SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	241	5,200	SH		DFND	3	0	5,200	0
1ST SOURCE CORP	COM	336901103	30	638	SH		SOLE	1	638	0	0
2U INC	COM	90214J101	2,304	61,201	PRN		SOLE	1	61,201	0	0
2U INC	COM	90214J101	565	15,000	SH		SOLE	1	15,000	0	0
3M CO	COM	88579Y101	2,981	17,200	SH		DFND	3	0	17,200	0
3M CO	COM	88579Y101	797	4,600	SH		DFND	2	4,600	0	0
3M CO	COM	88579Y101	303	1,750	SH		OTR	7	0	0	1,750
3M CO	COM	88579Y101	240	1,385	SH		SOLE	1	1,385	0	0
3M CO	COM	88579Y101	7,373	42,534	SH		SOLE	5,8	42,534	0	0
51JOB INC	SPONSORED ADS	316827104	166	2,200	SH		DFND	2	2,200	0	0
58 COM INC	SPON ADR REP A	31680Q104	497	8,000	SH		DFND	2	8,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	5,595	90,000	SH		SOLE	5,8	90,000	0	0
AAC HLDGS INC	COM	000307108	6	6,784	SH		SOLE	1	6,784	0	0
AAR CORP	COM	000361105	1,386	37,684	SH		SOLE	5,8	37,684	0	0
ABB LTD	SPONSORED ADR	000375204	81,820	4,084,888	SH		SOLE	5,8	2,530,885	0	1,554,003
ABBOTT LABS	COM	002824100	580	6,900	SH		DFND	3	0	6,900	0
ABBOTT LABS	COM	002824100	1,110	13,200	SH		DFND	2	13,200	0	0
ABBOTT LABS	COM	002824100	805,816	9,581,623	SH		SOLE	5,8	9,280,088	0	301,535
ABBVIE INC	COM	00287Y109	764	10,500	SH		DFND	3	0	10,500	0
ABBVIE INC	COM	00287Y109	865	11,900	SH		DFND	2	11,900	0	0
ABBVIE INC	COM	00287Y109	16,058	220,822	SH		SOLE	5,8	220,822	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	903	108,235	SH		SOLE	5,8	108,235	0	0
ABIOMED INC	COM	003654100	52	200	SH		DFND	2	200	0	0
ABIOMED INC	COM	003654100	34,359	131,902	SH		SOLE	5,8	131,902	0	0
ABM INDS INC	COM	000957100	192	4,800	SH		DFND	3	0	4,800	0
ABM INDS INC	COM	000957100	58,396	1,459,912	SH		SOLE	5,8	1,453,873	0	6,039
ACADIA PHARMACEUTICALS INC	COM	004225108	6,586	246,376	SH		SOLE	5,8	246,376	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	843	30,800	SH		DFND	2	30,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,585	19,400	SH		DFND	3	0	19,400	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	924	5,000	SH		DFND	2	5,000	0	0
ACCENTURE PLC IRELAND	SH CLASS A	G1151C101	34,092	184,511	SH		SOLE	5,8	184,511	0	0
ACCO BRANDS CORP	COM	00081T108	1,149	146,000	SH		SOLE	5,8	146,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	118	2,500	SH		DFND	3	0	2,500	0
ACTIVISION BLIZZARD INC	COM	00507V109	236	5,000	SH		DFND	2	5,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	309	6,539	SH		OTR	7	0	0	6,539
ACTIVISION BLIZZARD INC	COM	00507V109	708	15,000	SH		SOLE	1	15,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32	681	SH		SOLE	5,8	681	0	0
ACUITY BRANDS INC	COM	00508Y102	234	1,700	SH		DFND	3	0	1,700	0
ACUITY BRANDS INC	COM	00508Y102	69	500	SH		DFND	2	500	0	0
ACUITY BRANDS INC	COM	00508Y102	1,917	13,900	SH		SOLE	5,8	13,900	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	17	2,787	SH		OTR	7	0	0	2,787
ADAMAS PHARMACEUTICALS INC	COM	00548A106	14,938	2,409,371	SH		SOLE	5,8	2,398,478	0	10,893
ADOBE INC	COM	00724F101	3,123	10,600	SH		DFND	3	0	10,600	0
ADOBE INC	COM	00724F101	1,120	3,800	SH		DFND	2	3,800	0	0
ADOBE INC	COM	00724F101	1,074	3,645	SH		OTR	7	0	0	3,645
ADOBE INC	COM	00724F101	36,983	125,516	SH		SOLE	5,8	125,077	0	439
ADVANCE AUTO PARTS INC	COM	00751Y106	77	500	SH		DFND	3	0	500	0
ADVANCE AUTO PARTS INC	COM	00751Y106	77	500	SH		DFND	2	500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	117	758	SH		OTR	7	0	0	758
ADVANCE AUTO PARTS INC	COM	00751Y106	12,770	82,850	SH		SOLE	5,8	82,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	191	6,300	SH		DFND	2	6,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	275	9,059	SH		OTR	7	0	0	9,059
ADVANCED MICRO DEVICES INC	COM	007903107	3,944	129,880	SH		SOLE	5,8	129,880	0	0
AECOM	COM	00766T100	7,640	201,848	SH		SOLE	5,8	201,848	0	0
AERCAP HOLDINGS NV	SHS	N00985106	192	3,700	SH		DFND	3	0	3,700	0
AERCAP HOLDINGS NV	SHS	N00985106	26	500	SH		DFND	2	500	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	151	5,100	SH		SOLE	5,8	5,100	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	1,526	857,000	PRN		SOLE	5,8	850,000	0	7,000
AES CORP	COM	00130H105	173	10,300	SH		DFND	3	0	10,300	0
AES CORP	COM	00130H105	72	4,300	SH		DFND	2	4,300	0	0
AES CORP	COM	00130H105	749	44,700	SH		SOLE	5,8	44,700	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	64	700	SH		DFND	3	0	700	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	28	300	SH		DFND	2	300	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,902	42,350	SH		SOLE	5,8	42,350	0	0
AFLAC INC	COM	001055102	504	9,200	SH		DFND	3	0	9,200	0
AFLAC INC	COM	001055102	318	5,800	SH		DFND	2	5,800	0	0
AGCO CORP	COM	001084102	1,784	22,997	SH		SOLE	5,8	22,997	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	202	2,700	SH		DFND	3	0	2,700	0
AGILENT TECHNOLOGIES INC	COM	00846U101	149	2,000	SH		DFND	2	2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,221	96,700	SH		SOLE	5,8	96,700	0	0
AGNC INVT CORP	COM	00123Q104	109	6,500	SH		DFND	3	0	6,500	0
AGNC INVT CORP	COM	00123Q104	37	2,200	SH		DFND	2	2,200	0	0
AGREE REALTY CORP	COM	008492100	871	13,600	SH		DFND	2	13,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	385	1,700	SH		DFND	3	0	1,700	0
AIR PRODS & CHEMS INC	COM	009158106	340	1,500	SH		DFND	2	1,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	376	1,661	SH		OTR	7	0	0	1,661
AIR PRODS & CHEMS INC	COM	009158106	13,633	60,224	SH		SOLE	5,8	60,224	0	0
AIRCASTLE LTD	COM	G0129K104	1,184	55,700	SH		SOLE	5,8	55,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	300	SH		DFND	3	0	300	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	88	1,100	SH		DFND	2	1,100	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,794	5,400,000	PRN		OTR	7	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,004	25,000	SH		SOLE	1	25,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,141	213,890	SH		SOLE	5,8	213,890	0	0
AKORN INC	COM	009728106	2,580	501,000	SH		SOLE	5,8	501,000	0	0
ALAMO GROUP INC	COM	011311107	280	2,800	SH		DFND	3	0	2,800	0
ALASKA AIR GROUP INC	COM	011659109	3,838	60,050	SH		SOLE	5,8	60,050	0	0
ALBANY INTL CORP	CL A	012348108	2,931	35,357	SH		SOLE	5,8	35,357	0	0
ALBEMARLE CORP	COM	012653101	42	600	SH		DFND	3	0	600	0
ALBEMARLE CORP	COM	012653101	42	600	SH		DFND	2	600	0	0
ALBEMARLE CORP	COM	012653101	3,639	51,682	SH		SOLE	5,8	51,682	0	0
ALCOA CORP	COM	013872106	47	2,023	SH		OTR	7	0	0	2,023
ALCOA CORP	COM	013872106	69	2,942	SH		SOLE	5,8	2,942	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	883	75,000	SH		SOLE	5,8	75,000	0	0
ALEXANDERS INC	COM	014752109	259	700	SH		DFND	2	700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,055	50,000	SH		DFND	2	50,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,133	100,171	SH		SOLE	5,8	100,171	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	223	1,700	SH		DFND	3	0	1,700	0
ALEXION PHARMACEUTICALS INC	COM	015351109	236	1,800	SH		DFND	2	1,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22,185	169,378	SH		SOLE	5,8	169,378	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	254	1,500	SH		DFND	3	0	1,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,637	169,000	SH		DFND	2	169,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,894	17,080	SH		OTR	7	0	0	17,080
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	434,375	2,563,438	SH		DFND	5	2,294,375	262,751	6,312
ALIGN TECHNOLOGY INC	COM	016255101	493	1,800	SH		DFND	3	0	1,800	0
ALIGN TECHNOLOGY INC	COM	016255101	164	600	SH		DFND	2	600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14	51	SH		SOLE	5,8	51	0	0
ALKERMES PLC	SHS	G01767105	23	1,000	SH		DFND	3	0	1,000	0
ALKERMES PLC	SHS	G01767105	14	600	SH		DFND	2	600	0	0
ALKERMES PLC	SH	G01767105	10,581	469,422	SH		SOLE	5,8	469,398	0	24
ALLEGHANY CORP DEL	COM	017175100	136	200	SH		DFND	3	0	200	0
ALLEGHANY CORP DEL	COM	017175100	68	100	SH		DFND	2	100	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	122	1,100	SH		DFND	3	0	1,100	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	77	700	SH		DFND	2	700	0	0
ALLERGAN PLC	SHS	G0177J108	871	5,200	SH		DFND	3	0	5,200	0
ALLERGAN PLC	SHS	G0177J108	469	2,800	SH		DFND	2	2,800	0	0
ALLERGAN PLC	SH	G0177J108	27,518	164,355	SH		SOLE	5,8	164,355	0	0
ALLETE INC	COM NEW	018522300	524	6,300	SH		DFND	2	6,300	0	0
ALLETE INC	COM NEW	018522300	333	4,000	SH		DFND	3	0	4,000	0
ALLETE INC	COM NEW	018522300	55,069	661,803	SH		SOLE	5,8	659,532	0	2,271
ALLIANCE DATA SYSTEMS CORP	COM	018581108	56	400	SH		DFND	3	0	400	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	42	300	SH		DFND	2	300	0	0
ALLIANT ENERGY CORP	COM	018802108	64	1,300	SH		DFND	3	0	1,300	0
ALLIANT ENERGY CORP	COM	018802108	1,683	34,300	SH		DFND	2	34,300	0	0
ALLIANT ENERGY CORP	COM	018802108	6,824	139,042	SH		SOLE	5,8	139,042	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	380	8,200	SH		DFND	3	0	8,200	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,963	171,811	SH		SOLE	5,8	171,811	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,941	146,779	SH		SOLE	5,8	146,779	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,488	127,929	SH		SOLE	5,8	127,929	0	0
ALLSTATE CORP	COM	020002101	519	5,100	SH		DFND	3	0	5,100	0
ALLSTATE CORP	COM	020002101	254	2,500	SH		DFND	2	2,500	0	0
ALLSTATE CORP	COM	020002101	1,130	11,116	SH		OTR	7	0	0	11,116
ALLSTATE CORP	COM	020002101	794,791	7,815,824	SH		SOLE	5,8	7,573,391	0	242,433
ALLY FINL INC	COM	02005N100	301	9,700	SH		DFND	3	0	9,700	0
ALLY FINL INC	COM	02005N100	143	4,600	SH		DFND	2	4,600	0	0
ALLY FINL INC	COM	02005N100	158	5,087	SH		OTR	7	0	0	5,087
ALLY FINL INC	COM	02005N100	2,163	69,800	SH		SOLE	5,8	69,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,520	62,288	SH		SOLE	5,8	62,288	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,064	13,000	SH		DFND	3	0	13,000	0
ALPHABET INC	CAP STK CL A	02079K305	5,085	4,700	SH		DFND	2	4,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,329	1,227	SH		OTR	7	0	0	1,227
ALPHABET INC	CAP STK CL C	02079K107	2,602	2,407	SH		OTR	7	0	0	2,407
ALPHABET INC	CAP STK CL C	02079K107	60,011	55,503	SH		DFND	5	45,603	9,633	267
ALPHABET INC	CAP STK CL A	02079K305	157,320	145,290	SH		DFND	5	79,973	63,761	1,556
ALTABA INC	COM	021346101	2	22	SH		DFND	3	0	22	0
ALTABA INC	COM	021346101	54,790	789,818	SH		SOLE	5,8	789,818	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	1,088	1,000,000	PRN		OTR	7	0	0	0
ALTICE USA INC	CL A	02156K103	3,166	130,000	SH		SOLE	1	130,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	301	8,400	SH		DFND	3	0	8,400	0
ALTRA INDL MOTION CORP	COM	02208R106	74,105	2,065,357	SH		SOLE	5,8	2,058,750	0	6,607
ALTRIA GROUP INC	COM	02209S103	269	5,680	SH		OTR	7	0	0	5,680
ALTRIA GROUP INC	COM	02209S103	194	4,105	SH		SOLE	1	4,105	0	0
ALTRIA GROUP INC	COM	02209S103	3,854	81,401	SH		SOLE	5,8	81,401	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	147	14,725	SH		DFND	5	0	14,725	0
AMAZON COM INC	COM	023135106	1,515	800	SH		DFND	3	0	800	0
AMAZON COM INC	COM	023135106	6,060	3,200	SH		DFND	2	3,200	0	0
AMAZON COM INC	COM	023135106	4,391	2,319	SH		OTR	7	0	0	2,319
AMAZON COM INC	COM	023135106	166,935	88,156	SH		SOLE	5,8	88,045	0	111
AMBARELLA INC	SH	G037AX101	2,585	58,569	SH		SOLE	5,8	58,569	0	0
AMC NETWORKS INC	CL A	00164V103	300	5,500	SH		DFND	3	0	5,500	0
AMC NETWORKS INC	CL A	00164V103	1,678	30,800	SH		SOLE	5,8	30,800	0	0
AMCOR PLC	ORD	G0250X107	17,402	1,514,561	SH		SOLE	1	1,514,561	0	0
AMCOR PLC	ORD	G0250X107	73	6,328	SH	Call	SOLE	1	6,328	0	0
AMCOR PLC	ORD	G0250X107	7	650	SH	Put	SOLE	1	650	0	0
AMDOCS LTD	SH	G02602103	6,501	104,695	SH		SOLE	5,8	104,695	0	0
AMEDISYS INC	COM	023436108	340	2,800	SH		DFND	3	0	2,800	0
AMEDISYS INC	COM	023436108	1,998	16,453	SH		SOLE	5,8	16,453	0	0
AMERCO	COM	023586100	114	300	SH		DFND	3	0	300	0
AMEREN CORP	COM	023608102	45	600	SH		DFND	3	0	600	0
AMEREN CORP	COM	023608102	2,899	38,600	SH		DFND	2	38,600	0	0
AMEREN CORP	COM	023608102	330	4,398	SH		OTR	7	0	0	4,398
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	104	7,132	SH		OTR	7	0	0	7,132
AMERICA MOVIL SAB DE CV	SPON ADR L SH	02364W105	34,070	2,339,963	SH		SOLE	5,8	2,339,963	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	137	4,200	SH		DFND	3	0	4,200	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26	800	SH		DFND	2	800	0	0
AMERICAN ASSETS TR INC	COM	024013104	900	19,100	SH		DFND	2	19,100	0	0
AMERICAN ASSETS TR INC	COM	024013104	25	534	SH		OTR	7	0	0	534
AMERICAN ASSETS TR INC	COM	024013104	22,476	476,988	SH		SOLE	5,8	475,435	0	1,553
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,457	114,200	SH		SOLE	5,8	114,200	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,696	58,400	SH		DFND	2	58,400	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	268	5,800	SH		DFND	3	0	5,800	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	58	3,460	SH		OTR	7	0	0	3,460
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	58,584	3,466,523	SH		SOLE	5,8	3,455,288	0	11,235
AMERICAN ELEC PWR CO INC	COM	025537101	510	5,800	SH		DFND	3	0	5,800	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,731	99,200	SH		DFND	2	99,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	553	6,280	SH		OTR	7	0	0	6,280
AMERICAN ELEC PWR CO INC	COM	025537101	23,050	261,903	SH		DFND	5	237,603	13,000	11,300
AMERICAN EQTY INVT LIFE HLD	COM	025676206	160	5,900	SH		DFND	3	0	5,900	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	50	1,845	SH		OTR	7	0	0	1,845
AMERICAN EQTY INVT LIFE HLD	COM	025676206	116,618	4,293,725	SH		SOLE	5,8	4,278,711	0	15,014
AMERICAN EXPRESS CO	COM	025816109	716	5,800	SH		DFND	3	0	5,800	0
AMERICAN EXPRESS CO	COM	025816109	654	5,300	SH		DFND	2	5,300	0	0
AMERICAN EXPRESS CO	COM	025816109	649	5,256	SH		OTR	7	0	0	5,256
AMERICAN EXPRESS CO	COM	025816109	28,528	231,106	SH		SOLE	5,8	231,106	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	92	900	SH		DFND	2	900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,826	134,924	SH		SOLE	5,8	134,924	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,854	117,400	SH		DFND	2	117,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	255	10,500	SH		DFND	3	0	10,500	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,015	247,435	SH		SOLE	5,8	247,435	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	639	12,000	SH		DFND	3	0	12,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	362	6,800	SH		DFND	2	6,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,001	18,783	SH		OTR	7	0	0	18,783
AMERICAN INTL GROUP INC	COM NEW	026874784	802,200	15,056,300	SH		SOLE	5,8	14,560,939	0	495,361
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	198	196,000	PRN		SOLE	5,8	180,000	0	16,000
AMERICAN STS WTR CO	COM	029899101	429	5,700	SH		DFND	2	5,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	266	1,300	SH		DFND	3	0	1,300	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,983	63,500	SH		DFND	2	63,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	550	2,691	SH		OTR	7	0	0	2,691
AMERICAN TOWER CORP NEW	COM	03027X100	61,376	300,200	SH		SOLE	5,8	300,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	186	1,600	SH		DFND	3	0	1,600	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,260	28,100	SH		DFND	2	28,100	0	0
AMERICAS CAR MART INC	COM	03062T105	36	416	SH		OTR	7	0	0	416
AMERICOLD RLTY TR	COM	03064D108	2,947	90,900	SH		DFND	2	90,900	0	0
AMERICOLD RLTY TR	COM	03064D108	8,525	262,946	SH		SOLE	5,8	262,946	0	0
AMERIPRISE FINL INC	COM	03076C106	668	4,600	SH		DFND	3	0	4,600	0
AMERIPRISE FINL INC	COM	03076C106	145	1,000	SH		DFND	2	1,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	648	7,600	SH		DFND	3	0	7,600	0
AMERISOURCEBERGEN CORP	COM	03073E105	94	1,100	SH		DFND	2	1,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,272	50,100	SH		SOLE	5,8	50,100	0	0
AMETEK INC NEW	COM	031100100	173	1,900	SH		DFND	3	0	1,900	0
AMETEK INC NEW	COM	031100100	127	1,400	SH		DFND	2	1,400	0	0
AMGEN INC	COM	031162100	3,133	17,000	SH		DFND	3	0	17,000	0
AMGEN INC	COM	031162100	903	4,900	SH		DFND	2	4,900	0	0
AMGEN INC	COM	031162100	801	4,348	SH		OTR	7	0	0	4,348
AMGEN INC	COM	031162100	39,817	216,068	SH		SOLE	5,8	216,068	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,197	40,496	SH		SOLE	5,8	40,496	0	0
AMPHENOL CORP NEW	CL A	032095101	700	7,300	SH		DFND	3	0	7,300	0
AMPHENOL CORP NEW	CL A	032095101	230	2,400	SH		DFND	2	2,400	0	0
ANADARKO PETE CORP	COM	032511107	162	2,300	SH		DFND	3	0	2,300	0
ANADARKO PETE CORP	COM	032511107	261	3,700	SH		DFND	2	3,700	0	0
ANADARKO PETE CORP	COM	032511107	290	4,108	SH		OTR	7	0	0	4,108
ANALOG DEVICES INC	COM	032654105	220	1,949	SH		DFND	3	0	1,949	0
ANALOG DEVICES INC	COM	032654105	372	3,300	SH		DFND	2	3,300	0	0
ANALOG DEVICES INC	COM	032654105	325	2,883	SH		OTR	7	0	0	2,883
ANALOG DEVICES INC	COM	032654105	213	1,888	SH		SOLE	1	1,888	0	0
ANALOG DEVICES INC	COM	032654105	6,379	56,515	SH		SOLE	5,8	56,515	0	0
ANAPLAN INC	COM	03272L108	1,522	30,149	SH		SOLE	5,8	30,149	0	0
ANDERSONS INC	COM	034164103	36,129	1,326,331	SH		SOLE	1	1,326,331	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6,932	389,223	SH		SOLE	5,8	389,223	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,078	181,650	SH		SOLE	5,8	181,650	0	0
ANIKA THERAPEUTICS INC	COM	035255108	268	6,600	SH		DFND	3	0	6,600	0
ANIXTER INTL INC	COM	035290105	35	581	SH		OTR	7	0	0	581
ANIXTER INTL INC	COM	035290105	30,768	515,298	SH		SOLE	5,8	512,962	0	2,336
ANNALY CAP MGMT INC	COM	035710409	172	18,800	SH		DFND	3	0	18,800	0
ANNALY CAP MGMT INC	COM	035710409	85	9,300	SH		DFND	2	9,300	0	0
ANNALY CAP MGMT INC	COM	035710409	188	20,603	SH		OTR	7	0	0	20,603
ANNALY CAP MGMT INC	COM	035710409	8,550	936,498	SH		SOLE	5,8	936,498	0	0
ANSYS INC	COM	03662Q105	389	1,900	SH		DFND	3	0	1,900	0
ANSYS INC	COM	03662Q105	102	500	SH		DFND	2	500	0	0
ANSYS INC	COM	03662Q105	176	860	SH		SOLE	5,8	860	0	0
ANTHEM INC	COM	036752103	988	3,500	SH		DFND	3	0	3,500	0
ANTHEM INC	COM	036752103	564	2,000	SH		DFND	2	2,000	0	0
ANTHEM INC	COM	036752103	709	2,513	SH		OTR	7	0	0	2,513
ANTHEM INC	COM	036752103	22,492	79,700	SH		SOLE	5,8	79,700	0	0
AON PLC	SHS CL A	G0408V102	1,023	5,300	SH		DFND	3	0	5,300	0
AON PLC	SHS CL A	G0408V102	328	1,700	SH		DFND	2	1,700	0	0
AON PLC	SH CL A	G0408V102	19,118	99,068	SH		SOLE	5,8	99,068	0	0
APACHE CORP	COM	037411105	136	4,700	SH		DFND	3	0	4,700	0
APACHE CORP	COM	037411105	81	2,800	SH		DFND	2	2,800	0	0
APACHE CORP	COM	037411105	24	842	SH		SOLE	5,8	842	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	148	2,959	SH		OTR	7	0	0	2,959
APOGEE ENTERPRISES INC	COM	037598109	1,573	36,200	SH		SOLE	5,8	36,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,427	77,600	SH		SOLE	5,8	77,600	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,697	107,000	SH		DFND	2	107,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	324	20,400	SH		DFND	3	0	20,400	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,094	68,979	SH		SOLE	5,8	68,979	0	0
APPLE INC	COM	037833100	18,921	95,600	SH		DFND	3	0	95,600	0
APPLE INC	COM	037833100	7,165	36,200	SH		DFND	2	36,200	0	0
APPLE INC	COM	037833100	5,392	27,245	SH		OTR	7	0	0	27,245
APPLE INC	COM	037833100	51,913	262,293	SH		SOLE	5,8	262,293	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	320	5,200	SH		DFND	3	0	5,200	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	64	1,045	SH		OTR	7	0	0	1,045
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	54,457	885,053	SH		SOLE	5,8	881,347	0	3,706
APPLIED MATLS INC	COM	038222105	1,518	33,800	SH		DFND	3	0	33,800	0
APPLIED MATLS INC	COM	038222105	359	8,000	SH		DFND	2	8,000	0	0
APPLIED MATLS INC	COM	038222105	372	8,281	SH		OTR	7	0	0	8,281
APPLIED MATLS INC	COM	038222105	137,278	3,056,735	SH		DFND	5	585,626	2,414,905	56,204
APTIV PLC	SHS	G6095L109	590	7,300	SH		DFND	3	0	7,300	0
APTIV PLC	SHS	G6095L109	137	1,700	SH		DFND	2	1,700	0	0
AQUA AMERICA INC	COM	03836W103	1,274	30,800	SH		DFND	2	30,800	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	570	10,000	SH		SOLE	5,8	9,759	0	241
ARAMARK	COM	03852U106	54	1,500	SH		DFND	3	0	1,500	0
ARAMARK	COM	03852U106	18	500	SH		DFND	2	500	0	0
ARAMARK	COM	03852U106	167	4,618	SH		OTR	7	0	0	4,618
ARAMARK	COM	03852U106	15,619	433,141	SH		SOLE	5,8	433,090	0	51
ARCH CAP GROUP LTD	ORD	G0450A105	211	5,700	SH		DFND	3	0	5,700	0
ARCH CAP GROUP LTD	ORD	G0450A105	111	3,000	SH		DFND	2	3,000	0	0
ARCH COAL INC	CL A	039380407	301	3,200	SH		DFND	3	0	3,200	0
ARCH COAL INC	CL A	039380407	970	10,300	SH		SOLE	5,8	10,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	632	15,500	SH		DFND	3	0	15,500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	155	3,800	SH		DFND	2	3,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	988	24,209	SH		OTR	7	0	0	24,209
ARCHER DANIELS MIDLAND CO	COM	039483102	713,869	17,496,801	SH		SOLE	5,8	17,002,897	0	493,904
ARCONIC INC	COM	03965L100	98	3,800	SH		DFND	3	0	3,800	0
ARCONIC INC	COM	03965L100	77	3,000	SH		DFND	2	3,000	0	0
ARCOS DORADOS HOLDINGS INC	SH CLASS -A -	G0457F107	42,349	5,817,128	SH		SOLE	5,8	5,817,128	0	0
ARCOSA INC	COM	039653100	57	1,507	SH		OTR	7	0	0	1,507
ARCOSA INC	COM	039653100	82	2,191	SH		SOLE	5,8	2,191	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	68	8,352	SH		SOLE	5,8	8,352	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	30,781	525,000	SH		SOLE	5,8	525,000	0	0
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	3,457	3,400,000	PRN		OTR	7	0	0	0
ARES CAP CORP	COM	04010L103	1,005	56,000	SH		SOLE	5,8	56,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	141	5,376	SH		SOLE	5,8	5,376	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,436	46,392	SH		SOLE	5,8	46,392	0	0
ARISTA NETWORKS INC	COM	040413106	338	1,300	SH		DFND	3	0	1,300	0
ARISTA NETWORKS INC	COM	040413106	130	500	SH		DFND	2	500	0	0
ARISTA NETWORKS INC	COM	040413106	267	1,030	SH		OTR	7	0	0	1,030
ARISTA NETWORKS INC	COM	040413106	138,162	532,171	SH		DFND	5	230,198	294,274	7,699
ARMADA HOFFLER PPTYS INC	COM	04208T108	35	2,087	SH		OTR	7	0	0	2,087
ARMADA HOFFLER PPTYS INC	COM	04208T108	30,927	1,868,672	SH		SOLE	5,8	1,862,027	0	6,645
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	350	3,600	SH		DFND	3	0	3,600	0
ARQULE INC	COM	04269E107	6,936	630,000	SH		SOLE	5,8	630,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	213	4,600	SH		DFND	3	0	4,600	0
ARRAY BIOPHARMA INC	COM	04269X105	67	1,448	SH		OTR	7	0	0	1,448
ARRAY BIOPHARMA INC	COM	04269X105	103,601	2,236,160	SH		SOLE	5,8	2,231,205	0	4,955
ARROW ELECTRS INC	COM	042735100	207	2,900	SH		DFND	3	0	2,900	0
ARROW ELECTRS INC	COM	042735100	29	400	SH		DFND	2	400	0	0
ARROW ELECTRS INC	COM	042735100	141	1,981	SH		OTR	7	0	0	1,981
ARROW ELECTRS INC	COM	042735100	1,333	18,700	SH		SOLE	5,8	18,700	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	292	10,600	SH		DFND	3	0	10,600	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	36,389	431,459	SH		SOLE	5,8	430,026	0	1,433
ASGN INC	COM	00191U102	54,298	896,005	SH		SOLE	5,8	892,628	0	3,377
ASHFORD HOSPITALITY TR INC	COM SH	044103109	163	55,000	SH		SOLE	5,8	55,000	0	0
ASHFORD INC	COM	044104107	1	43	SH		SOLE	1	43	0	0
ASHFORD INC	COM	044104107	20	632	SH		SOLE	5,8	632	0	0
ASML HOLDING N V	N Y REGISTRY SH	N07059210	7,693	37,000	SH		SOLE	5,8	37,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	447	3,600	SH		DFND	3	0	3,600	0
ASPEN TECHNOLOGY INC	COM	045327103	106	851	SH		OTR	7	0	0	851
ASSURANT INC	COM	04621X108	223	2,100	SH		DFND	3	0	2,100	0
ASSURANT INC	COM	04621X108	32	300	SH		DFND	2	300	0	0
ASSURANT INC	COM	04621X108	13,322	125,235	SH		SOLE	5,8	125,235	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	917	8,225	SH		SOLE	5,8	8,026	0	199
ASSURED GUARANTY LTD	COM	G0585R106	1,448	34,400	SH		SOLE	5,8	34,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,510	278,823	SH		SOLE	5,8	278,823	0	0
AT HOME GROUP INC	COM	04650Y100	498	74,787	SH		SOLE	5,8	74,787	0	0
AT&T INC	COM	00206R102	4,327	129,123	SH		DFND	3	0	129,123	0
AT&T INC	COM	00206R102	1,830	54,600	SH		DFND	2	54,600	0	0
AT&T INC	COM	00206R102	280	8,341	SH		SOLE	1	8,341	0	0
AT&T INC	COM	00206R102	804,003	23,992,937	SH		SOLE	5,8	23,306,333	0	686,603
ATHENE HLDG LTD	CL A	G0684D107	9	200	SH		DFND	2	200	0	0
ATKORE INTL GROUP INC	COM	047649108	282	10,900	SH		DFND	3	0	10,900	0
ATKORE INTL GROUP INC	COM	047649108	62	2,412	SH		OTR	7	0	0	2,412
ATKORE INTL GROUP INC	COM	047649108	55,330	2,138,760	SH		SOLE	5,8	2,131,174	0	7,586
ATLANTIC PWR CORP	COM NEW	04878Q863	27	11,200	SH		SOLE	5,8	11,200	0	0
ATLANTICA YIELD PLC	SH	G0751N103	5,523	243,639	SH		SOLE	5,8	243,639	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,076	24,100	SH		SOLE	5,8	24,100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,757	36,360	SH		SOLE	5,8	36,360	0	0
ATMOS ENERGY CORP	COM	049560105	84	800	SH		DFND	3	0	800	0
ATMOS ENERGY CORP	COM	049560105	5,384	51,000	SH		DFND	2	51,000	0	0
ATMOS ENERGY CORP	COM	049560105	33,030	312,900	SH		DFND	5	286,100	22,000	4,800
ATN INTL INC	COM	00215F107	31,645	548,149	SH		SOLE	5,8	545,793	0	2,356
ATRICURE INC	COM	04963C209	2,085	69,868	SH		SOLE	5,8	69,868	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	263	88,850	SH		SOLE	5,8	88,850	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	5,828	153,941	SH		SOLE	5,8	153,941	0	0
AUTODESK INC	COM	052769106	261	1,600	SH		DFND	2	1,600	0	0
AUTODESK INC	COM	052769106	689	4,230	SH		OTR	7	0	0	4,230
AUTODESK INC	COM	052769106	157	962	SH		SOLE	1	962	0	0
AUTODESK INC	COM	052769106	149,126	915,442	SH		DFND	5	178,297	720,260	16,885
AUTOHOME INC	SP ADR RP CL A	05278C107	5,798	67,719	SH		DFND	9	28,038	0	39,681
AUTOHOME INC	SP ADR RP CL A	05278C107	257	3,000	SH		DFND	3	0	3,000	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,005	11,736	SH		DFND	2	4,800	6,936	0
AUTOHOME INC	SP ADR RP CL A	05278C107	231	2,700	SH		OTR	7	0	0	2,700
AUTOHOME INC	SP ADR RP CL A	05278C107	1,707	19,941	SH		SOLE	5,8	19,941	0	0
AUTOLIV INC	COM	052800109	106	1,500	SH		DFND	3	0	1,500	0
AUTOLIV INC	COM	052800109	1,540	21,846	SH		SOLE	1	21,846	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,083	12,600	SH		DFND	3	0	12,600	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	546	3,300	SH		DFND	2	3,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	734	4,441	SH		OTR	7	0	0	4,441
AUTOZONE INC	COM	053332102	220	200	SH		DFND	3	0	200	0
AUTOZONE INC	COM	053332102	209	190	SH		DFND	2	190	0	0
AVALONBAY CMNTYS INC	COM	053484101	122	600	SH		DFND	3	0	600	0
AVALONBAY CMNTYS INC	COM	053484101	13,052	64,237	SH		DFND	2	64,237	0	0
AVALONBAY CMNTYS INC	COM	053484101	400	1,968	SH		OTR	7	0	0	1,968
AVALONBAY CMNTYS INC	COM	053484101	41,234	202,942	SH		SOLE	5,8	202,942	0	0
AVANGRID INC	COM	05351W103	510	10,100	SH		DFND	2	10,100	0	0
AVANOS MED INC	COM	05350V106	53,840	1,234,569	SH		SOLE	5,8	1,230,468	0	4,101
AVEO PHARMACEUTICALS INC	COM	053588109	5	7,453	SH		SOLE	1	7,453	0	0
AVERY DENNISON CORP	COM	053611109	324	2,800	SH		DFND	3	0	2,800	0
AVERY DENNISON CORP	COM	053611109	46	400	SH		DFND	2	400	0	0
AVIS BUDGET GROUP INC	COM	053774105	151	4,300	SH		DFND	3	0	4,300	0
AVISTA CORP	COM	05379B107	580	13,000	SH		DFND	2	13,000	0	0
AVNET INC	COM	053807103	23	500	SH		DFND	2	500	0	0
AVNET INC	COM	053807103	10,291	227,328	SH		SOLE	5,8	227,328	0	0
AVON PRODS INC	COM	054303102	936	241,200	SH		SOLE	5,8	241,200	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	190	9,100	SH		DFND	3	0	9,100	0
AXA EQUITABLE HLDGS INC	COM	054561105	31	1,479	SH		OTR	7	0	0	1,479
AXALTA COATING SYS LTD	COM	G0750C108	21	700	SH		DFND	2	700	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,523	151,931	SH		SOLE	5,8	151,931	0	0
AXIS CAPITAL HOLDINGS LTD	SH	G0692U109	1,545	25,900	SH		SOLE	5,8	25,900	0	0
AXOGEN INC	COM	05463X106	1,200	60,610	SH		SOLE	5,8	60,610	0	0
AZUL S A	SPONSR ADR PFD	05501U106	7,353	219,883	SH		SOLE	5,8	219,883	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	2,726	SH		SOLE	1	2,726	0	0
BAIDU INC	SPON ADR REP A	056752108	235	2,000	SH		DFND	3	0	2,000	0
BAIDU INC	SPON ADR REP A	056752108	3,497	29,800	SH		DFND	2	29,800	0	0
BAIDU INC	SPON ADR REP A	056752108	284	2,422	SH		OTR	7	0	0	2,422
BAIDU INC	SPON ADR REP A	056752108	111,854	953,086	SH		SOLE	5,8	953,086	0	0
BAKER HUGHES A GE CO	CL A	05722G100	148	6,000	SH		DFND	3	0	6,000	0
BAKER HUGHES A GE CO	CL A	05722G100	108	4,400	SH		DFND	2	4,400	0	0
BALCHEM CORP	COM	057665200	42	425	SH		OTR	7	0	0	425
BALCHEM CORP	COM	057665200	42,823	428,359	SH		SOLE	5,8	426,696	0	1,663
BALL CORP	COM	058498106	196	2,800	SH		DFND	3	0	2,800	0
BALL CORP	COM	058498106	112	1,600	SH		DFND	2	1,600	0	0
BALL CORP	COM	058498106	452	6,458	SH		OTR	7	0	0	6,458
BALL CORP	COM	058498106	167,533	2,393,664	SH		DFND	5	474,461	1,875,190	44,013
