523768109 3 1,384 SH   DFND 9 1,384 0 0
LEGG MASON INC COM 524901105 33,077 1,296,646 SH   SOLE 5 1,291,194 0 5,452
LEGGETT & PLATT INC COM 524660107 186 5,200 SH   DFND 3 0 5,200 0
LEGGETT & PLATT INC COM 524660107 18 500 SH   DFND 2 500 0 0
LEIDOS HLDGS INC COM 525327102 16 300 SH   DFND 2 300 0 0
LENDINGTREE INC NEW COM 52603B107 92,850 422,873 SH   DFND 5,8 411,379 9,185 2,309
LENNAR CORP CL A 526057104 121 3,100 SH   DFND 3 0 3,100 0
LENNAR CORP CL A 526057104 51 1,300 SH   DFND 2 1,300 0 0
LENNAR CORP COM 526057104 9,279 237,000 SH   SOLE 1 237,000 0 0
LEXINGTON REALTY TRUST COM 529043101 721 87,800 SH   DFND 2 87,800 0 0
LEXINGTON REALTY TRUST COM 529043101 45,669 5,562,610 SH   SOLE 5 5,540,708 0 21,902
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,395 292,409 SH   SOLE 5 292,409 0 0
LGI HOMES INC COM 50187T106 176 3,883 SH   SOLE 1 3,883 0 0
LIBBEY INC COM 529898108 39 9,979 SH   DFND 9 9,979 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22 300 SH   DFND 3 0 300 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 200 SH   DFND 2 200 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 20 500 SH   DFND 9 500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 200 SH   DFND 9 200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U104 77 3,600 SH   DFND 3 0 3,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 192 9,300 SH   DFND 3 0 9,300 0
LIBERTY GLOBAL PLC SHS CL C G5480U104 21 1,000 SH   DFND 2 1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 78 3,800 SH   DFND 2 3,800 0 0
LIBERTY GLOBAL PLC SH CL A G5480U104 21,529 1,008,866 SH   DFND 5,8 191,934 801,200 15,732
LIBERTY GLOBAL PLC SH CL C G5480U120 108,801 5,271,383 SH   DFND 5,8 1,068,422 4,115,700 87,261
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,422 5,250,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 55 1,500 SH   DFND 2 1,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9,756 317,793 SH   DFND 5,8 306,794 4,613 6,386
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 900 SH   DFND 9 900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10 249 SH   OTR 7 0 0 249
LIBERTY PPTY TR SH BEN INT 531172104 2,345 56,000 SH   DFND 2 56,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10,619 253,553 SH   SOLE 5 253,553 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 1,800 SH   DFND 9 1,800 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26,545 1,670,564 SH   DFND 5,8 1,158,575 486,850 25,139
LIFE STORAGE INC COM 53223X107 1,646 17,700 SH   DFND 2 17,700 0 0
LIFE STORAGE INC COM 53223X107 59,610 641,039 SH   SOLE 5 638,737 0 2,302
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59,652 439,587 SH   SOLE 5 438,542 0 1,045
LILLY ELI & CO COM 532457108 633 5,470 SH   OTR 7 0 0 5,470
LILLY ELI & CO COM 532457108 23 200 SH   DFND 9 200 0 0
LILLY ELI & CO COM 532457108 3,622 31,300 SH   DFND 3 0 31,300 0
LILLY ELI & CO COM 532457108 798 6,900 SH   DFND 2 6,900 0 0
LILLY ELI & CO COM 532457108 37,694 325,731 SH   SOLE 5 325,731 0 0
LIMBACH HLDGS INC COM 53263P105 6 1,500 SH   DFND 9 1,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 4,400 SH   DFND 9 4,400 0 0
LINCOLN EDL SVCS CORP COM 533535100 7 2,300 SH   DFND 9 2,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7 90 SH   DFND 9 90 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,526 108,132 SH   SOLE 5 108,117 0 15
LINCOLN NATL CORP IND COM 534187109 287 5,600 SH   DFND 3 0 5,600 0
LINCOLN NATL CORP IND COM 534187109 87 1,700 SH   DFND 2 1,700 0 0
LINDE PLC COM G5494J103 765 4,900 SH   DFND 3 0 4,900 0
LINDE PLC COM G5494J103 640 4,100 SH   DFND 2 4,100 0 0
LINDE PLC COM G5494J103 619 3,966 SH   SOLE 1 3,966 0 0
LINE CORP SPONSORED ADR 53567X101 28,242 827,957 SH   SOLE 5 827,957 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 262 16,244 SH   SOLE 5 16,244 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,077 72,371 SH   SOLE 5 72,371 0 0
LIPOCINE INC NEW COM 53630X104 3 2,300 SH   DFND 9 2,300 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 400 SH   DFND 9 400 0 0
LITTELFUSE INC COM 537008104 4,649 27,110 SH   SOLE 5 27,110 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 163 3,300 SH   DFND 3 0 3,300 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54 1,100 SH   DFND 2 1,100 0 0
LIVERAMP HLDGS INC COM 53815P108 45,992 1,190,568 SH   DFND 5,8 674,381 503,441 12,746
LKQ CORP COM 501889208 47 2,000 SH   DFND 3 0 2,000 0
LKQ CORP COM 501889208 59 2,500 SH   DFND 2 2,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64,011 25,004,368 SH   SOLE 5 15,360,845 0 9,643,523
LOCKHEED MARTIN CORP COM 539830109 3,273 12,500 SH   DFND 3 0 12,500 0
LOCKHEED MARTIN CORP COM 539830109 550 2,100 SH   DFND 2 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 12,435 47,491 SH   SOLE 5 47,491 0 0
LOEWS CORP COM 540424108 278 6,100 SH   DFND 3 0 6,100 0
LOEWS CORP COM 540424108 77 1,700 SH   DFND 2 1,700 0 0
LOGITECH INTL S A SH H50430232 15,072 479,514 SH   DFND 5,8 446,702 25,448 7,364
LOGMEIN INC COM 54142L109 0 1 SH   SOLE 5 1 0 0
LONESTAR RES US INC CL A VTG 54240F103 24 6,498 SH   DFND 9 6,498 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372132 25 2,500 SH   SOLE 1 2,500 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 75 2,000 SH   DFND 2 2,000 0 0
LOUISIANA PAC CORP COM 546347105 33,958 1,528,283 SH   SOLE 5 1,521,807 0 6,476
LOWES COS INC COM 548661107 909 9,840 SH   OTR 7 0 0 9,840
LOWES COS INC COM 548661107 2,420 26,200 SH   DFND 3 0 26,200 0
LOWES COS INC COM 548661107 610 6,600 SH   DFND 2 6,600 0 0
LOWES COS INC COM 548661107 691,990 7,492,316 SH   DFND 5,8 7,248,788 8,839 234,688
LOXO ONCOLOGY INC COM 548862101 9,525 68,000 SH   SOLE 5 68,000 0 0
LSI INDS INC COM 50216C108 90 28,381 SH   DFND 9 28,381 0 0
LTC PPTYS INC COM 502175102 688 16,500 SH   DFND 2 16,500 0 0
LTC PPTYS INC COM 502175102 61 1,475 SH   SOLE 5 1,475 0 0
LULULEMON ATHLETICA INC COM 550021109 36 300 SH   DFND 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 426 3,500 SH   DFND 3 0 3,500 0
LULULEMON ATHLETICA INC COM 550021109 85 700 SH   DFND 2 700 0 0
LULULEMON ATHLETICA INC COM 550021109 31,916 262,449 SH   SOLE 5 261,790 0 659
LUMENTUM HLDGS INC COM 55024U109 4 100 SH   DFND 9 100 0 0
LUMENTUM HLDGS INC COM 55024U109 2,103 50,051 SH   SOLE 5 50,051 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 15 500 SH   DFND 9 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,372 16,500 SH   DFND 3 0 16,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2,800 SH   DFND 2 2,800 0 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 493 5,930 SH   SOLE 5 5,930 0 0
M & T BK CORP COM 55261F104 14 100 SH   DFND 9 100 0 0
M & T BK CORP COM 55261F104 344 2,400 SH   DFND 3 0 2,400 0
M & T BK CORP COM 55261F104 115 800 SH   DFND 2 800 0 0
M D C HLDGS INC COM 552676108 1,594 56,700 SH   SOLE 5 56,700 0 0
MACERICH CO COM 554382101 8 176 SH   OTR 7 0 0 176
MACERICH CO COM 554382101 74 1,700 SH   DFND 3 0 1,700 0
MACERICH CO COM 554382101 2,281 52,700 SH   DFND 2 52,700 0 0
MACERICH CO COM 554382101 149 3,451 SH   SOLE 5 3,451 0 0
MACK CALI RLTY CORP COM 554489104 729 37,200 SH   DFND 2 37,200 0 0
MACK CALI RLTY CORP COM 554489104 50,810 2,593,684 SH   SOLE 5 2,585,584 0 8,100
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,368 507,788 SH   SOLE 5 506,657 0 1,131
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,274 62,200 SH   DFND 2 62,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,410 38,576 SH   DFND 1 0 0 38,576
MACQUARIE INFRASTRUCTURE COR COM 55608B105 453,568 12,406,127 SH   SOLE 1 12,406,127 0 0
MACROGENICS INC COM 556099109 1,016 80,000 SH   SOLE 5 80,000 0 0
MACYS INC COM 55616P104 21 700 SH   DFND 9 700 0 0
MACYS INC COM 55616P104 360 12,100 SH   DFND 3 0 12,100 0
MACYS INC COM 55616P104 54 1,800 SH   DFND 2 1,800 0 0
MADDEN STEVEN LTD COM 556269108 108,949 3,600,261 SH   SOLE 5 3,588,369 0 11,892
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,360 8,815 SH   SOLE 5 8,815 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,407 39,100 SH   SOLE 5 39,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6 100 SH   DFND 9 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1,995 SH   OTR 7 0 0 1,995
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 442 7,750 SH   DFND 4 0 7,750 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,942 86,608 SH   DFND 2 86,608 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,301 180,534 SH   DFND 4,6 97,934 24,000 58,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1,995 SH   SOLE 5 1,995 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 36 4,654 SH   DFND 9 4,654 0 0
MAGNA INTL INC COM 559222401 426 9,370 SH   OTR 7 0 0 9,370
MAIDEN HOLDINGS LTD SHS G5753U112 8 4,600 SH   DFND 9 4,600 0 0
MAIN STREET CAPITAL CORP COM 56035L104 32,412 958,655 SH   SOLE 5 954,904 0 3,751
MALIBU BOATS INC COM CL A 56117J100 17 500 SH   DFND 9 500 0 0
MALIBU BOATS INC COM CL A 56117J100 44,060 1,266,106 SH   SOLE 5 1,262,662 0 3,444
MALLINCKRODT PUB LTD CO SHS G5785G107 14 900 SH   DFND 9 900 0 0
MALLINCKRODT PUB LTD CO SH G5785G107 648 41,000 SH   SOLE 5 41,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 51 2,857 SH   DFND 9 2,857 0 0
MANHATTAN ASSOCS INC COM 562750109 30 700 SH   DFND 9 700 0 0
MANNING & NAPIER INC CL A 56382Q102 1 800 SH   DFND 9 800 0 0
MANPOWERGROUP INC COM 56418H100 207 3,200 SH   DFND 3 0 3,200 0
MANPOWERGROUP INC COM 56418H100 13 200 SH   DFND 2 200 0 0
MANPOWERGROUP INC COM 56418H100 3,191 49,250 SH   SOLE 5 49,250 0 0
MANULIFE FINL CORP COM 56501R106 498 35,030 SH   OTR 7 0 0 35,030
MANULIFE FINL CORP COM 56501R106 497 35,030 SH   SOLE 5 35,030 0 0
MARATHON OIL CORP COM 565849106 48 3,317 SH   OTR 7 0 0 3,317
MARATHON OIL CORP COM 565849106 103 7,200 SH   DFND 3 0 7,200 0
MARATHON OIL CORP COM 565849106 82 5,700 SH   DFND 2 5,700 0 0
MARATHON OIL CORP COM 565849106 598,693 41,749,872 SH   SOLE 5 39,495,964 0 1,242,070
MARATHON PETE CORP COM 56585A102 6 100 SH   DFND 9 100 0 0
MARATHON PETE CORP COM 56585A102 844 14,300 SH   DFND 3 0 14,300 0
MARATHON PETE CORP COM 56585A102 289 4,900 SH   DFND 2 4,900 0 0
MARATHON PETE CORP COM 56585A102 12,016 203,623 SH   SOLE 5 203,623 0 0
MARCHEX INC CL B 56624R108 48 18,006 SH   DFND 9 18,006 0 0
MARCUS CORP COM 566330106 66 1,675 SH   DFND 9 1,675 0 0
MARINE PRODS CORP COM 568427108 26 1,530 SH   DFND 9 1,530 0 0
MARINEMAX INC COM 567908108 26 1,400 SH   DFND 9 1,400 0 0
MARINEMAX INC COM 567908108 29,984 1,637,573 SH   SOLE 5 1,637,573 0 0
MARKEL CORP COM 570535104 208 200 SH   DFND 3 0 200 0
MARKEL CORP COM 570535104 125 120 SH   DFND 2 120 0 0
MARRIOTT INTL INC NEW CL A 571903202 652 6,010 SH   OTR 7 0 0 6,010
MARRIOTT INTL INC NEW CL A 571903202 977 9,000 SH   DFND 3 0 9,000 0
MARRIOTT INTL INC NEW CL A 571903202 250 2,300 SH   DFND 2 2,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,495 50,617 SH   SOLE 5 50,617 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 2,592 3,000,000 PRN   OTR 7 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,204 15,100 SH   DFND 3 0 15,100 0
MARSH & MCLENNAN COS INC COM 571748102 287 3,600 SH   DFND 2 3,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 635,324 7,966,439 SH   SOLE 5 7,703,329 0 263,110
MARTIN MARIETTA MATLS INC COM 573284106 34 200 SH   DFND 3 0 200 0
MARTIN MARIETTA MATLS INC COM 573284106 69 400 SH   DFND 2 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 429 2,495 SH   SOLE 1 2,495 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 75 SH   SOLE 5 75 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 800 SH   DFND 3 0 800 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53 3,300 SH   DFND 2 3,300 0 0
MASCO CORP COM 574599106 88 3,000 SH   DFND 3 0 3,000 0
MASCO CORP COM 574599106 64 2,200 SH   DFND 2 2,200 0 0
MASONITE INTL CORP NEW COM 575385109 1,011 22,545 SH   SOLE 5 22,545 0 0
MASTEC INC COM 576323109 153,639 3,787,941 SH   SOLE 5 3,773,213 0 14,728
MASTERCARD INCORPORATED CL A 57636Q104 1,079 5,730 SH   OTR 7 0 0 5,730
MASTERCARD INCORPORATED CL A 57636Q104 5,735 30,400 SH   DFND 3 0 30,400 0
MASTERCARD INCORPORATED CL A 57636Q104 1,245 6,600 SH   DFND 2 6,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 147,160 780,071 SH   DFND 5,8 262,997 505,770 11,304
MATCH GROUP INC COM 57665R106 9 200 SH   DFND 9 200 0 0
MATCH GROUP INC COM 57665R106 59,800 1,398,165 SH   SOLE 5 1,393,667 0 4,498
MATERION CORP COM 576690101 12 273 SH   DFND 9 273 0 0
MATRIX SVC CO COM 576853105 26 1,436 SH   DFND 9 1,436 0 0
MATTEL INC COM 577081102 65 6,500 SH   DFND 3 0 6,500 0
MATTEL INC COM 577081102 13 1,300 SH   DFND 2 1,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 412 8,100 SH   DFND 3 0 8,100 0
MAXIM INTEGRATED PRODS INC COM 57772K101 137 2,700 SH   DFND 2 2,700 0 0
MAXLINEAR INC COM 57776J100 84,769 4,816,410 SH   SOLE 5 4,801,045 0 15,365
MBIA INC COM 55262C100 7 800 SH   DFND 9 800 0 0
MCCLATCHY CO CL A NEW 579489303 10 1,307 SH   DFND 9 1,307 0 0
MCCORMICK & CO INC COM NON VTG 579780206 292 2,100 SH   DFND 3 0 2,100 0
MCCORMICK & CO INC COM NON VTG 579780206 14 100 SH   DFND 2 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,869 49,333 SH   SOLE 5 49,333 0 0
MCDERMOTT INTL INC COM 580037703 463 70,721 SH   SOLE 5 70,721 0 0
MCDONALDS CORP COM 580135101 657 3,700 SH   DFND 3 0 3,700 0
MCDONALDS CORP COM 580135101 977 5,500 SH   DFND 2 5,500 0 0
MCDONALDS CORP COM 580135101 488 2,750 SH   SOLE 1 2,750 0 0
MCDONALDS CORP COM 580135101 6,034 33,982 SH   SOLE 5 33,982 0 0
MCGRATH RENTCORP COM 580589109 4 87 SH   DFND 9 87 0 0
MCKESSON CORP COM 58155Q103 22 200 SH   DFND 9 200 0 0
MCKESSON CORP COM 58155Q103 1,270 11,500 SH   DFND 3 0 11,500 0
MCKESSON CORP COM 58155Q103 166 1,500 SH   DFND 2 1,500 0 0
MCKESSON CORP COM 58155Q103 12,378 112,049 SH   SOLE 5 112,049 0 0
MDU RES GROUP INC COM 552690109 2 100 SH   DFND 9 100 0 0
MEDALLION FINL CORP COM 583928106 7 1,500 SH   DFND 9 1,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,279 141,700 SH   DFND 2 141,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,526 157,100 SH   SOLE 5 157,100 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 15 3,905 SH   DFND 9 3,905 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 1,939 2,250,000 PRN   OTR 7 0 0 0
MEDICINES CO COM 584688105 39,451 2,061,186 SH   SOLE 5 2,056,107 0 5,079
MEDIDATA SOLUTIONS INC COM 58471A105 1,559 23,126 SH   SOLE 5 23,126 0 0
MEDIFAST INC COM 58470H101 42 339 SH   DFND 9 339 0 0
MEDPACE HLDGS INC COM 58506Q109 53 1,000 SH   DFND 9 1,000 0 0
MEDTRONIC PLC SHS G5960L103 1,292 14,200 SH   DFND 3 0 14,200 0
MEDTRONIC PLC SHS G5960L103 937 10,300 SH   DFND 2 10,300 0 0
MEDTRONIC PLC SH G5960L103 33,005 362,849 SH   SOLE 5 362,849 0 0
MEET GROUP INC COM 58513U101 91 19,700 SH   DFND 9 19,700 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 477 49,200 SH   SOLE 1 49,200 0 0
MEI PHARMA INC COM NEW 55279B202 1,584 600,000 SH   SOLE 5 600,000 0 0
MELINTA THERAPEUTICS INC COM 58549G100 5 6,200 SH   DFND 9 6,200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 65 700 SH   DFND 9 700 0 0
MENLO THERAPEUTICS INC COM 586858102 5 1,300 SH   DFND 9 1,300 0 0
MERCADOLIBRE INC COM 58733R102 88 300 SH   DFND 2 300 0 0
MERCADOLIBRE INC COM 58733R102 547 1,869 SH   DFND 5,8 452 1,417 0
MERCANTILE BANK CORP COM 587376104 3 92 SH   DFND 9 92 0 0
MERCER INTL INC COM 588056101 93 8,893 SH   DFND 9 8,893 0 0
MERCK & CO INC COM 58933Y105 196,185 2,567,530 SH   SOLE 11 2,523,730 0 43,800
MERCK & CO INC COM 58933Y105 46 600 SH   DFND 9 600 0 0
MERCK & CO INC COM 58933Y105 1,192 15,600 SH   DFND 3 0 15,600 0
