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
21VIANET GROUP INC SPONSORED ADS A 90138A103 81 10,154 SH   SOLE 5 10,154 0 0
3M CO COM 88579Y101 438 2,110 SH   SOLE 1 2,110 0 0
3M CO COM 88579Y101 8,838 42,534 SH   SOLE 5 42,534 0 0
3M CO COM 88579Y101 3,428 16,500 SH   DFND 3 0 16,500 0
3M CO COM 88579Y101 873 4,200 SH   DFND 2 4,200 0 0
51JOB INC SPONSORED ADS 316827104 171 2,200 SH   DFND 2 2,200 0 0
58 COM INC SPON ADR REP A 31680Q104 5,911 90,000 SH   SOLE 5 90,000 0 0
58 COM INC SPON ADR REP A 31680Q104 525 8,000 SH   DFND 2 8,000 0 0
AAR CORP COM 000361105 1,179 36,267 SH   SOLE 5 36,267 0 0
ABB LTD SPONSORED ADR 000375204 77,788 4,122,316 SH   SOLE 5 2,567,303 0 1,555,013
ABBOTT LABS COM 002824100 808,670 10,115,945 SH   SOLE 5 9,817,081 0 298,864
ABBOTT LABS COM 002824100 552 6,900 SH   DFND 3 0 6,900 0
ABBOTT LABS COM 002824100 1,055 13,200 SH   DFND 2 13,200 0 0
ABBOTT LABS COM 002824100 952 11,908 SH   OTR 7 0 0 11,908
ABBVIE INC COM 00287Y109 18,500 229,562 SH   SOLE 5 229,562 0 0
ABBVIE INC COM 00287Y109 661 8,200 SH   DFND 3 0 8,200 0
ABBVIE INC COM 00287Y109 959 11,900 SH   DFND 2 11,900 0 0
ABBVIE INC COM 00287Y109 422 5,240 SH   OTR 7 0 0 5,240
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 893 108,235 SH   SOLE 5 108,235 0 0
ABIOMED INC COM 003654100 44,123 154,497 SH   DFND 5,8 148,905 5,592 0
ABIOMED INC COM 003654100 57 200 SH   DFND 2 200 0 0
ABM INDS INC COM 000957100 55,514 1,527,195 SH   SOLE 5 1,522,071 0 5,124
ABM INDS INC COM 000957100 55 1,525 SH   OTR 7 0 0 1,525
ACADIA PHARMACEUTICALS INC COM 004225108 6,563 244,436 SH   SOLE 5 244,436 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 704 25,800 SH   DFND 2 25,800 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 35,989 204,460 SH   SOLE 5 204,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,626 20,600 SH   DFND 3 0 20,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 5,000 SH   DFND 2 5,000 0 0
ACCO BRANDS CORP COM 00081T108 1,250 146,000 SH   SOLE 5 146,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,277 50,000 SH   SOLE 1 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 114 2,500 SH   DFND 3 0 2,500 0
ACTIVISION BLIZZARD INC COM 00507V109 228 5,000 SH   DFND 2 5,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,668 13,900 SH   SOLE 5 13,900 0 0
ACUITY BRANDS INC COM 00508Y102 204 1,700 SH   DFND 3 0 1,700 0
ACUITY BRANDS INC COM 00508Y102 60 500 SH   DFND 2 500 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 18,617 2,618,465 SH   SOLE 5 2,608,296 0 10,169
ADAMAS PHARMACEUTICALS INC COM 00548A106 23 3,235 SH   OTR 7 0 0 3,235
ADOBE INC COM 00724F101 33,786 126,781 SH   SOLE 5 126,342 0 439
ADOBE INC COM 00724F101 2,825 10,600 SH   DFND 3 0 10,600 0
ADOBE INC COM 00724F101 1,013 3,800 SH   DFND 2 3,800 0 0
ADOBE INC COM 00724F101 1,023 3,839 SH   OTR 7 0 0 3,839
ADVANCE AUTO PARTS INC COM 00751Y106 9,595 56,268 SH   SOLE 5 56,268 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 85 500 SH   DFND 3 0 500 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 100 SH   DFND 2 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 171 1,001 SH   OTR 7 0 0 1,001
ADVANCED ENERGY INDS COM 007973100 1,277 25,700 SH   SOLE 5 25,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,773 657,254 SH   SOLE 5 657,254 0 0
ADVANCED MICRO DEVICES INC COM 007903107 161 6,300 SH   DFND 2 6,300 0 0
AECOM COM 00766T100 5,983 201,648 SH   SOLE 5 201,648 0 0
AERCAP HOLDINGS NV SHS N00985106 172 3,700 SH   DFND 3 0 3,700 0
AERCAP HOLDINGS NV SHS N00985106 23 500 SH   DFND 2 500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 242 5,100 SH   SOLE 5 5,100 0 0
AES CORP COM 00130H105 1,235 68,300 SH   SOLE 5 68,300 0 0
AES CORP COM 00130H105 186 10,300 SH   DFND 3 0 10,300 0
AES CORP COM 00130H105 78 4,300 SH   DFND 2 4,300 0 0
AES CORP COM 00130H105 368 20,375 SH   OTR 7 0 0 20,375
AFFILIATED MANAGERS GROUP IN COM 008252108 12,539 117,065 SH   DFND 5,8 111,542 4,073 1,450
AFFILIATED MANAGERS GROUP IN COM 008252108 75 700 SH   DFND 3 0 700 0
AFFILIATED MANAGERS GROUP IN COM 008252108 32 300 SH   DFND 2 300 0 0
AFLAC INC COM 001055102 530 10,600 SH   DFND 3 0 10,600 0
AFLAC INC COM 001055102 290 5,800 SH   DFND 2 5,800 0 0
AFLAC INC COM 001055102 493 9,866 SH   OTR 7 0 0 9,866
AGCO CORP COM 001084102 1,852 26,630 SH   SOLE 5 26,630 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,966 99,110 SH   SOLE 5 99,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 217 2,700 SH   DFND 3 0 2,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 161 2,000 SH   DFND 2 2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 202 2,510 SH   OTR 7 0 0 2,510
AGNC INVT CORP COM 00123Q104 117 6,500 SH   DFND 3 0 6,500 0
AGNC INVT CORP COM 00123Q104 40 2,200 SH   DFND 2 2,200 0 0
AGREE REALTY CORP COM 008492100 832 12,000 SH   DFND 2 12,000 0 0
AIR PRODS & CHEMS INC COM 009158106 11,536 60,413 SH   SOLE 5 60,413 0 0
AIR PRODS & CHEMS INC COM 009158106 325 1,700 SH   DFND 3 0 1,700 0
AIR PRODS & CHEMS INC COM 009158106 286 1,500 SH   DFND 2 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 92 482 SH   OTR 7 0 0 482
AIRCASTLE LTD COM G0129K104 1,127 55,700 SH   SOLE 5 55,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 538 7,500 SH   SOLE 1 7,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,369 214,319 SH   SOLE 5 214,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 300 SH   DFND 3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79 1,100 SH   DFND 2 1,100 0 0
AKORN INC COM 009728106 1,764 501,000 SH   SOLE 5 501,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 113 SH   SOLE 5 0 0 113
ALASKA AIR GROUP INC COM 011659109 3,370 60,050 SH   SOLE 5 60,050 0 0
ALBANY INTL CORP CL A 012348108 2,531 35,357 SH   SOLE 5 35,357 0 0
ALBEMARLE CORP COM 012653101 4,237 51,682 SH   SOLE 5 51,682 0 0
ALBEMARLE CORP COM 012653101 49 600 SH   DFND 3 0 600 0
ALBEMARLE CORP COM 012653101 49 600 SH   DFND 2 600 0 0
ALCOA CORP COM 013872106 53 1,869 SH   SOLE 5 1,869 0 0
ALCOA CORP COM 013872106 36 1,261 SH   OTR 7 0 0 1,261
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,024 75,000 SH   SOLE 5 75,000 0 0
ALEXANDERS INC COM 014752109 263 700 SH   DFND 2 700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,670 60,817 SH   SOLE 5 60,817 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,501 45,600 SH   DFND 2 45,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,758 153,558 SH   SOLE 5 153,558 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 230 1,700 SH   DFND 3 0 1,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 243 1,800 SH   DFND 2 1,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454,414 2,490,620 SH   DFND 5,8 2,211,692 272,760 6,168
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456 2,500 SH   DFND 3 0 2,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,842 152,600 SH   DFND 2 152,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,810 20,884 SH   OTR 7 0 0 20,884
ALIGN TECHNOLOGY INC COM 016255101 16 57 SH   SOLE 5 57 0 0
ALIGN TECHNOLOGY INC COM 016255101 512 1,800 SH   DFND 3 0 1,800 0
ALIGN TECHNOLOGY INC COM 016255101 114 400 SH   DFND 2 400 0 0
ALKERMES PLC SH G01767105 13,642 373,847 SH   SOLE 5 373,823 0 24
ALKERMES PLC SHS G01767105 36 1,000 SH   DFND 3 0 1,000 0
ALKERMES PLC SHS G01767105 22 600 SH   DFND 2 600 0 0
ALLEGHANY CORP DEL COM 017175100 122 200 SH   DFND 3 0 200 0
ALLEGHANY CORP DEL COM 017175100 61 100 SH   DFND 2 100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 163 1,800 SH   DFND 2 1,800 0 0
ALLERGAN PLC SH G0177J108 13,195 90,124 SH   SOLE 5 90,124 0 0
ALLERGAN PLC SHS G0177J108 761 5,200 SH   DFND 3 0 5,200 0
ALLERGAN PLC SHS G0177J108 410 2,800 SH   DFND 2 2,800 0 0
ALLETE INC COM NEW 018522300 54,081 657,674 SH   SOLE 5 655,132 0 2,542
ALLETE INC COM NEW 018522300 584 7,100 SH   DFND 2 7,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 70 400 SH   DFND 3 0 400 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 300 SH   DFND 2 300 0 0
ALLIANT ENERGY CORP COM 018802108 6,553 139,042 SH   SOLE 5 139,042 0 0
ALLIANT ENERGY CORP COM 018802108 61 1,300 SH   DFND 3 0 1,300 0
ALLIANT ENERGY CORP COM 018802108 1,470 31,200 SH   DFND 2 31,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,691 171,211 SH   SOLE 5 171,211 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,243 146,779 SH   SOLE 5 146,779 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,175 123,119 SH   SOLE 5 123,119 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 980 1,000,000 PRN   OTR 7 0 0 0
ALLSTATE CORP COM 020002101 745,443 7,915,089 SH   SOLE 5 7,674,725 0 240,364
ALLSTATE CORP COM 020002101 480 5,100 SH   DFND 3 0 5,100 0
ALLSTATE CORP COM 020002101 235 2,500 SH   DFND 2 2,500 0 0
ALLSTATE CORP COM 020002101 1,222 12,980 SH   OTR 7 0 0 12,980
ALLY FINL INC COM 02005N100 1,919 69,800 SH   SOLE 5 69,800 0 0
ALLY FINL INC COM 02005N100 267 9,700 SH   DFND 3 0 9,700 0
ALLY FINL INC COM 02005N100 126 4,600 SH   DFND 2 4,600 0 0
ALLY FINL INC COM 02005N100 185 6,719 SH   OTR 7 0 0 6,719
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,427 58,073 SH   SOLE 5 58,073 0 0
ALPHABET INC CAP STK CL A 02079K305 1,177 1,000 SH   SOLE 1 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 69,702 59,390 SH   DFND 5,8 46,797 12,332 261
ALPHABET INC CAP STK CL A 02079K305 174,182 148,002 SH   DFND 5,8 81,925 64,555 1,522
ALPHABET INC CAP STK CL A 02079K305 7,297 6,200 SH   DFND 3 0 6,200 0
ALPHABET INC CAP STK CL C 02079K107 7,861 6,700 SH   DFND 3 0 6,700 0
ALPHABET INC CAP STK CL A 02079K305 2,589 2,200 SH   DFND 2 2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 2,816 2,400 SH   DFND 2 2,400 0 0
ALPHABET INC CAP STK CL A 02079K305 2,242 1,905 SH   OTR 7 0 0 1,905
ALPHABET INC CAP STK CL C 02079K107 1,508 1,285 SH   OTR 7 0 0 1,285
ALTABA INC COM 021346101 58,341 787,118 SH   SOLE 5 787,118 0 0
ALTABA INC COM 021346101 2 22 SH   DFND 3 0 22 0
ALTICE USA INC CL A 02156K103 2,148 100,000 SH   SOLE 1 100,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 60,341 1,943,336 SH   SOLE 5 1,935,933 0 7,403
ALTRIA GROUP INC COM 02209S103 378 6,580 SH   SOLE 1 6,580 0 0
ALTRIA GROUP INC COM 02209S103 5,156 89,771 SH   SOLE 5 89,771 0 0
ALTRIA GROUP INC COM 02209S103 481 8,370 SH   OTR 7 0 0 8,370
AMAG PHARMACEUTICALS INC COM 00163U106 1,143 88,762 SH   DFND 5,8 309 88,453 0
AMAZON COM INC COM 023135106 890 500 SH   SOLE 1 500 0 0
AMAZON COM INC COM 023135106 156,330 87,789 SH   SOLE 5 87,678 0 111
AMAZON COM INC COM 023135106 1,247 700 SH   DFND 3 0 700 0
AMAZON COM INC COM 023135106 5,520 3,100 SH   DFND 2 3,100 0 0
AMAZON COM INC COM 023135106 3,440 1,932 SH   OTR 7 0 0 1,932
AMBARELLA INC SH G037AX101 2,206 51,069 SH   SOLE 5 51,069 0 0
AMC NETWORKS INC CL A 00164V103 1,748 30,800 SH   SOLE 5 30,800 0 0
AMDOCS LTD SH G02602103 3,738 69,075 SH   SOLE 5 69,075 0 0
AMEDISYS INC COM 023436108 2,433 19,735 SH   SOLE 5 19,735 0 0
AMERCO COM 023586100 111 300 SH   DFND 3 0 300 0
AMEREN CORP COM 023608102 44 600 SH   DFND 3 0 600 0
AMEREN CORP COM 023608102 2,486 33,800 SH   DFND 2 33,800 0 0
AMEREN CORP COM 023608102 427 5,809 SH   OTR 7 0 0 5,809
AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 32,974 2,309,078 SH   SOLE 5 2,309,078 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 118 8,246 SH   OTR 7 0 0 8,246
AMERICAN AIRLS GROUP INC COM 02376R102 168 5,305 SH   SOLE 5 5,305 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 133 4,200 SH   DFND 3 0 4,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 800 SH   DFND 2 800 0 0
AMERICAN ASSETS TR INC COM 024013104 793 17,300 SH   DFND 2 17,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,634 114,200 SH   SOLE 5 114,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,526 53,100 SH   DFND 2 53,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 72,140 3,253,960 SH   SOLE 5 3,243,215 0 10,745
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 77 3,460 SH   OTR 7 0 0 3,460
AMERICAN ELEC PWR CO INC COM 025537101 12,436 148,493 SH   SOLE 5 148,493 0 0
AMERICAN ELEC PWR CO INC COM 025537101 804 9,600 SH   DFND 4 0 4,000 5,600
AMERICAN ELEC PWR CO INC COM 025537101 486 5,800 SH   DFND 3 0 5,800 0
AMERICAN ELEC PWR CO INC COM 025537101 9,464 113,000 SH   DFND 2 113,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 340 4,064 SH   OTR 7 0 0 4,064
AMERICAN ELEC PWR INC COM 025537101 17,202 205,400 SH   DFND 4 155,200 30,100 20,100
AMERICAN EQTY INVT LIFE HLD COM 025676206 112,571 4,166,206 SH   SOLE 5 4,150,372 0 15,834
AMERICAN EQTY INVT LIFE HLD COM 025676206 50 1,845 SH   OTR 7 0 0 1,845
AMERICAN EXPRESS CO COM 025816109 29,598 270,796 SH   SOLE 5 270,796 0 0
AMERICAN EXPRESS CO COM 025816109 634 5,800 SH   DFND 3 0 5,800 0
AMERICAN EXPRESS CO COM 025816109 579 5,300 SH   DFND 2 5,300 0 0
AMERICAN EXPRESS CO COM 025816109 890 8,144 SH   OTR 7 0 0 8,144
AMERICAN FINL GROUP INC OHIO COM 025932104 12,971 134,824 SH   SOLE 5 134,824 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,622 247,435 SH   SOLE 5 247,435 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,392 105,300 SH   DFND 2 105,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 723,877 16,810,895 SH   SOLE 5 16,314,035 0 496,860
AMERICAN INTL GROUP INC COM NEW 026874784 698 16,200 SH   DFND 3 0 16,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 293 6,800 SH   DFND 2 6,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 723 16,800 SH   OTR 7 0 0 16,800
AMERICAN STS WTR CO COM 029899101 307 4,300 SH   DFND 2 4,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,652 99,726 SH   SOLE 5 99,726 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,707 181,200 SH   DFND 4 181,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 256 1,300 SH   DFND 3 0 1,300 0
AMERICAN TOWER CORP NEW COM 03027X100 10,957 55,600 SH   DFND 2 55,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 233 1,182 SH   OTR 7 0 0 1,182
AMERICAN WTR WKS CO INC NEW COM 030420103 167 1,600 SH   DFND 3 0 1,600 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,617 25,100 SH   DFND 2 25,100 0 0
AMERICAS CAR MART INC COM 03062T105 50 549 SH   OTR 7 0 0 549
AMERICOLD RLTY TR COM 03064D108 5,856 191,946 SH   SOLE 5 191,946 0 0
AMERICOLD RLTY TR COM 03064D108 1,431 46,900 SH   DFND 2 46,900 0 0
AMERIPRISE FINL INC COM 03076C106 237 1,850 SH   SOLE 5 1,850 0 0
AMERIPRISE FINL INC COM 03076C106 589 4,600 SH   DFND 3 0 4,600 0
AMERIPRISE FINL INC COM 03076C106 128 1,000 SH   DFND 2 1,000 0 0
AMERIPRISE FINL INC COM 03076C106 237 1,850 SH   OTR 7 0 0 1,850
AMERISOURCEBERGEN CORP COM 03073E105 28 346 SH   SOLE 5 346 0 0
AMERISOURCEBERGEN CORP COM 03073E105 421 5,300 SH   DFND 3 0 5,300 0
AMERISOURCEBERGEN CORP COM 03073E105 87 1,100 SH   DFND 2 1,100 0 0
AMETEK INC NEW COM 031100100 158 1,900 SH   DFND 3 0 1,900 0
AMETEK INC NEW COM 031100100 116 1,400 SH   DFND 2 1,400 0 0
AMGEN INC COM 031162100 32,902 173,188 SH   SOLE 5 173,188 0 0
AMGEN INC COM 031162100 3,591 18,900 SH   DFND 3 0 18,900 0
AMGEN INC COM 031162100 931 4,900 SH   DFND 2 4,900 0 0
AMGEN INC COM 031162100 1,131 5,951 SH   OTR 7 0 0 5,951
AMN HEALTHCARE SERVICES INC COM 001744101 1,668 35,419 SH   SOLE 5 35,419 0 0
AMPHENOL CORP NEW CL A 032095101 27 287 SH   SOLE 5 287 0 0
AMPHENOL CORP NEW CL A 032095101 689 7,300 SH   DFND 3 0 7,300 0
AMPHENOL CORP NEW CL A 032095101 227 2,400 SH   DFND 2 2,400 0 0
ANADARKO PETE CORP COM 032511107 105 2,300 SH   DFND 3 0 2,300 0
ANADARKO PETE CORP COM 032511107 168 3,700 SH   DFND 2 3,700 0 0
ANALOG DEVICES INC COM 032654105 5,949 56,515 SH   SOLE 5 56,515 0 0
ANALOG DEVICES INC COM 032654105 205 1,949 SH   DFND 3 0 1,949 0
ANALOG DEVICES INC COM 032654105 263 2,500 SH   DFND 2 2,500 0 0
ANDERSONS INC COM 034164103 42,748 1,326,331 SH   SOLE 1 1,326,331 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,103 389,525 SH   SOLE 5 389,525 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,253 181,650 SH   SOLE 5 181,650 0 0
ANIXTER INTL INC COM 035290105 38,552 687,082 SH   SOLE 5 684,417 0 2,665
ANIXTER INTL INC COM 035290105 45 800 SH   OTR 7 0 0 800
ANNALY CAP MGMT INC COM 035710409 4,777 478,145 SH   SOLE 5 478,145 0 0
ANNALY CAP MGMT INC COM 035710409 188 18,800 SH   DFND 3 0 18,800 0
ANNALY CAP MGMT INC COM 035710409 93 9,300 SH   DFND 2 9,300 0 0
ANNALY CAP MGMT INC COM 035710409 518 51,842 SH   OTR 7 0 0 51,842
ANSYS INC COM 03662Q105 157 860 SH   SOLE 5 860 0 0
ANSYS INC COM 03662Q105 347 1,900 SH   DFND 3 0 1,900 0
ANSYS INC COM 03662Q105 91 500 SH   DFND 2 500 0 0
ANTHEM INC COM 036752103 26,448 92,160 SH   SOLE 5 92,160 0 0
ANTHEM INC COM 036752103 746 2,600 SH   DFND 3 0 2,600 0
ANTHEM INC COM 036752103 574 2,000 SH   DFND 2 2,000 0 0
ANTHEM INC COM 036752103 978 3,407 SH   OTR 7 0 0 3,407
AON PLC SH CL A G0408V102 16,911 99,068 SH   SOLE 5 99,068 0 0
AON PLC SHS CL A G0408V102 905 5,300 SH   DFND 3 0 5,300 0
AON PLC SHS CL A G0408V102 290 1,700 SH   DFND 2 1,700 0 0
APACHE CORP COM 037411105 29 824 SH   SOLE 5 824 0 0
APACHE CORP COM 037411105 163 4,700 SH   DFND 3 0 4,700 0
APACHE CORP COM 037411105 97 2,800 SH   DFND 2 2,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 36,280 721,305 SH   SOLE 5 721,277 0 28
APARTMENT INVT & MGMT CO CL A 03748R101 3,089 61,429 SH   DFND 2 61,429 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 147 2,927 SH   OTR 7 0 0 2,927
APOGEE ENTERPRISES INC COM 037598109 1,357 36,200 SH   SOLE 5 36,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,412 77,600 SH   SOLE 5 77,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 100 6,131 SH   SOLE 1 6,131 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,124 68,979 SH   SOLE 5 68,979 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,579 96,900 SH   DFND 2 96,900 0 0
APPLE INC COM 037833100 56,329 296,546 SH   SOLE 5 296,546 0 0
APPLE INC COM 037833100 18,273 96,200 SH   DFND 3 0 96,200 0
APPLE INC COM 037833100 6,743 35,500 SH   DFND 2 35,500 0 0
APPLE INC COM 037833100 5,243 27,604 SH   OTR 7 0 0 27,604
APPLIED INDL TECHNOLOGIES IN COM 03820C105 59,722 1,004,230 SH   SOLE 5 1,000,033 0 4,197
APPLIED INDL TECHNOLOGIES IN COM 03820C105 72 1,215 SH   OTR 7 0 0 1,215
APPLIED MATLS INC COM 038222105 128,016 3,227,841 SH   DFND 5,8 659,175 2,513,938 54,728
APPLIED MATLS INC COM 038222105 1,341 33,800 SH   DFND 3 0 33,800 0
APPLIED MATLS INC COM 038222105 317 8,000 SH   DFND 2 8,000 0 0
APPLIED MATLS INC COM 038222105 544 13,710 SH   OTR 7 0 0 13,710
APTIV PLC SHS G6095L109 580 7,300 SH   DFND 3 0 7,300 0
APTIV PLC SHS G6095L109 135 1,700 SH   DFND 2 1,700 0 0
AQUA AMERICA INC COM 03836W103 816 22,400 SH   DFND 2 22,400 0 0
ARAMARK COM 03852U106 11,708 396,221 SH   SOLE 5 396,170 0 51
ARAMARK COM 03852U106 106 3,600 SH   DFND 3 0 3,600 0
ARAMARK COM 03852U106 56 1,900 SH   DFND 2 1,900 0 0
ARAMARK COM 03852U106 112 3,800 SH   OTR 7 0 0 3,800
ARCH CAP GROUP LTD ORD G0450A105 184 5,700 SH   DFND 3 0 5,700 0
ARCH CAP GROUP LTD ORD G0450A105 97 3,000 SH   DFND 2 3,000 0 0
ARCH COAL INC CL A 039380407 694 7,600 SH   SOLE 5 7,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 704,890 16,343,383 SH   SOLE 5 15,874,051 0 469,332
ARCHER DANIELS MIDLAND CO COM 039483102 669 15,500 SH   DFND 3 0 15,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 164 3,800 SH   DFND 2 3,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,169 27,099 SH   OTR 7 0 0 27,099
ARCONIC INC COM 03965L100 197 10,300 SH   DFND 3 0 10,300 0
ARCONIC INC COM 03965L100 57 3,000 SH   DFND 2 3,000 0 0
ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 40,905 5,705,036 SH   SOLE 5 5,705,036 0 0
ARDMORE SHIPPING CORP COM Y0207T100 49 8,021 SH   SOLE 5 8,021 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 23,392 521,800 SH   SOLE 5 521,800 0 0
ARES CAP CORP COM 04010L103 960 56,000 SH   SOLE 5 56,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 1 3,400,000 PRN   OTR 7 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 125 5,376 SH   SOLE 5 5,376 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,155 44,648 SH   SOLE 5 44,648 0 0
ARISTA NETWORKS INC COM 040413106 187,241 595,436 SH   DFND 5,8 289,018 299,023 7,395
ARISTA NETWORKS INC COM 040413106 220 700 SH   DFND 3 0 700 0
ARISTA NETWORKS INC COM 040413106 31 100 SH   DFND 2 100 0 0
ARISTA NETWORKS INC COM 040413106 332 1,056 SH   OTR 7 0 0 1,056
ARLO TECHNOLOGIES INC COM 04206A101 3,930 951,556 SH   SOLE 5 948,050 0 3,506
ARLO TECHNOLOGIES INC COM 04206A101 4 1,087 SH   OTR 7 0 0 1,087
ARMADA HOFFLER PPTYS INC COM 04208T108 28,784 1,846,281 SH   SOLE 5 1,840,085 0 6,196
ARMADA HOFFLER PPTYS INC COM 04208T108 34 2,150 SH   OTR 7 0 0 2,150
ARQULE INC COM 04269E107 1,437 300,000 SH   SOLE 5 300,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 59,599 2,444,573 SH   SOLE 5 2,439,342 0 5,231
ARRAY BIOPHARMA INC COM 04269X105 39 1,580 SH   OTR 7 0 0 1,580
ARROW ELECTRS INC COM 042735100 1,441 18,700 SH   SOLE 5 18,700 0 0
ARROW ELECTRS INC COM 042735100 223 2,900 SH   DFND 3 0 2,900 0
ARROW ELECTRS INC COM 042735100 31 400 SH   DFND 2 400 0 0
ARROW ELECTRS INC COM 042735100 202 2,616 SH   OTR 7 0 0 2,616
ASBURY AUTOMOTIVE GROUP INC COM 043436104 29,732 428,662 SH   SOLE 5 427,126 0 1,536
ASGN INC COM 00191U102 53,414 841,303 SH   SOLE 5 838,677 0 2,626
ASGN INC COM 00191U102 53 830 SH   OTR 7 0 0 830
ASHFORD HOSPITALITY TR INC COM SH 044103109 261 55,000 SH   SOLE 5 55,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 192 40,500 SH   DFND 2 40,500 0 0
ASHFORD INC COM 044104107 35 632 SH   SOLE 5 632 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 710 9,088 SH   SOLE 1 9,088 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 6,958 37,000 SH   SOLE 5 37,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 117 1,124 SH   OTR 7 0 0 1,124
ASSURANT INC COM 04621X108 9,773 102,970 SH   SOLE 5 102,970 0 0
ASSURANT INC COM 04621X108 199 2,100 SH   DFND 3 0 2,100 0
ASSURANT INC COM 04621X108 28 300 SH   DFND 2 300 0 0
ASSURED GUARANTY LTD COM G0585R106 1,528 34,400 SH   SOLE 5 34,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,030 272,823 SH   SOLE 5 272,823 0 0
AT HOME GROUP INC COM 04650Y100 893 50,000 SH   SOLE 1 50,000 0 0
AT HOME GROUP INC COM 04650Y100 1,285 71,975 SH   SOLE 5 71,975 0 0
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ATHENE HLDG LTD CL A G0684D107 8 200 SH   DFND 2 200 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 28 11,200 SH   SOLE 5 11,200 0 0
ATLANTICA YIELD PLC SH G0751N103 4,741 243,639 SH   SOLE 5 243,639 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,218 24,100 SH   SOLE 5 24,100 0 0
ATLASSIAN CORP PLC CL A G06242104 2,370 21,089 SH   SOLE 5 21,089 0 0
ATMOS ENERGY CORP COM 049560105 27,596 268,100 SH   DFND 4 244,600 18,900 4,600
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ATMOS ENERGY CORP COM 049560105 4,508 43,800 SH   DFND 2 43,800 0 0
ATN INTL INC COM 00215F107 31,051 550,640 SH   SOLE 5 548,441 0 2,199
ATN INTL INC COM 00215F107 39 688 SH   OTR 7 0 0 688
ATRICURE INC COM 04963C209 1,951 72,843 SH   SOLE 5 72,843 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 25 6,850 SH   SOLE 5 6,850 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 7,024 180,000 SH   SOLE 5 180,000 0 0
AUTODESK INC COM 052769106 150,130 963,483 SH   DFND 5,8 197,511 749,200 16,772
AUTODESK INC COM 052769106 249 1,600 SH   DFND 2 1,600 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 442 4,200 SH   SOLE 5 4,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,000 85,619 SH   DFND 9 36,538 0 49,081
AUTOHOME INC SP ADR RP CL A 05278C107 315 3,000 SH   DFND 3 0 3,000 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,171 11,136 SH   DFND 2 3,400 7,736 0
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AUTOLIV INC COM 052800109 110 1,500 SH   DFND 3 0 1,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,013 12,600 SH   DFND 3 0 12,600 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 567 3,549 SH   OTR 7 0 0 3,549
AUTOZONE INC COM 053332102 410 400 SH   DFND 3 0 400 0
AUTOZONE INC COM 053332102 195 190 SH   DFND 2 190 0 0
AVALONBAY CMNTYS INC COM 053484101 39,345 196,011 SH   SOLE 5 196,011 0 0
AVALONBAY CMNTYS INC COM 053484101 120 600 SH   DFND 3 0 600 0
AVALONBAY CMNTYS INC COM 053484101 11,349 56,537 SH   DFND 2 56,537 0 0
AVALONBAY CMNTYS INC COM 053484101 393 1,957 SH   OTR 7 0 0 1,957
AVANGRID INC COM 05351W103 373 7,400 SH   DFND 2 7,400 0 0
AVANOS MED INC COM 05350V106 46,614 1,092,183 SH   SOLE 5 1,088,246 0 3,937
AVERY DENNISON CORP COM 053611109 304 2,690 SH   SOLE 5 2,690 0 0
AVERY DENNISON CORP COM 053611109 316 2,800 SH   DFND 3 0 2,800 0
AVERY DENNISON CORP COM 053611109 45 400 SH   DFND 2 400 0 0
AVERY DENNISON CORP COM 053611109 304 2,690 SH   OTR 7 0 0 2,690
AVISTA CORP COM 05379B107 317 7,800 SH   DFND 2 7,800 0 0
AVNET INC COM 053807103 9,853 227,178 SH   SOLE 5 227,178 0 0
AVNET INC COM 053807103 22 500 SH   DFND 2 500 0 0
AVON PRODS INC COM 054303102 709 241,200 SH   SOLE 5 241,200 0 0
AXA EQUITABLE HLDGS INC COM 054561105 183 9,100 SH   DFND 3 0 9,100 0
AXA EQUITABLE HLDGS INC COM 054561105 30 1,479 SH   OTR 7 0 0 1,479
AXALTA COATING SYS LTD COM G0750C108 5,399 214,145 SH   SOLE 5 214,145 0 0
AXALTA COATING SYS LTD COM G0750C108 18 700 SH   DFND 2 700 0 0
AXALTA COATING SYS LTD COM G0750C108 52 2,045 SH   OTR 7 0 0 2,045
AXIS CAPITAL HOLDINGS LTD SH G0692U109 1,419 25,900 SH   SOLE 5 25,900 0 0
AXOGEN INC COM 05463X106 916 43,487 SH   SOLE 5 43,487 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,150 865,000 SH   SOLE 5 865,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 9,425 322,676 SH   SOLE 5 322,676 0 0
BAIDU INC SPON ADR REP A 056752108 143,451 870,189 SH   SOLE 5 870,189 0 0
BAIDU INC SPON ADR REP A 056752108 165 1,000 SH   DFND 3 0 1,000 0
BAIDU INC SPON ADR REP A 056752108 4,401 26,700 SH   DFND 2 26,700 0 0
BAIDU INC SPON ADR REP A 056752108 462 2,800 SH   OTR 7 0 0 2,800
BAKER HUGHES A GE CO CL A 05722G100 166 6,000 SH   DFND 3 0 6,000 0
BAKER HUGHES A GE CO CL A 05722G100 122 4,400 SH   DFND 2 4,400 0 0
BALCHEM CORP COM 057665200 38,235 412,011 SH   SOLE 5 410,450 0 1,561
BALCHEM CORP COM 057665200 39 425 SH   OTR 7 0 0 425
BALL CORP COM 058498106 75,772 1,309,571 SH   DFND 5,8 247,005 1,042,780 19,786
BALL CORP COM 058498106 162 2,800 SH   DFND 3 0 2,800 0
BALL CORP COM 058498106 93 1,600 SH   DFND 2 1,600 0 0
BALL CORP COM 058498106 198 3,417 SH   OTR 7 0 0 3,417
BANCO BRADESCO S A SP ADR PFD NEW 059460303 74,721 6,848,821 SH   SOLE 5 6,848,821 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 269 29,602 SH   OTR 7 0 0 29,602
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 52,284 4,655,766 SH   SOLE 5 4,655,766 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 165 14,700 SH   OTR 7 0 0 14,700
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 75,891 11,209,927 SH   SOLE 5 11,209,927 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 265 39,100 SH   OTR 7 0 0 39,100
BANCO SANTANDER SA ADR 05964H105 71,829 15,513,890 SH   SOLE 5 9,654,987 0 5,858,903
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,663 71,732 SH   SOLE 5 71,732 0 0
BANK AMER CORP COM 060505104 25,426 921,570 SH   SOLE 5 921,570 0 0
BANK AMER CORP COM 060505104 4,837 175,300 SH   DFND 3 0 175,300 0
BANK AMER CORP COM 060505104 1,920 69,600 SH   DFND 2 69,600 0 0