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	654	66,645	SH		OTR	7	0	0	66,645
BANCO BRADESCO S A	SPONSORED ADR	059460402	271	30,420	SH		OTR	7	0	0	30,420
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	83,939	8,547,759	SH		SOLE	5,8	8,547,759	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	271	30,420	SH		SOLE	5,8	30,420	0	0
BANCO MACRO SA	SPON ADR B	05961W105	262	3,600	SH		DFND	3	0	3,600	0
BANCO MACRO SA	SPON ADR B	05961W105	365	5,012	SH		DFND	2	5,012	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	416	35,065	SH		OTR	7	0	0	35,065
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	52,572	4,428,974	SH		SOLE	5,8	4,428,974	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	259	33,819	SH		OTR	7	0	0	33,819
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	87,301	11,411,934	SH		SOLE	5,8	11,411,934	0	0
BANCO SANTANDER SA	ADR	05964H105	83,670	18,268,546	SH		SOLE	5,8	11,299,081	0	6,969,465
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,615	70,835	SH		SOLE	5,8	70,835	0	0
BANK AMER CORP	COM	060505104	5,458	188,200	SH		DFND	3	0	188,200	0
BANK AMER CORP	COM	060505104	2,018	69,600	SH		DFND	2	69,600	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	549	400	PRN		OTR	7	0	0	0
BANK AMER CORP	COM	060505104	1,441	49,684	SH		OTR	7	0	0	49,684
BANK AMER CORP	COM	060505104	25,876	892,270	SH		SOLE	5,8	892,270	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	4,976	3,627	SH		SOLE	5,8	3,615	0	12
BANK MONTREAL QUE	COM	063671101	400	5,298	SH		OTR	7	0	0	5,298
BANK MONTREAL QUE	COM	063671101	5,737	75,951	SH		SOLE	5,8	75,951	0	0
BANK N S HALIFAX	COM	064149107	296	5,510	SH		OTR	7	0	0	5,510
BANK N S HALIFAX	COM	064149107	4,388	81,700	SH		SOLE	5,8	81,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	653	14,800	SH		DFND	3	0	14,800	0
BANK NEW YORK MELLON CORP	COM	064058100	353	8,000	SH		DFND	2	8,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	882	19,978	SH		OTR	7	0	0	19,978
BANK NEW YORK MELLON CORP	COM	064058100	687,977	15,582,717	SH		SOLE	5,8	15,135,089	0	447,627
BANK OF NT BUTTERFIELD&SON L	SH NEW	G0772R208	28,703	845,200	SH		SOLE	5,8	845,200	0	0
BANKUNITED INC	COM	06652K103	1,154	34,200	SH		SOLE	5,8	34,200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	100	2,000	SH		DFND	2	2,000	0	0
BARNES GROUP INC	COM	067806109	48	852	SH		OTR	7	0	0	852
BARNES GROUP INC	COM	067806109	105,739	1,876,803	SH		SOLE	5,8	1,869,528	0	7,275
BARRETT BUSINESS SERVICES IN	COM	068463108	50	600	SH		DFND	3	0	600	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	11	5,634	SH		SOLE	1	5,634	0	0
BAXTER INTL INC	COM	071813109	377	4,600	SH		DFND	3	0	4,600	0
BAXTER INTL INC	COM	071813109	328	4,000	SH		DFND	2	4,000	0	0
BAXTER INTL INC	COM	071813109	667	8,149	SH		OTR	7	0	0	8,149
BB&T CORP	COM	054937107	653	13,300	SH		DFND	3	0	13,300	0
BB&T CORP	COM	054937107	280	5,700	SH		DFND	2	5,700	0	0
BB&T CORP	COM	054937107	703	14,300	SH		OTR	7	0	0	14,300
BB&T CORP	COM	054937107	756,249	15,392,812	SH		SOLE	5,8	14,937,354	0	455,458
BCE INC	COM NEW	05534B760	98	2,144	SH		OTR	7	0	0	2,144
BCE INC	COM NEW	05534B760	0	0	SH		SOLE	5,8	0	0	0
BECTON DICKINSON & CO	COM	075887109	277	1,100	SH		DFND	3	0	1,100	0
BECTON DICKINSON & CO	COM	075887109	480	1,904	SH		DFND	2	1,904	0	0
BECTON DICKINSON & CO	COM	075887109	571	2,266	SH		OTR	7	0	0	2,266
BECTON DICKINSON & CO	COM	075887109	25,346	100,576	SH		SOLE	5,8	100,576	0	0
BECTON DICKINSON & CO	PFD SH CONV A	075887208	937	15,135	SH		SOLE	5,8	14,770	0	365
BED BATH & BEYOND INC	COM	075896100	450	38,700	SH		SOLE	5,8	38,700	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	87	700	SH		DFND	3	0	700	0
BEIGENE LTD	SPONSORED ADR	07725L102	50	400	SH		OTR	7	0	0	400
BEIGENE LTD	SPONSORED ADR	07725L102	13,582	109,576	SH		SOLE	5,8	109,576	0	0
BELDEN INC	COM	077454106	298	5,000	SH		DFND	3	0	5,000	0
BELDEN INC	COM	077454106	47	790	SH		OTR	7	0	0	790
BELDEN INC	COM	077454106	45,012	755,609	SH		SOLE	5,8	752,161	0	3,448
BELLICUM PHARMACEUTICALS INC	COM	079481107	35	20,783	SH		SOLE	1	20,783	0	0
BENEFITFOCUS INC	COM	08180D106	1,074	39,564	SH		SOLE	5,8	39,564	0	0
BERKLEY W R CORP	COM	084423102	46	700	SH		DFND	3	0	700	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,750	12,900	SH		DFND	3	0	12,900	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,046	9,600	SH		DFND	2	9,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	944	4,429	SH		OTR	7	0	0	4,429
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,985	46,840	SH		SOLE	5,8	46,840	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,384	44,099	SH		SOLE	5,8	44,099	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	195	3,700	SH		DFND	3	0	3,700	0
BERRY GLOBAL GROUP INC	COM	08579W103	106,111	2,017,707	SH		SOLE	5,8	2,011,576	0	6,131
BERRY PETE CORP	COM	08579X101	36	3,410	SH		OTR	7	0	0	3,410
BERRY PETE CORP	COM	08579X101	690	65,051	SH		SOLE	5,8	65,051	0	0
BEST BUY INC	COM	086516101	725	10,400	SH		DFND	3	0	10,400	0
BEST BUY INC	COM	086516101	244	3,500	SH		DFND	2	3,500	0	0
BEST BUY INC	COM	086516101	146	2,094	SH		OTR	7	0	0	2,094
BHP GROUP LTD	SPONSORED ADS	088606108	3,048	52,454	SH		SOLE	5,8	52,454	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	17	8,490	SH		SOLE	1	8,490	0	0
BIG LOTS INC	COM	089302103	157	5,500	SH		DFND	3	0	5,500	0
BIO RAD LABS INC	CL A	090572207	406	1,300	SH		DFND	3	0	1,300	0
BIO TECHNE CORP	COM	09073M104	417	2,000	SH		DFND	3	0	2,000	0
BIO TECHNE CORP	COM	09073M104	26,287	126,084	SH		SOLE	5,8	123,894	0	2,190
BIOGEN INC	COM	09062X103	1,450	6,200	SH		DFND	3	0	6,200	0
BIOGEN INC	COM	09062X103	398	1,700	SH		DFND	2	1,700	0	0
BIOGEN INC	COM	09062X103	556	2,377	SH		OTR	7	0	0	2,377
BIOGEN INC	COM	09062X103	96,841	414,082	SH		DFND	5	154,975	252,882	6,225
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	200	SH		DFND	3	0	200	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	94	1,100	SH		DFND	2	1,100	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	0	2,550,000	PRN		OTR	7	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,021	222,080	SH		SOLE	5,8	222,080	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	2,209	1,966,000	PRN		SOLE	5,8	1,952,000	0	14,000
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	275	4,600	SH		DFND	3	0	4,600	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	4,874	465,500	SH		SOLE	5,8	465,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	261	9,900	SH		DFND	3	0	9,900	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	35	1,317	SH		SOLE	1	1,317	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,113	155,810	SH		SOLE	5,8	155,810	0	0
BLACK HILLS CORP	COM	092113109	704	9,000	SH		DFND	2	9,000	0	0
BLACK HILLS CORP	COM	092113109	85,150	1,089,293	SH		SOLE	5,8	1,085,472	0	3,821
BLACK KNIGHT INC	COM	09215C105	60	1,000	SH		DFND	3	0	1,000	0
BLACK KNIGHT INC	COM	09215C105	4,828	80,260	SH		SOLE	5,8	80,260	0	0
BLACKBAUD INC	COM	09227Q100	30	355	SH		OTR	7	0	0	355
BLACKBAUD INC	COM	09227Q100	25,173	301,477	SH		SOLE	5,8	300,543	0	934
BLACKLINE INC	COM	09239B109	15	285	SH		SOLE	5,8	285	0	0
BLACKROCK INC	COM	09247X101	422	900	SH		DFND	3	0	900	0
BLACKROCK INC	COM	09247X101	375	800	SH		DFND	2	800	0	0
BLACKROCK INC	COM	09247X101	490	1,045	SH		OTR	7	0	0	1,045
BLACKROCK INC	COM	09247X101	28,067	59,806	SH		SOLE	5,8	59,806	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	107	3,000	SH		SOLE	5,8	3,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	3,374	3,224,000	PRN		SOLE	5,8	3,204,000	0	20,000
BLOCK H & R INC	COM	093671105	73	2,500	SH		DFND	3	0	2,500	0
BLOCK H & R INC	COM	093671105	38	1,300	SH		DFND	2	1,300	0	0
BLOOMIN BRANDS INC	COM	094235108	3,060	161,815	SH		SOLE	5,8	161,815	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	26	2,221	SH		OTR	7	0	0	2,221
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,527	129,987	SH		SOLE	5,8	129,987	0	0
BOEING CO	COM	097023105	1,056	2,900	SH		DFND	3	0	2,900	0
BOEING CO	COM	097023105	1,529	4,200	SH		DFND	2	4,200	0	0
BOEING CO	COM	097023105	1,151	3,161	SH		OTR	7	0	0	3,161
BOEING CO	COM	097023105	36,843	101,213	SH		SOLE	5,8	101,213	0	0
BOISE CASCADE CO DEL	COM	09739D100	61	2,160	SH		OTR	7	0	0	2,160
BOISE CASCADE CO DEL	COM	09739D100	54,130	1,925,644	SH		SOLE	5,8	1,918,289	0	7,355
BOOKING HLDGS INC	COM	09857L108	2,437	1,300	SH		DFND	3	0	1,300	0
BOOKING HLDGS INC	COM	09857L108	750	400	SH		DFND	2	400	0	0
BOOKING HLDGS INC	COM	09857L108	307	164	SH		OTR	7	0	0	164
BOOKING HLDGS INC	COM	09857L108	8,950	4,774	SH		SOLE	5,8	4,774	0	0
BOOT BARN HLDGS INC	COM	099406100	1,785	50,085	SH		SOLE	5,8	50,085	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	450	6,800	SH		DFND	3	0	6,800	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	119	1,790	SH		OTR	7	0	0	1,790
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,491	67,834	SH		SOLE	5,8	67,834	0	0
BORGWARNER INC	COM	099724106	336	8,000	SH		DFND	3	0	8,000	0
BORGWARNER INC	COM	099724106	34	800	SH		DFND	2	800	0	0
BORGWARNER INC	COM	099724106	139	3,306	SH		OTR	7	0	0	3,306
BORGWARNER INC	COM	099724106	20,429	486,636	SH		SOLE	5,8	486,610	0	26
BOSTON BEER INC	CL A	100557107	78,809	208,622	SH		SOLE	5,8	208,061	0	561
BOSTON PROPERTIES INC	COM	101121101	155	1,200	SH		DFND	3	0	1,200	0
BOSTON PROPERTIES INC	COM	101121101	9,069	70,300	SH		DFND	2	70,300	0	0
BOSTON PROPERTIES INC	COM	101121101	217	1,681	SH		OTR	7	0	0	1,681
BOSTON PROPERTIES INC	COM	101121101	29,826	231,212	SH		SOLE	5,8	231,212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	301	7,000	SH		DFND	3	0	7,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	408	9,500	SH		DFND	2	9,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	723	16,825	SH		OTR	7	0	0	16,825
BOSTON SCIENTIFIC CORP	COM	101137107	21,920	510,000	SH		SOLE	5,8	510,000	0	0
BOX INC	CL A	10316T104	2,141	121,556	SH		SOLE	5,8	121,556	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	8,300	245,000	SH		SOLE	1	245,000	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	2,413	245,000	SH		SOLE	1	245,000	0	0
BP PLC	SPONSORED ADR	055622104	81,705	1,959,355	SH		SOLE	5,8	1,212,446	0	746,908
BRADY CORP	CL A	104674106	306	6,200	SH		DFND	3	0	6,200	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	131	13,250	SH		SOLE	5,8	13,250	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,070	74,700	SH		DFND	2	74,700	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	125	8,736	SH		OTR	7	0	0	8,736
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	79,911	5,580,403	SH		SOLE	5,8	5,563,609	0	16,794
BRF SA	SPONSORED ADR	10552T107	214	28,163	SH		OTR	7	0	0	28,163
BRF SA	SPONSORED ADR	10552T107	79,465	10,455,966	SH		SOLE	5,8	10,455,966	0	0
BRIGGS & STRATTON CORP	COM	109043109	407	39,700	SH		SOLE	5,8	39,700	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	332	2,200	SH		DFND	3	0	2,200	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,488	29,748	SH		SOLE	5,8	29,748	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	134	3,645	SH		DFND	3	0	3,645	0
BRIGHTVIEW HLDGS INC	COM	10948C107	34	1,815	SH		OTR	7	0	0	1,815
BRIGHTVIEW HLDGS INC	COM	10948C107	30,878	1,650,370	SH		SOLE	5,8	1,643,068	0	7,302
BRINKER INTL INC	COM	109641100	1,306	33,200	SH		SOLE	5,8	33,200	0	0
BRINKS CO	COM	109696104	8,835	108,833	SH		SOLE	5,8	108,833	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,113	46,600	SH		DFND	3	0	46,600	0
BRISTOL MYERS SQUIBB CO	COM	110122108	626	13,800	SH		DFND	2	13,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	430	9,487	SH		OTR	7	0	0	9,487
BRISTOL MYERS SQUIBB CO	COM	110122108	5,468	120,564	SH		SOLE	5,8	120,564	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,221	149,735	SH		SOLE	5,8	149,735	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,371	132,600	SH		DFND	2	132,600	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	359	20,100	SH		DFND	3	0	20,100	0
BRIXMOR PPTY GROUP INC	COM	11120U105	188	10,519	SH		OTR	7	0	0	10,519
BRIXMOR PPTY GROUP INC	COM	11120U105	12,511	699,729	SH		SOLE	5,8	699,662	0	67
BROADCOM INC	COM	11135F101	1,594	5,539	SH		OTR	7	0	0	5,539
BROADCOM INC	COM	11135F101	764,680	2,656,430	SH		SOLE	5,8	2,575,185	0	81,245
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	358	2,803	SH		DFND	3	0	2,803	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	89	700	SH		DFND	2	700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	360	2,821	SH		OTR	7	0	0	2,821
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48,352	378,700	SH		SOLE	5,8	378,700	0	0
BROOKDALE SR LIVING INC	COM	112463104	98	13,529	SH		OTR	7	0	0	13,529
BROOKDALE SR LIVING INC	COM	112463104	51,531	7,147,171	SH		SOLE	5,8	7,147,171	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	292	6,099	SH		OTR	7	0	0	6,099
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	75	3,985	SH		SOLE	5,8	3,985	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	853	45,200	SH		DFND	2	45,200	0	0
BROOKS AUTOMATION INC	COM	114340102	81	2,090	SH		OTR	7	0	0	2,090
BROOKS AUTOMATION INC	COM	114340102	79,998	2,064,460	SH		SOLE	5,8	2,057,464	0	6,996
BROWN & BROWN INC	COM	115236101	295	8,800	SH		DFND	3	0	8,800	0
BROWN FORMAN CORP	CL B	115637209	424	7,650	SH		DFND	3	0	7,650	0
BROWN FORMAN CORP	CL B	115637209	89	1,600	SH		DFND	2	1,600	0	0
BROWN FORMAN CORP	CL B	115637209	286	5,159	SH		OTR	7	0	0	5,159
BROWN FORMAN CORP	CL A	115637100	14	250	SH		SOLE	1	250	0	0
BRUKER CORP	COM	116794108	390	7,800	SH		DFND	3	0	7,800	0
BRUNSWICK CORP	COM	117043109	124	2,700	SH		DFND	3	0	2,700	0
BRYN MAWR BK CORP	COM	117665109	26	710	SH		OTR	7	0	0	710
BRYN MAWR BK CORP	COM	117665109	21,778	583,537	SH		SOLE	5,8	581,696	0	1,841
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,590	63,100	SH		DFND	2	63,100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	10,628	258,900	SH		DFND	5	104,600	29,700	124,600
BUILDERS FIRSTSOURCE INC	COM	12008R107	314	18,600	SH		DFND	3	0	18,600	0
BUNGE LIMITED	COM	G16962105	345	6,200	SH		DFND	3	0	6,200	0
BUNGE LIMITED	COM	G16962105	61	1,100	SH		DFND	2	1,100	0	0
BUNGE LIMITED	COM	G16962105	40	710	SH		OTR	7	0	0	710
BUNGE LIMITED	COM	G16962105	58	1,034	SH		SOLE	5,8	1,034	0	0
BURLINGTON STORES INC	COM	122017106	102	600	SH		DFND	2	600	0	0
BURLINGTON STORES INC	COM	122017106	851	5,000	SH		SOLE	1	5,000	0	0
BURLINGTON STORES INC	COM	122017106	3,015	17,717	SH		SOLE	5,8	17,483	0	234
BWX TECHNOLOGIES INC	COM	05605H100	3,496	67,099	SH		SOLE	5,8	67,084	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	447	5,300	SH		DFND	3	0	5,300	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	93	1,100	SH		DFND	2	1,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,168	61,270	SH		SOLE	5,8	61,270	0	0
CABLE ONE INC	COM	12685J105	71,588	61,135	SH		SOLE	5,8	60,906	0	229
CABOT CORP	COM	127055101	1,260	26,400	SH		SOLE	5,8	26,400	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,872	17,007	SH		SOLE	5,8	17,007	0	0
CABOT OIL & GAS CORP	COM	127097103	96	4,200	SH		DFND	3	0	4,200	0
CABOT OIL & GAS CORP	COM	127097103	73	3,200	SH		DFND	2	3,200	0	0
CABOT OIL & GAS CORP	COM	127097103	47	2,039	SH		OTR	7	0	0	2,039
CABOT OIL & GAS CORP	COM	127097103	68	2,965	SH		SOLE	5,8	2,965	0	0
CACI INTL INC	CL A	127190304	368	1,800	SH		DFND	3	0	1,800	0
CACI INTL INC	CL A	127190304	5,632	27,530	SH		SOLE	5,8	27,530	0	0
CADENCE BANCORPORATION	CL A	12739A100	148	7,099	SH		OTR	7	0	0	7,099
CADENCE DESIGN SYSTEM INC	COM	127387108	588	8,300	SH		DFND	3	0	8,300	0
CADENCE DESIGN SYSTEM INC	COM	127387108	156	2,200	SH		DFND	2	2,200	0	0
CAESARS ENTMT CORP	COM	127686103	297	25,100	SH		DFND	3	0	25,100	0
CAI INTERNATIONAL INC	COM	12477X106	38	1,518	SH		OTR	7	0	0	1,518
CALERES INC	COM	129500104	30,038	1,507,918	SH		SOLE	5,8	1,503,132	0	4,786
CALIFORNIA WTR SVC GROUP	COM	130788102	405	8,000	SH		DFND	2	8,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	299	5,900	SH		DFND	3	0	5,900	0
CALLAWAY GOLF CO	COM	131193104	1,194	69,608	SH		SOLE	5,8	69,608	0	0
CALLON PETE CO DEL	COM	13123X102	47,649	7,230,540	SH		SOLE	5,8	7,207,903	0	22,637
CAMDEN PPTY TR	SH BEN INT	133131102	4,196	40,200	SH		DFND	2	40,200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	170	1,630	SH		OTR	7	0	0	1,630
CAMDEN PPTY TR	SH BEN INT	133131102	39,113	374,686	SH		SOLE	5,8	374,672	0	14
CAMPBELL SOUP CO	COM	134429109	40	1,000	SH		DFND	3	0	1,000	0
CAMPBELL SOUP CO	COM	134429109	28	700	SH		DFND	2	700	0	0
CANADA GOOSE HOLDINGS INC	SH SUB VTG	135086106	25,546	659,494	SH		SOLE	5,8	657,315	0	2,179
CANADIAN NAT RES LTD	COM	136385101	296	10,987	SH		OTR	7	0	0	10,987
CANADIAN NATL RY CO	COM	136375102	294	3,174	SH		OTR	7	0	0	3,174
CANADIAN NATL RY CO	COM	136375102	4,902	53,011	SH		SOLE	5,8	53,011	0	0
CANOPY GROWTH CORP	COM	138035100	9,801	243,138	SH		SOLE	5,8	241,263	0	1,875
CAPITAL ONE FINL CORP	COM	14040H105	935	10,300	SH		DFND	3	0	10,300	0
CAPITAL ONE FINL CORP	COM	14040H105	327	3,600	SH		DFND	2	3,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	749	8,250	SH		OTR	7	0	0	8,250
CAPITAL ONE FINL CORP	COM	14040H105	6,442	70,990	SH		SOLE	5,8	70,990	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	250	7,200	SH		DFND	3	0	7,200	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	31	900	SH		DFND	2	900	0	0
CARBO CERAMICS INC	COM	140781105	9	6,762	SH		SOLE	1	6,762	0	0
CARBON BLACK INC	COM	14081R103	1,867	111,684	SH		SOLE	5,8	111,684	0	0
CARDINAL HEALTH INC	COM	14149Y108	768	16,300	SH		DFND	3	0	16,300	0
CARDINAL HEALTH INC	COM	14149Y108	188	4,000	SH		DFND	2	4,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	626	13,300	SH		OTR	7	0	0	13,300
CARDINAL HEALTH INC	COM	14149Y108	692,508	14,702,937	SH		SOLE	5,8	14,241,134	0	461,802
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	2,608	2,700,000	PRN		OTR	7	0	0	0
CAREDX INC	COM	14167L103	1,502	41,730	SH		SOLE	5,8	41,730	0	0
CARETRUST REIT INC	COM	14174T107	1,115	46,900	SH		DFND	2	46,900	0	0
CARLISLE COS INC	COM	142339100	421	3,000	SH		DFND	3	0	3,000	0
CARMAX INC	COM	143130102	234	2,700	SH		DFND	3	0	2,700	0
CARMAX INC	COM	143130102	122	1,400	SH		DFND	2	1,400	0	0
CARMAX INC	COM	143130102	1,451	16,712	SH		SOLE	5,8	16,712	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	172	3,700	SH		DFND	3	0	3,700	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	121	2,600	SH		DFND	2	2,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,925	84,327	SH		SOLE	5,8	84,327	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	182	3,800	SH		DFND	3	0	3,800	0
CARRIZO OIL & GAS INC	COM	144577103	41	4,105	SH		OTR	7	0	0	4,105
CARRIZO OIL & GAS INC	COM	144577103	39,430	3,935,117	SH		SOLE	5,8	3,921,670	0	13,447
CARS COM INC	COM	14575E105	9,065	459,671	SH		DFND	5	424,657	24,845	10,169
CARTERS INC	COM	146229109	351	3,600	SH		DFND	3	0	3,600	0
CARTERS INC	COM	146229109	3,751	38,460	SH		SOLE	5,8	38,460	0	0
CASELLA WASTE SYS INC	CL A	147448104	66	1,676	SH		OTR	7	0	0	1,676
CASELLA WASTE SYS INC	CL A	147448104	59,729	1,507,171	SH		SOLE	5,8	1,500,451	0	6,720
CASEYS GEN STORES INC	COM	147528103	156	997	SH		OTR	7	0	0	997
CASEYS GEN STORES INC	COM	147528103	12,878	82,558	SH		SOLE	5,8	82,547	0	11
CATALENT INC	COM	148806102	293	5,400	SH		DFND	3	0	5,400	0
CATALENT INC	COM	148806102	65,930	1,216,194	SH		SOLE	5,8	1,212,476	0	3,718
CATALYST BIOSCIENCES INC	COM NEW	14888D208	38	5,090	SH		SOLE	1	5,090	0	0
CATERPILLAR INC DEL	COM	149123101	777	5,700	SH		DFND	3	0	5,700	0
CATERPILLAR INC DEL	COM	149123101	668	4,900	SH		DFND	2	4,900	0	0
CATERPILLAR INC DEL	COM	149123101	318	2,336	SH		OTR	7	0	0	2,336
CATERPILLAR INC DEL	COM	149123101	265	1,946	SH		SOLE	1	1,946	0	0
CATERPILLAR INC DEL	COM	149123101	19,256	141,286	SH		SOLE	5,8	141,286	0	0
CATHAY GEN BANCORP	COM	149150104	320	8,900	SH		DFND	3	0	8,900	0
CATHAY GEN BANCORP	COM	149150104	1,207	33,600	SH		SOLE	5,8	33,600	0	0
CAVCO INDS INC DEL	COM	149568107	696	4,415	SH		SOLE	1	4,415	0	0
CBIZ INC	COM	124805102	33	1,679	SH		OTR	7	0	0	1,679
CBL & ASSOC PPTYS INC	COM	124830100	66	63,700	SH		SOLE	5,8	63,700	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	124	1,200	SH		DFND	2	1,200	0	0
CBRE GROUP INC	CL A	12504L109	180	3,500	SH		DFND	3	0	3,500	0
CBRE GROUP INC	CL A	12504L109	128	2,500	SH		DFND	2	2,500	0	0
CBS CORP NEW	CL B	124857202	374	7,500	SH		DFND	3	0	7,500	0
CBS CORP NEW	CL B	124857202	220	4,400	SH		DFND	2	4,400	0	0
CBS CORP NEW	CL B	124857202	5,208	104,377	SH		SOLE	5,8	104,377	0	0
CDK GLOBAL INC	COM	12508E101	109	2,200	SH		DFND	3	0	2,200	0
CDK GLOBAL INC	COM	12508E101	124	2,500	SH		DFND	2	2,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	532	6,763	SH		OTR	7	0	0	6,763
CDW CORP	COM	12514G108	189	1,700	SH		DFND	3	0	1,700	0
CDW CORP	COM	12514G108	155	1,400	SH		DFND	2	1,400	0	0
CDW CORP	COM	12514G108	51	460	SH		OTR	7	0	0	460
CDW CORP	COM	12514G108	98	881	SH		SOLE	1	881	0	0
CELANESE CORP DEL	COM	150870103	367	3,400	SH		DFND	3	0	3,400	0
CELANESE CORP DEL	COM	150870103	97	900	SH		DFND	2	900	0	0
CELANESE CORP DEL	COM	150870103	12,193	113,107	SH		SOLE	5,8	113,107	0	0
CELGENE CORP	COM	151020104	277	3,000	SH		DFND	3	0	3,000	0
CELGENE CORP	COM	151020104	573	6,200	SH		DFND	2	6,200	0	0
CELGENE CORP	COM	151020104	366	3,955	SH		OTR	7	0	0	3,955
CELGENE CORP	COM	151020104	11,596	125,439	SH		SOLE	5,8	125,439	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	3,427	219,675	SH		SOLE	5,8	219,675	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	59	13,862	SH		OTR	7	0	0	13,862
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,928	5,171,620	SH		SOLE	5,8	5,171,620	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	9,010	9,009,000	PRN		SOLE	5,8	8,983,000	0	26,000
CENTENE CORP DEL	COM	15135B101	430	8,200	SH		DFND	3	0	8,200	0
CENTENE CORP DEL	COM	15135B101	147	2,800	SH		DFND	2	2,800	0	0
CENTENE CORP DEL	COM	15135B101	7,050	134,446	SH		SOLE	5,8	134,446	0	0
CENTERPOINT ENERGY INC	COM	15189T107	123	4,300	SH		DFND	3	0	4,300	0
CENTERPOINT ENERGY INC	COM	15189T107	2,154	75,243	SH		DFND	2	75,243	0	0
CENTERPOINT ENERGY INC	COM	15189T107	243	8,494	SH		OTR	7	0	0	8,494
CENTERSTATE BK CORP	COM	15201P109	58	2,505	SH		OTR	7	0	0	2,505
CENTERSTATE BK CORP	COM	15201P109	57,746	2,507,426	SH		SOLE	5,8	2,498,258	0	9,168
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	695	76,200	SH		SOLE	5,8	76,200	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,743	70,751	SH		SOLE	5,8	70,751	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,025	34,200	SH		SOLE	5,8	34,200	0	0
CENTURYLINK INC	COM	156700106	396	33,700	SH		DFND	3	0	33,700	0
CENTURYLINK INC	COM	156700106	78	6,600	SH		DFND	2	6,600	0	0
CENTURYLINK INC	COM	156700106	2,705	230,000	SH		SOLE	1	230,000	0	0
CERNER CORP	COM	156782104	198	2,700	SH		DFND	3	0	2,700	0
CERNER CORP	COM	156782104	191	2,600	SH		DFND	2	2,600	0	0
CERUS CORP	COM	157085101	1,177	209,426	SH		SOLE	5,8	209,426	0	0
CF INDS HLDGS INC	COM	125269100	257	5,500	SH		DFND	3	0	5,500	0
CF INDS HLDGS INC	COM	125269100	173	3,700	SH		DFND	2	3,700	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,085	112,945	SH		SOLE	5,8	112,945	0	0
CHARLES RIV LABS INTL INC	COM	159864107	412	2,900	SH		DFND	3	0	2,900	0
CHARLES RIV LABS INTL INC	COM	159864107	126	885	SH		OTR	7	0	0	885
CHART INDS INC	COM PAR $0.01	16115Q308	7,563	98,372	SH		SOLE	5,8	98,372	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	751	1,900	SH		DFND	3	0	1,900	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	514	1,300	SH		DFND	2	1,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	737	1,866	SH		OTR	7	0	0	1,866
CHARTER COMMUNICATIONS INC N	CL A	16119P108	271	687	SH		SOLE	1	687	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	164,153	415,389	SH		DFND	5	82,244	325,431	7,714
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	2,734	272,355	SH		SOLE	1	272,355	0	0
CHATHAM LODGING TR	COM	16208T102	306	16,200	SH		DFND	2	16,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	312	2,700	SH		DFND	3	0	2,700	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	116	1,000	SH		DFND	2	1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,126	44,342	SH		SOLE	5,8	44,342	0	0
CHEESECAKE FACTORY INC	COM	163072101	52	1,190	SH		OTR	7	0	0	1,190
CHEESECAKE FACTORY INC	COM	163072101	91,815	2,100,076	SH		SOLE	5,8	2,092,180	0	7,896
CHEGG INC	COM	163092109	305	7,900	SH		DFND	3	0	7,900	0
CHEGG INC	COM	163092109	5,516	142,933	SH		SOLE	5,8	142,933	0	0
CHEMOURS CO	COM	163851108	19	800	SH		DFND	3	0	800	0
CHEMOURS CO	COM	163851108	4,552	189,650	SH		SOLE	5,8	189,650	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,430	298,465	SH		DFND	2	298,465	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	135,772	1,983,516	SH		DFND	5	1,746,516	196,400	40,600
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	4,344	5,512,000	PRN		SOLE	5,8	5,476,000	0	36,000
CHESAPEAKE LODGING TR	SH BEN INT	165240102	904	31,800	SH		DFND	2	31,800	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	284	10,000	SH		DFND	3	0	10,000	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	57	2,014	SH		OTR	7	0	0	2,014
CHEVRON CORP NEW	COM	166764100	2,899	23,300	SH		DFND	3	0	23,300	0
CHEVRON CORP NEW	COM	166764100	1,742	14,000	SH		DFND	2	14,000	0	0
CHEVRON CORP NEW	COM	166764100	1,579	12,691	SH		OTR	7	0	0	12,691
CHEVRON CORP NEW	COM	166764100	158	1,267	SH		SOLE	1	1,267	0	0
CHEVRON CORP NEW	COM	166764100	28,293	227,364	SH		SOLE	5,8	227,364	0	0
CHEWY INC	CL A	16679L109	17,730	506,573	SH		DFND	5	0	506,573	0
CHILDRENS PL INC	COM	168905107	6,197	64,972	SH		SOLE	5,8	64,972	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	146	3,222	SH		OTR	7	0	0	3,222
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	128,278	2,832,368	SH		SOLE	5,8	2,207,443	0	624,924
CHINA PETE & CHEM CORP	SPON ADR H SH	16941R108	3,711	54,412	SH		SOLE	5,8	54,412	0	0
CHINA TELECOM CORP LTD	SPON ADR H SH	169426103	244	4,881	SH		SOLE	5,8	4,881	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147	200	SH		DFND	3	0	200	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147	200	SH		DFND	2	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,398	37,384	SH		SOLE	5,8	37,384	0	0
CHOICE HOTELS INTL INC	COM	169905106	322	3,700	SH		DFND	3	0	3,700	0
CHOICE HOTELS INTL INC	COM	169905106	80,071	920,245	SH		SOLE	5,8	917,143	0	3,102
CHUBB LIMITED	COM	H1467J104	957	6,500	SH		DFND	3	0	6,500	0
CHUBB LIMITED	COM	H1467J104	560	3,800	SH		DFND	2	3,800	0	0
CHUBB LIMITED	COM	H1467J104	22,456	152,458	SH		SOLE	5,8	152,458	0	0
CHURCH & DWIGHT INC	COM	171340102	431	5,900	SH		DFND	3	0	5,900	0
CHURCH & DWIGHT INC	COM	171340102	161	2,200	SH		DFND	2	2,200	0	0
CHURCH & DWIGHT INC	COM	171340102	4,515	61,800	SH		SOLE	5,8	61,800	0	0
CHURCHILL DOWNS INC	COM	171484108	58	500	SH		DFND	3	0	500	0
CHUYS HLDGS INC	COM	171604101	20	855	SH		OTR	7	0	0	855
CHUYS HLDGS INC	COM	171604101	17,466	762,023	SH		SOLE	5,8	758,384	0	3,639
CIENA CORP	COM NEW	171779309	173	4,200	SH		DFND	3	0	4,200	0
CIENA CORP	COM NEW	171779309	5,060	123,021	SH		SOLE	5,8	123,021	0	0
CIGNA CORP NEW	COM	125523100	1,448	9,192	SH		OTR	7	0	0	9,192
CIGNA CORP NEW	COM	125523100	740,995	4,702,989	SH		SOLE	5,8	4,578,016	0	124,973
CIMAREX ENERGY CO	COM	171798101	47	800	SH		DFND	3	0	800	0
CIMAREX ENERGY CO	COM	171798101	30	500	SH		DFND	2	500	0	0
CIMAREX ENERGY CO	COM	171798101	74	1,248	SH		OTR	7	0	0	1,248
CIMAREX ENERGY CO	COM	171798101	108	1,817	SH		SOLE	5,8	1,817	0	0
CINCINNATI FINL CORP	COM	172062101	93	900	SH		DFND	3	0	900	0
CINCINNATI FINL CORP	COM	172062101	31	300	SH		DFND	2	300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	77	2,127	SH		OTR	7	0	0	2,127
CINEMARK HOLDINGS INC	COM	17243V102	64,603	1,789,554	SH		SOLE	5,8	1,784,646	0	4,908
CINTAS CORP	COM	172908105	308	1,300	SH		DFND	3	0	1,300	0
CINTAS CORP	COM	172908105	119	500	SH		DFND	2	500	0	0
CINTAS CORP	COM	172908105	4,982	20,994	SH		SOLE	5,8	20,250	0	744
CIRCOR INTL INC	COM	17273K109	1,559	33,893	SH		SOLE	5,8	33,893	0	0
CIRRUS LOGIC INC	COM	172755100	35,180	805,039	SH		SOLE	5,8	802,628	0	2,411
CISCO SYS INC	COM	17275R102	6,217	113,600	SH		DFND	3	0	113,600	0
CISCO SYS INC	COM	17275R102	1,921	35,100	SH		DFND	2	35,100	0	0
CISCO SYS INC	COM	17275R102	2,432	44,433	SH		OTR	7	0	0	44,433
CISCO SYS INC	COM	17275R102	233	4,250	SH		SOLE	1	4,250	0	0
CISCO SYS INC	COM	17275R102	799,124	14,601,207	SH		SOLE	5,8	14,132,225	0	468,981
CIT GROUP INC	COM NEW	125581801	278	5,300	SH		DFND	3	0	5,300	0
CIT GROUP INC	COM NEW	125581801	47	900	SH		DFND	2	900	0	0
CIT GROUP INC	COM NEW	125581801	3,247	61,800	SH		SOLE	5,8	61,800	0	0
CITIGROUP INC	COM NEW	172967424	4,489	64,100	SH		DFND	3	0	64,100	0
CITIGROUP INC	COM NEW	172967424	1,155	16,500	SH		DFND	2	16,500	0	0