MERCK & CO INC COM 58933Y105 1,482 19,400 SH   DFND 2 19,400 0 0
MERCK & CO INC COM 58933Y105 15 200 SH   SOLE 1 200 0 0
MERCK & CO INC COM 58933Y105 786,867 10,297,952 SH   SOLE 5 9,943,673 0 354,278
MERCURY GENL CORP NEW COM 589400100 4,854 93,870 SH   SOLE 5 93,870 0 0
MEREDITH CORP COM 589433101 34,509 664,406 SH   SOLE 5 661,616 0 2,790
MERIT MED SYS INC COM 589889104 62,240 1,115,201 SH   SOLE 5 1,111,794 0 3,407
MERITAGE HOMES CORP COM 59001A102 69,118 1,882,295 SH   SOLE 5 1,874,818 0 7,477
MERITOR INC COM 59001K100 44 2,600 SH   DFND 9 2,600 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 1,600 SH   DFND 9 1,600 0 0
MESA AIR GROUP INC COM NEW 590479135 6 800 SH   DFND 9 800 0 0
METHANEX CORP COM 59151K108 168 3,500 SH   SOLE 5 3,500 0 0
METHODE ELECTRS INC COM 591520200 771 33,100 SH   SOLE 5 33,100 0 0
METLIFE INC COM 59156R108 4 100 SH   DFND 9 100 0 0
METLIFE INC COM 59156R108 957 23,300 SH   DFND 3 0 23,300 0
METLIFE INC COM 59156R108 263 6,400 SH   DFND 2 6,400 0 0
METLIFE INC COM 59156R108 7,345 178,895 SH   SOLE 5 178,895 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 396 700 SH   DFND 3 0 700 0
METTLER TOLEDO INTERNATIONAL COM 592688105 57 100 SH   DFND 2 100 0 0
MGE ENERGY INC COM 55277P104 198 3,300 SH   DFND 2 3,300 0 0
MGIC INVT CORP WIS COM 552848103 37 3,500 SH   DFND 9 3,500 0 0
MGIC INVT CORP WIS COM 552848103 72,776 6,957,511 SH   SOLE 5 6,941,329 0 16,182
MGM GROWTH PPTYS LLC CL A COM 55303A105 10 385 SH   OTR 7 0 0 385
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,301 200,726 SH   SOLE 5 200,726 0 0
MGM RESORTS INTERNATIONAL COM 552953101 75 3,100 SH   DFND 3 0 3,100 0
MGM RESORTS INTERNATIONAL COM 552953101 70 2,900 SH   DFND 2 2,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,193 131,600 SH   SOLE 5 131,600 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,417 24,831 SH   SOLE 5 24,831 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 122 1,700 SH   DFND 3 0 1,700 0
MICROCHIP TECHNOLOGY INC COM 595017104 151 2,100 SH   DFND 2 2,100 0 0
MICRON TECHNOLOGY INC COM 595112103 356 11,210 SH   OTR 7 0 0 11,210
MICRON TECHNOLOGY INC COM 595112103 3 100 SH   DFND 9 100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,079 34,000 SH   DFND 3 0 34,000 0
MICRON TECHNOLOGY INC COM 595112103 267 8,400 SH   DFND 2 8,400 0 0
MICRON TECHNOLOGY INC COM 595112103 7,789 245,485 SH   SOLE 1 245,485 0 0
MICRON TECHNOLOGY INC COM 595112103 80,652 2,541,810 SH   SOLE 5 2,541,810 0 0
MICROSOFT CORP COM 594918104 3,707 36,500 SH   OTR 7 0 0 36,500
MICROSOFT CORP COM 594918104 20 200 SH   DFND 9 200 0 0
MICROSOFT CORP COM 594918104 16,708 164,500 SH   DFND 3 0 164,500 0
MICROSOFT CORP COM 594918104 5,170 50,900 SH   DFND 2 50,900 0 0
MICROSOFT CORP COM 594918104 8,948 88,100 SH   SOLE 1 88,100 0 0
MICROSOFT CORP COM 594918104 455,634 4,485,913 SH   DFND 5,8 1,875,437 2,554,869 55,607
MID AMER APT CMNTYS INC COM 59522J103 67 700 SH   DFND 3 0 700 0
MID AMER APT CMNTYS INC COM 59522J103 4,364 45,600 SH   DFND 2 45,600 0 0
MID AMER APT CMNTYS INC COM 59522J103 488 5,095 SH   SOLE 5 5,095 0 0
MIDDLEBY CORP COM 596278101 175 1,700 SH   DFND 3 0 1,700 0
MIDDLEBY CORP COM 596278101 21 200 SH   DFND 2 200 0 0
MIDDLEBY CORP COM 596278101 2,261 22,010 SH   SOLE 5 22,010 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 16 626 SH   DFND 9 626 0 0
MILACRON HLDGS CORP COM 59870L106 15 1,300 SH   DFND 9 1,300 0 0
MILLER HERMAN INC COM 600544100 21 700 SH   DFND 9 700 0 0
MILLER HERMAN INC COM 600544100 1,404 46,400 SH   SOLE 5 46,400 0 0
MIMECAST LTD ORD SH G14838109 6,536 194,345 SH   SOLE 5 194,345 0 0
MIMEDX GROUP INC COM 602496101 13 7,400 SH   DFND 9 7,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 71,340 1,389,551 SH   SOLE 5 1,385,660 0 3,891
MIRATI THERAPEUTICS INC COM 60468T105 9,486 223,630 SH   SOLE 5 223,630 0 0
MISONIX INC COM 604871103 11 686 SH   DFND 9 686 0 0
MISTRAS GROUP INC COM 60649T107 28 1,975 SH   DFND 9 1,975 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 939 SH   SOLE 5 235 0 704
MKS INSTRUMENT INC COM 55306N104 2,709 41,930 SH   SOLE 5 41,930 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 490 70,000 SH   OTR 7 0 0 70,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 599 85,500 SH   DFND 2 85,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21,673 3,096,133 SH   SOLE 5 3,095,997 0 136
MODERN MEDIA ACQUISITION COM 60765P103 3,264 320,000 SH   SOLE 1 320,000 0 0
MODERN MEDIA ACQUISITION CORP *W EXP 05/17/202 60765P103 2,200 5,070,000 SH   SOLE 1 5,070,000 0 0
MOELIS & CO CL A 60786M105 14 400 SH   DFND 9 400 0 0
MOHAWK INDS INC COM 608190104 2,959 25,300 SH   SOLE 5 25,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 50 SH   DFND 9 50 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,612 65,499 SH   SOLE 5 65,499 0 0
MOLSON COORS BREWING CO CL B 60871R209 185 3,300 SH   DFND 3 0 3,300 0
MOLSON COORS BREWING CO CL B 60871R209 67 1,200 SH   DFND 2 1,200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,562 141,501 SH   SOLE 5 141,501 0 0
MOMO INC ADR 60879B107 387 16,300 SH   OTR 7 0 0 16,300
MOMO INC ADR 60879B107 290 12,200 SH   DFND 2 12,200 0 0
MOMO INC ADR 60879B107 424 17,849 SH   SOLE 5 17,849 0 0
MONDELEZ INTL INC CL A 609207105 51,326 1,282,200 SH   SOLE 11 1,259,200 0 23,000
MONDELEZ INTL INC CL A 609207105 681 17,000 SH   DFND 3 0 17,000 0
MONDELEZ INTL INC CL A 609207105 420 10,500 SH   DFND 2 10,500 0 0
MONDELEZ INTL INC CL A 609207105 665,517 16,625,456 SH   SOLE 5 16,159,942 0 465,513
MONEYGRAM INTL INC COM NEW 60935Y208 11 5,700 SH   DFND 9 5,700 0 0
MONGODB INC CL A 60937P106 1,322 15,790 SH   SOLE 5 15,790 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 300 24,200 SH   DFND 2 24,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,512 228,056 SH   SOLE 5 228,056 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 200 SH   DFND 9 200 0 0
MONRO INC COM 610236101 1,536 22,341 SH   SOLE 5 22,341 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 453 9,200 SH   DFND 3 0 9,200 0
MONSTER BEVERAGE CORP NEW COM 61174X109 113 2,300 SH   DFND 2 2,300 0 0
MOODYS CORP COM 615369105 1,064 7,600 SH   DFND 3 0 7,600 0
MOODYS CORP COM 615369105 210 1,500 SH   DFND 2 1,500 0 0
MOODYS CORP COM 615369105 4,511 32,210 SH   SOLE 5 32,210 0 0
MOOG INC CL A 615394202 6 83 SH   DFND 9 83 0 0
MORGAN STANLEY COM NEW 617446448 625 15,770 SH   OTR 7 0 0 15,770
MORGAN STANLEY COM NEW 617446448 16 400 SH   DFND 9 400 0 0
MORGAN STANLEY COM NEW 617446448 983 24,800 SH   DFND 3 0 24,800 0
MORGAN STANLEY COM NEW 617446448 385 9,700 SH   DFND 2 9,700 0 0
MORGAN STANLEY COM NEW 617446448 11,153 281,292 SH   SOLE 5 281,292 0 0
MOSAIC CO NEW COM 61945C103 6 200 SH   DFND 9 200 0 0
MOSAIC CO NEW COM 61945C103 193 6,600 SH   DFND 3 0 6,600 0
MOSAIC CO NEW COM 61945C103 70 2,400 SH   DFND 2 2,400 0 0
MOSYS INC COM NEW 619718208 10 57,500 SH   DFND 9 57,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 127 1,100 SH   DFND 3 0 1,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115 1,000 SH   DFND 2 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE 5 0 0 0
MOTUS GI HLDGS INC COM 62014P108 7 2,400 SH   DFND 9 2,400 0 0
MOVADO GROUP INC COM 624580106 47 1,497 SH   DFND 9 1,497 0 0
MR COOPER GROUP INC COM 62482R107 7 600 SH   DFND 9 600 0 0
MSCI INC COM 55354G100 103 700 SH   DFND 3 0 700 0
MSCI INC COM 55354G100 59 400 SH   DFND 2 400 0 0
MSCI INC COM 55354G100 7,583 51,435 SH   SOLE 5 50,529 0 906
MSG NETWORK INC CL A 553573106 2 100 SH   DFND 9 100 0 0
MURPHY OIL CORP COM 626717102 14 600 SH   DFND 9 600 0 0
MURPHY USA INC COM 626755102 230 3,000 SH   SOLE 5 3,000 0 0
MYERS INDS INC COM 628464109 6 400 SH   DFND 9 400 0 0
MYLAN N V SHS EURO N59465109 8 300 SH   DFND 9 300 0 0
MYLAN N V SHS EURO N59465109 249 9,100 SH   DFND 3 0 9,100 0
MYLAN N V SHS EURO N59465109 88 3,200 SH   DFND 2 3,200 0 0
MYLAN N V SH EURO N59465109 12,337 450,264 SH   SOLE 5 450,264 0 0
MYND ANALYTICS INC COM NEW 62857N202 3 3,780 SH   DFND 9 3,780 0 0
MYOVANT SCIENCES LTD COM G637AM102 3 175 SH   DFND 9 175 0 0
MYR GROUP INC DEL COM 55405W104 38,612 1,370,678 SH   SOLE 5 1,366,919 0 3,759
MYRIAD GENETICS INC COM 62855J104 3,924 135,000 SH   SOLE 5 135,000 0 0
NANO DIMENSION LTD SPONS ADR 63008G104 6 5,800 SH   DFND 9 5,800 0 0
NANOMETRICS INC COM 630077105 11 400 SH   DFND 9 400 0 0
NANOMETRICS INC COM 630077105 854 31,243 SH   SOLE 5 31,243 0 0
NANTKWEST INC COM 63016Q102 7 5,800 SH   DFND 9 5,800 0 0
NASDAQ INC COM 631103108 114 1,400 SH   DFND 3 0 1,400 0
NASDAQ INC COM 631103108 33 400 SH   DFND 2 400 0 0
NASDAQ INC COM 631103108 8,432 103,371 SH   SOLE 5 103,371 0 0
NATERA INC COM 632307104 29,252 2,095,447 SH   SOLE 5 2,090,038 0 5,409
NATIONAL BANKSHARES INC VA COM 634865109 3 79 SH   DFND 9 79 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,545 146,930 SH   SOLE 5 146,631 0 299
NATIONAL FUEL GAS CO N J COM 636180101 1,484 29,000 SH   SOLE 5 29,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 31 1,300 SH   DFND 9 1,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44,138 919,921 SH   SOLE 5 612,432 0 307,489
NATIONAL HEALTH INVS INC COM 63633D104 1,194 15,800 SH   DFND 2 15,800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 113 1,500 SH   SOLE 5 1,500 0 0
NATIONAL INSTRS CORP COM 636518102 9 200 SH   DFND 9 200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 98 3,800 SH   DFND 3 0 3,800 0
NATIONAL OILWELL VARCO INC COM 637071101 72 2,800 SH   DFND 2 2,800 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 20 422 SH   OTR 7 0 0 422
NATIONAL RETAIL PPTYS INC COM 637417106 3,017 62,200 SH   DFND 2 62,200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 16,973 349,889 SH   SOLE 5 349,889 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 527 19,900 SH   DFND 2 19,900 0 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 532 20,100 SH   SOLE 5 20,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 123 8,031 SH   DFND 9 8,031 0 0
NAUTILUS INC COM 63910B102 665 61,000 SH   SOLE 5 61,000 0 0
NAVIENT CORPORATION COM 63938C108 4 400 SH   DFND 9 400 0 0
NAVIGANT CONSULTING INC COM 63935N107 24 1,000 SH   DFND 9 1,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 42,181 1,753,881 SH   SOLE 5 1,748,899 0 4,982
NAVIGATOR HOLDINGS LTD SHS Y62132108 11 1,200 SH   DFND 9 1,200 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 1,200 SH   DFND 9 1,200 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 222 SH   DFND 9 222 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 38 44,409 SH   DFND 9 44,409 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH   DFND 9 100 0 0
NBT BANCORP INC COM 628778102 50,964 1,473,384 SH   SOLE 5 1,467,393 0 5,991
NCI BUILDING SYS INC COM NEW 628852204 72 9,875 SH   DFND 9 9,875 0 0
NCI BUILDING SYS INC COM NEW 628852204 740 102,100 SH   SOLE 5 102,100 0 0
NCR CORP NEW COM 62886E108 39,762 1,722,792 SH   SOLE 5 1,716,224 0 6,568
NEENAH INC COM 640079109 54,442 924,005 SH   SOLE 5 921,718 0 2,287
NEKTAR THERAPEUTICS COM 640268108 36 1,100 SH   DFND 2 1,100 0 0
NEKTAR THERAPEUTICS COM 640268108 5,424 165,000 SH   SOLE 5 165,000 0 0
NEOGENOMICS INC COM NEW 64049M209 11 863 SH   SOLE 5 863 0 0
NEOPHOTONICS CORP COM 64051T100 34 5,200 SH   DFND 9 5,200 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 1,100 SH   DFND 9 1,100 0 0
NETAPP INC COM 64110D104 501 8,400 SH   DFND 3 0 8,400 0
NETAPP INC COM 64110D104 101 1,700 SH   DFND 2 1,700 0 0
NETEASE INC SPONSORED ADR 64110W102 1,836 7,800 SH   DFND 2 7,800 0 0
NETFLIX INC COM 64110L106 161 600 SH   DFND 3 0 600 0
NETFLIX INC COM 64110L106 830 3,100 SH   DFND 2 3,100 0 0
NETFLIX INC COM 64110L106 669 2,500 SH   SOLE 1 2,500 0 0
NETFLIX INC COM 64110L106 11,906 44,480 SH   SOLE 5 44,280 0 200
NETGEAR INC COM 64111Q104 42,912 824,755 SH   SOLE 5 822,751 0 2,004
NETSCOUT SYS INC COM 64115T104 30,084 1,273,115 SH   SOLE 5 1,267,262 0 5,853
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,433 272,135 SH   SOLE 5 271,607 0 528
NEW AGE BEVERAGES CORP COM 64157V108 6 1,100 SH   DFND 9 1,100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 6 500 SH   DFND 9 500 0 0
NEW MTN FIN CORP COM 647551100 11 900 SH   DFND 9 900 0 0
NEW MTN FIN CORP COM 647551100 905 71,900 SH   SOLE 5 71,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,268 114,360 SH   DFND 9 47,619 0 66,741
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,627 66,171 SH   DFND 2 57,690 8,481 0
NEW RELIC INC COM 64829B100 1,643 20,291 SH   SOLE 5 20,291 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,800 SH   DFND 2 1,800 0 0
NEW YORK TIMES CO CL A 650111107 38,423 1,723,779 SH   DFND 5,8 1,028,282 673,489 22,008
NEWELL BRANDS INC COM 651229106 58 3,100 SH   DFND 3 0 3,100 0
NEWELL BRANDS INC COM 651229106 43 2,300 SH   DFND 2 2,300 0 0
NEWFIELD EXPL CO COM 651290108 7,179 489,713 SH   SOLE 5 489,713 0 0
NEWLINK GENETICS CORP COM 651511107 9 5,700 SH   DFND 9 5,700 0 0
NEWMONT MINING CORP COM 651639106 149 4,300 SH   DFND 3 0 4,300 0
NEWMONT MINING CORP COM 651639106 125 3,600 SH   DFND 2 3,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 463 SH   DFND 9 463 0 0
NEWS CORP NEW CL A 65249B109 15 1,300 SH   DFND 9 1,300 0 0
NEWS CORP NEW CL A 65249B109 151 13,300 SH   DFND 3 0 13,300 0
NEWS CORP NEW CL A 65249B109 36 3,200 SH   DFND 2 3,200 0 0
NEWS CORP NEW CL A 65249B208 404 34,943 SH   SOLE 1 34,943 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,921 54,800 SH   SOLE 5 54,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,071 229,793 SH   SOLE 5 229,238 0 555
NEXTERA ENERGY INC COM 65339F101 850 4,890 SH   OTR 7 0 0 4,890
NEXTERA ENERGY INC COM 65339F101 2,555 14,700 SH   DFND 4 0 6,000 8,700
NEXTERA ENERGY INC COM 65339F101 817 4,700 SH   DFND 3 0 4,700 0
NEXTERA ENERGY INC COM 65339F101 22,823 131,300 SH   DFND 2 131,300 0 0
NEXTERA ENERGY INC COM 65339F101 48,826 280,900 SH   SOLE 4 230,400 39,600 10,900
NEXTERA ENERGY INC COM 65339F101 4,189 24,097 SH   SOLE 5 24,097 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 22 1,425 SH   DFND 9 1,425 0 0
NICE LTD SPONSORED ADR 653656108 246 2,271 SH   SOLE 5 2,271 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 91 3,900 SH   DFND 3 0 3,900 0
NIELSEN HLDGS PLC SHS EUR G6518L108 47 2,000 SH   DFND 2 2,000 0 0
NIELSEN HLDGS PLC SH EUR G6518L108 51 2,185 SH   SOLE 5 2,185 0 0
NIKE INC CL B 654106103 3,529 47,600 SH   DFND 3 0 47,600 0
NIKE INC CL B 654106103 734 9,900 SH   DFND 2 9,900 0 0
NIKE INC COM 654106103 1,483 20,000 SH   SOLE 1 20,000 0 0
NIKE INC CL B 654106103 16,080 216,885 SH   SOLE 5 216,885 0 0
NINE ENERGY SVC INC COM 65441V101 9 400 SH   DFND 9 400 0 0
NIO INC SPON ADS 62914V106 4,141 650,000 SH   SOLE 5 650,000 0 0
NISOURCE INC COM 65473P105 91 3,600 SH   DFND 3 0 3,600 0
NISOURCE INC COM 65473P105 1,161 45,800 SH   DFND 2 45,800 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 69 1,600 SH   DFND 2 1,600 0 0
NOBILIS HEALTH CORP COM 65500B103 6 15,406 SH   DFND 9 15,406 0 0
NOBLE ENERGY INC COM 655044105 53 2,800 SH   DFND 3 0 2,800 0
NOBLE ENERGY INC COM 655044105 68 3,600 SH   DFND 2 3,600 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 15 900 SH   DFND 9 900 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 5,586 334,072 SH   SOLE 5 334,072 0 0
NOODLES & CO COM CL A 65540B105 55 7,857 SH   DFND 9 7,857 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 3,100 SH   DFND 9 3,100 0 0
NORDSTROM INC COM 655664100 42 900 SH   DFND 9 900 0 0
NORDSTROM INC COM 655664100 186 4,000 SH   DFND 3 0 4,000 0