BANK AMER CORP COM 060505104 1,679 60,862 SH   OTR 7 0 0 60,862
BANK HAWAII CORP COM 062540109 22,689 287,676 SH   SOLE 5 286,398 0 1,278
BANK MONTREAL QUE COM 063671101 5,683 75,951 SH   SOLE 5 75,951 0 0
BANK N S HALIFAX COM 064149107 3,891 73,100 SH   SOLE 5 73,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 726,132 14,398,814 SH   SOLE 5 13,976,558 0 422,255
BANK NEW YORK MELLON CORP COM 064058100 746 14,800 SH   DFND 3 0 14,800 0
BANK NEW YORK MELLON CORP COM 064058100 403 8,000 SH   DFND 2 8,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 676 13,400 SH   OTR 7 0 0 13,400
BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 30,641 853,994 SH   SOLE 5 850,817 0 3,177
BANKUNITED INC COM 06652K103 1,142 34,200 SH   SOLE 5 34,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 83 2,000 SH   DFND 2 2,000 0 0
BARNES GROUP INC COM 067806109 105,950 2,060,880 SH   SOLE 5 2,052,855 0 8,025
BARNES GROUP INC COM 067806109 59 1,147 SH   OTR 7 0 0 1,147
BAXTER INTL INC COM 071813109 10 120 SH   SOLE 1 120 0 0
BAXTER INTL INC COM 071813109 374 4,600 SH   DFND 3 0 4,600 0
BAXTER INTL INC COM 071813109 325 4,000 SH   DFND 2 4,000 0 0
BAXTER INTL INC COM 071813109 472 5,809 SH   OTR 7 0 0 5,809
BB&T CORP COM 054937107 686,632 14,756,763 SH   SOLE 5 14,310,425 0 446,338
BB&T CORP COM 054937107 479 10,300 SH   DFND 3 0 10,300 0
BB&T CORP COM 054937107 265 5,700 SH   DFND 2 5,700 0 0
BB&T CORP COM 054937107 922 19,820 SH   OTR 7 0 0 19,820
BCE INC COM NEW 05534B760 244 5,500 SH   SOLE 5 5,500 0 0
BCE INC COM NEW 05534B760 370 8,331 SH   OTR 7 0 0 8,331
BECTON DICKINSON & CO COM 075887109 26,709 106,951 SH   SOLE 5 106,951 0 0
BECTON DICKINSON & CO COM 075887109 275 1,100 SH   DFND 3 0 1,100 0
BECTON DICKINSON & CO COM 075887109 475 1,904 SH   DFND 2 1,904 0 0
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BED BATH & BEYOND INC COM 075896100 658 38,700 SH   SOLE 5 38,700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 13,993 106,006 SH   SOLE 5 106,006 0 0
BEIGENE LTD SPONSORED ADR 07725L102 92 700 SH   DFND 3 0 700 0
BEIGENE LTD SPONSORED ADR 07725L102 53 400 SH   OTR 7 0 0 400
BELDEN INC COM 077454106 39,298 731,813 SH   SOLE 5 728,523 0 3,290
BELDEN INC COM 077454106 42 790 SH   OTR 7 0 0 790
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BERKLEY W R CORP COM 084423102 203 2,400 SH   DFND 3 0 2,400 0
BERKLEY W R CORP COM 084423102 85 1,000 SH   DFND 2 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,410 46,840 SH   SOLE 5 46,840 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 193 960 SH   OTR 7 0 0 960
BERKSHIRE HILLS BANCORP INC COM 084680107 1,201 44,099 SH   SOLE 5 44,099 0 0
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BERRY PETE CORP COM 08579X101 722 62,605 SH   SOLE 5 62,605 0 0
BERRY PETE CORP COM 08579X101 39 3,410 SH   OTR 7 0 0 3,410
BEST BUY INC COM 086516101 355 5,000 SH   SOLE 1 5,000 0 0
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BEST BUY INC COM 086516101 135 1,900 SH   DFND 2 1,900 0 0
BEST BUY INC COM 086516101 196 2,765 SH   OTR 7 0 0 2,765
BGC PARTNERS INC CL A 05541T101 82 15,420 SH   SOLE 5 15,420 0 0
BGC PARTNERS INC CL A 05541T101 82 15,420 SH   OTR 7 0 0 15,420
BHP GROUP LTD SPONSORED ADS 088606108 2,906 53,154 SH   SOLE 5 53,154 0 0
BIO RAD LABS INC CL A 090572207 76 250 SH   SOLE 1 250 0 0
BIO TECHNE CORP COM 09073M104 32,516 163,765 SH   SOLE 5 161,174 0 2,591
BIOGEN INC COM 09062X103 113,526 480,267 SH   DFND 5,8 209,899 264,302 6,066
BIOGEN INC COM 09062X103 1,466 6,200 SH   DFND 3 0 6,200 0
BIOGEN INC COM 09062X103 402 1,700 SH   DFND 2 1,700 0 0
BIOGEN INC COM 09062X103 603 2,549 SH   OTR 7 0 0 2,549
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,904 201,550 SH   SOLE 5 201,550 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 98 1,100 SH   DFND 2 1,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1 2,550,000 PRN   OTR 7 0 0 0
BIOTELEMETRY INC COM 090672106 47,657 761,048 SH   SOLE 5 761,048 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 7,411 465,500 SH   SOLE 5 465,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,105 149,830 SH   SOLE 5 149,830 0 0
BLACK HILLS CORP COM 092113109 80,184 1,082,549 SH   SOLE 5 1,078,272 0 4,277
BLACK HILLS CORP COM 092113109 489 6,600 SH   DFND 2 6,600 0 0
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BLACKBAUD INC COM 09227Q100 24,054 301,698 SH   SOLE 5 300,823 0 875
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BLACKLINE INC COM 09239B109 13 285 SH   SOLE 5 285 0 0
BLACKROCK INC COM 09247X101 25,530 59,737 SH   SOLE 5 59,737 0 0
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BLACKROCK INC COM 09247X101 342 800 SH   DFND 2 800 0 0
BLACKROCK INC COM 09247X101 137 320 SH   OTR 7 0 0 320
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 315 9,013 SH   SOLE 5 9,013 0 0
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BLOCK H & R INC COM 093671105 60 2,500 SH   DFND 3 0 2,500 0
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BLUEBIRD BIO INC COM 09609G100 72 455 SH   SOLE 1 455 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 912 84,634 SH   SOLE 5 84,634 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 20 1,834 SH   OTR 7 0 0 1,834
BOEING CO COM 097023105 1,588 4,164 SH   SOLE 1 4,164 0 0
BOEING CO COM 097023105 50,456 132,285 SH   DFND 5,8 111,962 20,323 0
BOEING CO COM 097023105 1,106 2,900 SH   DFND 3 0 2,900 0
BOEING CO COM 097023105 1,602 4,200 SH   DFND 2 4,200 0 0
BOEING CO COM 097023105 817 2,142 SH   OTR 7 0 0 2,142
BOINGO WIRELESS INC COM 09739C102 15 626 SH   SOLE 5 626 0 0
BOISE CASCADE CO DEL COM 09739D100 48,138 1,798,868 SH   SOLE 5 1,792,927 0 5,941
BOISE CASCADE CO DEL COM 09739D100 58 2,160 SH   OTR 7 0 0 2,160
BOOKING HLDGS INC COM 09857L108 10,948 6,274 SH   SOLE 5 6,274 0 0
BOOKING HLDGS INC COM 09857L108 2,268 1,300 SH   DFND 3 0 1,300 0
BOOKING HLDGS INC COM 09857L108 698 400 SH   DFND 2 400 0 0
BOOT BARN HLDGS INC COM 099406100 2,588 87,900 SH   SOLE 5 87,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,944 67,834 SH   SOLE 5 67,834 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 137 2,364 SH   OTR 7 0 0 2,364
BORGWARNER INC COM 099724106 18,624 484,873 SH   SOLE 5 484,847 0 26
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BOSTON BEER INC CL A 100557107 67,661 229,571 SH   SOLE 5 228,971 0 600
BOSTON PRIVATE FINL HLDGS IN COM 101119105 27,978 2,552,776 SH   SOLE 5 2,542,050 0 10,726
BOSTON PROPERTIES INC COM 101121101 22,280 166,421 SH   SOLE 5 166,421 0 0
BOSTON PROPERTIES INC COM 101121101 161 1,200 SH   DFND 3 0 1,200 0
BOSTON PROPERTIES INC COM 101121101 8,434 63,000 SH   DFND 2 63,000 0 0
BOSTON PROPERTIES INC COM 101121101 318 2,376 SH   OTR 7 0 0 2,376
BOSTON SCIENTIFIC CORP COM 101137107 14,584 380,000 SH   SOLE 5 380,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 269 7,000 SH   DFND 3 0 7,000 0
BOSTON SCIENTIFIC CORP COM 101137107 365 9,500 SH   DFND 2 9,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 492 12,830 SH   OTR 7 0 0 12,830
BOX INC CL A 10316T104 2,259 116,985 SH   SOLE 5 116,985 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 2,479 255,000 SH   SOLE 1 255,000 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 84,704 1,937,415 SH   SOLE 5 1,204,083 0 733,332
BRAEMAR HOTELS & RESORTS INC COM 10482B101 162 13,250 SH   SOLE 5 13,250 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 83,491 5,264,230 SH   SOLE 5 5,247,005 0 17,225
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,158 73,000 SH   DFND 2 73,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 239 15,075 SH   OTR 7 0 0 15,075
BRASKEM S A SP ADR PFD A 105532105 346 13,400 SH   SOLE 5 13,400 0 0
BRF SA SPONSORED ADR 10552T107 59,786 10,272,541 SH   SOLE 5 10,272,541 0 0
BRF SA SPONSORED ADR 10552T107 189 32,560 SH   OTR 7 0 0 32,560
BRIGGS & STRATTON CORP COM 109043109 470 39,700 SH   SOLE 5 39,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,269 65,054 SH   SOLE 5 65,054 0 0
BRIGHTHOUSE FINL INC COM 10922N103 270 7,445 SH   DFND 3 0 7,445 0
BRIGHTVIEW HLDGS INC COM 10948C107 22,153 1,538,421 SH   SOLE 5 1,533,643 0 4,778
BRIGHTVIEW HLDGS INC COM 10948C107 26 1,815 SH   OTR 7 0 0 1,815
BRINKER INTL INC COM 109641100 1,473 33,200 SH   SOLE 5 33,200 0 0
BRINKS CO COM 109696104 8,200 108,733 SH   SOLE 5 108,733 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,752 120,564 SH   SOLE 5 120,564 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,818 38,100 SH   DFND 3 0 38,100 0
BRISTOL MYERS SQUIBB CO COM 110122108 658 13,800 SH   DFND 2 13,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 204 4,280 SH   OTR 7 0 0 4,280
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,339 151,935 SH   SOLE 5 151,935 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,791 696,310 SH   SOLE 5 696,243 0 67
BRIXMOR PPTY GROUP INC COM 11120U105 2,221 120,900 SH   DFND 2 120,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 205 11,145 SH   OTR 7 0 0 11,145
BROADCOM INC COM 11135F101 809,076 2,690,551 SH   SOLE 5 2,609,865 0 80,686
BROADCOM INC COM 11135F101 1,506 5,007 SH   OTR 7 0 0 5,007
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,424 235,550 SH   SOLE 5 235,550 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 291 2,803 SH   DFND 3 0 2,803 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73 700 SH   DFND 2 700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 386 3,725 SH   OTR 7 0 0 3,725
BROOKDALE SR LIVING INC COM 112463104 51,170 7,776,568 SH   SOLE 5 7,776,568 0 0
BROOKDALE SR LIVING INC COM 112463104 85 12,924 SH   OTR 7 0 0 12,924
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 82 3,985 SH   SOLE 5 3,985 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 100 4,900 SH   DFND 3 0 4,900 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 806 39,300 SH   DFND 2 39,300 0 0
BROOKS AUTOMATION INC COM 114340102 56,729 1,934,154 SH   SOLE 5 1,927,527 0 6,627
BROOKS AUTOMATION INC COM 114340102 61 2,090 SH   OTR 7 0 0 2,090
BROWN & BROWN INC COM 115236101 86 2,930 SH   SOLE 1 2,930 0 0
BROWN FORMAN CORP CL B 115637209 404 7,650 SH   DFND 3 0 7,650 0
BROWN FORMAN CORP CL B 115637209 84 1,600 SH   DFND 2 1,600 0 0
BRYN MAWR BK CORP COM 117665109 19,692 545,045 SH   SOLE 5 543,324 0 1,721
BRYN MAWR BK CORP COM 117665109 26 710 SH   OTR 7 0 0 710
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 123 3,612 SH   SOLE 5 3,612 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,940 115,800 SH   DFND 4 0 0 115,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 123 3,612 SH   OTR 7 0 0 3,612
BUNGE LIMITED COM G16962105 52 988 SH   SOLE 5 988 0 0
BUNGE LIMITED COM G16962105 329 6,200 SH   DFND 3 0 6,200 0
BUNGE LIMITED COM G16962105 58 1,100 SH   DFND 2 1,100 0 0
BUNGE LIMITED COM G16962105 36 669 SH   OTR 7 0 0 669
BURLINGTON STORES INC COM 122017106 783 5,000 SH   SOLE 1 5,000 0 0
BURLINGTON STORES INC COM 122017106 7,112 45,389 SH   SOLE 5 44,983 0 406
BURLINGTON STORES INC COM 122017106 94 600 SH   DFND 2 600 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,295 66,458 SH   SOLE 5 66,443 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 461 5,300 SH   DFND 3 0 5,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1,100 SH   DFND 2 1,100 0 0
CABLE ONE INC COM 12685J105 70,328 71,662 SH   SOLE 5 71,406 0 256
CABOT CORP COM 127055101 1,099 26,400 SH   SOLE 5 26,400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,602 14,309 SH   SOLE 5 14,309 0 0
CABOT OIL & GAS CORP COM 127097103 102 3,921 SH   SOLE 5 3,921 0 0
CABOT OIL & GAS CORP COM 127097103 110 4,200 SH   DFND 3 0 4,200 0
CABOT OIL & GAS CORP COM 127097103 84 3,200 SH   DFND 2 3,200 0 0
CABOT OIL & GAS CORP COM 127097103 69 2,645 SH   OTR 7 0 0 2,645
CADENCE BANCORPORATION CL A 12739A100 132 7,099 SH   OTR 7 0 0 7,099
CADENCE DESIGN SYSTEM INC COM 127387108 2,886 45,435 SH   SOLE 5 45,435 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 527 8,300 SH   DFND 3 0 8,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 140 2,200 SH   DFND 2 2,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 331 5,210 SH   OTR 7 0 0 5,210
CAESARS ENTMT CORP COM 127686103 1,086 125,000 SH   SOLE 1 125,000 0 0
CAI INTERNATIONAL INC COM 12477X106 35 1,518 SH   OTR 7 0 0 1,518
CALERES INC COM 129500104 35,214 1,426,237 SH   SOLE 5 1,421,132 0 5,105
CALIFORNIA WTR SVC GROUP COM 130788102 320 5,900 SH   DFND 2 5,900 0 0
CALLAWAY GOLF CO COM 131193104 1,067 66,990 SH   SOLE 5 66,990 0 0
CALLON PETE CO DEL COM 13123X102 4,554 603,203 SH   SOLE 5 603,203 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40,088 394,957 SH   SOLE 5 394,943 0 14
CAMDEN PPTY TR SH BEN INT 133131102 3,664 36,100 SH   DFND 2 36,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 148 1,458 SH   OTR 7 0 0 1,458
CAMPBELL SOUP CO COM 134429109 38 1,000 SH   DFND 3 0 1,000 0
CAMPBELL SOUP CO COM 134429109 27 700 SH   DFND 2 700 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 720 15,000 SH   SOLE 1 15,000 0 0
CANADA GOOSE HOLDINGS INC SH SUB VTG 135086106 39,974 832,420 SH   SOLE 5 830,533 0 1,887
CANADIAN NAT RES LTD COM 136385101 228 8,320 SH   SOLE 5 8,320 0 0
CANADIAN NAT RES LTD COM 136385101 228 8,320 SH   OTR 7 0 0 8,320
CANADIAN NATL RY CO COM 136375102 4,743 53,011 SH   SOLE 5 53,011 0 0
CANADIAN PAC RY LTD COM 13645T100 0 0 SH   SOLE 5 0 0 0
CANOPY GROWTH CORP COM 138035100 1,656 38,187 SH   SOLE 5 37,175 0 1,012
CAPITAL ONE FINL CORP COM 14040H105 6,188 75,753 SH   SOLE 5 75,753 0 0
CAPITAL ONE FINL CORP COM 14040H105 841 10,300 SH   DFND 3 0 10,300 0
CAPITAL ONE FINL CORP COM 14040H105 294 3,600 SH   DFND 2 3,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 882 10,799 SH   OTR 7 0 0 10,799
CAPRI HOLDINGS LIMITED SH G1890L107 990 21,630 SH   SOLE 5 21,630 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 329 7,200 SH   DFND 3 0 7,200 0
CAPRI HOLDINGS LIMITED SHS G1890L107 41 900 SH   DFND 2 900 0 0
CARBON BLACK INC COM 14081R103 1,363 97,712 SH   SOLE 5 97,712 0 0
CARDINAL HEALTH INC COM 14149Y108 672,184 13,960,213 SH   SOLE 5 13,526,701 0 433,511
CARDINAL HEALTH INC COM 14149Y108 785 16,300 SH   DFND 3 0 16,300 0
CARDINAL HEALTH INC COM 14149Y108 193 4,000 SH   DFND 2 4,000 0 0
CARDINAL HEALTH INC COM 14149Y108 640 13,300 SH   OTR 7 0 0 13,300
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,678 2,700,000 PRN   OTR 7 0 0 0
CARE COM INC COM 141633107 243 12,302 SH   SOLE 5 12,302 0 0
CAREDX INC COM 14167L103 1,423 45,144 SH   SOLE 5 45,144 0 0
CARETRUST REIT INC COM 14174T107 610 26,000 SH   DFND 2 26,000 0 0
CARMAX INC COM 143130102 188 2,700 SH   DFND 3 0 2,700 0
CARMAX INC COM 143130102 98 1,400 SH   DFND 2 1,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,334 85,451 SH   SOLE 5 85,451 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 188 3,700 SH   DFND 3 0 3,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 132 2,600 SH   DFND 2 2,600 0 0
CARRIZO OIL & GAS INC COM 144577103 46,008 3,689,491 SH   SOLE 5 3,676,931 0 12,560
CARRIZO OIL & GAS INC COM 144577103 51 4,105 SH   OTR 7 0 0 4,105
CARS COM INC COM 14575E105 12,699 556,970 SH   DFND 5,8 519,862 26,486 10,622
CARTERS INC COM 146229109 3,876 38,460 SH   SOLE 5 38,460 0 0
CASELLA WASTE SYS INC CL A 147448104 52,678 1,481,395 SH   SOLE 5 1,475,027 0 6,368
CASELLA WASTE SYS INC CL A 147448104 64 1,810 SH   OTR 7 0 0 1,810
CASEYS GEN STORES INC COM 147528103 10,559 81,997 SH   SOLE 5 81,986 0 11
CASEYS GEN STORES INC COM 147528103 106 820 SH   OTR 7 0 0 820
CATALENT INC COM 148806102 53,851 1,326,713 SH   SOLE 5 1,322,047 0 4,666
CATERPILLAR INC DEL COM 149123101 17,439 128,707 SH   SOLE 5 128,707 0 0
CATERPILLAR INC DEL COM 149123101 610 4,500 SH   DFND 3 0 4,500 0
CATERPILLAR INC DEL COM 149123101 596 4,400 SH   DFND 2 4,400 0 0
CATHAY GEN BANCORP COM 149150104 1,139 33,600 SH   SOLE 5 33,600 0 0
CBIZ INC COM 124805102 34 1,679 SH   OTR 7 0 0 1,679
CBL & ASSOC PPTYS INC COM 124830100 99 63,700 SH   SOLE 5 63,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 19 200 SH   DFND 2 200 0 0
CBRE GROUP INC CL A 12504L109 329 6,650 SH   SOLE 5 6,650 0 0
CBRE GROUP INC CL A 12504L109 173 3,500 SH   DFND 3 0 3,500 0
CBRE GROUP INC CL A 12504L109 124 2,500 SH   DFND 2 2,500 0 0
CBRE GROUP INC CL A 12504L109 329 6,650 SH   OTR 7 0 0 6,650
CBS CORP NEW CL B 124857202 4,956 104,277 SH   SOLE 5 104,277 0 0
CBS CORP NEW CL B 124857202 356 7,500 SH   DFND 3 0 7,500 0
CBS CORP NEW CL B 124857202 209 4,400 SH   DFND 2 4,400 0 0
CDK GLOBAL INC COM 12508E101 35 600 SH   DFND 2 600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 602 7,623 SH   OTR 7 0 0 7,623
CDW CORP COM 12514G108 164 1,700 SH   DFND 3 0 1,700 0
CDW CORP COM 12514G108 135 1,400 SH   DFND 2 1,400 0 0
CDW CORP COM 12514G108 58 607 SH   OTR 7 0 0 607
CELANESE CORP DEL COM 150870103 13,003 131,867 SH   SOLE 5 131,867 0 0
CELANESE CORP DEL COM 150870103 335 3,400 SH   DFND 3 0 3,400 0
CELANESE CORP DEL COM 150870103 89 900 SH   DFND 2 900 0 0
CELANESE CORP DEL COM 150870103 213 2,160 SH   OTR 7 0 0 2,160
CELGENE CORP COM 151020104 16,406 173,905 SH   SOLE 5 173,905 0 0
CELGENE CORP COM 151020104 1,547 16,400 SH   DFND 3 0 16,400 0
CELGENE CORP COM 151020104 585 6,200 SH   DFND 2 6,200 0 0
CELGENE CORP COM 151020104 527 5,590 SH   OTR 7 0 0 5,590
CELLECTIS S A SPONSORED ADS 15117K103 4,029 219,675 SH   SOLE 5 219,675 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23,504 5,065,464 SH   SOLE 5 5,065,464 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 74 16,026 SH   OTR 7 0 0 16,026
CENTENE CORP DEL COM 15135B101 5,923 111,546 SH   SOLE 5 111,546 0 0
CENTENE CORP DEL COM 15135B101 266 5,000 SH   DFND 3 0 5,000 0
CENTENE CORP DEL COM 15135B101 149 2,800 SH   DFND 2 2,800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 625 71,101 SH   SOLE 5 71,101 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,504 49,000 SH   SOLE 5 49,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 132 4,300 SH   DFND 3 0 4,300 0
CENTERPOINT ENERGY INC COM 15189T107 2,052 66,843 SH   DFND 2 66,843 0 0
CENTERPOINT ENERGY INC COM 15189T107 344 11,218 SH   OTR 7 0 0 11,218
CENTERSTATE BK CORP COM 15201P109 55,928 2,348,922 SH   SOLE 5 2,340,155 0 8,767
CENTERSTATE BK CORP COM 15201P109 60 2,505 SH   OTR 7 0 0 2,505
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 713 76,200 SH   SOLE 5 76,200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,583 68,091 SH   SOLE 5 68,091 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 986 34,200 SH   SOLE 5 34,200 0 0
CENTURY ALUM CO COM 156431108 41 4,633 SH   SOLE 5 4,633 0 0
CENTURY ALUM CO COM 156431108 28 3,127 SH   OTR 7 0 0 3,127
CENTURYLINK INC COM 156700106 2,398 200,000 SH   SOLE 1 200,000 0 0
CENTURYLINK INC COM 156700106 275 22,900 SH   DFND 3 0 22,900 0
CENTURYLINK INC COM 156700106 79 6,600 SH   DFND 2 6,600 0 0
CERNER CORP COM 156782104 332 5,800 SH   DFND 3 0 5,800 0
CERNER CORP COM 156782104 149 2,600 SH   DFND 2 2,600 0 0
CERUS CORP COM 157085101 1,104 177,169 SH   SOLE 5 177,169 0 0
CF INDS HLDGS INC COM 125269100 225 5,500 SH   DFND 3 0 5,500 0
CF INDS HLDGS INC COM 125269100 151 3,700 SH   DFND 2 3,700 0 0
CGI INC CL A SUB VTG 12532H104 1,061 15,436 SH   OTR 7 0 0 15,436
CHANGYOU COM LTD ADS REP CL A 15911M107 1,931 112,945 SH   SOLE 5 112,945 0 0
CHARLES RIV LABS INTL INC COM 159864107 170 1,168 SH   OTR 7 0 0 1,168
CHART INDS INC COM PAR $0.01 16115Q308 4,695 51,863 SH   SOLE 5 51,863 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 122,330 352,627 SH   DFND 5,8 75,820 270,413 6,394
CHARTER COMMUNICATIONS INC N CL A 16119P108 659 1,900 SH   DFND 3 0 1,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 451 1,300 SH   DFND 2 1,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 341 983 SH   OTR 7 0 0 983
CHATHAM LODGING TR COM 16208T102 102 5,283 SH   SOLE 1 5,283 0 0
CHATHAM LODGING TR COM 16208T102 312 16,200 SH   DFND 2 16,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,661 44,753 SH   SOLE 5 44,753 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 342 2,700 SH   DFND 3 0 2,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 126 1,000 SH   DFND 2 1,000 0 0
CHEESECAKE FACTORY INC COM 163072101 97,460 1,992,230 SH   SOLE 5 1,984,747 0 7,483
CHEESECAKE FACTORY INC COM 163072101 58 1,190 SH   OTR 7 0 0 1,190
CHEGG INC COM 163092109 7,278 190,933 SH   SOLE 5 190,933 0 0
CHEMICAL FINL CORP COM 163731102 5,710 138,727 SH   SOLE 5 138,727 0 0
CHEMOURS CO COM 163851108 557 15,000 SH   SOLE 1 15,000 0 0
CHEMOURS CO COM 163851108 7,042 189,500 SH   SOLE 5 189,500 0 0
CHEMOURS CO COM 163851108 30 800 SH   DFND 3 0 800 0
CHENIERE ENERGY INC COM NEW 16411R208 141,964 2,076,716 SH   DFND 4,6 1,801,216 222,400 52,100
CHENIERE ENERGY INC COM NEW 16411R208 4,977 72,800 SH   DFND 4 0 28,300 44,500
CHENIERE ENERGY INC COM NEW 16411R208 20,342 297,565 SH   DFND 2 297,565 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 99 3,546 SH   SOLE 1 3,546 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 806 29,000 SH   DFND 2 29,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 74 2,659 SH   OTR 7 0 0 2,659
CHEVRON CORP NEW COM 166764100 390 3,167 SH   SOLE 1 3,167 0 0
CHEVRON CORP NEW COM 166764100 28,652 232,603 SH   SOLE 5 232,603 0 0
CHEVRON CORP NEW COM 166764100 2,525 20,500 SH   DFND 3 0 20,500 0
CHEVRON CORP NEW COM 166764100 1,725 14,000 SH   DFND 2 14,000 0 0
CHEVRON CORP NEW COM 166764100 1,753 14,230 SH   OTR 7 0 0 14,230
CHILDRENS PL INC COM 168905107 4,591 47,196 SH   SOLE 5 47,196 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5,080 55,669 SH   DFND 9 23,769 0 31,900
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 464 5,087 SH   DFND 2 0 5,087 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 145,366 2,850,868 SH   SOLE 5 2,226,636 0 624,231
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 382 7,500 SH   OTR 7 0 0 7,500
CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 4,340 54,594 SH   SOLE 5 54,594 0 0
CHINA TELECOM CORP LTD SPON ADR H SH 169426103 184 3,292 SH   SOLE 5 3,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 68,897 96,996 SH   SOLE 5 96,996 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 142 200 SH   DFND 3 0 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 142 200 SH   DFND 2 200 0 0
CHOICE HOTELS INTL INC COM 169905106 71,087 914,415 SH   SOLE 5 910,943 0 3,472
CHUBB LIMITED COM H1467J104 21,356 152,458 SH   SOLE 5 152,458 0 0
CHUBB LIMITED COM H1467J104 911 6,500 SH   DFND 3 0 6,500 0
CHUBB LIMITED COM H1467J104 532 3,800 SH   DFND 2 3,800 0 0
CHURCH & DWIGHT INC COM 171340102 2,194 30,800 SH   SOLE 5 30,800 0 0
CHURCH & DWIGHT INC COM 171340102 420 5,900 SH   DFND 3 0 5,900 0
CHURCH & DWIGHT INC COM 171340102 157 2,200 SH   DFND 2 2,200 0 0
CHURCH & DWIGHT INC COM 171340102 306 4,300 SH   OTR 7 0 0 4,300
CHUYS HLDGS INC COM 171604101 17,814 782,355 SH   SOLE 5 778,907 0 3,448
CHUYS HLDGS INC COM 171604101 19 855 SH   OTR 7 0 0 855
CIENA CORP COM NEW 171779309 5,529 148,076 SH   SOLE 5 148,076 0 0
CIGNA CORP NEW COM 125523100 705,896 4,389,103 SH   SOLE 5 4,278,101 0 111,002
CIGNA CORP NEW COM 125523100 1,558 9,686 SH   OTR 7 0 0 9,686
CIMAREX ENERGY CO COM 171798101 103 1,478 SH   SOLE 5 1,478 0 0
CIMAREX ENERGY CO COM 171798101 56 800 SH   DFND 3 0 800 0
CIMAREX ENERGY CO COM 171798101 35 500 SH   DFND 2 500 0 0
CIMAREX ENERGY CO COM 171798101 70 995 SH   OTR 7 0 0 995
CINCINNATI FINL CORP COM 172062101 77 900 SH   DFND 3 0 900 0
CINCINNATI FINL CORP COM 172062101 26 300 SH   DFND 2 300 0 0
CINEMARK HOLDINGS INC COM 17243V102 71,527 1,788,627 SH   SOLE 5 1,783,374 0 5,253
CINEMARK HOLDINGS INC COM 17243V102 70 1,750 SH   OTR 7 0 0 1,750
CINTAS CORP COM 172908105 4,340 21,473 SH   SOLE 5 20,729 0 744
CINTAS CORP COM 172908105 40 200 SH   DFND 3 0 200 0
CINTAS CORP COM 172908105 101 500 SH   DFND 2 500 0 0
CIRCOR INTL INC COM 17273K109 1,548 47,497 SH   SOLE 5 47,497 0 0
CIRRUS LOGIC INC COM 172755100 33,666 800,246 SH   SOLE 5 797,528 0 2,718
CISCO SYS INC COM 17275R102 545 10,100 SH   SOLE 1 10,100 0 0
CISCO SYS INC COM 17275R102 850,743 15,757,423 SH   SOLE 5 15,281,306 0 476,116
CISCO SYS INC COM 17275R102 6,322 117,100 SH   DFND 3 0 117,100 0
CISCO SYS INC COM 17275R102 1,879 34,800 SH   DFND 2 34,800 0 0
CISCO SYS INC COM 17275R102 2,771 51,321 SH   OTR 7 0 0 51,321
CIT GROUP INC COM NEW 125581801 2,965 61,800 SH   SOLE 5 61,800 0 0
CIT GROUP INC COM NEW 125581801 254 5,300 SH   DFND 3 0 5,300 0
CIT GROUP INC COM NEW 125581801 43 900 SH   DFND 2 900 0 0
CITIGROUP INC COM NEW 172967424 15,376 247,125 SH   SOLE 5 247,125 0 0
CITIGROUP INC COM NEW 172967424 4,013 64,500 SH   DFND 3 0 64,500 0
CITIGROUP INC COM NEW 172967424 1,064 17,100 SH   DFND 2 17,100 0 0
CITIGROUP INC COM NEW 172967424 764 12,273 SH   OTR 7 0 0 12,273
CITIZENS FINL GROUP INC COM 174610105 233 7,180 SH   SOLE 5 7,180 0 0
CITIZENS FINL GROUP INC COM 174610105 338 10,400 SH   DFND 3 0 10,400 0
CITIZENS FINL GROUP INC COM 174610105 107 3,300 SH   DFND 2 3,300 0 0
CITIZENS FINL GROUP INC COM 174610105 233 7,180 SH   OTR 7 0 0 7,180
CITRIX SYS INC COM 177376100 2,255 22,623 SH   SOLE 5 22,623 0 0
CITRIX SYS INC COM 177376100 329 3,300 SH   DFND 3 0 3,300 0
CITRIX SYS INC COM 177376100 149 1,500 SH   DFND 2 1,500 0 0
CITRIX SYS INC COM 177376100 343 3,440 SH   OTR 7 0 0 3,440
CITY HLDG CO COM 177835105 45,709 599,939 SH   SOLE 5 598,003 0 1,936
CITY HLDG CO COM 177835105 52 681 SH   OTR 7 0 0 681
CITY OFFICE REIT INC COM 178587101 1,060 93,700 SH   SOLE 5 93,700 0 0
CLEAN HARBORS INC COM 184496107 5,648 78,963 SH   SOLE 5 78,963 0 0
CLEARWATER PAPER CORP COM 18538R103 495 25,400 SH   SOLE 5 25,400 0 0
CLEARWAY ENERGY INC CL C 18539C204 69 4,571 SH   OTR 7 0 0 4,571
CLEVELAND CLIFFS INC COM 185899101 310 31,075 SH   SOLE 1 31,075 0 0
CLOROX CO DEL COM 189054109 140,419 875,100 SH   SOLE 11 855,900 0 19,200
CLOROX CO DEL COM 189054109 177 1,100 SH   DFND 3 0 1,100 0
CLOROX CO DEL COM 189054109 177 1,100 SH   DFND 2 1,100 0 0
CLOUDERA INC COM 18914U100 1,645 150,312 SH   SOLE 5 150,312 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,487 100,200 SH   SOLE 5 100,200 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 20 61,089 SH   SOLE 1 61,089 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 1,472 205,000 SH   SOLE 1 205,000 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 467 65,000 SH   SOLE 1 65,000 0 0
CME GROUP INC COM CL A 12572Q105 87,623 532,404 SH   DFND 5,8 107,489 416,042 8,873
CME GROUP INC COM CL A 12572Q105 329 2,000 SH   DFND 3 0 2,000 0
CME GROUP INC COM CL A 12572Q105 395 2,400 SH   DFND 2 2,400 0 0
CME GROUP INC COM CL A 12572Q105 233 1,413 SH   OTR 7 0 0 1,413
CMS ENERGY CORP COM 125896100 10,766 193,834 SH   SOLE 5 193,834 0 0
CMS ENERGY CORP COM 125896100 150 2,700 SH   DFND 3 0 2,700 0
CMS ENERGY CORP COM 125896100 2,038 36,700 SH   DFND 2 36,700 0 0
CNA FINL CORP COM 126117100 2,610 60,200 SH   SOLE 5 60,200 0 0
CNO FINL GROUP INC COM 12621E103 2,061 127,400 SH   SOLE 5 127,400 0 0
CNOOC LTD SPONSORED ADR 126132109 1,619 8,714 SH   SOLE 5 8,700 0 14
CNOOC LTD SPONSORED ADR 126132109 279 1,500 SH   OTR 7 0 0 1,500
CNX RESOURCES CORPORATION COM 12653C108 65 6,065 SH   SOLE 5 6,065 0 0
CNX RESOURCES CORPORATION COM 12653C108 44 4,108 SH   OTR 7 0 0 4,108
COCA COLA CO COM 191216100 455 9,720 SH   SOLE 1 9,720 0 0
COCA COLA CO COM 191216100 10,193 217,527 SH   SOLE 5 217,527 0 0