CITIGROUP INC	COM NEW	172967424	1,104	15,766	SH		OTR	7	0	0	15,766
CITIGROUP INC	COM NEW	172967424	18,395	262,678	SH		SOLE	5,8	262,678	0	0
CITIZENS FINL GROUP INC	COM	174610105	368	10,400	SH		DFND	3	0	10,400	0
CITIZENS FINL GROUP INC	COM	174610105	117	3,300	SH		DFND	2	3,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	296	8,377	SH		OTR	7	0	0	8,377
CITRIX SYS INC	COM	177376100	147	1,500	SH		DFND	2	1,500	0	0
CITRIX SYS INC	COM	177376100	1,888	19,238	SH		SOLE	5,8	19,238	0	0
CITY HLDG CO	COM	177835105	282	3,700	SH		DFND	3	0	3,700	0
CITY HLDG CO	COM	177835105	44	581	SH		OTR	7	0	0	581
CITY HLDG CO	COM	177835105	38,486	504,664	SH		SOLE	5,8	502,168	0	2,496
CITY OFFICE REIT INC	COM	178587101	1,123	93,700	SH		SOLE	5,8	93,700	0	0
CLEAN HARBORS INC	COM	184496107	5,704	80,225	SH		SOLE	5,8	80,225	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	4	4,172	SH		SOLE	1	4,172	0	0
CLEARWATER PAPER CORP	COM	18538R103	31	1,700	SH		SOLE	5,8	1,700	0	0
CLEARWAY ENERGY INC	CL C	18539C204	58	3,461	SH		OTR	7	0	0	3,461
CLEVELAND CLIFFS INC	COM	185899101	344	32,200	SH		DFND	3	0	32,200	0
CLEVELAND CLIFFS INC	COM	185899101	1,174	110,000	SH		SOLE	5,8	110,000	0	0
CLOROX CO DEL	COM	189054109	168	1,100	SH		DFND	3	0	1,100	0
CLOROX CO DEL	COM	189054109	168	1,100	SH		DFND	2	1,100	0	0
CLOROX CO DEL	COM	189054109	109,030	712,100	SH		SOLE	11	696,700	0	15,400
CLOROX CO DEL	COM	189054109	202	1,320	SH		SOLE	5,8	1,320	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,490	100,200	SH		SOLE	5,8	100,200	0	0
CME GROUP INC	COM	12572Q105	252	1,300	SH		DFND	3	0	1,300	0
CME GROUP INC	COM	12572Q105	505	2,600	SH		DFND	2	2,600	0	0
CME GROUP INC	COM	12572Q105	538	2,773	SH		OTR	7	0	0	2,773
CME GROUP INC	COM	12572Q105	98,289	506,358	SH		DFND	5	98,642	398,616	9,100
CMS ENERGY CORP	COM	125896100	156	2,700	SH		DFND	3	0	2,700	0
CMS ENERGY CORP	COM	125896100	2,513	43,400	SH		DFND	2	43,400	0	0
CMS ENERGY CORP	COM	125896100	11,257	194,384	SH		SOLE	5,8	194,384	0	0
CNA FINL CORP	COM	126117100	2,834	60,200	SH		SOLE	5,8	60,200	0	0
CNO FINL GROUP INC	COM	12621E103	2,125	127,400	SH		SOLE	5,8	127,400	0	0
CNOOC LTD	SPONSORED ADR	126132109	221	1,297	SH		OTR	7	0	0	1,297
CNOOC LTD	SPONSORED ADR	126132109	1,550	9,097	SH		SOLE	5,8	9,097	0	0
CNX RESOURCES CORPORATION	COM	12653C108	33	4,542	SH		OTR	7	0	0	4,542
CNX RESOURCES CORPORATION	COM	12653C108	48	6,612	SH		SOLE	5,8	6,612	0	0
COCA COLA CO	COM	191216100	917	18,000	SH		DFND	3	0	18,000	0
COCA COLA CO	COM	191216100	1,599	31,400	SH		DFND	2	31,400	0	0
COCA COLA CO	COM	191216100	582	11,431	SH		OTR	7	0	0	11,431
COCA COLA CO	COM	191216100	328	6,445	SH		SOLE	1	6,445	0	0
COCA COLA CO	COM	191216100	11,075	217,504	SH		SOLE	5,8	217,504	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	88	1,555	SH		DFND	3	0	1,555	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	93	1,641	SH		DFND	2	1,641	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	362	5,821	SH		OTR	7	0	0	5,821
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	142,665	2,295,869	SH		SOLE	5,8	2,295,869	0	0
COEUR MNG INC	COM NEW	192108504	28	6,405	SH		OTR	7	0	0	6,405
COEUR MNG INC	COM NEW	192108504	22,826	5,259,360	SH		SOLE	5,8	5,242,808	0	16,552
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	184	3,100	SH		DFND	3	0	3,100	0
COGNEX CORP	COM	192422103	67	1,400	SH		DFND	3	0	1,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,033	16,300	SH		DFND	3	0	16,300	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	285	4,500	SH		DFND	2	4,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,445	54,351	SH		SOLE	5,8	54,351	0	0
COHERENT INC	COM	192479103	33,471	245,439	SH		SOLE	5,8	244,724	0	715
COHERUS BIOSCIENCES INC	COM	19249H103	9,503	430,000	SH		SOLE	5,8	430,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	237	3,300	SH		DFND	3	0	3,300	0
COLGATE PALMOLIVE CO	COM	194162103	430	6,000	SH		DFND	2	6,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	283	3,943	SH		OTR	7	0	0	3,943
COLGATE PALMOLIVE CO	COM	194162103	1,693	23,617	SH		SOLE	5,8	23,617	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,536	497,011	SH		SOLE	5,8	493,270	0	3,741
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	35	485	SH		OTR	7	0	0	485
COLONY CAP INC NEW	CL A COM	19626G108	1,096	219,100	SH		DFND	2	219,100	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,170	56,400	SH		DFND	2	56,400	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	13	644	SH		OTR	7	0	0	644
COLUMBIA PPTY TR INC	COM NEW	198287203	873	42,076	SH		SOLE	5,8	42,076	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	200	2,000	SH		DFND	3	0	2,000	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	81	1,928	SH		OTR	7	0	0	1,928
COLUMBUS MCKINNON CORP N Y	COM	199333105	73,561	1,752,702	SH		SOLE	5,8	1,746,196	0	6,506
COMCAST CORP NEW	CL A	20030N101	2,093	49,500	SH		DFND	3	0	49,500	0
COMCAST CORP NEW	CL A	20030N101	1,509	35,700	SH		DFND	2	35,700	0	0
COMCAST CORP NEW	CL A	20030N101	1,462	34,580	SH		OTR	7	0	0	34,580
COMCAST CORP NEW	CL A	20030N101	68,683	1,624,472	SH		SOLE	5,8	1,624,472	0	0
COMERICA INC	COM	200340107	145	2,000	SH		DFND	3	0	2,000	0
COMERICA INC	COM	200340107	102	1,400	SH		DFND	2	1,400	0	0
COMERICA INC	COM	200340107	99	1,361	SH		OTR	7	0	0	1,361
COMERICA INC	COM	200340107	17,141	235,975	SH		SOLE	5,8	235,975	0	0
COMFORT SYS USA INC	COM	199908104	64	1,264	SH		OTR	7	0	0	1,264
COMMSCOPE HLDG CO INC	COM	20337X109	26,381	1,677,097	SH		SOLE	5,8	1,670,315	0	6,782
COMMUNITY BK SYS INC	COM	203607106	57,770	877,425	SH		SOLE	5,8	874,473	0	2,952
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	516	21,074	SH		OTR	7	0	0	21,074
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	31,335	1,280,041	SH		SOLE	5,8	1,280,041	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	280	65,000	SH		OTR	7	0	0	65,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	280	65,000	SH		SOLE	5,8	65,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	112	3,979	SH		OTR	7	0	0	3,979
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	21,444	759,078	SH		SOLE	5,8	759,078	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	305	18,300	SH		DFND	2	18,300	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	211	12,628	SH		OTR	7	0	0	12,628
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	80,476	4,827,584	SH		SOLE	5,8	4,827,584	0	0
CONAGRA BRANDS INC	COM	205887102	143	5,400	SH		DFND	3	0	5,400	0
CONAGRA BRANDS INC	COM	205887102	122	4,600	SH		DFND	2	4,600	0	0
CONAGRA BRANDS INC	COM	205887102	124,123	4,680,350	SH		SOLE	11	4,575,350	0	105,000
CONAGRA BRANDS INC	COM	205887102	41	1,551	SH		OTR	7	0	0	1,551
CONAGRA BRANDS INC	COM	205887102	10,887	410,522	SH		SOLE	5,8	410,522	0	0
CONCHO RES INC	COM	20605P101	93	900	SH		DFND	3	0	900	0
CONCHO RES INC	COM	20605P101	93	900	SH		DFND	2	900	0	0
CONCHO RES INC	COM	20605P101	63	606	SH		OTR	7	0	0	606
CONCHO RES INC	COM	20605P101	91	882	SH		SOLE	5,8	882	0	0
CONMED CORP	COM	207410101	308	3,600	SH		DFND	3	0	3,600	0
CONMED CORP	COM	207410101	76	885	SH		OTR	7	0	0	885
CONMED CORP	COM	207410101	67,519	789,046	SH		SOLE	5,8	785,908	0	3,138
CONOCOPHILLIPS	COM	20825C104	641	10,500	SH		DFND	3	0	10,500	0
CONOCOPHILLIPS	COM	20825C104	622	10,200	SH		DFND	2	10,200	0	0
CONOCOPHILLIPS	COM	20825C104	1,014	16,628	SH		OTR	7	0	0	16,628
CONOCOPHILLIPS	COM	20825C104	683,783	11,209,558	SH		SOLE	5,8	10,879,771	0	329,786
CONSOL ENERGY INC NEW	COM	20854L108	279	10,500	SH		DFND	3	0	10,500	0
CONSOL ENERGY INC NEW	COM	20854L108	39	1,463	SH		OTR	7	0	0	1,463
CONSOLIDATED EDISON INC	COM	209115104	263	3,000	SH		DFND	3	0	3,000	0
CONSOLIDATED EDISON INC	COM	209115104	4,375	49,900	SH		DFND	2	49,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	236	1,200	SH		DFND	3	0	1,200	0
CONSTELLATION BRANDS INC	CL A	21036P108	236	1,200	SH		DFND	2	1,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	391	1,985	SH		OTR	7	0	0	1,985
CONSTELLATION BRANDS INC	CL A	21036P108	142,880	725,500	SH		DFND	5	146,139	565,674	13,687
CONTINENTAL BLDG PRODS INC	COM	211171103	74	2,785	SH		OTR	7	0	0	2,785
CONTINENTAL BLDG PRODS INC	COM	211171103	71,124	2,676,847	SH		SOLE	5,8	2,667,162	0	9,685
COOPER COS INC	COM NEW	216648402	168	500	SH		DFND	3	0	500	0
COOPER COS INC	COM NEW	216648402	135	400	SH		DFND	2	400	0	0
COOPER COS INC	COM NEW	216648402	4,046	12,010	SH		SOLE	5,8	12,010	0	0
COOPER STD HLDGS INC	COM	21676P103	793	17,300	SH		SOLE	5,8	17,300	0	0
COPART INC	COM	217204106	359	4,800	SH		DFND	3	0	4,800	0
COPART INC	COM	217204106	149	2,000	SH		DFND	2	2,000	0	0
COPART INC	COM	217204106	2,766	37,009	SH		SOLE	5,8	37,009	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	282	25,300	SH		DFND	3	0	25,300	0
CORE LABORATORIES N V	COM	N22717107	2,255	43,132	SH		SOLE	5,8	43,132	0	0
CORE MARK HOLDING CO INC	COM	218681104	39,443	993,020	SH		SOLE	5,8	989,538	0	3,482
CORECIVIC INC	COM	21871N101	1,167	56,200	SH		SOLE	5,8	56,200	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	117	20,100	SH		SOLE	5,8	20,100	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,863	49,414	SH		SOLE	5,8	49,414	0	0
CORNING INC	COM	219350105	389	11,700	SH		DFND	3	0	11,700	0
CORNING INC	COM	219350105	223	6,700	SH		DFND	2	6,700	0	0
CORNING INC	COM	219350105	230	6,931	SH		OTR	7	0	0	6,931
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,176	44,600	SH		DFND	2	44,600	0	0
CORTEVA INC	COM	22052L104	393	13,287	SH		DFND	3	0	13,287	0
CORTEVA INC	COM	22052L104	173	5,866	SH		DFND	2	5,866	0	0
CORTEVA INC	COM	22052L104	36	1,207	SH		OTR	7	0	0	1,207
CORTEVA INC	COM	22052L104	4,219	142,654	SH		SOLE	5,8	142,580	0	74
COSAN LTD	SHS A	G25343107	242	18,080	SH		OTR	7	0	0	18,080
COSAN LTD	SH A	G25343107	335	25,080	SH		SOLE	5,8	25,080	0	0
COSTAR GROUP INC	COM	22160N109	111	200	SH		DFND	3	0	200	0
COSTAR GROUP INC	COM	22160N109	111	200	SH		DFND	2	200	0	0
COSTAR GROUP INC	COM	22160N109	6,298	11,367	SH		SOLE	5,8	11,367	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,145	11,900	SH		DFND	3	0	11,900	0
COSTCO WHSL CORP NEW	COM	22160K105	793	3,000	SH		DFND	2	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	327	1,237	SH		OTR	7	0	0	1,237
COSTCO WHSL CORP NEW	COM	22160K105	15,203	57,532	SH		SOLE	5,8	57,532	0	0
COUPA SOFTWARE INC	COM	22266L106	266	2,100	SH		DFND	3	0	2,100	0
COUPA SOFTWARE INC	COM	22266L106	16,504	130,350	SH		DFND	5	116,235	11,317	2,798
COUSINS PPTYS INC	COM	222795106	2,335	64,565	SH		DFND	2	64,565	0	0
COUSINS PPTYS INC	COM NEW	222795502	78	2,156	SH		OTR	7	0	0	2,156
COUSINS PPTYS INC	COM NEW	222795502	46,821	1,294,244	SH		SOLE	5,8	1,288,914	0	5,330
COVETRUS INC	COM	22304C100	18	720	SH		DFND	3	0	720	0
COVETRUS INC	COM	22304C100	12	480	SH		DFND	2	480	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	324	1,900	SH		DFND	3	0	1,900	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47,368	277,446	SH		SOLE	5,8	276,496	0	950
CREDICORP LTD	COM	G2519Y108	1,602	7,000	SH		DFND	2	7,000	0	0
CREDICORP LTD	COM	G2519Y108	820	3,583	SH		SOLE	5,8	3,583	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,963	247,518	SH		SOLE	5,8	247,518	0	0
CREE INC	COM	225447101	180	3,200	SH		DFND	3	0	3,200	0
CREE INC	COM	225447101	5,699	101,445	SH		SOLE	5,8	101,445	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	26,265	2,506,067	SH		SOLE	5,8	2,506,067	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	261	2,000	SH		DFND	3	0	2,000	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,847	60,200	SH		DFND	2	60,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	461	3,533	SH		OTR	7	0	0	3,533
CROWN CASTLE INTL CORP NEW	COM	22822V101	105,632	810,372	SH		DFND	5	412,731	388,023	9,618
CROWN HOLDINGS INC	COM	228368106	171	2,800	SH		DFND	3	0	2,800	0
CROWN HOLDINGS INC	COM	228368106	55	900	SH		DFND	2	900	0	0
CRYOLIFE INC	COM	228903100	58	1,923	SH		OTR	7	0	0	1,923
CRYOLIFE INC	COM	228903100	48,150	1,608,768	SH		SOLE	5,8	1,602,133	0	6,635
CSG SYS INTL INC	COM	126349109	293	6,000	SH		DFND	3	0	6,000	0
CSG SYS INTL INC	COM	126349109	889	18,200	SH		SOLE	5,8	18,200	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	3,045	2,740,000	PRN		SOLE	5,8	2,720,000	0	20,000
CSX CORP	COM	126408103	348	4,500	SH		DFND	3	0	4,500	0
CSX CORP	COM	126408103	3,412	44,100	SH		DFND	2	44,100	0	0
CSX CORP	COM	126408103	288	3,719	SH		OTR	7	0	0	3,719
CSX CORP	COM	126408103	3,430	44,327	SH		SOLE	1	44,327	0	0
CSX CORP	COM	126408103	3,760	48,600	SH		SOLE	5,8	48,600	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2,993	81,100	SH		DFND	2	81,100	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	2,760	2,800,000	PRN		OTR	7	0	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	236	6,401	SH		OTR	7	0	0	6,401
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	54,782	1,484,212	SH		SOLE	5,8	1,484,212	0	0
CUBESMART	COM	229663109	2,796	83,600	SH		DFND	2	83,600	0	0
CUBESMART	COM	229663109	177	5,287	SH		OTR	7	0	0	5,287
CUBESMART	COM	229663109	14,241	425,872	SH		SOLE	5,8	425,872	0	0
CULLEN FROST BANKERS INC	COM	229899109	187	2,000	SH		DFND	3	0	2,000	0
CUMMINS INC	COM	231021106	874	5,100	SH		DFND	3	0	5,100	0
CUMMINS INC	COM	231021106	188	1,100	SH		DFND	2	1,100	0	0
CURO GROUP HLDGS CORP	COM	23131L107	204	18,500	SH		DFND	3	0	18,500	0
CURTISS WRIGHT CORP	COM	231561101	1,643	12,927	SH		SOLE	1	12,927	0	0
CURTISS WRIGHT CORP	COM	231561101	4,287	33,725	SH		SOLE	5,8	33,725	0	0
CUSTOMERS BANCORP INC	COM	23204G100	792	37,700	SH		SOLE	5,8	37,700	0	0
CVR ENERGY INC	COM	12662P108	305	6,100	SH		DFND	3	0	6,100	0
CVS HEALTH CORP	COM	126650100	1,896	34,797	SH		DFND	3	0	34,797	0
CVS HEALTH CORP	COM	126650100	643	11,800	SH		DFND	2	11,800	0	0
CVS HEALTH CORP	COM	126650100	1,414	25,953	SH		OTR	7	0	0	25,953
CVS HEALTH CORP	COM	126650100	753,754	13,832,890	SH		SOLE	5,8	13,477,105	0	355,784
CYBERARK SOFTWARE LTD	SH	M2682V108	4,125	32,270	SH		SOLE	5,8	32,270	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,602	116,992	SH		SOLE	5,8	116,992	0	0
CYRUSONE INC	COM	23283R100	2,719	47,100	SH		DFND	2	47,100	0	0
CYRUSONE INC	COM	23283R100	248	4,300	SH		DFND	3	0	4,300	0
D R HORTON INC	COM	23331A109	306	7,100	SH		DFND	3	0	7,100	0
D R HORTON INC	COM	23331A109	99	2,300	SH		DFND	2	2,300	0	0
D R HORTON INC	COM	23331A109	275	6,382	SH		OTR	7	0	0	6,382
D R HORTON INC	COM	23331A109	530	12,300	SH	Put	SOLE	1	12,300	0	0
D R HORTON INC	COM	23331A109	7,419	172,019	SH		SOLE	5,8	172,019	0	0
DANA INCORPORATED	COM	235825205	363	18,200	SH		DFND	3	0	18,200	0
DANAHER CORPORATION	COM	235851102	586	4,100	SH		DFND	3	0	4,100	0
DANAHER CORPORATION	COM	235851102	657	4,600	SH		DFND	2	4,600	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	2,209	2,000	PRN		OTR	7	0	0	0
DANAHER CORPORATION	COM	235851102	472	3,305	SH		OTR	7	0	0	3,305
DANAHER CORPORATION	COM	235851102	22,877	160,070	SH		SOLE	5,8	160,070	0	0
DARDEN RESTAURANTS INC	COM	237194105	365	3,000	SH		DFND	3	0	3,000	0
DARDEN RESTAURANTS INC	COM	237194105	73	600	SH		DFND	2	600	0	0
DARDEN RESTAURANTS INC	COM	237194105	41	340	SH		OTR	7	0	0	340
DARDEN RESTAURANTS INC	COM	237194105	5,484	45,050	SH		SOLE	5,8	45,050	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	25	611	SH		OTR	7	0	0	611
DAVE & BUSTERS ENTMT INC	COM	238337109	966	23,873	SH		SOLE	5,8	23,873	0	0
DAVITA INC	COM	23918K108	135	2,400	SH		DFND	3	0	2,400	0
DAVITA INC	COM	23918K108	62	1,100	SH		DFND	2	1,100	0	0
DAVITA INC	COM	23918K108	5,176	92,000	SH		SOLE	5,8	92,000	0	0
DEERE & CO	COM	244199105	547	3,300	SH		DFND	3	0	3,300	0
DEERE & CO	COM	244199105	365	2,200	SH		DFND	2	2,200	0	0
DEERE & CO	COM	244199105	326	1,967	SH		OTR	7	0	0	1,967
DEERE & CO	COM	244199105	6,398	38,608	SH		SOLE	5,8	38,608	0	0
DELEK US HLDGS INC NEW	COM	24665A103	66,088	1,630,988	SH		SOLE	5,8	1,625,317	0	5,671
DELL TECHNOLOGIES INC	CL C	24703L202	86	1,700	SH		DFND	2	1,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	227	4,000	SH		DFND	3	0	4,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	74	1,300	SH		DFND	2	1,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,835	208,546	SH		SOLE	5,8	208,546	0	0
DELUXE CORP	COM	248019101	281	6,900	SH		DFND	3	0	6,900	0
DELUXE CORP	COM	248019101	28,066	690,271	SH		SOLE	5,8	688,270	0	2,001
DENTSPLY SIRONA INC	COM	24906P109	82	1,400	SH		DFND	3	0	1,400	0
DENTSPLY SIRONA INC	COM	24906P109	82	1,400	SH		DFND	2	1,400	0	0
DERMIRA INC	COM	24983L104	1,434	150,000	SH		SOLE	5,8	150,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,591	231,797	SH		SOLE	5,8	231,797	0	0
DESIGNER BRANDS INC	CL A	250565108	73	3,827	SH		OTR	7	0	0	3,827
DEVON ENERGY CORP NEW	COM	25179M103	48	1,700	SH		DFND	3	0	1,700	0
DEVON ENERGY CORP NEW	COM	25179M103	106	3,700	SH		DFND	2	3,700	0	0
DEXCOM INC	COM	252131107	90	600	SH		DFND	2	600	0	0
DEXCOM INC	COM	252131107	138	918	SH		OTR	7	0	0	918
DEXCOM INC	COM	252131107	27,559	183,926	SH		SOLE	5,8	183,913	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	174	1,600	SH		DFND	3	0	1,600	0
DIAMONDBACK ENERGY INC	COM	25278X109	163	1,500	SH		DFND	2	1,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,489	243,081	SH		SOLE	5,8	243,068	0	13
DIAMONDROCK HOSPITALITY CO	COM	252784301	927	89,700	SH		DFND	2	89,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,631	47,100	SH		SOLE	5,8	47,100	0	0
DIGITAL RLTY TR INC	COM	253868103	106	900	SH		DFND	3	0	900	0
DIGITAL RLTY TR INC	COM	253868103	11,093	94,173	SH		DFND	2	94,173	0	0
DIGITAL RLTY TR INC	COM	253868103	12	98	SH		OTR	7	0	0	98
DIGITAL RLTY TR INC	COM	253868103	917	7,785	SH		SOLE	5,8	7,785	0	0
DIME CMNTY BANCSHARES	COM	253922108	249	13,100	SH		DFND	3	0	13,100	0
DINE BRANDS GLOBAL INC	COM	254423106	229	2,400	SH		DFND	3	0	2,400	0
DIODES INC	COM	254543101	1,597	43,900	SH		SOLE	5,8	43,900	0	0
DISCOVER FINL SVCS	COM	254709108	341	4,400	SH		DFND	3	0	4,400	0
DISCOVER FINL SVCS	COM	254709108	217	2,800	SH		DFND	2	2,800	0	0
DISCOVER FINL SVCS	COM	254709108	12,000	154,662	SH		SOLE	5,8	154,662	0	0
DISCOVERY INC	COM SER A	25470F104	320	11,028	SH		DFND	3	0	11,028	0
DISCOVERY INC	COM SER A	25470F104	105	3,623	SH		DFND	2	3,623	0	0
DISCOVERY INC	COM SER A	25470F104	8,862	288,659	SH		SOLE	5,8	288,659	0	0
DISH NETWORK CORP	CL A	25470M109	54	1,400	SH		DFND	3	0	1,400	0
DISH NETWORK CORP	CL A	25470M109	50	1,300	SH		DFND	2	1,300	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	929	953,000	PRN		SOLE	5,8	928,000	0	25,000
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	3,513	3,787,000	PRN		SOLE	5,8	3,772,000	0	15,000
DISNEY WALT CO	COM DISNEY	254687106	6,018	43,100	SH		DFND	3	0	43,100	0
DISNEY WALT CO	COM DISNEY	254687106	1,885	13,500	SH		DFND	2	13,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	358	2,565	SH		OTR	7	0	0	2,565
DISNEY WALT CO	COM DISNEY	254687106	64,144	459,353	SH		SOLE	5,8	459,353	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	136	2,100	SH		DFND	3	0	2,100	0
DOLLAR GEN CORP NEW	COM	256677105	960	7,100	SH		DFND	3	0	7,100	0
DOLLAR GEN CORP NEW	COM	256677105	297	2,200	SH		DFND	2	2,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	526	3,891	SH		OTR	7	0	0	3,891
DOLLAR GEN CORP NEW	COM	256677105	87,061	644,136	SH		DFND	5	150,722	481,695	11,719
DOLLAR TREE INC	COM	256746108	150	1,400	SH		DFND	3	0	1,400	0
DOLLAR TREE INC	COM	256746108	172	1,600	SH		DFND	2	1,600	0	0
DOLLAR TREE INC	COM	256746108	1,258	11,713	SH		OTR	7	0	0	11,713
DOLLAR TREE INC	COM	256746108	985,266	9,174,651	SH		DFND	5	7,387,488	1,512,781	274,382
DOMINION ENERGY INC	COM	25746U109	653	8,442	SH		DFND	3	0	8,442	0
DOMINION ENERGY INC	COM	25746U109	15,681	202,810	SH		DFND	2	202,810	0	0
DOMINION ENERGY INC	COM	25746U109	292	3,775	SH		OTR	7	0	0	3,775
DOMINION ENERGY INC	COM	25746U109	25,191	325,800	SH		DFND	5	266,300	49,100	10,400
DOMINOS PIZZA INC	COM	25754A201	28	100	SH		DFND	3	0	100	0
DOMINOS PIZZA INC	COM	25754A201	83	300	SH		DFND	2	300	0	0
DOMINOS PIZZA INC	COM	25754A201	2,626	9,438	SH		SOLE	5,8	8,974	0	464
DOMTAR CORP	COM NEW	257559203	167	3,752	SH		OTR	7	0	0	3,752
DOMTAR CORP	COM NEW	257559203	2,026	45,500	SH		SOLE	5,8	45,500	0	0
DONALDSON INC	COM	257651109	397	7,800	SH		DFND	3	0	7,800	0
DOUGLAS EMMETT INC	COM	25960P109	2,872	72,100	SH		DFND	2	72,100	0	0
DOUGLAS EMMETT INC	COM	25960P109	251	6,300	SH		DFND	3	0	6,300	0
DOUGLAS EMMETT INC	COM	25960P109	188	4,725	SH		OTR	7	0	0	4,725
DOUGLAS EMMETT INC	COM	25960P109	188	4,725	SH		SOLE	5,8	4,725	0	0
DOVER CORP	COM	260003108	160	1,600	SH		DFND	3	0	1,600	0
DOVER CORP	COM	260003108	130	1,300	SH		DFND	2	1,300	0	0
DOW INC	COM	260557103	405	8,220	SH		DFND	3	0	8,220	0
DOW INC	COM	260557103	289	5,866	SH		DFND	2	5,866	0	0
DOW INC	COM	260557103	338	6,853	SH		OTR	7	0	0	6,853
DR REDDYS LABS LTD	ADR	256135203	14,060	375,243	SH		SOLE	5,8	375,243	0	0
DRIL QUIP INC	COM	262037104	36,206	754,283	SH		SOLE	5,8	752,023	0	2,260
DTE ENERGY CO	COM	233331107	294	2,300	SH		DFND	3	0	2,300	0
DTE ENERGY CO	COM	233331107	141	1,100	SH		DFND	2	1,100	0	0
DTE ENERGY CO	COM	233331107	11,541	90,245	SH		SOLE	5,8	90,245	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	965	17,174	SH		SOLE	5,8	16,766	0	408
DUKE ENERGY CORP NEW	COM NEW	26441C204	724	8,200	SH		DFND	3	0	8,200	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,028	113,644	SH		DFND	2	113,644	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	585	6,631	SH		OTR	7	0	0	6,631
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,555	182,743	SH		SOLE	5,8	180,943	0	1,800
DUKE REALTY CORP	COM NEW	264411505	76	2,400	SH		DFND	3	0	2,400	0
DUKE REALTY CORP	COM NEW	264411505	5,032	159,200	SH		DFND	2	159,200	0	0
DUKE REALTY CORP	COM NEW	264411505	11,448	362,178	SH		SOLE	5,8	362,178	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	135	1,700	SH		DFND	3	0	1,700	0
DUNKIN BRANDS GROUP INC	COM	265504100	19,024	238,810	SH		DFND	5	208,597	25,143	5,070
DUPONT DE NEMOURS INC	COM	26614N102	997	13,287	SH		DFND	3	0	13,287	0
DUPONT DE NEMOURS INC	COM	26614N102	440	5,866	SH		DFND	2	5,866	0	0
DUPONT DE NEMOURS INC	COM	26614N102	825	10,990	SH		OTR	7	0	0	10,990
DUPONT DE NEMOURS INC	COM	26614N102	754,865	10,055,055	SH		SOLE	5,8	9,747,836	0	307,219
DXC TECHNOLOGY CO	COM	23355L106	204	3,706	SH		DFND	3	0	3,706	0
DXC TECHNOLOGY CO	COM	23355L106	110	2,000	SH		DFND	2	2,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	39	708	SH		OTR	7	0	0	708
DXC TECHNOLOGY CO	COM	23355L106	6,223	112,830	SH		SOLE	5,8	112,830	0	0
DYCOM INDS INC	COM	267475101	1,258	21,372	SH		SOLE	5,8	21,372	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	1,891	1,929,000	PRN		SOLE	5,8	1,911,000	0	18,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,032	760,000	SH		SOLE	5,8	760,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	147	3,300	SH		DFND	3	0	3,300	0
E TRADE FINANCIAL CORP	COM NEW	269246401	76	1,700	SH		DFND	2	1,700	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,951	178,271	SH		SOLE	5,8	178,271	0	0
EAGLE MATERIALS INC	COM	26969P108	5,704	61,534	SH		SOLE	5,8	61,534	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	278	5,000	SH		DFND	3	0	5,000	0
EAST WEST BANCORP INC	COM	27579R104	126	2,700	SH		DFND	3	0	2,700	0
EAST WEST BANCORP INC	COM	27579R104	51	1,100	SH		DFND	2	1,100	0	0
EAST WEST BANCORP INC	COM	27579R104	130	2,789	SH		OTR	7	0	0	2,789
EAST WEST BANCORP INC	COM	27579R104	181,991	3,891,191	SH		SOLE	5,8	3,879,686	0	11,505
EASTERLY GOVT PPTYS INC	COM	27616P103	498	27,500	SH		DFND	2	27,500	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	201	11,102	SH		SOLE	5,8	11,102	0	0
EASTGROUP PPTY INC	COM	277276101	1,809	15,600	SH		DFND	2	15,600	0	0
EASTGROUP PPTY INC	COM	277276101	68	585	SH		OTR	7	0	0	585
EASTGROUP PPTY INC	COM	277276101	76,199	657,002	SH		SOLE	5,8	654,632	0	2,370
EASTMAN CHEMICAL CO	COM	277432100	296	3,800	SH		DFND	3	0	3,800	0
EASTMAN CHEMICAL CO	COM	277432100	117	1,500	SH		DFND	2	1,500	0	0
EASTMAN CHEMICAL CO	COM	277432100	345	4,436	SH		OTR	7	0	0	4,436
EASTMAN CHEMICAL CO	COM	277432100	6,518	83,746	SH		SOLE	5,8	83,729	0	17
EATON CORP PLC	SHS	G29183103	408	4,900	SH		DFND	3	0	4,900	0
EATON CORP PLC	SHS	G29183103	325	3,900	SH		DFND	2	3,900	0	0
EATON CORP PLC	SH	G29183103	11,871	142,547	SH		SOLE	5,8	142,547	0	0
EATON VANCE CORP	COM NON VTG	278265103	185	4,300	SH		DFND	3	0	4,300	0
EATON VANCE CORP	COM NON VTG	278265103	17	400	SH		DFND	2	400	0	0
EBAY INC	COM	278642103	450	11,400	SH		DFND	3	0	11,400	0
EBAY INC	COM	278642103	245	6,200	SH		DFND	2	6,200	0	0
EBAY INC	COM	278642103	2,370	60,000	SH		SOLE	1	60,000	0	0
ECOLAB INC	COM	278865100	296	1,500	SH		DFND	3	0	1,500	0
ECOLAB INC	COM	278865100	395	2,000	SH		DFND	2	2,000	0	0
ECOLAB INC	COM	278865100	289	1,465	SH		OTR	7	0	0	1,465
ECOLAB INC	COM	278865100	16,557	83,856	SH		SOLE	5,8	83,856	0	0
ECOPETROL S A	SPONSORED ADS	279158109	303	16,580	SH		OTR	7	0	0	16,580
ECOPETROL S A	SPONSORED ADS	279158109	899	49,139	SH		SOLE	5,8	49,139	0	0
EDISON INTL	COM	281020107	344	5,100	SH		DFND	3	0	5,100	0
EDISON INTL	COM	281020107	3,303	49,000	SH		DFND	2	49,000	0	0
EDISON INTL	COM	281020107	922	13,678	SH		OTR	7	0	0	13,678
EDISON INTL	COM	281020107	843,587	12,514,268	SH		SOLE	5,8	12,163,286	0	350,982
EDWARDS LIFESCIENCES CORP	COM	28176E108	720	3,900	SH		DFND	3	0	3,900	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	351	1,900	SH		DFND	2	1,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	139	753	SH		OTR	7	0	0	753
EDWARDS LIFESCIENCES CORP	COM	28176E108	209	1,129	SH		SOLE	1	1,129	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,757	31,161	SH		SOLE	5,8	31,161	0	0
EHEALTH INC	COM	28238P109	596	6,927	SH		SOLE	5,8	6,927	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	13	411	SH		SOLE	1	411	0	0
EL PASO ELEC CO	COM NEW	283677854	458	7,000	SH		DFND	2	7,000	0	0
EL PASO ELEC CO	COM NEW	283677854	66,237	1,012,800	SH		SOLE	5,8	1,009,560	0	3,240
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	10,067	189,943	SH		SOLE	5,8	158,277	0	31,666
ELANCO ANIMAL HEALTH INC	COM	28414H103	152	4,484	SH		DFND	3	0	4,484	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	149	4,417	SH		DFND	2	4,417	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	382	11,287	SH		SOLE	5,8	11,287	0	0
ELDORADO RESORTS INC	COM	28470R102	161	3,500	SH		DFND	3	0	3,500	0
ELDORADO RESORTS INC	COM	28470R102	2,850	61,859	SH		SOLE	5,8	61,859	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
ELECTRONIC ARTS INC	COM	285512109	5,329	52,623	SH		SOLE	5,8	52,623	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	2,991	3,000,000	PRN		OTR	7	0	0	0
EMBRAER S A	SPONSORED ADS	29082A107	12,646	628,200	SH		SOLE	5,8	628,200	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,492	30,894	SH		SOLE	5,8	30,894	0	0
EMERSON ELEC CO	COM	291011104	1,048	15,700	SH		DFND	3	0	15,700	0
EMERSON ELEC CO	COM	291011104	307	4,600	SH		DFND	2	4,600	0	0
EMERSON ELEC CO	COM	291011104	84	1,264	SH		OTR	7	0	0	1,264
EMERSON ELEC CO	COM	291011104	3,467	51,964	SH		SOLE	5,8	51,964	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	914	61,700	SH		DFND	2	61,700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	19	1,250	SH		OTR	7	0	0	1,250
EMPIRE ST RLTY TR INC	CL A	292104106	19	1,250	SH		SOLE	5,8	1,250	0	0
ENBRIDGE INC	COM	29250N105	413	11,444	SH		OTR	7	0	0	11,444
ENBRIDGE INC	COM	29250N105	16,628	460,864	SH		SOLE	5,8	460,864	0	0
ENCANA CORP	COM	292505104	5,872	1,144,542	SH		SOLE	5,8	1,144,542	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,290	99,274	SH		SOLE	5,8	99,250	0	24
ENDO INTL PLC	SHS	G30401106	243	59,100	SH		DFND	3	0	59,100	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3,395	382,759	SH		SOLE	5,8	382,759	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,274	32,968	SH		SOLE	5,8	32,968	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,269	232,200	SH		DFND	2	232,200	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,999	426,100	SH		DFND	5	307,100	87,100	31,900
ENI S P A	SPONSORED ADR	26874R108	87,779	2,657,556	SH		SOLE	5,8	1,651,368	0	1,006,187
ENNIS INC	COM	293389102	940	45,800	SH		SOLE	5,8	45,800	0	0
ENOVA INTL INC	COM	29357K103	260	11,300	SH		DFND	3	0	11,300	0
ENSIGN GROUP INC	COM	29358P101	313	5,500	SH		DFND	3	0	5,500	0
ENSIGN GROUP INC	COM	29358P101	43	761	SH		OTR	7	0	0	761
ENTEGRIS INC	COM	29362U104	164	4,400	SH		DFND	3	0	4,400	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,197	206,300	SH		SOLE	5,8	206,300	0	0
ENTERGY CORP NEW	COM	29364G103	288	2,800	SH		DFND	3	0	2,800	0
ENTERGY CORP NEW	COM	29364G103	3,078	29,900	SH		DFND	2	29,900	0	0
ENTERGY CORP NEW	COM	29364G103	361	3,512	SH		OTR	7	0	0	3,512
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,747	199,056	SH		DFND	2	199,056	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,622	541,106	SH		DFND	5	243,552	67,700	229,854