NORDSTROM INC COM 655664100 75 1,600 SH   DFND 2 1,600 0 0
NORDSTROM INC COM 655664100 1,350 28,959 SH   SOLE 5 28,959 0 0
NORFOLK SOUTHERN CORP COM 655844108 604 4,040 SH   OTR 7 0 0 4,040
NORFOLK SOUTHERN CORP COM 655844108 15 100 SH   DFND 9 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 583 3,900 SH   DFND 3 0 3,900 0
NORFOLK SOUTHERN CORP COM 655844108 2,153 14,400 SH   DFND 2 14,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 624 4,173 SH   SOLE 1 4,173 0 0
NORFOLK SOUTHERN CORP COM 655844108 604 4,040 SH   SOLE 5 4,040 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 18 8,000 SH   DFND 9 8,000 0 0
NORTHERN TR CORP COM 665859104 276 3,300 SH   DFND 3 0 3,300 0
NORTHERN TR CORP COM 665859104 117 1,400 SH   DFND 2 1,400 0 0
NORTHERN TR CORP COM 665859104 24 290 SH   SOLE 5 290 0 0
NORTHRIM BANCORP INC COM 666762109 5 167 SH   DFND 9 167 0 0
NORTHROP GRUMMAN CORP COM 666807102 343 1,400 SH   DFND 3 0 1,400 0
NORTHROP GRUMMAN CORP COM 666807102 294 1,200 SH   DFND 2 1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 615,769 2,514,369 SH   SOLE 5 2,449,211 0 65,157
NORTHWEST NAT GAS CO COM 667655104 187 3,100 SH   DFND 2 3,100 0 0
NORTHWESTERN CORP COM NEW 668074305 428 7,200 SH   DFND 2 7,200 0 0
NORTHWESTERN CORP COM NEW 668074305 88,983 1,497,019 SH   SOLE 5 1,492,732 0 4,287
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 110 2,600 SH   DFND 3 0 2,600 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 64 1,500 SH   DFND 2 1,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 79,291 924,032 SH   SOLE 5 607,115 0 316,916
NOVOCURE LTD ORD SH G6674U108 41,029 1,225,475 SH   SOLE 5 1,225,475 0 0
NRG ENERGY INC COM NEW 629377508 83 2,100 SH   DFND 2 2,100 0 0
NTN BUZZTIME INC COM PAR 629410606 0 100 SH   DFND 9 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 200 SH   DFND 9 200 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,600 3,000,000 PRN   OTR 7 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25 1,900 SH   DFND 9 1,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,571 118,748 SH   SOLE 5 118,748 0 0
NUCOR CORP COM 670346105 404 7,800 SH   OTR 7 0 0 7,800
NUCOR CORP COM 670346105 389 7,500 SH   DFND 3 0 7,500 0
NUCOR CORP COM 670346105 166 3,200 SH   DFND 2 3,200 0 0
NUCOR CORP COM 670346105 4,413 85,185 SH   SOLE 5 85,185 0 0
NUTANIX INC CL A 67059N108 7,662 184,230 SH   SOLE 5 184,230 0 0
NUTRIEN LTD COM 67077M108 68 1,445 SH   OTR 7 0 0 1,445
NUTRIEN LTD COM 67077M108 106 2,249 SH   SOLE 5 2,249 0 0
NUVASIVE INC COM 670704105 20 400 SH   DFND 9 400 0 0
NUVASIVE INC COM 670704105 40,877 824,794 SH   SOLE 5 822,443 0 2,351
NUVECTRA CORP COM 67075N108 966 59,126 SH   SOLE 5 59,126 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 200 SH   DFND 9 200 0 0
NVENT ELECTRIC PLC SH G6700G107 4,425 197,030 SH   SOLE 5 197,030 0 0
NVIDIA CORP COM 67066G104 2,670 20,000 SH   DFND 3 0 20,000 0
NVIDIA CORP COM 67066G104 574 4,300 SH   DFND 2 4,300 0 0
NVIDIA CORP COM 67066G104 12,391 92,817 SH   SOLE 5 92,525 0 292
NVR INC COM 62944T105 341 140 SH   DFND 3 0 140 0
NVR INC COM 62944T105 97 40 SH   DFND 2 40 0 0
NVR INC COM 62944T105 2,949 1,210 SH   SOLE 5 1,210 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 7,015 7,000,000 PRN   OTR 7 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 100 SH   DFND 9 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 169 2,300 SH   DFND 3 0 2,300 0
NXP SEMICONDUCTORS N V COM N6596X109 188 2,562 SH   DFND 2 2,562 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,858 39,000 SH   SOLE 5 39,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 100 SH   DFND 9 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 413 1,200 SH   DFND 3 0 1,200 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 241 700 SH   DFND 2 700 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21 5,069 SH   DFND 9 5,069 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 18 4,293 SH   SOLE 5 4,293 0 0
OASIS PETE INC NEW COM 674215108 3 600 SH   DFND 9 600 0 0
OASIS PETE INC NEW COM 674215108 26,787 4,843,884 SH   SOLE 5 4,823,911 0 19,973
OBALON THERAPEUTICS INC COM 67424L100 7 3,200 SH   DFND 9 3,200 0 0
OBSIDIAN ENERGY LTD COM 674482104 29 70,900 SH   DFND 9 70,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 350 5,700 SH   DFND 3 0 5,700 0
OCCIDENTAL PETE CORP DEL COM 674599105 381 6,200 SH   DFND 2 6,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 597 9,724 SH   SOLE 1 9,724 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 621,476 10,125,053 SH   SOLE 5 9,825,128 0 299,924
OFFICE DEPOT INC COM 676220106 13 5,200 SH   DFND 9 5,200 0 0
OFFICE DEPOT INC COM 676220106 451 174,900 SH   SOLE 5 174,900 0 0
OFG BANCORP COM 67103X102 40 2,405 SH   DFND 9 2,405 0 0
OFG BANCORP COM 67103X102 999 60,700 SH   SOLE 5 60,700 0 0
OFS CAP CORP COM 67103B100 50 4,723 SH   DFND 9 4,723 0 0
OGE ENERGY CORP COM 670837103 98 2,500 SH   DFND 3 0 2,500 0
OGE ENERGY CORP COM 670837103 984 25,100 SH   DFND 2 25,100 0 0
OGE ENERGY CORP COM 670837103 1,830 46,700 SH   SOLE 5 46,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 111 900 SH   DFND 3 0 900 0
OLD NATL BANCORP IND COM 680033107 44,310 2,877,250 SH   SOLE 5 2,868,752 0 8,498
OLD REP INTL CORP COM 680223104 23 1,100 SH   DFND 9 1,100 0 0
OLD SECOND BANCORP INC ILL COM 680277100 18 1,373 SH   DFND 9 1,373 0 0
OLIN CORP COM PAR $1 680665205 81,198 4,037,707 SH   SOLE 5 4,019,887 0 17,820
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,470 22,100 SH   SOLE 5 21,040 0 1,060
OLYMPIC STEEL INC COM 68162K106 6 400 SH   DFND 9 400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14 409 SH   OTR 7 0 0 409
OMEGA HEALTHCARE INVS INC COM 681936100 2,622 74,600 SH   DFND 2 74,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,863 223,712 SH   SOLE 5 223,712 0 0
OMNICOM GROUP INC COM 681919106 724 9,880 SH   OTR 7 0 0 9,880
OMNICOM GROUP INC COM 681919106 623 8,500 SH   DFND 3 0 8,500 0
OMNICOM GROUP INC COM 681919106 110 1,500 SH   DFND 2 1,500 0 0
OMNICOM GROUP INC COM 681919106 10,169 138,845 SH   SOLE 5 138,845 0 0
OMNOVA SOLUTIONS INC COM 682129101 107 14,568 SH   DFND 9 14,568 0 0
ON DECK CAP INC COM 682163100 32 5,500 SH   DFND 9 5,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 117 7,100 SH   DFND 3 0 7,100 0
ON SEMICONDUCTOR CORP COM 682189105 97 5,900 SH   DFND 2 5,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 60,416 3,659,349 SH   SOLE 5 3,645,580 0 13,769
ON TRACK INNOVATION LTD SHS M8791A109 14 24,100 SH   DFND 9 24,100 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 22 29,589 SH   DFND 9 29,589 0 0
ONE GAS INC COM 68235P108 446 5,600 SH   DFND 2 5,600 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,257 51,900 SH   SOLE 5 51,900 0 0
ONEMAIN HLDGS INC COM 68268W103 17 700 SH   DFND 9 700 0 0
ONEOK INC NEW COM 682680103 76 1,400 SH   DFND 9 1,400 0 0
ONEOK INC NEW COM 682680103 286 5,300 SH   DFND 3 0 5,300 0
ONEOK INC NEW COM 682680103 2,854 52,900 SH   DFND 2 52,900 0 0
ONEOK INC NEW COM 682680103 178 3,300 SH   SOLE 1 3,300 0 0
OOMA INC COM 683416101 20 1,446 SH   DFND 9 1,446 0 0
OPERA LTD SPONSORED ADS 68373M107 1,347 242,350 SH   SOLE 5 242,350 0 0
OPHTHOTECH CORP COM 683745103 1 1,147 SH   DFND 9 1,147 0 0
ORACLE CORP COM 68389X105 981 21,810 SH   OTR 7 0 0 21,810
ORACLE CORP COM 68389X105 1,093 24,200 SH   DFND 3 0 24,200 0
ORACLE CORP COM 68389X105 1,002 22,200 SH   DFND 2 22,200 0 0
ORACLE CORP COM 68389X105 681,270 15,089,031 SH   SOLE 5 14,633,522 0 455,508
ORASURE TECHNOLOGIES INC COM 68554V108 1,093 93,544 SH   SOLE 5 93,544 0 0
ORION ENERGY SYSTEMS INC COM 686275108 17 30,307 SH   DFND 9 30,307 0 0
ORION GROUP HOLDINGS INC COM 68628V308 11 2,600 SH   DFND 9 2,600 0 0
ORRSTOWN FINL SVCS INC COM 687380105 72 3,961 SH   DFND 9 3,961 0 0
OSHKOSH CORP COM 688239201 12 200 SH   DFND 9 200 0 0
OSHKOSH CORP COM 688239201 5,352 87,290 SH   SOLE 5 87,274 0 16
OSI SYSTEMS INC COM 671044105 7 100 SH   DFND 9 100 0 0
OSI SYSTEMS INC COM 671044105 4,213 57,476 SH   SOLE 5 57,476 0 0
OTONOMY INC COM 68906L105 6 3,300 SH   DFND 9 3,300 0 0
OUTFRONT MEDIA INC COM 69007J106 65,281 3,602,718 SH   SOLE 5 3,587,242 0 15,476
OWENS & MINOR INC NEW COM 690732102 6 1,000 SH   DFND 9 1,000 0 0
OWENS & MINOR INC NEW COM 690732102 348 54,900 SH   SOLE 5 54,900 0 0
OWENS CORNING NEW COM 690742101 5,845 132,906 SH   SOLE 5 132,906 0 0
OWENS ILL INC COM NEW 690768403 776 45,000 SH   SOLE 5 45,000 0 0
OXFORD INDS INC COM 691497309 2,504 35,254 SH   SOLE 5 35,254 0 0
OXFORD SQUARE CAP CORP COM 69181V107 89 13,792 SH   DFND 9 13,792 0 0
P A M TRANSN SVCS INC COM 693149106 2 42 SH   DFND 9 42 0 0
PACCAR INC COM 693718108 552 9,660 SH   OTR 7 0 0 9,660
PACCAR INC COM 693718108 469 8,200 SH   DFND 3 0 8,200 0
PACCAR INC COM 693718108 206 3,600 SH   DFND 2 3,600 0 0
PACCAR INC COM 693718108 552 9,660 SH   SOLE 5 9,660 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 6,124 SH   DFND 9 6,124 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 91,905 2,136,332 SH   SOLE 5 2,131,069 0 5,263
PACKAGING CORP AMER COM 695156109 58 700 SH   DFND 3 0 700 0
PACKAGING CORP AMER COM 695156109 50 600 SH   DFND 2 600 0 0
PACKAGING CORP AMER COM 695156109 1,185 14,200 SH   SOLE 5 14,200 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 22 31,027 SH   DFND 9 31,027 0 0
PALO ALTO NETWORKS INC COM 697435105 57 300 SH   DFND 3 0 300 0
PALO ALTO NETWORKS INC COM 697435105 113 600 SH   DFND 2 600 0 0
PALO ALTO NETWORKS INC NOTE 697435105 5,220 27,716 SH   SOLE 1 27,716 0 0
PALO ALTO NETWORKS INC COM 697435105 13,308 70,655 SH   SOLE 5 70,655 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 31 10,392 SH   DFND 9 10,392 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2 445 SH   DFND 9 445 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 52 3,657 SH   OTR 7 0 0 3,657
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 784 55,262 SH   SOLE 5 55,262 0 0
PARAMOUNT GROUP INC COM 69924R108 1,073 85,400 SH   DFND 2 85,400 0 0
PARETEUM CORP COM NEW 69946T207 3 1,597 SH   DFND 9 1,597 0 0
PARETEUM CORP COM NEW 69946T207 8 4,600 SH   DFND 9 4,600 0 0
PARK HOTELS RESORTS INC COM 700517105 18 685 SH   OTR 7 0 0 685
PARK HOTELS RESORTS INC COM 700517105 2,188 84,200 SH   DFND 2 84,200 0 0
PARK HOTELS RESORTS INC COM 700517105 8,455 325,436 SH   SOLE 5 325,436 0 0
PARK OHIO HLDGS CORP COM 700666100 22 706 SH   DFND 9 706 0 0
PARKER HANNIFIN CORP COM 701094104 209 1,400 SH   DFND 3 0 1,400 0
PARKER HANNIFIN CORP COM 701094104 104 700 SH   DFND 2 700 0 0
PARKER HANNIFIN CORP COM 701094104 16,512 110,713 SH   SOLE 5 110,713 0 0
PARSLEY ENERGY INC CL A 701877102 19 1,200 SH   DFND 9 1,200 0 0
PARSLEY ENERGY INC CL A 701877102 4,653 291,189 SH   SOLE 5 291,142 0 47
PATTERN ENERGY GROUP INC CL A 70338P100 88 4,700 SH   DFND 9 4,700 0 0
PATTERSON COMPANIES INC COM 703395103 10 500 SH   DFND 9 500 0 0
PATTERSON UTI ENERGY INC COM 703481101 40 3,890 SH   OTR 7 0 0 3,890
PATTERSON UTI ENERGY INC COM 703481101 66,029 6,379,643 SH   SOLE 5 6,356,878 0 22,765
PAYCHEX INC COM 704326107 808 12,400 SH   DFND 3 0 12,400 0
PAYCHEX INC COM 704326107 137 2,100 SH   DFND 2 2,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 29,003 236,855 SH   DFND 5,8 231,627 2,210 3,018
PAYMENT DATA SYS INC COM NEW 70438S202 2 1,200 SH   DFND 9 1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 395 4,700 SH   DFND 3 0 4,700 0
PAYPAL HLDGS INC COM 70450Y103 706 8,400 SH   DFND 2 8,400 0 0
PAYPAL HLDGS INC COM 70450Y103 164,358 1,954,551 SH   DFND 5,8 664,666 1,259,600 30,285
PBF ENERGY INC CL A 69318G106 26 800 SH   DFND 9 800 0 0
PBF ENERGY INC CL A 69318G106 1,637 50,100 SH   SOLE 5 50,100 0 0
PC CONNECTION INC COM 69318J100 6 200 SH   DFND 9 200 0 0
PCM INC COM 69323K100 62 3,500 SH   DFND 9 3,500 0 0
PDL BIOPHARMA INC COM 69329Y104 8 2,800 SH   DFND 9 2,800 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 66 SH   DFND 9 66 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,596 56,368 SH   DFND 2 56,368 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 44,606 1,575,616 SH   SOLE 5 1,571,899 0 3,717
PEMBINA PIPELINE CORP COM 706327103 110 3,700 SH   OTR 7 0 0 3,700
PENN VA CORP NEW COM 70788V102 4,544 84,060 SH   SOLE 5 84,060 0 0
PENNANTPARK INVT CORP COM 708062104 46 7,267 SH   DFND 9 7,267 0 0
PENNEY J C INC COM 708160106 6 5,600 SH   DFND 9 5,600 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 181 30,500 SH   DFND 2 30,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 900 SH   DFND 9 900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 794 19,700 SH   SOLE 5 19,700 0 0
PENTAIR PLC SHS G7S00T104 87 2,300 SH   DFND 3 0 2,300 0
PENTAIR PLC SHS G7S00T104 79 2,100 SH   DFND 2 2,100 0 0
PENTAIR PLC COM G7S00T104 3,231 85,533 SH   SOLE 1 85,533 0 0
PENTAIR PLC SH G7S00T104 2,272 60,140 SH   SOLE 5 60,140 0 0
PEOPLES BANCORP INC COM 709789101 8 262 SH   DFND 9 262 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 68 4,700 SH   DFND 3 0 4,700 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17 1,200 SH   DFND 2 1,200 0 0
PEPSICO INC COM 713448108 1,215 11,000 SH   DFND 3 0 11,000 0
PEPSICO INC COM 713448108 1,138 10,300 SH   DFND 2 10,300 0 0
PEPSICO INC COM 713448108 429 3,882 SH   SOLE 1 3,882 0 0
PEPSICO INC COM 713448108 15,043 136,163 SH   SOLE 5 136,163 0 0
PERCEPTRON INC COM 71361F100 8 956 SH   DFND 9 956 0 0
PERFICIENT INC COM 71375U101 11 487 SH   SOLE 5 487 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 100 SH   DFND 9 100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,482 76,924 SH   SOLE 5 76,924 0 0
PERKINELMER INC COM 714046109 4,291 54,625 SH   SOLE 5 54,625 0 0
PERRIGO CO PLC SHS G97822103 50 1,300 SH   DFND 3 0 1,300 0
PERRIGO CO PLC SHS G97822103 35 900 SH   DFND 2 900 0 0
PERRIGO CO PLC SH G97822103 14,338 370,000 SH   SOLE 5 370,000 0 0
PERSHING GOLD CORP COM NEW 715302204 5 4,588 SH   DFND 9 4,588 0 0
PERSPECTA INC COM 715347100 1 53 SH   DFND 3 0 53 0
PETIQ INC COM CL A 71639T106 1,469 62,587 SH   SOLE 5 62,587 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 591 9,600 SH   SOLE 5 9,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51,040 4,403,795 SH   SOLE 5 4,403,795 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70,413 5,412,209 SH   SOLE 5 5,412,209 0 0
PFENEX INC COM 717071104 4 1,100 SH   DFND 9 1,100 0 0
PFIZER INC COM 717081103 151,906 3,480,100 SH   SOLE 11 3,418,300 0 61,800
PFIZER INC COM 717081103 1,576 36,110 SH   OTR 7 0 0 36,110
PFIZER INC COM 717081103 1,951 44,700 SH   DFND 3 0 44,700 0
PFIZER INC COM 717081103 1,811 41,500 SH   DFND 2 41,500 0 0
PFIZER INC COM 717081103 540 12,368 SH   SOLE 1 12,368 0 0
PFIZER INC COM 717081103 808,520 18,522,789 SH   SOLE 5 17,975,723 0 547,066
PFSWEB INC COM NEW 717098206 48 9,326 SH   DFND 9 9,326 0 0
PG&E CORP COM 69331C108 275 11,590 SH   OTR 7 0 0 11,590
PG&E CORP COM 69331C108 1,518 63,900 SH   DFND 4 0 26,100 37,800
PG&E CORP COM 69331C108 45 1,900 SH   DFND 9 1,900 0 0
PG&E CORP COM 69331C108 496 20,900 SH   DFND 3 0 20,900 0
PG&E CORP COM 69331C108 8,824 371,540 SH   DFND 2 371,540 0 0
PG&E CORP COM 69331C108 48,313 2,034,214 SH   SOLE 4 1,816,214 172,500 45,500
PG&E CORP COM 69331C108 275 11,590 SH   SOLE 5 11,590 0 0
PGT INNOVATIONS INC COM 69336V101 1,312 82,778 SH   SOLE 5 82,778 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 431 SH   DFND 9 431 0 0
PHILIP MORRIS INTL INC COM 718172109 176 2,635 SH   SOLE 1 2,635 0 0
PHILIP MORRIS INTL INC COM 718172109 23,368 350,033 SH   SOLE 5 350,033 0 0
PHILLIPS 66 COM 718546104 557 6,470 SH   OTR 7 0 0 6,470