COCA COLA CO COM 191216100 843 18,000 SH   DFND 3 0 18,000 0
COCA COLA CO COM 191216100 1,471 31,400 SH   DFND 2 31,400 0 0
COCA COLA EUROPEAN PARTNERS SH G25839104 155 3,000 SH   SOLE 5 3,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 80 1,555 SH   DFND 3 0 1,555 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 85 1,641 SH   DFND 2 1,641 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 150,323 2,277,621 SH   SOLE 5 2,277,621 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 444 6,730 SH   OTR 7 0 0 6,730
COEUR MNG INC COM NEW 192108504 20,040 4,911,727 SH   SOLE 5 4,896,255 0 15,472
COEUR MNG INC COM NEW 192108504 26 6,405 SH   OTR 7 0 0 6,405
COGNEX CORP COM 192422103 71 1,400 SH   DFND 3 0 1,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,284 59,131 SH   SOLE 5 59,131 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 971 13,400 SH   DFND 3 0 13,400 0
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COHERENT INC COM 192479103 32,537 229,587 SH   SOLE 5 228,824 0 763
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 136 4,600 SH   OTR 7 0 0 4,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 78,532 4,544,683 SH   SOLE 5 4,544,683 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 252 14,600 SH   OTR 7 0 0 14,600
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CONOCOPHILLIPS COM 20825C104 708,157 10,610,689 SH   SOLE 5 10,291,627 0 319,061
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CONSTELLATION BRANDS INC CL A 21036P108 119,057 679,045 SH   DFND 5,8 144,758 522,116 12,171
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CONTINENTAL BLDG PRODS INC COM 211171103 62,296 2,512,938 SH   SOLE 5 2,503,675 0 9,263
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COPART INC COM 217204106 3,647 60,198 SH   SOLE 5 60,198 0 0
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COUPA SOFTWARE INC COM 22266L106 18,279 200,913 SH   DFND 5,8 184,343 12,818 3,752
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,922 250,817 SH   SOLE 5 250,817 0 0
CREE INC COM 225447101 5,805 101,445 SH   SOLE 5 101,445 0 0
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CRH PLC ADR 12626K203 0 0 SH   SOLE 5 0 0 0
CROCS INC COM 227046109 276 10,722 SH   SOLE 5 10,722 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 81,939 640,151 SH   DFND 5,8 164,250 464,856 11,045
CROWN CASTLE INTL CORP NEW COM 22822V101 40,461 316,100 SH   DFND 4 316,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 256 2,000 SH   DFND 3 0 2,000 0
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CRYOLIFE INC COM 228903100 47,021 1,611,981 SH   SOLE 5 1,605,748 0 6,233
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 62,800 1,437,411 SH   SOLE 5 1,437,411 0 0
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CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1 1,200,000 PRN   OTR 7 0 0 0
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CUBESMART COM 229663109 10,933 341,228 SH   SOLE 5 341,228 0 0
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CYBERARK SOFTWARE LTD SH M2682V108 4,177 35,083 SH   SOLE 5 35,083 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 21,717 289,176 SH   DFND 5,8 255,202 28,758 5,216
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ECOLAB INC COM 278865100 353 2,000 SH   DFND 2 2,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,009 47,064 SH   SOLE 5 47,064 0 0
EDISON INTL COM 281020107 760,488 12,281,776 SH   SOLE 5 11,938,930 0 342,846
EDISON INTL COM 281020107 30,787 497,200 SH   DFND 4 459,500 30,300 7,400
EDISON INTL COM 281020107 594 9,600 SH   DFND 4 0 4,000 5,600
EDISON INTL COM 281020107 316 5,100 SH   DFND 3 0 5,100 0
EDISON INTL COM 281020107 5,238 84,600 SH   DFND 2 84,600 0 0
EDISON INTL COM 281020107 949 15,333 SH   OTR 7 0 0 15,333
EDWARDS LIFESCIENCES CORP COM 28176E108 6,333 33,098 SH   SOLE 5 33,098 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 746 3,900 SH   DFND 3 0 3,900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 364 1,900 SH   DFND 2 1,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 515 2,690 SH   OTR 7 0 0 2,690
EL PASO ELEC CO COM NEW 283677854 59,201 1,006,469 SH   SOLE 5 1,002,860 0 3,609
EL PASO ELEC CO COM NEW 283677854 318 5,400 SH   DFND 2 5,400 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 15,919 293,871 SH   SOLE 5 183,712 0 110,159
ELANCO ANIMAL HEALTH INC COM 28414H103 9,304 290,108 SH   SOLE 5 290,108 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 144 4,484 SH   DFND 3 0 4,484 0
ELANCO ANIMAL HEALTH INC COM 28414H103 142 4,417 SH   DFND 2 4,417 0 0
ELBIT SYS LTD ORD M3760D101 102 790 SH   SOLE 5 790 0 0
ELDORADO RESORTS INC COM 28470R102 2,807 60,119 SH   SOLE 5 60,119 0 0
ELECTRONIC ARTS INC COM 285512109 7,382 72,634 SH   SOLE 5 72,634 0 0
ELECTRONIC ARTS INC COM 285512109 213 2,100 SH   DFND 3 0 2,100 0
ELECTRONIC ARTS INC COM 285512109 203 2,000 SH   DFND 2 2,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,433 4,500,000 PRN   OTR 7 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,771 175,337 SH   SOLE 5 175,337 0 0
EMBRAER S A SPONSORED ADS 29082A107 11,705 615,737 SH   SOLE 5 615,737 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,378 27,286 SH   SOLE 5 27,286 0 0
EMERSON ELEC CO COM 291011104 3,543 51,740 SH   SOLE 5 51,740 0 0
EMERSON ELEC CO COM 291011104 1,075 15,700 SH   DFND 3 0 15,700 0
EMERSON ELEC CO COM 291011104 315 4,600 SH   DFND 2 4,600 0 0
EMERSON ELEC CO COM 291011104 71 1,040 SH   OTR 7 0 0 1,040
EMPIRE ST RLTY TR INC CL A 292104106 20 1,250 SH   SOLE 5 1,250 0 0
EMPIRE ST RLTY TR INC CL A 292104106 871 55,100 SH   DFND 2 55,100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 20 1,250 SH   OTR 7 0 0 1,250
ENBRIDGE INC COM 29250N105 119 3,291 SH   SOLE 5 3,291 0 0
ENBRIDGE INC COM 29250N105 16,592 457,573 SH   DFND 4 457,573 0 0
ENCANA CORP COM 292505104 8,323 1,149,591 SH   SOLE 5 1,149,591 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,062 103,799 SH   SOLE 5 103,775 0 24
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,367 377,034 SH   SOLE 5 377,034 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,439 32,021 SH   SOLE 5 32,021 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,937 321,200 SH   DFND 4 226,100 64,700 30,400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 252 16,400 SH   DFND 4 0 16,400 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,713 176,500 SH   DFND 2 176,500 0 0
ENERPLUS CORP COM 292766102 2,536 302,500 SH   SOLE 5 302,500 0 0
ENI S P A SPONSORED ADR 26874R108 94,460 2,680,475 SH   SOLE 5 1,674,588 0 1,005,886
ENNIS INC COM 293389102 951 45,800 SH   SOLE 5 45,800 0 0
ENPRO INDS INC COM 29355X107 30,333 470,640 SH   SOLE 5 468,893 0 1,747
ENSIGN GROUP INC COM 29358P101 51 1,005 SH   OTR 7 0 0 1,005
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,083 206,300 SH   SOLE 5 206,300 0 0
ENTERGY CORP NEW COM 29364G103 268 2,800 SH   DFND 3 0 2,800 0
ENTERGY CORP NEW COM 29364G103 2,314 24,200 SH   DFND 2 24,200 0 0
ENTERGY CORP NEW COM 29364G103 444 4,638 SH   OTR 7 0 0 4,638
ENTERPRISE PRODS PARTNERS L COM 293792107 198 6,796 SH   SOLE 5 6,796 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,767 541,810 SH   DFND 4,6 236,756 67,700 237,354
ENTERPRISE PRODS PARTNERS L COM 293792107 508 17,462 SH   DFND 4 0 17,462 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,793 199,056 SH   DFND 2 199,056 0 0
EOG RES INC COM 26875P101 21,182 222,542 SH   SOLE 5 222,542 0 0
EOG RES INC COM 26875P101 200 2,100 SH   DFND 3 0 2,100 0
EOG RES INC COM 26875P101 419 4,400 SH   DFND 2 4,400 0 0
EOG RES INC COM 26875P101 137 1,440 SH   OTR 7 0 0 1,440
EPAM SYS INC COM 29414B104 254 1,500 SH   SOLE 1 1,500 0 0
EPAM SYS INC COM 29414B104 59,513 351,877 SH   SOLE 5 351,877 0 0
EPIZYME INC COM 29428V104 2,518 203,200 SH   SOLE 5 203,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,790 127,310 SH   SOLE 5 127,292 0 18
EPR PPTYS COM SH BEN INT 26884U109 2,484 32,300 SH   DFND 2 32,300 0 0
EQUIFAX INC COM 294429105 10,308 86,985 SH   SOLE 5 86,985 0 0
EQUIFAX INC COM 294429105 95 800 SH   DFND 3 0 800 0
EQUIFAX INC COM 294429105 83 700 SH   DFND 2 700 0 0
EQUINIX INC COM 29444U700 35,807 79,017 SH   SOLE 5 79,016 0 0
EQUINIX INC COM 29444U700 91 200 SH   DFND 3 0 200 0
EQUINIX INC COM 29444U700 227 500 SH   DFND 2 500 0 0
EQUINIX INC COM 29444U700 46 102 SH   OTR 7 0 0 102
EQUINOR ASA SPONSORED ADR 29446M102 4,634 210,941 SH   SOLE 5 210,941 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 44 2,000 SH   DFND 3 0 2,000 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 24 1,120 SH   DFND 2 1,120 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 33,359 1,020,478 SH   DFND 5,8 916,639 87,335 16,504
EQUITY COMWLTH COM SH BEN INT 294628102 1,504 46,000 SH   DFND 2 46,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 319 2,789 SH   SOLE 1 2,789 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,974 218,491 SH   SOLE 5 218,491 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,829 33,500 SH   DFND 2 33,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 170 1,488 SH   OTR 7 0 0 1,488
EQUITY RESIDENTIAL SH BEN INT 29476L107 829,479 11,012,727 SH   SOLE 5 10,695,525 0 317,202
EQUITY RESIDENTIAL SH BEN INT 29476L107 286 3,800 SH   DFND 3 0 3,800 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,846 144,000 SH   DFND 2 144,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,130 15,008 SH   OTR 7 0 0 15,008
ERIE INDTY CO CL A 29530P102 56 316 SH   SOLE 1 316 0 0
EROS INTL PLC SH NEW G3788M114 3,075 336,481 SH   SOLE 5 336,481 0 0
ESCO TECHNOLOGIES INC COM 296315104 46,340 691,328 SH   SOLE 5 688,645 0 2,683
ESCO TECHNOLOGIES INC COM 296315104 52 774 SH   OTR 7 0 0 774
ESSENT GROUP LTD COM G3198U102 94,944 2,185,143 SH   SOLE 5 2,177,803 0 7,340
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 461 23,600 SH   SOLE 5 23,600 0 0
ESSEX PPTY TR INC COM 297178105 10,310 35,644 SH   SOLE 5 35,644 0 0
ESSEX PPTY TR INC COM 297178105 145 500 SH   DFND 3 0 500 0
ESSEX PPTY TR INC COM 297178105 7,925 27,400 SH   DFND 2 27,400 0 0
ESSEX PPTY TR INC COM 297178105 306 1,059 SH   OTR 7 0 0 1,059
ETSY INC COM 29786A106 7,231 107,573 SH   SOLE 5 107,573 0 0
EURONET WORLDWIDE INC COM 298736109 5,341 37,460 SH   SOLE 5 37,460 0 0
EVERBRIDGE INC COM 29978A104 529 7,058 SH   SOLE 5 7,058 0 0
EVERCORE INC CLASS A 29977A105 19,367 212,829 SH   SOLE 5 211,752 0 1,077
EVERCORE INC CLASS A 29977A105 30 330 SH   OTR 7 0 0 330
EVEREST RE GROUP LTD COM G3223R108 11,493 53,220 SH   SOLE 5 53,220 0 0
EVEREST RE GROUP LTD COM G3223R108 324 1,500 SH   DFND 3 0 1,500 0
EVEREST RE GROUP LTD COM G3223R108 86 400 SH   DFND 2 400 0 0
EVEREST RE GROUP LTD COM G3223R108 253 1,171 SH   OTR 7 0 0 1,171
EVERGY INC COM 30034W106 41 700 SH   DFND 3 0 700 0
EVERGY INC COM 30034W106 2,011 34,638 SH   DFND 2 34,638 0 0
EVERGY INC COM 30034W106 274 4,725 SH   OTR 7 0 0 4,725
EVERSOURCE ENERGY COM 30040W108 667 9,400 SH   DFND 4 0 3,900 5,500
EVERSOURCE ENERGY COM 30040W108 277 3,900 SH   DFND 3 0 3,900 0
EVERSOURCE ENERGY COM 30040W108 5,988 84,400 SH   DFND 2 84,400 0 0
EVERTEC INC COM 30040P103 144 5,185 SH   OTR 7 0 0 5,185
EVOLENT HEALTH INC CL A 30050B101 1,827 145,264 SH   DFND 5,8 105,229 40,035 0
EXACT SCIENCES CORP COM 30063P105 216 2,494 SH   SOLE 1 2,494 0 0
EXACT SCIENCES CORP COM 30063P105 9,985 115,277 SH   SOLE 5 115,258 0 19
EXELON CORP COM 30161N101 429 8,550 SH   SOLE 5 8,550 0 0
EXELON CORP COM 30161N101 717 14,300 SH   DFND 3 0 14,300 0
EXELON CORP COM 30161N101 381 7,600 SH   DFND 2 7,600 0 0
EXELON CORP COM 30161N101 1,051 20,956 SH   OTR 7 0 0 20,956
EXLSERVICE HOLDINGS INC COM 302081104 69,008 1,149,752 SH   SOLE 5 1,145,406 0 4,346
EXLSERVICE HOLDINGS INC COM 302081104 80 1,330 SH   OTR 7 0 0 1,330
EXPEDIA GROUP INC COM NEW 30212P303 107 900 SH   DFND 3 0 900 0
EXPEDIA GROUP INC COM NEW 30212P303 83 700 SH   DFND 2 700 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,334 188,852 SH   DFND 5,8 157,758 27,820 3,274
EXPEDITORS INTL WASH INC COM 302130109 478 6,300 SH   DFND 3 0 6,300 0
EXPEDITORS INTL WASH INC COM 302130109 99 1,300 SH   DFND 2 1,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,058 170,386 SH   SOLE 5 170,386 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,762 125,230 SH   SOLE 5 125,230 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31 300 SH   DFND 3 0 300 0
EXTRA SPACE STORAGE INC COM 30225T102 4,983 48,900 SH   DFND 2 48,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 137 1,344 SH   OTR 7 0 0 1,344
EXXON MOBIL CORP COM 30231G102 341 4,220 SH   SOLE 1 4,220 0 0
EXXON MOBIL CORP COM 30231G102 6,880 85,143 SH   SOLE 5 85,143 0 0
EXXON MOBIL CORP COM 30231G102 4,032 49,900 SH   DFND 3 0 49,900 0
EXXON MOBIL CORP COM 30231G102 2,448 30,300 SH   DFND 2 30,300 0 0
EXXON MOBIL CORP COM 30231G102 1,344 16,635 SH   OTR 7 0 0 16,635
F M C CORP COM NEW 302491303 54 700 SH   DFND 3 0 700 0
F M C CORP COM NEW 302491303 92 1,200 SH   DFND 2 1,200 0 0
F5 NETWORKS INC COM 315616102 314 2,000 SH   DFND 3 0 2,000 0
F5 NETWORKS INC COM 315616102 78 500 SH   DFND 2 500 0 0
FACEBOOK INC CL A 30303M102 833 5,000 SH   SOLE 1 5,000 0 0
FACEBOOK INC CL A 30303M102 88,913 533,404 SH   SOLE 5 533,404 0 0
FACEBOOK INC CL A 30303M102 9,651 57,900 SH   DFND 3 0 57,900 0
FACEBOOK INC CL A 30303M102 3,017 18,100 SH   DFND 2 18,100 0 0
FACEBOOK INC CL A 30303M102 1,483 8,895 SH   OTR 7 0 0 8,895
FACTSET RESH SYS INC COM 303075105 149 599 SH   SOLE 1 599 0 0
FAIR ISAAC CORP COM 303250104 35 128 SH   SOLE 5 128 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 202 20,301 SH   SOLE 1 20,301 0 0
FARFETCH LTD ORD SH CL A 30744W107 826 30,696 SH   DFND 5,8 0 30,696 0
FASTENAL CO COM 311900104 482 7,500 SH   DFND 3 0 7,500 0
FASTENAL CO COM 311900104 116 1,800 SH   DFND 2 1,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 383 2,776 SH   SOLE 5 2,776 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 96 700 SH   DFND 3 0 700 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,122 29,900 SH   DFND 2 29,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 90 650 SH   OTR 7 0 0 650
FEDERAL SIGNAL CORP COM 313855108 63,424 2,440,337 SH   SOLE 5 2,431,708 0 8,629
FEDERAL SIGNAL CORP COM 313855108 73 2,800 SH   OTR 7 0 0 2,800
FEDEX CORP COM 31428X106 454 2,500 SH   DFND 3 0 2,500 0
FEDEX CORP COM 31428X106 345 1,900 SH   DFND 2 1,900 0 0
FERRARI N V COM N3167Y103 7,105 53,103 SH   SOLE 5 53,103 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 197 5,400 SH   DFND 3 0 5,400 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 2,100 SH   DFND 2 2,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,272 143,874 SH   SOLE 5 143,874 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 238 2,100 SH   DFND 3 0 2,100 0
FIDELITY NATL INFORMATION SV COM 31620M106 238 2,100 SH   DFND 2 2,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 179 1,587 SH   OTR 7 0 0 1,587
FIFTH THIRD BANCORP COM 316773100 270 10,700 SH   SOLE 5 10,700 0 0
FIFTH THIRD BANCORP COM 316773100 310 12,300 SH   DFND 3 0 12,300 0
FIFTH THIRD BANCORP COM 316773100 119 4,700 SH   DFND 2 4,700 0 0
FIFTH THIRD BANCORP COM 316773100 270 10,700 SH   OTR 7 0 0 10,700
FIRST AMERN FINL CORP COM 31847R102 1,555 30,200 SH   SOLE 5 30,200 0 0
FIRST BANCORP N C COM 318910106 37,417 1,076,429 SH   SOLE 5 1,073,106 0 3,323
FIRST BANCORP N C COM 318910106 47 1,355 SH   OTR 7 0 0 1,355
FIRST BUSEY CORP COM NEW 319383204 1,103 45,200 SH   SOLE 5 45,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 89 3,400 SH   DFND 3 0 3,400 0
FIRST DATA CORP NEW COM CL A 32008D106 89 3,400 SH   DFND 2 3,400 0 0
FIRST FINL BANCORP OH COM 320209109 120,865 5,023,186 SH   SOLE 5 5,004,447 0 18,739
FIRST FINL BANCORP OH COM 320209109 58 2,411 SH   OTR 7 0 0 2,411
FIRST HAWAIIAN INC COM 32051X108 81,452 3,126,745 SH   SOLE 5 3,116,746 0 9,999
FIRST HORIZON NATL CORP COM 320517105 1,869 133,695 SH   SOLE 5 133,695 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 79,662 2,252,894 SH   SOLE 5 2,245,017 0 7,877
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,570 44,400 SH   DFND 2 44,400 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 272 7,680 SH   OTR 7 0 0 7,680
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 125,673 3,156,016 SH   SOLE 5 3,145,598 0 10,418
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 66 1,665 SH   OTR 7 0 0 1,665
FIRST MIDWEST BANCORP DEL COM 320867104 56,811 2,776,676 SH   SOLE 5 2,766,627 0 10,049
FIRST REP BK SAN FRANCISCO C COM 33616C100 211 2,100 SH   DFND 3 0 2,100 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 100 1,000 SH   DFND 2 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 27 30,871 SH   OTR 7 0 0 30,871
FIRSTCASH INC COM 33767D105 1,722 19,906 SH   SOLE 5 19,906 0 0
FIRSTENERGY CORP COM 337932107 5,906 141,928 SH   SOLE 5 141,928 0 0
FIRSTENERGY CORP COM 337932107 424 10,200 SH   DFND 3 0 10,200 0
FIRSTENERGY CORP COM 337932107 2,706 65,043 SH   DFND 2 65,043 0 0
FIRSTENERGY CORP COM 337932107 300 7,201 SH   OTR 7 0 0 7,201
FISERV INC COM 337738108 22,771 257,939 SH   SOLE 5 257,939 0 0
FISERV INC COM 337738108 847 9,600 SH   DFND 3 0 9,600 0
FISERV INC COM 337738108 274 3,100 SH   DFND 2 3,100 0 0
FIVE BELOW INC COM 33829M101 104,187 838,527 SH   SOLE 5 835,769 0 2,758
FIVE BELOW INC COM 33829M101 76 615 SH   OTR 7 0 0 615
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,340 100,000 SH   SOLE 5 100,000 0 0
FIVE9 INC COM 338307101 7,803 147,700 SH   SOLE 5 147,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,962 7,957 SH   SOLE 1 7,957 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 123 500 SH   DFND 3 0 500 0
FLEETCOR TECHNOLOGIES INC COM 339041105 123 500 SH   DFND 2 500 0 0
FLEX LTD ORD Y2573F102 48,837 4,883,745 SH   SOLE 5 4,868,962 0 14,783
FLEX LTD ORD Y2573F102 204 20,400 SH   DFND 3 0 20,400 0
FLEX LTD ORD Y2573F102 19 1,900 SH   DFND 2 1,900 0 0
FLEXION THERAPEUTICS INC COM 33938J106 866 69,379 SH   SOLE 5 69,379 0 0
FLIR SYS INC COM 302445101 2,496 52,452 SH   SOLE 5 52,452 0 0
FLIR SYS INC COM 302445101 19 400 SH   DFND 3 0 400 0
FLIR SYS INC COM 302445101 33 700 SH   DFND 2 700 0 0
FLIR SYS INC COM 302445101 119 2,496 SH   OTR 7 0 0 2,496
FLOOR & DECOR HLDGS INC CL A 339750101 33,441 811,273 SH   SOLE 5 811,273 0 0
FLOWSERVE CORP COM 34354P105 68 1,500 SH   DFND 3 0 1,500 0
FLOWSERVE CORP COM 34354P105 23 500 SH   DFND 2 500 0 0
FLUOR CORP NEW COM 343412102 114 3,100 SH   DFND 3 0 3,100 0
FLUOR CORP NEW COM 343412102 22 600 SH   DFND 2 600 0 0
FNB CORP PA COM 302520101 73,745 6,957,044 SH   SOLE 5 6,930,833 0 26,211
FOCUS FINL PARTNERS INC COM CL A 34417P100 628 17,608 SH   SOLE 5 17,608 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37,742 408,991 SH   SOLE 5 408,991 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 196 2,125 SH   OTR 7 0 0 2,125
FOOT LOCKER INC COM 344849104 2,121 35,000 SH   SOLE 1 35,000 0 0
FOOT LOCKER INC COM 344849104 2,885 47,610 SH   SOLE 5 47,610 0 0
FOOT LOCKER INC COM 344849104 449 7,401 SH   OTR 7 0 0 7,401
FORD MTR CO DEL COM 345370860 7,723 879,600 SH   SOLE 5 879,600 0 0
FORD MTR CO DEL COM 345370860 1,511 172,100 SH   DFND 3 0 172,100 0
FORD MTR CO DEL COM 345370860 250 28,500 SH   DFND 2 28,500 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 210 5,000 SH   SOLE 1 5,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,515 36,143 SH   SOLE 5 36,143 0 0
FORMFACTOR INC COM 346375108 1,474 91,601 SH   SOLE 5 91,601 0 0
FORTINET INC COM 34959E109 59 700 SH   DFND 2 700 0 0
FORTINET INC COM 34959E109 359 4,274 SH   OTR 7 0 0 4,274
FORTIVE CORP COM 34959J108 1,619 19,300 SH   SOLE 1 19,300 0 0
FORTIVE CORP COM 34959J108 8,776 104,613 SH   SOLE 5 104,613 0 0
FORTIVE CORP COM 34959J108 235 2,800 SH   DFND 3 0 2,800 0
FORTIVE CORP COM 34959J108 168 2,000 SH   DFND 2 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 5,500 SH   DFND 3 0 5,500 0
FOUR CORNERS PPTY TR INC COM 35086T109 767 25,900 SH   DFND 2 25,900 0 0
FOX CORP CL A COM 35137L105 1,063 28,966 SH   SOLE 5 28,966 0 0
FOX CORP CL A COM 35137L105 24 660 SH   OTR 7 0 0 660
FOX FACTORY HLDG CORP COM 35138V102 2,234 31,959 SH   SOLE 5 31,959 0 0
FRANKLIN RES INC COM 354613101 378 11,400 SH   DFND 3 0 11,400 0
FRANKLIN RES INC COM 354613101 53 1,600 SH   DFND 2 1,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 673 93,612 SH   SOLE 5 93,612 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 260 36,200 SH   DFND 2 36,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 191 14,850 SH   SOLE 5 14,850 0 0
FREEPORT-MCMORAN INC CL B 35671D857 192 14,900 SH   DFND 3 0 14,900 0
FREEPORT-MCMORAN INC CL B 35671D857 157 12,200 SH   DFND 2 12,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 191 14,850 SH   OTR 7 0 0 14,850
FRESHPET INC COM 358039105 1,920 45,398 SH   SOLE 5 45,398 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,134 122,309 SH   SOLE 5 122,309 0 0
FULLER H B CO COM 359694106 66,602 1,369,287 SH   SOLE 5 1,364,163 0 5,124
GALAPAGOS NV SPON ADR 36315X101 927 7,870 SH   SOLE 5 7,870 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,532 58,030 SH   SOLE 5 58,030 0 0
GALLAGHER ARTHUR J & CO COM 363576109 133 1,700 SH   DFND 3 0 1,700 0
GALLAGHER ARTHUR J & CO COM 363576109 109 1,400 SH   DFND 2 1,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 73 1,900 SH   SOLE 1 1,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,187 56,700 SH   SOLE 5 56,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,155 81,800 SH   DFND 2 81,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 177 4,581 SH   OTR 7 0 0 4,581
GAP INC COM 364760108 312 11,900 SH   DFND 3 0 11,900 0
GAP INC COM 364760108 29 1,100 SH   DFND 2 1,100 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,565 92,227 SH   SOLE 5 92,227 0 0
GARMIN LTD SHS H2906T109 345 4,000 SH   DFND 3 0 4,000 0
GARMIN LTD SHS H2906T109 60 700 SH   DFND 2 700 0 0
GARRETT MOTION INC COM 366505105 136 9,240 SH   SOLE 5 9,240 0 0
GARRETT MOTION INC COM 366505105 39 2,620 SH   DFND 3 0 2,620 0
GARRETT MOTION INC COM 366505105 136 9,240 SH   OTR 7 0 0 9,240
GARTNER INC COM 366651107 746 4,916 SH   SOLE 5 4,916 0 0
GARTNER INC COM 366651107 61 400 SH   DFND 3 0 400 0
GARTNER INC COM 366651107 76 500 SH   DFND 2 500 0 0
GASLOG LTD SH G37585109 1,531 87,710 SH   SOLE 5 87,710 0 0
GCI LIBERTY INC COM CLASS A 36164V305 17,521 315,075 SH   DFND 5,8 294,418 14,700 5,957
GDS HLDGS LTD SPONSORED ADS 36165L108 168 4,700 SH   DFND 2 4,700 0 0
GENERAL DYNAMICS CORP COM 369550108 1,185 7,000 SH   DFND 3 0 7,000 0
GENERAL DYNAMICS CORP COM 369550108 322 1,900 SH   DFND 2 1,900 0 0
GENERAL ELECTRIC CO COM 369604103 157 15,700 SH   SOLE 1 15,700 0 0
GENERAL ELECTRIC CO COM 369604103 1,862 186,400 SH   DFND 3 0 186,400 0
GENERAL ELECTRIC CO COM 369604103 627 62,800 SH   DFND 2 62,800 0 0
GENERAL MLS INC COM 370334104 244,069 4,716,300 SH   SOLE 11 4,605,800 0 110,500
GENERAL MLS INC COM 370334104 14,413 278,508 SH   SOLE 5 278,508 0 0
GENERAL MLS INC COM 370334104 212 4,100 SH   DFND 3 0 4,100 0
GENERAL MLS INC COM 370334104 243 4,700 SH   DFND 2 4,700 0 0
GENERAL MLS INC COM 370334104 135 2,605 SH   OTR 7 0 0 2,605
GENERAL MTRS CO COM 37045V100 1,825 49,200 SH   DFND 3 0 49,200 0
GENERAL MTRS CO COM 37045V100 352 9,500 SH   DFND 2 9,500 0 0
GENERAL MTRS CO COM 37045V100 361 9,731 SH   OTR 7 0 0 9,731
GENESCO INC COM 371532102 105 2,307 SH   OTR 7 0 0 2,307
GENESEE & WYO INC CL A 371559105 8,870 101,794 SH   SOLE 5 101,777 0 17
GENESEE & WYO INC CL A 371559105 157 1,800 SH   DFND 2 1,800 0 0
GENOMIC HEALTH INC COM 37244C101 2,662 38,000 SH   SOLE 5 38,000 0 0
GENPACT LIMITED SH G3922B107 2,850 81,025 SH   SOLE 5 81,025 0 0
GENUINE PARTS CO COM 372460105 224 2,000 SH   DFND 3 0 2,000 0
GENUINE PARTS CO COM 372460105 112 1,000 SH   DFND 2 1,000 0 0
GEO GROUP INC NEW COM 36162J106 13 688 SH   SOLE 5 688 0 0
GERDAU S A SPON ADR REP PFD 373737105 44 11,300 SH   SOLE 5 11,300 0 0
GETTY RLTY CORP NEW COM 374297109 407 12,700 SH   DFND 2 12,700 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,118 153,107 SH   SOLE 5 153,107 0 0
GILEAD SCIENCES INC COM 375558103 23,827 366,512 SH   SOLE 5 366,512 0 0
GILEAD SCIENCES INC COM 375558103 1,443 22,200 SH   DFND 3 0 22,200 0
GILEAD SCIENCES INC COM 375558103 611 9,400 SH   DFND 2 9,400 0 0
GILEAD SCIENCES INC COM 375558103 325 5,000 SH   OTR 7 0 0 5,000
GLAUKOS CORP COM 377322102 1,462 18,659 SH   SOLE 5 18,659 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110,732 2,649,722 SH   SOLE 5 1,870,679 0 779,043
GLOBAL NET LEASE INC COM NEW 379378201 544 28,800 SH   DFND 2 28,800 0 0
GLOBAL PMTS INC COM 37940X102 23,254 170,335 SH   SOLE 5 169,981 0 354
GLOBAL PMTS INC COM 37940X102 259 1,900 SH   DFND 3 0 1,900 0
GLOBAL PMTS INC COM 37940X102 150 1,100 SH   DFND 2 1,100 0 0
GLU MOBILE INC COM 379890106 3,986 364,331 SH   SOLE 5 364,331 0 0
GLU MOBILE INC COM 379890106 179 16,376 SH   OTR 7 0 0 16,376
GOLAR LNG LTD BERMUDA SH G9456A100 102 4,833 SH   SOLE 5 4,833 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,649 65,884 SH   SOLE 5 65,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,517 7,900 SH   DFND 3 0 7,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 499 2,600 SH   DFND 2 2,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,271 70,000 SH   SOLE 5 70,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 192 10,600 SH   DFND 3 0 10,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 22 1,200 SH   DFND 2 1,200 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 497 48,700 SH   SOLE 1 48,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,886 101,056 SH   SOLE 5 101,056 0 0
GRACO INC COM 384109104 69 1,402 SH   SOLE 1 1,402 0 0
GRACO INC COM 384109104 18,074 364,974 SH   SOLE 5 359,205 0 5,769
GRAFTECH INTL LTD COM 384313508 1,703 133,189 SH   SOLE 5 133,189 0 0
GRAFTECH INTL LTD COM 384313508 36 2,840 SH   OTR 7 0 0 2,840
GRAINGER W W INC COM 384802104 16,575 55,080 SH   SOLE 5 55,080 0 0
GRAINGER W W INC COM 384802104 512 1,700 SH   DFND 3 0 1,700 0
GRAINGER W W INC COM 384802104 120 400 SH   DFND 2 400 0 0
GRAINGER W W INC COM 384802104 259 860 SH   OTR 7 0 0 860
GRANITE CONSTR INC COM 387328107 52,348 1,213,168 SH   SOLE 5 1,209,467 0 3,701
GRANITE CONSTR INC COM 387328107 54 1,248 SH   OTR 7 0 0 1,248
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,235 67,700 SH   SOLE 5 67,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,575 599,795 SH   SOLE 5 599,795 0 0
GRAY TELEVISION INC COM 389375106 135 6,306 SH   OTR 7 0 0 6,306
GREAT LAKES DREDGE & DOCK CO COM 390607109 32 3,578 SH   SOLE 5 3,578 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 22 2,414 SH   OTR 7 0 0 2,414
GREAT PANTHER MINING LIMITED COM 39115V101 408 433,300 SH   SOLE 1 433,300 0 0
GREAT WESTN BANCORP INC COM 391416104 136,644 4,325,538 SH   SOLE 5 4,310,312 0 15,226
GREAT WESTN BANCORP INC COM 391416104 68 2,146 SH   OTR 7 0 0 2,146
GREEN DOT CORP CL A 39304D102 2,856 47,094 SH   SOLE 5 47,094 0 0
GREEN PLAINS INC COM 393222104 122 7,295 SH   SOLE 5 7,295 0 0
GREEN PLAINS INC COM 393222104 82 4,939 SH   OTR 7 0 0 4,939
GRUBHUB INC COM 400110102 12,756 183,613 SH   SOLE 5 183,597 0 16