EOG RES INC	COM	26875P101	354	3,800	SH		DFND	3	0	3,800	0
EOG RES INC	COM	26875P101	410	4,400	SH		DFND	2	4,400	0	0
EOG RES INC	COM	26875P101	482	5,170	SH		OTR	7	0	0	5,170
EOG RES INC	COM	26875P101	20,655	221,720	SH		SOLE	5,8	221,720	0	0
EPAM SYS INC	COM	29414B104	63,691	367,945	SH		SOLE	5,8	367,945	0	0
EPIZYME INC	COM	29428V104	2,550	203,200	SH		SOLE	5,8	203,200	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,394	32,100	SH		DFND	2	32,100	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,137	109,088	SH		SOLE	5,8	109,070	0	18
EQUIFAX INC	COM	294429105	108	800	SH		DFND	3	0	800	0
EQUIFAX INC	COM	294429105	95	700	SH		DFND	2	700	0	0
EQUIFAX INC	COM	294429105	10,857	80,276	SH		SOLE	5,8	80,276	0	0
EQUINIX INC	COM	29444U700	101	200	SH		DFND	3	0	200	0
EQUINIX INC	COM	29444U700	353	700	SH		DFND	2	700	0	0
EQUINIX INC	COM	29444U700	372	737	SH		OTR	7	0	0	737
EQUINIX INC	COM	29444U700	51,055	101,242	SH		SOLE	5,8	101,241	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,118	208,167	SH		SOLE	5,8	208,167	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	39	2,000	SH		DFND	3	0	2,000	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	22	1,120	SH		DFND	2	1,120	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,675	51,500	SH		DFND	2	51,500	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	325	10,000	SH		DFND	3	0	10,000	0
EQUITY COMWLTH	COM SH BEN INT	294628102	26,390	811,492	SH		DFND	5	773,005	22,373	16,114
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,951	40,800	SH		DFND	2	40,800	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	182	1,499	SH		OTR	7	0	0	1,499
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23,018	189,699	SH		SOLE	5,8	189,699	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	288	3,800	SH		DFND	3	0	3,800	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,663	166,800	SH		DFND	2	166,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	930	12,253	SH		OTR	7	0	0	12,253
EQUITY RESIDENTIAL	SH BEN INT	29476L107	796,096	10,485,984	SH		SOLE	5,8	10,166,823	0	319,161
ESCO TECHNOLOGIES INC	COM	296315104	64	774	SH		OTR	7	0	0	774
ESCO TECHNOLOGIES INC	COM	296315104	57,023	690,188	SH		SOLE	5,8	687,333	0	2,855
ESSENT GROUP LTD	COM	G3198U102	103	2,200	SH		DFND	3	0	2,200	0
ESSENT GROUP LTD	COM	G3198U102	99,967	2,127,408	SH		SOLE	5,8	2,119,663	0	7,745
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	473	23,600	SH		SOLE	5,8	23,600	0	0
ESSEX PPTY TR INC	COM	297178105	146	500	SH		DFND	3	0	500	0
ESSEX PPTY TR INC	COM	297178105	8,670	29,700	SH		DFND	2	29,700	0	0
ESSEX PPTY TR INC	COM	297178105	310	1,061	SH		OTR	7	0	0	1,061
ESSEX PPTY TR INC	COM	297178105	11,694	40,059	SH		SOLE	5,8	40,059	0	0
ETSY INC	COM	29786A106	5,156	84,009	SH		SOLE	5,8	84,009	0	0
EURONET WORLDWIDE INC	COM	298736109	454	2,700	SH		DFND	3	0	2,700	0
EURONET WORLDWIDE INC	COM	298736109	7,009	41,660	SH		SOLE	5,8	41,660	0	0
EVERBRIDGE INC	COM	29978A104	37,267	416,768	SH		SOLE	5,8	416,768	0	0
EVERCORE INC	CLASS A	29977A105	3,327	37,563	SH		SOLE	5,8	37,563	0	0
EVEREST RE GROUP LTD	COM	G3223R108	198	800	SH		DFND	3	0	800	0
EVEREST RE GROUP LTD	COM	G3223R108	99	400	SH		DFND	2	400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	219	887	SH		OTR	7	0	0	887
EVEREST RE GROUP LTD	COM	G3223R108	13,090	52,959	SH		SOLE	5,8	52,959	0	0
EVERGY INC	COM	30034W106	42	700	SH		DFND	3	0	700	0
EVERGY INC	COM	30034W106	2,450	40,738	SH		DFND	2	40,738	0	0
EVERGY INC	COM	30034W106	215	3,578	SH		OTR	7	0	0	3,578
EVERGY INC	COM	30034W106	77	1,282	SH		SOLE	1	1,282	0	0
EVERSOURCE ENERGY	COM	30040W108	295	3,900	SH		DFND	3	0	3,900	0
EVERSOURCE ENERGY	COM	30040W108	13,728	181,200	SH		DFND	2	181,200	0	0
EVERSOURCE ENERGY	COM	30040W108	61,201	807,828	SH		DFND	5	704,328	84,900	18,600
EVERTEC INC	COM	30040P103	317	9,700	SH		DFND	3	0	9,700	0
EVERTEC INC	COM	30040P103	128	3,926	SH		OTR	7	0	0	3,926
EVOLENT HEALTH INC	CL A	30050B101	869	109,341	SH		SOLE	5,8	109,341	0	0
EXACT SCIENCES CORP	COM	30063P105	40,890	346,410	SH		SOLE	5,8	346,393	0	17
EXELIXIS INC	COM	30161Q104	227	10,600	SH		DFND	3	0	10,600	0
EXELON CORP	COM	30161N101	686	14,300	SH		DFND	3	0	14,300	0
EXELON CORP	COM	30161N101	364	7,600	SH		DFND	2	7,600	0	0
EXELON CORP	COM	30161N101	725	15,132	SH		OTR	7	0	0	15,132
EXLSERVICE HOLDINGS INC	COM	302081104	79	1,200	SH		OTR	7	0	0	1,200
EXLSERVICE HOLDINGS INC	COM	302081104	73,409	1,110,078	SH		SOLE	5,8	1,105,493	0	4,585
EXPEDIA GROUP INC	COM NEW	30212P303	120	900	SH		DFND	3	0	900	0
EXPEDIA GROUP INC	COM NEW	30212P303	93	700	SH		DFND	2	700	0	0
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
EXPEDITORS INTL WASH INC	COM	302130109	12,140	160,032	SH		DFND	5	129,044	27,820	3,168
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,990	177,044	SH		SOLE	5,8	177,044	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32	300	SH		DFND	3	0	300	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,931	55,900	SH		DFND	2	55,900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	144	1,353	SH		OTR	7	0	0	1,353
EXTRA SPACE STORAGE INC	COM	30225T102	18,200	171,534	SH		SOLE	5,8	171,534	0	0
EXXON MOBIL CORP	COM	30231G102	4,084	53,300	SH		DFND	3	0	53,300	0
EXXON MOBIL CORP	COM	30231G102	2,444	31,900	SH		DFND	2	31,900	0	0
EXXON MOBIL CORP	COM	30231G102	1,253	16,352	SH		OTR	7	0	0	16,352
EXXON MOBIL CORP	COM	30231G102	126	1,645	SH		SOLE	1	1,645	0	0
EXXON MOBIL CORP	COM	30231G102	5,702	74,413	SH		SOLE	5,8	74,413	0	0
F M C CORP	COM NEW	302491303	58	700	SH		DFND	3	0	700	0
F M C CORP	COM NEW	302491303	100	1,200	SH		DFND	2	1,200	0	0
F M C CORP	COM NEW	302491303	47	563	SH		OTR	7	0	0	563
F M C CORP	COM NEW	302491303	68	819	SH		SOLE	5,8	819	0	0
F5 NETWORKS INC	COM	315616102	291	2,000	SH		DFND	3	0	2,000	0
F5 NETWORKS INC	COM	315616102	73	500	SH		DFND	2	500	0	0
FACEBOOK INC	CL A	30303M102	10,712	55,500	SH		DFND	3	0	55,500	0
FACEBOOK INC	CL A	30303M102	3,493	18,100	SH		DFND	2	18,100	0	0
FACEBOOK INC	CL A	30303M102	1,004	5,203	SH		OTR	7	0	0	5,203
FACEBOOK INC	CL A	30303M102	105,561	546,948	SH		SOLE	5,8	546,948	0	0
FACTSET RESH SYS INC	COM	303075105	344	1,200	SH		DFND	3	0	1,200	0
FACTSET RESH SYS INC	COM	303075105	86	300	SH		DFND	2	300	0	0
FAIR ISAAC CORP	COM	303250104	440	1,400	SH		DFND	3	0	1,400	0
FARFETCH LTD	ORD SH CL A	30744W107	19,836	953,644	SH		DFND	5	590,590	348,837	14,217
FASTENAL CO	COM	311900104	489	15,000	SH		DFND	3	0	15,000	0
FASTENAL CO	COM	311900104	117	3,600	SH		DFND	2	3,600	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	90	700	SH		DFND	3	0	700	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,288	33,300	SH		DFND	2	33,300	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	84	650	SH		OTR	7	0	0	650
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	275	2,134	SH		SOLE	5,8	2,134	0	0
FEDERAL SIGNAL CORP	COM	313855108	75	2,800	SH		OTR	7	0	0	2,800
FEDERAL SIGNAL CORP	COM	313855108	69,850	2,611,214	SH		SOLE	5,8	2,601,044	0	10,170
FEDEX CORP	COM	31428X106	410	2,500	SH		DFND	3	0	2,500	0
FEDEX CORP	COM	31428X106	312	1,900	SH		DFND	2	1,900	0	0
FEDEX CORP	COM	31428X106	739	4,500	SH		SOLE	1	4,500	0	0
FERRARI N V	COM	N3167Y103	8,572	53,103	SH		SOLE	5,8	53,103	0	0
FERRO CORP	COM	315405100	37,981	2,403,865	SH		SOLE	5,8	2,395,707	0	8,158
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	218	5,400	SH		DFND	3	0	5,400	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	85	2,100	SH		DFND	2	2,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	258	2,100	SH		DFND	3	0	2,100	0
FIDELITY NATL INFORMATION SV	COM	31620M106	258	2,100	SH		DFND	2	2,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	438	3,573	SH		OTR	7	0	0	3,573
FIDELITY NATL INFORMATION SV	COM	31620M106	199	1,620	SH		SOLE	1	1,620	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,669	119,574	SH		SOLE	5,8	119,574	0	0
FIFTH THIRD BANCORP	COM	316773100	343	12,300	SH		DFND	3	0	12,300	0
FIFTH THIRD BANCORP	COM	316773100	131	4,700	SH		DFND	2	4,700	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	2,887	2,950,000	PRN		OTR	7	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	381	7,100	SH		DFND	3	0	7,100	0
FIRST AMERN FINL CORP	COM	31847R102	1,622	30,200	SH		SOLE	5,8	30,200	0	0
FIRST BANCORP N C	COM	318910106	49	1,355	SH		OTR	7	0	0	1,355
FIRST BANCORP N C	COM	318910106	41,997	1,153,137	SH		SOLE	5,8	1,149,575	0	3,562
FIRST BANCORP P R	COM NEW	318672706	95	8,600	SH		DFND	3	0	8,600	0
FIRST BUSEY CORP	COM NEW	319383204	1,194	45,200	SH		SOLE	5,8	45,200	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	92	3,400	SH		DFND	3	0	3,400	0
FIRST DATA CORP NEW	COM CL A	32008D106	92	3,400	SH		DFND	2	3,400	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	140	4,900	SH		DFND	3	0	4,900	0
FIRST FINL BANCORP OH	COM	320209109	58	2,411	SH		OTR	7	0	0	2,411
FIRST FINL BANCORP OH	COM	320209109	127,499	5,263,939	SH		SOLE	5,8	5,245,974	0	17,965
FIRST HAWAIIAN INC	COM	32051X108	326	12,600	SH		DFND	3	0	12,600	0
FIRST HAWAIIAN INC	COM	32051X108	82,967	3,207,074	SH		SOLE	5,8	3,198,151	0	8,923
FIRST HORIZON NATL CORP	COM	320517105	2,998	200,800	SH		SOLE	5,8	200,800	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,032	55,300	SH		DFND	2	55,300	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	271	7,370	SH		OTR	7	0	0	7,370
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	78,293	2,130,992	SH		SOLE	5,8	2,122,689	0	8,303
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	43	1,085	SH		OTR	7	0	0	1,085
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	106,316	2,684,069	SH		SOLE	5,8	2,674,973	0	9,096
FIRST MIDWEST BANCORP DEL	COM	320867104	62,309	3,043,915	SH		SOLE	5,8	3,033,905	0	10,010
FIRST REP BK SAN FRANCISCO C	COM	33616C100	205	2,100	SH		DFND	3	0	2,100	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	98	1,000	SH		DFND	2	1,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	285	2,919	SH		OTR	7	0	0	2,919
FIRST SOLAR INC	COM	336433107	171	2,600	SH		DFND	3	0	2,600	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	876	33,404	SH		OTR	7	0	0	33,404
FIRSTCASH INC	COM	33767D105	2,069	20,684	SH		SOLE	5,8	20,684	0	0
FIRSTENERGY CORP	COM	337932107	437	10,200	SH		DFND	3	0	10,200	0
FIRSTENERGY CORP	COM	337932107	3,448	80,543	SH		DFND	2	80,543	0	0
FIRSTENERGY CORP	COM	337932107	233	5,452	SH		OTR	7	0	0	5,452
FIRSTENERGY CORP	COM	337932107	9,227	215,525	SH		SOLE	5,8	215,525	0	0
FISERV INC	COM	337738108	875	9,600	SH		DFND	3	0	9,600	0
FISERV INC	COM	337738108	283	3,100	SH		DFND	2	3,100	0	0
FISERV INC	COM	337738108	294	3,224	SH		OTR	7	0	0	3,224
FISERV INC	COM	337738108	23,514	257,939	SH		SOLE	5,8	257,939	0	0
FIVE BELOW INC	COM	33829M101	204	1,700	SH		DFND	3	0	1,700	0
FIVE BELOW INC	COM	33829M101	62	520	SH		OTR	7	0	0	520
FIVE BELOW INC	COM	33829M101	960	8,000	SH		SOLE	1	8,000	0	0
FIVE BELOW INC	COM	33829M101	116,786	973,052	SH		SOLE	5,8	969,984	0	3,068
FIVE PRIME THERAPEUTICS INC	COM	33830X104	603	100,000	SH		SOLE	5,8	100,000	0	0
FIVE9 INC	COM	338307101	4,223	82,340	SH		SOLE	5,8	82,340	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	140	500	SH		DFND	3	0	500	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	140	500	SH		DFND	2	500	0	0
FLEX LTD	ORD	Y2573F102	195	20,400	SH		DFND	3	0	20,400	0
FLEX LTD	ORD	Y2573F102	18	1,900	SH		DFND	2	1,900	0	0
FLEX LTD	ORD	Y2573F102	48,249	5,041,693	SH		SOLE	5,8	5,026,264	0	15,429
FLEXION THERAPEUTICS INC	COM	33938J106	887	72,091	SH		SOLE	5,8	72,091	0	0
FLIR SYS INC	COM	302445101	22	400	SH		DFND	3	0	400	0
FLIR SYS INC	COM	302445101	38	700	SH		DFND	2	700	0	0
FLIR SYS INC	COM	302445101	102	1,890	SH		OTR	7	0	0	1,890
FLIR SYS INC	COM	302445101	2,870	53,058	SH		SOLE	5,8	53,058	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	32,714	780,773	SH		SOLE	5,8	780,773	0	0
FLOWERS FOODS INC	COM	343498101	344	14,800	SH		DFND	3	0	14,800	0
FLOWSERVE CORP	COM	34354P105	79	1,500	SH		DFND	3	0	1,500	0
FLOWSERVE CORP	COM	34354P105	26	500	SH		DFND	2	500	0	0
FLUOR CORP NEW	COM	343412102	104	3,100	SH		DFND	3	0	3,100	0
FLUOR CORP NEW	COM	343412102	20	600	SH		DFND	2	600	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	249	13,200	SH		DFND	3	0	13,200	0
FNB CORP PA	COM	302520101	87,040	7,395,114	SH		SOLE	5,8	7,368,936	0	26,178
FOCUS FINL PARTNERS INC	COM CL A	34417P100	769	28,159	SH		SOLE	5,8	28,159	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	178	1,838	SH		OTR	7	0	0	1,838
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	34,825	359,944	SH		SOLE	5,8	359,944	0	0
FOOT LOCKER INC	COM	344849104	163	3,900	SH		DFND	3	0	3,900	0
FOOT LOCKER INC	COM	344849104	54	1,281	SH		OTR	7	0	0	1,281
FOOT LOCKER INC	COM	344849104	1,756	41,900	SH		SOLE	5,8	41,900	0	0
FORD MTR CO DEL	COM	345370860	1,420	138,800	SH		DFND	3	0	138,800	0
FORD MTR CO DEL	COM	345370860	292	28,500	SH		DFND	2	28,500	0	0
FORD MTR CO DEL	COM	345370860	302	29,567	SH		OTR	7	0	0	29,567
FORD MTR CO DEL	COM	345370860	7,316	715,200	SH		SOLE	5,8	715,200	0	0
FORMFACTOR INC	COM	346375108	1,342	85,663	SH		SOLE	5,8	85,663	0	0
FORRESTER RESH INC	COM	346563109	249	5,300	SH		DFND	3	0	5,300	0
FORTINET INC	COM	34959E109	54	700	SH		DFND	2	700	0	0
FORTINET INC	COM	34959E109	249	3,236	SH		OTR	7	0	0	3,236
FORTIVE CORP	COM	34959J108	228	2,800	SH		DFND	3	0	2,800	0
FORTIVE CORP	COM	34959J108	163	2,000	SH		DFND	2	2,000	0	0
FORTIVE CORP	COM	34959J108	488	5,983	SH		SOLE	1	5,983	0	0
FORTIVE CORP	COM	34959J108	8,373	102,713	SH		SOLE	5,8	102,713	0	0
FORTRESS BIOTECH INC	COM	34960Q109	17	11,086	SH		SOLE	1	11,086	0	0
FORTRESS BIOTECH INC	COM	34960Q109	150	100,000	SH		SOLE	5,8	100,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	314	5,500	SH		DFND	3	0	5,500	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	91	1,600	SH		DFND	2	1,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	594	SH		SOLE	5,8	594	0	0
FORTY SEVEN INC	COM	34983P104	5	454	SH		SOLE	1	454	0	0
FORUM MERGER II CORP	CL A	34986F103	148	14,700	SH		SOLE	1	14,700	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	793	29,000	SH		DFND	2	29,000	0	0
FOX CORP	CL A COM	35137L105	29	802	SH		OTR	7	0	0	802
FOX FACTORY HLDG CORP	COM	35138V102	2,464	29,868	SH		SOLE	5,8	29,868	0	0
FRANKLIN RES INC	COM	354613101	397	11,400	SH		DFND	3	0	11,400	0
FRANKLIN RES INC	COM	354613101	56	1,600	SH		DFND	2	1,600	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	267	36,200	SH		DFND	2	36,200	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	691	93,612	SH		SOLE	5,8	93,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	477	41,100	SH		DFND	3	0	41,100	0
FREEPORT-MCMORAN INC	CL B	35671D857	142	12,200	SH		DFND	2	12,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	328	28,290	SH		OTR	7	0	0	28,290
FREIGHTCAR AMER INC	COM	357023100	14	2,421	SH		SOLE	1	2,421	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	136	SH		SOLE	5,8	0	0	136
FRESHPET INC	COM	358039105	2,030	44,595	SH		SOLE	5,8	44,595	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,240	101,508	SH		SOLE	5,8	101,508	0	0
FRONTLINE LTD	SHS NEW	G3682E192	260	32,525	SH		SOLE	1	32,525	0	0
FUELCELL ENERGY INC	COM	35952H601	1	4,224	SH		SOLE	1	4,224	0	0
FULLER H B CO	COM	359694106	63,932	1,377,842	SH		SOLE	5,8	1,373,263	0	4,579
FULTON FINL CORP PA	COM	360271100	314	19,200	SH		DFND	3	0	19,200	0
GAIN CAP HLDGS INC	NOTE 5.000% 8/1	36268WAF7	6,788	7,889,000	PRN		SOLE	5,8	4,220,000	0	3,669,000
GALAPAGOS NV	SPON ADR	36315X101	949	7,362	SH		SOLE	5,8	7,362	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	149	1,700	SH		DFND	3	0	1,700	0
GALLAGHER ARTHUR J & CO	COM	363576109	123	1,400	SH		DFND	2	1,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	289	3,301	SH		OTR	7	0	0	3,301
GALLAGHER ARTHUR J & CO	COM	363576109	4,496	51,330	SH		SOLE	5,8	51,330	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,555	91,200	SH		DFND	2	91,200	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	413	10,600	SH		DFND	3	0	10,600	0
GAMING & LEISURE PPTYS INC	COM	36467J108	135	3,469	SH		OTR	7	0	0	3,469
GAMING & LEISURE PPTYS INC	COM	36467J108	2,210	56,700	SH		SOLE	5,8	56,700	0	0
GAP INC	COM	364760108	214	11,900	SH		DFND	3	0	11,900	0
GAP INC	COM	364760108	20	1,100	SH		DFND	2	1,100	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2,687	77,655	SH		SOLE	5,8	77,655	0	0
GARMIN LTD	SHS	H2906T109	319	4,000	SH		DFND	3	0	4,000	0
GARMIN LTD	SHS	H2906T109	56	700	SH		DFND	2	700	0	0
GARRETT MOTION INC	COM	366505105	40	2,620	SH		DFND	3	0	2,620	0
GARRETT MOTION INC	COM	366505105	100	6,500	SH		DFND	3	0	6,500	0
GARRETT MOTION INC	COM	366505105	55	3,577	SH		SOLE	1	3,577	0	0
GARTNER INC	COM	366651107	64	400	SH		DFND	3	0	400	0
GARTNER INC	COM	366651107	80	500	SH		DFND	2	500	0	0
GARTNER INC	COM	366651107	555	3,451	SH		SOLE	5,8	3,451	0	0
GASLOG LTD	SH	G37585109	1,312	91,137	SH		SOLE	5,8	91,137	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	18,188	295,935	SH		DFND	5	265,890	23,634	6,411
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	39	1,739	SH		SOLE	1	1,739	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	177	4,700	SH		DFND	2	4,700	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	492	500,000	PRN		OTR	7	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,273	7,000	SH		DFND	3	0	7,000	0
GENERAL DYNAMICS CORP	COM	369550108	345	1,900	SH		DFND	2	1,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	305	1,676	SH		OTR	7	0	0	1,676
GENERAL ELECTRIC CO	COM	369604103	1,271	121,000	SH		DFND	3	0	121,000	0
GENERAL ELECTRIC CO	COM	369604103	659	62,800	SH		DFND	2	62,800	0	0
GENERAL ELECTRIC CO	COM	369604103	305	29,060	SH		OTR	7	0	0	29,060
GENERAL ELECTRIC CO	COM	369604103	54	5,150	SH		SOLE	1	5,150	0	0
GENERAL MLS INC	COM	370334104	215	4,100	SH		DFND	3	0	4,100	0
GENERAL MLS INC	COM	370334104	247	4,700	SH		DFND	2	4,700	0	0
GENERAL MLS INC	COM	370334104	231,981	4,417,000	SH		SOLE	11	4,311,400	0	105,600
GENERAL MLS INC	COM	370334104	166	3,166	SH		OTR	7	0	0	3,166
GENERAL MLS INC	COM	370334104	1,849	35,200	SH		SOLE	1	35,200	0	0
GENERAL MLS INC	COM	370334104	10,236	194,901	SH		SOLE	5,8	194,901	0	0
GENERAL MTRS CO	COM	37045V100	1,896	49,200	SH		DFND	3	0	49,200	0
GENERAL MTRS CO	COM	37045V100	366	9,500	SH		DFND	2	9,500	0	0
GENERAL MTRS CO	COM	37045V100	600	15,560	SH		OTR	7	0	0	15,560
GENESCO INC	COM	371532102	74	1,747	SH		OTR	7	0	0	1,747
GENESEE & WYO INC	CL A	371559105	470	4,700	SH		DFND	2	4,700	0	0
GENESEE & WYO INC	CL A	371559105	8,804	88,038	SH		SOLE	5,8	88,024	0	14
GENOMIC HEALTH INC	COM	37244C101	2,210	38,000	SH		SOLE	5,8	38,000	0	0
GENPACT LIMITED	SH	G3922B107	3,086	81,025	SH		SOLE	5,8	81,025	0	0
GENUINE PARTS CO	COM	372460105	166	1,600	SH		DFND	3	0	1,600	0
GENUINE PARTS CO	COM	372460105	124	1,200	SH		DFND	2	1,200	0	0
GERDAU S A	SPON ADR REP PFD	373737105	44	11,300	SH		SOLE	5,8	11,300	0	0
GETTY RLTY CORP NEW	COM	374297109	437	14,200	SH		DFND	2	14,200	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,178	108,005	SH		SOLE	5,8	108,005	0	0
GILEAD SCIENCES INC	COM	375558103	1,277	18,900	SH		DFND	3	0	18,900	0
GILEAD SCIENCES INC	COM	375558103	635	9,400	SH		DFND	2	9,400	0	0
GILEAD SCIENCES INC	COM	375558103	306	4,523	SH		OTR	7	0	0	4,523
GILEAD SCIENCES INC	COM	375558103	24,424	361,512	SH		SOLE	5,8	361,512	0	0
GLAUKOS CORP	COM	377322102	1,618	21,456	SH		SOLE	5,8	21,456	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	93,285	2,330,968	SH		SOLE	5,8	1,552,336	0	778,632
GLOBAL NET LEASE INC	COM NEW	379378201	636	32,400	SH		DFND	2	32,400	0	0
GLOBAL PMTS INC	COM	37940X102	304	1,900	SH		DFND	3	0	1,900	0
GLOBAL PMTS INC	COM	37940X102	176	1,100	SH		DFND	2	1,100	0	0
GLOBAL PMTS INC	COM	37940X102	3,488	21,782	SH		SOLE	5,8	20,920	0	862
GLOBANT S A	COM	L44385109	192	1,900	SH		DFND	2	1,900	0	0
GLOBANT S A	COM	L44385109	5,516	54,585	SH		SOLE	5,8	54,585	0	0
GLOBUS MED INC	CL A	379577208	195	4,600	SH		DFND	3	0	4,600	0
GLU MOBILE INC	COM	379890106	192	26,800	SH		DFND	3	0	26,800	0
GLU MOBILE INC	COM	379890106	89	12,399	SH		OTR	7	0	0	12,399
GLU MOBILE INC	COM	379890106	1,153	160,573	SH		SOLE	5,8	160,573	0	0
GOLAR LNG LTD BERMUDA	SH	G9456A100	106	5,753	SH		SOLE	5,8	5,753	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,616	7,900	SH		DFND	3	0	7,900	0
GOLDMAN SACHS GROUP INC	COM	38141G104	532	2,600	SH		DFND	2	2,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,076	63,909	SH		SOLE	5,8	63,909	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,071	70,000	SH		SOLE	5,8	70,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,723	36,048	SH		SOLE	5,8	36,048	0	0
GRACE W R & CO DEL NEW	COM	38388F108	7,699	101,156	SH		SOLE	5,8	101,156	0	0
GRACO INC	COM	384109104	432	8,600	SH		DFND	3	0	8,600	0
GRACO INC	COM	384109104	15,181	302,537	SH		SOLE	5,8	297,193	0	5,344
GRAFTECH INTL LTD	COM	384313508	282	24,500	SH		DFND	3	0	24,500	0
GRAFTECH INTL LTD	COM	384313508	46	3,972	SH		OTR	7	0	0	3,972
GRAFTECH INTL LTD	COM	384313508	1,606	139,662	SH		SOLE	5,8	139,662	0	0
GRAINGER W W INC	COM	384802104	456	1,700	SH		DFND	3	0	1,700	0
GRAINGER W W INC	COM	384802104	107	400	SH		DFND	2	400	0	0
GRAINGER W W INC	COM	384802104	14,543	54,220	SH		SOLE	5,8	54,220	0	0
GRAND CANYON ED INC	COM	38526M106	117	1,000	SH		DFND	3	0	1,000	0
GRAND CANYON ED INC	COM	38526M106	4,979	42,546	SH		SOLE	5,8	42,546	0	0
GRANITE CONSTR INC	COM	387328107	60	1,248	SH		OTR	7	0	0	1,248
GRANITE CONSTR INC	COM	387328107	62,287	1,292,792	SH		SOLE	5,8	1,288,273	0	4,519
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,352	159,536	SH		SOLE	5,8	159,536	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,210	730,345	SH		SOLE	5,8	730,345	0	0
GRAY TELEVISION INC	COM	389375106	78	4,775	SH		OTR	7	0	0	4,775
GREAT LAKES DREDGE & DOCK CO	COM	390607109	28	2,561	SH		OTR	7	0	0	2,561
GREAT LAKES DREDGE & DOCK CO	COM	390607109	41	3,725	SH		SOLE	5,8	3,725	0	0
GREAT WESTN BANCORP INC	COM	391416104	311	8,700	SH		DFND	3	0	8,700	0
GREAT WESTN BANCORP INC	COM	391416104	77	2,146	SH		OTR	7	0	0	2,146
GREAT WESTN BANCORP INC	COM	391416104	159,546	4,466,582	SH		SOLE	5,8	4,451,998	0	14,584
GREEN PLAINS INC	COM	393222104	56	5,240	SH		OTR	7	0	0	5,240
GREEN PLAINS INC	COM	393222104	82	7,626	SH		SOLE	5,8	7,626	0	0
GRUBHUB INC	COM	400110102	16	200	SH		DFND	2	200	0	0
GRUBHUB INC	COM	400110102	14,368	184,229	SH		SOLE	5,8	184,213	0	16
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	298	37,410	SH		OTR	7	0	0	37,410
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	298	37,410	SH		SOLE	5,8	37,410	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	241	6,800	SH		DFND	3	0	6,800	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	446	12,555	SH		DFND	2	12,555	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	156	18,488	SH		OTR	7	0	0	18,488
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	69,167	8,195,103	SH		SOLE	5,8	8,195,103	0	0
GTT COMMUNICATIONS INC	COM	362393100	70	4,000	SH		DFND	3	0	4,000	0
GTT COMMUNICATIONS INC	COM	362393100	116	6,600	SH		DFND	2	6,600	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	72	10,518	SH		SOLE	1	10,518	0	0
GUESS INC	COM	401617105	36	2,237	SH		OTR	7	0	0	2,237
GUIDEWIRE SOFTWARE INC	COM	40171V100	294	2,900	SH		DFND	3	0	2,900	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,462	1,300,000	PRN		OTR	7	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,730	194,611	SH		DFND	5	186,367	5,418	2,826
GULFPORT ENERGY CORP	COM NEW	402635304	740	150,700	SH		SOLE	5,8	150,700	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	60,198	349,194	SH		SOLE	5,8	348,595	0	599
H & E EQUIPMENT SERVICES INC	COM	404030108	53,586	1,842,078	SH		SOLE	5,8	1,836,559	0	5,519
HAEMONETICS CORP	COM	405024100	265	2,200	SH		DFND	3	0	2,200	0
HAEMONETICS CORP	COM	405024100	15,900	132,127	SH		DFND	5	110,425	19,445	2,257
HALCON RES CORP	COM	40537Q605	0	2,002	SH		SOLE	1	2,002	0	0
HALLIBURTON CO	COM	406216101	182	8,000	SH		DFND	3	0	8,000	0
HALLIBURTON CO	COM	406216101	164	7,200	SH		DFND	2	7,200	0	0
HALLIBURTON CO	COM	406216101	765	33,643	SH		OTR	7	0	0	33,643
HALLIBURTON CO	COM	406216101	639,670	28,129,747	SH		SOLE	5,8	27,358,698	0	771,049
HALOZYME THERAPEUTICS INC	COM	40637H109	3,951	230,000	SH		SOLE	5,8	230,000	0	0
HAMILTON LANE INC	CL A	407497106	44	770	SH		OTR	7	0	0	770
HAMILTON LANE INC	CL A	407497106	39,774	697,064	SH		SOLE	5,8	693,984	0	3,080
HANCOCK WHITNEY CORPORATION	COM	410120109	125,326	3,128,448	SH		SOLE	5,8	3,118,407	0	10,041
HANESBRANDS INC	COM	410345102	48	2,800	SH		DFND	3	0	2,800	0
HANESBRANDS INC	COM	410345102	26	1,500	SH		DFND	2	1,500	0	0
HANESBRANDS INC	COM	410345102	1,500	87,124	SH		SOLE	5,8	87,124	0	0
HANMI FINL CORP	COM NEW	410495204	1,265	56,800	SH		SOLE	5,8	56,800	0	0
HANOVER INS GROUP INC	COM	410867105	359	2,800	SH		DFND	3	0	2,800	0
HANOVER INS GROUP INC	COM	410867105	94,056	733,095	SH		SOLE	5,8	730,514	0	2,581
HARLEY DAVIDSON INC	COM	412822108	140	3,900	SH		DFND	3	0	3,900	0
HARLEY DAVIDSON INC	COM	412822108	36	1,000	SH		DFND	2	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,450	68,371	SH		SOLE	5,8	68,371	0	0
HARSCO CORP	COM	415864107	1,734	63,199	SH		SOLE	5,8	63,199	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	423	7,600	SH		DFND	3	0	7,600	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	134	2,400	SH		DFND	2	2,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,577	369,295	SH		SOLE	5,8	369,295	0	0
HASBRO INC	COM	418056107	359	3,400	SH		DFND	3	0	3,400	0
HASBRO INC	COM	418056107	53	500	SH		DFND	2	500	0	0
HASBRO INC	COM	418056107	443	4,193	SH		OTR	7	0	0	4,193
HASBRO INC	COM	418056107	169,780	1,606,550	SH		DFND	5	355,587	1,222,135	28,828
HAVERTY FURNITURE INC	COM	419596101	748	43,900	SH		SOLE	5,8	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	788	18,100	SH		DFND	2	18,100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	327	7,500	SH		DFND	3	0	7,500	0
HAWAIIAN HOLDINGS INC	COM	419879101	24	880	SH		OTR	7	0	0	880
HAWAIIAN HOLDINGS INC	COM	419879101	24,354	887,870	SH		SOLE	5,8	884,728	0	3,142
HCA HEALTHCARE INC	COM	40412C101	351	2,600	SH		DFND	3	0	2,600	0
HCA HEALTHCARE INC	COM	40412C101	338	2,500	SH		DFND	2	2,500	0	0
HCA HEALTHCARE INC	COM	40412C101	5,226	38,666	SH		SOLE	5,8	38,666	0	0
HCI GROUP INC	COM	40416E103	700	17,300	SH		SOLE	5,8	17,300	0	0
HCP INC	COM	40414L109	192	6,000	SH		DFND	3	0	6,000	0
HCP INC	COM	40414L109	7,314	228,700	SH		DFND	2	228,700	0	0
HCP INC	COM	40414L109	26	811	SH		OTR	7	0	0	811
HCP INC	COM	40414L109	25,742	804,937	SH		SOLE	5,8	804,937	0	0
HD SUPPLY HLDGS INC	COM	40416M105	193	4,800	SH		DFND	3	0	4,800	0
HD SUPPLY HLDGS INC	COM	40416M105	101	2,500	SH		DFND	2	2,500	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8,654	214,838	SH		SOLE	5,8	214,838	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,426	41,728	SH		SOLE	5,8	41,728	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	3,488	214,638	SH		SOLE	5,8	214,638	0	0
HEALTHCARE RLTY TR	COM	421946104	1,488	47,500	SH		DFND	2	47,500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,546	92,800	SH		DFND	2	92,800	0	0
HEALTHEQUITY INC	COM	42226A107	314	4,800	SH		DFND	3	0	4,800	0
HEALTHEQUITY INC	COM	42226A107	16,957	259,286	SH		DFND	5	194,223	61,013	4,050
HEICO CORP NEW	CL A	422806208	114	1,107	SH		OTR	7	0	0	1,107
HEICO CORP NEW	COM	422806109	18,730	139,973	SH		SOLE	5,8	139,973	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	237	7,900	SH		DFND	3	0	7,900	0
HELEN OF TROY CORP LTD	COM	G4388N106	313	2,400	SH		DFND	3	0	2,400	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	1	548	SH		SOLE	1	548	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	40,864	4,735,162	SH		SOLE	5,8	4,719,296	0	15,866
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	4,936	4,894,000	PRN		SOLE	5,8	4,860,000	0	34,000
HELMERICH & PAYNE INC	COM	423452101	30	600	SH		DFND	3	0	600	0
HELMERICH & PAYNE INC	COM	423452101	15	300	SH		DFND	2	300	0	0
HELMERICH & PAYNE INC	COM	423452101	5,800	114,587	SH		SOLE	5,8	114,587	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	12	966	SH		SOLE	5,8	966	0	0
HENRY JACK & ASSOC INC	COM	426281101	308	2,300	SH		DFND	3	0	2,300	0
HENRY JACK & ASSOC INC	COM	426281101	40	300	SH		DFND	2	300	0	0
HENRY SCHEIN INC	COM	806407102	203	2,900	SH		DFND	3	0	2,900	0
HENRY SCHEIN INC	COM	806407102	84	1,200	SH		DFND	2	1,200	0	0
HENRY SCHEIN INC	COM	806407102	52	747	SH		OTR	7	0	0	747
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	338	7,900	SH		DFND	3	0	7,900	0
HERCULES CAPITAL INC	COM	427096508	1,706	133,061	SH		SOLE	5,8	133,061	0	0
HERITAGE INS HLDGS INC	COM	42727J102	498	32,300	SH		SOLE	5,8	32,300	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	253	15,300	SH		DFND	2	15,300	0	0