PHILLIPS 66 COM 718546104 26 300 SH   DFND 9 300 0 0
PHILLIPS 66 COM 718546104 948 11,000 SH   DFND 3 0 11,000 0
PHILLIPS 66 COM 718546104 310 3,600 SH   DFND 2 3,600 0 0
PHILLIPS 66 COM 718546104 8,349 96,913 SH   SOLE 5 96,913 0 0
PHOTRONICS INC COM 719405102 26 2,688 SH   DFND 9 2,688 0 0
PHYSICIANS RLTY TR COM 71943U104 1,132 70,600 SH   DFND 2 70,600 0 0
PHYSICIANS RLTY TR COM 71943U104 31,535 1,967,270 SH   SOLE 5 1,963,531 0 3,739
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 941 55,200 SH   DFND 2 55,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,334 78,300 SH   SOLE 5 78,300 0 0
PIER 1 IMPORTS INC COM 720279108 2 6,000 SH   DFND 9 6,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 217 14,000 SH   OTR 7 0 0 14,000
PILGRIMS PRIDE CORP NEW COM 72147K108 6 400 SH   DFND 9 400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,138 73,400 SH   SOLE 5 73,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11 248 SH   SOLE 5 248 0 0
PINNACLE WEST CAP CORP COM 723484101 187 2,200 SH   DFND 3 0 2,200 0
PINNACLE WEST CAP CORP COM 723484101 1,295 15,200 SH   DFND 2 15,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 8,344 6,783,848 SH   SOLE 5 6,767,553 0 16,295
PIONEER NAT RES CO COM 723787107 132 1,000 SH   DFND 3 0 1,000 0
PIONEER NAT RES CO COM 723787107 145 1,100 SH   DFND 2 1,100 0 0
PIONEER NAT RES CO COM 723787107 12,139 92,299 SH   SOLE 5 92,299 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 8 1,443 SH   DFND 9 1,443 0 0
PIPER JAFFRAY COS COM 724078100 540 8,200 SH   SOLE 5 8,200 0 0
PITNEY BOWES INC COM 724479100 6 1,000 SH   DFND 9 1,000 0 0
PITNEY BOWES INC COM 724479100 268 45,300 SH   SOLE 5 45,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 107 5,300 SH   DFND 9 5,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 191 9,500 SH   DFND 3 0 9,500 0
PLANTRONICS INC NEW COM 727493108 23,781 718,456 SH   SOLE 5 716,668 0 1,788
PNC FINL SVCS GROUP INC COM 693475105 669 5,770 SH   OTR 7 0 0 5,770
PNC FINL SVCS GROUP INC COM 693475105 1,087 9,300 SH   DFND 3 0 9,300 0
PNC FINL SVCS GROUP INC COM 693475105 409 3,500 SH   DFND 2 3,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE 1 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,071 86,143 SH   SOLE 5 86,143 0 0
PNM RES INC COM 69349H107 468 11,400 SH   DFND 2 11,400 0 0
POLARIS INDS INC COM 731068102 130 1,700 SH   DFND 3 0 1,700 0
POLARIS INDS INC COM 731068102 54 700 SH   DFND 2 700 0 0
POLARITYTE INC COM 731094108 3 200 SH   DFND 9 200 0 0
POLYONE CORP COM 73179P106 3,161 110,514 SH   SOLE 5 110,514 0 0
POPULAR INC COM NEW 733174700 38 800 SH   DFND 9 800 0 0
POPULAR INC COM NEW 733174700 2,007 42,503 SH   SOLE 1 42,503 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9 200 SH   DFND 9 200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 578 12,600 SH   DFND 2 12,600 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH   DFND 9 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11,429 585,478 SH   DFND 5,8 454,465 124,939 6,074
POTBELLY CORP COM 73754Y100 74 9,150 SH   DFND 9 9,150 0 0
POWELL INDS INC COM 739128106 15 600 SH   DFND 9 600 0 0
PPG INDS INC COM 693506107 726 7,100 SH   DFND 3 0 7,100 0
PPG INDS INC COM 693506107 194 1,900 SH   DFND 2 1,900 0 0
PPG INDS INC COM 693506107 13,250 129,613 SH   SOLE 5 129,613 0 0
PPL CORP COM 69351T106 368 13,000 SH   DFND 3 0 13,000 0
PPL CORP COM 69351T106 2,649 93,500 SH   DFND 2 93,500 0 0
PPL CORP COM 69351T106 7,978 281,602 SH   SOLE 5 281,602 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9 100 SH   DFND 9 100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,014 72,100 SH   SOLE 5 72,100 0 0
PREMIER INC CL A 74051N102 41 1,100 SH   DFND 9 1,100 0 0
PREMIER INC CL A 74051N102 2,151 57,600 SH   SOLE 5 57,600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44,663 1,446,325 SH   SOLE 5 1,442,019 0 4,306
PRICE T ROWE GROUP INC COM 74144T108 831 9,000 SH   DFND 3 0 9,000 0
PRICE T ROWE GROUP INC COM 74144T108 138 1,500 SH   DFND 2 1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,244 35,138 SH   SOLE 5 35,138 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,979 4,500,000 PRN   OTR 7 0 0 0
PRICESMART INC COM 741511109 11 191 SH   SOLE 5 191 0 0
PRIMERICA INC COM 74164M108 48,955 501,027 SH   SOLE 5 499,639 0 1,388
PRIMO WTR CORP COM 74165N105 10 712 SH   DFND 9 712 0 0
PRIMORIS SVCS CORP COM 74164F103 36,478 1,906,830 SH   SOLE 5 1,898,617 0 8,213
PRINCIPAL FINL GROUP INC COM 74251V102 417 9,450 SH   OTR 7 0 0 9,450
PRINCIPAL FINL GROUP INC COM 74251V102 402 9,100 SH   DFND 3 0 9,100 0
PRINCIPAL FINL GROUP INC COM 74251V102 66 1,500 SH   DFND 2 1,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 417 9,450 SH   SOLE 5 9,450 0 0
PROCTER AND GAMBLE CO COM 742718109 6,637 72,200 SH   DFND 3 0 72,200 0
PROCTER AND GAMBLE CO COM 742718109 1,599 17,400 SH   DFND 2 17,400 0 0
PROCTER AND GAMBLE CO COM 742718109 481 5,228 SH   SOLE 1 5,228 0 0
PROCTER AND GAMBLE CO COM 742718109 23,890 259,877 SH   SOLE 5 259,877 0 0
PRO-DEX INC COLO COM NEW 74265M205 41 3,399 SH   DFND 9 3,399 0 0
PROGRESSIVE CORP OHIO COM 743315103 784 13,000 SH   OTR 7 0 0 13,000
PROGRESSIVE CORP OHIO COM 743315103 519 8,600 SH   DFND 3 0 8,600 0
PROGRESSIVE CORP OHIO COM 743315103 302 5,000 SH   DFND 2 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 784 13,000 SH   SOLE 5 13,000 0 0
PROLOGIS INC COM 74340W103 27 460 SH   OTR 7 0 0 460
PROLOGIS INC COM 74340W103 288 4,900 SH   DFND 3 0 4,900 0
PROLOGIS INC COM 74340W103 15,052 256,336 SH   DFND 2 256,336 0 0
PROLOGIS INC COM 74340W103 46,123 785,451 SH   SOLE 5 785,451 0 0
PROOFPOINT INC COM 743424103 629 7,500 SH   SOLE 1 7,500 0 0
PROOFPOINT INC COM 743424103 32,091 382,903 SH   SOLE 5 381,373 0 1,530
PROPETRO HLDG CORP COM 74347M108 25 2,000 SH   DFND 9 2,000 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,185 50,400 SH   SOLE 5 50,400 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,915 3,000,000 PRN   OTR 7 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 81 12,882 SH   DFND 9 12,882 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,015 160,841 SH   SOLE 5 160,841 0 0
PROSPERITY BANCSHARES INC COM 743606105 67,004 1,075,511 SH   SOLE 5 1,071,561 0 3,950
PROTAGONIST THERAPEUTICS INC COM 74366E102 15 2,282 SH   DFND 9 2,282 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 29,101 SH   DFND 9 29,101 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2,430 750,000 SH   SOLE 5 750,000 0 0
PRUDENTIAL FINL INC COM 744320102 905 11,100 SH   DFND 3 0 11,100 0
PRUDENTIAL FINL INC COM 744320102 236 2,900 SH   DFND 2 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 17,380 213,116 SH   SOLE 5 213,116 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,009 7,700 SH   DFND 2 7,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 517 3,950 SH   SOLE 5 3,950 0 0
PTC INC COM 69370C100 17 200 SH   DFND 2 200 0 0
PTC INC COM 69370C100 28,309 341,486 SH   SOLE 5 340,856 0 630
PUBLIC STORAGE COM 74460D109 1,053 5,200 SH   DFND 3 0 5,200 0
PUBLIC STORAGE COM 74460D109 12,124 59,900 SH   DFND 2 59,900 0 0
PUBLIC STORAGE COM 74460D109 9,382 46,352 SH   SOLE 5 46,352 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 442 8,500 SH   DFND 3 0 8,500 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,555 68,300 SH   DFND 2 68,300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,843 246,750 SH   SOLE 5 246,750 0 0
PULTE GROUP INC COM 745867101 13 500 SH   DFND 9 500 0 0
PULTE GROUP INC COM 745867101 117 4,500 SH   DFND 3 0 4,500 0
PULTE GROUP INC COM 745867101 1,377 53,000 SH   SOLE 5 53,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 16,793 825,196 SH   SOLE 5 822,224 0 2,972
PURE STORAGE INC CL A 74624M102 2,118 131,711 SH   SOLE 5 131,711 0 0
PVH CORP COM 693656100 112 1,200 SH   DFND 3 0 1,200 0
PVH CORP COM 693656100 56 600 SH   DFND 2 600 0 0
PVH CORP COM 693656100 10,267 110,460 SH   SOLE 5 110,460 0 0
Q2 HLDGS INC COM 74736L109 61,610 1,243,394 SH   SOLE 5 1,239,964 0 3,430
QAD INC CL A 74727D306 8 200 SH   DFND 9 200 0 0
QIAGEN NV SH NEW N72482123 1,854 54,253 SH   SOLE 5 54,253 0 0
QIWI PLC SPON ADR REP B 74735M108 5,448 385,284 SH   SOLE 5 385,284 0 0
QORVO INC COM 74736K101 12 200 SH   DFND 9 200 0 0
QORVO INC COM 74736K101 43 700 SH   DFND 2 700 0 0
QORVO INC COM 74736K101 4,215 69,400 SH   SOLE 5 69,400 0 0
QTS RLTY TR INC COM CL A 74736A103 793 21,400 SH   DFND 2 21,400 0 0
QTS RLTY TR INC COM CL A 74736A103 1,466 39,567 SH   SOLE 5 39,567 0 0
QUAD / GRAPHICS INC COM CL A 747301109 55 4,500 SH   DFND 9 4,500 0 0
QUAKER CHEM CORP COM 747316107 47,239 265,823 SH   SOLE 5 264,841 0 982
QUALCOMM INC COM 747525103 876 15,400 SH   DFND 3 0 15,400 0
QUALCOMM INC COM 747525103 603 10,600 SH   DFND 2 10,600 0 0
QUALCOMM INC COM 747525103 17,752 311,933 SH   SOLE 5 311,933 0 0
QUALYS INC COM NEW 74758T303 598 8,000 SH   SOLE 1 8,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 400 SH   DFND 9 400 0 0
QUANTA SVCS INC COM 74762E102 12,434 413,082 SH   SOLE 5 413,059 0 23
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 200 SH   DFND 9 200 0 0
QUANTERIX CORP COM 74766Q101 100 5,463 SH   SOLE 5 5,463 0 0
QUEST DIAGNOSTICS INC COM 74834L100 442 5,340 SH   OTR 7 0 0 5,340
QUEST DIAGNOSTICS INC COM 74834L100 266 3,200 SH   DFND 3 0 3,200 0
QUEST DIAGNOSTICS INC COM 74834L100 150 1,800 SH   DFND 2 1,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 641,030 7,698,210 SH   SOLE 5 7,489,419 0 208,791
QUIDEL CORP COM 74838J101 10 200 SH   DFND 9 200 0 0
QUIDEL CORP COM 74838J101 46,460 951,651 SH   SOLE 5 948,859 0 2,792
QUINSTREET INC COM 74874Q100 57 3,541 SH   DFND 9 3,541 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 16 4,736 SH   DFND 9 4,736 0 0
QUMU CORP COM 749063103 3 1,700 SH   DFND 9 1,700 0 0
QUORUM HEALTH CORP COM 74909E106 43 14,800 SH   DFND 9 14,800 0 0
QURATE RETAIL INC COM SER A 74915M100 292 14,980 SH   OTR 7 0 0 14,980
QURATE RETAIL INC COM SER A 74915M100 166 8,500 SH   DFND 3 0 8,500 0
QURATE RETAIL INC COM SER A 74915M100 105 5,400 SH   DFND 2 5,400 0 0
QURATE RETAIL INC COM SER A 74915M100 292 14,980 SH   SOLE 5 14,980 0 0
RADIAN GROUP INC COM 750236101 20 1,200 SH   DFND 9 1,200 0 0
RADIAN GROUP INC COM 750236101 1,137 69,500 SH   SOLE 5 69,500 0 0
RADIANT LOGISTICS INC COM 75025X100 78 18,445 SH   DFND 9 18,445 0 0
RADWARE LTD ORD M81873107 25 1,100 SH   DFND 9 1,100 0 0
RALPH LAUREN CORP CL A 751212101 41 400 SH   DFND 9 400 0 0
RALPH LAUREN CORP CL A 751212101 72 700 SH   DFND 3 0 700 0
RALPH LAUREN CORP CL A 751212101 21 200 SH   DFND 2 200 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 402 33,600 SH   DFND 2 33,600 0 0
RANGE RES CORP COM 75281A109 4 400 SH   DFND 9 400 0 0
RANGE RES CORP COM 75281A109 39 4,100 SH   DFND 2 4,100 0 0
RAPID7 INC COM 753422104 27,223 873,643 SH   SOLE 5 871,282 0 2,361
RAYMOND JAMES FINANCIAL INC COM 754730109 45 600 SH   DFND 3 0 600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 74 1,000 SH   DFND 2 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21,853 293,682 SH   SOLE 5 293,682 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 600 SH   DFND 9 600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 697 65,400 SH   SOLE 5 65,400 0 0
RAYTHEON CO COM NEW 755111507 1,457 9,500 SH   DFND 3 0 9,500 0
RAYTHEON CO COM NEW 755111507 353 2,300 SH   DFND 2 2,300 0 0
RAYTHEON CO COM 755111507 31 200 SH   SOLE 1 200 0 0
RAYTHEON CO COM NEW 755111507 607,758 3,963,205 SH   SOLE 5 3,859,135 0 104,070
REALPAGE INC COM 75606N109 2,941 61,036 SH   SOLE 5 61,036 0 0
REALTY INCOME CORP COM 756109104 132 2,100 SH   DFND 3 0 2,100 0
REALTY INCOME CORP COM 756109104 7,439 118,000 SH   DFND 2 118,000 0 0
RED HAT INC COM 756577102 738 4,200 SH   DFND 3 0 4,200 0
RED HAT INC COM 756577102 263 1,500 SH   DFND 2 1,500 0 0
RED HAT INC COM 756577102 18,414 104,837 SH   SOLE 1 104,837 0 0
RED HAT INC COM 756577102 24,006 136,677 SH   SOLE 5 136,677 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 43 1,600 SH   DFND 9 1,600 0 0
RED ROCK RESORTS INC COM 75700L108 1,422 70,000 SH   SOLE 1 70,000 0 0
REDFIN CORP COM 75737F108 16,503 1,146,064 SH   DFND 5,8 910,952 215,451 19,661
REGAL BELOIT CORP COM 758750103 7 100 SH   DFND 9 100 0 0
REGAL BELOIT CORP COM 758750103 1,499 21,400 SH   SOLE 5 21,400 0 0
REGENCY CTRS CORP COM 758849103 20 348 SH   OTR 7 0 0 348
REGENCY CTRS CORP COM 758849103 29 500 SH   DFND 3 0 500 0
REGENCY CTRS CORP COM 758849103 3,533 60,200 SH   DFND 2 60,200 0 0
REGENCY CTRS CORP COM 758849103 14,974 255,163 SH   SOLE 5 255,163 0 0
REGENERON PHARMACEUTICALS COM 75886F107 710 1,900 SH   DFND 3 0 1,900 0
REGENERON PHARMACEUTICALS COM 75886F107 187 500 SH   DFND 2 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,612 81,960 SH   SOLE 5 81,960 0 0
REGENXBIO INC COM 75901B107 6,251 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 456 34,060 SH   OTR 7 0 0 34,060
REGIONS FINL CORP NEW COM 7591EP100 19 1,400 SH   DFND 9 1,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 379 28,300 SH   DFND 3 0 28,300 0
REGIONS FINL CORP NEW COM 7591EP100 114 8,500 SH   DFND 2 8,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 456 34,060 SH   SOLE 5 34,060 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 543 3,875 SH   OTR 7 0 0 3,875
REINSURANCE GROUP AMER INC COM NEW 759351604 14 100 SH   DFND 9 100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 224 1,600 SH   DFND 3 0 1,600 0
REINSURANCE GROUP AMER INC COM NEW 759351604 56 400 SH   DFND 2 400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 25,719 183,404 SH   SOLE 5 183,393 0 11
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,225 115,563 SH   SOLE 5 115,541 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 107 800 SH   DFND 3 0 800 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13 100 SH   DFND 2 100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 100 SH   DFND 9 100 0 0
RENT A CTR INC NEW COM 76009N100 11 700 SH   DFND 9 700 0 0
REPLIGEN CORP COM 759916109 56,178 1,065,180 SH   SOLE 5 1,062,054 0 3,126
REPUBLIC BANCORP KY CL A 760281204 32 818 SH   DFND 9 818 0 0
REPUBLIC SVCS INC COM 760759100 223 3,100 SH   DFND 3 0 3,100 0
REPUBLIC SVCS INC COM 760759100 101 1,400 SH   DFND 2 1,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 200 SH   DFND 9 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 90 4,366 SH   DFND 3 0 4,366 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH   SOLE 5 39 0 0
RESMED INC COM 761152107 660 5,800 SH   DFND 3 0 5,800 0
RESMED INC COM 761152107 182 1,600 SH   DFND 2 1,600 0 0
RESMED INC COM 761152107 3,867 33,961 SH   SOLE 1 33,961 0 0
RESOLUTE FST PRODS INC COM 76117W109 83 10,426 SH   DFND 9 10,426 0 0
RESOURCES CONNECTION INC COM 76122Q105 18 1,233 SH   DFND 9 1,233 0 0
RESTORATION ROBOTICS INC COM 76133C103 5 11,000 SH   DFND 9 11,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 705 44,400 SH   DFND 2 44,400 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,031 95,000 SH   DFND 2 95,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,000 553,034 SH   SOLE 5 553,034 0 0
RETAIL VALUE INC COM 76133Q102 171 6,680 SH   DFND 2 6,680 0 0
RETAIL VALUE INC COM 76133Q102 152 5,946 SH   SOLE 5 5,946 0 0
RETROPHIN INC COM 761299106 51,278 2,265,924 SH   SOLE 5 2,259,212 0 6,712
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5 11,452 SH   DFND 9 11,452 0 0
REXFORD INDL RLTY INC COM 76169C100 16 554 SH   OTR 7 0 0 554
REXFORD INDL RLTY INC COM 76169C100 1,040 35,300 SH   DFND 2 35,300 0 0
REXFORD INDL RLTY INC COM 76169C100 10,951 371,585 SH   SOLE 5 371,585 0 0