GRUBHUB INC COM 400110102 14 200 SH   DFND 2 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 73,610 6,655,526 SH   SOLE 5 6,655,526 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 236 21,375 SH   OTR 7 0 0 21,375
GTT COMMUNICATIONS INC COM 362393100 139 4,000 SH   DFND 3 0 4,000 0
GTT COMMUNICATIONS INC COM 362393100 80 2,300 SH   DFND 2 2,300 0 0
GUESS INC COM 401617105 44 2,237 SH   OTR 7 0 0 2,237
GUIDEWIRE SOFTWARE INC COM 40171V100 7,662 78,864 SH   DFND 5,8 78,372 475 17
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1 1,300,000 PRN   OTR 7 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,209 150,700 SH   SOLE 5 150,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 61,116 362,553 SH   SOLE 5 361,547 0 1,006
H & E EQUIPMENT SERVICES INC COM 404030108 45,995 1,831,722 SH   SOLE 5 1,825,859 0 5,863
HAEMONETICS CORP COM 405024100 9,769 111,675 SH   DFND 5,8 90,738 19,050 1,887
HALLIBURTON CO COM 406216101 681,172 23,248,191 SH   SOLE 5 22,550,641 0 697,550
HALLIBURTON CO COM 406216101 234 8,000 SH   DFND 3 0 8,000 0
HALLIBURTON CO COM 406216101 211 7,200 SH   DFND 2 7,200 0 0
HALLIBURTON CO COM 406216101 806 27,500 SH   OTR 7 0 0 27,500
HALOZYME THERAPEUTICS INC COM 40637H109 6,440 400,000 SH   SOLE 5 400,000 0 0
HAMILTON LANE INC CL A 407497106 28,315 649,736 SH   SOLE 5 647,608 0 2,128
HAMILTON LANE INC CL A 407497106 34 770 SH   OTR 7 0 0 770
HANCOCK WHITNEY CORPORATION COM 410120109 125,657 3,110,329 SH   SOLE 5 3,099,107 0 11,222
HANESBRANDS INC COM 410345102 1,558 87,124 SH   SOLE 5 87,124 0 0
HANESBRANDS INC COM 410345102 216 12,100 SH   DFND 3 0 12,100 0
HANESBRANDS INC COM 410345102 27 1,500 SH   DFND 2 1,500 0 0
HANMI FINL CORP COM NEW 410495204 1,208 56,800 SH   SOLE 5 56,800 0 0
HANOVER INS GROUP INC COM 410867105 73,375 642,686 SH   SOLE 5 640,229 0 2,457
HARLEY DAVIDSON INC COM 412822108 1,903 53,371 SH   SOLE 5 53,371 0 0
HARLEY DAVIDSON INC COM 412822108 139 3,900 SH   DFND 3 0 3,900 0
HARLEY DAVIDSON INC COM 412822108 36 1,000 SH   DFND 2 1,000 0 0
HARRIS CORP DEL COM 413875105 144 900 SH   DFND 3 0 900 0
HARRIS CORP DEL COM 413875105 176 1,100 SH   DFND 2 1,100 0 0
HARSCO CORP COM 415864107 964 47,838 SH   SOLE 5 47,838 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,266 327,161 SH   SOLE 5 327,161 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 378 7,600 SH   DFND 3 0 7,600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 119 2,400 SH   DFND 2 2,400 0 0
HASBRO INC COM 418056107 143,120 1,683,373 SH   DFND 5,8 386,359 1,268,445 28,569
HASBRO INC COM 418056107 289 3,400 SH   DFND 3 0 3,400 0
HASBRO INC COM 418056107 43 500 SH   DFND 2 500 0 0
HASBRO INC COM 418056107 376 4,425 SH   OTR 7 0 0 4,425
HAVERTY FURNITURE INC COM 419596101 961 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 542 13,300 SH   DFND 2 13,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 21,896 834,141 SH   SOLE 5 831,211 0 2,930
HAWAIIAN HOLDINGS INC COM 419879101 23 880 SH   OTR 7 0 0 880
HCA HEALTHCARE INC COM 40412C101 4,130 31,677 SH   SOLE 5 31,677 0 0
HCA HEALTHCARE INC COM 40412C101 339 2,600 SH   DFND 3 0 2,600 0
HCA HEALTHCARE INC COM 40412C101 326 2,500 SH   DFND 2 2,500 0 0
HCI GROUP INC COM 40416E103 739 17,300 SH   SOLE 5 17,300 0 0
HCP INC COM 40414L109 22,732 726,256 SH   SOLE 5 726,256 0 0
HCP INC COM 40414L109 188 6,000 SH   DFND 3 0 6,000 0
HCP INC COM 40414L109 6,094 194,700 SH   DFND 2 194,700 0 0
HCP INC COM 40414L109 24 766 SH   OTR 7 0 0 766
HD SUPPLY HLDGS INC COM 40416M105 9,307 214,688 SH   SOLE 5 214,688 0 0
HD SUPPLY HLDGS INC COM 40416M105 208 4,800 SH   DFND 3 0 4,800 0
HD SUPPLY HLDGS INC COM 40416M105 108 2,500 SH   DFND 2 2,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,870 42,018 SH   SOLE 5 42,018 0 0
HEALTHCARE RLTY TR COM 421946104 30,423 947,472 SH   SOLE 5 943,983 0 3,489
HEALTHCARE RLTY TR COM 421946104 1,419 44,200 SH   DFND 2 44,200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,379 83,200 SH   DFND 2 83,200 0 0
HEALTHEQUITY INC COM 42226A107 12,469 168,551 SH   DFND 5,8 157,314 8,537 2,700
HEICO CORP NEW CL A 422806208 265 3,157 SH   SOLE 1 3,157 0 0
HEICO CORP NEW COM 422806109 130 1,366 SH   SOLE 1 1,366 0 0
HEICO CORP NEW COM 422806109 31 323 SH   SOLE 5 323 0 0
HEICO CORP NEW CL A 422806208 123 1,462 SH   OTR 7 0 0 1,462
HELEN OF TROY CORP LTD COM G4388N106 13 109 SH   SOLE 5 109 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35,545 4,493,675 SH   SOLE 5 4,478,003 0 15,672
HELMERICH & PAYNE INC COM 423452101 6,366 114,587 SH   SOLE 5 114,587 0 0
HELMERICH & PAYNE INC COM 423452101 33 600 SH   DFND 3 0 600 0
HELMERICH & PAYNE INC COM 423452101 17 300 SH   DFND 2 300 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 966 SH   SOLE 5 966 0 0
HENRY JACK & ASSOC INC COM 426281101 319 2,300 SH   DFND 3 0 2,300 0
HENRY JACK & ASSOC INC COM 426281101 42 300 SH   DFND 2 300 0 0
HENRY SCHEIN INC COM 806407102 108 1,800 SH   DFND 3 0 1,800 0
HENRY SCHEIN INC COM 806407102 72 1,200 SH   DFND 2 1,200 0 0
HENRY SCHEIN INC COM 806407102 45 747 SH   OTR 7 0 0 747
HERBALIFE NUTRITION LTD COM SHS G4412G101 58 1,094 SH   SOLE 1 1,094 0 0
HERITAGE INS HLDGS INC COM 42727J102 472 32,300 SH   SOLE 5 32,300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 262 15,300 SH   DFND 2 15,300 0 0
HERSHEY CO COM 427866108 367 3,200 SH   SOLE 5 3,200 0 0
HERSHEY CO COM 427866108 92 800 SH   DFND 3 0 800 0
HERSHEY CO COM 427866108 161 1,400 SH   DFND 2 1,400 0 0
HERSHEY CO COM 427866108 367 3,200 SH   OTR 7 0 0 3,200
HESS CORP COM 42809H107 1,711 28,410 SH   SOLE 1 28,410 0 0
HESS CORP COM 42809H107 11,188 185,750 SH   SOLE 5 185,750 0 0
HESS CORP COM 42809H107 42 700 SH   DFND 2 700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 585 37,900 SH   DFND 3 0 37,900 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 157 10,200 SH   DFND 2 10,200 0 0
HIGHWOODS PPTYS INC COM 431284108 78,752 1,683,462 SH   SOLE 5 1,677,746 0 5,716
HIGHWOODS PPTYS INC COM 431284108 1,988 42,500 SH   DFND 2 42,500 0 0
HIGHWOODS PPTYS INC COM 431284108 124 2,650 SH   OTR 7 0 0 2,650
HILL ROM HLDGS INC COM 431475102 5,666 53,519 SH   SOLE 5 53,519 0 0
HILL ROM HLDGS INC COM 431475102 168 1,589 SH   OTR 7 0 0 1,589
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 186 SH   SOLE 5 186 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 127 1,533 SH   DFND 3 0 1,533 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 166 2,000 SH   DFND 2 2,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,419 28,800 SH   SOLE 5 28,800 0 0
HOLLYFRONTIER CORP COM 436106108 251 5,100 SH   DFND 3 0 5,100 0
HOLLYFRONTIER CORP COM 436106108 89 1,800 SH   DFND 2 1,800 0 0
HOLOGIC INC COM 436440101 121 2,500 SH   DFND 3 0 2,500 0
HOLOGIC INC COM 436440101 102 2,100 SH   DFND 2 2,100 0 0
HOME DEPOT INC COM 437076102 35,272 183,816 SH   SOLE 5 183,816 0 0
HOME DEPOT INC COM 437076102 1,247 6,500 SH   DFND 3 0 6,500 0
HOME DEPOT INC COM 437076102 1,612 8,400 SH   DFND 2 8,400 0 0
HOME DEPOT INC COM 437076102 1,615 8,416 SH   OTR 7 0 0 8,416
HONDA MOTOR LTD AMERN SH 438128308 85,911 3,161,993 SH   SOLE 5 1,962,732 0 1,199,261
HONEYWELL INTL INC COM 438516106 2,458 15,470 SH   SOLE 1 15,470 0 0
HONEYWELL INTL INC COM 438516106 50,212 315,956 SH   SOLE 5 315,956 0 0
HONEYWELL INTL INC COM 438516106 2,988 18,800 SH   DFND 3 0 18,800 0
HONEYWELL INTL INC COM 438516106 842 5,300 SH   DFND 2 5,300 0 0
HONEYWELL INTL INC COM 438516106 698 4,390 SH   OTR 7 0 0 4,390
HOPE BANCORP INC COM 43940T109 15,685 1,199,187 SH   SOLE 5 1,194,640 0 4,547
HOPE BANCORP INC COM 43940T109 19 1,430 SH   OTR 7 0 0 1,430
HORIZON PHARMA PLC SH G4617B105 2,554 96,636 SH   SOLE 5 96,636 0 0
HORMEL FOODS CORP COM 440452100 136,111 3,040,900 SH   SOLE 11 2,974,200 0 66,700
HORMEL FOODS CORP COM 440452100 394 8,800 SH   DFND 3 0 8,800 0
HORMEL FOODS CORP COM 440452100 90 2,000 SH   DFND 2 2,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101 3,820 SH   SOLE 1 3,820 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,362 127,800 SH   SOLE 5 127,800 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,860 70,700 SH   DFND 2 70,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 99 5,239 SH   SOLE 1 5,239 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,330 1,128,583 SH   SOLE 5 1,128,583 0 0
HOST HOTELS & RESORTS INC COM 44107P104 200 10,600 SH   DFND 3 0 10,600 0
HOST HOTELS & RESORTS INC COM 44107P104 5,702 301,700 SH   DFND 2 301,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 500 26,468 SH   OTR 7 0 0 26,468
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,024 140,791 SH   SOLE 5 140,791 0 0
HOULIHAN LOKEY INC CL A 441593100 5,454 118,945 SH   SOLE 5 118,945 0 0
HP INC COM 40434L105 589 30,300 SH   DFND 3 0 30,300 0
HP INC COM 40434L105 233 12,000 SH   DFND 2 12,000 0 0
HP INC COM 40434L105 67 3,423 SH   OTR 7 0 0 3,423
HUB GROUP INC CL A 443320106 28,541 698,686 SH   SOLE 5 695,748 0 2,938
HUB GROUP INC CL A 443320106 32 783 SH   OTR 7 0 0 783
HUBBELL INC COM 443510607 4,733 40,120 SH   SOLE 5 40,120 0 0
HUDBAY MINERALS INC COM 443628102 149 20,913 SH   SOLE 5 20,913 0 0
HUDBAY MINERALS INC COM 443628102 101 14,106 SH   OTR 7 0 0 14,106
HUDSON PAC PPTYS INC COM 444097109 16,122 468,391 SH   SOLE 5 468,391 0 0
HUDSON PAC PPTYS INC COM 444097109 2,165 62,900 SH   DFND 2 62,900 0 0
HUMANA INC COM 444859102 2,939 11,050 SH   SOLE 5 11,050 0 0
HUMANA INC COM 444859102 479 1,800 SH   DFND 3 0 1,800 0
HUMANA INC COM 444859102 266 1,000 SH   DFND 2 1,000 0 0
HUMANA INC COM 444859102 306 1,150 SH   OTR 7 0 0 1,150
HUNT J B TRANS SVCS INC COM 445658107 5,914 58,388 SH   SOLE 5 58,388 0 0
HUNT J B TRANS SVCS INC COM 445658107 304 3,000 SH   DFND 3 0 3,000 0
HUNT J B TRANS SVCS INC COM 445658107 61 600 SH   DFND 2 600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37 2,931 SH   SOLE 5 2,931 0 0
HUNTINGTON BANCSHARES INC COM 446150104 208 16,400 SH   DFND 3 0 16,400 0
HUNTINGTON BANCSHARES INC COM 446150104 76 6,000 SH   DFND 2 6,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,207 34,784 SH   SOLE 5 34,783 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 269 1,300 SH   DFND 3 0 1,300 0
HUNTINGTON INGALLS INDS INC COM 446413106 41 200 SH   DFND 2 200 0 0
HUNTSMAN CORP COM 447011107 16,417 729,961 SH   SOLE 5 729,896 0 65
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 61 2,000 SH   DFND 2 2,000 0 0
HUYA INC ADS REP SH A 44852D108 7,426 264,002 SH   SOLE 5 264,002 0 0
IAC INTERACTIVECORP COM 44919P508 13,268 63,146 SH   SOLE 5 63,146 0 0
IAC INTERACTIVECORP COM 44919P508 126 600 SH   DFND 2 600 0 0
ICF INTL INC COM 44925C103 1,595 20,966 SH   SOLE 5 20,966 0 0
ICICI BK LTD ADR 45104G104 4,970 433,711 SH   SOLE 5 433,711 0 0
ICICI BK LTD ADR 45104G104 504 44,000 SH   OTR 7 0 0 44,000
ICON PLC SH G4705A100 21,970 160,855 SH   SOLE 5 160,845 0 10
IDACORP INC COM 451107106 11,007 110,580 SH   SOLE 5 110,580 0 0
IDACORP INC COM 451107106 637 6,400 SH   DFND 2 6,400 0 0
IDEX CORP COM 45167R104 319 2,100 SH   DFND 3 0 2,100 0
IDEX CORP COM 45167R104 76 500 SH   DFND 2 500 0 0
IDEXX LABS INC COM 45168D104 1,146 5,125 SH   SOLE 5 5,125 0 0
IDEXX LABS INC COM 45168D104 224 1,000 SH   DFND 3 0 1,000 0
IDEXX LABS INC COM 45168D104 224 1,000 SH   DFND 2 1,000 0 0
IHS MARKIT LTD SH G47567105 13,925 256,065 SH   DFND 5,8 220,696 35,369 0
IHS MARKIT LTD SHS G47567105 223 4,100 SH   DFND 3 0 4,100 0
IHS MARKIT LTD SHS G47567105 131 2,400 SH   DFND 2 2,400 0 0
II VI INC COM 902104108 61,177 1,642,785 SH   SOLE 5 1,637,658 0 5,127
II VI INC COM 902104108 66 1,765 SH   OTR 7 0 0 1,765
ILLINOIS TOOL WKS INC COM 452308109 11,050 76,990 SH   SOLE 5 76,990 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,220 8,500 SH   DFND 3 0 8,500 0
ILLINOIS TOOL WKS INC COM 452308109 316 2,200 SH   DFND 2 2,200 0 0
ILLUMINA INC COM 452327109 94,223 303,270 SH   DFND 5,8 70,872 226,726 5,672
ILLUMINA INC COM 452327109 124 400 SH   DFND 3 0 400 0
ILLUMINA INC COM 452327109 311 1,000 SH   DFND 2 1,000 0 0
ILLUMINA INC COM 452327109 569 1,832 SH   OTR 7 0 0 1,832
IMMUNOGEN INC COM 45253H101 949 350,000 SH   SOLE 5 350,000 0 0
IMMUNOMEDICS INC COM 452907108 16,521 860,000 SH   SOLE 5 860,000 0 0
INCYTE CORP COM 45337C102 5,161 60,000 SH   SOLE 5 60,000 0 0
INCYTE CORP COM 45337C102 120 1,400 SH   DFND 2 1,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 395 36,600 SH   DFND 2 36,600 0 0
INDEPENDENT BANK CORP MASS COM 453836108 52,439 647,315 SH   SOLE 5 645,179 0 2,136
INDEPENDENT BANK CORP MASS COM 453836108 60 745 SH   OTR 7 0 0 745
INDEPENDENT BK GROUP INC COM 45384B106 50,901 992,415 SH   SOLE 5 988,813 0 3,602
INDEPENDENT BK GROUP INC COM 45384B106 51 985 SH   OTR 7 0 0 985
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 900 44,622 SH   SOLE 5 44,622 0 0
INFOSYS LTD SPONSORED ADR 456788108 588 53,782 SH   SOLE 5 53,782 0 0
INFOSYS LTD SPONSORED ADR 456788108 306 28,000 SH   OTR 7 0 0 28,000
INFRAREIT INC COM 45685L100 143 6,800 SH   DFND 2 6,800 0 0
ING GROEP N V SPONSORED ADR 456837103 2 179 SH   SOLE 5 0 0 179
INGERSOLL-RAND PLC SH G47791101 26,497 245,455 SH   SOLE 5 245,455 0 0
INGERSOLL-RAND PLC SHS G47791101 205 1,900 SH   DFND 3 0 1,900 0
INGERSOLL-RAND PLC SHS G47791101 194 1,800 SH   DFND 2 1,800 0 0
INGEVITY CORP COM 45688C107 2,915 27,604 SH   SOLE 5 27,604 0 0
INGLES MKTS INC CL A 457030104 978 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 1,534 16,200 SH   SOLE 5 16,200 0 0
INGREDION INC COM 457187102 66 700 SH   DFND 3 0 700 0
INGREDION INC COM 457187102 47 500 SH   DFND 2 500 0 0
INGREDION INC COM 457187102 161 1,700 SH   OTR 7 0 0 1,700
INOGEN INC COM 45780L104 1,818 19,062 SH   SOLE 5 19,062 0 0
INSIGHT ENTERPRISES INC COM 45765U103 59 1,068 SH   OTR 7 0 0 1,068
INSPIRE MED SYS INC COM 457730109 4,419 77,830 SH   SOLE 5 77,830 0 0
INSPIRE MED SYS INC COM 457730109 124 2,185 SH   OTR 7 0 0 2,185
INSPIRED ENTMT INC Common 45782N108 20,153 3,023,750 SH   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,966 61,155 SH   SOLE 5 61,155 0 0
INTEGER HLDGS CORP COM 45826H109 52 684 SH   OTR 7 0 0 684
INTEL CORP COM 458140100 496 9,230 SH   SOLE 1 9,230 0 0
INTEL CORP COM 458140100 805,140 14,993,293 SH   SOLE 5 14,560,277 0 433,016
INTEL CORP COM 458140100 7,368 137,200 SH   DFND 3 0 137,200 0
INTEL CORP COM 458140100 1,756 32,700 SH   DFND 2 32,700 0 0
INTEL CORP COM 458140100 2,579 48,017 SH   OTR 7 0 0 48,017
INTER PARFUMS INC COM 458334109 3,718 49,003 SH   SOLE 5 49,003 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,171 37,285 SH   SOLE 5 37,285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,828 273,552 SH   SOLE 5 273,552 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 3,500 SH   DFND 3 0 3,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 3,200 SH   DFND 2 3,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 1,585 SH   OTR 7 0 0 1,585
INTERFACE INC COM 458665304 1,330 86,845 SH   SOLE 5 86,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 309 2,190 SH   SOLE 1 2,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,050 49,965 SH   SOLE 5 49,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,374 31,000 SH   DFND 3 0 31,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 945 6,700 SH   DFND 2 6,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 559 3,960 SH   OTR 7 0 0 3,960
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 400 SH   DFND 3 0 400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 300 SH   DFND 2 300 0 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 2,050 157,798 SH   SOLE 5 157,798 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 52,825 1,210,745 SH   SOLE 5 1,207,382 0 3,363
INTERPUBLIC GROUP COS INC COM 460690100 3,744 178,212 SH   SOLE 5 178,173 0 39
INTERPUBLIC GROUP COS INC COM 460690100 303 14,400 SH   DFND 3 0 14,400 0
INTERPUBLIC GROUP COS INC COM 460690100 40 1,900 SH   DFND 2 1,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 214 10,180 SH   OTR 7 0 0 10,180
INTERXION HOLDING N.V SHS N47279109 1,001 15,000 SH   SOLE 1 15,000 0 0
INTERXION HOLDING N.V SH N47279109 59,525 892,025 SH   SOLE 5 888,691 0 3,334
INTL PAPER CO COM 460146103 66 1,436 SH   SOLE 5 1,436 0 0
INTL PAPER CO COM 460146103 416 9,000 SH   DFND 3 0 9,000 0
INTL PAPER CO COM 460146103 194 4,200 SH   DFND 2 4,200 0 0
INTL PAPER CO COM 460146103 45 967 SH   OTR 7 0 0 967
INTRA CELLULAR THERAPIES INC COM 46116X101 911 74,816 SH   SOLE 5 74,816 0 0
INTUIT COM 461202103 13,203 50,505 SH   SOLE 5 50,505 0 0
INTUIT COM 461202103 1,673 6,400 SH   DFND 3 0 6,400 0
INTUIT COM 461202103 497 1,900 SH   DFND 2 1,900 0 0
INTUIT COM 461202103 361 1,381 SH   OTR 7 0 0 1,381
INTUITIVE SURGICAL INC COM NEW 46120E602 16,017 28,072 SH   SOLE 5 27,906 0 166
INTUITIVE SURGICAL INC COM NEW 46120E602 1,084 1,900 SH   DFND 3 0 1,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 456 800 SH   DFND 2 800 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 161 9,778 SH   SOLE 5 9,778 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 161 9,778 SH   OTR 7 0 0 0
INVESCO LTD SHS G491BT108 104 5,400 SH   DFND 3 0 5,400 0
INVESCO LTD SHS G491BT108 35 1,800 SH   DFND 2 1,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 110 6,976 SH   OTR 7 0 0 6,976
INVITAE CORP COM 46185L103 1,669 71,285 SH   SOLE 5 71,285 0 0
INVITATION HOMES INC COM 46187W107 13,699 563,031 SH   SOLE 5 563,031 0 0
INVITATION HOMES INC COM 46187W107 3,183 130,821 SH   DFND 2 130,821 0 0
INVITATION HOMES INC COM 46187W107 29 1,192 SH   OTR 7 0 0 1,192
IONIS PHARMACEUTICALS INC COM 462222100 1,423 17,526 SH   SOLE 5 17,526 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 734 77,210 SH   SOLE 5 77,210 0 0
IPG PHOTONICS CORP COM 44980X109 690 4,548 SH   DFND 5,8 0 4,548 0
IPG PHOTONICS CORP COM 44980X109 182 1,200 SH   DFND 3 0 1,200 0
IQIYI INC SPONSORED ADS 46267X108 148 6,200 SH   DFND 2 6,200 0 0
IQVIA HLDGS INC COM 46266C105 227,208 1,579,406 SH   DFND 5,8 345,725 1,205,975 27,706
IQVIA HLDGS INC COM 46266C105 72 500 SH   DFND 3 0 500 0
IQVIA HLDGS INC COM 46266C105 129 900 SH   DFND 2 900 0 0
IQVIA HLDGS INC COM 46266C105 608 4,225 SH   OTR 7 0 0 4,225
IRHYTHM TECHNOLOGIES INC COM 450056106 31,841 424,770 SH   SOLE 5 424,770 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 212 8,000 SH   DFND 2 8,000 0 0
IROBOT CORP COM 462726100 5,136 43,640 SH   SOLE 5 43,640 0 0
IRON MTN INC NEW COM 46284V101 78 2,200 SH   DFND 3 0 2,200 0
IRON MTN INC NEW COM 46284V101 57 1,600 SH   DFND 2 1,600 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 21,930 2,011,944 SH   SOLE 5 2,011,944 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 58 5,300 SH   OTR 7 0 0 5,300
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1,145 55,832 SH   SOLE 5 55,832 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3 146 SH   OTR 7 0 0 146
ISHARES INC MSCI TURKEY ETF 464286715 10,904 449,275 SH   SOLE 5 449,275 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,029 77,000 SH   DFND 3 0 77,000 0
ISHARES INC MSCI STH KOR ETF 464286772 13,947 228,900 SH   DFND 3 0 228,900 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,329 130,000 SH   SOLE 1 130,000 0 0
ISHARES TR ASIA 50 ETF 464288430 1,162 19,000 SH   SOLE 1 19,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,514 23,335 SH   SOLE 5 22,065 0 1,270
ISHARES TR RUS 1000 GRW ETF 464287614 6,713 44,350 SH   SOLE 5 44,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,147 26,725 SH   SOLE 5 26,725 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,081 65,605 SH   SOLE 5 65,605 0 0
ISHARES TR U.S. REAL ES ETF 464287739 163 1,875 SH   SOLE 5 1,875 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,982 61,000 SH   SOLE 5 61,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,495 40,896 SH   SOLE 5 40,896 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 84 SH   DFND 2 84 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,431 22,065 SH   OTR 7 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,081 65,605 SH   OTR 7 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,982 61,000 SH   OTR 7 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,713 44,350 SH   OTR 7 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 116,666 13,242,464 SH   SOLE 5 13,242,464 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 302 34,264 SH   OTR 7 0 0 34,264
ITT INC COM 45073V108 127,321 2,195,192 SH   SOLE 5 2,187,653 0 7,539
J & J SNACK FOODS CORP COM 466032109 119,713 753,672 SH   SOLE 5 750,861 0 2,811
J & J SNACK FOODS CORP COM 466032109 69 433 SH   OTR 7 0 0 433
J2 GLOBAL INC COM 48123V102 115,930 1,338,688 SH   DFND 5,8 1,293,427 36,030 9,231
J2 GLOBAL INC COM 48123V102 94 1,080 SH   OTR 7 0 0 1,080
JABIL INC COM 466313103 1,968 74,000 SH   SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 1,337 16,500 SH   SOLE 1 16,500 0 0
JACK IN THE BOX INC COM 466367109 54,824 676,337 SH   SOLE 5 673,690 0 2,647
JACK IN THE BOX INC COM 466367109 62 765 SH   OTR 7 0 0 765
JACOBS ENGR GROUP INC COM 469814107 3,826 50,885 SH   SOLE 5 50,874 0 11
JACOBS ENGR GROUP INC COM 469814107 218 2,900 SH   DFND 3 0 2,900 0
JACOBS ENGR GROUP INC COM 469814107 68 900 SH   DFND 2 900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,046 81,895 SH   SOLE 1 81,895 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,743 3,825,000 PRN   OTR 7 0 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 1,901 13,300 SH   SOLE 5 13,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229 1,600 SH   DFND 3 0 1,600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 129 900 SH   DFND 2 900 0 0
JBG SMITH PPTYS COM 46590V100 54 1,308 SH   SOLE 5 1,308 0 0
JBG SMITH PPTYS COM 46590V100 1,470 35,550 SH   DFND 2 35,550 0 0
JBG SMITH PPTYS COM 46590V100 54 1,312 SH   OTR 7 0 0 1,312
JD COM INC SPON ADR CL A 47215P106 127,884 4,241,579 SH   SOLE 5 4,241,579 0 0
JD COM INC SPON ADR CL A 47215P106 241 8,000 SH   DFND 3 0 8,000 0
JD COM INC SPON ADR CL A 47215P106 2,225 73,800 SH   DFND 2 73,800 0 0
JD COM INC SPON ADR CL A 47215P106 416 13,800 SH   OTR 7 0 0 13,800
JEFFERIES FINL GROUP INC COM 47233W109 36 1,900 SH   DFND 3 0 1,900 0
JETBLUE AWYS CORP COM 477143101 1,788 109,300 SH   SOLE 5 109,300 0 0
JOHNSON & JOHNSON COM 478160104 475 3,400 SH   SOLE 1 3,400 0 0
JOHNSON & JOHNSON COM 478160104 816,583 5,841,500 SH   SOLE 5 5,681,008 0 160,492
JOHNSON & JOHNSON COM 478160104 8,905 63,700 SH   DFND 3 0 63,700 0
JOHNSON & JOHNSON COM 478160104 2,880 20,600 SH   DFND 2 20,600 0 0
JOHNSON & JOHNSON COM 478160104 2,920 20,889 SH   OTR 7 0 0 20,889
JOHNSON CTLS INTL PLC SH G51502105 16,872 456,708 SH   SOLE 5 456,708 0 0
JOHNSON CTLS INTL PLC SHS G51502105 384 10,400 SH   DFND 3 0 10,400 0
JOHNSON CTLS INTL PLC SHS G51502105 266 7,200 SH   DFND 2 7,200 0 0
JONES LANG LASALLE INC COM 48020Q107 200 1,300 SH   DFND 3 0 1,300 0
JPMORGAN CHASE & CO COM 46625H100 77,737 767,922 SH   SOLE 5 767,922 0 0
JPMORGAN CHASE & CO COM 46625H100 5,244 51,800 SH   DFND 3 0 51,800 0
JPMORGAN CHASE & CO COM 46625H100 2,500 24,700 SH   DFND 2 24,700 0 0
JPMORGAN CHASE & CO COM 46625H100 1,897 18,744 SH   OTR 7 0 0 18,744
JUNIPER NETWORKS INC COM 48203R104 2,594 98,000 SH   SOLE 5 98,000 0 0
JUNIPER NETWORKS INC COM 48203R104 233 8,800 SH   DFND 3 0 8,800 0
JUNIPER NETWORKS INC COM 48203R104 130 4,900 SH   DFND 2 4,900 0 0
KADANT INC COM 48282T104 64,179 729,641 SH   SOLE 5 727,120 0 2,521
KADANT INC COM 48282T104 71 811 SH   OTR 7 0 0 811
KAISER ALUMINUM CORP COM PAR $0.01 483007704 68,526 654,307 SH   SOLE 5 652,005 0 2,302
KAISER ALUMINUM CORP COM PAR $0.01 483007704 76 730 SH   OTR 7 0 0 730
KANSAS CITY SOUTHERN COM NEW 485170302 116 1,000 SH   DFND 3 0 1,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 638 5,500 SH   DFND 2 5,500 0 0
KAR AUCTION SVCS INC COM 48238T109 6,891 134,298 SH   SOLE 5 134,298 0 0
KAR AUCTION SVCS INC COM 48238T109 97 1,885 SH   OTR 7 0 0 1,885
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,219 380,000 SH   SOLE 5 380,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20,401 550,494 SH   SOLE 5 550,494 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 34 916 SH   OTR 7 0 0 916
KBR INC COM 48242W106 9,653 505,650 SH   SOLE 5 505,650 0 0
KEANE GROUP INC COM 48669A108 37,573 3,450,184 SH   SOLE 5 3,438,858 0 11,326
KEANE GROUP INC COM 48669A108 42 3,900 SH   OTR 7 0 0 3,900
KELLOGG CO COM 487836108 103 1,800 SH   DFND 2 1,800 0 0
KENNAMETAL INC COM 489170100 368 10,000 SH   SOLE 1 10,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,093 51,100 SH   DFND 2 51,100 0 0
KEYCORP NEW COM 493267108 17,310 1,099,055 SH   SOLE 5 1,099,055 0 0
KEYCORP NEW COM 493267108 205 13,000 SH   DFND 3 0 13,000 0
KEYCORP NEW COM 493267108 91 5,800 SH   DFND 2 5,800 0 0
KEYCORP NEW COM 493267108 141 8,960 SH   OTR 7 0 0 8,960
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,230 174,660 SH   SOLE 5 174,660 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 1,000 SH   DFND 3 0 1,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 122 1,400 SH   DFND 2 1,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 155 1,775 SH   OTR 7 0 0 1,775
KEYW HLDG CORP COM 493723100 9,394 1,089,739 SH   SOLE 5 1,085,666 0 4,073
KEYW HLDG CORP COM 493723100 12 1,445 SH   OTR 7 0 0 1,445
KFORCE INC COM 493732101 13,085 372,570 SH   SOLE 5 370,578 0 1,992
KFORCE INC COM 493732101 21 585 SH   OTR 7 0 0 585
KILROY RLTY CORP COM 49427F108 8,489 111,750 SH   SOLE 5 111,750 0 0
KILROY RLTY CORP COM 49427F108 2,788 36,700 SH   DFND 2 36,700 0 0
KILROY RLTY CORP COM 49427F108 122 1,600 SH   OTR 7 0 0 1,600
KIMBERLY CLARK CORP COM 494368103 227,344 1,834,900 SH   SOLE 11 1,791,200 0 43,700
KIMBERLY CLARK CORP COM 494368103 2,973 23,998 SH   SOLE 5 23,998 0 0
KIMBERLY CLARK CORP COM 494368103 421 3,400 SH   DFND 3 0 3,400 0
KIMBERLY CLARK CORP COM 494368103 335 2,700 SH   DFND 2 2,700 0 0
KIMBERLY CLARK CORP COM 494368103 328 2,650 SH   OTR 7 0 0 2,650
KIMCO RLTY CORP COM 49446R109 13,423 725,593 SH   SOLE 5 725,593 0 0
KIMCO RLTY CORP COM 49446R109 2,975 160,800 SH   DFND 2 160,800 0 0
KIMCO RLTY CORP COM 49446R109 102 5,525 SH   OTR 7 0 0 5,525
KINDER MORGAN INC DEL COM 49456B101 922 46,056 SH   DFND 5,8 0 46,056 0
KINDER MORGAN INC DEL COM 49456B101 13,607 191,779 SH   DFND 4 154,479 30,000 7,300
KINDER MORGAN INC DEL COM 49456B101 1,689 84,400 SH   DFND 4 0 34,900 49,500
KINDER MORGAN INC DEL COM 49456B101 342 17,100 SH   DFND 3 0 17,100 0
KINDER MORGAN INC DEL COM 49456B101 12,376 618,500 SH   DFND 2 618,500 0 0
KIRBY CORP COM 497266106 28,864 384,288 SH   SOLE 5 382,724 0 1,564
KIRKLAND LAKE GOLD LTD COM 49741E100 912 30,000 SH   SOLE 1 30,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 66,018 4,128,700 SH   SOLE 5 4,113,931 0 14,769
KITE RLTY GROUP TR COM NEW 49803T300 556 34,800 SH   DFND 2 34,800 0 0
KITE RLTY GROUP TR COM NEW 49803T300 75 4,680 SH   OTR 7 0 0 4,680
KKR & CO INC CL A 48251W104 185,135 7,881,437 SH   DFND 5,8 1,640,073 6,102,847 138,517
KKR & CO INC CL A 48251W104 492 20,932 SH   OTR 7 0 0 20,932
KLA-TENCOR CORP COM 482480100 561 4,700 SH   DFND 3 0 4,700 0
KLA-TENCOR CORP COM 482480100 119 1,000 SH   DFND 2 1,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 18,381 731,157 SH   SOLE 5 729,268 0 1,889
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 13 530 SH   OTR 7 0 0 530
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,844 209,414 SH   SOLE 5 209,378 0 36
KNOLL INC COM NEW 498904200 36,858 1,949,132 SH   SOLE 5 1,941,335 0 7,797