HERSHEY CO	COM	427866108	107	800	SH		DFND	3	0	800	0
HERSHEY CO	COM	427866108	188	1,400	SH		DFND	2	1,400	0	0
HESS CORP	COM	42809H107	146	2,300	SH		DFND	3	0	2,300	0
HESS CORP	COM	42809H107	121	1,900	SH		DFND	2	1,900	0	0
HESS CORP	COM	42809H107	1,278	20,098	SH		SOLE	1	20,098	0	0
HESS CORP	COM	42809H107	11,818	185,900	SH		SOLE	5,8	185,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	492	32,900	SH		DFND	3	0	32,900	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166	11,100	SH		DFND	2	11,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,916	46,400	SH		DFND	2	46,400	0	0
HIGHWOODS PPTYS INC	COM	431284108	109	2,650	SH		OTR	7	0	0	2,650
HIGHWOODS PPTYS INC	COM	431284108	70,068	1,696,553	SH		SOLE	5,8	1,691,446	0	5,107
HILL ROM HLDGS INC	COM	431475102	398	3,800	SH		DFND	3	0	3,800	0
HILL ROM HLDGS INC	COM	431475102	126	1,204	SH		OTR	7	0	0	1,204
HILL ROM HLDGS INC	COM	431475102	5,599	53,519	SH		SOLE	5,8	53,519	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	150	1,533	SH		DFND	3	0	1,533	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	195	2,000	SH		DFND	2	2,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15	154	SH		SOLE	5,8	154	0	0
HOLLYFRONTIER CORP	COM	436106108	236	5,100	SH		DFND	3	0	5,100	0
HOLLYFRONTIER CORP	COM	436106108	83	1,800	SH		DFND	2	1,800	0	0
HOLLYFRONTIER CORP	COM	436106108	1,333	28,800	SH		SOLE	5,8	28,800	0	0
HOLOGIC INC	COM	436440101	120	2,500	SH		DFND	3	0	2,500	0
HOLOGIC INC	COM	436440101	101	2,100	SH		DFND	2	2,100	0	0
HOME DEPOT INC	COM	437076102	1,352	6,500	SH		DFND	3	0	6,500	0
HOME DEPOT INC	COM	437076102	1,747	8,400	SH		DFND	2	8,400	0	0
HOME DEPOT INC	COM	437076102	1,658	7,973	SH		OTR	7	0	0	7,973
HOME DEPOT INC	COM	437076102	35,507	170,731	SH		SOLE	5,8	170,731	0	0
HONDA MOTOR LTD	AMERN SH	438128308	80,667	3,121,797	SH		SOLE	5,8	1,926,967	0	1,194,830
HONEYWELL INTL INC	COM	438516106	3,108	17,800	SH		DFND	3	0	17,800	0
HONEYWELL INTL INC	COM	438516106	1,065	6,100	SH		DFND	2	6,100	0	0
HONEYWELL INTL INC	COM	438516106	531	3,043	SH		OTR	7	0	0	3,043
HONEYWELL INTL INC	COM	438516106	4,436	25,406	SH		SOLE	1	25,406	0	0
HONEYWELL INTL INC	COM	438516106	55,162	315,949	SH		SOLE	5,8	315,949	0	0
HOPE BANCORP INC	COM	43940T109	16	1,175	SH		OTR	7	0	0	1,175
HOPE BANCORP INC	COM	43940T109	13,567	984,572	SH		SOLE	5,8	979,698	0	4,874
HORMEL FOODS CORP	COM	440452100	357	8,800	SH		DFND	3	0	8,800	0
HORMEL FOODS CORP	COM	440452100	81	2,000	SH		DFND	2	2,000	0	0
HORMEL FOODS CORP	COM	440452100	112,296	2,770,000	SH		SOLE	11	2,703,300	0	66,700
HORMEL FOODS CORP	COM	440452100	282	6,948	SH		OTR	7	0	0	6,948
HORMEL FOODS CORP	COM	440452100	170	4,200	SH		SOLE	5,8	4,200	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,958	78,300	SH		DFND	2	78,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	193	10,600	SH		DFND	3	0	10,600	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,084	333,900	SH		DFND	2	333,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	172	9,450	SH		OTR	7	0	0	9,450
HOST HOTELS & RESORTS INC	COM	44107P104	16,951	930,344	SH		SOLE	5,8	930,344	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	843	146,292	SH		SOLE	5,8	146,292	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,297	118,945	SH		SOLE	5,8	118,945	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	19	2,492	SH		SOLE	1	2,492	0	0
HP INC	COM	40434L105	630	30,300	SH		DFND	3	0	30,300	0
HP INC	COM	40434L105	249	12,000	SH		DFND	2	12,000	0	0
HP INC	COM	40434L105	359	17,255	SH		OTR	7	0	0	17,255
HUB GROUP INC	CL A	443320106	33	783	SH		OTR	7	0	0	783
HUB GROUP INC	CL A	443320106	31,391	747,764	SH		SOLE	5,8	744,616	0	3,148
HUBBELL INC	COM	443510607	5,232	40,120	SH		SOLE	5,8	40,120	0	0
HUBSPOT INC	COM	443573100	256	1,500	SH		DFND	3	0	1,500	0
HUDBAY MINERALS INC	COM	443628102	65	12,061	SH		OTR	7	0	0	12,061
HUDBAY MINERALS INC	COM	443628102	95	17,547	SH		SOLE	5,8	17,547	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,292	68,900	SH		DFND	2	68,900	0	0
HUDSON PAC PPTYS INC	COM	444097109	17,800	535,005	SH		SOLE	5,8	535,005	0	0
HUMANA INC	COM	444859102	478	1,800	SH		DFND	3	0	1,800	0
HUMANA INC	COM	444859102	265	1,000	SH		DFND	2	1,000	0	0
HUMANA INC	COM	444859102	310	1,167	SH		OTR	7	0	0	1,167
HUNT J B TRANS SVCS INC	COM	445658107	274	3,000	SH		DFND	3	0	3,000	0
HUNT J B TRANS SVCS INC	COM	445658107	55	600	SH		DFND	2	600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,882	97,166	SH		SOLE	5,8	97,166	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	227	16,400	SH		DFND	3	0	16,400	0
HUNTINGTON BANCSHARES INC	COM	446150104	83	6,000	SH		DFND	2	6,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	41	2,931	SH		SOLE	5,8	2,931	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	292	1,300	SH		DFND	3	0	1,300	0
HUNTINGTON INGALLS INDS INC	COM	446413106	45	200	SH		DFND	2	200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,568	33,674	SH		SOLE	5,8	33,673	0	0
HUNTSMAN CORP	COM	447011107	21,666	1,059,961	SH		SOLE	5,8	1,059,896	0	65
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	8,663	8,703,000	PRN		SOLE	5,8	4,741,000	0	3,962,000
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	44	2,000	SH		DFND	2	2,000	0	0
IAA INC	COM	449253103	5,268	135,850	SH		SOLE	5,8	135,850	0	0
IAC INTERACTIVECORP	COM	44919P508	131	600	SH		DFND	2	600	0	0
IAC INTERACTIVECORP	COM	44919P508	11,717	53,863	SH		SOLE	5,8	53,863	0	0
IBERIABANK CORP	COM	450828108	341	4,500	SH		DFND	3	0	4,500	0
ICF INTL INC	COM	44925C103	1,926	26,450	SH		SOLE	5,8	26,450	0	0
ICHOR HOLDINGS	SHS	G4740B105	281	11,900	SH		DFND	3	0	11,900	0
ICICI BK LTD	ADR	45104G104	504	40,000	SH		OTR	7	0	0	40,000
ICICI BK LTD	ADR	45104G104	5,317	422,277	SH		SOLE	5,8	422,277	0	0
ICON PLC	SH	G4705A100	24,430	158,669	SH		SOLE	5,8	158,659	0	10
IDACORP INC	COM	451107106	743	7,400	SH		DFND	2	7,400	0	0
IDACORP INC	COM	451107106	11,106	110,580	SH		SOLE	5,8	110,580	0	0
IDEX CORP	COM	45167R104	361	2,100	SH		DFND	3	0	2,100	0
IDEX CORP	COM	45167R104	86	500	SH		DFND	2	500	0	0
IDEXX LABS INC	COM	45168D104	28	100	SH		DFND	3	0	100	0
IDEXX LABS INC	COM	45168D104	165	600	SH		DFND	2	600	0	0
IDEXX LABS INC	COM	45168D104	729	2,648	SH		SOLE	5,8	2,648	0	0
IHS MARKIT LTD	SHS	G47567105	261	4,100	SH		DFND	3	0	4,100	0
IHS MARKIT LTD	SHS	G47567105	153	2,400	SH		DFND	2	2,400	0	0
IHS MARKIT LTD	SH	G47567105	15,870	249,066	SH		DFND	5	220,696	28,370	0
II VI INC	COM	902104108	260	7,100	SH		DFND	3	0	7,100	0
II VI INC	COM	902104108	65	1,765	SH		OTR	7	0	0	1,765
II VI INC	COM	902104108	64,193	1,755,825	SH		SOLE	5,8	1,749,355	0	6,470
ILLINOIS TOOL WKS INC	COM	452308109	1,282	8,500	SH		DFND	3	0	8,500	0
ILLINOIS TOOL WKS INC	COM	452308109	332	2,200	SH		DFND	2	2,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	294	1,947	SH		OTR	7	0	0	1,947
ILLINOIS TOOL WKS INC	COM	452308109	12,625	83,713	SH		SOLE	5,8	83,713	0	0
ILLUMINA INC	COM	452327109	1,031	2,800	SH		DFND	3	0	2,800	0
ILLUMINA INC	COM	452327109	368	1,000	SH		DFND	2	1,000	0	0
ILLUMINA INC	COM	452327109	900	2,444	SH		OTR	7	0	0	2,444
ILLUMINA INC	COM	452327109	104,572	284,046	SH		DFND	5	60,014	218,532	5,500
IMMUNOMEDICS INC	COM	452907108	8,045	580,000	SH		SOLE	5,8	580,000	0	0
INCYTE CORP	COM	45337C102	51	600	SH		DFND	3	0	600	0
INCYTE CORP	COM	45337C102	161	1,900	SH		DFND	2	1,900	0	0
INCYTE CORP	COM	45337C102	5,098	60,000	SH		SOLE	5,8	60,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	423	36,600	SH		DFND	2	36,600	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	46	598	SH		OTR	7	0	0	598
INDEPENDENT BANK CORP MASS	COM	453836108	40,231	528,309	SH		SOLE	5,8	525,742	0	2,567
INDEPENDENT BK GROUP INC	COM	45384B106	54	985	SH		OTR	7	0	0	985
INDEPENDENT BK GROUP INC	COM	45384B106	58,196	1,058,877	SH		SOLE	5,8	1,055,107	0	3,770
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	510	24,500	SH		DFND	2	24,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SH BEN INT	456237106	1,031	49,522	SH		SOLE	5,8	49,522	0	0
INFOSYS LTD	SPONSORED ADR	456788108	535	50,000	SH		DFND	3	0	50,000	0
INFOSYS LTD	SPONSORED ADR	456788108	193	18,000	SH		OTR	7	0	0	18,000
INFOSYS LTD	SPONSORED ADR	456788108	468	43,782	SH		SOLE	5,8	43,782	0	0
INGERSOLL-RAND PLC	SHS	G47791101	241	1,900	SH		DFND	3	0	1,900	0
INGERSOLL-RAND PLC	SHS	G47791101	228	1,800	SH		DFND	2	1,800	0	0
INGERSOLL-RAND PLC	SH	G47791101	28,596	225,754	SH		SOLE	5,8	225,754	0	0
INGEVITY CORP	COM	45688C107	3,616	34,379	SH		SOLE	5,8	34,379	0	0
INGLES MKTS INC	CL A	457030104	1,102	35,400	SH		SOLE	5,8	35,400	0	0
INGREDION INC	COM	457187102	58	700	SH		DFND	3	0	700	0
INGREDION INC	COM	457187102	41	500	SH		DFND	2	500	0	0
INGREDION INC	COM	457187102	1,196	14,500	SH		SOLE	5,8	14,500	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	274	9,400	SH		DFND	3	0	9,400	0
INNOSPEC INC	COM	45768S105	119	1,300	SH		DFND	3	0	1,300	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	1	1,260	SH		SOLE	1	1,260	0	0
INNOVIVA INC	COM	45781M101	756	51,900	SH		SOLE	5,8	51,900	0	0
INOGEN INC	COM	45780L104	1,035	15,504	SH		SOLE	5,8	15,504	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	308	5,300	SH		DFND	3	0	5,300	0
INSIGHT ENTERPRISES INC	COM	45765U103	47	809	SH		OTR	7	0	0	809
INSPERITY INC	COM	45778Q107	354	2,900	SH		DFND	3	0	2,900	0
INSPIRE MED SYS INC	COM	457730109	100	1,655	SH		OTR	7	0	0	1,655
INSPIRE MED SYS INC	COM	457730109	7,544	124,386	SH		SOLE	5,8	124,386	0	0
INSPIRED ENTMT INC	COM	45782N108	25,520	3,023,750	PRN		SOLE	1	3,023,750	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,622	61,155	SH		SOLE	5,8	61,155	0	0
INSULET CORP	COM	45784P101	263	2,200	SH		DFND	3	0	2,200	0
INSULET CORP	COM	45784P101	1,471	12,320	SH		SOLE	5,8	12,320	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	587	286,000	PRN		SOLE	5,8	280,000	0	6,000
INSULET CORP	NOTE 1.375%11/1	45784PAH4	1,979	1,389,000	PRN		SOLE	5,8	1,389,000	0	0
INTEGER HLDGS CORP	COM	45826H109	43	518	SH		OTR	7	0	0	518
INTEL CORP	COM	458140100	6,951	145,200	SH		DFND	3	0	145,200	0
INTEL CORP	COM	458140100	1,690	35,300	SH		DFND	2	35,300	0	0
INTEL CORP	COM	458140100	2,105	43,963	SH		OTR	7	0	0	43,963
INTEL CORP	COM	458140100	186	3,880	SH		SOLE	1	3,880	0	0
INTEL CORP	COM	458140100	741,416	15,488,105	SH		SOLE	5,8	15,040,155	0	447,950
INTER PARFUMS INC	COM	458334109	2,494	37,503	SH		SOLE	5,8	37,503	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,133	39,371	SH		SOLE	5,8	39,371	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189	2,200	SH		DFND	3	0	2,200	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	292	3,400	SH		DFND	2	3,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	456	5,309	SH		OTR	7	0	0	5,309
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,648	251,902	SH		SOLE	5,8	251,902	0	0
INTERFACE INC	COM	458665304	2,570	167,665	SH		SOLE	5,8	167,665	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,778	27,400	SH		DFND	3	0	27,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	924	6,700	SH		DFND	2	6,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	347	2,516	SH		OTR	7	0	0	2,516
INTERNATIONAL BUSINESS MACHS	COM	459200101	357	2,587	SH		SOLE	1	2,587	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,057	43,920	SH		SOLE	5,8	43,920	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	400	SH		DFND	3	0	400	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44	300	SH		DFND	2	300	0	0
INTERNATIONAL GAME TECHNOLOG	SH USD	G4863A108	2,127	163,964	SH		SOLE	5,8	163,964	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	29,799	663,831	SH		SOLE	5,8	661,984	0	1,847
INTERPUBLIC GROUP COS INC	COM	460690100	9	400	SH		DFND	3	0	400	0
INTERPUBLIC GROUP COS INC	COM	460690100	43	1,900	SH		DFND	2	1,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,831	169,597	SH		SOLE	5,8	169,558	0	39
INTERXION HOLDING N.V	SHS	N47279109	1,141	15,000	SH		SOLE	1	15,000	0	0
INTERXION HOLDING N.V	SH	N47279109	68,530	900,648	SH		SOLE	5,8	897,409	0	3,239
INTL PAPER CO	COM	460146103	390	9,000	SH		DFND	3	0	9,000	0
INTL PAPER CO	COM	460146103	182	4,200	SH		DFND	2	4,200	0	0
INTL PAPER CO	COM	460146103	52	1,196	SH		OTR	7	0	0	1,196
INTL PAPER CO	COM	460146103	75	1,742	SH		SOLE	5,8	1,742	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,397	107,616	SH		SOLE	5,8	107,616	0	0
INTUIT	COM	461202103	1,855	7,100	SH		DFND	3	0	7,100	0
INTUIT	COM	461202103	497	1,900	SH		DFND	2	1,900	0	0
INTUIT	COM	461202103	571	2,184	SH		OTR	7	0	0	2,184
INTUIT	COM	461202103	13,637	52,184	SH		SOLE	5,8	52,184	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	997	1,900	SH		DFND	3	0	1,900	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	420	800	SH		DFND	2	800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	312	594	SH		OTR	7	0	0	594
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,699	24,210	SH		SOLE	5,8	24,210	0	0
INVESCO LTD	SHS	G491BT108	110	5,400	SH		DFND	3	0	5,400	0
INVESCO LTD	SHS	G491BT108	37	1,800	SH		DFND	2	1,800	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	85	5,282	SH		OTR	7	0	0	5,282
INVITAE CORP	COM	46185L103	16,088	684,597	SH		SOLE	5,8	684,597	0	0
INVITATION HOMES INC	COM	46187W107	4,946	185,021	SH		DFND	2	185,021	0	0
INVITATION HOMES INC	COM	46187W107	39	1,447	SH		OTR	7	0	0	1,447
INVITATION HOMES INC	COM	46187W107	19,411	726,197	SH		SOLE	5,8	726,197	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,158	18,017	SH		SOLE	5,8	18,017	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,559	63,590	SH		SOLE	5,8	63,590	0	0
IPG PHOTONICS CORP	COM	44980X109	185	1,200	SH		DFND	3	0	1,200	0
IPG PHOTONICS CORP	COM	44980X109	77	500	SH		DFND	2	500	0	0
IPG PHOTONICS CORP	COM	44980X109	694	4,499	SH		DFND	5	0	4,499	0
IQIYI INC	SPONSORED ADS	46267X108	128	6,200	SH		DFND	2	6,200	0	0
IQVIA HLDGS INC	COM	46266C105	209	1,300	SH		DFND	3	0	1,300	0
IQVIA HLDGS INC	COM	46266C105	225	1,400	SH		DFND	2	1,400	0	0
IQVIA HLDGS INC	COM	46266C105	644	4,004	SH		OTR	7	0	0	4,004
IQVIA HLDGS INC	COM	46266C105	241,260	1,499,383	SH		DFND	5	311,849	1,159,337	28,197
IRHYTHM TECHNOLOGIES INC	COM	450056106	52,229	660,462	SH		SOLE	5,8	660,462	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	186	8,000	SH		DFND	2	8,000	0	0
IRON MTN INC NEW	COM	46284V101	69	2,200	SH		DFND	3	0	2,200	0
IRON MTN INC NEW	COM	46284V101	50	1,600	SH		DFND	2	1,600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,295	118,342	SH		SOLE	5,8	118,342	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	45	4,584	SH		OTR	7	0	0	4,584
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	19,670	2,011,228	SH		SOLE	5,8	2,011,228	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	3	146	SH		OTR	7	0	0	146
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	1,166	55,828	SH		SOLE	5,8	55,828	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	3,730	64,400	SH		DFND	3	0	64,400	0
ISHARES INC	MSCI TURKEY ETF	464286715	8,653	363,275	SH		SOLE	5,8	363,275	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,640	170,784	SH		DFND	2	170,784	0	0
ISHARES TR	MSCI EAFE ETF	464287465	66	1,000	SH		OTR	7	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,695	42,550	SH		OTR	7	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,137	95,000	SH		SOLE	1	95,000	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,164	19,000	SH		SOLE	1	19,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,245	27,300	SH		SOLE	1	27,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,410	32,857	SH		SOLE	5,8	32,857	0	0
ISHARES TR	MSCI EAFE ETF	464287465	856	13,024	SH		SOLE	5,8	10,138	0	2,886
ISHARES TR	RUS 1000 VAL ETF	464287598	304	2,387	SH		SOLE	5,8	1,031	0	1,356
ISHARES TR	RUS 1000 GRW ETF	464287614	6,702	42,598	SH		SOLE	5,8	42,598	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	60	301	SH		SOLE	5,8	207	0	94
ISHARES TR	U.S. REAL ES ETF	464287739	62	709	SH		SOLE	5,8	709	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,138	58,024	SH		SOLE	5,8	58,024	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	271	21,690	SH		OTR	7	0	0	21,690
ITAU CORPBANCA	SPONSORED ADR	45033E105	271	21,690	SH		SOLE	5,8	21,690	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	279	29,636	SH		OTR	7	0	0	29,636
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	128,025	13,590,757	SH		SOLE	5,8	13,590,757	0	0
ITT INC	COM	45073V108	386	5,900	SH		DFND	3	0	5,900	0
ITT INC	COM	45073V108	144,638	2,208,893	SH		SOLE	5,8	2,202,153	0	6,740
J & J SNACK FOODS CORP	COM	466032109	70	433	SH		OTR	7	0	0	433
J & J SNACK FOODS CORP	COM	466032109	125,848	781,905	SH		SOLE	5,8	779,165	0	2,740
J2 GLOBAL INC	COM	48123V102	347	3,900	SH		DFND	3	0	3,900	0
J2 GLOBAL INC	COM	48123V102	96	1,080	SH		OTR	7	0	0	1,080
J2 GLOBAL INC	COM	48123V102	117,889	1,326,235	SH		DFND	5	1,282,715	34,888	8,632
JABIL INC	COM	466313103	392	12,400	SH		DFND	3	0	12,400	0
JABIL INC	COM	466313103	2,338	74,000	SH		SOLE	5,8	74,000	0	0
JACK IN THE BOX INC	COM	466367109	277	3,400	SH		DFND	3	0	3,400	0
JACK IN THE BOX INC	COM	466367109	62	765	SH		OTR	7	0	0	765
JACK IN THE BOX INC	COM	466367109	58,730	721,590	SH		SOLE	5,8	718,816	0	2,774
JACOBS ENGR GROUP INC	COM	469814107	245	2,900	SH		DFND	3	0	2,900	0
JACOBS ENGR GROUP INC	COM	469814107	76	900	SH		DFND	2	900	0	0
JACOBS ENGR GROUP INC	COM	469814107	305	3,620	SH		OTR	7	0	0	3,620
JACOBS ENGR GROUP INC	COM	469814107	4,335	51,372	SH		SOLE	5,8	51,361	0	11
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,437	160,599	SH		SOLE	1	160,599	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,192	2,225,000	PRN		OTR	7	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,694	1,658,000	PRN		SOLE	5,8	1,645,000	0	13,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	71	500	SH		DFND	3	0	500	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	71	500	SH		DFND	2	500	0	0
JAZZ PHARMACEUTICALS PLC	SH USD	G50871105	1,896	13,300	SH		SOLE	5,8	13,300	0	0
JBG SMITH PPTYS	COM	46590V100	2,083	52,950	SH		DFND	2	52,950	0	0
JBG SMITH PPTYS	COM	46590V100	52	1,312	SH		OTR	7	0	0	1,312
JBG SMITH PPTYS	COM	46590V100	52	1,308	SH		SOLE	5,8	1,308	0	0
JD COM INC	SPON ADR CL A	47215P106	242	8,000	SH		DFND	3	0	8,000	0
JD COM INC	SPON ADR CL A	47215P106	2,329	76,900	SH		DFND	2	76,900	0	0
JD COM INC	SPON ADR CL A	47215P106	362	11,936	SH		OTR	7	0	0	11,936
JD COM INC	SPON ADR CL A	47215P106	130,793	4,318,040	SH		SOLE	5,8	4,318,040	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	37	1,900	SH		DFND	3	0	1,900	0
JETBLUE AWYS CORP	COM	477143101	2,021	109,300	SH		SOLE	5,8	109,300	0	0
JOHNSON & JOHNSON	COM	478160104	9,569	68,700	SH		DFND	3	0	68,700	0
JOHNSON & JOHNSON	COM	478160104	2,869	20,600	SH		DFND	2	20,600	0	0
JOHNSON & JOHNSON	COM	478160104	3,064	22,002	SH		OTR	7	0	0	22,002
JOHNSON & JOHNSON	COM	478160104	497	3,569	SH		SOLE	1	3,569	0	0
JOHNSON & JOHNSON	COM	478160104	813,706	5,842,232	SH		SOLE	5,8	5,679,286	0	162,946
JOHNSON CTLS INTL PLC	SHS	G51502105	430	10,400	SH		DFND	3	0	10,400	0
JOHNSON CTLS INTL PLC	SHS	G51502105	297	7,200	SH		DFND	2	7,200	0	0
JOHNSON CTLS INTL PLC	SH	G51502105	16,079	389,217	SH		SOLE	5,8	389,217	0	0
JONES LANG LASALLE INC	COM	48020Q107	183	1,300	SH		DFND	3	0	1,300	0
JPMORGAN CHASE & CO	COM	46625H100	6,004	53,700	SH		DFND	3	0	53,700	0
JPMORGAN CHASE & CO	COM	46625H100	2,829	25,300	SH		DFND	2	25,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,456	21,968	SH		OTR	7	0	0	21,968
JPMORGAN CHASE & CO	COM	46625H100	84,965	759,977	SH		SOLE	5,8	759,977	0	0
JUNIPER NETWORKS INC	COM	48203R104	91	3,400	SH		DFND	3	0	3,400	0
JUNIPER NETWORKS INC	COM	48203R104	69	2,600	SH		DFND	2	2,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,610	98,000	SH		SOLE	5,8	98,000	0	0
K12 INC	COM	48273U102	271	8,900	SH		DFND	3	0	8,900	0
KADANT INC	COM	48282T104	74	811	SH		OTR	7	0	0	811
KADANT INC	COM	48282T104	66,191	728,897	SH		SOLE	5,8	726,260	0	2,637
KADMON HLDGS INC	COM	48283N106	319	154,645	SH		SOLE	1	154,645	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	71	730	SH		OTR	7	0	0	730
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	68,078	697,453	SH		SOLE	5,8	695,043	0	2,410
KANSAS CITY SOUTHERN	COM NEW	485170302	122	1,000	SH		DFND	3	0	1,000	0
KANSAS CITY SOUTHERN	COM NEW	485170302	889	7,300	SH		DFND	2	7,300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,456	11,953	SH		SOLE	5,8	11,953	0	0
KAR AUCTION SVCS INC	COM	48238T109	36	1,428	SH		OTR	7	0	0	1,428
KAR AUCTION SVCS INC	COM	48238T109	3,396	135,850	SH		SOLE	5,8	135,850	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,276	380,000	SH		SOLE	5,8	380,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	31	792	SH		OTR	7	0	0	792
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	21,245	538,128	SH		SOLE	5,8	538,128	0	0
KBR INC	COM	48242W106	12,660	507,600	SH		SOLE	5,8	507,600	0	0
KEANE GROUP INC	COM	48669A108	23	3,481	SH		OTR	7	0	0	3,481
KEANE GROUP INC	COM	48669A108	21,601	3,214,446	SH		SOLE	5,8	3,202,303	0	12,143
KEARNY FINL CORP MD	COM	48716P108	12	897	SH		SOLE	1	897	0	0
KELLOGG CO	COM	487836108	182	3,400	SH		DFND	3	0	3,400	0
KELLOGG CO	COM	487836108	96	1,800	SH		DFND	2	1,800	0	0
KEMPER CORP DEL	COM	488401100	216	2,500	SH		DFND	3	0	2,500	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,170	56,900	SH		DFND	2	56,900	0	0
KEYCORP NEW	COM	493267108	231	13,000	SH		DFND	3	0	13,000	0
KEYCORP NEW	COM	493267108	103	5,800	SH		DFND	2	5,800	0	0
KEYCORP NEW	COM	493267108	193	10,889	SH		OTR	7	0	0	10,889
KEYCORP NEW	COM	493267108	18,071	1,018,093	SH		SOLE	5,8	1,018,093	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	90	1,000	SH		DFND	3	0	1,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	126	1,400	SH		DFND	2	1,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	121	1,344	SH		OTR	7	0	0	1,344
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,695	174,760	SH		SOLE	5,8	174,760	0	0
KFORCE INC	COM	493732101	260	7,400	SH		DFND	3	0	7,400	0
KFORCE INC	COM	493732101	21	585	SH		OTR	7	0	0	585
KFORCE INC	COM	493732101	13,034	371,447	SH		SOLE	5,8	369,310	0	2,137
KILROY RLTY CORP	COM	49427F108	3,262	44,200	SH		DFND	2	44,200	0	0
KILROY RLTY CORP	COM	49427F108	273	3,700	SH		DFND	3	0	3,700	0
KILROY RLTY CORP	COM	49427F108	118	1,600	SH		OTR	7	0	0	1,600
KILROY RLTY CORP	COM	49427F108	9,023	122,240	SH		SOLE	5,8	122,240	0	0
KIMBERLY CLARK CORP	COM	494368103	267	2,000	SH		DFND	3	0	2,000	0
KIMBERLY CLARK CORP	COM	494368103	360	2,700	SH		DFND	2	2,700	0	0
KIMBERLY CLARK CORP	COM	494368103	214,474	1,609,200	SH		SOLE	11	1,572,700	0	36,500
KIMBERLY CLARK CORP	COM	494368103	288	2,158	SH		OTR	7	0	0	2,158
KIMBERLY CLARK CORP	COM	494368103	3,226	24,208	SH		SOLE	5,8	24,208	0	0
KIMCO RLTY CORP	COM	49446R109	3,349	181,200	SH		DFND	2	181,200	0	0
KIMCO RLTY CORP	COM	49446R109	102	5,525	SH		OTR	7	0	0	5,525
KIMCO RLTY CORP	COM	49446R109	14,010	758,138	SH		SOLE	5,8	758,138	0	0
KINDER MORGAN INC DEL	COM	49456B101	357	17,100	SH		DFND	3	0	17,100	0
KINDER MORGAN INC DEL	COM	49456B101	12,307	589,400	SH		DFND	2	589,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	289	13,819	SH		OTR	7	0	0	13,819
KINDER MORGAN INC DEL	COM	49456B101	57,960	2,775,852	SH		DFND	5	2,344,700	253,052	178,100
KINGSTONE COS INC	COM	496719105	27	3,067	SH		SOLE	1	3,067	0	0
KIRBY CORP	COM	497266106	30,564	386,885	SH		SOLE	5,8	385,424	0	1,461
KIRKLANDS INC	COM	497498105	17	7,632	SH		SOLE	1	7,632	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	858	56,700	SH		DFND	2	56,700	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	65	4,270	SH		OTR	7	0	0	4,270
KITE RLTY GROUP TR	COM NEW	49803T300	64,629	4,271,599	SH		SOLE	5,8	4,256,020	0	15,579
KKR & CO INC	CL A	48251W104	119	4,700	SH		DFND	2	4,700	0	0
KKR & CO INC	CL A	48251W104	510	20,179	SH		OTR	7	0	0	20,179
KKR & CO INC	CL A	48251W104	190,319	7,531,410	SH		DFND	5	1,493,330	5,896,330	141,750
KLA-TENCOR CORP	COM	482480100	556	4,700	SH		DFND	3	0	4,700	0
KLA-TENCOR CORP	COM	482480100	225	1,900	SH		DFND	2	1,900	0	0
KLA-TENCOR CORP	COM	482480100	33	278	SH		SOLE	5,8	278	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	11	530	SH		OTR	7	0	0	530
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	15,602	763,680	SH		SOLE	5,8	761,818	0	1,862
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6,988	212,779	SH		SOLE	5,8	212,743	0	36
KNOLL INC	COM NEW	498904200	45,081	1,961,745	SH		SOLE	5,8	1,954,435	0	7,310
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,638	2,188,000	PRN		SOLE	5,8	2,167,000	0	21,000
KOHLS CORP	COM	500255104	152	3,200	SH		DFND	3	0	3,200	0
KOHLS CORP	COM	500255104	62	1,300	SH		DFND	2	1,300	0	0
KOHLS CORP	COM	500255104	92	1,936	SH		OTR	7	0	0	1,936
KOHLS CORP	COM	500255104	1,717	36,100	SH		SOLE	5,8	36,100	0	0
KONTOOR BRANDS INC	COM	50050N103	38	1,357	SH		DFND	3	0	1,357	0
KONTOOR BRANDS INC	COM	50050N103	8	285	SH		DFND	2	285	0	0
KONTOOR BRANDS INC	COM	50050N103	2	83	SH		SOLE	5,8	83	0	0
KOPIN CORP	COM	500600101	11	10,056	SH		SOLE	1	10,056	0	0
KOPPERS HOLDINGS INC	COM	50060P106	282	9,600	SH		DFND	3	0	9,600	0
KORN FERRY	COM NEW	500643200	11	279	SH		SOLE	5,8	279	0	0
KRAFT HEINZ CO	COM	500754106	227	7,300	SH		DFND	3	0	7,300	0
KRAFT HEINZ CO	COM	500754106	143	4,600	SH		DFND	2	4,600	0	0
KRAFT HEINZ CO	COM	500754106	4,320	139,177	SH		SOLE	5,8	139,177	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,886	169,758	SH		SOLE	5,8	169,758	0	0
KROGER CO	COM	501044101	556	25,600	SH		DFND	3	0	25,600	0
KROGER CO	COM	501044101	135	6,200	SH		DFND	2	6,200	0	0
KROGER CO	COM	501044101	73	3,345	SH		OTR	7	0	0	3,345
KRONOS WORLDWIDE INC	COM	50105F105	1,353	88,300	SH		SOLE	5,8	88,300	0	0
KT CORP	SPONSORED ADR	48268K101	2,646	213,894	SH		SOLE	5,8	213,894	0	0
L BRANDS INC	COM	501797104	65	2,500	SH		DFND	3	0	2,500	0
L BRANDS INC	COM	501797104	42	1,600	SH		DFND	2	1,600	0	0
L3 TECHNOLOGIES INC	COM	502413107	245	1,000	SH		DFND	3	0	1,000	0
L3 TECHNOLOGIES INC	COM	502413107	123	500	SH		DFND	2	500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	398	2,300	SH		DFND	3	0	2,300	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	156	900	SH		DFND	2	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	104	604	SH		OTR	7	0	0	604
LADDER CAP CORP	CL A	505743104	1,319	79,393	SH		SOLE	5,8	79,393	0	0
LAM RESEARCH CORP	COM	512807108	1,108	5,900	SH		DFND	3	0	5,900	0
LAM RESEARCH CORP	COM	512807108	263	1,400	SH		DFND	2	1,400	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	395	4,900	SH		DFND	3	0	4,900	0
LAMB WESTON HLDGS INC	COM	513272104	19	300	SH		DFND	2	300	0	0
LAMB WESTON HLDGS INC	COM	513272104	74,039	1,168,545	SH		SOLE	11	1,141,445	0	27,100
LAMB WESTON HLDGS INC	COM	513272104	89	1,400	SH		SOLE	5,8	1,400	0	0
LANCASTER COLONY CORP	COM	513847103	312	2,100	SH		DFND	3	0	2,100	0
LANDSTAR SYS INC	COM	515098101	356	3,300	SH		DFND	3	0	3,300	0
LANNET INC	COM	516012101	268	44,200	SH		SOLE	5,8	44,200	0	0
LANTHEUS HLDGS INC	COM	516544103	291	10,300	SH		DFND	3	0	10,300	0
LANTHEUS HLDGS INC	COM	516544103	1,590	56,200	SH		SOLE	5,8	56,200	0	0
LAREDO PETROLEUM INC	COM	516806106	311	107,200	SH		SOLE	5,8	107,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	620	10,500	SH		DFND	3	0	10,500	0
LAS VEGAS SANDS CORP	COM	517834107	160	2,700	SH		DFND	2	2,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,330	22,500	SH		SOLE	1	22,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,329	107,100	SH		SOLE	5,8	107,100	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2,757	294,290	SH		SOLE	5,8	294,290	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,154	6,300	SH		DFND	3	0	6,300	0
LAUDER ESTEE COS INC	CL A	518439104	275	1,500	SH		DFND	2	1,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	303	1,657	SH		OTR	7	0	0	1,657
LAWSON PRODS INC	COM	520776105	13	361	SH		SOLE	1	361	0	0
LAZARD LTD	SH A	G54050102	1,362	39,600	SH		SOLE	5,8	39,600	0	0
LEAR CORP	COM NEW	521865204	557	4,000	SH		DFND	3	0	4,000	0
LEAR CORP	COM NEW	521865204	181	1,300	SH		DFND	2	1,300	0	0
LEAR CORP	COM NEW	521865204	86	621	SH		OTR	7	0	0	621
LEAR CORP	COM NEW	521865204	3,208	23,031	SH		SOLE	5,8	23,031	0	0
LEGG MASON INC	COM	524901105	50,466	1,318,349	SH		SOLE	5,8	1,313,935	0	4,414
LEGGETT & PLATT INC	COM	524660107	180	4,700	SH		DFND	3	0	4,700	0
LEGGETT & PLATT INC	COM	524660107	19	500	SH		DFND	2	500	0	0
LEIDOS HLDGS INC	COM	525327102	72	900	SH		DFND	3	0	900	0
LEIDOS HLDGS INC	COM	525327102	80	1,000	SH		DFND	2	1,000	0	0
LEIDOS HLDGS INC	COM	525327102	206	2,583	SH		OTR	7	0	0	2,583
LENDINGTREE INC NEW	COM	52603B107	63	150	SH		OTR	7	0	0	150
LENDINGTREE INC NEW	COM	52603B107	156,616	372,869	SH		DFND	5	369,812	1,137	1,920
LENNAR CORP	CL A	526057104	121	2,500	SH		DFND	3	0	2,500	0
LENNAR CORP	CL A	526057104	63	1,300	SH		DFND	2	1,300	0	0