REXNORD CORP NEW COM 76169B102 11 500 SH   DFND 9 500 0 0
REXNORD CORP NEW COM 76169B102 25,590 1,115,042 SH   SOLE 5 1,110,684 0 4,358
RIBBON COMMUNICATIONS INC COM 762544104 2 400 SH   DFND 9 400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,680 1,600,000 SH   SOLE 5 1,600,000 0 0
RINGCENTRAL INC CL A 76680R206 54,640 662,781 SH   SOLE 5 660,270 0 2,511
RIO TINTO PLC SPONSORED ADR 767204100 3,724 76,816 SH   SOLE 5 76,762 0 54
RITE AID CORP COM 767754104 8 11,300 SH   DFND 9 11,300 0 0
RLJ LODGING TR COM 74965L101 7 453 SH   OTR 7 0 0 453
RLJ LODGING TR COM 74965L101 1,349 82,271 SH   DFND 2 82,271 0 0
RLJ LODGING TR COM 74965L101 5,233 319,086 SH   SOLE 5 319,086 0 0
RMR GROUP INC CL A 74967R106 48 908 SH   DFND 9 908 0 0
ROBERT HALF INTL INC COM 770323103 326 5,700 SH   DFND 3 0 5,700 0
ROBERT HALF INTL INC COM 770323103 46 800 SH   DFND 2 800 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 296 20,000 SH   SOLE 5 20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 632 4,200 SH   DFND 3 0 4,200 0
ROCKWELL AUTOMATION INC COM 773903109 105 700 SH   DFND 2 700 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,892 19,220 SH   SOLE 5 19,220 0 0
ROCKY BRANDS INC COM 774515100 51 1,959 SH   DFND 9 1,959 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,416 47,126 SH   SOLE 5 47,126 0 0
ROKU INC COM CL A 77543R102 6 200 SH   DFND 9 200 0 0
ROLLINS INC COM 775711104 141 3,900 SH   DFND 3 0 3,900 0
ROLLINS INC COM 775711104 32 900 SH   DFND 2 900 0 0
ROPER TECHNOLOGIES INC COM 776696106 267 1,000 SH   DFND 3 0 1,000 0
ROPER TECHNOLOGIES INC COM 776696106 187 700 SH   DFND 2 700 0 0
ROPER TECHNOLOGIES INC FRNT 776696106 1,027 3,855 SH   SOLE 1 3,855 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,171 56,922 SH   SOLE 5 56,922 0 0
ROSS STORES INC COM 778296103 613 7,370 SH   OTR 7 0 0 7,370
ROSS STORES INC COM 778296103 1,439 17,300 SH   DFND 3 0 17,300 0
ROSS STORES INC COM 778296103 250 3,000 SH   DFND 2 3,000 0 0
ROSS STORES INC COM 778296103 613 7,370 SH   SOLE 5 7,370 0 0
ROWAN COMPANIES PLC SH CL A G7665A101 28,757 3,427,490 SH   SOLE 5 3,413,397 0 14,093
ROYAL BK CDA MONTREAL QUE COM 780087102 728 10,610 SH   OTR 7 0 0 10,610
ROYAL BK CDA MONTREAL QUE COM 780087102 6,628 96,844 SH   SOLE 5 96,844 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 196 2,000 SH   DFND 3 0 2,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 1,100 SH   DFND 2 1,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 81,332 1,356,893 SH   SOLE 5 912,352 0 444,541
RPC INC COM 749660106 299 30,280 SH   OTR 7 0 0 30,280
RPC INC COM 749660106 299 30,280 SH   SOLE 5 30,280 0 0
RPM INTL INC COM 749685103 4,833 82,230 SH   SOLE 5 82,230 0 0
RPT REALTY COM SH BEN INT 74971D101 98,119 8,210,830 SH   SOLE 5 8,210,830 0 0
RTI SURGICAL INC COM 74975N105 24 6,464 SH   DFND 9 6,464 0 0
RTW RETAILWINDS INC COM 74980D100 13 4,580 SH   DFND 9 4,580 0 0
RUBICON PROJ INC COM 78112V102 59 15,800 SH   DFND 9 15,800 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10 500 SH   DFND 9 500 0 0
RUMBLEON INC CL B 781386206 8 1,400 SH   DFND 9 1,400 0 0
RYDER SYS INC COM 783549108 1,526 31,700 SH   SOLE 5 31,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,320 19,800 SH   DFND 2 19,800 0 0
S & T BANCORP INC COM 783859101 8 211 SH   DFND 9 211 0 0
S & T BANCORP INC COM 783859101 40,417 1,068,090 SH   SOLE 5 1,063,784 0 4,306
S&P GLOBAL INC COM 78409V104 170 1,000 SH   DFND 3 0 1,000 0
S&P GLOBAL INC COM 78409V104 323 1,900 SH   DFND 2 1,900 0 0
S&P GLOBAL INC COM 78409V104 1,147 6,752 SH   SOLE 5 6,752 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 1,008 100,000 SH   SOLE 1 100,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12 701 SH   OTR 7 0 0 701
SABRA HEALTH CARE REIT INC COM 78573L106 1,156 70,170 SH   DFND 2 70,170 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,512 395,160 SH   SOLE 5 395,160 0 0
SABRE CORP COM 78573M104 58 2,700 SH   DFND 3 0 2,700 0
SABRE CORP COM 78573M104 39 1,800 SH   DFND 2 1,800 0 0
SABRE CORP COM 78573M104 1,973 91,156 SH   SOLE 5 91,156 0 0
SAFE BULKERS INC COM Y7388L103 37 20,900 SH   DFND 9 20,900 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,072 57,000 SH   SOLE 5 57,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,800 18,792 SH   SOLE 5 18,792 0 0
SAIA INC COM 78709Y105 28 500 SH   DFND 9 500 0 0
SAIA INC COM 78709Y105 27,445 491,669 SH   SOLE 5 489,368 0 2,301
SALESFORCE COM INC COM 79466L302 151 1,100 SH   DFND 3 0 1,100 0
SALESFORCE COM INC COM 79466L302 644 4,700 SH   DFND 2 4,700 0 0
SALESFORCE COM INC COM 79466L302 685 5,000 SH   SOLE 1 5,000 0 0
SALESFORCE COM INC COM 79466L302 19,277 140,737 SH   SOLE 5 140,737 0 0
SANDY SPRING BANCORP INC COM 800363103 3 100 SH   DFND 9 100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 618 53,852 SH   SOLE 5 53,852 0 0
SANMINA CORPORATION COM 801056102 1,427 59,300 SH   SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 137,311 3,163,118 SH   SOLE 5 2,444,416 0 718,702
SANTANDER CONSUMER USA HDG I COM 80283M101 1,557 88,500 SH   SOLE 5 88,500 0 0
SARATOGA INVT CORP COM NEW 80349A208 39 1,939 SH   DFND 9 1,939 0 0
SAREPTA THERAPEUTICS INC COM 803607100 54,223 496,866 SH   SOLE 5 496,866 0 0
SAUL CTRS INC COM 804395101 246 5,200 SH   DFND 2 5,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 65 400 SH   DFND 3 0 400 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,186 13,500 SH   DFND 2 13,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,340 26,810 SH   SOLE 5 26,810 0 0
SCANA CORP NEW COM 80589M102 5 100 SH   DFND 9 100 0 0
SCANA CORP NEW COM 80589M102 196 4,100 SH   DFND 3 0 4,100 0
SCANA CORP NEW COM 80589M102 893 18,700 SH   DFND 2 18,700 0 0
SCHEIN HENRY INC COM 806407102 141 1,800 SH   DFND 3 0 1,800 0
SCHEIN HENRY INC COM 806407102 94 1,200 SH   DFND 2 1,200 0 0
SCHLUMBERGER LTD COM 806857108 548 15,200 SH   DFND 3 0 15,200 0
SCHLUMBERGER LTD COM 806857108 361 10,000 SH   DFND 2 10,000 0 0
SCHLUMBERGER LTD COM 806857108 14,393 398,911 SH   SOLE 5 398,911 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 32 1,700 SH   DFND 9 1,700 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,687 90,378 SH   SOLE 5 90,378 0 0
SCHNITZER STL INDS CL A 806882106 22 1,000 SH   DFND 9 1,000 0 0
SCHOLASTIC CORP COM 807066105 28 700 SH   DFND 9 700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 316 7,600 SH   DFND 3 0 7,600 0
SCHWAB CHARLES CORP NEW COM 808513105 349 8,400 SH   DFND 2 8,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 146,856 3,536,150 SH   DFND 5,8 1,168,423 2,317,108 50,619
SCHWEITZER-MAUDUIT INTL INC COM 808541106 819 32,700 SH   SOLE 5 32,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 30,366 494,075 SH   SOLE 5 491,900 0 2,175
SCPHARMACEUTICALS INC COM 810648105 5 1,400 SH   DFND 9 1,400 0 0
SCYNEXIS INC COM 811292101 8 15,665 SH   DFND 9 15,665 0 0
SEACHANGE INTL INC COM 811699107 6 4,618 SH   DFND 9 4,618 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 151 3,900 SH   DFND 3 0 3,900 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1,700 SH   DFND 2 1,700 0 0
SEALED AIR CORP NEW COM 81211K100 118 3,400 SH   DFND 3 0 3,400 0
SEALED AIR CORP NEW COM 81211K100 45 1,300 SH   DFND 2 1,300 0 0
SEATTLE GENETICS INC COM 812578102 17 300 SH   DFND 2 300 0 0
SEATTLE GENETICS INC COM 812578102 4,533 80,000 SH   SOLE 5 80,000 0 0
SEI INVESTMENTS CO COM 784117103 166 3,600 SH   DFND 3 0 3,600 0
SEI INVESTMENTS CO COM 784117103 23 500 SH   DFND 2 500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 200 27,200 SH   DFND 2 27,200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 654 88,800 SH   SOLE 5 88,800 0 0
SELECTIVE INS GROUP INC COM 816300107 163,841 2,688,557 SH   SOLE 5 2,678,439 0 10,118
SEMGROUP CORP CL A 81663A105 6 400 SH   DFND 9 400 0 0
SEMGROUP CORP CL A 81663A105 145 10,500 SH   DFND 2 10,500 0 0
SEMPRA ENERGY COM 816851109 3,808 35,200 SH   DFND 4 0 14,000 21,200
SEMPRA ENERGY COM 816851109 444 4,100 SH   DFND 3 0 4,100 0
SEMPRA ENERGY COM 816851109 21,443 198,200 SH   DFND 2 198,200 0 0
SEMPRA ENERGY COM 816851109 110,716 1,023,348 SH   DFND 4,6 887,248 91,800 44,300
SEMPRA ENERGY COM 816851109 6,488 59,969 SH   SOLE 5 59,969 0 0
SEMTECH CORP COM 816850101 59,719 1,301,929 SH   SOLE 5 1,298,343 0 3,586
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,136 96,900 SH   DFND 2 96,900 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 688 58,730 SH   SOLE 1 58,730 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,445 123,300 SH   SOLE 5 123,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 433 13,400 SH   DFND 2 13,400 0 0
SERVICE CORP INTL COM 817565104 46,875 1,164,311 SH   SOLE 5 1,159,916 0 4,395
SERVICENOW INC COM 81762P102 18 100 SH   DFND 9 100 0 0
SERVICENOW INC COM 81762P102 36 200 SH   DFND 3 0 200 0
SERVICENOW INC COM 81762P102 214 1,200 SH   DFND 2 1,200 0 0
SERVICENOW INC COM 81762P102 12,752 71,623 SH   SOLE 5 70,993 0 630
SERVICESOURCE INTL INC COM 81763U100 25 23,489 SH   DFND 9 23,489 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,446 45,385 SH   SOLE 5 45,385 0 0
SHAKE SHACK INC CL A 819047101 46,097 1,014,914 SH   SOLE 5 1,012,864 0 2,050
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 200 SH   DFND 9 200 0 0
SHERWIN WILLIAMS CO COM 824348106 197 500 SH   DFND 3 0 500 0
SHERWIN WILLIAMS CO COM 824348106 275 700 SH   DFND 2 700 0 0
SHERWIN WILLIAMS CO COM 824348106 6,509 16,544 SH   SOLE 5 16,544 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 30 SH   SOLE 5 14 0 16
SHOE CARNIVAL INC COM 824889109 23 700 SH   DFND 9 700 0 0
SHOE CARNIVAL INC COM 824889109 1,056 31,500 SH   SOLE 5 31,500 0 0
SHUTTERSTOCK INC COM 825690100 32 900 SH   DFND 9 900 0 0
SI BONE INC COM 825704109 600 28,734 SH   SOLE 5 28,734 0 0
SIERRA BANCORP COM 82620P102 30 1,233 SH   DFND 9 1,233 0 0
SIERRA ONCOLOGY INC COM 82640U107 7 5,100 SH   DFND 9 5,100 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 136 91,200 SH   SOLE 5 91,200 0 0
SIGNET JEWELERS LIMITED SH G81276100 407 12,800 SH   SOLE 5 12,800 0 0
SILICON LABORATORIES INC COM 826919102 35,534 450,884 SH   SOLE 5 449,458 0 1,426
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,130 32,741 SH   SOLE 5 32,741 0 0
SIMON PPTY GROUP INC NEW COM 828806109 786 4,678 SH   OTR 7 0 0 4,678
SIMON PPTY GROUP INC NEW COM 828806109 403 2,400 SH   DFND 3 0 2,400 0
SIMON PPTY GROUP INC NEW COM 828806109 21,234 126,400 SH   DFND 2 126,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60,961 362,883 SH   SOLE 5 362,883 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9 500 SH   DFND 9 500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 419 22,165 SH   SOLE 5 22,165 0 0
SINA CORP ORD G81477104 284 5,300 SH   DFND 2 5,300 0 0
SINA CORP ORD G81477104 170,332 3,175,469 SH   SOLE 5 3,175,469 0 0
SIRIUS XM HLDGS INC COM 82968B103 59 10,300 SH   DFND 3 0 10,300 0
SIRIUS XM HLDGS INC COM 82968B103 71 12,500 SH   DFND 2 12,500 0 0
SITE CENTERS CORP COM 82981J109 8 707 SH   OTR 7 0 0 707
SITE CENTERS CORP COM 82981J109 738 66,700 SH   DFND 2 66,700 0 0
SITE CENTERS CORP COM 82981J109 4,648 419,866 SH   SOLE 5 419,866 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,077 146,146 SH   SOLE 5 146,146 0 0
SITO MOBILE LTD COM NEW 82988R203 7 7,700 SH   DFND 9 7,700 0 0
SJW GROUP COM 784305104 111 2,000 SH   DFND 2 2,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 253,422 9,456,046 SH   SOLE 5 9,456,046 0 0
SKECHERS U S A INC CL A 830566105 14 600 SH   DFND 9 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 306 4,560 SH   OTR 7 0 0 4,560
SKYWORKS SOLUTIONS INC COM 83088M102 395 5,900 SH   DFND 3 0 5,900 0
SKYWORKS SOLUTIONS INC COM 83088M102 94 1,400 SH   DFND 2 1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 306 4,560 SH   SOLE 5 4,560 0 0
SL GREEN RLTY CORP COM 78440X101 11 137 SH   OTR 7 0 0 137
SL GREEN RLTY CORP COM 78440X101 55 700 SH   DFND 3 0 700 0
SL GREEN RLTY CORP COM 78440X101 2,602 32,900 SH   DFND 2 32,900 0 0
SL GREEN RLTY CORP COM 78440X101 5,487 69,387 SH   SOLE 5 69,387 0 0
SLEEP NUMBER CORP COM 83125X103 16 500 SH   DFND 9 500 0 0
SM ENERGY CO COM 78454L100 51,411 3,321,122 SH   SOLE 5 3,307,839 0 13,283
SMART & FINAL STORES INC COM 83190B101 6 1,200 SH   DFND 9 1,200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 68 2,300 SH   DFND 9 2,300 0 0
SMITH A O COM 831865209 205 4,800 SH   DFND 3 0 4,800 0
SMITH A O COM 831865209 30 700 SH   DFND 2 700 0 0
SMITH A O COM 831865209 2,166 50,728 SH   SOLE 5 50,728 0 0
SMUCKER J M CO COM NEW 832696405 140 1,500 SH   DFND 3 0 1,500 0
SMUCKER J M CO COM NEW 832696405 75 800 SH   DFND 2 800 0 0
SMUCKER J M CO COM NEW 832696405 2,573 27,520 SH   SOLE 5 27,520 0 0
SNAP INC CL A 83304A106 3,306 600,000 SH   SOLE 5 600,000 0 0
SNAP ON INC COM 833034101 203 1,400 SH   DFND 3 0 1,400 0
SNAP ON INC COM 833034101 44 300 SH   DFND 2 300 0 0
SOCIAL CAP HEDOSOPHIA HLDGS COM CL A G8250R103 1,250 125,000 SH   SOLE 1 125,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45,649 1,191,880 SH   SOLE 5 1,191,880 0 0
SOGOU INC ADR REPSTG A 83409V104 7,875 1,500,000 SH   SOLE 5 1,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 70,785 4,063,431 SH   SOLE 5 4,063,431 0 0
SOLAR CAP LTD COM 83413U100 14 724 SH   DFND 9 724 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 100 SH   DFND 9 100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,050 76,300 SH   SOLE 5 76,300 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 3 4,300 SH   DFND 9 4,300 0 0
SOUTH JERSEY INDS INC COM 838518108 73,292 2,636,409 SH   SOLE 5 2,630,174 0 6,235
SOUTHERN CO COM 842587107 901 20,510 SH   OTR 7 0 0 20,510
SOUTHERN CO COM 842587107 694 15,800 SH   DFND 3 0 15,800 0
SOUTHERN CO COM 842587107 5,986 136,300 SH   DFND 2 136,300 0 0
SOUTHERN CO COM 842587107 400 9,100 SH   SOLE 1 9,100 0 0
SOUTHERN CO COM 842587107 8,550 194,661 SH   SOLE 5 194,661 0 0
SOUTHERN COPPER CORP COM 84265V105 272 8,852 SH   OTR 7 0 0 8,852
SOUTHERN COPPER CORP COM 84265V105 228 7,400 SH   DFND 2 7,400 0 0
SOUTHERN COPPER CORP COM 84265V105 272 8,852 SH   SOLE 5 8,852 0 0
SOUTHWEST AIRLS CO COM 844741108 476 10,250 SH   OTR 7 0 0 10,250
SOUTHWEST AIRLS CO COM 844741108 23 500 SH   DFND 9 500 0 0
SOUTHWEST AIRLS CO COM 844741108 251 5,400 SH   DFND 3 0 5,400 0
SOUTHWEST AIRLS CO COM 844741108 42 900 SH   DFND 2 900 0 0
SOUTHWEST AIRLS CO COM 844741108 11,620 250,000 SH   SOLE 1 250,000 0 0
SOUTHWEST AIRLS CO COM 844741108 11,140 239,682 SH   SOLE 5 239,682 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,844 24,100 SH   DFND 4 0 9,900 14,200
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,354 109,200 SH   DFND 2 109,200 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 65,821 860,404 SH   DFND 4,6 756,411 65,493 38,500
SOUTHWEST GAS HOLDINGS INC COM 844895102 72,337 945,585 SH   SOLE 5 941,539 0 4,046
SOUTHWESTERN ENERGY CO COM 845467109 10 2,800 SH   DFND 9 2,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 784 230,000 SH   SOLE 5 230,000 0 0
SP PLUS CORP COM 78469C103 11 356 SH   DFND 9 356 0 0
SPARK ENERGY INC CL A COM 846511103 73 9,815 SH   DFND 9 9,815 0 0
SPARK THERAPEUTICS INC COM 84652J103 24,360 622,389 SH   SOLE 5 620,671 0 1,718
SPARTAN MTRS INC COM 846819100 21 2,886 SH   DFND 9 2,886 0 0
SPARTANNASH CO COM 847215100 29 1,700 SH   DFND 9 1,700 0 0
SPDR GOLD TRUST GOLD SH 78463V107 3,937 32,474 SH   SOLE 5 32,474 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,726 301,218 SH   SOLE 5 299,850 0 1,368
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 100 SH   DFND 9 100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20,794 2,376,458 SH   SOLE 5 2,301,241 0 75,217