KOHLS CORP COM 500255104 2,483 36,100 SH   SOLE 5 36,100 0 0
KOHLS CORP COM 500255104 220 3,200 SH   DFND 3 0 3,200 0
KOHLS CORP COM 500255104 89 1,300 SH   DFND 2 1,300 0 0
KOHLS CORP COM 500255104 176 2,556 SH   OTR 7 0 0 2,556
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 92 SH   SOLE 5 0 0 92
KORN FERRY COM NEW 500643200 12 279 SH   SOLE 5 279 0 0
KOSMOS ENERGY LTD COM 500688106 2 250 SH   SOLE 1 250 0 0
KRAFT HEINZ CO COM 500754106 4,387 134,378 SH   SOLE 5 134,377 0 0
KRAFT HEINZ CO COM 500754106 163 5,000 SH   DFND 3 0 5,000 0
KRAFT HEINZ CO COM 500754106 150 4,600 SH   DFND 2 4,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,894 121,153 SH   SOLE 5 121,153 0 0
KROGER CO COM 501044101 359 14,610 SH   SOLE 5 14,610 0 0
KROGER CO COM 501044101 630 25,600 SH   DFND 3 0 25,600 0
KROGER CO COM 501044101 153 6,200 SH   DFND 2 6,200 0 0
KROGER CO COM 501044101 468 19,028 SH   OTR 7 0 0 19,028
KRONOS WORLDWIDE INC COM 50105F105 1,238 88,300 SH   SOLE 5 88,300 0 0
KT CORP SPONSORED ADR 48268K101 2,661 213,894 SH   SOLE 5 213,894 0 0
L BRANDS INC COM 501797104 69 2,500 SH   DFND 3 0 2,500 0
L BRANDS INC COM 501797104 44 1,600 SH   DFND 2 1,600 0 0
L3 TECHNOLOGIES INC COM 502413107 206 1,000 SH   DFND 3 0 1,000 0
L3 TECHNOLOGIES INC COM 502413107 103 500 SH   DFND 2 500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 352 2,300 SH   DFND 3 0 2,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 138 900 SH   DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 797 SH   OTR 7 0 0 797
LADDER CAP CORP CL A 505743104 1,351 79,393 SH   SOLE 5 79,393 0 0
LAM RESEARCH CORP COM 512807108 240 1,340 SH   SOLE 5 1,340 0 0
LAM RESEARCH CORP COM 512807108 1,056 5,900 SH   DFND 3 0 5,900 0
LAM RESEARCH CORP COM 512807108 251 1,400 SH   DFND 2 1,400 0 0
LAM RESEARCH CORP COM 512807108 240 1,340 SH   OTR 7 0 0 1,340
LAMB WESTON HLDGS INC COM 513272104 64,624 862,345 SH   SOLE 11 837,945 0 24,400
LAMB WESTON HLDGS INC COM 513272104 22 300 SH   DFND 2 300 0 0
LANNET INC COM 516012101 348 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 1,376 56,200 SH   SOLE 5 56,200 0 0
LAREDO PETROLEUM INC COM 516806106 331 107,200 SH   SOLE 5 107,200 0 0
LAS VEGAS SANDS CORP COM 517834107 6,425 105,390 SH   SOLE 5 105,390 0 0
LAS VEGAS SANDS CORP COM 517834107 640 10,500 SH   DFND 3 0 10,500 0
LAS VEGAS SANDS CORP COM 517834107 165 2,700 SH   DFND 2 2,700 0 0
LAS VEGAS SANDS CORP COM 517834107 280 4,590 SH   OTR 7 0 0 4,590
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,114 294,290 SH   SOLE 5 294,290 0 0
LAUDER ESTEE COS INC CL A 518439104 1,043 6,300 SH   DFND 3 0 6,300 0
LAUDER ESTEE COS INC CL A 518439104 248 1,500 SH   DFND 2 1,500 0 0
LAZARD LTD SH A G54050102 1,617 44,750 SH   SOLE 5 44,750 0 0
LEAR CORP COM NEW 521865204 3,351 24,691 SH   SOLE 5 24,691 0 0
LEAR CORP COM NEW 521865204 353 2,600 SH   DFND 3 0 2,600 0
LEAR CORP COM NEW 521865204 81 600 SH   DFND 2 600 0 0
LEAR CORP COM NEW 521865204 337 2,480 SH   OTR 7 0 0 2,480
LEGG MASON INC COM 524901105 35,859 1,310,161 SH   SOLE 5 1,305,435 0 4,726
LEGGETT & PLATT INC COM 524660107 198 4,700 SH   DFND 3 0 4,700 0
LEGGETT & PLATT INC COM 524660107 21 500 SH   DFND 2 500 0 0
LEIDOS HLDGS INC COM 525327102 269 4,200 SH   DFND 3 0 4,200 0
LEIDOS HLDGS INC COM 525327102 115 1,800 SH   DFND 2 1,800 0 0
LEIDOS HLDGS INC COM 525327102 219 3,411 SH   OTR 7 0 0 3,411
LENDINGTREE INC NEW COM 52603B107 140,842 400,620 SH   DFND 5,8 393,438 5,083 2,099
LENDINGTREE INC NEW COM 52603B107 53 150 SH   OTR 7 0 0 150
LENNAR CORP CL A 526057104 1,227 25,000 SH   SOLE 1 25,000 0 0
LENNAR CORP CL A 526057104 123 2,500 SH   DFND 3 0 2,500 0
LENNAR CORP CL A 526057104 64 1,300 SH   DFND 2 1,300 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,502 450,000 SH   SOLE 5 450,000 0 0
LEXINGTON REALTY TRUST COM 529043101 50,658 5,591,430 SH   SOLE 5 5,571,509 0 19,921
LEXINGTON REALTY TRUST COM 529043101 1,049 115,800 SH   DFND 2 115,800 0 0
LEXINGTON REALTY TRUST COM 529043101 50 5,475 SH   OTR 7 0 0 5,475
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,529 292,409 SH   SOLE 5 292,409 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28 300 SH   DFND 3 0 300 0
LIBERTY BROADBAND CORP COM SER C 530307305 18 200 SH   DFND 2 200 0 0
LIBERTY GLOBAL PLC SH CL C G5480U120 121,591 5,022,353 SH   DFND 5,8 1,055,469 3,881,035 85,849
LIBERTY GLOBAL PLC SH CL A G5480U104 24,357 977,417 SH   DFND 5,8 191,340 770,530 15,547
LIBERTY GLOBAL PLC SHS CL A G5480U104 90 3,600 SH   DFND 3 0 3,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 196 8,100 SH   DFND 3 0 8,100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1,000 SH   DFND 2 1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3,800 SH   DFND 2 3,800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 88 2,500 SH   DFND 2 2,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 57 1,500 SH   DFND 2 1,500 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,014 4,450,000 PRN   OTR 7 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9,644 199,167 SH   SOLE 5 199,167 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,789 57,600 SH   DFND 2 57,600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 26 540 SH   OTR 7 0 0 540
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22,819 1,608,129 SH   DFND 5,8 1,101,625 484,076 22,428
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 3,570 SH   OTR 7 0 0 3,570
LIFE STORAGE INC COM 53223X107 62,945 647,113 SH   SOLE 5 645,083 0 2,030
LIFE STORAGE INC COM 53223X107 1,722 17,700 SH   DFND 2 17,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61,630 490,252 SH   SOLE 5 488,561 0 1,691
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 530 SH   OTR 7 0 0 530
LILLY ELI & CO COM 532457108 34,570 266,402 SH   SOLE 5 266,402 0 0
LILLY ELI & CO COM 532457108 2,793 21,525 SH   DFND 3 0 21,525 0
LILLY ELI & CO COM 532457108 807 6,221 SH   DFND 2 6,221 0 0
LILLY ELI & CO COM 532457108 1,022 7,877 SH   OTR 7 0 0 7,877
LINCOLN ELEC HLDGS INC COM 533900106 9,153 109,131 SH   SOLE 5 109,116 0 15
LINCOLN NATL CORP IND COM 534187109 294 5,000 SH   DFND 3 0 5,000 0
LINCOLN NATL CORP IND COM 534187109 100 1,700 SH   DFND 2 1,700 0 0
LINDE PLC COM G5494J103 528 3,000 SH   DFND 3 0 3,000 0
LINDE PLC COM G5494J103 774 4,400 SH   DFND 2 4,400 0 0
LINE CORP SPONSORED ADR 53567X101 29,858 848,000 SH   SOLE 5 848,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,218 80,649 SH   SOLE 5 80,649 0 0
LITTELFUSE INC COM 537008104 4,947 27,110 SH   SOLE 5 27,110 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 210 3,300 SH   DFND 3 0 3,300 0
LIVE NATION ENTERTAINMENT IN COM 538034109 70 1,100 SH   DFND 2 1,100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,556 4,800,000 PRN   OTR 7 0 0 0
LIVENT CORP COM 53814L108 8 654 SH   DFND 3 0 654 0
LIVENT CORP COM 53814L108 14 1,122 SH   DFND 2 1,122 0 0
LIVERAMP HLDGS INC COM 53815P108 819 15,000 SH   SOLE 1 15,000 0 0
LIVERAMP HLDGS INC COM 53815P108 58,982 1,080,858 SH   DFND 5,8 649,261 420,927 10,670
LKQ CORP COM 501889208 2,737 96,438 SH   SOLE 5 96,438 0 0
LKQ CORP COM 501889208 57 2,000 SH   DFND 3 0 2,000 0
LKQ CORP COM 501889208 71 2,500 SH   DFND 2 2,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91,676 28,559,522 SH   SOLE 5 17,745,951 0 10,813,571
LOCKHEED MARTIN CORP COM 539830109 15,915 53,022 SH   SOLE 5 53,022 0 0
LOCKHEED MARTIN CORP COM 539830109 3,032 10,100 SH   DFND 3 0 10,100 0
LOCKHEED MARTIN CORP COM 539830109 720 2,400 SH   DFND 2 2,400 0 0
LOCKHEED MARTIN CORP COM 539830109 119 395 SH   OTR 7 0 0 395
LOEWS CORP COM 540424108 264 5,500 SH   DFND 3 0 5,500 0
LOEWS CORP COM 540424108 81 1,700 SH   DFND 2 1,700 0 0
LOEWS CORP COM 540424108 183 3,822 SH   OTR 7 0 0 3,822
LOGITECH INTL S A SH H50430232 20,652 526,429 SH   DFND 5,8 465,371 54,436 6,622
LOGMEIN INC COM 54142L109 0 1 SH   SOLE 5 1 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 25 2,500 SH   SOLE 1 2,500 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 72 2,000 SH   DFND 2 2,000 0 0
LOUISIANA PAC CORP COM 546347105 49,359 2,024,561 SH   SOLE 5 2,016,428 0 8,133
LOWES COS INC COM 548661107 808,129 7,382,198 SH   SOLE 5 7,150,697 0 231,500
LOWES COS INC COM 548661107 2,222 20,300 SH   DFND 3 0 20,300 0
LOWES COS INC COM 548661107 657 6,000 SH   DFND 2 6,000 0 0
LOWES COS INC COM 548661107 1,264 11,550 SH   OTR 7 0 0 11,550
LTC PPTYS INC COM 502175102 3 75 SH   SOLE 5 75 0 0
LTC PPTYS INC COM 502175102 756 16,500 SH   DFND 2 16,500 0 0
LTC PPTYS INC COM 502175102 3 75 SH   OTR 7 0 0 75
LULULEMON ATHLETICA INC COM 550021109 46,627 284,538 SH   SOLE 5 283,780 0 758
LULULEMON ATHLETICA INC COM 550021109 475 2,900 SH   DFND 3 0 2,900 0
LULULEMON ATHLETICA INC COM 550021109 115 700 SH   DFND 2 700 0 0
LUMENTUM HLDGS INC COM 55024U109 2,867 50,705 SH   SOLE 5 50,705 0 0
LYFT INC CL A COM 55087P104 2,075 26,500 SH   SOLE 5 26,500 0 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 238 2,830 SH   SOLE 5 2,830 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,101 13,100 SH   DFND 3 0 13,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 2,200 SH   DFND 2 2,200 0 0
M & T BK CORP COM 55261F104 330 2,100 SH   DFND 3 0 2,100 0
M & T BK CORP COM 55261F104 126 800 SH   DFND 2 800 0 0
M D C HLDGS INC COM 552676108 1,780 61,236 SH   SOLE 5 61,236 0 0
MACERICH CO COM 554382101 61 1,400 SH   SOLE 5 1,400 0 0
MACERICH CO COM 554382101 74 1,700 SH   DFND 3 0 1,700 0
MACERICH CO COM 554382101 2,350 54,200 SH   DFND 2 54,200 0 0
MACERICH CO COM 554382101 61 1,400 SH   OTR 7 0 0 1,400
MACK CALI RLTY CORP COM 554489104 49,146 2,213,779 SH   SOLE 5 2,205,480 0 8,299
MACK CALI RLTY CORP COM 554489104 826 37,200 SH   DFND 2 37,200 0 0
MACK CALI RLTY CORP COM 554489104 46 2,085 SH   OTR 7 0 0 2,085
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,487 507,909 SH   SOLE 5 506,356 0 1,553
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 696 SH   OTR 7 0 0 696
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1,590 38,576 SH   DFND 1 0 0 38,576
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 521,823 12,659,467 SH   SOLE 1 12,659,467 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,605 63,200 SH   DFND 2 63,200 0 0
MACROGENICS INC COM 556099109 4,675 260,000 SH   SOLE 5 260,000 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 5 0 0 0
MACYS INC COM 55616P104 262 10,900 SH   DFND 3 0 10,900 0
MACYS INC COM 55616P104 43 1,800 SH   DFND 2 1,800 0 0
MACYS INC COM 55616P104 198 8,224 SH   OTR 7 0 0 8,224
MADDEN STEVEN LTD COM 556269108 128,078 3,784,630 SH   SOLE 5 3,770,893 0 13,737
MADDEN STEVEN LTD COM 556269108 86 2,550 SH   OTR 7 0 0 2,550
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,382 4,715 SH   SOLE 5 4,715 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,086 40,600 SH   SOLE 5 40,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 1,995 SH   SOLE 5 1,995 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62,577 3,127,300 SH   DFND 4 2,657,300 266,400 203,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 4,150 SH   DFND 4 0 4,150 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,699 44,508 SH   DFND 2 44,508 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 1,995 SH   OTR 7 0 0 1,995
MAGNA INTL INC COM 559222401 374 7,679 SH   OTR 7 0 0 7,679
MAIN STREET CAPITAL CORP COM 56035L104 36,086 970,062 SH   SOLE 5 966,812 0 3,250
MALIBU BOATS INC COM CL A 56117J100 48,603 1,227,969 SH   SOLE 5 1,223,426 0 4,543
MALIBU BOATS INC COM CL A 56117J100 52 1,323 SH   OTR 7 0 0 1,323
MALLINCKRODT PUB LTD CO SH G5785G107 891 41,000 SH   SOLE 5 41,000 0 0
MANPOWERGROUP INC COM 56418H100 4,093 49,500 SH   SOLE 5 49,500 0 0
MANPOWERGROUP INC COM 56418H100 232 2,800 SH   DFND 3 0 2,800 0
MANPOWERGROUP INC COM 56418H100 17 200 SH   DFND 2 200 0 0
MANTECH INTL CORP CL A 564563104 47 863 SH   OTR 7 0 0 863
MANULIFE FINL CORP COM 56501R106 273 16,160 SH   SOLE 5 16,160 0 0
MANULIFE FINL CORP COM 56501R106 435 25,740 SH   OTR 7 0 0 25,740
MARATHON OIL CORP COM 565849106 718,613 43,004,992 SH   SOLE 5 41,690,592 0 1,314,400
MARATHON OIL CORP COM 565849106 120 7,200 SH   DFND 3 0 7,200 0
MARATHON OIL CORP COM 565849106 95 5,700 SH   DFND 2 5,700 0 0
MARATHON OIL CORP COM 565849106 741 44,352 SH   OTR 7 0 0 44,352
MARATHON PETE CORP COM 56585A102 12,227 204,286 SH   SOLE 5 204,286 0 0
MARATHON PETE CORP COM 56585A102 790 13,200 SH   DFND 3 0 13,200 0
MARATHON PETE CORP COM 56585A102 293 4,900 SH   DFND 2 4,900 0 0
MARATHON PETE CORP COM 56585A102 143 2,395 SH   OTR 7 0 0 2,395
MARINEMAX INC COM 567908108 28,082 1,465,642 SH   SOLE 5 1,465,642 0 0
MARKEL CORP COM 570535104 199 200 SH   DFND 3 0 200 0
MARKEL CORP COM 570535104 120 120 SH   DFND 2 120 0 0
MARKETAXESS HLDGS INC COM 57060D108 256 1,040 SH   SOLE 1 1,040 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,092 48,700 SH   SOLE 5 48,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 901 7,200 SH   DFND 3 0 7,200 0
MARRIOTT INTL INC NEW CL A 571903202 288 2,300 SH   DFND 2 2,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 261 2,090 SH   OTR 7 0 0 2,090
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,423 2,550,000 PRN   OTR 7 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 733,331 7,809,704 SH   SOLE 5 7,546,083 0 263,621
MARSH & MCLENNAN COS INC COM 571748102 1,127 12,000 SH   DFND 3 0 12,000 0
MARSH & MCLENNAN COS INC COM 571748102 338 3,600 SH   DFND 2 3,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 742 7,900 SH   OTR 7 0 0 7,900
MARTIN MARIETTA MATLS INC COM 573284106 15 75 SH   SOLE 5 75 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40 200 SH   DFND 3 0 200 0
MARTIN MARIETTA MATLS INC COM 573284106 80 400 SH   DFND 2 400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,492 75,000 SH   SOLE 1 75,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 800 SH   DFND 3 0 800 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 3,300 SH   DFND 2 3,300 0 0
MASCO CORP COM 574599106 118 3,000 SH   DFND 3 0 3,000 0
MASCO CORP COM 574599106 86 2,200 SH   DFND 2 2,200 0 0
MASONITE INTL CORP NEW COM 575385109 1,139 22,840 SH   SOLE 5 22,840 0 0
MASTEC INC COM 576323109 187,026 3,888,268 SH   SOLE 5 3,874,064 0 14,204
MASTEC INC COM 576323109 44 910 SH   OTR 7 0 0 910
MASTERCARD INC CL A 57636Q104 172,161 731,201 SH   DFND 5,8 240,730 479,601 10,870
MASTERCARD INC CL A 57636Q104 5,721 24,300 SH   DFND 3 0 24,300 0
MASTERCARD INC CL A 57636Q104 1,625 6,900 SH   DFND 2 6,900 0 0
MASTERCARD INC CL A 57636Q104 1,781 7,563 SH   OTR 7 0 0 7,563
MASTERCRAFT BOAT HLDGS INC COM 57637H103 35 1,565 SH   OTR 7 0 0 1,565
MATCH GROUP INC COM 57665R106 67,747 1,196,732 SH   SOLE 5 1,193,259 0 3,473
MATSON INC COM 57686G105 43 1,197 SH   OTR 7 0 0 1,197
MATTEL INC COM 577081102 28 2,160 SH   SOLE 5 2,160 0 0
MATTEL INC COM 577081102 85 6,500 SH   DFND 3 0 6,500 0
MATTEL INC COM 577081102 17 1,300 SH   DFND 2 1,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 335 6,300 SH   DFND 3 0 6,300 0
MAXIM INTEGRATED PRODS INC COM 57772K101 144 2,700 SH   DFND 2 2,700 0 0
MAXLINEAR INC COM 57776J100 109,532 4,290,311 SH   SOLE 5 4,274,652 0 15,659
MAXLINEAR INC COM 57776J100 72 2,820 SH   OTR 7 0 0 2,820
MCCORMICK & CO INC COM NON VTG 579780206 8,166 54,215 SH   SOLE 5 54,215 0 0
MCCORMICK & CO INC COM NON VTG 579780206 75 500 SH   DFND 3 0 500 0
MCCORMICK & CO INC COM NON VTG 579780206 136 900 SH   DFND 2 900 0 0
MCDERMOTT INTL INC COM 580037703 526 70,721 SH   SOLE 5 70,721 0 0
MCDONALDS CORP COM 580135101 522 2,750 SH   SOLE 1 2,750 0 0
MCDONALDS CORP COM 580135101 5,713 30,082 SH   SOLE 5 30,082 0 0
MCDONALDS CORP COM 580135101 684 3,600 SH   DFND 3 0 3,600 0
MCDONALDS CORP COM 580135101 1,101 5,800 SH   DFND 2 5,800 0 0
MCKESSON CORP COM 58155Q103 13,139 112,245 SH   SOLE 5 112,245 0 0
MCKESSON CORP COM 58155Q103 1,089 9,300 SH   DFND 3 0 9,300 0
MCKESSON CORP COM 58155Q103 176 1,500 SH   DFND 2 1,500 0 0
MCKESSON CORP COM 58155Q103 189 1,614 SH   OTR 7 0 0 1,614
MEDICAL PPTYS TRUST INC COM 58463J304 2,908 157,100 SH   SOLE 5 157,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,695 145,600 SH   DFND 2 145,600 0 0
MEDICINES CO COM 584688105 47,750 1,708,401 SH   SOLE 5 1,702,558 0 5,843
MEDICINES CO COM 584688105 53 1,905 SH   OTR 7 0 0 1,905
MEDIDATA SOLUTIONS INC COM 58471A105 1,716 23,426 SH   SOLE 5 23,426 0 0
MEDTRONIC PLC SH G5960L103 37,579 412,591 SH   SOLE 5 412,591 0 0
MEDTRONIC PLC SHS G5960L103 883 9,700 SH   DFND 3 0 9,700 0
MEDTRONIC PLC SHS G5960L103 911 10,000 SH   DFND 2 10,000 0 0
MEET GROUP INC COM 58513U101 45 8,912 SH   OTR 7 0 0 8,912
MEI PHARMA INC COM NEW 55279B202 1,842 600,000 SH   SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,419 62,800 SH   DFND 2 62,800 0 0
MERCADOLIBRE INC COM 58733R102 2,311 4,551 SH   SOLE 5 4,551 0 0
MERCADOLIBRE INC COM 58733R102 152 300 SH   DFND 2 300 0 0
MERCER INTL INC COM 588056101 57 4,234 SH   SOLE 5 4,234 0 0
MERCER INTL INC COM 588056101 120 8,893 SH   DFND 9 8,893 0 0
MERCER INTL INC COM 588056101 39 2,858 SH   OTR 7 0 0 2,858
MERCK & CO INC COM 58933Y105 210,007 2,525,030 SH   SOLE 11 2,465,530 0 59,500
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE 1 200 0 0
MERCK & CO INC COM 58933Y105 811,660 9,759,050 SH   SOLE 5 9,476,942 0 282,107
MERCK & CO INC COM 58933Y105 1,023 12,300 SH   DFND 3 0 12,300 0
MERCK & CO INC COM 58933Y105 1,688 20,300 SH   DFND 2 20,300 0 0
MERCK & CO INC COM 58933Y105 1,862 22,391 SH   OTR 7 0 0 22,391
MERCURY GENL CORP NEW COM 589400100 5,079 101,445 SH   SOLE 5 101,445 0 0
MEREDITH CORP COM 589433101 37,112 671,583 SH   SOLE 5 669,084 0 2,499
MERIT MED SYS INC COM 589889104 70,405 1,138,679 SH   SOLE 5 1,134,558 0 4,121
MERIT MED SYS INC COM 589889104 82 1,321 SH   OTR 7 0 0 1,321
MERITAGE HOMES CORP COM 59001A102 85,237 1,906,442 SH   SOLE 5 1,898,990 0 7,452
METHANEX CORP COM 59151K108 258 4,536 SH   SOLE 1 4,536 0 0
METHANEX CORP COM 59151K108 36 642 SH   OTR 7 0 0 642
METHODE ELECTRS INC COM 591520200 953 33,100 SH   SOLE 5 33,100 0 0
METLIFE INC COM 59156R108 5,783 135,847 SH   SOLE 5 135,847 0 0
METLIFE INC COM 59156R108 792 18,600 SH   DFND 3 0 18,600 0
METLIFE INC COM 59156R108 272 6,400 SH   DFND 2 6,400 0 0
METLIFE INC COM 59156R108 231 5,435 SH   OTR 7 0 0 5,435
METTLER TOLEDO INTERNATIONAL COM 592688105 362 500 SH   DFND 3 0 500 0
METTLER TOLEDO INTERNATIONAL COM 592688105 145 200 SH   DFND 2 200 0 0
MGE ENERGY INC COM 55277P104 224 3,300 SH   DFND 2 3,300 0 0
MGIC INVT CORP WIS COM 552848103 98,894 7,497,629 SH   SOLE 5 7,474,793 0 22,836
MGIC INVT CORP WIS COM 552848103 193 14,630 SH   OTR 7 0 0 14,630
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,729 270,673 SH   SOLE 5 270,673 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 436 SH   OTR 7 0 0 436
MGM RESORTS INTERNATIONAL COM 552953101 642 25,000 SH   SOLE 1 25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,126 160,800 SH   SOLE 5 160,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 56 2,200 SH   DFND 3 0 2,200 0
MGM RESORTS INTERNATIONAL COM 552953101 74 2,900 SH   DFND 2 2,900 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,407 18,242 SH   SOLE 5 18,242 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 27 328 SH   SOLE 5 328 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 141 1,700 SH   DFND 3 0 1,700 0
MICROCHIP TECHNOLOGY INC COM 595017104 174 2,100 SH   DFND 2 2,100 0 0
MICRON TECHNOLOGY INC COM 595112103 104,803 2,535,770 SH   SOLE 5 2,535,770 0 0
MICRON TECHNOLOGY INC COM 595112103 1,120 27,100 SH   DFND 3 0 27,100 0
MICRON TECHNOLOGY INC COM 595112103 347 8,400 SH   DFND 2 8,400 0 0
MICRON TECHNOLOGY INC COM 595112103 214 5,170 SH   OTR 7 0 0 5,170
MICROSOFT CORP COM 594918104 12 100 SH   SOLE 1 100 0 0
MICROSOFT CORP COM 594918104 499,950 4,239,020 SH   DFND 5,8 1,774,459 2,411,074 53,487
MICROSOFT CORP COM 594918104 15,804 134,000 SH   DFND 3 0 134,000 0
MICROSOFT CORP COM 594918104 6,345 53,800 SH   DFND 2 53,800 0 0
MICROSOFT CORP COM 594918104 5,999 50,865 SH   OTR 7 0 0 50,865
MID AMER APT CMNTYS INC COM 59522J103 378 3,450 SH   SOLE 5 3,450 0 0
MID AMER APT CMNTYS INC COM 59522J103 77 700 SH   DFND 3 0 700 0
MID AMER APT CMNTYS INC COM 59522J103 5,117 46,800 SH   DFND 2 46,800 0 0
MID AMER APT CMNTYS INC COM 59522J103 133 1,218 SH   OTR 7 0 0 1,218
MIDDLEBY CORP COM 596278101 5,503 42,320 SH   SOLE 5 42,320 0 0
MIDDLEBY CORP COM 596278101 195 1,500 SH   DFND 3 0 1,500 0
MIDDLEBY CORP COM 596278101 26 200 SH   DFND 2 200 0 0
MILLER HERMAN INC COM 600544100 1,632 46,400 SH   SOLE 5 46,400 0 0
MIMECAST LTD ORD SH G14838109 29,281 618,388 SH   SOLE 5 616,252 0 2,136
MINERALS TECHNOLOGIES INC COM 603158106 65,263 1,110,102 SH   SOLE 5 1,106,770 0 3,332
MINERALS TECHNOLOGIES INC COM 603158106 71 1,205 SH   OTR 7 0 0 1,205
MIRATI THERAPEUTICS INC COM 60468T105 16,392 223,630 SH   SOLE 5 223,630 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 704 SH   SOLE 5 0 0 704
MKS INSTRUMENT INC COM 55306N104 3,902 41,930 SH   SOLE 5 41,930 0 0
MKS INSTRUMENT INC COM 55306N104 194 2,080 SH   OTR 7 0 0 2,080
MOBILE MINI INC COM 60740F105 12 368 SH   SOLE 5 368 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 23,169 3,064,699 SH   SOLE 5 3,064,563 0 136
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 513 67,900 SH   DFND 2 67,900 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 457 60,400 SH   OTR 7 0 0 60,400
MODERN MEDIA ACQUISITION COM 60765P103 1,554 150,000 SH   SOLE 1 150,000 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
MOHAWK INDS INC COM 608190104 3,198 25,350 SH   SOLE 5 25,350 0 0
MOHAWK INDS INC COM 608190104 189 1,500 SH   DFND 3 0 1,500 0
MOHAWK INDS INC COM 608190104 88 700 SH   DFND 2 700 0 0
MOLINA HEALTHCARE INC COM 60855R100 52 363 SH   SOLE 1 363 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,380 30,852 SH   SOLE 5 30,852 0 0
MOLSON COORS BREWING CO CL B 60871R209 197 3,300 SH   DFND 3 0 3,300 0
MOLSON COORS BREWING CO CL B 60871R209 72 1,200 SH   DFND 2 1,200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,056 141,501 SH   SOLE 5 141,501 0 0
MOMO INC ADR 60879B107 697 18,225 SH   SOLE 5 18,225 0 0
MOMO INC ADR 60879B107 363 9,500 SH   DFND 2 9,500 0 0
MOMO INC ADR 60879B107 508 13,500 SH   OTR 7 0 0 13,500
MONDELEZ INTL INC CL A 609207105 62,819 1,258,400 SH   SOLE 11 1,231,300 0 27,100
MONDELEZ INTL INC CL A 609207105 807,201 16,169,901 SH   SOLE 5 15,690,985 0 478,915
MONDELEZ INTL INC CL A 609207105 374 7,500 SH   DFND 3 0 7,500 0
MONDELEZ INTL INC CL A 609207105 524 10,500 SH   DFND 2 10,500 0 0
MONDELEZ INTL INC CL A 609207105 747 14,973 SH   OTR 7 0 0 14,973
MONMOUTH REAL ESTATE INVT CO CL A 609720107 319 24,200 SH   DFND 2 24,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 34,201 252,425 SH   SOLE 5 252,425 0 0
MONRO INC COM 610236101 1,958 22,633 SH   SOLE 5 22,633 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 535 9,800 SH   DFND 3 0 9,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109 186 3,400 SH   DFND 2 3,400 0 0
MOODYS CORP COM 615369105 5,860 32,360 SH   SOLE 5 32,360 0 0
MOODYS CORP COM 615369105 978 5,400 SH   DFND 3 0 5,400 0
MOODYS CORP COM 615369105 199 1,100 SH   DFND 2 1,100 0 0
MORGAN STANLEY COM NEW 617446448 11,497 272,439 SH   SOLE 5 272,439 0 0
MORGAN STANLEY COM NEW 617446448 823 19,500 SH   DFND 3 0 19,500 0
MORGAN STANLEY COM NEW 617446448 409 9,700 SH   DFND 2 9,700 0 0
MORGAN STANLEY COM NEW 617446448 638 15,113 SH   OTR 7 0 0 15,113
MOSAIC CO NEW COM 61945C103 180 6,600 SH   DFND 3 0 6,600 0
MOSAIC CO NEW COM 61945C103 66 2,400 SH   DFND 2 2,400 0 0
MOSAIC CO NEW COM 61945C103 135 4,939 SH   OTR 7 0 0 4,939
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE 5 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 154 1,100 SH   DFND 3 0 1,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 140 1,000 SH   DFND 2 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 315 2,240 SH   OTR 7 0 0 2,240
MSCI INC COM 55354G100 1,931 9,709 SH   SOLE 5 9,709 0 0
MSCI INC COM 55354G100 139 700 SH   DFND 3 0 700 0
MSCI INC COM 55354G100 80 400 SH   DFND 2 400 0 0
MYLAN N V SH EURO N59465109 21,680 765,000 SH   SOLE 5 765,000 0 0
MYLAN N V SHS EURO N59465109 258 9,100 SH   DFND 3 0 9,100 0
MYLAN N V SHS EURO N59465109 91 3,200 SH   DFND 2 3,200 0 0
MYR GROUP INC DEL COM 55405W104 47,688 1,377,062 SH   SOLE 5 1,371,912 0 5,150
MYR GROUP INC DEL COM 55405W104 70 2,010 SH   OTR 7 0 0 2,010
MYRIAD GENETICS INC COM 62855J104 4,482 135,000 SH   SOLE 5 135,000 0 0
NANOMETRICS INC COM 630077105 977 31,651 SH   SOLE 5 31,651 0 0
NASDAQ INC COM 631103108 8,889 101,598 SH   SOLE 5 101,598 0 0
NASDAQ INC COM 631103108 122 1,400 SH   DFND 3 0 1,400 0
NASDAQ INC COM 631103108 35 400 SH   DFND 2 400 0 0
NATERA INC COM 632307104 45,842 2,223,193 SH   SOLE 5 2,214,425 0 8,768
NATERA INC COM 632307104 55 2,676 SH   OTR 7 0 0 2,676
NATIONAL FUEL GAS CO N J COM 636180101 2,999 49,200 SH   SOLE 5 49,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 56,647 1,014,448 SH   SOLE 5 669,477 0 344,971
NATIONAL HEALTH INVS INC COM 63633D104 79 1,000 SH   SOLE 5 1,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,241 15,800 SH   DFND 2 15,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 101 3,800 SH   DFND 3 0 3,800 0
NATIONAL OILWELL VARCO INC COM 637071101 75 2,800 SH   DFND 2 2,800 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 16,347 295,134 SH   SOLE 5 295,134 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,639 65,700 SH   DFND 2 65,700 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 139 2,503 SH   OTR 7 0 0 2,503
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 573 20,100 SH   SOLE 5 20,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 567 19,900 SH   DFND 2 19,900 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13 401 SH   SOLE 5 401 0 0
NAUTILUS INC COM 63910B102 339 61,000 SH   SOLE 5 61,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 30,600 1,571,662 SH   SOLE 5 1,565,082 0 6,580
NAVIGANT CONSULTING INC COM 63935N107 32 1,662 SH   OTR 7 0 0 1,662
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 222 SH   DFND 9 222 0 0
NBT BANCORP INC COM 628778102 53,665 1,490,282 SH   SOLE 5 1,485,000 0 5,282
NCI BUILDING SYS INC COM NEW 628852204 629 102,100 SH   SOLE 5 102,100 0 0
NCR CORP NEW COM 62886E108 47,529 1,741,629 SH   SOLE 5 1,735,739 0 5,890
NEENAH INC COM 640079109 63,935 993,394 SH   SOLE 5 990,132 0 3,262
NEENAH INC COM 640079109 71 1,110 SH   OTR 7 0 0 1,110
NEKTAR THERAPEUTICS COM 640268108 5,544 165,000 SH   SOLE 5 165,000 0 0
NEKTAR THERAPEUTICS COM 640268108 37 1,100 SH   DFND 2 1,100 0 0
NETAPP INC COM 64110D104 458 6,600 SH   DFND 3 0 6,600 0
NETAPP INC COM 64110D104 118 1,700 SH   DFND 2 1,700 0 0
NETEASE INC SPONSORED ADR 64110W102 724 3,000 SH   DFND 3 0 3,000 0
NETEASE INC SPONSORED ADR 64110W102 1,763 7,300 SH   DFND 2 7,300 0 0
NETFLIX INC COM 64110L106 1,426 4,000 SH   SOLE 1 4,000 0 0
NETFLIX INC COM 64110L106 16,197 45,427 SH   SOLE 5 45,227 0 200
NETFLIX INC COM 64110L106 178 500 SH   DFND 3 0 500 0
NETFLIX INC COM 64110L106 1,070 3,000 SH   DFND 2 3,000 0 0
NETFLIX INC COM 64110L106 239 671 SH   OTR 7 0 0 671
NETGEAR INC COM 64111Q104 29,684 896,261 SH   SOLE 5 893,512 0 2,749
NETGEAR INC COM 64111Q104 33 985 SH   OTR 7 0 0 985