LENNAR CORP	CL A	526057104	514	10,600	SH	Put	SOLE	1	10,600	0	0
LENNOX INTL INC	COM	526107107	138	500	SH		DFND	3	0	500	0
LENNOX INTL INC	COM	526107107	138	500	SH		DFND	2	500	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	1,361	132,500	SH		SOLE	1	132,500	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,831	450,000	SH		SOLE	5,8	450,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,260	133,900	SH		DFND	2	133,900	0	0
LEXINGTON REALTY TRUST	COM	529043101	52	5,475	SH		OTR	7	0	0	5,475
LEXINGTON REALTY TRUST	COM	529043101	54,107	5,749,976	SH		SOLE	5,8	5,731,362	0	18,614
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,143	276,509	SH		SOLE	5,8	276,509	0	0
LHC GROUP INC	COM	50187A107	335	2,800	SH		DFND	3	0	2,800	0
LIBERTY BROADBAND CORP	COM SER C	530307305	31	300	SH		DFND	3	0	300	0
LIBERTY BROADBAND CORP	COM SER C	530307305	104	1,000	SH		DFND	2	1,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	312	11,700	SH		DFND	3	0	11,700	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	128	4,800	SH		DFND	2	4,800	0	0
LIBERTY GLOBAL PLC	SH CL A	G5480U104	22,950	850,305	SH		DFND	5	176,361	657,497	16,447
LIBERTY GLOBAL PLC	SH CL C	G5480U120	130,086	4,903,367	SH		DFND	5	978,074	3,832,611	92,682
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	150	4,000	SH		DFND	2	4,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	5,238	4,450,000	PRN		OTR	7	0	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	4,398	8,153,000	PRN		SOLE	5,8	8,082,000	0	71,000
LIBERTY PPTY TR	SH BEN INT	531172104	3,168	63,300	SH		DFND	2	63,300	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	18	360	SH		OTR	7	0	0	360
LIBERTY PPTY TR	SH BEN INT	531172104	12,859	256,981	SH		SOLE	5,8	256,981	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	34	2,703	SH		OTR	7	0	0	2,703
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	17,631	1,421,856	SH		DFND	5	896,926	503,149	21,781
LIFE STORAGE INC	COM	53223X107	1,883	19,800	SH		DFND	2	19,800	0	0
LIFE STORAGE INC	COM	53223X107	61,990	651,981	SH		SOLE	5,8	650,083	0	1,898
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	320	2,800	SH		DFND	3	0	2,800	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	60	530	SH		OTR	7	0	0	530
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	59,644	522,507	SH		SOLE	5,8	520,583	0	1,924
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,526	1,762,000	PRN		SOLE	5,8	1,762,000	0	0
LILLY ELI & CO	COM	532457108	2,573	23,225	SH		DFND	3	0	23,225	0
LILLY ELI & CO	COM	532457108	778	7,021	SH		DFND	2	7,021	0	0
LILLY ELI & CO	COM	532457108	734	6,622	SH		OTR	7	0	0	6,622
LILLY ELI & CO	COM	532457108	29,233	263,846	SH		SOLE	5,8	263,846	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	165	2,000	SH		DFND	3	0	2,000	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,034	109,747	SH		SOLE	5,8	109,732	0	15
LINCOLN NATL CORP IND	COM	534187109	174	2,700	SH		DFND	3	0	2,700	0
LINCOLN NATL CORP IND	COM	534187109	110	1,700	SH		DFND	2	1,700	0	0
LINDE PLC	SHS	G5494J103	944	4,700	SH		DFND	3	0	4,700	0
LINDE PLC	SHS	G5494J103	884	4,400	SH		DFND	2	4,400	0	0
LINE CORP	SPONSORED ADR	53567X101	23,863	848,000	SH		SOLE	5,8	848,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	973	83,800	SH		SOLE	5,8	83,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	500	SH		DFND	3	0	500	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	73	1,100	SH		DFND	2	1,100	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	5,656	4,800,000	PRN		OTR	7	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	82	1,240	SH		SOLE	1	1,240	0	0
LIVENT CORP	COM	53814L108	5	654	SH		DFND	3	0	654	0
LIVENT CORP	COM	53814L108	8	1,122	SH		DFND	2	1,122	0	0
LIVERAMP HLDGS INC	COM	53815P108	970	20,000	SH		SOLE	1	20,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	45,598	940,559	SH		DFND	5	544,341	385,818	10,400
LKQ CORP	COM	501889208	53	2,000	SH		DFND	3	0	2,000	0
LKQ CORP	COM	501889208	67	2,500	SH		DFND	2	2,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	80,392	28,307,053	SH		SOLE	5,8	17,491,812	0	10,815,241
LOCKHEED MARTIN CORP	COM	539830109	582	1,600	SH		DFND	3	0	1,600	0
LOCKHEED MARTIN CORP	COM	539830109	618	1,700	SH		DFND	2	1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	472	1,297	SH		OTR	7	0	0	1,297
LOCKHEED MARTIN CORP	COM	539830109	4,189	11,524	SH		SOLE	1	11,524	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,526	72,966	SH		SOLE	5,8	72,966	0	0
LOEWS CORP	COM	540424108	301	5,500	SH		DFND	3	0	5,500	0
LOEWS CORP	COM	540424108	93	1,700	SH		DFND	2	1,700	0	0
LOEWS CORP	COM	540424108	158	2,894	SH		OTR	7	0	0	2,894
LOGITECH INTL S A	SH	H50430232	2,017	50,734	SH		SOLE	5,8	44,291	0	6,443
LOGMEIN INC	COM	54142L109	0	1	SH		SOLE	5,8	1	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	69	2,000	SH		DFND	2	2,000	0	0
LOUISIANA PAC CORP	COM	546347105	27	1,037	SH		OTR	7	0	0	1,037
LOUISIANA PAC CORP	COM	546347105	56,877	2,169,203	SH		SOLE	5,8	2,161,938	0	7,265
LOWES COS INC	COM	548661107	545	5,400	SH		DFND	3	0	5,400	0
LOWES COS INC	COM	548661107	605	6,000	SH		DFND	2	6,000	0	0
LOWES COS INC	COM	548661107	958	9,495	SH		OTR	7	0	0	9,495
LOWES COS INC	COM	548661107	709,461	7,030,628	SH		SOLE	5,8	6,798,421	0	232,206
LPL FINL HLDGS INC	COM	50212V100	392	4,800	SH		DFND	3	0	4,800	0
LTC PPTYS INC	COM	502175102	836	18,300	SH		DFND	2	18,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	523	2,900	SH		DFND	3	0	2,900	0
LULULEMON ATHLETICA INC	COM	550021109	126	700	SH		DFND	2	700	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,098	150,369	SH		SOLE	5,8	149,611	0	758
LUMENTUM HLDGS INC	COM	55024U109	2,814	52,686	SH		SOLE	5,8	52,686	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,128	13,100	SH		DFND	3	0	13,100	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	189	2,200	SH		DFND	2	2,200	0	0
M & T BK CORP	COM	55261F104	357	2,100	SH		DFND	3	0	2,100	0
M & T BK CORP	COM	55261F104	136	800	SH		DFND	2	800	0	0
M D C HLDGS INC	COM	552676108	2,007	61,236	SH		SOLE	5,8	61,236	0	0
MACERICH CO	COM	554382101	57	1,700	SH		DFND	3	0	1,700	0
MACERICH CO	COM	554382101	1,842	55,000	SH		DFND	2	55,000	0	0
MACERICH CO	COM	554382101	47	1,400	SH		OTR	7	0	0	1,400
MACERICH CO	COM	554382101	47	1,400	SH		SOLE	5,8	1,400	0	0
MACK CALI RLTY CORP	COM	554489104	964	41,400	SH		DFND	2	41,400	0	0
MACK CALI RLTY CORP	COM	554489104	286	12,300	SH		DFND	3	0	12,300	0
MACK CALI RLTY CORP	COM	554489104	43	1,829	SH		OTR	7	0	0	1,829
MACK CALI RLTY CORP	COM	554489104	83	3,585	SH		SOLE	1	3,585	0	0
MACK CALI RLTY CORP	COM	554489104	44,571	1,913,739	SH		SOLE	5,8	1,904,912	0	8,827
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8	516	SH		OTR	7	0	0	516
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,411	489,840	SH		SOLE	5,8	488,193	0	1,647
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,789	68,800	SH		DFND	2	68,800	0	0
MACQUARIE INFRASTRUCTURE COR	Membership interest	55608B105	1,564	38,576	PRN		DFND	1	0	0	38,576
MACQUARIE INFRASTRUCTURE COR	Membership interest	55608B105	520,916	12,849,435	PRN		SOLE	1	12,849,435	0	0
MACROGENICS INC	COM	556099109	4,667	275,000	SH		SOLE	5,8	275,000	0	0
MACYS INC	COM	55616P104	234	10,900	SH		DFND	3	0	10,900	0
MACYS INC	COM	55616P104	39	1,800	SH		DFND	2	1,800	0	0
MACYS INC	COM	55616P104	134	6,227	SH		OTR	7	0	0	6,227
MADDEN STEVEN LTD	COM	556269108	87	2,550	SH		OTR	7	0	0	2,550
MADDEN STEVEN LTD	COM	556269108	128,648	3,789,167	SH		SOLE	5,8	3,775,241	0	13,926
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,987	28,500	SH		SOLE	5,8	28,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	128	1,995	SH		OTR	7	0	0	1,995
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,988	46,695	SH		SOLE	5,8	1,995	0	44,700
MAGNA INTL INC	COM	559222401	121	2,438	SH		OTR	7	0	0	2,438
MAIN STREET CAPITAL CORP	COM	56035L104	39,880	969,852	SH		SOLE	5,8	966,812	0	3,040
MALIBU BOATS INC	COM CL A	56117J100	51	1,323	SH		OTR	7	0	0	1,323
MALIBU BOATS INC	COM CL A	56117J100	47,548	1,223,887	SH		SOLE	5,8	1,219,126	0	4,761
MALLINCKRODT PUB LTD CO	SHS	G5785G107	207	22,600	SH		DFND	3	0	22,600	0
MALLINCKRODT PUB LTD CO	SH	G5785G107	376	41,000	SH		SOLE	5,8	41,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	347	5,000	SH		DFND	3	0	5,000	0
MANHATTAN ASSOCS INC	COM	562750109	1,413	20,379	SH		SOLE	5,8	20,379	0	0
MANPOWERGROUP INC	COM	56418H100	270	2,800	SH		DFND	3	0	2,800	0
MANPOWERGROUP INC	COM	56418H100	19	200	SH		DFND	2	200	0	0
MANPOWERGROUP INC	COM	56418H100	6,577	68,090	SH		SOLE	5,8	68,090	0	0
MANTECH INTL CORP	CL A	564563104	43	654	SH		OTR	7	0	0	654
MANULIFE FINL CORP	COM	56501R106	428	23,534	SH		OTR	7	0	0	23,534
MARATHON OIL CORP	COM	565849106	102	7,200	SH		DFND	3	0	7,200	0
MARATHON OIL CORP	COM	565849106	81	5,700	SH		DFND	2	5,700	0	0
MARATHON OIL CORP	COM	565849106	636	44,749	SH		OTR	7	0	0	44,749
MARATHON OIL CORP	COM	565849106	664,948	46,794,403	SH		SOLE	5,8	45,412,260	0	1,382,143
MARATHON PETE CORP	COM	56585A102	738	13,200	SH		DFND	3	0	13,200	0
MARATHON PETE CORP	COM	56585A102	274	4,900	SH		DFND	2	4,900	0	0
MARATHON PETE CORP	COM	56585A102	436	7,807	SH		OTR	7	0	0	7,807
MARATHON PETE CORP	COM	56585A102	11,192	200,286	SH		SOLE	5,8	200,286	0	0
MARCUS & MILLICHAP INC	COM	566324109	268	8,700	SH		DFND	3	0	8,700	0
MARKEL CORP	COM	570535104	76	70	SH		DFND	3	0	70	0
MARKEL CORP	COM	570535104	131	120	SH		DFND	2	120	0	0
MARKETAXESS HLDGS INC	COM	57060D108	289	900	SH		DFND	3	0	900	0
MARRIOTT INTL INC NEW	CL A	571903202	70	500	SH		DFND	3	0	500	0
MARRIOTT INTL INC NEW	CL A	571903202	323	2,300	SH		DFND	2	2,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	314	2,241	SH		OTR	7	0	0	2,241
MARRIOTT INTL INC NEW	CL A	571903202	6,560	46,760	SH		SOLE	5,8	46,760	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	154	1,600	SH		DFND	3	0	1,600	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	0	2,550,000	PRN		OTR	7	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,197	12,000	SH		DFND	3	0	12,000	0
MARSH & MCLENNAN COS INC	COM	571748102	359	3,600	SH		DFND	2	3,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,009	10,112	SH		OTR	7	0	0	10,112
MARSH & MCLENNAN COS INC	COM	571748102	753,276	7,551,635	SH		SOLE	5,8	7,289,031	0	262,604
MARTIN MARIETTA MATLS INC	COM	573284106	46	200	SH		DFND	3	0	200	0
MARTIN MARIETTA MATLS INC	COM	573284106	92	400	SH		DFND	2	400	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	19	800	SH		DFND	3	0	800	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	79	3,300	SH		DFND	2	3,300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,194	50,000	SH		SOLE	1	50,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	45,451	1,904,089	SH		SOLE	5,8	1,897,804	0	6,285
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
MASIMO CORP	COM	574795100	417	2,800	SH		DFND	3	0	2,800	0
MASONITE INTL CORP NEW	COM	575385109	1,250	23,733	SH		SOLE	5,8	23,733	0	0
MASTEC INC	COM	576323109	335	6,500	SH		DFND	3	0	6,500	0
MASTEC INC	COM	576323109	47	910	SH		OTR	7	0	0	910
MASTEC INC	COM	576323109	201,606	3,912,407	SH		SOLE	5,8	3,899,178	0	13,229
MASTERCARD INC	CL A	57636Q104	6,322	23,900	SH		DFND	3	0	23,900	0
MASTERCARD INC	CL A	57636Q104	1,825	6,900	SH		DFND	2	6,900	0	0
MASTERCARD INC	CL A	57636Q104	1,741	6,580	SH		OTR	7	0	0	6,580
MASTERCARD INC	CL A	57636Q104	179	675	SH		SOLE	1	675	0	0
MASTERCARD INC	CL A	57636Q104	184,257	696,543	SH		DFND	5	223,954	461,830	10,759
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	31	1,565	SH		OTR	7	0	0	1,565
MATCH GROUP INC	COM	57665R106	1,345	20,000	SH		SOLE	1	20,000	0	0
MATCH GROUP INC	COM	57665R106	76,830	1,142,117	SH		SOLE	5,8	1,138,644	0	3,473
MATSON INC	COM	57686G105	47	1,197	SH		OTR	7	0	0	1,197
MATTEL INC	COM	577081102	267	23,800	SH		DFND	3	0	23,800	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	377	6,300	SH		DFND	3	0	6,300	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	162	2,700	SH		DFND	2	2,700	0	0
MAXIMUS INC	COM	577933104	341	4,700	SH		DFND	3	0	4,700	0
MAXLINEAR INC	COM	57776J100	54	2,285	SH		OTR	7	0	0	2,285
MAXLINEAR INC	COM	57776J100	85,613	3,652,416	SH		SOLE	5,8	3,639,080	0	13,336
MCCORMICK & CO INC	COM NON VTG	579780206	78	500	SH		DFND	3	0	500	0
MCCORMICK & CO INC	COM NON VTG	579780206	140	900	SH		DFND	2	900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,390	54,123	SH		SOLE	5,8	54,123	0	0
MCDERMOTT INTL INC	COM	580037703	683	70,721	SH		SOLE	5,8	70,721	0	0
MCDONALDS CORP	COM	580135101	748	3,600	SH		DFND	3	0	3,600	0
MCDONALDS CORP	COM	580135101	1,204	5,800	SH		DFND	2	5,800	0	0
MCDONALDS CORP	COM	580135101	457	2,200	SH		OTR	7	0	0	2,200
MCDONALDS CORP	COM	580135101	369	1,775	SH		SOLE	1	1,775	0	0
MCDONALDS CORP	COM	580135101	6,247	30,082	SH		SOLE	5,8	30,082	0	0
MCKESSON CORP	COM	58155Q103	1,250	9,300	SH		DFND	3	0	9,300	0
MCKESSON CORP	COM	58155Q103	202	1,500	SH		DFND	2	1,500	0	0
MCKESSON CORP	COM	58155Q103	164	1,222	SH		OTR	7	0	0	1,222
MCKESSON CORP	COM	58155Q103	15,085	112,245	SH		SOLE	5,8	112,245	0	0
MDU RES GROUP INC	COM	552690109	222	8,600	SH		DFND	3	0	8,600	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,970	170,300	SH		DFND	2	170,300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	251	14,400	SH		DFND	3	0	14,400	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,250	129,000	SH		SOLE	5,8	129,000	0	0
MEDICINES CO	COM	584688105	48	1,316	SH		OTR	7	0	0	1,316
MEDICINES CO	COM	584688105	46,063	1,263,026	SH		SOLE	5,8	1,258,344	0	4,682
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	4,519	4,496,000	PRN		SOLE	5,8	4,464,000	0	32,000
MEDIFAST INC	COM	58470H101	257	2,000	SH		DFND	3	0	2,000	0
MEDPACE HLDGS INC	COM	58506Q109	334	5,100	SH		DFND	3	0	5,100	0
MEDTRONIC PLC	SHS	G5960L103	1,110	11,400	SH		DFND	3	0	11,400	0
MEDTRONIC PLC	SHS	G5960L103	1,062	10,900	SH		DFND	2	10,900	0	0
MEDTRONIC PLC	SH	G5960L103	42,503	436,415	SH		SOLE	5,8	436,415	0	0
MEET GROUP INC	COM	58513U101	23	6,748	SH		OTR	7	0	0	6,748
MEI PHARMA INC	COM NEW	55279B202	1,500	600,000	SH		SOLE	5,8	600,000	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	2,026	93,300	SH		DFND	2	93,300	0	0
MERCADOLIBRE INC	COM	58733R102	184	300	SH		DFND	2	300	0	0
MERCADOLIBRE INC	COM	58733R102	303	495	SH		OTR	7	0	0	495
MERCADOLIBRE INC	COM	58733R102	2,784	4,551	SH		SOLE	5,8	4,551	0	0
MERCANTILE BANK CORP	COM	587376104	101	3,100	SH		DFND	3	0	3,100	0
MERCER INTL INC	COM	588056101	47	3,032	SH		OTR	7	0	0	3,032
MERCER INTL INC	COM	588056101	68	4,408	SH		SOLE	5,8	4,408	0	0
MERCK & CO INC	COM	58933Y105	1,031	12,300	SH		DFND	3	0	12,300	0
MERCK & CO INC	COM	58933Y105	1,702	20,300	SH		DFND	2	20,300	0	0
MERCK & CO INC	COM	58933Y105	193,704	2,310,130	SH		SOLE	11	2,255,430	0	54,700
MERCK & CO INC	COM	58933Y105	2,263	26,985	SH		OTR	7	0	0	26,985
MERCK & CO INC	COM	58933Y105	809,567	9,654,941	SH		SOLE	5,8	9,368,553	0	286,387
MERCURY GENL CORP NEW	COM	589400100	6,340	101,445	SH		SOLE	5,8	101,445	0	0
MEREDITH CORP	COM	589433101	314	5,700	SH		DFND	3	0	5,700	0
MEREDITH CORP	COM	589433101	37,217	675,927	SH		SOLE	5,8	673,584	0	2,343
MERIT MED SYS INC	COM	589889104	79	1,321	SH		OTR	7	0	0	1,321
MERIT MED SYS INC	COM	589889104	72,192	1,212,088	SH		SOLE	5,8	1,207,778	0	4,310
MERITAGE HOMES CORP	COM	59001A102	97,836	1,905,648	SH		SOLE	5,8	1,898,990	0	6,658
MERITOR INC	COM	59001K100	306	12,600	SH		DFND	3	0	12,600	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	1,308	1,252,000	PRN		SOLE	5,8	1,238,000	0	14,000
METHANEX CORP	COM	59151K108	29	642	SH		OTR	7	0	0	642
METHODE ELECTRS INC	COM	591520200	946	33,100	SH		SOLE	5,8	33,100	0	0
METLIFE INC	COM	59156R108	651	13,100	SH		DFND	3	0	13,100	0
METLIFE INC	COM	59156R108	328	6,600	SH		DFND	2	6,600	0	0
METLIFE INC	COM	59156R108	204	4,115	SH		OTR	7	0	0	4,115
METLIFE INC	COM	59156R108	6,748	135,847	SH		SOLE	5,8	135,847	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	420	500	SH		DFND	3	0	500	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	168	200	SH		DFND	2	200	0	0
MGE ENERGY INC	COM	55277P104	409	5,600	SH		DFND	2	5,600	0	0
MGIC INVT CORP WIS	COM	552848103	117	8,900	SH		DFND	3	0	8,900	0
MGIC INVT CORP WIS	COM	552848103	174	13,268	SH		OTR	7	0	0	13,268
MGIC INVT CORP WIS	COM	552848103	69,559	5,293,691	SH		SOLE	5,8	5,269,570	0	24,121
MGM GROWTH PPTYS LLC	CL A COM	55303A105	14	462	SH		OTR	7	0	0	462
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11,141	363,475	SH		SOLE	5,8	363,475	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	63	2,200	SH		DFND	3	0	2,200	0
MGM RESORTS INTERNATIONAL	COM	552953101	83	2,900	SH		DFND	2	2,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,594	160,800	SH		SOLE	5,8	160,800	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,570	23,671	SH		SOLE	5,8	23,671	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	147	1,700	SH		DFND	3	0	1,700	0
MICROCHIP TECHNOLOGY INC	COM	595017104	182	2,100	SH		DFND	2	2,100	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	214	121,000	PRN		SOLE	5,8	109,000	0	12,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	872	739,000	PRN		SOLE	5,8	739,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,046	27,100	SH		DFND	3	0	27,100	0
MICRON TECHNOLOGY INC	COM	595112103	324	8,400	SH		DFND	2	8,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	332	8,613	SH		OTR	7	0	0	8,613
MICRON TECHNOLOGY INC	COM	595112103	102,611	2,659,000	SH		SOLE	5,8	2,659,000	0	0
MICROSOFT CORP	COM	594918104	15,379	114,800	SH		DFND	3	0	114,800	0
MICROSOFT CORP	COM	594918104	7,448	55,600	SH		DFND	2	55,600	0	0
MICROSOFT CORP	COM	594918104	6,691	49,949	SH		OTR	7	0	0	49,949
MICROSOFT CORP	COM	594918104	526,923	3,933,439	SH		DFND	5	1,625,339	2,255,526	52,574
MID AMER APT CMNTYS INC	COM	59522J103	82	700	SH		DFND	3	0	700	0
MID AMER APT CMNTYS INC	COM	59522J103	6,135	52,100	SH		DFND	2	52,100	0	0
MID AMER APT CMNTYS INC	COM	59522J103	143	1,218	SH		OTR	7	0	0	1,218
MID AMER APT CMNTYS INC	COM	59522J103	388	3,291	SH		SOLE	5,8	3,291	0	0
MIDDLEBY CORP	COM	596278101	204	1,500	SH		DFND	3	0	1,500	0
MIDDLEBY CORP	COM	596278101	27	200	SH		DFND	2	200	0	0
MIDDLEBY CORP	COM	596278101	5,743	42,320	SH		SOLE	5,8	42,320	0	0
MILLER HERMAN INC	COM	600544100	349	7,800	SH		DFND	3	0	7,800	0
MILLER HERMAN INC	COM	600544100	2,074	46,400	SH		SOLE	5,8	46,400	0	0
MIMECAST LTD	ORD SH	G14838109	30,740	658,101	SH		SOLE	5,8	658,101	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	273	5,100	SH		DFND	3	0	5,100	0
MINERALS TECHNOLOGIES INC	COM	603158106	64	1,205	SH		OTR	7	0	0	1,205
MINERALS TECHNOLOGIES INC	COM	603158106	63,369	1,184,250	SH		SOLE	5,8	1,180,083	0	4,167
MIRATI THERAPEUTICS INC	COM	60468T105	23,034	223,630	SH		SOLE	5,8	223,630	0	0
MKS INSTRUMENT INC	COM	55306N104	123	1,575	SH		OTR	7	0	0	1,575
MKS INSTRUMENT INC	COM	55306N104	3,266	41,930	SH		SOLE	5,8	41,930	0	0
MOBILE MINI INC	COM	60740F105	11	368	SH		SOLE	5,8	368	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	632	67,900	SH		DFND	2	67,900	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	381	40,884	SH		OTR	7	0	0	40,884
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	21,621	2,322,296	SH		SOLE	5,8	2,322,296	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	1,199	51,500	SH		SOLE	1	51,500	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	617	51,500	SH		SOLE	1	51,500	0	0
MODERN MEDIA ACQUISITION CORP	*W EXP 05/17/202	60765P103	2,200	5,070,000	SH		SOLE	1	5,070,000	0	0
MOELIS & CO	CL A	60786M105	136	3,900	SH		DFND	3	0	3,900	0
MOHAWK INDS INC	COM	608190104	147	1,000	SH		DFND	3	0	1,000	0
MOHAWK INDS INC	COM	608190104	74	500	SH		DFND	2	500	0	0
MOHAWK INDS INC	COM	608190104	4,461	30,250	SH		SOLE	5,8	30,250	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20	141	SH		SOLE	5,8	141	0	0
MOLSON COORS BREWING CO	CL B	60871R209	185	3,300	SH		DFND	3	0	3,300	0
MOLSON COORS BREWING CO	CL B	60871R209	67	1,200	SH		DFND	2	1,200	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,723	218,717	SH		SOLE	5,8	218,717	0	0
MOMO INC	ADR	60879B107	501	14,000	SH		DFND	2	14,000	0	0
MOMO INC	ADR	60879B107	311	8,700	SH		OTR	7	0	0	8,700
MOMO INC	ADR	60879B107	385	10,753	SH		SOLE	5,8	10,753	0	0
MONDELEZ INTL INC	CL A	609207105	809	15,000	SH		DFND	3	0	15,000	0
MONDELEZ INTL INC	CL A	609207105	566	10,500	SH		DFND	2	10,500	0	0
MONDELEZ INTL INC	CL A	609207105	65,424	1,213,800	SH		SOLE	11	1,186,700	0	27,100
MONDELEZ INTL INC	CL A	609207105	990	18,365	SH		OTR	7	0	0	18,365
MONDELEZ INTL INC	CL A	609207105	779,909	14,469,555	SH		SOLE	5,8	13,993,366	0	476,188
MONGODB INC	CL A	60937P106	1,385	9,107	SH		SOLE	5,8	9,107	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	569	42,000	SH		DFND	2	42,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	231	1,700	SH		DFND	3	0	1,700	0
MONOLITHIC PWR SYS INC	COM	609839105	32,750	241,200	SH		SOLE	5,8	241,200	0	0
MONRO INC	COM	610236101	1,805	21,165	SH		SOLE	5,8	21,165	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	626	9,800	SH		DFND	3	0	9,800	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	217	3,400	SH		DFND	2	3,400	0	0
MOODYS CORP	COM	615369105	20	100	SH		DFND	3	0	100	0
MOODYS CORP	COM	615369105	215	1,100	SH		DFND	2	1,100	0	0
MOODYS CORP	COM	615369105	6,320	32,360	SH		SOLE	5,8	32,360	0	0
MOOG INC	CL A	615394202	337	3,600	SH		DFND	3	0	3,600	0
MORGAN STANLEY	COM NEW	617446448	1,043	23,800	SH		DFND	3	0	23,800	0
MORGAN STANLEY	COM NEW	617446448	425	9,700	SH		DFND	2	9,700	0	0
MORGAN STANLEY	COM NEW	617446448	554	12,641	SH		OTR	7	0	0	12,641
MORGAN STANLEY	COM NEW	617446448	1,682	38,400	SH		SOLE	5,8	38,400	0	0
MOSAIC CO NEW	COM	61945C103	165	6,600	SH		DFND	3	0	6,600	0
MOSAIC CO NEW	COM	61945C103	60	2,400	SH		DFND	2	2,400	0	0
MOSAIC CO NEW	COM	61945C103	94	3,740	SH		OTR	7	0	0	3,740
MOTOROLA SOLUTIONS INC	COM NEW	620076307	183	1,100	SH		DFND	3	0	1,100	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	167	1,000	SH		DFND	2	1,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	283	1,696	SH		OTR	7	0	0	1,696
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE	5,8	0	0	0
MSC INDL DIRECT INC	CL A	553530106	334	4,500	SH		DFND	3	0	4,500	0
MSCI INC	COM	55354G100	167	700	SH		DFND	2	700	0	0
MSCI INC	COM	55354G100	1,525	6,388	SH		SOLE	5,8	6,388	0	0
MURPHY OIL CORP	COM	626717102	205	8,300	SH		DFND	3	0	8,300	0
MUSTANG BIO INC	COM	62818Q104	442	120,000	SH		SOLE	5,8	120,000	0	0
MYLAN N V	SHS EURO	N59465109	173	9,100	SH		DFND	3	0	9,100	0
MYLAN N V	SHS EURO	N59465109	61	3,200	SH		DFND	2	3,200	0	0
MYLAN N V	SH EURO	N59465109	18,659	980,000	SH		SOLE	5,8	980,000	0	0
MYR GROUP INC DEL	COM	55405W104	75	2,010	SH		OTR	7	0	0	2,010
MYR GROUP INC DEL	COM	55405W104	51,323	1,374,115	SH		SOLE	5,8	1,368,633	0	5,482
MYRIAD GENETICS INC	COM	62855J104	333	12,000	SH		DFND	3	0	12,000	0
MYRIAD GENETICS INC	COM	62855J104	3,750	135,000	SH		SOLE	5,8	135,000	0	0
NANOMETRICS INC	COM	630077105	1,616	46,569	SH		SOLE	5,8	46,569	0	0
NASDAQ INC	COM	631103108	135	1,400	SH		DFND	3	0	1,400	0
NASDAQ INC	COM	631103108	38	400	SH		DFND	2	400	0	0
NASDAQ INC	COM	631103108	9,268	96,368	SH		SOLE	5,8	96,368	0	0
NATERA INC	COM	632307104	70	2,536	SH		OTR	7	0	0	2,536
NATERA INC	COM	632307104	62,338	2,260,272	SH		SOLE	5,8	2,251,766	0	8,506
NATIONAL FUEL GAS CO N J	COM	636180101	332	6,300	SH		DFND	3	0	6,300	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,912	55,200	SH		SOLE	5,8	55,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	53,554	1,007,032	SH		SOLE	5,8	661,587	0	345,445
NATIONAL HEALTH INVS INC	COM	63633D104	1,381	17,700	SH		DFND	2	17,700	0	0
NATIONAL INSTRS CORP	COM	636518102	210	5,000	SH		DFND	3	0	5,000	0
NATIONAL OILWELL VARCO INC	COM	637071101	84	3,800	SH		DFND	3	0	3,800	0
NATIONAL OILWELL VARCO INC	COM	637071101	62	2,800	SH		DFND	2	2,800	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,737	70,500	SH		DFND	2	70,500	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	134	2,531	SH		OTR	7	0	0	2,531
NATIONAL RETAIL PPTYS INC	COM	637417106	4,259	80,340	SH		SOLE	5,8	80,340	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	651	22,500	SH		DFND	2	22,500	0	0
NATIONAL STORAGE AFFILIATES	COM SH BEN IN	637870106	291	10,053	SH		SOLE	5,8	10,053	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	12	401	SH		SOLE	5,8	401	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	31	3,811	SH		SOLE	1	3,811	0	0
NAUTILUS INC	COM	63910B102	10	4,336	SH		SOLE	1	4,336	0	0
NAUTILUS INC	COM	63910B102	135	61,000	SH		SOLE	5,8	61,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	39	1,662	SH		OTR	7	0	0	1,662
NAVIGANT CONSULTING INC	COM	63935N107	39,068	1,684,707	SH		SOLE	5,8	1,677,651	0	7,056
NBT BANCORP INC	COM	628778102	53,251	1,419,635	SH		SOLE	5,8	1,414,700	0	4,935
NCR CORP NEW	COM	62886E108	327	10,500	SH		DFND	3	0	10,500	0
NCR CORP NEW	COM	62886E108	54,501	1,752,441	SH		SOLE	5,8	1,746,939	0	5,502
NEENAH INC	COM	640079109	75	1,110	SH		OTR	7	0	0	1,110
NEENAH INC	COM	640079109	71,535	1,058,987	SH		SOLE	5,8	1,055,186	0	3,801
NEKTAR THERAPEUTICS	COM	640268108	153	4,300	SH		DFND	3	0	4,300	0
NEKTAR THERAPEUTICS	COM	640268108	39	1,100	SH		DFND	2	1,100	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,871	165,000	SH		SOLE	5,8	165,000	0	0
NETAPP INC	COM	64110D104	407	6,600	SH		DFND	3	0	6,600	0
NETAPP INC	COM	64110D104	105	1,700	SH		DFND	2	1,700	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,816	7,100	SH		DFND	2	7,100	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,106	4,323	SH		SOLE	5,8	4,323	0	0
NETFLIX INC	COM	64110L106	367	1,000	SH		DFND	3	0	1,000	0
NETFLIX INC	COM	64110L106	1,212	3,300	SH		DFND	2	3,300	0	0
NETFLIX INC	COM	64110L106	641	1,744	SH		OTR	7	0	0	1,744
NETFLIX INC	COM	64110L106	1,286	3,500	SH		SOLE	1	3,500	0	0
NETFLIX INC	COM	64110L106	16,666	45,372	SH		SOLE	5,8	45,172	0	200
NETGEAR INC	COM	64111Q104	28	1,095	SH		OTR	7	0	0	1,095
NETGEAR INC	COM	64111Q104	26,241	1,037,599	SH		SOLE	5,8	1,033,507	0	4,092
NETSCOUT SYS INC	COM	64115T104	35,179	1,385,553	SH		SOLE	5,8	1,380,730	0	4,823
NEUROCRINE BIOSCIENCES INC	COM	64125C109	287	3,400	SH		DFND	3	0	3,400	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	91	1,082	SH		OTR	7	0	0	1,082
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,027	237,200	SH		SOLE	5,8	237,181	0	19
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,004	762,000	PRN		SOLE	5,8	741,000	0	21,000
NEVRO CORP	COM	64157F103	9,875	152,322	SH		DFND	5	143,803	5,036	3,483
NEW MTN FIN CORP	COM	647551100	1,004	71,900	SH		SOLE	5,8	71,900	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,594	37,209	SH		DFND	9	15,420	0	21,789
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,147	32,588	SH		DFND	2	28,799	3,789	0
NEW RELIC INC	COM	64829B100	1,848	21,360	SH		SOLE	5,8	21,360	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	245	15,900	SH		DFND	3	0	15,900	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	133	8,674	SH		OTR	7	0	0	8,674
NEW YORK CMNTY BANCORP INC	COM	649445103	18	1,800	SH		DFND	2	1,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,187	219,170	SH		SOLE	5,8	219,170	0	0
NEW YORK TIMES CO	CL A	650111107	48,439	1,484,956	SH		DFND	5	808,502	656,885	19,569
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
NEWLINK GENETICS CORP	COM	651511107	3	1,826	SH		SOLE	1	1,826	0	0
NEWMARK GROUP INC	CL A	65158N102	294	32,700	SH		DFND	3	0	32,700	0
NEWMARK GROUP INC	CL A	65158N102	82	9,135	SH		OTR	7	0	0	9,135
NEWMONT GOLDCORP CORPORATION	COM	651639106	285	7,405	SH		DFND	3	0	7,405	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	202	5,240	SH		DFND	2	5,240	0	0
NEWS CORP NEW	CL A	65249B109	179	13,300	SH		DFND	3	0	13,300	0
NEWS CORP NEW	CL A	65249B109	43	3,200	SH		DFND	2	3,200	0	0
NEWS CORP NEW	CL B	65249B208	3,474	248,829	SH		SOLE	1	248,829	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,269	54,800	SH		SOLE	5,8	54,800	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	354	3,500	SH		DFND	3	0	3,500	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	30	300	SH		OTR	7	0	0	300
NEXSTAR MEDIA GROUP INC	CL A	65336K103	26,019	257,618	SH		SOLE	5,8	256,837	0	781
NEXTERA ENERGY INC	COM	65339F101	615	3,000	SH		DFND	3	0	3,000	0
NEXTERA ENERGY INC	COM	65339F101	28,127	137,300	SH		DFND	2	137,300	0	0
NEXTERA ENERGY INC	COM	65339F101	287	1,401	SH		OTR	7	0	0	1,401
NEXTERA ENERGY INC	COM	65339F101	60,857	297,064	SH		DFND	5	249,464	38,900	8,700
NIC INC	COM	62914B100	273	17,000	SH		DFND	3	0	17,000	0
NICE LTD	SPONSORED ADR	653656108	583	4,257	SH		SOLE	5,8	4,257	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	88	3,900	SH		DFND	3	0	3,900	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	45	2,000	SH		DFND	2	2,000	0	0
NIKE INC	CL B	654106103	3,182	37,900	SH		DFND	3	0	37,900	0