SPERO THERAPEUTICS INC COM 84833T103 7 1,100 SH   DFND 9 1,100 0 0
SPIRE INC COM 84857L101 415 5,600 SH   DFND 2 5,600 0 0
SPIRE INC COM 84857L101 89,089 1,202,610 SH   SOLE 5 1,199,707 0 2,903
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209 2,900 SH   DFND 3 0 2,900 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 100 SH   DFND 2 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,691 231,531 SH   SOLE 5 231,521 0 10
SPIRIT AIRLS INC COM 848577102 4,286 74,006 SH   SOLE 5 74,006 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 134 18,740 SH   DFND 2 18,740 0 0
SPIRIT MTA REIT COM SH BEN IN 84861U105 97 13,604 SH   SOLE 5 13,604 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,010 5,100,000 PRN   OTR 7 0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,031 29,260 SH   DFND 2 29,260 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,135 174,050 SH   SOLE 5 174,050 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7,424 7,570,000 PRN   SOLE 5 5,170,000 0 2,400,000
SPLUNK INC COM 848637104 73 700 SH   DFND 2 700 0 0
SPLUNK INC COM 848637104 629 6,000 SH   SOLE 1 6,000 0 0
SPLUNK INC COM 848637104 57,282 546,325 SH   SOLE 5 546,325 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 5,619 SH   DFND 9 5,619 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 400 SH   DFND 9 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,411 60,000 SH   SOLE 1 60,000 0 0
SPS COMM INC COM 78463M107 58 699 SH   DFND 9 699 0 0
SPX CORP COM 784635104 2,117 75,587 SH   SOLE 5 75,587 0 0
SPX FLOW INC COM 78469X107 9 300 SH   DFND 9 300 0 0
SQUARE INC CL A 852234103 129 2,300 SH   DFND 2 2,300 0 0
SQUARE INC CL A 852234103 13,685 243,975 SH   SOLE 5 243,975 0 0
SRC ENERGY INC COM 78470V108 8 1,600 SH   DFND 9 1,600 0 0
SRC ENERGY INC COM 78470V108 3,913 832,631 SH   SOLE 5 831,766 0 865
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 900 SH   DFND 3 0 900 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 1,000 SH   DFND 2 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,204 292,699 SH   SOLE 5 292,674 0 25
STAAR SURGICAL CO COM PAR $0.01 852312305 13 412 SH   DFND 9 412 0 0
STAG INDL INC COM 85254J102 1,339 53,800 SH   DFND 2 53,800 0 0
STAG INDL INC COM 85254J102 5,265 211,630 SH   SOLE 5 211,630 0 0
STANDARD MTR PRODS INC COM 853666105 20,208 417,266 SH   SOLE 5 415,658 0 1,608
STANDEX INTL CORP COM 854231107 5 70 SH   DFND 9 70 0 0
STANLEY BLACK & DECKER INC COM 854502101 192 1,600 SH   DFND 3 0 1,600 0
STANLEY BLACK & DECKER INC COM 854502101 120 1,000 SH   DFND 2 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,814 123,716 SH   SOLE 5 123,716 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 4 410 SH   DFND 9 410 0 0
STARBUCKS CORP COM 855244109 6 100 SH   DFND 9 100 0 0
STARBUCKS CORP COM 855244109 3,123 48,500 SH   DFND 3 0 48,500 0
STARBUCKS CORP COM 855244109 605 9,400 SH   DFND 2 9,400 0 0
STARBUCKS CORP COM 855244109 10,819 167,996 SH   SOLE 5 167,996 0 0
STARWOOD PPTY TR INC COM 85571B105 1,608 81,600 SH   SOLE 5 81,600 0 0
STATE AUTO FINL CORP COM 855707105 7 200 SH   DFND 9 200 0 0
STATE STR CORP COM 857477103 479 7,600 SH   OTR 7 0 0 7,600
STATE STR CORP COM 857477103 460 7,300 SH   DFND 3 0 7,300 0
STATE STR CORP COM 857477103 208 3,300 SH   DFND 2 3,300 0 0
STATE STR CORP COM 857477103 19,850 314,730 SH   SOLE 5 314,730 0 0
STEEL DYNAMICS INC COM 858119100 3 100 SH   DFND 9 100 0 0
STEEL DYNAMICS INC COM 858119100 111 3,700 SH   DFND 3 0 3,700 0
STEEL DYNAMICS INC COM 858119100 72 2,400 SH   DFND 2 2,400 0 0
STEEL DYNAMICS INC COM 858119100 1,810 60,267 SH   SOLE 5 60,267 0 0
STEELCASE INC CL A 858155203 79 5,304 SH   DFND 9 5,304 0 0
STELLUS CAP INVT CORP COM 858568108 17 1,300 SH   DFND 9 1,300 0 0
STEPAN CO COM 858586100 15 200 SH   DFND 9 200 0 0
STEPAN CO COM 858586100 608 8,220 SH   SOLE 5 8,220 0 0
STERICYCLE INC COM 858912108 11 300 SH   DFND 2 300 0 0
STERIS PLC SH USD G84720104 71,001 664,493 SH   SOLE 5 661,654 0 2,839
STERLING BANCORP DEL COM 85917A100 23,170 1,403,392 SH   SOLE 5 1,399,560 0 3,832
STERLING CONSTRUCTION CO INC COM 859241101 41 3,800 SH   DFND 9 3,800 0 0
STIFEL FINL CORP COM 860630102 130,222 3,143,933 SH   SOLE 5 3,132,989 0 10,944
STITCH FIX INC COM CL A 860897107 8,467 495,461 SH   DFND 5,8 426,360 59,739 9,362
STOCK YDS BANCORP INC COM 861025104 3 100 SH   DFND 9 100 0 0
STONECASTLE FINL CORP COM 861780104 19 1,000 SH   DFND 9 1,000 0 0
STORE CAP CORP COM 862121100 30 1,045 SH   OTR 7 0 0 1,045
STORE CAP CORP COM 862121100 2,055 72,600 SH   DFND 2 72,600 0 0
STORE CAP CORP COM 862121100 25,749 909,533 SH   SOLE 5 909,533 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 40 15,196 SH   DFND 9 15,196 0 0
STRATEGIC ED INC COM 86272C103 3,185 28,080 SH   SOLE 5 28,080 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 4 4,572 SH   DFND 9 4,572 0 0
STRYKER CORP COM 863667101 251 1,600 SH   DFND 3 0 1,600 0
STRYKER CORP COM 863667101 392 2,500 SH   DFND 2 2,500 0 0
STRYKER CORP COM 863667101 17,247 110,027 SH   SOLE 5 110,027 0 0
SUMMER INFANT INC COM 865646103 8 7,682 SH   DFND 9 7,682 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 607 62,400 SH   DFND 2 62,400 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 34,415 3,536,965 SH   SOLE 5 3,522,994 0 13,971
SUMMIT MATLS INC CL A 86614U100 2,312 186,417 SH   SOLE 5 186,417 0 0
SUN CMNTYS INC COM 866674104 24 234 SH   OTR 7 0 0 234
SUN CMNTYS INC COM 866674104 3,367 33,100 SH   DFND 2 33,100 0 0
SUN CMNTYS INC COM 866674104 19,601 192,718 SH   SOLE 5 192,718 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,857 710,964 SH   SOLE 5 710,912 0 52
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,380 106,100 SH   DFND 2 106,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,627 201,929 SH   SOLE 5 201,929 0 0
SUNTRUST BKS INC COM 867914103 413 8,180 SH   OTR 7 0 0 8,180
SUNTRUST BKS INC COM 867914103 15 300 SH   DFND 9 300 0 0
SUNTRUST BKS INC COM 867914103 464 9,200 SH   DFND 3 0 9,200 0
SUNTRUST BKS INC COM 867914103 182 3,600 SH   DFND 2 3,600 0 0
SUNTRUST BKS INC COM 867914103 8,639 171,267 SH   SOLE 5 171,267 0 0
SUPERCOM LTD NEW SHS NEW M87095119 5 3,795 SH   DFND 9 3,795 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 2 1,789 SH   DFND 9 1,789 0 0
SUPERIOR INDS INTL INC COM 868168105 15 3,100 SH   DFND 9 3,100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24,817 747,044 SH   SOLE 5 744,880 0 2,164
SURGERY PARTNERS INC COM 86881A100 15 1,500 SH   DFND 9 1,500 0 0
SURMODICS INC COM 868873100 29 621 SH   DFND 9 621 0 0
SVB FINL GROUP COM 78486Q101 133 700 SH   DFND 3 0 700 0
SVB FINL GROUP COM 78486Q101 57 300 SH   DFND 2 300 0 0
SVB FINL GROUP COM 78486Q101 4,698 24,737 SH   SOLE 5 24,737 0 0
SYKES ENTERPRISES INC COM 871237103 38 1,545 SH   DFND 9 1,545 0 0
SYMANTEC CORP COM 871503108 32 1,700 SH   DFND 3 0 1,700 0
SYMANTEC CORP COM 871503108 81 4,300 SH   DFND 2 4,300 0 0
SYMANTEC CORP COM 871503108 9,450 500,156 SH   SOLE 5 500,156 0 0
SYNACOR INC COM 871561106 4 2,800 SH   DFND 9 2,800 0 0
SYNAPTICS INC COM 87157D109 11 300 SH   DFND 9 300 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 2,700 SH   DFND 9 2,700 0 0
SYNCHRONY FINL COM 87165B103 416 17,730 SH   OTR 7 0 0 17,730
SYNCHRONY FINL COM 87165B103 426 18,148 SH   DFND 3 0 18,148 0
SYNCHRONY FINL COM 87165B103 124 5,300 SH   DFND 2 5,300 0 0
SYNCHRONY FINL COM 87165B103 8,622 367,535 SH   SOLE 5 367,535 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 801 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 2,288 58,157 SH   SOLE 5 58,157 0 0
SYNNEX CORP COM 87162W100 9,075 112,052 SH   SOLE 5 111,746 0 306
SYNOPSYS INC COM 871607107 42 500 SH   DFND 3 0 500 0
SYNOPSYS INC COM 871607107 67 800 SH   DFND 2 800 0 0
SYNOPSYS INC COM 871607107 120,327 1,428,388 SH   SOLE 5 1,423,119 0 5,269
SYNOVUS FINL CORP COM NEW 87161C501 22 700 SH   DFND 9 700 0 0
SYSCO CORP COM 871829107 495 7,900 SH   DFND 3 0 7,900 0
SYSCO CORP COM 871829107 295 4,700 SH   DFND 2 4,700 0 0
T MOBILE US INC COM 872590104 381 5,990 SH   OTR 7 0 0 5,990
T MOBILE US INC COM 872590104 45 700 SH   DFND 9 700 0 0
T MOBILE US INC COM 872590104 121 1,900 SH   DFND 3 0 1,900 0
T MOBILE US INC COM 872590104 70 1,100 SH   DFND 2 1,100 0 0
T MOBILE US INC COM 872590104 396 6,229 SH   SOLE 5 6,229 0 0
TABULA RASA HEALTHCARE INC COM 873379101 20,151 316,040 SH   SOLE 5 315,040 0 1,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 5 100 SH   DFND 9 100 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,167 47,576 SH   SOLE 5 47,576 0 0
TAILORED BRANDS INC COM 87403A107 1 100 SH   DFND 9 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85,806 2,324,738 SH   SOLE 5 1,526,764 0 797,973
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 700 SH   DFND 2 700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 183,594 1,783,505 SH   DFND 5,8 682,147 1,077,079 24,279
TAL ED GROUP SPONSORED ADS 874080104 792 29,700 SH   DFND 2 29,700 0 0
TALEND S A ADS 874224207 747 20,156 SH   SOLE 5 20,156 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 23 600 SH   DFND 9 600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,212 110,940 SH   SOLE 5 110,940 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 797 39,400 SH   DFND 2 39,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 130 6,450 SH   SOLE 5 6,450 0 0
TARGA RES CORP COM 87612G101 119 3,300 SH   DFND 3 0 3,300 0
TARGA RES CORP COM 87612G101 40 1,100 SH   DFND 2 1,100 0 0
TARGA RES CORP COM 87612G101 1,117 31,023 SH   SOLE 5 31,023 0 0
TARGET CORP COM 87612E106 624 9,440 SH   OTR 7 0 0 9,440
TARGET CORP COM 87612E106 40 600 SH   DFND 9 600 0 0
TARGET CORP COM 87612E106 1,573 23,800 SH   DFND 3 0 23,800 0
TARGET CORP COM 87612E106 271 4,100 SH   DFND 2 4,100 0 0
TARGET CORP COM 87612E106 8,439 127,684 SH   SOLE 5 127,684 0 0
TATA MTRS LTD SPONSORED ADR 876568502 283 23,200 SH   DFND 2 23,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,651 1,285,014 SH   SOLE 5 1,285,014 0 0
TAUBMAN CTRS INC COM 876664103 1,110 24,400 SH   DFND 2 24,400 0 0
TAUBMAN CTRS INC COM 876664103 89 1,950 SH   SOLE 5 1,950 0 0
TCF FINL CORP COM 872275102 3,189 163,600 SH   SOLE 5 163,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 83 1,700 SH   DFND 3 0 1,700 0
TD AMERITRADE HLDG CORP COM 87236Y108 54 1,100 SH   DFND 2 1,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,827 200,723 SH   SOLE 5 200,723 0 0
TE CONNECTIVITY LTD REG SHS H84989104 272 3,600 SH   DFND 3 0 3,600 0
TE CONNECTIVITY LTD REG SHS H84989104 197 2,600 SH   DFND 2 2,600 0 0
TE CONNECTIVITY LTD REG SH H84989104 601 7,950 SH   SOLE 5 7,950 0 0
TEAM INC COM 878155100 4 300 SH   DFND 9 300 0 0
TECH DATA CORP COM 878237106 25 300 SH   DFND 9 300 0 0
TECH DATA CORP COM 878237106 75,450 922,262 SH   SOLE 5 918,551 0 3,711
TECHNIPFMC PLC COM G87110105 33 1,686 SH   DFND 3 0 1,686 0
TECHNIPFMC PLC COM G87110105 55 2,800 SH   DFND 2 2,800 0 0
TEEKAY CORPORATION COM Y8564W103 12 3,700 SH   DFND 9 3,700 0 0
TEEKAY TANKERS LTD CL A Y8565N102 7 7,100 SH   DFND 9 7,100 0 0
TELADOC HEALTH INC COM 87918A105 55,780 1,125,275 SH   SOLE 5 1,122,631 0 2,644
TELARIA INC COM 879181105 7 2,400 SH   DFND 9 2,400 0 0
TELEFLEX INC COM 879369106 233 900 SH   DFND 3 0 900 0
TELEFLEX INC COM 879369106 129 500 SH   DFND 2 500 0 0
TELEFLEX INC COM 879369106 5,503 21,290 SH   SOLE 5 21,290 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48,428 4,059,372 SH   SOLE 5 4,059,372 0 0
TELEFONICA S A SPONSORED ADR 879382208 54,024 6,385,775 SH   SOLE 5 3,946,664 0 2,439,110
TELEPHONE & DATA SYS INC COM NEW 879433829 55 1,700 SH   DFND 9 1,700 0 0
TENARIS S A SPONSORED ADR 88031M109 42 1,947 SH   SOLE 5 1,947 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 185 SH   DFND 2 185 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31 1,800 SH   DFND 9 1,800 0 0
TENNANT CO COM 880345103 21 400 SH   DFND 9 400 0 0
TENNECO INC CL A VTG COM STK 880349105 41 1,500 SH   DFND 9 1,500 0 0
TENNECO INC CL A VTG COM STK 880349105 51,741 1,889,052 SH   SOLE 5 1,882,804 0 6,248
TERADATA CORP DEL COM 88076W103 32 832 SH   SOLE 5 832 0 0
TERADYNE INC COM 880770102 75,797 2,415,455 SH   SOLE 5 2,407,056 0 8,399
TEREX CORP NEW COM 880779103 6 200 SH   DFND 9 200 0 0
TEREX CORP NEW COM 880779103 675 24,500 SH   SOLE 5 24,500 0 0
TERRENO RLTY CORP COM 88146M101 805 22,900 SH   DFND 2 22,900 0 0
TERRENO RLTY CORP COM 88146M101 373 10,600 SH   SOLE 5 10,600 0 0
TESARO INC COM 881569107 21,992 296,194 SH   SOLE 5 296,185 0 9
TESLA INC COM 88160R101 67 200 SH   DFND 3 0 200 0
TESLA INC COM 88160R101 266 800 SH   DFND 2 800 0 0
TESLA INC COM 88160R101 11,279 33,892 SH   SOLE 5 33,892 0 0
TESSCO TECHNOLOGIES INC COM 872386107 23 1,880 SH   DFND 9 1,880 0 0
TETRA TECH INC NEW COM 88162G103 16 300 SH   DFND 9 300 0 0
TETRA TECH INC NEW COM 88162G103 49,059 947,631 SH   SOLE 5 945,025 0 2,606
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 5,100 SH   DFND 9 5,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 402 26,100 SH   DFND 3 0 26,100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 83 5,400 SH   DFND 2 5,400 0 0
TEXAS INSTRS INC COM 882508104 791 8,370 SH   OTR 7 0 0 8,370
TEXAS INSTRS INC COM 882508104 3,468 36,700 SH   DFND 3 0 36,700 0
TEXAS INSTRS INC COM 882508104 699 7,400 SH   DFND 2 7,400 0 0
TEXAS INSTRS INC COM 882508104 23,855 252,435 SH   SOLE 5 252,435 0 0
TEXAS ROADHOUSE INC COM 882681109 30,335 508,130 SH   SOLE 5 505,170 0 2,960
TEXTRON INC COM 883203101 124 2,700 SH   DFND 3 0 2,700 0
TEXTRON INC COM 883203101 87 1,900 SH   DFND 2 1,900 0 0
TG THERAPEUTICS INC COM 88322Q108 2 500 SH   DFND 9 500 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 20 6,353 SH   DFND 9 6,353 0 0
THE TRADE DESK INC COM CL A 88339J105 61,917 533,493 SH   SOLE 5 532,062 0 1,431
THERMO FISHER SCIENTIFIC INC COM 883556102 604 2,700 SH   DFND 3 0 2,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 649 2,900 SH   DFND 2 2,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,225 184,214 SH   SOLE 5 184,214 0 0
THUNDER BRIDGE ACQUISITION L COM CL A G8857R100 0 26 SH   SOLE 1 26 0 0
TIER REIT INC COM NEW 88650V208 382 18,500 SH   DFND 2 18,500 0 0
TIFFANY & CO NEW COM 886547108 193 2,400 SH   DFND 3 0 2,400 0
TIFFANY & CO NEW COM 886547108 56 700 SH   DFND 2 700 0 0
TIFFANY & CO NEW COM 886547108 2,107 26,168 SH   SOLE 5 26,168 0 0
TILE SHOP HLDGS INC COM 88677Q109 7 1,200 SH   DFND 9 1,200 0 0
TILLYS INC CL A 886885102 59 5,400 SH   DFND 9 5,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 52,561 3,426,434 SH   SOLE 5 3,426,434 0 0
TIMKEN CO COM 887389104 1,381 37,000 SH   SOLE 5 37,000 0 0
TITAN INTL INC ILL COM 88830M102 6 1,300 SH   DFND 9 1,300 0 0
TITAN MACHY INC COM 88830R101 42 3,199 SH   DFND 9 3,199 0 0
TIVITY HEALTH INC COM 88870R102 7 300 SH   DFND 9 300 0 0
TIVO CORP COM 88870P106 7 700 SH   DFND 9 700 0 0
TJX COS INC NEW COM 872540109 811 18,120 SH   OTR 7 0 0 18,120
TJX COS INC NEW COM 872540109 2,233 49,900 SH   DFND 3 0 49,900 0
TJX COS INC NEW COM 872540109 380 8,500 SH   DFND 2 8,500 0 0
TJX COS INC NEW COM 872540109 811 18,120 SH   SOLE 5 18,120 0 0
TOLL BROTHERS INC COM 889478103 7,103 215,709 SH   SOLE 5 215,690 0 19
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 6 2,800 SH   DFND 9 2,800 0 0
TORCHMARK CORP COM 891027104 127 1,700 SH   DFND 3 0 1,700 0
TORCHMARK CORP COM 891027104 45 600 SH   DFND 2 600 0 0
TORCHMARK CORP COM 891027104 8,524 114,375 SH   SOLE 5 114,375 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,647 113,600 SH   SOLE 5 113,600 0 0