NETSCOUT SYS INC COM 64115T104 36,120 1,286,790 SH   SOLE 5 1,281,630 0 5,160
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,496 232,644 SH   SOLE 5 232,623 0 21
NEUROCRINE BIOSCIENCES INC COM 64125C109 67 760 SH   OTR 7 0 0 760
NEW MTN FIN CORP COM 647551100 976 71,900 SH   SOLE 5 71,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,487 83,106 SH   DFND 9 35,679 0 47,427
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 586 6,500 SH   DFND 3 0 6,500 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,143 45,982 SH   DFND 2 38,317 7,665 0
NEW RELIC INC COM 64829B100 3,375 34,197 SH   SOLE 5 34,197 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 194 11,456 SH   OTR 7 0 0 11,456
NEW YORK CMNTY BANCORP INC COM 649445103 21 1,800 SH   DFND 2 1,800 0 0
NEW YORK TIMES CO CL A 650111107 55,844 1,699,983 SH   DFND 5,8 988,885 690,996 20,102
NEWELL BRANDS INC COM 651229106 48 3,100 SH   DFND 3 0 3,100 0
NEWELL BRANDS INC COM 651229106 35 2,300 SH   DFND 2 2,300 0 0
NEWMARK GROUP INC CL A 65158N102 101 12,065 SH   OTR 7 0 0 12,065
NEWMONT MNG CORP COM 651639106 129 3,600 SH   DFND 3 0 3,600 0
NEWMONT MNG CORP COM 651639106 129 3,600 SH   DFND 2 3,600 0 0
NEWS CORP NEW CL B 65249B208 1,359 108,778 SH   SOLE 1 108,778 0 0
NEWS CORP NEW CL A 65249B109 165 13,300 SH   DFND 3 0 13,300 0
NEWS CORP NEW CL A 65249B109 40 3,200 SH   DFND 2 3,200 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,101 54,800 SH   SOLE 5 54,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 27,137 250,409 SH   SOLE 5 249,681 0 728
NEXSTAR MEDIA GROUP INC CL A 65336K103 33 300 SH   OTR 7 0 0 300
NEXTERA ENERGY INC COM 65339F101 6,284 32,507 SH   SOLE 5 32,507 0 0
NEXTERA ENERGY INC COM 65339F101 7,617 125,634 SH   DFND 4 56,934 16,300 52,400
NEXTERA ENERGY INC COM 65339F101 2,764 14,300 SH   DFND 4 0 6,000 8,300
NEXTERA ENERGY INC COM 65339F101 580 3,000 SH   DFND 3 0 3,000 0
NEXTERA ENERGY INC COM 65339F101 24,764 128,100 SH   DFND 2 128,100 0 0
NEXTERA ENERGY INC COM 65339F101 445 2,300 SH   OTR 7 0 0 2,300
NICE LTD SPONSORED ADR 653656108 278 2,271 SH   SOLE 5 2,271 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 92 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
NIKE INC CL B 654106103 1,053 12,500 SH   SOLE 1 12,500 0 0
NIKE INC CL B 654106103 17,202 204,280 SH   SOLE 5 204,280 0 0
NIKE INC CL B 654106103 3,192 37,900 SH   DFND 3 0 37,900 0
NIKE INC CL B 654106103 808 9,600 SH   DFND 2 9,600 0 0
NIKE INC CL B 654106103 169 2,005 SH   OTR 7 0 0 2,005
NIO INC SPON ADS 62914V106 3,335 654,013 SH   SOLE 5 654,013 0 0
NISOURCE INC COM 65473P105 103 3,600 SH   DFND 3 0 3,600 0
NISOURCE INC COM 65473P105 1,379 48,100 SH   DFND 2 48,100 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 267 5,500 SH   DFND 2 5,500 0 0
NOBLE ENERGY INC COM 655044105 29 1,183 SH   SOLE 5 1,183 0 0
NOBLE ENERGY INC COM 655044105 69 2,800 SH   DFND 3 0 2,800 0
NOBLE ENERGY INC COM 655044105 89 3,600 SH   DFND 2 3,600 0 0
NOBLE ENERGY INC COM 655044105 20 799 SH   OTR 7 0 0 799
NOMAD FOODS LTD USD ORD SH G6564A105 5,452 266,591 SH   SOLE 5 266,591 0 0
NORDSTROM INC COM 655664100 1,260 28,400 SH   SOLE 5 28,400 0 0
NORDSTROM INC COM 655664100 155 3,500 SH   DFND 3 0 3,500 0
NORDSTROM INC COM 655664100 71 1,600 SH   DFND 2 1,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,374 7,353 SH   SOLE 1 7,353 0 0
NORFOLK SOUTHERN CORP COM 655844108 357 1,910 SH   SOLE 5 1,910 0 0
NORFOLK SOUTHERN CORP COM 655844108 355 1,900 SH   DFND 3 0 1,900 0
NORFOLK SOUTHERN CORP COM 655844108 2,560 13,700 SH   DFND 2 13,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 357 1,910 SH   OTR 7 0 0 1,910
NORTHERN OIL & GAS INC NEV COM 665531109 50 18,344 SH   OTR 7 0 0 18,344
NORTHERN TR CORP COM 665859104 298 3,300 SH   DFND 3 0 3,300 0
NORTHERN TR CORP COM 665859104 127 1,400 SH   DFND 2 1,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 692,197 2,567,495 SH   SOLE 5 2,487,624 0 79,870
NORTHROP GRUMMAN CORP COM 666807102 297 1,100 SH   DFND 3 0 1,100 0
NORTHROP GRUMMAN CORP COM 666807102 324 1,200 SH   DFND 2 1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 674 2,500 SH   OTR 7 0 0 2,500
NORTHWESTERN CORP COM NEW 668074305 99,796 1,417,350 SH   SOLE 5 1,412,524 0 4,826
NORTHWESTERN CORP COM NEW 668074305 430 6,100 SH   DFND 2 6,100 0 0
NORTHWESTERN CORP COM NEW 668074305 108 1,535 SH   OTR 7 0 0 1,535
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 2,100 SH   DFND 3 0 2,100 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82 1,500 SH   DFND 2 1,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 87,564 910,798 SH   SOLE 5 594,769 0 316,028
NOVOCURE LTD ORD SH G6674U108 55,997 1,162,494 SH   SOLE 5 1,162,494 0 0
NRG ENERGY INC COM NEW 629377508 89 2,100 SH   DFND 2 2,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,037 120,301 SH   SOLE 5 120,301 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1 2,550,000 PRN   OTR 7 0 0 0
NUCOR CORP COM 670346105 4,715 80,800 SH   SOLE 5 80,800 0 0
NUCOR CORP COM 670346105 198 3,400 SH   DFND 3 0 3,400 0
NUCOR CORP COM 670346105 128 2,200 SH   DFND 2 2,200 0 0
NUCOR CORP COM 670346105 211 3,610 SH   OTR 7 0 0 3,610
NUTANIX INC CL A 67059N108 8,990 238,210 SH   SOLE 5 238,210 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,416 3,200,000 PRN   OTR 7 0 0 0
NUTRIEN LTD COM 67077M108 131 2,490 SH   SOLE 5 2,490 0 0
NUVASIVE INC COM 670704105 39,835 701,446 SH   SOLE 5 698,756 0 2,690
NUVASIVE INC COM 670704105 48 840 SH   OTR 7 0 0 840
NUVECTRA CORP COM 67075N108 659 59,899 SH   SOLE 5 59,899 0 0
NVENT ELECTRIC PLC SH G6700G107 5,316 197,030 SH   SOLE 5 197,030 0 0
NVIDIA CORP COM 67066G104 1,796 10,000 SH   SOLE 1 10,000 0 0
NVIDIA CORP COM 67066G104 21,046 117,210 SH   SOLE 5 116,416 0 794
NVIDIA CORP COM 67066G104 2,855 15,900 SH   DFND 3 0 15,900 0
NVIDIA CORP COM 67066G104 736 4,100 SH   DFND 2 4,100 0 0
NVR INC COM 62944T105 1,298 469 SH   SOLE 1 469 0 0
NVR INC COM 62944T105 3,348 1,210 SH   SOLE 5 1,210 0 0
NVR INC COM 62944T105 387 140 SH   DFND 3 0 140 0
NVR INC COM 62944T105 111 40 SH   DFND 2 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 884 10,000 SH   SOLE 5 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 168 1,900 SH   DFND 3 0 1,900 0
NXP SEMICONDUCTORS N V COM N6596X109 226 2,562 SH   DFND 2 2,562 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4,897 4,750,000 PRN   OTR 7 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 194 500 SH   DFND 3 0 500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 272 700 SH   DFND 2 700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 349 898 SH   OTR 7 0 0 898
OAKTREE SPECIALTY LENDING CO COM 67401P108 22 4,293 SH   SOLE 5 4,293 0 0
OASIS PETE INC NEW COM 674215108 29,587 4,898,448 SH   SOLE 5 4,880,275 0 18,173
OCCIDENTAL PETE CORP COM 674599105 705,520 10,657,409 SH   SOLE 5 10,339,158 0 318,250
OCCIDENTAL PETE CORP COM 674599105 338 5,100 SH   DFND 3 0 5,100 0
OCCIDENTAL PETE CORP COM 674599105 410 6,200 SH   DFND 2 6,200 0 0
OCCIDENTAL PETE CORP COM 674599105 812 12,265 SH   OTR 7 0 0 12,265
OFFICE DEPOT INC COM 676220106 635 174,900 SH   SOLE 5 174,900 0 0
OFFICE DEPOT INC COM 676220106 54 14,931 SH   OTR 7 0 0 14,931
OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1,263 45,686 SH   SOLE 5 45,686 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 654 23,647 SH   DFND 2 23,647 0 0
OFG BANCORP COM 67103X102 1,201 60,700 SH   SOLE 5 60,700 0 0
OGE ENERGY CORP COM 670837103 108 2,500 SH   DFND 3 0 2,500 0
OGE ENERGY CORP COM 670837103 1,108 25,700 SH   DFND 2 25,700 0 0
OKTA INC CL A 679295105 467 5,641 SH   SOLE 1 5,641 0 0
OKTA INC CL A 679295105 2,054 24,832 SH   SOLE 5 24,832 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 101 700 SH   DFND 3 0 700 0
OLD NATL BANCORP IND COM 680033107 50,289 3,066,384 SH   SOLE 5 3,054,865 0 11,519
OLD NATL BANCORP IND COM 680033107 58 3,540 SH   OTR 7 0 0 3,540
OLD REP INTL CORP COM 680223104 163 7,804 SH   OTR 7 0 0 7,804
OLIN CORP COM PAR $1 680665205 97,031 4,193,232 SH   SOLE 5 4,177,264 0 15,968
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,954 22,901 SH   SOLE 5 21,841 0 1,060
OMEGA HEALTHCARE INVS INC COM 681936100 6,884 180,449 SH   SOLE 5 180,449 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,250 85,200 SH   DFND 2 85,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 82 2,138 SH   OTR 7 0 0 2,138
OMNICOM GROUP INC COM 681919106 9,743 133,481 SH   SOLE 5 133,481 0 0
OMNICOM GROUP INC COM 681919106 489 6,700 SH   DFND 3 0 6,700 0
OMNICOM GROUP INC COM 681919106 109 1,500 SH   DFND 2 1,500 0 0
OMNICOM GROUP INC COM 681919106 342 4,680 SH   OTR 7 0 0 4,680
ON SEMICONDUCTOR CORP COM 682189105 71,857 3,493,307 SH   SOLE 5 3,481,171 0 12,136
ON SEMICONDUCTOR CORP COM 682189105 146 7,100 SH   DFND 3 0 7,100 0
ON SEMICONDUCTOR CORP COM 682189105 121 5,900 SH   DFND 2 5,900 0 0
ONE GAS INC COM 68235P108 552 6,200 SH   DFND 2 6,200 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,505 51,900 SH   SOLE 5 51,900 0 0
ONEMAIN HLDGS INC COM 68268W103 108 3,410 SH   OTR 7 0 0 3,410
ONEOK INC NEW COM 682680103 140 2,000 SH   DFND 3 0 2,000 0
ONEOK INC NEW COM 682680103 3,618 51,800 SH   DFND 2 51,800 0 0
OPERA LTD SPONSORED ADS 68373M107 1,592 242,350 SH   SOLE 5 242,350 0 0
ORACLE CORP COM 68389X105 795,002 14,801,756 SH   SOLE 5 14,350,186 0 451,569
ORACLE CORP COM 68389X105 1,117 20,800 SH   DFND 3 0 20,800 0
ORACLE CORP COM 68389X105 1,026 19,100 SH   DFND 2 19,100 0 0
ORACLE CORP COM 68389X105 1,269 23,620 SH   OTR 7 0 0 23,620
OSHKOSH CORP COM 688239201 6,594 87,764 SH   SOLE 5 87,748 0 16
OSHKOSH CORP COM 688239201 77 1,025 SH   OTR 7 0 0 1,025
OSI SYSTEMS INC COM 671044105 2,488 28,401 SH   SOLE 5 28,401 0 0
OUTFRONT MEDIA INC COM 69007J106 85,204 3,641,178 SH   SOLE 5 3,627,292 0 13,886
OWENS & MINOR INC NEW COM 690732102 225 54,900 SH   SOLE 5 54,900 0 0
OWENS CORNING NEW COM 690742101 6,124 129,970 SH   SOLE 5 129,970 0 0
OWENS ILL INC COM NEW 690768403 1,135 59,800 SH   SOLE 5 59,800 0 0
OXFORD INDS INC COM 691497309 2,653 35,254 SH   SOLE 5 35,254 0 0
PACCAR INC COM 693718108 307 4,510 SH   SOLE 5 4,510 0 0
PACCAR INC COM 693718108 341 5,000 SH   DFND 3 0 5,000 0
PACCAR INC COM 693718108 184 2,700 SH   DFND 2 2,700 0 0
PACCAR INC COM 693718108 741 10,879 SH   OTR 7 0 0 10,879
PACIRA PHARMACEUTICALS INC COM 695127100 68,731 1,805,866 SH   SOLE 5 1,801,314 0 4,552
PACKAGING CORP AMER COM 695156109 1,411 14,200 SH   SOLE 5 14,200 0 0
PACKAGING CORP AMER COM 695156109 70 700 SH   DFND 3 0 700 0
PACKAGING CORP AMER COM 695156109 60 600 SH   DFND 2 600 0 0
PALO ALTO NETWORKS INC COM 697435105 16,739 68,920 SH   SOLE 5 68,920 0 0
PALO ALTO NETWORKS INC COM 697435105 73 300 SH   DFND 3 0 300 0
PALO ALTO NETWORKS INC COM 697435105 146 600 SH   DFND 2 600 0 0
PAPA JOHNS INTL INC COM 698813102 20,875 394,239 SH   DFND 5,8 282,222 106,296 5,721
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 111 6,252 SH   SOLE 5 6,252 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 75 4,216 SH   OTR 7 0 0 4,216
PARAMOUNT GROUP INC COM 69924R108 1,212 85,400 SH   DFND 2 85,400 0 0
PARK HOTELS RESORTS INC COM 700517105 99 3,193 SH   SOLE 1 3,193 0 0
PARK HOTELS RESORTS INC COM 700517105 12,333 396,818 SH   SOLE 5 396,818 0 0
PARK HOTELS RESORTS INC COM 700517105 2,499 80,400 SH   DFND 2 80,400 0 0
PARK HOTELS RESORTS INC COM 700517105 122 3,924 SH   OTR 7 0 0 3,924
PARKER HANNIFIN CORP COM 701094104 18,888 110,060 SH   SOLE 5 110,060 0 0
PARKER HANNIFIN CORP COM 701094104 206 1,200 SH   DFND 3 0 1,200 0
PARKER HANNIFIN CORP COM 701094104 120 700 SH   DFND 2 700 0 0
PARKER HANNIFIN CORP COM 701094104 209 1,220 SH   OTR 7 0 0 1,220
PARSLEY ENERGY INC CL A 701877102 5,958 308,681 SH   SOLE 5 308,634 0 47
PATTERSON UTI ENERGY INC COM 703481101 97,864 6,980,333 SH   SOLE 5 6,957,590 0 22,743
PATTERSON UTI ENERGY INC COM 703481101 98 6,981 SH   OTR 7 0 0 6,981
PAYCHEX INC COM 704326107 802 10,000 SH   DFND 3 0 10,000 0
PAYCHEX INC COM 704326107 168 2,100 SH   DFND 2 2,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 44 234 SH   SOLE 1 234 0 0
PAYCOM SOFTWARE INC COM 70432V102 30,510 161,315 SH   DFND 5,8 155,865 3,032 2,418
PAYLOCITY HLDG CORP COM 70438V106 35,406 396,972 SH   SOLE 5 395,835 0 1,137
PAYLOCITY HLDG CORP COM 70438V106 42 472 SH   OTR 7 0 0 472
PAYPAL HLDGS INC COM 70450Y103 179,471 1,728,345 SH   DFND 5,8 594,317 1,107,165 26,863
PAYPAL HLDGS INC COM 70450Y103 384 3,700 SH   DFND 3 0 3,700 0
PAYPAL HLDGS INC COM 70450Y103 914 8,800 SH   DFND 2 8,800 0 0
PAYPAL HLDGS INC COM 70450Y103 409 3,935 SH   OTR 7 0 0 3,935
PBF ENERGY INC CL A 69318G106 661 21,219 SH   SOLE 1 21,219 0 0
PBF ENERGY INC CL A 69318G106 1,560 50,100 SH   SOLE 5 50,100 0 0
PBF ENERGY INC CL A 69318G106 159 5,113 SH   OTR 7 0 0 5,113
PEBBLEBROOK HOTEL TR COM 70509V100 52,970 1,705,393 SH   SOLE 5 1,699,140 0 6,253
PEBBLEBROOK HOTEL TR COM 70509V100 1,751 56,368 SH   DFND 2 56,368 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 141 4,541 SH   OTR 7 0 0 4,541
PENN VA CORP NEW COM 70788V102 3,994 90,570 SH   SOLE 5 90,570 0 0
PENN VA CORP NEW COM 70788V102 55 1,256 SH   OTR 7 0 0 1,256
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 192 30,500 SH   DFND 2 30,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 880 19,700 SH   SOLE 5 19,700 0 0
PENTAIR PLC SH G7S00T104 2,677 60,140 SH   SOLE 5 60,140 0 0
PENTAIR PLC SHS G7S00T104 102 2,300 SH   DFND 3 0 2,300 0
PENTAIR PLC SHS G7S00T104 93 2,100 SH   DFND 2 2,100 0 0
PEOPLES UTD FINL INC COM 712704105 77 4,700 SH   DFND 3 0 4,700 0
PEOPLES UTD FINL INC COM 712704105 20 1,200 SH   DFND 2 1,200 0 0
PEPSICO INC COM 713448108 476 3,882 SH   SOLE 1 3,882 0 0
PEPSICO INC COM 713448108 25,280 206,285 SH   SOLE 5 206,285 0 0
PEPSICO INC COM 713448108 1,078 8,800 SH   DFND 3 0 8,800 0
PEPSICO INC COM 713448108 1,324 10,800 SH   DFND 2 10,800 0 0
PEPSICO INC COM 713448108 183 1,495 SH   OTR 7 0 0 1,495
PERFICIENT INC COM 71375U101 13 487 SH   SOLE 5 487 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,099 507,030 SH   SOLE 5 506,500 0 530
PERKINELMER INC COM 714046109 404 4,197 SH   SOLE 1 4,197 0 0
PERKINELMER INC COM 714046109 5,264 54,625 SH   SOLE 5 54,625 0 0
PERRIGO CO PLC SH G97822103 17,819 370,000 SH   SOLE 5 370,000 0 0
PERRIGO CO PLC SHS G97822103 63 1,300 SH   DFND 3 0 1,300 0
PERRIGO CO PLC SHS G97822103 43 900 SH   DFND 2 900 0 0
PERSPECTA INC COM 715347100 1 53 SH   DFND 3 0 53 0
PETIQ INC COM CL A 71639T106 2,169 69,043 SH   SOLE 5 69,043 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 680 10,400 SH   SOLE 5 10,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62,974 4,403,795 SH   SOLE 5 4,403,795 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85,732 5,385,198 SH   SOLE 5 5,385,198 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 449 28,219 SH   OTR 7 0 0 28,219
PFIZER INC COM 717081103 142,432 3,353,700 SH   SOLE 11 3,280,200 0 73,500
PFIZER INC COM 717081103 525 12,368 SH   SOLE 1 12,368 0 0
PFIZER INC COM 717081103 785,947 18,505,926 SH   SOLE 5 18,012,280 0 493,646
PFIZER INC COM 717081103 1,499 35,300 SH   DFND 3 0 35,300 0
PFIZER INC COM 717081103 1,847 43,500 SH   DFND 2 43,500 0 0
PFIZER INC COM 717081103 2,473 58,238 SH   OTR 7 0 0 58,238
PG&E CORP COM 69331C108 55,513 287,157 SH   DFND 4,6 231,200 44,700 10,900
PG&E CORP COM 69331C108 1,130 63,500 SH   DFND 2 63,500 0 0
PGT INNOVATIONS INC COM 69336V101 1,161 83,860 SH   SOLE 5 83,860 0 0
PHILIP MORRIS INTL INC COM 718172109 233 2,635 SH   SOLE 1 2,635 0 0
PHILIP MORRIS INTL INC COM 718172109 24,315 275,086 SH   SOLE 5 275,086 0 0
PHILLIPS 66 COM 718546104 8,953 94,071 SH   SOLE 5 94,071 0 0
PHILLIPS 66 COM 718546104 704 7,400 SH   DFND 3 0 7,400 0
PHILLIPS 66 COM 718546104 257 2,700 SH   DFND 2 2,700 0 0
PHILLIPS 66 COM 718546104 343 3,599 SH   OTR 7 0 0 3,599
PHOTRONICS INC COM 719405102 65 6,848 SH   OTR 7 0 0 6,848
PHYSICIANS RLTY TR COM 71943U104 47,049 2,501,265 SH   SOLE 5 2,492,989 0 8,276
PHYSICIANS RLTY TR COM 71943U104 1,328 70,600 SH   DFND 2 70,600 0 0
PHYSICIANS RLTY TR COM 71943U104 44 2,355 SH   OTR 7 0 0 2,355
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,633 78,300 SH   SOLE 5 78,300 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,151 55,200 SH   DFND 2 55,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,324 59,400 SH   SOLE 5 59,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 404 16,300 SH   DFND 2 16,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14 248 SH   SOLE 5 248 0 0
PINNACLE WEST CAP CORP COM 723484101 210 2,200 SH   DFND 3 0 2,200 0
PINNACLE WEST CAP CORP COM 723484101 1,481 15,500 SH   DFND 2 15,500 0 0
PIONEER ENERGY SVCS CORP COM 723664108 10,694 6,041,749 SH   SOLE 5 6,018,964 0 22,785
PIONEER ENERGY SVCS CORP COM 723664108 13 7,235 SH   OTR 7 0 0 7,235
PIONEER NAT RES CO COM 723787107 14,825 97,355 SH   SOLE 5 97,355 0 0
PIONEER NAT RES CO COM 723787107 152 1,000 SH   DFND 3 0 1,000 0
PIONEER NAT RES CO COM 723787107 168 1,100 SH   DFND 2 1,100 0 0
PIONEER NAT RES CO COM 723787107 167 1,095 SH   OTR 7 0 0 1,095
PITNEY BOWES INC COM 724479100 311 45,300 SH   SOLE 5 45,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 214 8,600 SH   DFND 3 0 8,600 0
PLANET FITNESS INC CL A 72703H101 228 3,315 SH   SOLE 5 3,315 0 0
PLANTRONICS INC NEW COM 727493108 34,773 754,140 SH   SOLE 5 751,610 0 2,530
PLANTRONICS INC NEW COM 727493108 41 895 SH   OTR 7 0 0 895
PNC FINL SVCS GROUP INC COM 693475105 10,237 83,457 SH   SOLE 5 83,457 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,030 8,400 SH   DFND 3 0 8,400 0
PNC FINL SVCS GROUP INC COM 693475105 429 3,500 SH   DFND 2 3,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 332 2,710 SH   OTR 7 0 0 2,710
PNM RES INC COM 69349H107 426 9,000 SH   DFND 2 9,000 0 0
PNM RES INC COM 69349H107 148 3,121 SH   OTR 7 0 0 3,121
POLARIS INDS INC COM 731068102 144 1,700 SH   DFND 3 0 1,700 0
POLARIS INDS INC COM 731068102 59 700 SH   DFND 2 700 0 0
POLYONE CORP COM 73179P106 3,822 130,389 SH   SOLE 5 130,389 0 0
POPULAR INC COM NEW 733174700 135 2,581 SH   OTR 7 0 0 2,581
PORTLAND GEN ELEC CO COM NEW 736508847 653 12,600 SH   DFND 2 12,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 160 3,081 SH   OTR 7 0 0 3,081
PORTOLA PHARMACEUTICALS INC COM 737010108 19,025 548,279 SH   DFND 5,8 441,324 101,125 5,830
PPG INDS INC COM 693506107 14,697 130,216 SH   SOLE 5 130,216 0 0
PPG INDS INC COM 693506107 621 5,500 SH   DFND 3 0 5,500 0
PPG INDS INC COM 693506107 214 1,900 SH   DFND 2 1,900 0 0
PPL CORP COM 69351T106 8,401 264,692 SH   SOLE 5 264,692 0 0
PPL CORP COM 69351T106 375 11,800 SH   DFND 3 0 11,800 0
PPL CORP COM 69351T106 3,139 98,900 SH   DFND 2 98,900 0 0
PPL CORP COM 69351T106 213 6,700 SH   OTR 7 0 0 6,700
PQ GROUP HLDGS INC COM 73943T103 31 2,057 SH   OTR 7 0 0 2,057
PREFERRED APT CMNTYS INC COM 74039L103 1,069 72,100 SH   SOLE 5 72,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 863 19,200 SH   SOLE 5 19,200 0 0
PREMIER INC CL A 74051N102 2,369 68,675 SH   SOLE 5 68,675 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47,295 1,581,241 SH   SOLE 5 1,575,194 0 6,047
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53 1,784 SH   OTR 7 0 0 1,784
PRICE T ROWE GROUP INC COM 74144T108 3,534 35,301 SH   SOLE 5 35,301 0 0
PRICE T ROWE GROUP INC COM 74144T108 721 7,200 SH   DFND 3 0 7,200 0
PRICE T ROWE GROUP INC COM 74144T108 150 1,500 SH   DFND 2 1,500 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7,204 6,500,000 PRN   OTR 7 0 0 0
PRIMERICA INC COM 74164M108 52,691 431,363 SH   SOLE 5 429,531 0 1,832
PRIMERICA INC COM 74164M108 57 470 SH   OTR 7 0 0 470
PRIMORIS SVCS CORP COM 74164F103 39,853 1,927,141 SH   SOLE 5 1,919,773 0 7,368
PRINCIPAL FINL GROUP INC COM 74251V102 223 4,450 SH   SOLE 5 4,450 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 386 7,700 SH   DFND 3 0 7,700 0
PRINCIPAL FINL GROUP INC COM 74251V102 75 1,500 SH   DFND 2 1,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 223 4,450 SH   OTR 7 0 0 4,450
PROCTER AND GAMBLE CO COM 742718109 544 5,228 SH   SOLE 1 5,228 0 0
PROCTER AND GAMBLE CO COM 742718109 24,381 234,308 SH   SOLE 5 234,308 0 0
PROCTER AND GAMBLE CO COM 742718109 5,983 57,500 SH   DFND 3 0 57,500 0
PROCTER AND GAMBLE CO COM 742718109 1,904 18,300 SH   DFND 2 18,300 0 0
PROCTER AND GAMBLE CO COM 742718109 156 1,495 SH   OTR 7 0 0 1,495
PROGRESSIVE CORP OHIO COM 743315103 438 6,070 SH   SOLE 5 6,070 0 0
PROGRESSIVE CORP OHIO COM 743315103 476 6,600 SH   DFND 3 0 6,600 0
PROGRESSIVE CORP OHIO COM 743315103 360 5,000 SH   DFND 2 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 438 6,070 SH   OTR 7 0 0 6,070
PROLOGIS INC COM 74340W103 60,776 844,690 SH   SOLE 5 844,690 0 0
PROLOGIS INC COM 74340W103 252 3,500 SH   DFND 3 0 3,500 0
PROLOGIS INC COM 74340W103 18,695 259,836 SH   DFND 2 259,836 0 0
PROLOGIS INC COM 74340W103 785 10,915 SH   OTR 7 0 0 10,915
PROOFPOINT INC COM 743424103 1,214 10,000 SH   SOLE 1 10,000 0 0
PROOFPOINT INC COM 743424103 60,592 498,988 SH   SOLE 5 497,317 0 1,671
PROOFPOINT INC COM 743424103 24 195 SH   OTR 7 0 0 195
PROSPECT CAPITAL CORPORATION COM 74348T102 1,049 160,841 SH   SOLE 5 160,841 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,523 2,550,000 PRN   OTR 7 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 73,492 1,064,169 SH   SOLE 5 1,060,219 0 3,950
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 945 750,000 SH   SOLE 5 750,000 0 0
PRUDENTIAL FINL INC COM 744320102 15,767 171,603 SH   SOLE 5 171,603 0 0
PRUDENTIAL FINL INC COM 744320102 873 9,500 SH   DFND 3 0 9,500 0
PRUDENTIAL FINL INC COM 744320102 266 2,900 SH   DFND 2 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 555 6,039 SH   OTR 7 0 0 6,039
PS BUSINESS PKS INC CALIF COM 69360J107 318 2,025 SH   SOLE 5 2,025 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,208 7,700 SH   DFND 2 7,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 114 725 SH   OTR 7 0 0 725
PTC INC COM 69370C100 15,658 169,868 SH   SOLE 5 169,853 0 15
PTC INC COM 69370C100 18 200 SH   DFND 2 200 0 0
PTC INC COM 69370C100 112 1,215 SH   OTR 7 0 0 1,215
PUBLIC STORAGE COM 74460D109 8,878 40,766 SH   SOLE 5 40,766 0 0
PUBLIC STORAGE COM 74460D109 784 3,600 SH   DFND 3 0 3,600 0
PUBLIC STORAGE COM 74460D109 13,393 61,500 SH   DFND 2 61,500 0 0
PUBLIC STORAGE COM 74460D109 283 1,300 SH   OTR 7 0 0 1,300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,101 237,350 SH   SOLE 5 237,350 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 463 7,800 SH   DFND 3 0 7,800 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,147 69,800 SH   DFND 2 69,800 0 0
PULTE GROUP INC COM 745867101 1,543 55,200 SH   SOLE 1 55,200 0 0
PULTE GROUP INC COM 745867101 1,482 53,000 SH   SOLE 5 53,000 0 0
PULTE GROUP INC COM 745867101 126 4,500 SH   DFND 3 0 4,500 0
PULTE GROUP INC COM 745867101 64 2,300 SH   DFND 2 2,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 38,250 986,083 SH   SOLE 5 982,654 0 3,429
PUMA BIOTECHNOLOGY INC COM 74587V107 42 1,085 SH   OTR 7 0 0 1,085
PURE STORAGE INC CL A 74624M102 412 18,891 SH   SOLE 5 18,891 0 0
PVH CORP COM 693656100 13,456 110,340 SH   SOLE 5 110,340 0 0
PVH CORP COM 693656100 122 1,000 SH   DFND 3 0 1,000 0
PVH CORP COM 693656100 73 600 SH   DFND 2 600 0 0
PVH CORP COM 693656100 56 463 SH   OTR 7 0 0 463
Q2 HLDGS INC COM 74736L109 94,379 1,362,681 SH   SOLE 5 1,357,948 0 4,733
Q2 HLDGS INC COM 74736L109 101 1,455 SH   OTR 7 0 0 1,455
QIAGEN NV SH NEW N72482123 2,022 49,802 SH   SOLE 5 49,802 0 0
QIWI PLC SPON ADR REP B 74735M108 5,544 385,284 SH   SOLE 5 385,284 0 0
QORVO INC COM 74736K101 4,985 69,500 SH   SOLE 5 69,500 0 0
QORVO INC COM 74736K101 50 700 SH   DFND 2 700 0 0
QTS RLTY TR INC COM CL A 74736A103 1,785 39,683 SH   SOLE 5 39,683 0 0
QTS RLTY TR INC COM CL A 74736A103 706 15,700 SH   DFND 2 15,700 0 0
QUAKER CHEM CORP COM 747316107 52,610 262,617 SH   SOLE 5 261,605 0 1,012
QUAKER CHEM CORP COM 747316107 67 335 SH   OTR 7 0 0 335
QUALCOMM INC COM 747525103 12,404 217,500 SH   SOLE 5 217,500 0 0
QUALCOMM INC COM 747525103 696 12,200 SH   DFND 3 0 12,200 0
QUALCOMM INC COM 747525103 508 8,900 SH   DFND 2 8,900 0 0
QUALYS INC COM 74758T303 414 5,000 SH   SOLE 1 5,000 0 0
QUANTA SVCS INC COM 74762E102 17,850 472,981 SH   SOLE 5 472,958 0 23
QUANTERIX CORP COM 74766Q101 569 22,044 SH   SOLE 5 22,044 0 0
QUEST DIAGNOSTICS INC COM 74834L100 724,181 8,053,617 SH   SOLE 5 7,807,722 0 245,895
QUEST DIAGNOSTICS INC COM 74834L100 288 3,200 SH   DFND 3 0 3,200 0
QUEST DIAGNOSTICS INC COM 74834L100 162 1,800 SH   DFND 2 1,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 923 10,260 SH   OTR 7 0 0 10,260
QUIDEL CORP COM 74838J101 65,680 1,003,210 SH   SOLE 5 999,487 0 3,723
QUIDEL CORP COM 74838J101 78 1,185 SH   OTR 7 0 0 1,185
QURATE RETAIL INC COM SER A 74915M100 111 6,960 SH   SOLE 5 6,960 0 0
QURATE RETAIL INC COM SER A 74915M100 136 8,500 SH   DFND 3 0 8,500 0
QURATE RETAIL INC COM SER A 74915M100 43 2,700 SH   DFND 2 2,700 0 0
QURATE RETAIL INC COM SER A 74915M100 111 6,960 SH   OTR 7 0 0 6,960
RADIAN GROUP INC COM 750236101 1,441 69,500 SH   SOLE 5 69,500 0 0
RALPH LAUREN CORP CL A 751212101 91 700 SH   DFND 3 0 700 0
RALPH LAUREN CORP CL A 751212101 26 200 SH   DFND 2 200 0 0
RANGE RES CORP COM 75281A109 46 4,100 SH   DFND 2 4,100 0 0
RAPID7 INC COM 753422104 48,723 962,706 SH   SOLE 5 959,624 0 3,082
RAPID7 INC COM 753422104 52 1,030 SH   OTR 7 0 0 1,030
RAYMOND JAMES FINANCIAL INC COM 754730109 22,587 280,892 SH   SOLE 5 280,892 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 48 600 SH   DFND 3 0 600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 80 1,000 SH   DFND 2 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 90 1,120 SH   OTR 7 0 0 1,120
RAYONIER ADVANCED MATLS INC COM 75508B104 887 65,400 SH   SOLE 5 65,400 0 0
RAYTHEON CO COM NEW 755111507 36 200 SH   SOLE 1 200 0 0
RAYTHEON CO COM NEW 755111507 744,411 4,088,375 SH   SOLE 5 3,958,677 0 129,698
RAYTHEON CO COM NEW 755111507 1,402 7,700 SH   DFND 3 0 7,700 0
RAYTHEON CO COM NEW 755111507 419 2,300 SH   DFND 2 2,300 0 0
RAYTHEON CO COM NEW 755111507 710 3,900 SH   OTR 7 0 0 3,900
REALPAGE INC COM 75606N109 3,753 61,834 SH   SOLE 5 61,834 0 0
REALTY INCOME CORP COM 756109104 154 2,100 SH   DFND 3 0 2,100 0
REALTY INCOME CORP COM 756109104 8,915 121,200 SH   DFND 2 121,200 0 0
RED HAT INC COM 756577102 21,030 115,107 SH   SOLE 5 115,107 0 0
RED HAT INC COM 756577102 603 3,300 SH   DFND 3 0 3,300 0
RED HAT INC COM 756577102 274 1,500 SH   DFND 2 1,500 0 0
RED ROCK RESORTS INC CL A 75700L108 1,288 49,814 SH   SOLE 1 49,814 0 0
REDFIN CORP COM 75737F108 22,376 1,103,899 SH   DFND 5,8 878,537 207,470 17,892
REGAL BELOIT CORP COM 758750103 1,752 21,400 SH   SOLE 5 21,400 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 500 49,500 SH   SOLE 1 49,500 0 0
REGENCY CTRS CORP COM 758849103 17,734 262,755 SH   SOLE 5 262,755 0 0
REGENCY CTRS CORP COM 758849103 34 500 SH   DFND 3 0 500 0
REGENCY CTRS CORP COM 758849103 4,172 61,800 SH   DFND 2 61,800 0 0
REGENCY CTRS CORP COM 758849103 255 3,784 SH   OTR 7 0 0 3,784
REGENERON PHARMACEUTICALS COM 75886F107 26,062 63,470 SH   SOLE 5 63,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107 780 1,900 SH   DFND 3 0 1,900 0
REGENERON PHARMACEUTICALS COM 75886F107 287 700 SH   DFND 2 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 195 474 SH   OTR 7 0 0 474