NIKE INC	CL B	654106103	806	9,600	SH		DFND	2	9,600	0	0
NIKE INC	CL B	654106103	481	5,726	SH		OTR	7	0	0	5,726
NIKE INC	CL B	654106103	1,889	22,500	SH		SOLE	1	22,500	0	0
NIKE INC	CL B	654106103	17,017	202,709	SH		SOLE	5,8	202,709	0	0
NIO INC	SPON ADS	62914V106	40	15,800	SH		DFND	2	15,800	0	0
NIO INC	SPON ADS	62914V106	1,658	650,000	SH		SOLE	5,8	650,000	0	0
NISOURCE INC	COM	65473P105	104	3,600	SH		DFND	3	0	3,600	0
NISOURCE INC	COM	65473P105	1,642	57,000	SH		DFND	2	57,000	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	94	2,200	SH		DFND	2	2,200	0	0
NOBLE ENERGY INC	COM	655044105	63	2,800	SH		DFND	3	0	2,800	0
NOBLE ENERGY INC	COM	655044105	81	3,600	SH		DFND	2	3,600	0	0
NOBLE ENERGY INC	COM	655044105	33	1,490	SH		OTR	7	0	0	1,490
NOBLE ENERGY INC	COM	655044105	49	2,169	SH		SOLE	5,8	2,169	0	0
NOMAD FOODS LTD	USD ORD SH	G6564A105	5,367	251,280	SH		SOLE	5,8	251,280	0	0
NORDSTROM INC	COM	655664100	112	3,500	SH		DFND	3	0	3,500	0
NORDSTROM INC	COM	655664100	51	1,600	SH		DFND	2	1,600	0	0
NORDSTROM INC	COM	655664100	956	30,000	SH		SOLE	1	30,000	0	0
NORDSTROM INC	COM	655664100	3,506	110,043	SH		SOLE	5,8	110,043	0	0
NORFOLK SOUTHERN CORP	COM	655844108	379	1,900	SH		DFND	3	0	1,900	0
NORFOLK SOUTHERN CORP	COM	655844108	3,269	16,400	SH		DFND	2	16,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	287	1,442	SH		OTR	7	0	0	1,442
NORFOLK SOUTHERN CORP	COM	655844108	31	155	SH		SOLE	5,8	155	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	35	18,344	SH		OTR	7	0	0	18,344
NORTHERN TR CORP	COM	665859104	297	3,300	SH		DFND	3	0	3,300	0
NORTHERN TR CORP	COM	665859104	126	1,400	SH		DFND	2	1,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,292	4,000	SH		DFND	3	0	4,000	0
NORTHROP GRUMMAN CORP	COM	666807102	388	1,200	SH		DFND	2	1,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,039	3,215	SH		OTR	7	0	0	3,215
NORTHROP GRUMMAN CORP	COM	666807102	3,080	9,533	SH		SOLE	1	9,533	0	0
NORTHROP GRUMMAN CORP	COM	666807102	814,993	2,522,338	SH		SOLE	5,8	2,441,954	0	80,383
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	271	16,500	SH		DFND	3	0	16,500	0
NORTHWESTERN CORP	COM NEW	668074305	382	5,300	SH		DFND	2	5,300	0	0
NORTHWESTERN CORP	COM NEW	668074305	111	1,535	SH		OTR	7	0	0	1,535
NORTHWESTERN CORP	COM NEW	668074305	102,171	1,416,088	SH		SOLE	5,8	1,410,975	0	5,113
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	113	2,100	SH		DFND	3	0	2,100	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	80	1,500	SH		DFND	2	1,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	82,283	901,139	SH		SOLE	5,8	584,681	0	316,457
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	943	162,000	PRN		SOLE	5,8	157,000	0	5,000
NOVOCURE LTD	ORD SH	G6674U108	82,782	1,309,220	SH		SOLE	5,8	1,309,220	0	0
NOVO-NORDISK A S	ADR	670100205	6	121	SH		SOLE	5,8	0	0	121
NRG ENERGY INC	COM NEW	629377508	74	2,100	SH		DFND	2	2,100	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,211	3,000,000	PRN		OTR	7	0	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,447	2,286,000	PRN		SOLE	5,8	2,286,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	301	6,100	SH		DFND	3	0	6,100	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	0	2,800,000	PRN		OTR	7	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,996	125,002	SH		SOLE	5,8	125,002	0	0
NUCOR CORP	COM	670346105	187	3,400	SH		DFND	3	0	3,400	0
NUCOR CORP	COM	670346105	121	2,200	SH		DFND	2	2,200	0	0
NUCOR CORP	COM	670346105	315	5,717	SH		OTR	7	0	0	5,717
NUTANIX INC	CL A	67059N108	6,179	238,210	SH		SOLE	5,8	238,210	0	0
NUTRIEN LTD	COM	67077M108	139	2,602	SH		SOLE	5,8	2,602	0	0
NUVASIVE INC	COM	670704105	316	5,400	SH		DFND	3	0	5,400	0
NUVASIVE INC	COM	670704105	49	840	SH		OTR	7	0	0	840
NUVASIVE INC	COM	670704105	44,000	751,615	SH		SOLE	5,8	748,744	0	2,871
NUVECTRA CORP	COM	67075N108	28	8,258	SH		SOLE	1	8,258	0	0
NVENT ELECTRIC PLC	SH	G6700G107	4,884	197,030	SH		SOLE	5,8	197,030	0	0
NVIDIA CORP	COM	67066G104	2,611	15,900	SH		DFND	3	0	15,900	0
NVIDIA CORP	COM	67066G104	821	5,000	SH		DFND	2	5,000	0	0
NVIDIA CORP	COM	67066G104	329	2,005	SH		OTR	7	0	0	2,005
NVIDIA CORP	COM	67066G104	12,414	75,587	SH		SOLE	5,8	74,650	0	937
NVR INC	COM	62944T105	472	140	SH		DFND	3	0	140	0
NVR INC	COM	62944T105	135	40	SH		DFND	2	40	0	0
NVR INC	COM	62944T105	4,314	1,280	SH		SOLE	5,8	1,280	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	185	1,900	SH		DFND	3	0	1,900	0
NXP SEMICONDUCTORS N V	COM	N6596X109	250	2,562	SH		DFND	2	2,562	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	717	7,350	SH		SOLE	1	7,350	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	185	500	SH		DFND	3	0	500	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	259	700	SH		DFND	2	700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	251	680	SH		OTR	7	0	0	680
OAKTREE SPECIALTY LENDING CO	COM	67401P108	23	4,293	SH		SOLE	5,8	4,293	0	0
OASIS PETE INC NEW	COM	674215108	34,744	6,116,897	SH		SOLE	5,8	6,097,043	0	19,854
OCCIDENTAL PETE CORP	COM	674599105	256	5,100	SH		DFND	3	0	5,100	0
OCCIDENTAL PETE CORP	COM	674599105	312	6,200	SH		DFND	2	6,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	894	17,778	SH		OTR	7	0	0	17,778
OCCIDENTAL PETE CORP	COM	674599105	667,835	13,282,320	SH		SOLE	5,8	12,933,348	0	348,971
OFFICE DEPOT INC	COM	676220106	31	14,931	SH		OTR	7	0	0	14,931
OFFICE DEPOT INC	COM	676220106	360	174,900	SH		SOLE	5,8	174,900	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	679	25,847	SH		DFND	2	25,847	0	0
OFG BANCORP	COM	67103X102	1,443	60,700	SH		SOLE	5,8	60,700	0	0
OGE ENERGY CORP	COM	670837103	38	900	SH		DFND	3	0	900	0
OGE ENERGY CORP	COM	670837103	1,107	26,000	SH		DFND	2	26,000	0	0
OKTA INC	CL A	679295105	86	700	SH		DFND	2	700	0	0
OKTA INC	CL A	679295105	3,067	24,832	SH		SOLE	5,8	24,832	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	104	700	SH		DFND	3	0	700	0
OLD NATL BANCORP IND	COM	680033107	59	3,540	SH		OTR	7	0	0	3,540
OLD NATL BANCORP IND	COM	680033107	54,527	3,286,739	SH		SOLE	5,8	3,274,670	0	12,069
OLD REP INTL CORP	COM	680223104	383	17,100	SH		DFND	3	0	17,100	0
OLD REP INTL CORP	COM	680223104	132	5,909	SH		OTR	7	0	0	5,909
OLIN CORP	COM PAR $1	680665205	92,452	4,219,626	SH		SOLE	5,8	4,205,364	0	14,262
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	22,498	258,266	SH		SOLE	5,8	257,206	0	1,060
OMEGA HEALTHCARE INVS INC	COM	681936100	3,517	95,700	SH		DFND	2	95,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	283	7,700	SH		DFND	3	0	7,700	0
OMEGA HEALTHCARE INVS INC	COM	681936100	73	1,975	SH		OTR	7	0	0	1,975
OMEGA HEALTHCARE INVS INC	COM	681936100	1,513	41,175	SH		SOLE	5,8	41,175	0	0
OMNICOM GROUP INC	COM	681919106	549	6,700	SH		DFND	3	0	6,700	0
OMNICOM GROUP INC	COM	681919106	123	1,500	SH		DFND	2	1,500	0	0
OMNICOM GROUP INC	COM	681919106	4,969	60,629	SH		SOLE	5,8	60,629	0	0
ON SEMICONDUCTOR CORP	COM	682189105	143	7,100	SH		DFND	3	0	7,100	0
ON SEMICONDUCTOR CORP	COM	682189105	119	5,900	SH		DFND	2	5,900	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	613	500,000	PRN		OTR	7	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	77,421	3,830,813	SH		SOLE	5,8	3,819,967	0	10,846
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	684	556,000	PRN		SOLE	5,8	532,000	0	24,000
ONE GAS INC	COM	68235P108	731	8,100	SH		DFND	2	8,100	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,480	51,100	SH		SOLE	5,8	51,100	0	0
ONEMAIN HLDGS INC	COM	68268W103	325	9,600	SH		DFND	3	0	9,600	0
ONEMAIN HLDGS INC	COM	68268W103	87	2,582	SH		OTR	7	0	0	2,582
ONEOK INC NEW	COM	682680103	138	2,000	SH		DFND	3	0	2,000	0
ONEOK INC NEW	COM	682680103	4,087	59,400	SH		DFND	2	59,400	0	0
OPERA LTD	SPONSORED ADS	68373M107	2,530	242,350	SH		SOLE	5,8	242,350	0	0
ORACLE CORP	COM	68389X105	4,011	70,400	SH		DFND	3	0	70,400	0
ORACLE CORP	COM	68389X105	1,259	22,100	SH		DFND	2	22,100	0	0
ORACLE CORP	COM	68389X105	1,106	19,417	SH		OTR	7	0	0	19,417
ORACLE CORP	COM	68389X105	820,749	14,406,684	SH		SOLE	5,8	13,954,325	0	452,358
ORANGE	SPONSORED ADR	684060106	5	337	SH		SOLE	5,8	0	0	337
ORBCOMM INC	COM	68555P100	13	1,841	SH		SOLE	5,8	1,841	0	0
ORITANI FINL CORP DEL	COM	68633D103	289	16,300	SH		DFND	3	0	16,300	0
OSHKOSH CORP	COM	688239201	384	4,600	SH		DFND	3	0	4,600	0
OSHKOSH CORP	COM	688239201	104	1,246	SH		OTR	7	0	0	1,246
OSHKOSH CORP	COM	688239201	7,395	88,575	SH		SOLE	5,8	88,559	0	16
OSI SYSTEMS INC	COM	671044105	293	2,600	SH		DFND	3	0	2,600	0
OUTFRONT MEDIA INC	COM	69007J106	338	13,100	SH		DFND	3	0	13,100	0
OUTFRONT MEDIA INC	COM	69007J106	96,223	3,731,011	SH		SOLE	5,8	3,718,592	0	12,419
OWENS & MINOR INC NEW	COM	690732102	176	54,900	SH		SOLE	5,8	54,900	0	0
OWENS CORNING NEW	COM	690742101	7,434	127,740	SH		SOLE	5,8	127,740	0	0
OWENS ILL INC	COM NEW	690768403	1,033	59,800	SH		SOLE	5,8	59,800	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	108	7,881	SH		SOLE	1	7,881	0	0
OXFORD INDS INC	COM	691497309	2,672	35,254	SH		SOLE	5,8	35,254	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	331	11,320	SH		OTR	7	0	0	11,320
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	331	11,320	SH		SOLE	5,8	11,320	0	0
PACCAR INC	COM	693718108	358	5,000	SH		DFND	3	0	5,000	0
PACCAR INC	COM	693718108	193	2,700	SH		DFND	2	2,700	0	0
PACCAR INC	COM	693718108	346	4,822	SH		OTR	7	0	0	4,822
PACIRA BIOSCIENCES	COM	695127100	83,079	1,910,294	SH		SOLE	5,8	1,905,742	0	4,552
PACKAGING CORP AMER	COM	695156109	257	2,700	SH		DFND	3	0	2,700	0
PACKAGING CORP AMER	COM	695156109	57	600	SH		DFND	2	600	0	0
PACKAGING CORP AMER	COM	695156109	1,354	14,200	SH		SOLE	5,8	14,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	61	300	SH		DFND	3	0	300	0
PALO ALTO NETWORKS INC	COM	697435105	224	1,100	SH		DFND	2	1,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,574	66,620	SH		SOLE	5,8	66,620	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	309	8,900	SH		DFND	2	8,900	0	0
PAPA JOHNS INTL INC	COM	698813102	15,490	346,369	SH		DFND	5	231,011	109,761	5,597
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	64	3,122	SH		OTR	7	0	0	3,122
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	93	4,540	SH		SOLE	5,8	4,540	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,331	95,000	SH		DFND	2	95,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,508	3,675,000	PRN		SOLE	5,8	3,647,000	0	28,000
PARK ELECTROCHEMICAL CORP	COM	700416209	195	11,700	SH		DFND	3	0	11,700	0
PARK HOTELS RESORTS INC	COM	700517105	2,431	88,200	SH		DFND	2	88,200	0	0
PARK HOTELS RESORTS INC	COM	700517105	364	13,200	SH		DFND	3	0	13,200	0
PARK HOTELS RESORTS INC	COM	700517105	88	3,206	SH		OTR	7	0	0	3,206
PARK HOTELS RESORTS INC	COM	700517105	10,266	372,500	SH		SOLE	5,8	372,500	0	0
PARKER HANNIFIN CORP	COM	701094104	204	1,200	SH		DFND	3	0	1,200	0
PARKER HANNIFIN CORP	COM	701094104	119	700	SH		DFND	2	700	0	0
PARKER HANNIFIN CORP	COM	701094104	252	1,483	SH		OTR	7	0	0	1,483
PARKER HANNIFIN CORP	COM	701094104	13,761	80,942	SH		SOLE	5,8	80,942	0	0
PARSLEY ENERGY INC	CL A	701877102	5,973	314,179	SH		SOLE	5,8	314,132	0	47
PATRICK INDS INC	COM	703343103	285	5,800	SH		DFND	3	0	5,800	0
PATTERSON UTI ENERGY INC	COM	703481101	24	2,117	SH		OTR	7	0	0	2,117
PATTERSON UTI ENERGY INC	COM	703481101	82,321	7,152,128	SH		SOLE	5,8	7,128,967	0	23,161
PAYCHEX INC	COM	704326107	823	10,000	SH		DFND	3	0	10,000	0
PAYCHEX INC	COM	704326107	173	2,100	SH		DFND	2	2,100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	272	1,200	SH		DFND	3	0	1,200	0
PAYCOM SOFTWARE INC	COM	70432V102	91	400	SH		DFND	2	400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26,000	114,680	SH		DFND	5	110,709	2,205	1,766
PAYLOCITY HLDG CORP	COM	70438V106	44	472	SH		OTR	7	0	0	472
PAYLOCITY HLDG CORP	COM	70438V106	38,305	408,280	SH		SOLE	5,8	407,065	0	1,215
PAYPAL HLDGS INC	COM	70450Y103	424	3,700	SH		DFND	3	0	3,700	0
PAYPAL HLDGS INC	COM	70450Y103	1,007	8,800	SH		DFND	2	8,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	796	6,951	SH		OTR	7	0	0	6,951
PAYPAL HLDGS INC	COM	70450Y103	54	471	SH		SOLE	1	471	0	0
PAYPAL HLDGS INC	COM	70450Y103	174,417	1,523,823	SH		DFND	5	432,413	1,064,391	27,019
PBF ENERGY INC	CL A	69318G106	222	7,100	SH		DFND	3	0	7,100	0
PBF ENERGY INC	CL A	69318G106	121	3,872	SH		OTR	7	0	0	3,872
PBF ENERGY INC	CL A	69318G106	1,568	50,100	SH		SOLE	5,8	50,100	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	3,184	3,382,000	PRN		SOLE	5,8	3,354,000	0	28,000
PEBBLEBROOK HOTEL TR	COM	70509V100	1,758	62,368	SH		DFND	2	62,368	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	128	4,541	SH		OTR	7	0	0	4,541
PEBBLEBROOK HOTEL TR	COM	70509V100	51,254	1,818,822	SH		SOLE	5,8	1,812,270	0	6,552
PENN VA CORP NEW	COM	70788V102	29	951	SH		OTR	7	0	0	951
PENN VA CORP NEW	COM	70788V102	2,779	90,570	SH		SOLE	5,8	90,570	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	198	30,500	SH		DFND	2	30,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	932	19,700	SH		SOLE	5,8	19,700	0	0
PENTAIR PLC	SHS	G7S00T104	86	2,300	SH		DFND	3	0	2,300	0
PENTAIR PLC	SHS	G7S00T104	78	2,100	SH		DFND	2	2,100	0	0
PENTAIR PLC	SH	G7S00T104	2,237	60,140	SH		SOLE	5,8	60,140	0	0
PENUMBRA INC	COM	70975L107	240	1,500	SH		DFND	3	0	1,500	0
PEOPLES UTD FINL INC	COM	712704105	79	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	4,721	36,000	SH		DFND	3	0	36,000	0
PEPSICO INC	COM	713448108	1,416	10,800	SH		DFND	2	10,800	0	0
PEPSICO INC	COM	713448108	764	5,828	SH		OTR	7	0	0	5,828
PEPSICO INC	COM	713448108	332	2,532	SH		SOLE	1	2,532	0	0
PEPSICO INC	COM	713448108	27,092	206,607	SH		SOLE	5,8	206,607	0	0
PERFICIENT INC	COM	71375U101	16	452	SH		SOLE	5,8	452	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	100	2,500	SH		DFND	3	0	2,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	43,407	1,084,374	SH		SOLE	5,8	1,080,792	0	3,582
PERKINELMER INC	COM	714046109	4,025	41,775	SH		SOLE	5,8	41,775	0	0
PERRIGO CO PLC	SHS	G97822103	62	1,300	SH		DFND	3	0	1,300	0
PERRIGO CO PLC	SHS	G97822103	43	900	SH		DFND	2	900	0	0
PERRIGO CO PLC	SH	G97822103	11,905	250,000	SH		SOLE	5,8	250,000	0	0
PERSPECTA INC	COM	715347100	1	53	SH		DFND	3	0	53	0
PERSPECTA INC	COM	715347100	152	6,500	SH		DFND	3	0	6,500	0
PETIQ INC	COM CL A	71639T106	2,393	72,605	SH		SOLE	5,8	72,605	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	793	14,400	SH		SOLE	5,8	14,400	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	398	28,010	SH		OTR	7	0	0	28,010
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	731	46,938	SH		OTR	7	0	0	46,938
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	62,932	4,431,805	SH		SOLE	5,8	4,431,805	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	64,955	4,171,831	SH		SOLE	5,8	4,171,831	0	0
PFIZER INC	COM	717081103	6,125	141,400	SH		DFND	3	0	141,400	0
PFIZER INC	COM	717081103	1,906	44,000	SH		DFND	2	44,000	0	0
PFIZER INC	COM	717081103	114,937	2,653,200	SH		SOLE	11	2,596,000	0	57,200
PFIZER INC	COM	717081103	1,630	37,632	SH		OTR	7	0	0	37,632
PFIZER INC	COM	717081103	348	8,043	SH		SOLE	1	8,043	0	0
PFIZER INC	COM	717081103	803,600	18,550,317	SH		SOLE	5,8	18,044,431	0	505,886
PG&E CORP	COM	69331C108	1,813	79,100	SH		DFND	2	79,100	0	0
PGT INNOVATIONS INC	COM	69336V101	1,457	87,137	SH		SOLE	5,8	87,137	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	261	8,200	SH		DFND	3	0	8,200	0
PHILIP MORRIS INTL INC	COM	718172109	359	4,573	SH		OTR	7	0	0	4,573
PHILIP MORRIS INTL INC	COM	718172109	89	1,135	SH		SOLE	1	1,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,713	238,286	SH		SOLE	5,8	238,286	0	0
PHILLIPS 66	COM	718546104	730	7,800	SH		DFND	3	0	7,800	0
PHILLIPS 66	COM	718546104	253	2,700	SH		DFND	2	2,700	0	0
PHILLIPS 66	COM	718546104	383	4,092	SH		OTR	7	0	0	4,092
PHILLIPS 66	COM	718546104	346	3,700	SH		SOLE	1	3,700	0	0
PHILLIPS 66	COM	718546104	8,533	91,228	SH		SOLE	5,8	91,228	0	0
PHOTRONICS INC	COM	719405102	43	5,185	SH		OTR	7	0	0	5,185
PHYSICIANS RLTY TR	COM	71943U104	1,380	79,100	SH		DFND	2	79,100	0	0
PHYSICIANS RLTY TR	COM	71943U104	41	2,355	SH		OTR	7	0	0	2,355
PHYSICIANS RLTY TR	COM	71943U104	43,670	2,504,033	SH		SOLE	5,8	2,495,211	0	8,822
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,218	61,100	SH		DFND	2	61,100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,561	78,300	SH		SOLE	5,8	78,300	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,508	59,400	SH		SOLE	5,8	59,400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	336	16,300	SH		DFND	2	16,300	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14	248	SH		SOLE	5,8	248	0	0
PINNACLE WEST CAP CORP	COM	723484101	207	2,200	SH		DFND	3	0	2,200	0
PINNACLE WEST CAP CORP	COM	723484101	1,402	14,900	SH		DFND	2	14,900	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	10	39,131	SH		SOLE	1	39,131	0	0
PIONEER NAT RES CO	COM	723787107	154	1,000	SH		DFND	3	0	1,000	0
PIONEER NAT RES CO	COM	723787107	215	1,400	SH		DFND	2	1,400	0	0
PIONEER NAT RES CO	COM	723787107	136	881	SH		OTR	7	0	0	881
PIONEER NAT RES CO	COM	723787107	22,818	148,304	SH		SOLE	5,8	148,304	0	0
PITNEY BOWES INC	COM	724479100	194	45,300	SH		SOLE	5,8	45,300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	215	8,600	SH		DFND	3	0	8,600	0
PLANET FITNESS INC	CL A	72703H101	123	1,700	SH		DFND	3	0	1,700	0
PLANET FITNESS INC	CL A	72703H101	258	3,555	SH		SOLE	5,8	3,555	0	0
PLANTRONICS INC NEW	COM	727493108	29	785	SH		OTR	7	0	0	785
PLANTRONICS INC NEW	COM	727493108	26,100	704,635	SH		SOLE	5,8	701,930	0	2,705
PLURALSIGHT INC	COM CL A	72941B106	506	16,700	SH		SOLE	5,8	16,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,345	9,800	SH		DFND	3	0	9,800	0
PNC FINL SVCS GROUP INC	COM	693475105	480	3,500	SH		DFND	2	3,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	296	2,155	SH		OTR	7	0	0	2,155
PNC FINL SVCS GROUP INC	COM	693475105	11,085	80,747	SH		SOLE	5,8	80,747	0	0
PNM RES INC	COM	69349H107	799	15,700	SH		DFND	2	15,700	0	0
PNM RES INC	COM	69349H107	107	2,100	SH		DFND	3	0	2,100	0
PNM RES INC	COM	69349H107	120	2,363	SH		OTR	7	0	0	2,363
POLARIS INDS INC	COM	731068102	155	1,700	SH		DFND	3	0	1,700	0
POLARIS INDS INC	COM	731068102	64	700	SH		DFND	2	700	0	0
POLYONE CORP	COM	73179P106	4,093	130,389	SH		SOLE	5,8	130,389	0	0
POOL CORPORATION	COM	73278L105	115	600	SH		DFND	3	0	600	0
POOL CORPORATION	COM	73278L105	35	181	SH		SOLE	5,8	181	0	0
POPULAR INC	COM NEW	733174700	374	6,900	SH		DFND	3	0	6,900	0
POPULAR INC	COM NEW	733174700	106	1,955	SH		OTR	7	0	0	1,955
PORTLAND GEN ELEC CO	COM NEW	736508847	726	13,400	SH		DFND	2	13,400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	126	2,333	SH		OTR	7	0	0	2,333
PORTOLA PHARMACEUTICALS INC	COM	737010108	13,706	505,213	SH		DFND	5	420,890	78,371	5,952
POSTAL REALTY TRUST INC	CL A	73757R102	1,181	75,000	SH		SOLE	5,8	75,000	0	0
PPG INDS INC	COM	693506107	642	5,500	SH		DFND	3	0	5,500	0
PPG INDS INC	COM	693506107	222	1,900	SH		DFND	2	1,900	0	0
PPG INDS INC	COM	693506107	15,198	130,216	SH		SOLE	5,8	130,216	0	0
PPL CORP	COM	69351T106	291	9,400	SH		DFND	3	0	9,400	0
PPL CORP	COM	69351T106	3,737	120,500	SH		DFND	2	120,500	0	0
PPL CORP	COM	69351T106	252	8,142	SH		OTR	7	0	0	8,142
PPL CORP	COM	69351T106	8,253	266,134	SH		SOLE	5,8	266,134	0	0
PQ GROUP HLDGS INC	COM	73943T103	33	2,057	SH		OTR	7	0	0	2,057
PRA HEALTH SCIENCES INC	COM	69354M108	387	3,900	SH		DFND	3	0	3,900	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,078	72,100	SH		SOLE	5,8	72,100	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,238	26,200	SH		SOLE	5,8	26,200	0	0
PREMIER INC	CL A	74051N102	317	8,100	SH		DFND	3	0	8,100	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	295	9,300	SH		DFND	3	0	9,300	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	57	1,784	SH		OTR	7	0	0	1,784
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	53,694	1,694,897	SH		SOLE	5,8	1,688,458	0	6,439
PRICE T ROWE GROUP INC	COM	74144T108	790	7,200	SH		DFND	3	0	7,200	0
PRICE T ROWE GROUP INC	COM	74144T108	165	1,500	SH		DFND	2	1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,873	35,301	SH		SOLE	5,8	35,301	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	7,436	6,500,000	PRN		OTR	7	0	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	568	400,000	PRN		OTR	7	0	0	0
PRIMERICA INC	COM	74164M108	192	1,600	SH		DFND	3	0	1,600	0
PRIMERICA INC	COM	74164M108	32	265	SH		OTR	7	0	0	265
PRIMERICA INC	COM	74164M108	29,220	243,605	SH		SOLE	5,8	242,596	0	1,009
PRIMORIS SVCS CORP	COM	74164F103	42,144	2,013,556	SH		SOLE	5,8	2,006,673	0	6,883
PRINCIPAL FINL GROUP INC	COM	74251V102	174	3,000	SH		DFND	3	0	3,000	0
PRINCIPAL FINL GROUP INC	COM	74251V102	151	2,600	SH		DFND	2	2,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,436	58,700	SH		DFND	3	0	58,700	0
PROCTER AND GAMBLE CO	COM	742718109	2,072	18,900	SH		DFND	2	18,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	898	8,191	SH		OTR	7	0	0	8,191
PROCTER AND GAMBLE CO	COM	742718109	930	8,478	SH		SOLE	1	8,478	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,240	266,653	SH		SOLE	5,8	266,653	0	0
PROGRESS SOFTWARE CORP	COM	743312100	305	7,000	SH		DFND	3	0	7,000	0
PROGRESSIVE CORP OHIO	COM	743315103	1,359	17,000	SH		DFND	3	0	17,000	0
PROGRESSIVE CORP OHIO	COM	743315103	400	5,000	SH		DFND	2	5,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	277	3,467	SH		OTR	7	0	0	3,467
PROLOGIS INC	COM	74340W103	280	3,500	SH		DFND	3	0	3,500	0
PROLOGIS INC	COM	74340W103	23,064	287,936	SH		DFND	2	287,936	0	0
PROLOGIS INC	COM	74340W103	1,219	15,220	SH		OTR	7	0	0	15,220
PROLOGIS INC	COM	74340W103	71,143	888,159	SH		SOLE	5,8	888,159	0	0
PROOFPOINT INC	COM	743424103	204	1,700	SH		DFND	3	0	1,700	0
PROOFPOINT INC	COM	743424103	902	7,500	SH		SOLE	1	7,500	0	0
PROOFPOINT INC	COM	743424103	44,736	372,021	SH		SOLE	5,8	370,884	0	1,137
PROS HOLDINGS INC	COM	74346Y103	1,594	25,197	SH		SOLE	5,8	25,197	0	0
PROS HOLDINGS INC	NOTE 2.000% 6/0	74346YAD5	291	211,000	PRN		SOLE	5,8	190,000	0	21,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	2,569	2,550,000	PRN		OTR	7	0	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,050	160,841	SH		SOLE	5,8	160,841	0	0
PROSPERITY BANCSHARES INC	COM	743606105	57,172	865,585	SH		SOLE	5,8	862,657	0	2,928
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	2	2,319	SH		SOLE	1	2,319	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	732	750,000	SH		SOLE	5,8	750,000	0	0
PROVENTION BIO INC	COM	74374N102	847	70,000	SH		SOLE	5,8	70,000	0	0
PRUDENTIAL FINL INC	COM	744320102	697	6,900	SH		DFND	3	0	6,900	0
PRUDENTIAL FINL INC	COM	744320102	293	2,900	SH		DFND	2	2,900	0	0
PRUDENTIAL FINL INC	COM	744320102	516	5,113	SH		OTR	7	0	0	5,113
PRUDENTIAL FINL INC	COM	744320102	16,585	164,209	SH		SOLE	5,8	164,209	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,230	7,300	SH		DFND	2	7,300	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	122	725	SH		OTR	7	0	0	725
PS BUSINESS PKS INC CALIF	COM	69360J107	317	1,882	SH		SOLE	5,8	1,882	0	0
PTC INC	COM	69370C100	18	200	SH		DFND	2	200	0	0
PTC INC	COM	69370C100	133	1,477	SH		OTR	7	0	0	1,477
PTC INC	COM	69370C100	15,452	172,149	SH		SOLE	5,8	172,134	0	15
PUBLIC STORAGE	COM	74460D109	1,048	4,400	SH		DFND	3	0	4,400	0
PUBLIC STORAGE	COM	74460D109	15,862	66,600	SH		DFND	2	66,600	0	0
PUBLIC STORAGE	COM	74460D109	195	819	SH		OTR	7	0	0	819
PUBLIC STORAGE	COM	74460D109	8,164	34,278	SH		SOLE	5,8	34,278	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	312	5,300	SH		DFND	3	0	5,300	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,623	78,600	SH		DFND	2	78,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,973	237,550	SH		SOLE	5,8	237,550	0	0
PULTE GROUP INC	COM	745867101	142	4,500	SH		DFND	3	0	4,500	0
PULTE GROUP INC	COM	745867101	73	2,300	SH		DFND	2	2,300	0	0
PULTE GROUP INC	COM	745867101	689	21,800	SH	Put	SOLE	1	21,800	0	0
PULTE GROUP INC	COM	745867101	1,676	53,000	SH		SOLE	5,8	53,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	14	1,085	SH		OTR	7	0	0	1,085
PUMA BIOTECHNOLOGY INC	COM	74587V107	13,375	1,052,317	SH		SOLE	5,8	1,048,652	0	3,665
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	963	1,000,000	PRN		OTR	7	0	0	0
PVH CORP	COM	693656100	189	2,000	SH		DFND	3	0	2,000	0
PVH CORP	COM	693656100	114	1,200	SH		DFND	2	1,200	0	0
PVH CORP	COM	693656100	33	351	SH		OTR	7	0	0	351
PVH CORP	COM	693656100	946	10,000	SH		SOLE	1	10,000	0	0
PVH CORP	COM	693656100	14,011	148,045	SH		SOLE	5,8	148,045	0	0
Q2 HLDGS INC	COM	74736L109	111	1,455	SH		OTR	7	0	0	1,455
Q2 HLDGS INC	COM	74736L109	111,012	1,453,796	SH		SOLE	5,8	1,448,794	0	5,002
QIWI PLC	SPON ADR REP B	74735M108	7,540	385,284	SH		SOLE	5,8	385,284	0	0
QORVO INC	COM	74736K101	47	700	SH		DFND	2	700	0	0
QORVO INC	COM	74736K101	3,367	50,550	SH		SOLE	5,8	50,550	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,025	22,200	SH		DFND	2	22,200	0	0
QTS RLTY TR INC	COM CL A	74736A103	7,252	157,040	SH		SOLE	5,8	157,040	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	2,944	26,574	SH		SOLE	5,8	26,358	0	216
QUAKER CHEM CORP	COM	747316107	68	335	SH		OTR	7	0	0	335
QUAKER CHEM CORP	COM	747316107	53,169	262,069	SH		SOLE	5,8	260,999	0	1,070
QUALCOMM INC	COM	747525103	243	3,200	SH		DFND	3	0	3,200	0
QUALCOMM INC	COM	747525103	654	8,600	SH		DFND	2	8,600	0	0
QUALCOMM INC	COM	747525103	324	4,265	SH		OTR	7	0	0	4,265
QUALCOMM INC	COM	747525103	23,330	306,690	SH		SOLE	5,8	306,690	0	0
QUALYS INC	COM	74758T303	871	10,000	SH		SOLE	1	10,000	0	0
QUANTA SVCS INC	COM	74762E102	25,113	657,589	SH		SOLE	5,8	657,566	0	23
QUANTERIX CORP	COM	74766Q101	427	12,647	SH		SOLE	5,8	12,647	0	0
QUDIAN INC	ADR	747798106	120	16,003	SH		SOLE	5,8	16,003	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	132	1,300	SH		DFND	3	0	1,300	0
QUEST DIAGNOSTICS INC	COM	74834L100	81	800	SH		DFND	2	800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	723	7,100	SH		OTR	7	0	0	7,100
QUEST DIAGNOSTICS INC	COM	74834L100	808,304	7,939,342	SH		SOLE	5,8	7,691,768	0	247,574
QUIDEL CORP	COM	74838J101	70	1,185	SH		OTR	7	0	0	1,185
QUIDEL CORP	COM	74838J101	63,745	1,074,602	SH		SOLE	5,8	1,070,709	0	3,893
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	2,075	2,144,000	PRN		SOLE	5,8	2,116,000	0	28,000
QURATE RETAIL INC	COM SER A	74915M100	105	8,500	SH		DFND	3	0	8,500	0
QURATE RETAIL INC	COM SER A	74915M100	33	2,700	SH		DFND	2	2,700	0	0
RADIAN GROUP INC	COM	750236101	320	14,000	SH		DFND	3	0	14,000	0
RADIAN GROUP INC	COM	750236101	1,588	69,500	SH		SOLE	5,8	69,500	0	0
RALPH LAUREN CORP	CL A	751212101	159	1,400	SH		DFND	3	0	1,400	0
RALPH LAUREN CORP	CL A	751212101	91	800	SH		DFND	2	800	0	0
RANGE RES CORP	COM	75281A109	29	4,100	SH		DFND	2	4,100	0	0
RAPID7 INC	COM	753422104	60	1,030	SH		OTR	7	0	0	1,030
RAPID7 INC	COM	753422104	60,181	1,040,477	SH		SOLE	5,8	1,036,552	0	3,925
RAYMOND JAMES FINANCIAL INC	COM	754730109	51	600	SH		DFND	3	0	600	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	85	1,000	SH		DFND	2	1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	115	1,361	SH		OTR	7	0	0	1,361
RAYMOND JAMES FINANCIAL INC	COM	754730109	23,812	281,633	SH		SOLE	5,8	281,633	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	424	65,400	SH		SOLE	5,8	65,400	0	0
RAYTHEON CO	COM NEW	755111507	1,339	7,700	SH		DFND	3	0	7,700	0
RAYTHEON CO	COM NEW	755111507	400	2,300	SH		DFND	2	2,300	0	0
RAYTHEON CO	COM NEW	755111507	951	5,469	SH		OTR	7	0	0	5,469
RAYTHEON CO	COM NEW	755111507	698,817	4,018,958	SH		SOLE	5,8	3,887,024	0	131,934
RE MAX HLDGS INC	CL A	75524W108	255	8,300	SH		DFND	3	0	8,300	0
REALOGY HLDGS CORP	COM	75605Y106	276	38,100	SH		DFND	3	0	38,100	0
REALPAGE INC	COM	75606N109	3,402	57,802	SH		SOLE	5,8	57,802	0	0
REALTY INCOME CORP	COM	756109104	145	2,100	SH		DFND	3	0	2,100	0
REALTY INCOME CORP	COM	756109104	9,918	143,800	SH		DFND	2	143,800	0	0
RED HAT INC	COM	756577102	770	4,100	SH		DFND	3	0	4,100	0
RED HAT INC	COM	756577102	282	1,500	SH		DFND	2	1,500	0	0
RED HAT INC	COM	756577102	292	1,553	SH		OTR	7	0	0	1,553
REDFIN CORP	COM	75737F108	15,674	871,758	SH		DFND	5	673,545	182,136	16,077
REGAL BELOIT CORP	COM	758750103	1,749	21,400	SH		SOLE	5,8	21,400	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	505	49,500	SH		SOLE	1	49,500	0	0
REGENCY CTRS CORP	COM	758849103	33	500	SH		DFND	3	0	500	0
REGENCY CTRS CORP	COM	758849103	4,914	73,700	SH		DFND	2	73,700	0	0
REGENCY CTRS CORP	COM	758849103	91	1,362	SH		OTR	7	0	0	1,362
REGENCY CTRS CORP	COM	758849103	14,912	223,433	SH		SOLE	5,8	223,433	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	689	2,200	SH		DFND	3	0	2,200	0
REGENERON PHARMACEUTICALS	COM	75886F107	282	900	SH		DFND	2	900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	413	1,321	SH		OTR	7	0	0	1,321