TOTAL S A SPONSORED ADR 89151E109 8,665 166,057 SH   SOLE 5 166,013 0 44
TOTAL SYS SVCS INC COM 891906109 477 5,870 SH   OTR 7 0 0 5,870
TOTAL SYS SVCS INC COM 891906109 187 2,300 SH   DFND 3 0 2,300 0
TOTAL SYS SVCS INC COM 891906109 122 1,500 SH   DFND 2 1,500 0 0
TOTAL SYS SVCS INC COM 891906109 477 5,870 SH   SOLE 5 5,870 0 0
TOWER INTL INC COM 891826109 99 4,158 SH   DFND 9 4,158 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 300 SH   DFND 9 300 0 0
TOWER SEMICONDUCTOR LTD SH NEW M87915274 33,740 2,289,035 SH   SOLE 5 2,279,918 0 9,117
TOWN SPORTS INTL HLDGS INC COM 89214A102 40 6,250 SH   DFND 9 6,250 0 0
TOWNSQUARE MEDIA INC CL A 892231101 13 3,082 SH   DFND 9 3,082 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 54 SH   SOLE 5 17 0 37
TPG SPECIALTY LENDING INC COM 87265K102 14 778 SH   DFND 9 778 0 0
TPI COMPOSITES INC COM 87266J104 63 2,550 SH   OTR 7 0 0 2,550
TPI COMPOSITES INC COM 87266J104 10 400 SH   DFND 9 400 0 0
TPI COMPOSITES INC COM 87266J104 98 3,985 SH   SOLE 5 3,985 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 4 6,195 SH   DFND 9 6,195 0 0
TRACTOR SUPPLY CO COM 892356106 426 5,100 SH   DFND 3 0 5,100 0
TRACTOR SUPPLY CO COM 892356106 67 800 SH   DFND 2 800 0 0
TRACTOR SUPPLY CO COM 892356106 6,480 77,663 SH   SOLE 5 77,657 0 6
TRANSCANADA CORP COM 89353D107 115 3,200 SH   OTR 7 0 0 3,200
TRANSCANADA CORP COM 89353D107 114 3,200 SH   SOLE 5 3,200 0 0
TRANSCAT INC COM 893529107 27 1,402 SH   DFND 9 1,402 0 0
TRANSDIGM GROUP INC COM 893641100 34 100 SH   DFND 3 0 100 0
TRANSDIGM GROUP INC COM 893641100 34 100 SH   DFND 2 100 0 0
TRANSUNION COM 89400J107 62 1,100 SH   DFND 2 1,100 0 0
TRANSUNION COM 89400J107 8,513 149,885 SH   SOLE 5 149,885 0 0
TRAVELCENTERS AMER LLC COM 894174101 76 20,281 SH   DFND 9 20,281 0 0
TRAVELERS COMPANIES INC COM 89417E109 719 6,000 SH   DFND 3 0 6,000 0
TRAVELERS COMPANIES INC COM 89417E109 240 2,000 SH   DFND 2 2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,663 231,007 SH   SOLE 5 231,007 0 0
TRAVELZOO COM NEW 89421Q205 24 2,485 SH   DFND 9 2,485 0 0
TREEHOUSE FOODS INC COM 89469A104 5 100 SH   DFND 9 100 0 0
TREVENA INC COM 89532E109 6 12,800 SH   DFND 9 12,800 0 0
TREX CO INC COM 89531P105 15,083 254,096 SH   SOLE 5 254,096 0 0
TRIMAS CORP COM NEW 896215209 33 1,216 SH   DFND 9 1,216 0 0
TRIMBLE INC COM 896239100 63 1,900 SH   DFND 2 1,900 0 0
TRINSEO S A SHS L9340P101 5 100 SH   DFND 9 100 0 0
TRINSEO S A SH L9340P101 74,775 1,633,345 SH   SOLE 5 1,626,617 0 6,728
TRIPADVISOR INC COM 896945201 16 300 SH   DFND 9 300 0 0
TRIPADVISOR INC COM 896945201 22 400 SH   DFND 3 0 400 0
TRIPADVISOR INC COM 896945201 38 700 SH   DFND 2 700 0 0
TRIPADVISOR INC COM 896945201 160,382 2,973,341 SH   DFND 5,8 738,659 2,184,659 50,023
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 44 4,048 SH   DFND 9 4,048 0 0
TRITON INTL LTD CL A G9078F107 1,097 35,300 SH   SOLE 5 35,300 0 0
TRIUMPH BANCORP INC COM 89679E300 1,164 39,185 SH   SOLE 5 39,185 0 0
TRIUMPH GROUP INC NEW COM 896818101 6 500 SH   DFND 9 500 0 0
TRONOX LTD SHS CL A Q9235V101 7 900 SH   DFND 9 900 0 0
TRUPANION INC COM 898202106 1,097 43,101 SH   SOLE 5 43,101 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 7,900 SH   DFND 9 7,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 26,775 2,751,776 SH   SOLE 5 2,740,250 0 11,526
TUESDAY MORNING CORP COM NEW 899035505 2 1,100 SH   DFND 9 1,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17,043 3,032,540 SH   SOLE 5 3,032,540 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 523 10,900 SH   DFND 3 0 10,900 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 490 10,200 SH   DFND 2 10,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,182 86,901 SH   SOLE 5 86,901 0 0
TWILIO INC SPON ADR 90138F102 223 2,500 SH   SOLE 1 2,500 0 0
TWILIO INC CL A 90138F102 2,402 26,900 SH   SOLE 5 26,900 0 0
TWITTER INC COM 90184L102 40 1,400 SH   DFND 3 0 1,400 0
TWITTER INC COM 90184L102 115 4,000 SH   DFND 2 4,000 0 0
TWITTER INC COM 90184L102 34,291 1,193,147 SH   SOLE 1 1,193,147 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,934 53,458 SH   SOLE 5 53,450 0 8
TYSON FOODS INC CL A 902494103 76 1,417 SH   OTR 7 0 0 1,417
TYSON FOODS INC CL A 902494103 11 200 SH   DFND 9 200 0 0
TYSON FOODS INC CL A 902494103 411 7,700 SH   DFND 3 0 7,700 0
TYSON FOODS INC CL A 902494103 101 1,900 SH   DFND 2 1,900 0 0
TYSON FOODS INC CL A 902494103 12,906 241,691 SH   SOLE 5 241,691 0 0
U S CONCRETE INC COM NEW 90333L201 1,207 34,210 SH   SOLE 5 34,210 0 0
U S G CORP COM 903293405 1,550 36,326 SH   SOLE 1 36,326 0 0
U S PHYSICAL THERAPY INC COM 90337L108 10 100 SH   DFND 9 100 0 0
U S SILICA HLDGS INC COM 90346E103 14,218 1,396,691 SH   SOLE 5 1,393,659 0 3,032
U.S. AUTO PARTS NETWORK INC COM 90343C100 6 6,468 SH   DFND 9 6,468 0 0
UBIQUITI NETWORKS INC COM 90347A100 30 300 SH   DFND 9 300 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,976 50,058 SH   SOLE 5 48,959 0 1,099
UDR INC COM 902653104 21 538 SH   OTR 7 0 0 538
UDR INC COM 902653104 151 3,800 SH   DFND 3 0 3,800 0
UDR INC COM 902653104 4,247 107,193 SH   DFND 2 107,193 0 0
UDR INC COM 902653104 22,105 557,923 SH   SOLE 5 557,923 0 0
UGI CORP NEW COM 902681105 197 3,700 SH   DFND 3 0 3,700 0
UGI CORP NEW COM 902681105 107 2,000 SH   DFND 2 2,000 0 0
ULTA BEAUTY INC COM 90384S303 24 100 SH   DFND 9 100 0 0
ULTA BEAUTY INC COM 90384S303 514 2,100 SH   DFND 3 0 2,100 0
ULTA BEAUTY INC COM 90384S303 98 400 SH   DFND 2 400 0 0
ULTA BEAUTY INC COM 90384S303 5,866 23,958 SH   SOLE 5 23,958 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,783 7,282 SH   SOLE 5 7,282 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 100 SH   DFND 9 100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15,483 356,102 SH   SOLE 5 354,677 0 1,425
UMPQUA HLDGS CORP COM 904214103 19 1,200 SH   DFND 9 1,200 0 0
UMPQUA HLDGS CORP COM 904214103 85,567 5,381,561 SH   SOLE 5 5,360,458 0 21,103
UNDER ARMOUR INC CL C 904311107 9 500 SH   DFND 9 500 0 0
UNDER ARMOUR INC CL C 904311206 3 200 SH   DFND 9 200 0 0
UNDER ARMOUR INC CL C 904311107 41 2,300 SH   DFND 3 0 2,300 0
UNDER ARMOUR INC CL C 904311206 16 1,000 SH   DFND 3 0 1,000 0
UNIFIRST CORP MASS COM 904708104 13 88 SH   DFND 9 88 0 0
UNIFIRST CORP MASS COM 904708104 43,149 301,592 SH   SOLE 5 300,483 0 1,109
UNION PAC CORP COM 907818108 976 7,060 SH   OTR 7 0 0 7,060
UNION PAC CORP COM 907818108 14 100 SH   DFND 9 100 0 0
UNION PAC CORP COM 907818108 3,152 22,800 SH   DFND 3 0 22,800 0
UNION PAC CORP COM 907818108 5,128 37,100 SH   DFND 2 37,100 0 0
UNION PAC CORP COM 907818108 22,257 161,017 SH   SOLE 5 161,017 0 0
UNIQUE FABRICATING INC COM 90915J103 1 300 SH   DFND 9 300 0 0
UNIQURE NV SH N90064101 17,206 597,000 SH   SOLE 5 597,000 0 0
UNISYS CORP COM NEW 909214306 37 3,166 SH   DFND 9 3,166 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2 237 SH   DFND 9 237 0 0
UNITED CONTL HLDGS INC COM 910047109 59 700 SH   DFND 9 700 0 0
UNITED CONTL HLDGS INC COM 910047109 192 2,300 SH   DFND 3 0 2,300 0
UNITED CONTL HLDGS INC COM 910047109 84 1,000 SH   DFND 2 1,000 0 0
UNITED CONTL HLDGS INC COM 910047109 11,309 135,064 SH   SOLE 1 135,064 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 179 100,000 SH   SOLE 5 100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 595 6,100 SH   DFND 3 0 6,100 0
UNITED PARCEL SERVICE INC CL B 911312106 478 4,900 SH   DFND 2 4,900 0 0
UNITED PARCEL SERVICE INC COM 911312106 796 8,160 SH   SOLE 1 8,160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,379 147,430 SH   SOLE 5 147,430 0 0
UNITED RENTALS INC COM 911363109 476 4,640 SH   OTR 7 0 0 4,640
UNITED RENTALS INC COM 911363109 123 1,200 SH   DFND 3 0 1,200 0
UNITED RENTALS INC COM 911363109 72 700 SH   DFND 2 700 0 0
UNITED RENTALS INC COM 911363109 8,112 79,119 SH   SOLE 5 79,111 0 8
UNITED STATES CELLULAR CORP COM 911684108 88 1,695 SH   DFND 9 1,695 0 0
UNITED STATES STL CORP NEW COM 912909108 620 34,000 SH   SOLE 5 34,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,023 9,612 SH   DFND 3 0 9,612 0
UNITED TECHNOLOGIES CORP COM 913017109 618 5,800 SH   DFND 2 5,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,957 149,855 SH   SOLE 5 149,855 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 100 SH   DFND 9 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 261 2,400 SH   DFND 3 0 2,400 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 33 300 SH   DFND 2 300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,979 110,000 SH   SOLE 5 110,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,500 6,020 SH   OTR 7 0 0 6,020
UNITEDHEALTH GROUP INC COM 91324P102 6,975 28,000 SH   DFND 3 0 28,000 0
UNITEDHEALTH GROUP INC COM 91324P102 1,669 6,700 SH   DFND 2 6,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 217,201 871,874 SH   DFND 5,8 414,721 447,306 9,847
UNITI GROUP INC COM 91325V108 291 18,700 SH   DFND 2 18,700 0 0
UNIVAR INC COM 91336L107 21 1,200 SH   DFND 9 1,200 0 0
UNIVERSAL CORP VA COM 913456109 1,370 25,300 SH   SOLE 5 25,300 0 0
UNIVERSAL ELECTRS INC COM 913483103 15 600 SH   DFND 9 600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 368 6,000 SH   DFND 2 6,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 198 1,700 SH   DFND 3 0 1,700 0
UNIVERSAL HLTH SVCS INC CL B 913903100 70 600 SH   DFND 2 600 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 19 500 SH   DFND 9 500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,566 41,300 SH   SOLE 5 41,300 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 26 1,463 SH   DFND 9 1,463 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 300 SH   DFND 9 300 0 0
UNUM GROUP COM 91529Y106 170 5,800 SH   DFND 3 0 5,800 0
UNUM GROUP COM 91529Y106 38 1,300 SH   DFND 2 1,300 0 0
UNUM GROUP COM 91529Y106 2,224 75,700 SH   SOLE 5 75,700 0 0
URBAN EDGE PPTYS COM 91704F104 740 44,500 SH   DFND 2 44,500 0 0
URBAN EDGE PPTYS COM 91704F104 97 5,846 SH   SOLE 5 5,846 0 0
URBAN OUTFITTERS INC COM 917047102 2,229 67,129 SH   SOLE 5 67,129 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 227 11,800 SH   DFND 2 11,800 0 0
US BANCORP DEL COM NEW 902973304 1,161 25,400 SH   DFND 3 0 25,400 0
US BANCORP DEL COM NEW 902973304 462 10,100 SH   DFND 2 10,100 0 0
US BANCORP DEL COM NEW 902973304 23,473 513,623 SH   SOLE 5 513,623 0 0
US ECOLOGY INC COM 91732J102 38,757 615,392 SH   SOLE 5 613,595 0 1,797
US FOODS HLDG CORP COM 912008109 5,412 171,050 SH   SOLE 5 171,050 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 16 2,900 SH   DFND 9 2,900 0 0
USA TRUCK INC COM 902925106 102 6,828 SH   DFND 9 6,828 0 0
USANA HEALTH SCIENCES INC COM 90328M107 82 700 SH   DFND 9 700 0 0
V F CORP COM 918204108 736 10,310 SH   OTR 7 0 0 10,310
V F CORP COM 918204108 842 11,800 SH   DFND 3 0 11,800 0
V F CORP COM 918204108 143 2,000 SH   DFND 2 2,000 0 0
V F CORP COM 918204108 4,245 59,510 SH   SOLE 5 59,510 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 3,590 SH   DFND 9 3,590 0 0
VAIL RESORTS INC COM 91879Q109 28,997 137,546 SH   SOLE 5 137,546 0 0
VALE S A ADR 91912E105 856 64,900 SH   OTR 7 0 0 64,900
VALE S A ADR 91912E105 19,884 1,507,540 SH   SOLE 5 1,507,540 0 0
VALERO ENERGY CORP NEW COM 91913Y100 550 7,330 SH   OTR 7 0 0 7,330
VALERO ENERGY CORP NEW COM 91913Y100 7 100 SH   DFND 9 100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 937 12,500 SH   DFND 3 0 12,500 0
VALERO ENERGY CORP NEW COM 91913Y100 240 3,200 SH   DFND 2 3,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,370 138,321 SH   SOLE 1 138,321 0 0
VALERO ENERGY CORP NEW COM 91913Y100 550 7,330 SH   SOLE 5 7,330 0 0
VALHI INC NEW COM 918905100 8 4,000 SH   DFND 9 4,000 0 0
VALLEY NATL BANCORP COM 919794107 94,175 10,605,241 SH   SOLE 5 10,563,366 0 41,875
VANDA PHARMACEUTICALS INC COM 921659108 3 100 SH   DFND 9 100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 64,232 2,458,184 SH   SOLE 5 2,450,776 0 7,408
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,018 54,305 SH   SOLE 5 54,305 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 612 14,436 SH   SOLE 5 14,436 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,113 51,000 SH   SOLE 5 51,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 521 3,875 SH   SOLE 5 3,875 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1,545 SH   SOLE 5 1,545 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 513 4,790 SH   SOLE 5 4,790 0 0
VARIAN MED SYS INC COM 92220P105 408 3,600 SH   DFND 3 0 3,600 0
VARIAN MED SYS INC COM 92220P105 91 800 SH   DFND 2 800 0 0
VARONIS SYS INC COM 922280102 5 100 SH   DFND 9 100 0 0
VARONIS SYS INC COM 922280102 12,404 234,481 SH   DFND 5,8 185,277 45,458 3,746
VASCULAR BIOGENICS LTD COM M96883109 194 200,000 SH   SOLE 5 200,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 3,514 3,500,000 PRN   OTR 7 0 0 0
VECTOR GROUP LTD COM 92240M108 11 1,100 SH   DFND 9 1,100 0 0
VECTREN CORP COM 92240G101 806 11,200 SH   DFND 2 11,200 0 0
VECTRUS INC COM 92242T101 6 300 SH   DFND 9 300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 179 15,484 SH   OTR 7 0 0 15,484
VEDANTA LTD SPONSORED ADR 92242Y100 48 4,200 SH   DFND 2 4,200 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 179 15,484 SH   SOLE 5 15,484 0 0
VEECO INSTRS INC DEL COM 922417100 7 1,000 SH   DFND 9 1,000 0 0
VEEVA SYS INC CL A COM 922475108 33 367 SH   DFND 9 367 0 0
VEEVA SYS INC CL A COM 922475108 89 1,000 SH   DFND 2 1,000 0 0
VEEVA SYS INC CL A COM 922475108 777 8,696 SH   SOLE 5 8,696 0 0
VENATOR MATLS PLC SHS G9329Z100 50 12,000 SH   DFND 9 12,000 0 0
VENTAS INC COM 92276F100 679 11,594 SH   OTR 7 0 0 11,594
VENTAS INC COM 92276F100 234 4,000 SH   DFND 3 0 4,000 0
VENTAS INC COM 92276F100 8,384 143,100 SH   DFND 2 143,100 0 0
VENTAS INC COM 92276F100 1,204 20,544 SH   SOLE 5 20,544 0 0
VEON LTD SPONSORED ADR 91822M106 15,182 6,487,927 SH   SOLE 5 6,487,927 0 0
VERA BRADLEY INC COM 92335C106 86 10,000 SH   DFND 9 10,000 0 0
VEREIT INC COM 92339V100 34 4,800 SH   DFND 3 0 4,800 0
VEREIT INC COM 92339V100 2,683 375,200 SH   DFND 2 375,200 0 0
VEREIT INC COM 92339V100 9,173 1,282,906 SH   SOLE 5 1,282,906 0 0
VERICEL CORP COM 92346J108 12 700 SH   DFND 9 700 0 0
VERISIGN INC COM 92343E102 44 300 SH   DFND 2 300 0 0
VERISK ANALYTICS INC COM 92345Y106 65 600 SH   DFND 3 0 600 0
VERISK ANALYTICS INC COM 92345Y106 98 900 SH   DFND 2 900 0 0
VERITIV CORP COM 923454102 90 3,600 SH   DFND 9 3,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,441 25,890 SH   OTR 7 0 0 25,890
VERIZON COMMUNICATIONS INC COM 92343V104 2,940 52,300 SH   DFND 3 0 52,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,614 28,700 SH   DFND 2 28,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 426 7,582 SH   SOLE 1 7,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 748,179 13,308,051 SH   SOLE 5 12,895,069 0 412,982
VERSO CORP CL A 92531L207 69 3,100 SH   DFND 9 3,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 348 2,100 SH   DFND 2 2,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,058 157,250 SH   SOLE 5 156,625 0 625
VIACOM INC NEW CL B 92553P201 13 500 SH   DFND 9 500 0 0
VIACOM INC NEW CL B 92553P201 391 15,200 SH   DFND 3 0 15,200 0
VIACOM INC NEW CL B 92553P201 57 2,200 SH   DFND 2 2,200 0 0
VIACOM INC NEW CL B 92553P201 3,999 155,584 SH   SOLE 5 155,584 0 0
VIAVI SOLUTIONS INC COM 925550105 28,518 2,837,657 SH   SOLE 5 2,825,667 0 11,990
VICAL INC COM NEW 925602203 8 6,948 SH   DFND 9 6,948 0 0