REGENXBIO INC COM 75901B107 8,539 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 223 15,780 SH   SOLE 5 15,780 0 0
REGIONS FINL CORP NEW COM 7591EP100 365 25,800 SH   DFND 3 0 25,800 0
REGIONS FINL CORP NEW COM 7591EP100 120 8,500 SH   DFND 2 8,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 223 15,780 SH   OTR 7 0 0 15,780
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26,542 186,941 SH   SOLE 5 186,930 0 11
REINSURANCE GRP OF AMERICA I COM NEW 759351604 199 1,400 SH   DFND 3 0 1,400 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 376 2,650 SH   OTR 7 0 0 2,650
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,562 117,012 SH   SOLE 5 116,990 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 115 800 SH   DFND 3 0 800 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14 100 SH   DFND 2 100 0 0
RENASANT CORP COM 75970E107 2,296 67,825 SH   SOLE 5 67,825 0 0
REPLIGEN CORP COM 759916109 66,100 1,118,829 SH   SOLE 5 1,114,699 0 4,130
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REPUBLIC SVCS INC COM 760759100 249 3,100 SH   DFND 3 0 3,100 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 84 4,366 SH   DFND 3 0 4,366 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 770 44,400 SH   DFND 2 44,400 0 0
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RETROPHIN INC COM 761299106 56,486 2,496,046 SH   SOLE 5 2,486,847 0 9,199
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REXFORD INDL RLTY INC COM 76169C100 14,461 403,821 SH   SOLE 5 403,821 0 0
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REXNORD CORP NEW COM 76169B102 34,610 1,376,688 SH   SOLE 5 1,371,364 0 5,324
RH COM 74967X103 1,132 11,000 SH   SOLE 1 11,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,112 1,600,000 SH   SOLE 5 1,600,000 0 0
RINGCENTRAL INC CL A 76680R206 37 347 SH   SOLE 1 347 0 0
RINGCENTRAL INC CL A 76680R206 72,271 670,419 SH   SOLE 5 668,297 0 2,122
RIO TINTO PLC SPONSORED ADR 767204100 4,518 76,770 SH   SOLE 5 76,716 0 54
RLJ LODGING TR COM 74965L101 99 5,621 SH   SOLE 1 5,621 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 965 55,000 SH   SOLE 5 55,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,352 19,105 SH   SOLE 5 19,105 0 0
ROCKWELL AUTOMATION INC COM 773903109 579 3,300 SH   DFND 3 0 3,300 0
ROCKWELL AUTOMATION INC COM 773903109 123 700 SH   DFND 2 700 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 3,327 61,826 SH   SOLE 5 61,826 0 0
ROLLINS INC COM 775711104 162 3,900 SH   DFND 3 0 3,900 0
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ROPER TECHNOLOGIES INC COM 776696106 3,375 9,868 SH   SOLE 1 9,868 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,628 60,322 SH   SOLE 5 60,322 0 0
ROPER TECHNOLOGIES INC COM 776696106 308 900 SH   DFND 3 0 900 0
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ROWAN COMPANIES PLC SH CL A G7665A101 37,400 3,466,143 SH   SOLE 5 3,453,321 0 12,822
ROYAL BK CDA MONTREAL QUE COM 780087102 6,506 86,234 SH   SOLE 5 86,234 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 396 5,307 SH   OTR 7 0 0 5,307
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,402 99,479 SH   SOLE 5 99,479 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 195 1,700 SH   DFND 3 0 1,700 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85,528 1,337,418 SH   SOLE 5 890,744 0 446,674
RPC INC COM 749660106 160 14,060 SH   SOLE 5 14,060 0 0
RPC INC COM 749660106 160 14,060 SH   OTR 7 0 0 14,060
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RPT REALTY COM SH BEN INT 74971D101 101,418 8,444,444 SH   SOLE 5 8,413,555 0 30,889
RPT REALTY COM SH BEN INT 74971D101 109 9,080 SH   OTR 7 0 0 9,080
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,205 4,250,000 PRN   OTR 7 0 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 247 2,999 SH   OTR 7 0 0 2,999
S & T BANCORP INC COM 783859101 42,709 1,080,410 SH   SOLE 5 1,076,546 0 3,864
S&P GLOBAL INC COM 78409V104 1,422 6,752 SH   SOLE 5 6,752 0 0
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S&P GLOBAL INC COM 78409V104 400 1,900 SH   DFND 2 1,900 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 1,366 70,170 SH   DFND 2 70,170 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 200 SH   OTR 7 0 0 200
SABRE CORP COM 78573M104 2,507 117,187 SH   SOLE 5 117,187 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
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SAFEHOLD INC COM 78645L100 364 16,700 SH   SOLE 5 16,700 0 0
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SAIA INC COM 78709Y105 30,356 496,825 SH   SOLE 5 494,796 0 2,029
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SALESFORCE COM INC COM 79466L302 143 900 SH   DFND 3 0 900 0
SALESFORCE COM INC COM 79466L302 887 5,600 SH   DFND 2 5,600 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 1,097 115,000 SH   SOLE 5 115,000 0 0
SANMINA CORPORATION COM 801056102 1,711 59,300 SH   SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 144,351 3,259,967 SH   SOLE 5 2,537,593 0 722,374
SANTANDER CONSUMER USA HDG I COM 80283M101 1,870 88,500 SH   SOLE 5 88,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 131 1,099 SH   SOLE 1 1,099 0 0
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SCHLUMBERGER LTD COM 806857108 728 16,700 SH   DFND 3 0 16,700 0
SCHLUMBERGER LTD COM 806857108 579 13,300 SH   DFND 2 13,300 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,927 91,560 SH   SOLE 5 91,560 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,266 32,700 SH   SOLE 5 32,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 39,242 499,382 SH   SOLE 5 497,434 0 1,948
SEAGATE TECHNOLOGY PLC SHS G7945M107 163 3,400 SH   DFND 3 0 3,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 81 1,700 SH   DFND 2 1,700 0 0
SEALED AIR CORP NEW COM 81211K100 157 3,400 SH   DFND 3 0 3,400 0
SEALED AIR CORP NEW COM 81211K100 60 1,300 SH   DFND 2 1,300 0 0
SEATTLE GENETICS INC COM 812578102 6,958 95,000 SH   SOLE 5 95,000 0 0
SEATTLE GENETICS INC COM 812578102 22 300 SH   DFND 2 300 0 0
SEI INVESTMENTS CO COM 784117103 162 3,100 SH   DFND 3 0 3,100 0
SEI INVESTMENTS CO COM 784117103 26 500 SH   DFND 2 500 0 0
SELECTIVE INS GROUP INC COM 816300107 173,173 2,736,620 SH   SOLE 5 2,726,381 0 10,239
SELECTIVE INS GROUP INC COM 816300107 75 1,180 SH   OTR 7 0 0 1,180
SEMGROUP CORP CL A 81663A105 155 10,500 SH   DFND 2 10,500 0 0
SEMPRA ENERGY COM 816851109 7,548 59,969 SH   SOLE 5 59,969 0 0
SEMPRA ENERGY COM 816851109 127,741 1,014,948 SH   DFND 4,6 860,248 109,900 44,300
SEMPRA ENERGY COM 816851109 4,430 35,200 SH   DFND 4 0 14,000 21,200
SEMPRA ENERGY COM 816851109 466 3,700 SH   DFND 3 0 3,700 0
SEMPRA ENERGY COM 816851109 23,209 184,400 SH   DFND 2 184,400 0 0
SEMTECH CORP COM 816850101 68,196 1,339,543 SH   SOLE 5 1,334,788 0 4,755
SEMTECH CORP COM 816850101 68 1,335 SH   OTR 7 0 0 1,335
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,452 123,300 SH   SOLE 5 123,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,389 117,900 SH   DFND 2 117,900 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 7,054 SH   OTR 7 0 0 7,054
SERITAGE GROWTH PPTYS CL A 81752R100 595 13,400 SH   DFND 2 13,400 0 0
SERVICE CORP INTL COM 817565104 47,035 1,171,488 SH   SOLE 5 1,167,551 0 3,937
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 663 14,199 SH   SOLE 1 14,199 0 0
SERVICENOW INC COM 81762P102 493 2,000 SH   SOLE 1 2,000 0 0
SERVICENOW INC COM 81762P102 16,726 67,855 SH   SOLE 5 67,225 0 630
SERVICENOW INC COM 81762P102 49 200 SH   DFND 3 0 200 0
SERVICENOW INC COM 81762P102 296 1,200 SH   DFND 2 1,200 0 0
SERVICENOW INC COM 81762P102 96 390 SH   OTR 7 0 0 390
SERVISFIRST BANCSHARES INC COM 81768T108 1,707 50,576 SH   SOLE 5 50,576 0 0
SHAKE SHACK INC CL A 819047101 77,773 1,314,847 SH   SOLE 5 1,311,550 0 3,297
SHERWIN WILLIAMS CO COM 824348106 7,159 16,621 SH   SOLE 5 16,621 0 0
SHERWIN WILLIAMS CO COM 824348106 172 400 SH   DFND 3 0 400 0
SHERWIN WILLIAMS CO COM 824348106 301 700 SH   DFND 2 700 0 0
SHOE CARNIVAL INC COM 824889109 1,072 31,500 SH   SOLE 5 31,500 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 148 91,200 SH   SOLE 5 91,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,106 39,870 SH   SOLE 5 39,870 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 154 1,200 SH   DFND 3 0 1,200 0
SIGNATURE BK NEW YORK N Y COM 82669G104 64 500 SH   DFND 2 500 0 0
SIGNET JEWELERS LIMITED SH G81276100 348 12,800 SH   SOLE 5 12,800 0 0
SILGAN HOLDINGS INC COM 827048109 96 3,239 SH   OTR 7 0 0 3,239
SILICON LABORATORIES INC COM 826919102 39,828 492,551 SH   SOLE 5 490,619 0 1,932
SILICON LABORATORIES INC COM 826919102 43 535 SH   OTR 7 0 0 535
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,315 33,169 SH   SOLE 5 33,169 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,896 273,835 SH   SOLE 5 273,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109 182 1,000 SH   DFND 3 0 1,000 0
SIMON PPTY GROUP INC NEW COM 828806109 23,122 126,900 SH   DFND 2 126,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,301 7,141 SH   OTR 7 0 0 7,141
SIMPLY GOOD FOODS CO COM 82900L102 457 22,187 SH   SOLE 5 22,187 0 0
SINA CORP ORD G81477104 186,557 3,149,169 SH   SOLE 5 3,149,169 0 0
SINA CORP ORD G81477104 432 7,300 SH   DFND 2 7,300 0 0
SINA CORP ORD G81477104 575 9,700 SH   OTR 7 0 0 9,700
SIRIUS XM HLDGS INC COM 82968B103 58 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 7,278 534,394 SH   SOLE 5 534,394 0 0
SITE CENTERS CORP COM 82981J109 908 66,700 SH   DFND 2 66,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35,092 614,037 SH   SOLE 5 614,037 0 0
SJW GROUP COM 784305104 173 2,800 SH   DFND 2 2,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 228,294 9,321,946 SH   SOLE 5 9,321,946 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,205 49,200 SH   OTR 7 0 0 49,200
SKYWEST INC COM 830879102 114 2,103 SH   OTR 7 0 0 2,103
SKYWORKS SOLUTIONS INC COM 83088M102 176 2,130 SH   SOLE 5 2,130 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 379 4,600 SH   DFND 3 0 4,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 115 1,400 SH   DFND 2 1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 176 2,130 SH   OTR 7 0 0 2,130
SL GREEN RLTY CORP COM 78440X101 396 4,405 SH   SOLE 5 4,405 0 0
SL GREEN RLTY CORP COM 78440X101 63 700 SH   DFND 3 0 700 0
SL GREEN RLTY CORP COM 78440X101 2,859 31,800 SH   DFND 2 31,800 0 0
SL GREEN RLTY CORP COM 78440X101 183 2,030 SH   OTR 7 0 0 2,030
SM ENERGY CO COM 78454L100 60,442 3,455,777 SH   SOLE 5 3,443,875 0 11,902
SMITH A O CORP COM 831865209 2,466 46,252 SH   SOLE 5 46,252 0 0
SMITH A O CORP COM 831865209 229 4,300 SH   DFND 3 0 4,300 0
SMITH A O CORP COM 831865209 37 700 SH   DFND 2 700 0 0
SMUCKER J M CO COM NEW 832696405 3,221 27,648 SH   SOLE 5 27,648 0 0
SMUCKER J M CO COM NEW 832696405 151 1,300 SH   DFND 3 0 1,300 0
SMUCKER J M CO COM NEW 832696405 93 800 SH   DFND 2 800 0 0
SNAP INC CL A 83304A106 76 6,918 SH   SOLE 1 6,918 0 0
SNAP INC CL A 83304A106 6,612 600,000 SH   SOLE 5 600,000 0 0
SNAP ON INC COM 833034101 1,565 10,000 SH   SOLE 1 10,000 0 0
SNAP ON INC COM 833034101 188 1,200 SH   DFND 3 0 1,200 0
SNAP ON INC COM 833034101 47 300 SH   DFND 2 300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 47,315 1,230,884 SH   SOLE 5 1,230,884 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 135 3,500 SH   OTR 7 0 0 3,500
SOGOU INC ADR REPSTG A 83409V104 8,910 1,500,000 SH   SOLE 5 1,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 66,755 4,026,231 SH   SOLE 5 4,026,231 0 0
SOHU COM LTD SPONSORED ADS 83410S108 187 11,300 SH   OTR 7 0 0 11,300
SONIC AUTOMOTIVE INC CL A 83545G102 1,130 76,300 SH   SOLE 5 76,300 0 0
SOUTH JERSEY INDS INC COM 838518108 93,454 2,914,073 SH   SOLE 5 2,905,431 0 8,642
SOUTH JERSEY INDS INC COM 838518108 93 2,895 SH   OTR 7 0 0 2,895
SOUTHERN CO COM 842587107 470 9,100 SH   SOLE 1 9,100 0 0
SOUTHERN CO COM 842587107 11,651 225,449 SH   SOLE 5 225,449 0 0
SOUTHERN CO COM 842587107 512 9,900 SH   DFND 3 0 9,900 0
SOUTHERN CO COM 842587107 7,153 138,400 SH   DFND 2 138,400 0 0
SOUTHERN CO COM 842587107 490 9,490 SH   OTR 7 0 0 9,490
SOUTHERN COPPER CORP COM 84265V105 1,396 35,185 SH   SOLE 1 35,185 0 0
SOUTHERN COPPER CORP COM 84265V105 262 6,600 SH   SOLE 5 6,600 0 0
SOUTHERN COPPER CORP COM 84265V105 159 4,000 SH   DFND 3 0 4,000 0
SOUTHERN COPPER CORP COM 84265V105 294 7,400 SH   DFND 2 7,400 0 0
SOUTHERN COPPER CORP COM 84265V105 262 6,600 SH   OTR 7 0 0 6,600
SOUTHWEST AIRLS CO COM 844741108 11,200 215,757 SH   SOLE 5 215,757 0 0
SOUTHWEST AIRLS CO COM 844741108 280 5,400 SH   DFND 3 0 5,400 0
SOUTHWEST AIRLS CO COM 844741108 47 900 SH   DFND 2 900 0 0
SOUTHWEST AIRLS CO COM 844741108 361 6,950 SH   OTR 7 0 0 6,950
SOUTHWEST GAS HOLDINGS INC COM 844895102 78,617 955,715 SH   SOLE 5 952,085 0 3,630
SOUTHWEST GAS HOLDINGS INC COM 844895102 72,340 879,404 SH   DFND 4,6 760,111 78,193 40,400
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,081 25,300 SH   DFND 4 0 10,300 15,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,328 113,400 SH   DFND 2 113,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,079 230,000 SH   SOLE 5 230,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 42,682 374,796 SH   SOLE 5 373,582 0 1,214
SPARK THERAPEUTICS INC COM 84652J103 40 350 SH   OTR 7 0 0 350
SPDR GOLD TRUST GOLD SH 78463V107 2,953 24,201 SH   SOLE 5 24,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,616 19,880 SH   SOLE 1 19,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,391 121,745 SH   OTR 7 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22,675 413,935 SH   SOLE 5 412,319 0 1,616
SPECTRUM PHARMACEUTICALS INC COM 84763A108 29,406 2,750,813 SH   SOLE 5 2,740,678 0 10,135
SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 3,225 SH   OTR 7 0 0 3,225
SPIRE INC COM 84857L101 99,503 1,209,170 SH   SOLE 5 1,205,356 0 3,814
SPIRE INC COM 84857L101 461 5,600 SH   DFND 2 5,600 0 0
SPIRE INC COM 84857L101 101 1,225 SH   OTR 7 0 0 1,225
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,263 232,306 SH   SOLE 5 232,296 0 10
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 302 3,300 SH   DFND 3 0 3,300 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 700 SH   DFND 2 700 0 0
SPIRIT AIRLS INC COM 848577102 4,493 85,006 SH   SOLE 5 85,006 0 0
SPIRIT AIRLS INC COM 848577102 50 946 SH   OTR 7 0 0 946
SPIRIT MTA REIT COM SH BEN IN 84861U105 4 677 SH   SOLE 5 677 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 677 SH   OTR 7 0 0 677
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27,929 702,976 SH   SOLE 5 700,637 0 2,339
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 211 211,000 PRN   SOLE 5 211,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4,352 4,350,000 PRN   OTR 7 0 0 0
SPLUNK INC COM 848637104 623 5,000 SH   SOLE 1 5,000 0 0
SPLUNK INC COM 848637104 60,207 483,200 SH   SOLE 5 483,200 0 0
SPLUNK INC COM 848637104 87 700 SH   DFND 2 700 0 0
SPROUTS FMRS MKT INC COM 85208M102 952 44,200 SH   SOLE 1 44,200 0 0
SPS COMMERCE INC COM 78463M107 106 996 SH   OTR 7 0 0 996
SPX CORP COM 784635104 2,396 68,881 SH   SOLE 5 68,881 0 0
SQUARE INC CL A 852234103 1,124 15,000 SH   SOLE 1 15,000 0 0
SQUARE INC CL A 852234103 66,450 886,940 SH   SOLE 5 884,664 0 2,276
SQUARE INC CL A 852234103 165 2,200 SH   DFND 2 2,200 0 0
SRC ENERGY INC COM 78470V108 12,999 2,538,961 SH   SOLE 5 2,529,991 0 8,970
SRC ENERGY INC COM 78470V108 14 2,710 SH   OTR 7 0 0 2,710
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,874 280,643 SH   SOLE 5 280,618 0 25
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 900 SH   DFND 3 0 900 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64 1,000 SH   DFND 2 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 336 5,274 SH   OTR 7 0 0 5,274
STAAR SURGICAL CO COM PAR $0.01 852312305 46 1,354 SH   OTR 7 0 0 1,354
STAG INDL INC COM 85254J102 6,275 211,630 SH   SOLE 5 211,630 0 0
STAG INDL INC COM 85254J102 1,139 38,400 SH   DFND 2 38,400 0 0
STANDARD MTR PRODS INC COM 853666105 20,731 422,229 SH   SOLE 5 420,788 0 1,441
STANLEY BLACK & DECKER INC COM 854502101 17,982 132,058 SH   SOLE 5 132,058 0 0
STANLEY BLACK & DECKER INC COM 854502101 177 1,300 SH   DFND 3 0 1,300 0
STANLEY BLACK & DECKER INC COM 854502101 136 1,000 SH   DFND 2 1,000 0 0
STARBUCKS CORP COM 855244109 10,853 145,987 SH   SOLE 5 145,987 0 0
STARBUCKS CORP COM 855244109 2,870 38,600 SH   DFND 3 0 38,600 0
STARBUCKS CORP COM 855244109 662 8,900 SH   DFND 2 8,900 0 0
STARBUCKS CORP COM 855244109 214 2,880 SH   OTR 7 0 0 2,880
STARWOOD PPTY TR INC COM 85571B105 2,307 103,205 SH   SOLE 5 103,205 0 0
STATE STR CORP COM 857477103 20,174 306,545 SH   SOLE 5 306,545 0 0
STATE STR CORP COM 857477103 395 6,000 SH   DFND 3 0 6,000 0
STATE STR CORP COM 857477103 217 3,300 SH   DFND 2 3,300 0 0
STATE STR CORP COM 857477103 92 1,405 SH   OTR 7 0 0 1,405
STEEL DYNAMICS INC COM 858119100 1,894 53,700 SH   SOLE 5 53,700 0 0
STEEL DYNAMICS INC COM 858119100 130 3,700 SH   DFND 3 0 3,700 0
STEEL DYNAMICS INC COM 858119100 85 2,400 SH   DFND 2 2,400 0 0
STEPAN CO COM 858586100 56 645 SH   OTR 7 0 0 645
STERICYCLE INC COM 858912108 16 300 SH   DFND 2 300 0 0
STERIS PLC SHS USD G8473T100 454 3,547 SH   SOLE 1 3,547 0 0
STERIS PLC SH USD G8473T100 75,293 588,092 SH   SOLE 5 586,008 0 2,084
STERLING BANCORP DEL COM 85917A100 17,799 955,374 SH   SOLE 5 952,505 0 2,869
STERLING BANCORP DEL COM 85917A100 16 860 SH   OTR 7 0 0 860
STIFEL FINL CORP COM 860630102 174,945 3,315,862 SH   SOLE 5 3,303,981 0 11,881
STIFEL FINL CORP COM 860630102 75 1,430 SH   OTR 7 0 0 1,430
STITCH FIX INC COM CL A 860897107 13,990 495,572 SH   DFND 5,8 474,768 11,083 9,721
STORE CAP CORP COM 862121100 28,875 861,941 SH   SOLE 5 861,941 0 0
STORE CAP CORP COM 862121100 2,502 74,700 SH   DFND 2 74,700 0 0
STORE CAP CORP COM 862121100 207 6,171 SH   OTR 7 0 0 6,171
STRATEGIC ED INC COM 86272C103 6,204 47,245 SH   SOLE 5 47,245 0 0
STRYKER CORP COM 863667101 21,370 108,194 SH   SOLE 5 108,194 0 0
STRYKER CORP COM 863667101 277 1,400 SH   DFND 3 0 1,400 0
STRYKER CORP COM 863667101 494 2,500 SH   DFND 2 2,500 0 0
STRYKER CORP COM 863667101 553 2,798 SH   OTR 7 0 0 2,798
SUMMIT HOTEL PPTYS INC COM 866082100 102 8,977 SH   SOLE 1 8,977 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 41,004 3,593,686 SH   SOLE 5 3,580,968 0 12,718
SUMMIT HOTEL PPTYS INC COM 866082100 712 62,400 SH   DFND 2 62,400 0 0
SUMMIT MATLS INC CL A 86614U100 2,959 186,417 SH   SOLE 5 186,417 0 0
SUN CMNTYS INC COM 866674104 333 2,807 SH   SOLE 1 2,807 0 0
SUN CMNTYS INC COM 866674104 21,996 185,592 SH   SOLE 5 185,592 0 0
SUN CMNTYS INC COM 866674104 3,994 33,700 SH   DFND 2 33,700 0 0
SUN CMNTYS INC COM 866674104 31 265 SH   OTR 7 0 0 265
SUNCOR ENERGY INC NEW COM 867224107 27,125 836,942 SH   SOLE 5 836,890 0 52
SUNCOR ENERGY INC NEW COM 867224107 1,198 36,980 SH   OTR 7 0 0 36,980
SUNSTONE HOTEL INVS INC NEW COM 867892101 100 6,969 SH   SOLE 1 6,969 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 17 1,156 SH   SOLE 5 1,156 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,289 89,500 SH   DFND 2 89,500 0 0
SUNTRUST BKS INC COM 867914103 9,865 166,496 SH   SOLE 5 166,496 0 0
SUNTRUST BKS INC COM 867914103 427 7,200 SH   DFND 3 0 7,200 0
SUNTRUST BKS INC COM 867914103 213 3,600 SH   DFND 2 3,600 0 0
SUNTRUST BKS INC COM 867914103 226 3,820 SH   OTR 7 0 0 3,820
SUPERNUS PHARMACEUTICALS INC COM 868459108 34,797 993,075 SH   SOLE 5 989,864 0 3,211
SUPERNUS PHARMACEUTICALS INC COM 868459108 38 1,080 SH   OTR 7 0 0 1,080
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 0 5 SH   SOLE 5 5 0 0
SVB FINL GROUP COM 78486Q101 5,522 24,833 SH   SOLE 5 24,833 0 0
SVB FINL GROUP COM 78486Q101 133 600 SH   DFND 3 0 600 0
SVB FINL GROUP COM 78486Q101 67 300 SH   DFND 2 300 0 0
SYMANTEC CORP COM 871503108 11,300 491,526 SH   SOLE 5 491,526 0 0
SYMANTEC CORP COM 871503108 39 1,700 SH   DFND 3 0 1,700 0
SYMANTEC CORP COM 871503108 99 4,300 SH   DFND 2 4,300 0 0
SYNCHRONY FINL COM 87165B103 11,443 358,705 SH   SOLE 5 358,705 0 0
SYNCHRONY FINL COM 87165B103 474 14,848 SH   DFND 3 0 14,848 0
SYNCHRONY FINL COM 87165B103 169 5,300 SH   DFND 2 5,300 0 0
SYNCHRONY FINL COM 87165B103 263 8,250 SH   OTR 7 0 0 8,250
SYNDAX PHARMACEUTICALS INC COM 87164F105 945 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 3,050 58,917 SH   SOLE 5 58,917 0 0
SYNNEX CORP COM 87162W100 10,712 112,091 SH   SOLE 5 111,682 0 409
SYNNEX CORP COM 87162W100 16 164 SH   OTR 7 0 0 164
SYNOPSYS INC COM 871607107 150,033 1,302,935 SH   SOLE 5 1,298,721 0 4,214
SYNOPSYS INC COM 871607107 58 500 SH   DFND 3 0 500 0
SYNOPSYS INC COM 871607107 92 800 SH   DFND 2 800 0 0
SYNOPSYS INC COM 871607107 314 2,728 SH   OTR 7 0 0 2,728
SYSCO CORP COM 871829107 12 184 SH   SOLE 5 184 0 0
SYSCO CORP COM 871829107 434 6,500 SH   DFND 3 0 6,500 0
SYSCO CORP COM 871829107 314 4,700 SH   DFND 2 4,700 0 0
SYSCO CORP COM 871829107 209 3,131 SH   OTR 7 0 0 3,131
T MOBILE US INC COM 872590104 216 3,119 SH   SOLE 5 3,119 0 0
T MOBILE US INC COM 872590104 200 2,900 SH   DFND 3 0 2,900 0
T MOBILE US INC COM 872590104 166 2,400 SH   DFND 2 2,400 0 0
T MOBILE US INC COM 872590104 199 2,880 SH   OTR 7 0 0 2,880
TABULA RASA HEALTHCARE INC COM 873379101 32,476 575,603 SH   SOLE 5 573,454 0 2,149
TABULA RASA HEALTHCARE INC COM 873379101 36 645 SH   OTR 7 0 0 645
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,044 38,776 SH   SOLE 5 38,776 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93,418 2,280,716 SH   SOLE 5 1,481,244 0 799,471
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 193 4,700 SH   OTR 7 0 0 4,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 97,288 4,776,019 SH   SOLE 5 2,968,770 0 1,807,249
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 107 5,249 SH   OTR 7 0 0 5,249
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,887 20,000 SH   SOLE 1 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123,939 1,313,326 SH   DFND 5,8 271,528 1,018,649 23,149
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 700 SH   DFND 2 700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 3,497 SH   OTR 7 0 0 3,497
TAL EDUCATION GROUP SPONSORED ADS 874080104 978 27,100 SH   DFND 2 27,100 0 0
TALEND S A ADS 874224207 1,033 20,420 SH   SOLE 5 20,420 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,244 114,081 SH   SOLE 5 114,081 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 58 2,750 SH   SOLE 5 2,750 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 827 39,400 SH   DFND 2 39,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 58 2,750 SH   OTR 7 0 0 2,750
TARGA RES CORP COM 87612G101 137 3,300 SH   DFND 3 0 3,300 0
TARGA RES CORP COM 87612G101 46 1,100 SH   DFND 2 1,100 0 0
TARGET CORP COM 87612E106 8,317 103,621 SH   SOLE 5 103,621 0 0
TARGET CORP COM 87612E106 1,549 19,300 SH   DFND 3 0 19,300 0
TARGET CORP COM 87612E106 329 4,100 SH   DFND 2 4,100 0 0
TARGET CORP COM 87612E106 714 8,901 SH   OTR 7 0 0 8,901
TATA MTRS LTD SPONSORED ADR 876568502 16,140 1,285,014 SH   SOLE 5 1,285,014 0 0
TATA MTRS LTD SPONSORED ADR 876568502 201 16,000 SH   DFND 2 16,000 0 0
TAUBMAN CTRS INC COM 876664103 36 675 SH   SOLE 5 675 0 0
TAUBMAN CTRS INC COM 876664103 1,290 24,400 SH   DFND 2 24,400 0 0
TAUBMAN CTRS INC COM 876664103 36 675 SH   OTR 7 0 0 675
TCF FINL CORP COM 872275102 3,385 163,600 SH   SOLE 5 163,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,724 194,523 SH   SOLE 5 194,523 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 85 1,700 SH   DFND 3 0 1,700 0
TD AMERITRADE HLDG CORP COM 87236Y108 110 2,200 SH   DFND 2 2,200 0 0
TE CONNECTIVITY LTD REG SH H84989104 295 3,650 SH   SOLE 5 3,650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 250 3,100 SH   DFND 3 0 3,100 0
TE CONNECTIVITY LTD REG SHS H84989104 210 2,600 SH   DFND 2 2,600 0 0
TECH DATA CORP COM 878237106 95,259 930,173 SH   SOLE 5 926,847 0 3,326
TECHNIPFMC PLC COM G87110105 54 2,283 SH   SOLE 5 2,283 0 0
TECHNIPFMC PLC COM G87110105 247 10,486 SH   DFND 3 0 10,486 0
TECHNIPFMC PLC COM G87110105 66 2,800 SH   DFND 2 2,800 0 0
TECK RESOURCES LTD CL B 878742204 37 1,586 SH   OTR 7 0 0 1,586
TELADOC HEALTH INC COM 87918A105 51,828 932,157 SH   SOLE 5 929,689 0 2,468
TELEDYNE TECHNOLOGIES INC COM 879360105 148 623 SH   SOLE 1 623 0 0
TELEFLEX INC COM 879369106 5,300 17,540 SH   SOLE 5 17,540 0 0
TELEFLEX INC COM 879369106 121 400 SH   DFND 3 0 400 0
TELEFLEX INC COM 879369106 91 300 SH   DFND 2 300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47,343 3,922,372 SH   SOLE 5 3,922,372 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 148 12,255 SH   OTR 7 0 0 12,255
TELEFONICA S A SPONSORED ADR 879382208 38,976 4,662,196 SH   SOLE 5 2,899,262 0 1,762,933
TELEPHONE & DATA SYS INC COM NEW 879433829 150 4,892 SH   OTR 7 0 0 4,892
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 205 11,300 SH   DFND 2 11,300 0 0
TENNECO INC CL A VTG COM STK 880349105 38,493 1,737,050 SH   SOLE 5 1,731,748 0 5,302
TENNECO INC CL A VTG COM STK 880349105 42 1,880 SH   OTR 7 0 0 1,880
TERADATA CORP DEL COM 88076W103 12 267 SH   SOLE 1 267 0 0
TERADYNE INC COM 880770102 93,084 2,336,436 SH   SOLE 5 2,329,036 0 7,400
TEREX CORP NEW COM 880779103 1,115 34,700 SH   SOLE 5 34,700 0 0
TERRENO RLTY CORP COM 88146M101 702 16,700 SH   DFND 2 16,700 0 0
TESLA INC COM 88160R101 6 22 SH   SOLE 5 22 0 0
TESLA INC COM 88160R101 56 200 SH   DFND 3 0 200 0
TESLA INC COM 88160R101 224 800 SH   DFND 2 800 0 0
TETRA TECH INC NEW COM 88162G103 61,589 1,033,551 SH   SOLE 5 1,029,981 0 3,570
TETRA TECH INC NEW COM 88162G103 71 1,185 SH   OTR 7 0 0 1,185
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,736 1,450,000 SH   SOLE 5 1,450,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 337 21,500 SH   DFND 3 0 21,500 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85 5,400 SH   DFND 2 5,400 0 0
TEXAS INSTRS INC COM 882508104 31,717 299,021 SH   SOLE 5 299,021 0 0
TEXAS INSTRS INC COM 882508104 3,129 29,500 SH   DFND 3 0 29,500 0
TEXAS INSTRS INC COM 882508104 785 7,400 SH   DFND 2 7,400 0 0
TEXAS INSTRS INC COM 882508104 491 4,630 SH   OTR 7 0 0 4,630
TEXAS ROADHOUSE INC COM 882681109 31,955 513,835 SH   SOLE 5 511,056 0 2,779
TEXTRON INC COM 883203101 0 0 SH   SOLE 5 0 0 0
TEXTRON INC COM 883203101 137 2,700 SH   DFND 3 0 2,700 0
TEXTRON INC COM 883203101 96 1,900 SH   DFND 2 1,900 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 144,254 3,373,579 SH   DFND 5,8 1,230,111 2,096,923 46,545
THE CHARLES SCHWAB CORPORATI COM 808513105 197 4,600 SH   DFND 3 0 4,600 0
THE CHARLES SCHWAB CORPORATI COM 808513105 363 8,500 SH   DFND 2 8,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 309 7,224 SH   OTR 7 0 0 7,224
THE TRADE DESK INC COM CL A 88339J105 17 88 SH   SOLE 1 88 0 0
THE TRADE DESK INC COM CL A 88339J105 93,852 474,120 SH   SOLE 5 472,756 0 1,364
THERMO FISHER SCIENTIFIC INC COM 883556102 48,050 175,545 SH   SOLE 5 175,545 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 493 1,800 SH   DFND 3 0 1,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 739 2,700 SH   DFND 2 2,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 882 3,223 SH   OTR 7 0 0 3,223
TIER REIT INC COM NEW 88650V208 530 18,500 SH   DFND 2 18,500 0 0