VICI PPTYS INC COM 925652109 2,913 155,100 SH   DFND 2 155,100 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,350 437,900 SH   SOLE 5 437,900 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 541 550,000 PRN   OTR 7 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 327 59,900 SH   DFND 2 59,900 0 0
VIRTU FINL INC CL A 928254101 13 500 SH   DFND 9 500 0 0
VIRTU FINL INC CL A 928254101 1,209 46,926 SH   SOLE 5 46,926 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,179 14,838 SH   SOLE 5 14,838 0 0
VIRTUSA CORP COM 92827P102 26 600 SH   DFND 9 600 0 0
VISA INC COM CL A 92826C839 1,377 10,440 SH   OTR 7 0 0 10,440
VISA INC COM CL A 92826C839 7,402 56,100 SH   DFND 3 0 56,100 0
VISA INC COM CL A 92826C839 1,623 12,300 SH   DFND 2 12,300 0 0
VISA INC COM CL A 92826C839 188,490 1,428,602 SH   DFND 5,8 667,057 744,863 16,682
VISHAY INTERTECHNOLOGY INC COM 928298108 38 2,132 SH   DFND 9 2,132 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 62,864 3,490,524 SH   SOLE 5 3,475,596 0 14,928
VISHAY PRECISION GROUP INC COM 92835K103 77 2,536 SH   DFND 9 2,536 0 0
VISTA OUTDOOR INC COM 928377100 12 1,100 SH   DFND 9 1,100 0 0
VITAMIN SHOPPE INC COM 92849E101 48 10,136 SH   DFND 9 10,136 0 0
VMWARE INC CL A COM 928563402 82 600 SH   DFND 9 600 0 0
VMWARE INC CL A COM 928563402 219 1,600 SH   DFND 3 0 1,600 0
VMWARE INC CL A COM 928563402 55 400 SH   DFND 2 400 0 0
VMWARE INC CL A COM 928563402 14,566 106,219 SH   SOLE 5 106,219 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,179 29,957 SH   SOLE 5 29,957 0 0
VONAGE HLDGS CORP COM 92886T201 3 400 SH   DFND 9 400 0 0
VONAGE HLDGS CORP COM 92886T201 437 50,000 SH   SOLE 1 50,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 194 SH   OTR 7 0 0 194
VORNADO RLTY TR SH BEN INT 929042109 112 1,800 SH   DFND 3 0 1,800 0
VORNADO RLTY TR SH BEN INT 929042109 4,323 69,700 SH   DFND 2 69,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,153 195,923 SH   SOLE 5 195,923 0 0
VOYA FINL INC COM 929089100 92 2,300 SH   DFND 3 0 2,300 0
VOYA FINL INC COM 929089100 32 800 SH   DFND 2 800 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 300 SH   DFND 9 300 0 0
VULCAN MATLS CO COM 929160109 40 400 SH   DFND 3 0 400 0
VULCAN MATLS CO COM 929160109 99 1,000 SH   DFND 2 1,000 0 0
VULCAN MATLS CO COM 929160109 513 5,194 SH   SOLE 1 5,194 0 0
W & T OFFSHORE INC COM 92922P106 81 19,559 SH   DFND 9 19,559 0 0
W & T OFFSHORE INC COM 92922P106 739 179,300 SH   SOLE 5 179,300 0 0
W P CAREY INC COM 92936U109 4,110 62,900 SH   DFND 2 62,900 0 0
W R BERKLEY CORPORATION COM 084423102 177 2,400 SH   DFND 3 0 2,400 0
W R BERKLEY CORPORATION COM 084423102 74 1,000 SH   DFND 2 1,000 0 0
WABASH NATL CORP COM 929566107 4 300 SH   DFND 9 300 0 0
WABASH NATL CORP COM 929566107 2,874 219,761 SH   SOLE 5 219,761 0 0
WABCO HLDGS INC COM 92927K102 215 2,000 SH   DFND 3 0 2,000 0
WABCO HLDGS INC COM 92927K102 21 200 SH   DFND 2 200 0 0
WABCO HLDGS INC COM 92927K102 21 200 SH   SOLE 5 200 0 0
WABTEC CORP COM 929740108 7 100 SH   DFND 3 0 100 0
WABTEC CORP COM 929740108 28 400 SH   DFND 2 400 0 0
WABTEC CORP COM 929740108 2,749 39,132 SH   SOLE 5 39,132 0 0
WAGEWORKS INC COM 930427109 20,540 756,258 SH   SOLE 5 754,625 0 1,633
WALGREENS BOOTS ALLIANCE INC COM 931427108 836 12,240 SH   OTR 7 0 0 12,240
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH   DFND 9 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 943 13,800 SH   DFND 3 0 13,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 458 6,700 SH   DFND 2 6,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 860 12,590 SH   SOLE 5 12,590 0 0
WALMART INC COM 931142103 1,232 13,230 SH   OTR 7 0 0 13,230
WALMART INC COM 931142103 2,524 27,100 SH   DFND 3 0 27,100 0
WALMART INC COM 931142103 987 10,600 SH   DFND 2 10,600 0 0
WALMART INC COM 931142103 411 4,410 SH   SOLE 1 4,410 0 0
WALMART INC COM 931142103 1,232 13,230 SH   SOLE 5 13,230 0 0
WARRIOR MET COAL INC COM 93627C101 17 700 SH   DFND 9 700 0 0
WASHINGTON FED INC COM 938824109 1,151 43,100 SH   SOLE 5 43,100 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 371 76,400 SH   DFND 2 76,400 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 794 34,500 SH   DFND 2 34,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44,970 1,955,231 SH   SOLE 5 1,947,888 0 7,343
WASHINGTON TR BANCORP COM 940610108 8 167 SH   DFND 9 167 0 0
WASTE CONNECTIONS INC COM 94106B101 19 250 SH   DFND 3 0 250 0
WASTE CONNECTIONS INC COM 94106B101 141 1,900 SH   DFND 2 1,900 0 0
WASTE MGMT INC DEL COM 94106L109 61,884 695,400 SH   SOLE 11 683,200 0 12,200
WASTE MGMT INC DEL COM 94106L109 608 6,835 SH   OTR 7 0 0 6,835
WASTE MGMT INC DEL COM 94106L109 9 100 SH   DFND 9 100 0 0
WASTE MGMT INC DEL COM 94106L109 320 3,600 SH   DFND 3 0 3,600 0
WASTE MGMT INC DEL COM 94106L109 311 3,500 SH   DFND 2 3,500 0 0
WASTE MGMT INC DEL COM 94106L109 722,742 8,121,613 SH   SOLE 5 7,858,496 0 263,116
WATERS CORP COM 941848103 415 2,200 SH   DFND 3 0 2,200 0
WATERS CORP COM 941848103 75 400 SH   DFND 2 400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH   DFND 9 100 0 0
WEBSTER FINL CORP CONN COM 947890109 10 200 SH   DFND 9 200 0 0
WEBSTER FINL CORP CONN COM 947890109 107,515 2,181,275 SH   SOLE 5 2,172,227 0 9,048
WEC ENERGY GROUP INC COM 92939U106 145 2,100 SH   DFND 3 0 2,100 0
WEC ENERGY GROUP INC COM 92939U106 2,925 42,233 SH   DFND 2 42,233 0 0
WEC ENERGY GROUP INC COM 92939U106 10,510 151,750 SH   SOLE 5 151,750 0 0
WEIBO CORP SPONSORED ADR 948596101 129 2,200 SH   OTR 7 0 0 2,200
WEIBO CORP SPONSORED ADR 948596101 220 3,760 SH   DFND 2 3,760 0 0
WEIBO CORP SPONSORED ADR 948596101 46,465 795,228 SH   SOLE 5 795,228 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 22,198 575,822 SH   SOLE 5 575,121 0 701
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,248 50,300 SH   DFND 2 50,300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,046 82,463 SH   SOLE 5 82,463 0 0
WEIS MKTS INC COM 948849104 1,118 23,400 SH   SOLE 5 23,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 142 600 SH   DFND 3 0 600 0
WELLCARE HEALTH PLANS INC COM 94946T106 71 300 SH   DFND 2 300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,439 48,450 SH   SOLE 5 48,443 0 7
WELLS FARGO CO NEW COM 949746101 5 100 SH   DFND 9 100 0 0
WELLS FARGO CO NEW COM 949746101 4,571 99,200 SH   DFND 3 0 99,200 0
WELLS FARGO CO NEW COM 949746101 1,479 32,100 SH   DFND 2 32,100 0 0
WELLS FARGO CO NEW COM 949746101 34,886 757,080 SH   SOLE 5 757,080 0 0
WELLTOWER INC COM 95040Q104 40 570 SH   OTR 7 0 0 570
WELLTOWER INC COM 95040Q104 354 5,100 SH   DFND 3 0 5,100 0
WELLTOWER INC COM 95040Q104 10,585 152,500 SH   DFND 2 152,500 0 0
WELLTOWER INC COM 95040Q104 41,954 604,438 SH   SOLE 5 604,438 0 0
WERNER ENTERPRISES INC COM 950755108 18 600 SH   DFND 9 600 0 0
WERNER ENTERPRISES INC COM 950755108 50,632 1,714,017 SH   SOLE 5 1,707,049 0 6,968
WESBANCO INC COM 950810101 52,828 1,439,854 SH   SOLE 5 1,433,855 0 5,999
WESCO AIRCRAFT HLDGS INC COM 950814103 21 2,600 SH   DFND 9 2,600 0 0
WESCO INTL INC COM 95082P105 14 300 SH   DFND 9 300 0 0
WESCO INTL INC COM 95082P105 24,271 505,654 SH   SOLE 5 503,700 0 1,954
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,812 110,290 SH   SOLE 5 110,275 0 15
WESTELL TECHNOLOGIES INC CL A NEW 957541204 19 10,312 SH   DFND 9 10,312 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 100 SH   DFND 9 100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,393 237,848 SH   SOLE 5 237,816 0 32
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,283 185,780 SH   SOLE 5 185,780 0 0
WESTERN DIGITAL CORP COM 958102105 285 7,700 SH   DFND 3 0 7,700 0
WESTERN DIGITAL CORP COM 958102105 70 1,900 SH   DFND 2 1,900 0 0
WESTERN DIGITAL CORP COM 958102105 1,726 46,700 SH   SOLE 5 46,700 0 0
WESTERN UN CO COM 959802109 258 15,100 SH   DFND 3 0 15,100 0
WESTERN UN CO COM 959802109 106 6,200 SH   DFND 2 6,200 0 0
WESTERN UN CO COM 959802109 877 51,400 SH   SOLE 5 51,400 0 0
WESTLAKE CHEM CORP COM 960413102 40 600 SH   DFND 2 600 0 0
WESTROCK CO COM 96145D105 298 7,900 SH   DFND 3 0 7,900 0
WESTROCK CO COM 96145D105 98 2,600 SH   DFND 2 2,600 0 0
WESTROCK CO COM 96145D105 7,181 190,173 SH   SOLE 5 190,173 0 0
WEX INC COM 96208T104 1,597 11,405 SH   SOLE 5 11,405 0 0
WEYERHAEUSER CO COM 962166104 103 4,700 SH   DFND 3 0 4,700 0
WEYERHAEUSER CO COM 962166104 116 5,300 SH   DFND 2 5,300 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 192 1,800 SH   DFND 3 0 1,800 0
WHIRLPOOL CORP COM 963320106 75 700 SH   DFND 2 700 0 0
WHIRLPOOL CORP COM 963320106 7,408 69,315 SH   SOLE 5 69,315 0 0
WHITEHORSE FIN INC COM 96524V106 37 2,890 SH   DFND 9 2,890 0 0
WHITING PETE CORP NEW COM NEW 966387409 18,050 795,514 SH   SOLE 5 792,250 0 3,264
WIDEOPENWEST INC COM 96758W101 25 3,500 SH   DFND 9 3,500 0 0
WILLDAN GROUP INC COM 96924N100 3 100 SH   DFND 9 100 0 0
WILLIAMS COS INC DEL COM 969457100 2,430 110,200 SH   DFND 4 0 41,100 69,100
WILLIAMS COS INC DEL COM 969457100 240 10,900 SH   DFND 3 0 10,900 0
WILLIAMS COS INC DEL COM 969457100 13,715 621,986 SH   DFND 2 621,986 0 0
WILLIAMS COS INC DEL COM 969457100 75,169 3,409,028 SH   SOLE 4 3,032,528 300,000 76,500
WILLIAMS COS INC DEL COM 969457100 5,598 253,899 SH   SOLE 5 253,899 0 0
WILLIAMS SONOMA INC COM 969904101 15 300 SH   DFND 9 300 0 0
WILLIAMS SONOMA INC COM 969904101 2,372 47,020 SH   SOLE 5 47,020 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 61 400 SH   DFND 3 0 400 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 61 400 SH   DFND 2 400 0 0
WINNEBAGO INDS INC COM 974637100 7 300 SH   DFND 9 300 0 0
WINTRUST FINL CORP COM 97650W108 13 200 SH   DFND 9 200 0 0
WINTRUST FINL CORP COM 97650W108 4,377 65,835 SH   SOLE 5 65,835 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 429 83,710 SH   OTR 7 0 0 83,710
WIPRO LTD SPON ADR 1 SH 97651M109 429 83,710 SH   SOLE 5 83,710 0 0
WIX COM LTD SH M98068105 14,881 164,719 SH   DFND 5,8 141,168 20,514 3,037
WNS HOLDINGS LTD SPON ADR 92932M101 61,964 1,501,805 SH   SOLE 5 1,497,972 0 3,833
WOLVERINE WORLD WIDE INC COM 978097103 39,815 1,248,518 SH   SOLE 5 1,243,177 0 5,341
WOODWARD INC COM 980745103 26,476 356,393 SH   SOLE 5 355,427 0 966
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,947 4,000,000 PRN   OTR 7 0 0 0
WORKDAY INC CL A 98138H101 192 1,200 SH   DFND 3 0 1,200 0
WORKDAY INC CL A 98138H101 176 1,100 SH   DFND 2 1,100 0 0
WORKDAY INC CL A 98138H101 7,675 48,068 SH   SOLE 5 48,068 0 0
WORKIVA INC COM CL A 98139A105 39 1,100 SH   DFND 9 1,100 0 0
WORLD FUEL SVCS CORP COM 981475106 6 300 SH   DFND 9 300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 37 500 SH   DFND 9 500 0 0
WORLDPAY INC CL A 981558109 61 800 SH   DFND 3 0 800 0
WORLDPAY INC CL A 981558109 214 2,800 SH   DFND 2 2,800 0 0
WORLDPAY INC CL A 981558109 10,474 137,034 SH   SOLE 5 136,555 0 479
WORTHINGTON INDS INC COM 981811102 51,573 1,480,282 SH   SOLE 5 1,476,668 0 3,614
WPP PLC NEW ADR 92937A102 50,747 926,047 SH   SOLE 5 567,373 0 358,674
WPX ENERGY INC COM 98212B103 39 3,412 SH   OTR 7 0 0 3,412
WPX ENERGY INC COM 98212B103 5,221 459,997 SH   SOLE 5 459,997 0 0
WRIGHT MED GROUP N V ORD SH 0.03 PAR N96617118 68,985 2,534,360 SH   SOLE 5 2,527,585 0 6,775
WSFS FINL CORP COM 929328102 15 400 SH   DFND 9 400 0 0
WSFS FINL CORP COM 929328102 54,902 1,448,224 SH   SOLE 5 1,444,712 0 3,512
WYNDHAM DESTINATIONS INC COM 98310W108 448 12,500 SH   SOLE 5 12,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,984 308,221 SH   DFND 5,8 291,760 10,456 6,005
WYNN RESORTS LTD COM 983134107 79 800 SH   DFND 3 0 800 0
WYNN RESORTS LTD COM 983134107 89 900 SH   DFND 2 900 0 0
WYNN RESORTS LTD COM 983134107 6,339 64,091 SH   SOLE 5 64,091 0 0
XCEL ENERGY INC COM 98389B100 330 6,700 SH   DFND 3 0 6,700 0
XCEL ENERGY INC COM 98389B100 3,306 67,100 SH   DFND 2 67,100 0 0
XCEL ENERGY INC COM 98389B100 17,700 359,240 SH   SOLE 5 359,240 0 0
XENCOR INC COM 98401F105 4 100 SH   DFND 9 100 0 0
XENCOR INC COM 98401F105 4,672 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 965 56,100 SH   DFND 2 56,100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,041 60,500 SH   SOLE 5 60,500 0 0
XEROX CORP COM NEW 984121608 121 6,125 SH   DFND 3 0 6,125 0
XEROX CORP COM NEW 984121608 18 900 SH   DFND 2 900 0 0
XEROX CORP COM NEW 984121608 1,014 51,300 SH   SOLE 5 51,300 0 0
XG TECHNOLOGY INC COM PAR 98372A705 1 4,491 SH   DFND 9 4,491 0 0
XILINX INC COM 983919101 9 100 SH   DFND 9 100 0 0
XILINX INC COM 983919101 596 7,000 SH   DFND 3 0 7,000 0
XILINX INC COM 983919101 196 2,300 SH   DFND 2 2,300 0 0
XILINX INC COM 983919101 352 4,138 SH   SOLE 5 4,138 0 0
XOMA CORP DEL COM NEW 98419J206 33 2,585 SH   DFND 9 2,585 0 0
XOMA CORP DEL COM NEW 98419J206 654 51,737 SH   SOLE 5 51,737 0 0
XPO LOGISTICS INC COM 983793100 11 200 SH   DFND 9 200 0 0
XPO LOGISTICS INC COM 983793100 86 1,500 SH   DFND 3 0 1,500 0
XPO LOGISTICS INC COM 983793100 51 900 SH   DFND 2 900 0 0
XYLEM INC COM 98419M100 120 1,800 SH   DFND 3 0 1,800 0
XYLEM INC COM 98419M100 60 900 SH   DFND 2 900 0 0
XYLEM INC COM 98419M100 27 404 SH   SOLE 5 404 0 0
YAMANA GOLD INC COM 98462Y100 0 112 SH   SOLE 5 0 0 112
YANDEX N V SH CLASS A N97284108 39,522 1,445,046 SH   SOLE 5 1,445,046 0 0
YATRA ONLINE INC COM G98338109 1,304 324,355 SH   SOLE 1 324,355 0 0
YATRA ONLINE INC COM G98338109 12,395 3,083,281 SH   SOLE 1 3,083,281 0 0
YELP INC CL A 985817105 48,886 1,397,153 SH   DFND 5,8 1,354,473 32,800 9,880
YETI HLDGS INC COM 98585X104 260 17,529 SH   SOLE 5 17,529 0 0
YOGAWORKS INC COM 986005106 1 1,000 SH   DFND 9 1,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 15 4,800 SH   DFND 9 4,800 0 0
YUM BRANDS INC COM 988498101 193 2,100 SH   DFND 3 0 2,100 0
YUM BRANDS INC COM 988498101 211 2,300 SH   DFND 2 2,300 0 0
YUM CHINA HLDGS INC COM 98850P109 1,140 34,000 SH   DFND 2 34,000 0 0
YUM CHINA HLDGS INC COM 98850P109 11,751 350,460 SH   SOLE 5 350,460 0 0
YY INC ADS REPCOM CLA 98426T106 323 5,400 SH   OTR 7 0 0 5,400
YY INC ADS REPCOM CLA 98426T106 329 5,500 SH   DFND 2 5,500 0 0
YY INC ADS REPCOM CLA 98426T106 12,779 213,480 SH   SOLE 5 213,480 0 0
ZAGG INC COM 98884U108 76 7,817 SH   DFND 9 7,817 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9 400 SH   DFND 9 400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 39 1,700 SH   DFND 2 1,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,923 171,760 SH   SOLE 5 171,760 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 32 200 SH   DFND 9 200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,538 53,619 SH   SOLE 5 53,619 0 0
ZENDESK INC COM 98936J101 50,382 863,145 SH   SOLE 5 863,145 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 259 2,500 SH   DFND 3 0 2,500 0
ZIMMER BIOMET HLDGS INC COM 98956P102 145 1,400 SH   DFND 2 1,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 23,280 224,450 SH   SOLE 5 224,450 0 0
ZIONS BANCORPORATION N A COM 989701107 20 500 SH   DFND 9 500 0 0
ZIONS BANCORPORATION N A COM 989701107 122 3,000 SH   DFND 3 0 3,000 0
ZIONS BANCORPORATION N A COM 989701107 33 800 SH   DFND 2 800 0 0
ZIONS BANCORPORATION N A COM 989701107 7,374 180,993 SH   SOLE 5 180,993 0 0
ZIX CORP COM 98974P100 55 9,670 SH   DFND 9 9,670 0 0
ZOETIS INC CL A 98978V103 163 1,900 SH   DFND 3 0 1,900 0
ZOETIS INC CL A 98978V103 342 4,000 SH   DFND 2 4,000 0 0
ZOETIS INC CL A 98978V103 16,935 197,975 SH   SOLE 5 197,975 0 0
ZUMIEZ INC COM 989817101 8 400 SH   DFND 9 400 0 0
ZUORA INC COM CL A 98983V106 1,082 59,655 SH   SOLE 5 59,655 0 0
ZYMEWORKS INC COM 98985W102 19 1,306 SH   DFND 9 1,306 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 1,900 SH   DFND 9 1,900 0 0