TIFFANY & CO NEW COM 886547108 84 800 SH   DFND 3 0 800 0
TIFFANY & CO NEW COM 886547108 74 700 SH   DFND 2 700 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 49,906 3,309,434 SH   SOLE 5 3,309,434 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 158 10,500 SH   OTR 7 0 0 10,500
TIMKEN CO COM 887389104 1,614 37,000 SH   SOLE 5 37,000 0 0
TIMKEN CO COM 887389104 88 2,013 SH   OTR 7 0 0 2,013
TJX COS INC NEW COM 872540109 1,862 35,000 SH   SOLE 1 35,000 0 0
TJX COS INC NEW COM 872540109 451 8,470 SH   SOLE 5 8,470 0 0
TJX COS INC NEW COM 872540109 2,107 39,600 SH   DFND 3 0 39,600 0
TJX COS INC NEW COM 872540109 452 8,500 SH   DFND 2 8,500 0 0
TJX COS INC NEW COM 872540109 872 16,396 SH   OTR 7 0 0 16,396
TOLL BROTHERS INC COM 889478103 9,048 249,938 SH   SOLE 5 249,919 0 19
TOLL BROTHERS INC COM 889478103 90 2,485 SH   OTR 7 0 0 2,485
TORCHMARK CORP COM 891027104 9,385 114,525 SH   SOLE 5 114,525 0 0
TORCHMARK CORP COM 891027104 139 1,700 SH   DFND 3 0 1,700 0
TORCHMARK CORP COM 891027104 49 600 SH   DFND 2 600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,273 115,600 SH   SOLE 5 115,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 393 7,317 SH   OTR 7 0 0 7,317
TOTAL S A SPONSORED ADS 89151E109 8,883 159,621 SH   SOLE 5 159,577 0 44
TOTAL SYS SVCS INC COM 891906109 281 2,960 SH   SOLE 5 2,960 0 0
TOTAL SYS SVCS INC COM 891906109 219 2,300 SH   DFND 3 0 2,300 0
TOTAL SYS SVCS INC COM 891906109 143 1,500 SH   DFND 2 1,500 0 0
TOTAL SYS SVCS INC COM 891906109 606 6,376 SH   OTR 7 0 0 6,376
TOWER SEMICONDUCTOR LTD SH NEW M87915274 38,342 2,315,347 SH   SOLE 5 2,307,050 0 8,297
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 37 SH   SOLE 5 0 0 37
TPI COMPOSITES INC COM 87266J104 126 4,412 SH   SOLE 5 4,412 0 0
TPI COMPOSITES INC COM 87266J104 85 2,977 SH   OTR 7 0 0 2,977
TRACTOR SUPPLY CO COM 892356106 5,352 54,749 SH   SOLE 5 54,749 0 0
TRACTOR SUPPLY CO COM 892356106 411 4,200 SH   DFND 3 0 4,200 0
TRACTOR SUPPLY CO COM 892356106 78 800 SH   DFND 2 800 0 0
TRACTOR SUPPLY CO COM 892356106 111 1,135 SH   OTR 7 0 0 1,135
TRANSCANADA CORP COM 89353D107 132 2,939 SH   SOLE 5 2,939 0 0
TRANSDIGM GROUP INC COM 893641100 45 100 SH   DFND 3 0 100 0
TRANSDIGM GROUP INC COM 893641100 136 300 SH   DFND 2 300 0 0
TRANSUNION COM 89400J107 7,829 117,131 SH   SOLE 5 117,131 0 0
TRANSUNION COM 89400J107 74 1,100 SH   DFND 2 1,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,580 230,243 SH   SOLE 5 230,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 672 4,900 SH   DFND 3 0 4,900 0
TRAVELERS COMPANIES INC COM 89417E109 274 2,000 SH   DFND 2 2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 109 795 SH   OTR 7 0 0 795
TREEHOUSE FOODS INC COM 89469A104 1,373 21,265 SH   SOLE 5 21,265 0 0
TREX CO INC COM 89531P105 29,197 474,598 SH   SOLE 5 474,598 0 0
TRIMBLE INC COM 896239100 77 1,900 SH   DFND 2 1,900 0 0
TRINSEO S A SH L9340P101 60,421 1,333,787 SH   SOLE 5 1,328,724 0 5,063
TRIPADVISOR INC COM 896945201 118,402 2,301,295 SH   DFND 5,8 585,111 1,675,750 40,434
TRIPADVISOR INC COM 896945201 21 400 SH   DFND 3 0 400 0
TRIPADVISOR INC COM 896945201 36 700 SH   DFND 2 700 0 0
TRIPADVISOR INC COM 896945201 300 5,822 SH   OTR 7 0 0 5,822
TRITON INTL LTD CL A G9078F107 1,098 35,300 SH   SOLE 5 35,300 0 0
TRIUMPH BANCORP INC COM 89679E300 1,167 39,697 SH   SOLE 5 39,697 0 0
TTM TECHNOLOGIES INC COM 87305R109 32,610 2,780,066 SH   SOLE 5 2,769,738 0 10,328
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15,875 2,961,840 SH   SOLE 5 2,961,840 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 89 16,637 SH   OTR 7 0 0 16,637
TWILIO INC CL A 90138F102 406 3,145 SH   SOLE 1 3,145 0 0
TWILIO INC CL A 90138F102 4,965 38,437 SH   SOLE 5 38,437 0 0
TWITTER INC COM 90184L102 46 1,400 SH   DFND 3 0 1,400 0
TWITTER INC COM 90184L102 132 4,000 SH   DFND 2 4,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,975 53,692 SH   SOLE 5 53,684 0 8
TYLER TECHNOLOGIES INC COM 902252105 130 635 SH   OTR 7 0 0 635
TYSON FOODS INC CL A 902494103 16,775 241,607 SH   SOLE 5 241,607 0 0
TYSON FOODS INC CL A 902494103 444 6,400 SH   DFND 3 0 6,400 0
TYSON FOODS INC CL A 902494103 132 1,900 SH   DFND 2 1,900 0 0
TYSON FOODS INC CL A 902494103 436 6,282 SH   OTR 7 0 0 6,282
U S CONCRETE INC COM NEW 90333L201 1,449 34,974 SH   SOLE 5 34,974 0 0
U S SILICA HLDGS INC COM 90346E103 24,268 1,397,920 SH   SOLE 5 1,393,556 0 4,364
U S SILICA HLDGS INC COM 90346E103 25 1,450 SH   OTR 7 0 0 1,450
UDR INC COM 902653104 28,927 636,310 SH   SOLE 5 636,310 0 0
UDR INC COM 902653104 173 3,800 SH   DFND 3 0 3,800 0
UDR INC COM 902653104 4,878 107,293 SH   DFND 2 107,293 0 0
UDR INC COM 902653104 225 4,945 SH   OTR 7 0 0 4,945
UGI CORP NEW COM 902681105 205 3,700 SH   DFND 3 0 3,700 0
UGI CORP NEW COM 902681105 111 2,000 SH   DFND 2 2,000 0 0
ULTA BEAUTY INC COM 90384S303 8,354 23,956 SH   SOLE 5 23,956 0 0
ULTA BEAUTY INC COM 90384S303 558 1,600 SH   DFND 3 0 1,600 0
ULTA BEAUTY INC COM 90384S303 139 400 SH   DFND 2 400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,404 7,282 SH   SOLE 5 7,282 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46,201 666,107 SH   SOLE 5 664,029 0 2,078
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43 625 SH   OTR 7 0 0 625
UMPQUA HLDGS CORP COM 904214103 94,970 5,755,747 SH   SOLE 5 5,734,111 0 21,636
UMPQUA HLDGS CORP COM 904214103 16 970 SH   OTR 7 0 0 970
UNDER ARMOUR INC CL A 904311107 49 2,300 SH   DFND 3 0 2,300 0
UNDER ARMOUR INC CL C 904311206 19 1,000 SH   DFND 3 0 1,000 0
UNIFIRST CORP MASS COM 904708104 63,078 410,934 SH   SOLE 5 409,488 0 1,446
UNION PACIFIC CORP COM 907818108 21,967 131,383 SH   SOLE 5 131,383 0 0
UNION PACIFIC CORP COM 907818108 3,026 18,100 SH   DFND 3 0 18,100 0
UNION PACIFIC CORP COM 907818108 6,136 36,700 SH   DFND 2 36,700 0 0
UNION PACIFIC CORP COM 907818108 1,302 7,789 SH   OTR 7 0 0 7,789
UNIQURE NV SH N90064101 40,562 680,000 SH   SOLE 5 680,000 0 0
UNITED CONTL HLDGS INC COM 910047109 183 2,300 SH   DFND 3 0 2,300 0
UNITED CONTL HLDGS INC COM 910047109 80 1,000 SH   DFND 2 1,000 0 0
UNITED CONTL HLDGS INC COM 910047109 50 626 SH   OTR 7 0 0 626
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 188 100,000 SH   SOLE 5 100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 353 3,160 SH   SOLE 1 3,160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,147 144,506 SH   SOLE 5 144,506 0 0
UNITED PARCEL SERVICE INC CL B 911312106 536 4,800 SH   DFND 3 0 4,800 0
UNITED PARCEL SERVICE INC CL B 911312106 548 4,900 SH   DFND 2 4,900 0 0
UNITED RENTALS INC COM 911363109 1,253 10,967 SH   SOLE 1 10,967 0 0
UNITED RENTALS INC COM 911363109 10,277 89,952 SH   SOLE 5 89,944 0 8
UNITED RENTALS INC COM 911363109 114 1,000 SH   DFND 3 0 1,000 0
UNITED RENTALS INC COM 911363109 80 700 SH   DFND 2 700 0 0
UNITED RENTALS INC COM 911363109 250 2,190 SH   OTR 7 0 0 2,190
UNITED STATES CELLULAR CORP COM 911684108 65 1,412 SH   OTR 7 0 0 1,412
UNITED STATES STL CORP NEW COM 912909108 663 34,000 SH   SOLE 5 34,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 121,591 943,372 SH   DFND 5,8 313,430 615,755 14,187
UNITED TECHNOLOGIES CORP COM 913017109 1,007 7,812 SH   DFND 3 0 7,812 0
UNITED TECHNOLOGIES CORP COM 913017109 786 6,100 SH   DFND 2 6,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 511 3,965 SH   OTR 7 0 0 3,965
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,109 69,090 SH   SOLE 5 69,090 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 258 2,200 SH   DFND 3 0 2,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35 300 SH   DFND 2 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 206,880 836,692 SH   DFND 5,8 394,120 433,103 9,469
UNITEDHEALTH GROUP INC COM 91324P102 5,514 22,300 SH   DFND 3 0 22,300 0
UNITEDHEALTH GROUP INC COM 91324P102 1,731 7,000 SH   DFND 2 7,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,034 8,228 SH   OTR 7 0 0 8,228
UNITI GROUP INC COM 91325V108 209 18,700 SH   DFND 2 18,700 0 0
UNIVERSAL CORP VA COM 913456109 1,458 25,300 SH   SOLE 5 25,300 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 454 6,000 SH   DFND 2 6,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 134 1,000 SH   DFND 3 0 1,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 80 600 SH   DFND 2 600 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,280 41,300 SH   SOLE 5 41,300 0 0
UNUM GROUP COM 91529Y106 2,561 75,700 SH   SOLE 5 75,700 0 0
UNUM GROUP COM 91529Y106 169 5,000 SH   DFND 3 0 5,000 0
UNUM GROUP COM 91529Y106 44 1,300 SH   DFND 2 1,300 0 0
URBAN EDGE PPTYS COM 91704F104 22 1,173 SH   SOLE 5 1,173 0 0
URBAN EDGE PPTYS COM 91704F104 1,093 57,500 SH   DFND 2 57,500 0 0
URBAN EDGE PPTYS COM 91704F104 22 1,175 SH   OTR 7 0 0 1,175
URSTADT BIDDLE PPTYS INC CL A 917286205 244 11,800 SH   DFND 2 11,800 0 0
US BANCORP DEL COM NEW 902973304 24,764 513,886 SH   SOLE 5 513,886 0 0
US BANCORP DEL COM NEW 902973304 973 20,200 SH   DFND 3 0 20,200 0
US BANCORP DEL COM NEW 902973304 511 10,600 SH   DFND 2 10,600 0 0
US BANCORP DEL COM NEW 902973304 127 2,630 SH   OTR 7 0 0 2,630
US ECOLOGY INC COM 91732J102 42,559 760,247 SH   SOLE 5 757,903 0 2,344
US ECOLOGY INC COM 91732J102 49 875 SH   OTR 7 0 0 875
US FOODS HLDG CORP COM 912008109 5,978 171,250 SH   SOLE 5 171,250 0 0
V F CORP COM 918204108 4,722 54,330 SH   SOLE 5 54,330 0 0
V F CORP COM 918204108 826 9,500 SH   DFND 3 0 9,500 0
V F CORP COM 918204108 174 2,000 SH   DFND 2 2,000 0 0
V F CORP COM 918204108 411 4,730 SH   OTR 7 0 0 4,730
VAIL RESORTS INC COM 91879Q109 14,460 66,543 SH   SOLE 5 66,543 0 0
VAIL RESORTS INC COM 91879Q109 87 400 SH   DFND 2 400 0 0
VALE S A SPONSORED ADS 91912E105 68,155 5,218,574 SH   SOLE 5 5,218,574 0 0
VALE S A SPONSORED ADS 91912E105 893 68,400 SH   OTR 7 0 0 68,400
VALERO ENERGY CORP NEW COM 91913Y100 292 3,440 SH   SOLE 5 3,440 0 0
VALERO ENERGY CORP NEW COM 91913Y100 848 10,000 SH   DFND 3 0 10,000 0
VALERO ENERGY CORP NEW COM 91913Y100 271 3,200 SH   DFND 2 3,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 396 4,671 SH   OTR 7 0 0 4,671
VALLEY NATL BANCORP COM 919794107 108,557 11,331,582 SH   SOLE 5 11,289,703 0 41,879
VALLEY NATL BANCORP COM 919794107 49 5,110 SH   OTR 7 0 0 5,110
VANDA PHARMACEUTICALS INC COM 921659108 43,314 2,354,042 SH   SOLE 5 2,345,766 0 8,276
VANDA PHARMACEUTICALS INC COM 921659108 52 2,800 SH   OTR 7 0 0 2,800
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,119 54,305 SH   SOLE 5 54,305 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,150 26,219 SH   SOLE 5 26,219 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,201 51,000 SH   SOLE 5 51,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,642 41,005 SH   OTR 7 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 834 5,365 SH   SOLE 5 5,365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 834 5,365 SH   OTR 7 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,364 82,316 SH   SOLE 5 82,316 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,727 42,250 SH   OTR 7 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 826 6,645 SH   SOLE 5 6,645 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 826 6,645 SH   OTR 7 0 0 0
VARIAN MED SYS INC COM 92220P105 241 1,700 SH   DFND 3 0 1,700 0
VARIAN MED SYS INC COM 92220P105 113 800 SH   DFND 2 800 0 0
VARONIS SYS INC COM 922280102 15,657 262,562 SH   DFND 5,8 183,385 75,452 3,725
VASCULAR BIOGENICS LTD COM M96883109 304 200,000 SH   SOLE 5 200,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 3,561 3,500,000 PRN   OTR 7 0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 211 20,000 SH   SOLE 5 20,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 44 4,200 SH   DFND 2 4,200 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 211 20,000 SH   OTR 7 0 0 20,000
VEEVA SYS INC CL A COM 922475108 43,167 340,275 SH   SOLE 5 340,275 0 0
VEEVA SYS INC CL A COM 922475108 127 1,000 SH   DFND 2 1,000 0 0
VEEVA SYS INC CL A COM 922475108 63 499 SH   OTR 7 0 0 499
VENTAS INC COM 92276F100 682 10,693 SH   SOLE 5 10,693 0 0
VENTAS INC COM 92276F100 255 4,000 SH   DFND 3 0 4,000 0
VENTAS INC COM 92276F100 9,380 147,000 SH   DFND 2 147,000 0 0
VENTAS INC COM 92276F100 599 9,393 SH   OTR 7 0 0 9,393
VEON LTD SPONSORED ADR 91822M106 20,338 9,731,027 SH   SOLE 5 9,731,027 0 0
VEON LTD SPONSORED ADR 91822M106 63 30,214 SH   OTR 7 0 0 30,214
VEREIT INC COM 92339V100 18,582 2,220,087 SH   SOLE 5 2,220,087 0 0
VEREIT INC COM 92339V100 40 4,800 SH   DFND 3 0 4,800 0
VEREIT INC COM 92339V100 3,100 370,400 SH   DFND 2 370,400 0 0
VERINT SYS INC COM 92343X100 160 2,670 SH   OTR 7 0 0 2,670
VERISIGN INC COM 92343E102 145 800 SH   DFND 3 0 800 0
VERISIGN INC COM 92343E102 145 800 SH   DFND 2 800 0 0
VERISK ANALYTICS INC COM 92345Y106 80 600 SH   DFND 3 0 600 0
VERISK ANALYTICS INC COM 92345Y106 120 900 SH   DFND 2 900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 448 7,582 SH   SOLE 1 7,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 782,244 13,229,216 SH   SOLE 5 12,861,325 0 367,891
VERIZON COMMUNICATIONS INC COM 92343V104 2,578 43,600 SH   DFND 3 0 43,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,898 32,100 SH   DFND 2 32,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,329 39,380 SH   OTR 7 0 0 39,380
VERSO CORP CL A 92531L207 65 3,054 SH   OTR 7 0 0 3,054
VERTEX PHARMACEUTICALS INC COM 92532F100 28,146 153,010 SH   SOLE 5 152,385 0 625
VERTEX PHARMACEUTICALS INC COM 92532F100 386 2,100 SH   DFND 2 2,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 129 700 SH   OTR 7 0 0 700
VIACOM INC NEW CL B 92553P201 0 0 SH   SOLE 5 0 0 0
VIACOM INC NEW CL B 92553P201 497 17,700 SH   DFND 3 0 17,700 0
VIACOM INC NEW CL B 92553P201 171 6,100 SH   DFND 2 6,100 0 0
VIAVI SOLUTIONS INC COM 925550105 35,523 2,869,400 SH   SOLE 5 2,858,495 0 10,905
VICI PPTYS INC COM 925652109 138 6,293 SH   SOLE 1 6,293 0 0
VICI PPTYS INC COM 925652109 3,556 162,500 SH   DFND 2 162,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,999 402,306 SH   SOLE 5 402,306 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 481 59,900 SH   DFND 2 59,900 0 0
VIRTU FINL INC CL A 928254101 1,366 57,523 SH   SOLE 5 57,523 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,466 15,032 SH   SOLE 5 15,032 0 0
VISA INC COM CL A 92826C839 215,974 1,382,764 SH   DFND 5,8 662,166 704,527 16,071
VISA INC COM CL A 92826C839 7,138 45,700 SH   DFND 3 0 45,700 0
VISA INC COM CL A 92826C839 2,046 13,100 SH   DFND 2 13,100 0 0
VISA INC COM CL A 92826C839 1,994 12,766 SH   OTR 7 0 0 12,766
VISHAY INTERTECHNOLOGY INC COM 928298108 65,179 3,528,903 SH   SOLE 5 3,515,334 0 13,569
VISHAY INTERTECHNOLOGY INC COM 928298108 148 7,987 SH   OTR 7 0 0 7,987
VMWARE INC CL A COM 928563402 19,049 105,529 SH   SOLE 5 105,529 0 0
VMWARE INC CL A COM 928563402 325 1,800 SH   DFND 3 0 1,800 0
VMWARE INC CL A COM 928563402 144 800 SH   DFND 2 800 0 0
VMWARE INC CL A COM 928563402 129 713 SH   OTR 7 0 0 713
VOCERA COMMUNICATIONS INC COM 92857F107 960 30,343 SH   SOLE 5 30,343 0 0
VONAGE HLDGS CORP COM 92886T201 502 50,000 SH   SOLE 1 50,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,781 100,550 SH   SOLE 5 100,550 0 0
VORNADO RLTY TR SH BEN INT 929042109 121 1,800 SH   DFND 3 0 1,800 0
VORNADO RLTY TR SH BEN INT 929042109 4,620 68,500 SH   DFND 2 68,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 191 2,826 SH   OTR 7 0 0 2,826
VOYA FINL INC COM 929089100 30 593 SH   SOLE 5 593 0 0
VOYA FINL INC COM 929089100 115 2,300 SH   DFND 3 0 2,300 0
VOYA FINL INC COM 929089100 40 800 SH   DFND 2 800 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 109 5,700 SH   SOLE 5 5,700 0 0
VULCAN MATLS CO COM 929160109 358 3,026 SH   SOLE 1 3,026 0 0
VULCAN MATLS CO COM 929160109 47 400 SH   DFND 3 0 400 0
VULCAN MATLS CO COM 929160109 118 1,000 SH   DFND 2 1,000 0 0
W & T OFFSHORE INC COM 92922P106 1,237 179,300 SH   SOLE 5 179,300 0 0
W P CAREY INC COM 92936U109 5,178 66,100 SH   DFND 2 66,100 0 0
WABASH NATL CORP COM 929566107 2,994 220,928 SH   SOLE 5 220,928 0 0
WABCO HLDGS INC COM 92927K102 26 200 SH   SOLE 5 200 0 0
WABCO HLDGS INC COM 92927K102 237 1,800 SH   DFND 3 0 1,800 0
WABCO HLDGS INC COM 92927K102 26 200 SH   DFND 2 200 0 0
WABTEC CORP COM 929740108 5,043 68,405 SH   SOLE 5 68,405 0 0
WABTEC CORP COM 929740108 92 1,246 SH   DFND 3 0 1,246 0
WABTEC CORP COM 929740108 54 737 SH   DFND 2 737 0 0
WAGEWORKS INC COM 930427109 37,638 996,773 SH   SOLE 5 993,178 0 3,595
WAGEWORKS INC COM 930427109 42 1,108 SH   OTR 7 0 0 1,108
WALGREENS BOOTS ALLIANCE INC COM 931427108 386 6,100 SH   SOLE 5 6,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 759 12,000 SH   DFND 3 0 12,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 418 6,600 SH   DFND 2 6,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 628 9,933 SH   OTR 7 0 0 9,933
WALMART INC COM 931142103 430 4,410 SH   SOLE 1 4,410 0 0
WALMART INC COM 931142103 610 6,250 SH   SOLE 5 6,250 0 0
WALMART INC COM 931142103 2,116 21,700 SH   DFND 3 0 21,700 0
WALMART INC COM 931142103 1,170 12,000 SH   DFND 2 12,000 0 0
WALMART INC COM 931142103 1,015 10,412 SH   OTR 7 0 0 10,412
WARRIOR MET COAL INC COM 93627C101 218 7,167 SH   OTR 7 0 0 7,167
WASHINGTON FED INC COM 938824109 1,245 43,100 SH   SOLE 5 43,100 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 432 76,400 SH   DFND 2 76,400 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56,280 1,983,093 SH   SOLE 5 1,975,217 0 7,876
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 979 34,500 SH   DFND 2 34,500 0 0
WASTE CONNECTIONS INC COM 94106B101 22 250 SH   DFND 3 0 250 0
WASTE CONNECTIONS INC COM 94106B101 168 1,900 SH   DFND 2 1,900 0 0
WASTE MGMT INC DEL COM 94106L109 70,015 673,800 SH   SOLE 11 657,700 0 16,100
WASTE MGMT INC DEL COM 94106L109 812,315 7,817,489 SH   SOLE 5 7,594,137 0 223,352
WASTE MGMT INC DEL COM 94106L109 333 3,200 SH   DFND 3 0 3,200 0
WASTE MGMT INC DEL COM 94106L109 364 3,500 SH   DFND 2 3,500 0 0
WASTE MGMT INC DEL COM 94106L109 1,241 11,939 SH   OTR 7 0 0 11,939
WATERS CORP COM 941848103 428 1,700 SH   DFND 3 0 1,700 0
WATERS CORP COM 941848103 101 400 SH   DFND 2 400 0 0
WEBSTER FINL CORP CONN COM 947890109 111,161 2,193,820 SH   SOLE 5 2,185,711 0 8,109
WEC ENERGY GROUP INC COM 92939U106 12,016 151,950 SH   SOLE 5 151,950 0 0
WEC ENERGY GROUP INC COM 92939U106 166 2,100 SH   DFND 3 0 2,100 0
WEC ENERGY GROUP INC COM 92939U106 3,411 43,133 SH   DFND 2 43,133 0 0
WEIBO CORP SPONSORED ADR 948596101 49,086 791,828 SH   SOLE 5 791,828 0 0
WEIBO CORP SPONSORED ADR 948596101 233 3,760 SH   DFND 2 3,760 0 0
WEIBO CORP SPONSORED ADR 948596101 402 6,480 SH   OTR 7 0 0 6,480
WEINGARTEN RLTY INVS SH BEN INT 948741103 56 1,900 SH   SOLE 5 1,900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,228 41,800 SH   DFND 2 41,800 0 0
WEIS MKTS INC COM 948849104 955 23,400 SH   SOLE 5 23,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,065 44,725 SH   SOLE 5 44,718 0 7
WELLCARE HEALTH PLANS INC COM 94946T106 135 500 SH   DFND 3 0 500 0
WELLCARE HEALTH PLANS INC COM 94946T106 81 300 SH   DFND 2 300 0 0
WELLS FARGO CO NEW COM 949746101 33,444 692,145 SH   SOLE 5 692,145 0 0
WELLS FARGO CO NEW COM 949746101 3,972 82,200 SH   DFND 3 0 82,200 0
WELLS FARGO CO NEW COM 949746101 1,628 33,700 SH   DFND 2 33,700 0 0
WELLS FARGO CO NEW COM 949746101 102 2,119 SH   OTR 7 0 0 2,119
WELLTOWER INC COM 95040Q104 52,229 673,051 SH   SOLE 5 673,051 0 0
WELLTOWER INC COM 95040Q104 140 1,800 SH   DFND 3 0 1,800 0
WELLTOWER INC COM 95040Q104 12,144 156,500 SH   DFND 2 156,500 0 0
WELLTOWER INC COM 95040Q104 167 2,148 SH   OTR 7 0 0 2,148
WERNER ENTERPRISES INC COM 950755108 59,196 1,733,400 SH   SOLE 5 1,727,063 0 6,337
WESBANCO INC COM 950810101 57,882 1,456,163 SH   SOLE 5 1,450,707 0 5,456
WESBANCO INC COM 950810101 45 1,138 SH   OTR 7 0 0 1,138
WESCO INTL INC COM 95082P105 27,118 511,560 SH   SOLE 5 509,784 0 1,776
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,908 53,612 SH   SOLE 5 53,599 0 13
WESTERN ALLIANCE BANCORP COM 957638109 9,473 230,831 SH   SOLE 5 230,805 0 26
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,534 185,780 SH   SOLE 5 185,780 0 0
WESTERN DIGITAL CORP COM 958102105 2,244 46,700 SH   SOLE 5 46,700 0 0
WESTERN DIGITAL CORP COM 958102105 327 6,800 SH   DFND 3 0 6,800 0
WESTERN DIGITAL CORP COM 958102105 91 1,900 SH   DFND 2 1,900 0 0
WESTERN UN CO COM 959802109 949 51,400 SH   SOLE 5 51,400 0 0
WESTERN UN CO COM 959802109 253 13,700 SH   DFND 3 0 13,700 0
WESTERN UN CO COM 959802109 185 10,000 SH   DFND 2 10,000 0 0
WESTLAKE CHEM CORP COM 960413102 41 600 SH   DFND 2 600 0 0
WESTROCK CO COM 96145D105 7,973 207,908 SH   SOLE 5 207,908 0 0
WESTROCK CO COM 96145D105 130 3,400 SH   DFND 3 0 3,400 0
WESTROCK CO COM 96145D105 127 3,300 SH   DFND 2 3,300 0 0
WESTROCK CO COM 96145D105 91 2,364 SH   OTR 7 0 0 2,364
WEX INC COM 96208T104 1,174 6,117 SH   SOLE 1 6,117 0 0
WEX INC COM 96208T104 6,198 32,284 SH   SOLE 5 32,284 0 0
WEYERHAEUSER CO COM 962166104 103 3,900 SH   DFND 3 0 3,900 0
WEYERHAEUSER CO COM 962166104 140 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 6,155 46,315 SH   SOLE 5 46,315 0 0
WHIRLPOOL CORP COM 963320106 213 1,600 SH   DFND 3 0 1,600 0
WHIRLPOOL CORP COM 963320106 93 700 SH   DFND 2 700 0 0
WHITING PETE CORP NEW COM NEW 966387409 20,988 802,908 SH   SOLE 5 799,984 0 2,924
WILLIAMS COS INC DEL COM 969457100 6,169 214,799 SH   SOLE 5 214,799 0 0
WILLIAMS COS INC DEL COM 969457100 96,624 3,364,328 SH   DFND 4 2,955,328 332,500 76,500
WILLIAMS COS INC DEL COM 969457100 3,165 110,200 SH   DFND 4 0 41,100 69,100
WILLIAMS COS INC DEL COM 969457100 276 9,600 SH   DFND 3 0 9,600 0
WILLIAMS COS INC DEL COM 969457100 16,585 577,486 SH   DFND 2 577,486 0 0
WILLIAMS SONOMA INC COM 969904101 2,646 47,020 SH   SOLE 5 47,020 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 141 800 SH   DFND 3 0 800 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 158 900 SH   DFND 2 900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 334 83,999 SH   SOLE 5 83,999 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 334 84,000 SH   OTR 7 0 0 84,000
WIX COM LTD SH M98068105 24,333 201,381 SH   DFND 5,8 160,330 37,905 3,146
WNS HOLDINGS LTD SPON ADR 92932M101 81,140 1,523,190 SH   SOLE 5 1,518,026 0 5,164
WNS HOLDINGS LTD SPON ADR 92932M101 98 1,846 SH   OTR 7 0 0 1,846
WOLVERINE WORLD WIDE INC COM 978097103 39,320 1,100,485 SH   SOLE 5 1,095,700 0 4,785
WOODWARD INC COM 980745103 37,441 394,575 SH   SOLE 5 393,299 0 1,276
WOODWARD INC COM 980745103 35 365 SH   OTR 7 0 0 365
WORKDAY INC CL A 98138H101 8,788 45,568 SH   SOLE 5 45,568 0 0
WORKDAY INC CL A 98138H101 39 200 SH   DFND 3 0 200 0
WORKDAY INC CL A 98138H101 212 1,100 SH   DFND 2 1,100 0 0
WORLDPAY INC CL A 981558109 14,323 126,194 SH   SOLE 5 126,194 0 0
WORLDPAY INC CL A 981558109 91 800 SH   DFND 3 0 800 0
WORLDPAY INC CL A 981558109 238 2,100 SH   DFND 2 2,100 0 0
WORTHINGTON INDS INC COM 981811102 59,400 1,591,649 SH   SOLE 5 1,586,696 0 4,953
WORTHINGTON INDS INC COM 981811102 67 1,795 SH   OTR 7 0 0 1,795
WPP PLC NEW ADR 92937A102 56,127 1,063,012 SH   SOLE 5 660,609 0 402,403
WPX ENERGY INC COM 98212B103 6,620 504,943 SH   SOLE 5 504,943 0 0
WPX ENERGY INC COM 98212B103 52 3,983 SH   OTR 7 0 0 3,983
WRIGHT MED GROUP N V ORD SH N96617118 75,836 2,411,330 SH   SOLE 5 2,403,259 0 8,071
WSFS FINL CORP COM 929328102 51,001 1,321,269 SH   SOLE 5 1,316,311 0 4,958
WSFS FINL CORP COM 929328102 61 1,572 SH   OTR 7 0 0 1,572
WYNDHAM DESTINATIONS INC COM 98310W108 506 12,500 SH   SOLE 5 12,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,183 303,724 SH   DFND 5,8 288,382 9,457 5,885
WYNN RESORTS LTD COM 983134107 15,424 129,266 SH   SOLE 5 129,266 0 0
WYNN RESORTS LTD COM 983134107 24 200 SH   DFND 3 0 200 0
WYNN RESORTS LTD COM 983134107 48 400 SH   DFND 2 400 0 0
XCEL ENERGY INC COM 98389B100 20,169 358,807 SH   SOLE 5 358,807 0 0
XCEL ENERGY INC COM 98389B100 337 6,000 SH   DFND 3 0 6,000 0
XCEL ENERGY INC COM 98389B100 3,856 68,600 SH   DFND 2 68,600 0 0
XENCOR INC COM 98401F105 4,013 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,326 60,500 SH   SOLE 5 60,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 883 40,300 SH   DFND 2 40,300 0 0
XEROX CORP COM NEW 984121608 1,960 61,300 SH   SOLE 5 61,300 0 0
XEROX CORP COM NEW 984121608 170 5,325 SH   DFND 3 0 5,325 0
XEROX CORP COM NEW 984121608 29 900 SH   DFND 2 900 0 0
XILINX INC COM 983919101 775 6,114 SH   SOLE 5 6,114 0 0
XILINX INC COM 983919101 685 5,400 SH   DFND 3 0 5,400 0
XILINX INC COM 983919101 292 2,300 SH   DFND 2 2,300 0 0
XILINX INC COM 983919101 143 1,128 SH   OTR 7 0 0 1,128
XOMA CORP DEL COM NEW 98419J206 641 51,737 SH   SOLE 5 51,737 0 0
XPO LOGISTICS INC COM 983793100 81 1,500 SH   DFND 3 0 1,500 0
XPO LOGISTICS INC COM 983793100 48 900 SH   DFND 2 900 0 0
XYLEM INC COM 98419M100 32 404 SH   SOLE 5 404 0 0
XYLEM INC COM 98419M100 142 1,800 SH   DFND 3 0 1,800 0
XYLEM INC COM 98419M100 71 900 SH   DFND 2 900 0 0
YAMANA GOLD INC COM 98462Y100 0 112 SH   SOLE 5 0 0 112
YANDEX N V SH CLASS A N97284108 49,080 1,429,246 SH   SOLE 5 1,429,246 0 0
YATRA ONLINE INC Common G98338109 1,593 324,355 SH   SOLE 1 324,355 0 0
YATRA ONLINE INC Common G98338109 15,139 3,083,281 SH   SOLE 1 3,083,281 0 0
YELP INC CL A 985817105 47,641 1,380,911 SH   DFND 5,8 1,338,012 32,800 10,099
YELP INC CL A 985817105 41 1,180 SH   OTR 7 0 0 1,180
YETI HLDGS INC COM 98585X104 235 7,785 SH   SOLE 5 7,785 0 0
YUM BRANDS INC COM 988498101 210 2,100 SH   DFND 3 0 2,100 0
YUM BRANDS INC COM 988498101 230 2,300 SH   DFND 2 2,300 0 0
YUM CHINA HLDGS INC COM 98850P109 9,904 220,525 SH   SOLE 5 220,525 0 0
YUM CHINA HLDGS INC COM 98850P109 674 15,000 SH   DFND 3 0 15,000 0
YUM CHINA HLDGS INC COM 98850P109 1,527 34,000 SH   DFND 2 34,000 0 0
YY INC SPONSORED ADS A 98426T106 30,748 366,001 SH   SOLE 5 366,001 0 0
YY INC SPONSORED ADS A 98426T106 462 5,500 SH   DFND 2 5,500 0 0
YY INC SPONSORED ADS A 98426T106 294 3,500 SH   OTR 7 0 0 3,500
ZAYO GROUP HLDGS INC COM 98919V105 4,881 171,760 SH   SOLE 5 171,760 0 0
ZAYO GROUP HLDGS INC COM 98919V105 48 1,700 SH   DFND 2 1,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 119 568 SH   SOLE 1 568 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,235 53,619 SH   SOLE 5 53,619 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 172 821 SH   OTR 7 0 0 821
ZENDESK INC COM 98936J101 97 1,145 SH   SOLE 1 1,145 0 0
ZENDESK INC COM 98936J101 80,740 949,878 SH   SOLE 5 949,878 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,571 176,750 SH   SOLE 5 176,750 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 281 2,200 SH   DFND 3 0 2,200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 179 1,400 SH   DFND 2 1,400 0 0
ZIONS BANCORPORATION N A COM 989701107 9,548 210,273 SH   SOLE 5 210,273 0 0
ZIONS BANCORPORATION N A COM 989701107 36 800 SH   DFND 2 800 0 0
ZOETIS INC CL A 98978V103 19,417 192,875 SH   SOLE 5 192,875 0 0
ZOETIS INC CL A 98978V103 191 1,900 SH   DFND 3 0 1,900 0
ZOETIS INC CL A 98978V103 403 4,000 SH   DFND 2 4,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 431 23,600 SH   DFND 2 23,600 0 0
ZUMIEZ INC COM 989817101 60 2,412 SH   OTR 7 0 0 2,412
ZUORA INC COM CL A 98983V106 1,723 86,024 SH   SOLE 5 86,024 0 0
ZYNGA INC CL A 98986T108 1,959 367,549 SH   SOLE 5 367,549 0 0