REGENERON PHARMACEUTICALS	COM	75886F107	22,849	73,000	SH		SOLE	5,8	73,000	0	0
REGENXBIO INC	COM	75901B107	7,654	149,000	SH		SOLE	5,8	149,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	385	25,800	SH		DFND	3	0	25,800	0
REGIONS FINL CORP NEW	COM	7591EP100	127	8,500	SH		DFND	2	8,500	0	0
REGIS CORP MINN	COM	758932107	10	604	SH		SOLE	1	604	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	218	1,400	SH		DFND	3	0	1,400	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	62	400	SH		DFND	2	400	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	164	1,051	SH		OTR	7	0	0	1,051
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,011	185,930	SH		SOLE	5,8	185,917	0	13
RELIANCE STEEL & ALUMINUM CO	COM	759509102	331	3,500	SH		DFND	3	0	3,500	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,154	117,885	SH		SOLE	5,8	117,863	0	22
REMARK HLDGS INC	COM	75955K102	4	4,176	SH		SOLE	1	4,176	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	142	800	SH		DFND	3	0	800	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	18	100	SH		DFND	2	100	0	0
RENASANT CORP	COM	75970E107	2,438	67,825	SH		SOLE	5,8	67,825	0	0
REPLIGEN CORP	COM	759916109	92	1,070	SH		OTR	7	0	0	1,070
REPLIGEN CORP	COM	759916109	84,573	983,977	SH		SOLE	5,8	980,169	0	3,808
REPUBLIC SVCS INC	COM	760759100	269	3,100	SH		DFND	3	0	3,100	0
REPUBLIC SVCS INC	COM	760759100	121	1,400	SH		DFND	2	1,400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	96	4,366	SH		DFND	3	0	4,366	0
RESMED INC	COM	761152107	378	3,100	SH		DFND	3	0	3,100	0
RESMED INC	COM	761152107	122	1,000	SH		DFND	2	1,000	0	0
RESMED INC	COM	761152107	33	269	SH		OTR	7	0	0	269
RESMED INC	COM	761152107	8,993	73,692	SH		SOLE	1	73,692	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	850	49,600	SH		DFND	2	49,600	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,235	105,000	SH		DFND	2	105,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	4,101	348,696	SH		SOLE	5,8	348,696	0	0
RETAIL VALUE INC	COM	76133Q102	239	6,859	SH		DFND	2	6,859	0	0
RETAIL VALUE INC	COM	76133Q102	15	432	SH		OTR	7	0	0	432
RETAIL VALUE INC	COM	76133Q102	196	5,630	SH		SOLE	5,8	5,630	0	0
RETROPHIN INC	COM	761299106	59	2,930	SH		OTR	7	0	0	2,930
RETROPHIN INC	COM	761299106	52,113	2,593,994	SH		SOLE	5,8	2,583,695	0	10,299
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	2,713	3,011,000	PRN		SOLE	5,8	2,987,000	0	24,000
REXFORD INDL RLTY INC	COM	76169C100	1,599	39,600	SH		DFND	2	39,600	0	0
REXFORD INDL RLTY INC	COM	76169C100	27	664	SH		OTR	7	0	0	664
REXFORD INDL RLTY INC	COM	76169C100	17,406	431,167	SH		SOLE	5,8	431,167	0	0
REXNORD CORP NEW	COM	76169B102	44,793	1,482,215	SH		SOLE	5,8	1,477,464	0	4,751
RH	COM	74967X103	266	2,300	SH		DFND	3	0	2,300	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,176	1,600,000	SH		SOLE	5,8	1,600,000	0	0
RINGCENTRAL INC	CL A	76680R206	74,535	648,581	SH		SOLE	5,8	646,459	0	2,122
RIO TINTO PLC	SPONSORED ADR	767204100	4,720	75,707	SH		SOLE	5,8	75,707	0	0
RLJ LODGING TR	COM	74965L101	1,616	91,071	SH		DFND	2	91,071	0	0
RLJ LODGING TR	COM	74965L101	60	3,368	SH		OTR	7	0	0	3,368
RLJ LODGING TR	COM	74965L101	3,922	221,070	SH		SOLE	5,8	221,070	0	0
RMR GROUP INC	CL A	74967R106	235	5,000	SH		DFND	3	0	5,000	0
ROBERT HALF INTL INC	COM	770323103	296	5,200	SH		DFND	3	0	5,200	0
ROBERT HALF INTL INC	COM	770323103	46	800	SH		DFND	2	800	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	870	58,000	SH		SOLE	5,8	58,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	541	3,300	SH		DFND	3	0	3,300	0
ROCKWELL AUTOMATION INC	COM	773903109	115	700	SH		DFND	2	700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	60	365	SH		OTR	7	0	0	365
ROCKWELL AUTOMATION INC	COM	773903109	3,141	19,170	SH		SOLE	5,8	19,170	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,489	46,506	SH		SOLE	5,8	46,506	0	0
ROKU INC	COM CL A	77543R102	163	1,800	SH		DFND	3	0	1,800	0
ROKU INC	COM CL A	77543R102	1,290	14,247	SH		SOLE	5,8	14,247	0	0
ROLLINS INC	COM	775711104	140	3,900	SH		DFND	3	0	3,900	0
ROLLINS INC	COM	775711104	32	900	SH		DFND	2	900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	330	900	SH		DFND	3	0	900	0
ROPER TECHNOLOGIES INC	COM	776696106	256	700	SH		DFND	2	700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,190	8,709	SH		SOLE	1	8,709	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,094	60,322	SH		SOLE	5,8	60,322	0	0
ROSS STORES INC	COM	778296103	1,408	14,200	SH		DFND	3	0	14,200	0
ROSS STORES INC	COM	778296103	297	3,000	SH		DFND	2	3,000	0	0
ROSS STORES INC	COM	778296103	288	2,905	SH		SOLE	1	2,905	0	0
ROSS STORES INC	COM	778296103	18	181	SH		SOLE	5,8	181	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	647	8,137	SH		OTR	7	0	0	8,137
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,853	86,234	SH		SOLE	5,8	86,234	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	206	1,700	SH		DFND	3	0	1,700	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	133	1,100	SH		DFND	2	1,100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,058	99,479	SH		SOLE	5,8	99,479	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	86,755	1,319,665	SH		SOLE	5,8	871,756	0	447,909
RPM INTL INC	COM	749685103	2,635	43,120	SH		SOLE	5,8	43,120	0	0
RPT REALTY	SH BEN INT	74971D101	106	8,775	SH		OTR	7	0	0	8,775
RPT REALTY	SH BEN INT	74971D101	104,569	8,634,923	SH		SOLE	5,8	8,602,821	0	32,102
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	4,315	4,250,000	PRN		OTR	7	0	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	263	11,600	SH		DFND	3	0	11,600	0
RYDER SYS INC	COM	783549108	1,848	31,700	SH		SOLE	5,8	31,700	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,565	19,300	SH		DFND	2	19,300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	341	4,200	SH		DFND	3	0	4,200	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	184	2,271	SH		OTR	7	0	0	2,271
S & T BANCORP INC	COM	783859101	38,229	1,019,981	SH		SOLE	5,8	1,016,546	0	3,435
S&P GLOBAL INC	COM	78409V104	228	1,000	SH		DFND	3	0	1,000	0
S&P GLOBAL INC	COM	78409V104	433	1,900	SH		DFND	2	1,900	0	0
S&P GLOBAL INC	COM	78409V104	296	1,298	SH		OTR	7	0	0	1,298
S&P GLOBAL INC	COM	78409V104	1,538	6,752	SH		SOLE	5,8	6,752	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,545	78,470	SH		DFND	2	78,470	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	200	SH		OTR	7	0	0	200
SABRA HEALTH CARE REIT INC	COM	78573L106	803	40,806	SH		SOLE	5,8	40,806	0	0
SABRE CORP	COM	78573M104	60	2,700	SH		DFND	3	0	2,700	0
SABRE CORP	COM	78573M104	40	1,800	SH		DFND	2	1,800	0	0
SABRE CORP	COM	78573M104	265	11,935	SH		OTR	7	0	0	11,935
SABRE CORP	COM	78573M104	2,383	107,362	SH		SOLE	5,8	107,362	0	0
SAGE THERAPEUTICS INC	COM	78667J108	311	1,700	SH		DFND	3	0	1,700	0
SAGE THERAPEUTICS INC	COM	78667J108	3,852	21,041	SH		SOLE	5,8	21,041	0	0
SAIA INC	COM	78709Y105	32,341	500,092	SH		SOLE	5,8	498,196	0	1,896
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,172	208,186	SH		DFND	5	200,154	8,032	0
SALESFORCE COM INC	COM	79466L302	243	1,600	SH		DFND	3	0	1,600	0
SALESFORCE COM INC	COM	79466L302	956	6,300	SH		DFND	2	6,300	0	0
SALESFORCE COM INC	COM	79466L302	550	3,623	SH		OTR	7	0	0	3,623
SALESFORCE COM INC	COM	79466L302	20,227	133,310	SH		SOLE	5,8	133,310	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,308	400,000	SH		SOLE	5,8	400,000	0	0
SANMINA CORPORATION	COM	801056102	109	3,600	SH		DFND	3	0	3,600	0
SANMINA CORPORATION	COM	801056102	1,796	59,300	SH		SOLE	5,8	59,300	0	0
SANOFI	SPONSORED ADR	80105N105	140,342	3,243,399	SH		SOLE	5,8	2,521,046	0	722,353
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,120	88,500	SH		SOLE	5,8	88,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	55,374	364,424	SH		SOLE	5,8	364,424	0	0
SAUL CTRS INC	COM	804395101	567	10,100	SH		DFND	2	10,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	90	400	SH		DFND	3	0	400	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,665	16,300	SH		DFND	2	16,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,326	10,344	SH		SOLE	5,8	10,344	0	0
SCHLUMBERGER LTD	COM	806857108	664	16,700	SH		DFND	3	0	16,700	0
SCHLUMBERGER LTD	COM	806857108	529	13,300	SH		DFND	2	13,300	0	0
SCHLUMBERGER LTD	COM	806857108	327	8,224	SH		OTR	7	0	0	8,224
SCHLUMBERGER LTD	COM	806857108	8,594	216,252	SH		SOLE	5,8	216,252	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,735	95,137	SH		SOLE	5,8	95,137	0	0
SCHNITZER STL INDS	CL A	806882106	61	2,314	SH		OTR	7	0	0	2,314
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,085	32,700	SH		SOLE	5,8	32,700	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	345	3,500	SH		DFND	3	0	3,500	0
SCOTTS MIRACLE GRO CO	CL A	810186106	197	2,000	SH		SOLE	1	2,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	49,512	502,660	SH		SOLE	5,8	500,834	0	1,826
SCPHARMACEUTICALS INC	COM	810648105	11	3,486	SH		SOLE	1	3,486	0	0
SEA LTD	SPONSORED ADS	81141R100	3,040	91,500	SH		SOLE	5,8	91,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	160	3,400	SH		DFND	3	0	3,400	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	80	1,700	SH		DFND	2	1,700	0	0
SEAGATE TECHNOLOGY PLC	SH	G7945M107	0	0	SH		SOLE	5,8	0	0	0
SEALED AIR CORP NEW	COM	81211K100	145	3,400	SH		DFND	3	0	3,400	0
SEALED AIR CORP NEW	COM	81211K100	56	1,300	SH		DFND	2	1,300	0	0
SEATTLE GENETICS INC	COM	812578102	21	300	SH		DFND	2	300	0	0
SEATTLE GENETICS INC	COM	812578102	6,575	95,000	SH		SOLE	5,8	95,000	0	0
SEI INVESTMENTS CO	COM	784117103	174	3,100	SH		DFND	3	0	3,100	0
SEI INVESTMENTS CO	COM	784117103	28	500	SH		DFND	2	500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,320	83,200	SH		SOLE	5,8	83,200	0	0
SELECTIVE INS GROUP INC	COM	816300107	210	2,800	SH		DFND	3	0	2,800	0
SELECTIVE INS GROUP INC	COM	816300107	88	1,180	SH		OTR	7	0	0	1,180
SELECTIVE INS GROUP INC	COM	816300107	199,756	2,667,329	SH		SOLE	5,8	2,658,371	0	8,958
SEMGROUP CORP	CL A	81663A105	8	700	SH		DFND	2	700	0	0
SEMPRA ENERGY	COM	816851109	289	2,100	SH		DFND	3	0	2,100	0
SEMPRA ENERGY	COM	816851109	24,822	180,600	SH		DFND	2	180,600	0	0
SEMPRA ENERGY	COM	816851109	293	2,135	SH		OTR	7	0	0	2,135
SEMPRA ENERGY	COM	816851109	138,274	1,006,067	SH		DFND	5	881,367	89,300	35,400
SEMTECH CORP	COM	816850101	64	1,335	SH		OTR	7	0	0	1,335
SEMTECH CORP	COM	816850101	66,420	1,382,307	SH		SOLE	5,8	1,377,333	0	4,974
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	916	110,800	SH		DFND	2	110,800	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	44	5,341	SH		OTR	7	0	0	5,341
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,020	123,300	SH		SOLE	5,8	123,300	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	640	14,900	SH		DFND	2	14,900	0	0
SERVICE CORP INTL	COM	817565104	65	1,400	SH		DFND	3	0	1,400	0
SERVICE CORP INTL	COM	817565104	55,116	1,178,193	SH		SOLE	5,8	1,174,501	0	3,692
SERVICE PROPERTIES TRUST	COM	81761L102	3,172	126,882	SH		SOLE	5,8	126,882	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	146	2,800	SH		DFND	3	0	2,800	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	321	6,163	SH		SOLE	1	6,163	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,558	49,100	SH		SOLE	5,8	49,100	0	0
SERVICENOW INC	COM	81762P102	55	200	SH		DFND	3	0	200	0
SERVICENOW INC	COM	81762P102	329	1,200	SH		DFND	2	1,200	0	0
SERVICENOW INC	COM	81762P102	130	474	SH		OTR	7	0	0	474
SERVICENOW INC	COM	81762P102	1,601	5,832	SH		SOLE	1	5,832	0	0
SERVICENOW INC	COM	81762P102	18,012	65,601	SH		SOLE	5,8	64,971	0	630
SHAKE SHACK INC	CL A	819047101	94,158	1,304,128	SH		SOLE	5,8	1,300,831	0	3,297
SHERWIN WILLIAMS CO	COM	824348106	183	400	SH		DFND	3	0	400	0
SHERWIN WILLIAMS CO	COM	824348106	321	700	SH		DFND	2	700	0	0
SHERWIN WILLIAMS CO	COM	824348106	283	617	SH		OTR	7	0	0	617
SHERWIN WILLIAMS CO	COM	824348106	7,617	16,621	SH		SOLE	5,8	16,621	0	0
SHOE CARNIVAL INC	COM	824889109	268	9,700	SH		DFND	3	0	9,700	0
SHOE CARNIVAL INC	COM	824889109	869	31,500	SH		SOLE	5,8	31,500	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	1	1,238	SH		SOLE	1	1,238	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	127	91,200	SH		SOLE	5,8	91,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	145	1,200	SH		DFND	3	0	1,200	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	60	500	SH		DFND	2	500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,466	12,133	SH		SOLE	5,8	12,133	0	0
SIGNET JEWELERS LIMITED	SH	G81276100	229	12,800	SH		SOLE	5,8	12,800	0	0
SILGAN HOLDINGS INC	COM	827048109	75	2,453	SH		OTR	7	0	0	2,453
SILICON LABORATORIES INC	COM	826919102	55	535	SH		OTR	7	0	0	535
SILICON LABORATORIES INC	COM	826919102	54,668	528,708	SH		SOLE	5,8	526,651	0	2,057
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,530	34,464	SH		SOLE	5,8	34,464	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	288	1,800	SH		DFND	3	0	1,800	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,143	138,600	SH		DFND	2	138,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,107	6,932	SH		OTR	7	0	0	6,932
SIMON PPTY GROUP INC NEW	COM	828806109	36,197	226,569	SH		SOLE	5,8	226,569	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	461	19,161	SH		SOLE	5,8	19,161	0	0
SINA CORP	ORD	G81477104	121	2,800	SH		DFND	3	0	2,800	0
SINA CORP	ORD	G81477104	315	7,300	SH		DFND	2	7,300	0	0
SINA CORP	ORD	G81477104	362	8,390	SH		OTR	7	0	0	8,390
SINA CORP	ORD	G81477104	138,409	3,209,107	SH		SOLE	5,8	3,209,107	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	338	6,300	SH		DFND	3	0	6,300	0
SIRIUS XM HLDGS INC	COM	82968B103	57	10,300	SH		DFND	3	0	10,300	0
SIRIUS XM HLDGS INC	COM	82968B103	70	12,500	SH		DFND	2	12,500	0	0
SITE CENTERS CORP	COM	82981J109	769	58,100	SH		DFND	2	58,100	0	0
SITE CENTERS CORP	COM	82981J109	7,422	560,606	SH		SOLE	5,8	560,606	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	74,947	1,081,484	SH		SOLE	5,8	1,079,231	0	2,253
SJW GROUP	COM	784305104	273	4,500	SH		DFND	2	4,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,053	42,555	SH		OTR	7	0	0	42,555
SK TELECOM LTD	SPONSORED ADR	78440P108	233,296	9,426,120	SH		SOLE	5,8	9,426,120	0	0
SKECHERS U S A INC	CL A	830566105	198	6,300	SH		DFND	3	0	6,300	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,336	85,317	SH		SOLE	5,8	85,317	0	0
SKYWEST INC	COM	830879102	97	1,593	SH		OTR	7	0	0	1,593
SKYWORKS SOLUTIONS INC	COM	83088M102	355	4,600	SH		DFND	3	0	4,600	0
SKYWORKS SOLUTIONS INC	COM	83088M102	108	1,400	SH		DFND	2	1,400	0	0
SL GREEN RLTY CORP	COM	78440X101	56	700	SH		DFND	3	0	700	0
SL GREEN RLTY CORP	COM	78440X101	2,797	34,800	SH		DFND	2	34,800	0	0
SL GREEN RLTY CORP	COM	78440X101	164	2,039	SH		OTR	7	0	0	2,039
SL GREEN RLTY CORP	COM	78440X101	262	3,264	SH		SOLE	5,8	3,264	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	96	2,573	SH		SOLE	5,8	2,573	0	0
SLM CORP	COM	78442P106	224	23,000	SH		DFND	3	0	23,000	0
SM ENERGY CO	COM	78454L100	49,893	3,985,054	SH		SOLE	5,8	3,973,037	0	12,017
SMART GLOBAL HLDGS INC	SHS	G8232Y101	306	13,300	SH		DFND	3	0	13,300	0
SMITH A O CORP	COM	831865209	203	4,300	SH		DFND	3	0	4,300	0
SMITH A O CORP	COM	831865209	33	700	SH		DFND	2	700	0	0
SMITH A O CORP	COM	831865209	2,061	43,693	SH		SOLE	5,8	43,693	0	0
SMUCKER J M CO	COM NEW	832696405	150	1,300	SH		DFND	3	0	1,300	0
SMUCKER J M CO	COM NEW	832696405	92	800	SH		DFND	2	800	0	0
SMUCKER J M CO	COM NEW	832696405	3,185	27,648	SH		SOLE	5,8	27,648	0	0
SNAP ON INC	COM	833034101	199	1,200	SH		DFND	3	0	1,200	0
SNAP ON INC	COM	833034101	50	300	SH		DFND	2	300	0	0
SNAP ON INC	COM	833034101	1,259	7,600	SH		SOLE	5,8	7,600	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	94	3,027	SH		OTR	7	0	0	3,027
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	41,148	1,322,655	SH		SOLE	5,8	1,322,655	0	0
SOGOU INC	ADR REPSTG A	83409V104	6,150	1,500,000	SH		SOLE	5,8	1,500,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	137	9,774	SH		OTR	7	0	0	9,774
SOHU COM LTD	SPONSORED ADS	83410S108	57,330	4,094,993	SH		SOLE	5,8	4,094,993	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	3,820	3,952,000	PRN		SOLE	5,8	3,922,000	0	30,000
SONIC AUTOMOTIVE INC	CL A	83545G102	1,782	76,300	SH		SOLE	5,8	76,300	0	0
SONOCO PRODS CO	COM	835495102	386	5,900	SH		DFND	3	0	5,900	0
SOUTH JERSEY INDS INC	COM	838518108	98	2,895	SH		OTR	7	0	0	2,895
SOUTH JERSEY INDS INC	COM	838518108	104,492	3,097,903	SH		SOLE	5,8	3,088,794	0	9,109
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	6	599	SH		SOLE	1	599	0	0
SOUTHERN CO	COM	842587107	547	9,900	SH		DFND	3	0	9,900	0
SOUTHERN CO	COM	842587107	9,049	163,700	SH		DFND	2	163,700	0	0
SOUTHERN CO	COM	842587107	288	5,205	SH		OTR	7	0	0	5,205
SOUTHERN CO	COM	842587107	332	6,000	SH		SOLE	1	6,000	0	0
SOUTHERN CO	COM	842587107	13,362	241,713	SH		SOLE	5,8	241,713	0	0
SOUTHERN COPPER CORP	COM	84265V105	155	4,000	SH		DFND	3	0	4,000	0
SOUTHERN COPPER CORP	COM	84265V105	287	7,400	SH		DFND	2	7,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	284	7,300	SH		OTR	7	0	0	7,300
SOUTHERN COPPER CORP	COM	84265V105	284	7,300	SH		SOLE	5,8	7,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	274	5,400	SH		DFND	3	0	5,400	0
SOUTHWEST AIRLS CO	COM	844741108	46	900	SH		DFND	2	900	0	0
SOUTHWEST AIRLS CO	COM	844741108	134	2,637	SH		OTR	7	0	0	2,637
SOUTHWEST AIRLS CO	COM	844741108	10,742	211,544	SH		SOLE	5,8	211,544	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	9,061	101,100	SH		DFND	2	101,100	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	160,979	1,796,236	SH		DFND	5	1,691,896	67,393	36,947
SOUTHWESTERN ENERGY CO	COM	845467109	727	230,000	SH		SOLE	5,8	230,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	26	250	SH		OTR	7	0	0	250
SPARK THERAPEUTICS INC	COM	84652J103	31,967	312,242	SH		SOLE	5,8	311,376	0	866
SPDR GOLD TRUST	GOLD SH	78463V107	4,700	35,283	SH		SOLE	5,8	35,283	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,671	121,745	SH		OTR	7	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,835	6,262	SH		SOLE	1	6,262	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	22,402	416,635	SH		SOLE	5,8	415,119	0	1,516
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	28	3,225	SH		OTR	7	0	0	3,225
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	25,375	2,947,133	SH		SOLE	5,8	2,936,261	0	10,872
SPIRE INC	COM	84857L101	462	5,500	SH		DFND	2	5,500	0	0
SPIRE INC	COM	84857L101	103	1,225	SH		OTR	7	0	0	1,225
SPIRE INC	COM	84857L101	108,053	1,287,566	SH		SOLE	5,8	1,283,543	0	4,023
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	269	3,300	SH		DFND	3	0	3,300	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	57	700	SH		DFND	2	700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,928	208,042	SH		SOLE	5,8	208,032	0	10
SPIRIT AIRLS INC	COM	848577102	34	717	SH		OTR	7	0	0	717
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	6	677	SH		OTR	7	0	0	677
SPIRIT MTA REIT	COM SH BEN IN	84861U105	6	677	SH		SOLE	5,8	677	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	4,443	4,350,000	PRN		OTR	7	0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	62,309	1,460,603	SH		SOLE	5,8	1,456,290	0	4,313
SPLUNK INC	COM	848637104	176	1,400	SH		DFND	2	1,400	0	0
SPLUNK INC	COM	848637104	1,572	12,500	SH		SOLE	1	12,500	0	0
SPLUNK INC	COM	848637104	53,090	422,189	SH		SOLE	5,8	422,189	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	731	5,000	SH		SOLE	1	5,000	0	0
SPS COMMERCE INC	COM	78463M107	77	755	SH		OTR	7	0	0	755
SPX CORP	COM	784635104	294	8,900	SH		DFND	3	0	8,900	0
SPX CORP	COM	784635104	2,768	83,835	SH		SOLE	5,8	83,835	0	0
SQUARE INC	CL A	852234103	160	2,200	SH		DFND	2	2,200	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	2,390	2,000,000	PRN		OTR	7	0	0	0
SQUARE INC	CL A	852234103	23,808	328,251	SH		SOLE	5,8	325,544	0	2,707
SRC ENERGY INC	COM	78470V108	13	2,710	SH		OTR	7	0	0	2,710
SRC ENERGY INC	COM	78470V108	12,577	2,535,654	SH		SOLE	5,8	2,526,307	0	9,347
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	52	900	SH		DFND	3	0	900	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	121	2,100	SH		DFND	2	2,100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	288	4,996	SH		OTR	7	0	0	4,996
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,676	289,470	SH		SOLE	5,8	289,445	0	25
STAAR SURGICAL CO	COM PAR $0.01	852312305	40	1,354	SH		OTR	7	0	0	1,354
STAG INDL INC	COM	85254J102	1,703	56,300	SH		DFND	2	56,300	0	0
STAG INDL INC	COM	85254J102	6,400	211,630	SH		SOLE	5,8	211,630	0	0
STANDARD MTR PRODS INC	COM	853666105	18,233	402,139	SH		SOLE	5,8	400,788	0	1,351
STANLEY BLACK & DECKER INC	COM	854502101	188	1,300	SH		DFND	3	0	1,300	0
STANLEY BLACK & DECKER INC	COM	854502101	145	1,000	SH		DFND	2	1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,104	132,108	SH		SOLE	5,8	132,108	0	0
STARBUCKS CORP	COM	855244109	511	6,100	SH		DFND	3	0	6,100	0
STARBUCKS CORP	COM	855244109	830	9,900	SH		DFND	2	9,900	0	0
STARBUCKS CORP	COM	855244109	590	7,041	SH		OTR	7	0	0	7,041
STARBUCKS CORP	COM	855244109	12,290	146,607	SH		SOLE	5,8	146,607	0	0
STARWOOD PPTY TR INC	COM	85571B105	245	10,800	SH		DFND	3	0	10,800	0
STARWOOD PPTY TR INC	COM	85571B105	838	36,905	SH		SOLE	5,8	36,905	0	0
STATE STR CORP	COM	857477103	336	6,000	SH		DFND	3	0	6,000	0
STATE STR CORP	COM	857477103	185	3,300	SH		DFND	2	3,300	0	0
STATE STR CORP	COM	857477103	383	6,834	SH		OTR	7	0	0	6,834
STATE STR CORP	COM	857477103	17,202	306,847	SH		SOLE	5,8	306,847	0	0
STEEL DYNAMICS INC	COM	858119100	112	3,700	SH		DFND	3	0	3,700	0
STEEL DYNAMICS INC	COM	858119100	72	2,400	SH		DFND	2	2,400	0	0
STEEL DYNAMICS INC	COM	858119100	2,293	75,925	SH		SOLE	5,8	75,925	0	0
STEELCASE INC	CL A	858155203	277	16,200	SH		DFND	3	0	16,200	0
STEPAN CO	COM	858586100	45	489	SH		OTR	7	0	0	489
STERICYCLE INC	COM	858912108	14	300	SH		DFND	2	300	0	0
STERLING BANCORP DEL	COM	85917A100	18	860	SH		OTR	7	0	0	860
STERLING BANCORP DEL	COM	85917A100	21,464	1,008,629	SH		SOLE	5,8	1,005,564	0	3,065
STIFEL FINL CORP	COM	860630102	84	1,430	SH		OTR	7	0	0	1,430
STIFEL FINL CORP	COM	860630102	195,080	3,303,077	SH		SOLE	5,8	3,291,697	0	11,380
STITCH FIX INC	COM CL A	860897107	14,474	452,442	SH		DFND	5	432,825	10,097	9,520
STOCK YDS BANCORP INC	COM	861025104	54	1,500	SH		DFND	3	0	1,500	0
STORE CAP CORP	COM	862121100	2,987	90,000	SH		DFND	2	90,000	0	0
STORE CAP CORP	COM	862121100	239	7,200	SH		DFND	3	0	7,200	0
STORE CAP CORP	COM	862121100	167	5,030	SH		OTR	7	0	0	5,030
STORE CAP CORP	COM	862121100	26,641	802,695	SH		SOLE	5,8	802,695	0	0
STRATEGIC ED INC	COM	86272C103	7,779	43,704	SH		SOLE	5,8	43,704	0	0
STRYKER CORP	COM	863667101	288	1,400	SH		DFND	3	0	1,400	0
STRYKER CORP	COM	863667101	514	2,500	SH		DFND	2	2,500	0	0
STRYKER CORP	COM	863667101	744	3,621	SH		OTR	7	0	0	3,621
STRYKER CORP	COM	863667101	21,297	103,594	SH		SOLE	5,8	103,594	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	771	67,200	SH		DFND	2	67,200	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	43,733	3,812,814	SH		SOLE	5,8	3,799,954	0	12,860
SUMMIT MATLS INC	CL A	86614U100	3,589	186,417	SH		SOLE	5,8	186,417	0	0
SUN CMNTYS INC	COM	866674104	5,102	39,800	SH		DFND	2	39,800	0	0
SUN CMNTYS INC	COM	866674104	36	281	SH		OTR	7	0	0	281
SUN CMNTYS INC	COM	866674104	23,980	187,067	SH		SOLE	5,8	187,067	0	0
SUNCOR ENERGY INC NEW	COM	867224107	296	9,499	SH		OTR	7	0	0	9,499
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,372	100,100	SH		DFND	2	100,100	0	0
SUNTRUST BKS INC	COM	867914103	453	7,200	SH		DFND	3	0	7,200	0
SUNTRUST BKS INC	COM	867914103	226	3,600	SH		DFND	2	3,600	0	0
SUNTRUST BKS INC	COM	867914103	10,224	162,676	SH		SOLE	5,8	162,676	0	0
SUPERIOR INDS INTL INC	COM	868168105	35	10,098	SH		SOLE	1	10,098	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	202	6,100	SH		DFND	3	0	6,100	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	36	1,080	SH		OTR	7	0	0	1,080
SUPERNUS PHARMACEUTICALS INC	COM	868459108	35,467	1,071,821	SH		SOLE	5,8	1,067,695	0	4,126
SUZANO SA	SPON ADS	86959K105	0	5	SH		SOLE	5,8	5	0	0
SVB FINL GROUP	COM	78486Q101	135	600	SH		DFND	3	0	600	0
SVB FINL GROUP	COM	78486Q101	67	300	SH		DFND	2	300	0	0
SVB FINL GROUP	COM	78486Q101	6,694	29,806	SH		SOLE	5,8	29,806	0	0
SYKES ENTERPRISES INC	COM	871237103	277	10,100	SH		DFND	3	0	10,100	0
SYMANTEC CORP	COM	871503108	37	1,700	SH		DFND	3	0	1,700	0
SYMANTEC CORP	COM	871503108	94	4,300	SH		DFND	2	4,300	0	0
SYMANTEC CORP	COM	871503108	10,524	483,626	SH		SOLE	5,8	483,626	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	2,983	3,331,000	PRN		SOLE	5,8	3,301,000	0	30,000
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	3,277	3,279,000	PRN		SOLE	5,8	1,029,000	0	2,250,000
SYNCHRONY FINL	COM	87165B103	515	14,848	SH		DFND	3	0	14,848	0
SYNCHRONY FINL	COM	87165B103	184	5,300	SH		DFND	2	5,300	0	0
SYNCHRONY FINL	COM	87165B103	12,161	350,755	SH		SOLE	5,8	350,755	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,676	180,000	SH		SOLE	5,8	180,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,128	61,219	SH		SOLE	5,8	61,219	0	0
SYNNEX CORP	COM	87162W100	354	3,600	SH		DFND	3	0	3,600	0
SYNNEX CORP	COM	87162W100	3,073	31,228	SH		SOLE	5,8	30,797	0	431
SYNOPSYS INC	COM	871607107	64	500	SH		DFND	3	0	500	0
SYNOPSYS INC	COM	871607107	103	800	SH		DFND	2	800	0	0
SYNOPSYS INC	COM	871607107	570	4,426	SH		OTR	7	0	0	4,426
SYNOPSYS INC	COM	871607107	112,985	877,962	SH		SOLE	5,8	875,498	0	2,464
SYNOVUS FINL CORP	COM NEW	87161C501	385	11,000	SH		DFND	3	0	11,000	0
SYSCO CORP	COM	871829107	460	6,500	SH		DFND	3	0	6,500	0
SYSCO CORP	COM	871829107	332	4,700	SH		DFND	2	4,700	0	0
SYSCO CORP	COM	871829107	455	6,434	SH		OTR	7	0	0	6,434
SYSCO CORP	COM	871829107	13	184	SH		SOLE	5,8	184	0	0
T MOBILE US INC	COM	872590104	215	2,900	SH		DFND	3	0	2,900	0
T MOBILE US INC	COM	872590104	178	2,400	SH		DFND	2	2,400	0	0
T MOBILE US INC	COM	872590104	281	3,795	SH		OTR	7	0	0	3,795
T MOBILE US INC	COM	872590104	18	239	SH		SOLE	5,8	239	0	0
T2 BIOSYSTEMS INC	COM	89853L104	27	16,077	SH		SOLE	1	16,077	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	39	780	SH		OTR	7	0	0	780
TABULA RASA HEALTHCARE INC	COM	873379101	36,311	727,247	SH		SOLE	5,8	724,389	0	2,858
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,523	44,324	SH		SOLE	5,8	44,324	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,430	36,500	SH		OTR	7	0	0	36,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	89,810	2,292,830	SH		SOLE	5,8	1,493,646	0	799,183
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	97,458	5,506,103	SH		SOLE	5,8	3,407,823	0	2,098,280
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	79	700	SH		DFND	2	700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	376	3,314	SH		OTR	7	0	0	3,314
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,135	10,000	SH		SOLE	1	10,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	142,111	1,251,751	SH		DFND	5	248,733	979,283	23,735
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,265	33,200	SH		DFND	2	33,200	0	0
TALEND S A	ADS	874224207	819	21,217	SH		SOLE	5,8	21,217	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,361	114,081	SH		SOLE	5,8	114,081	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	708	43,700	SH		DFND	2	43,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	45	2,750	SH		OTR	7	0	0	2,750
TANGER FACTORY OUTLET CTRS I	COM	875465106	45	2,750	SH		SOLE	5,8	2,750	0	0
TAPESTRY INC	COM	876030107	952	30,000	SH		SOLE	1	30,000	0	0
TARGA RES CORP	COM	87612G101	130	3,300	SH		DFND	3	0	3,300	0
TARGA RES CORP	COM	87612G101	43	1,100	SH		DFND	2	1,100	0	0
TARGET CORP	COM	87612E106	1,672	19,300	SH		DFND	3	0	19,300	0
TARGET CORP	COM	87612E106	468	5,400	SH		DFND	2	5,400	0	0
TARGET CORP	COM	87612E106	585	6,756	SH		OTR	7	0	0	6,756
TARGET CORP	COM	87612E106	1,083	12,500	SH		SOLE	1	12,500	0	0
TARGET CORP	COM	87612E106	7,522	86,846	SH		SOLE	5,8	86,846	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	185	15,800	SH		DFND	3	0	15,800	0
TATA MTRS LTD	SPONSORED ADR	876568502	187	16,000	SH		DFND	2	16,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	15,009	1,285,014	SH		SOLE	5,8	1,285,014	0	0
TAUBMAN CTRS INC	COM	876664103	1,111	27,200	SH		DFND	2	27,200	0	0
TAUBMAN CTRS INC	COM	876664103	28	675	SH		OTR	7	0	0	675
TAUBMAN CTRS INC	COM	876664103	3,518	86,166	SH		SOLE	5,8	86,166	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7	340	SH		OTR	7	0	0	340
TAYLOR MORRISON HOME CORP	COM	87724P106	6,357	303,307	SH		SOLE	5,8	302,090	0	1,217
TC ENERGY CORP	COM	87807B107	414	8,358	SH		OTR	7	0	0	8,358
TCF FINL CORP	COM	872275102	3,401	163,600	SH		SOLE	5,8	163,600	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	329	6,600	SH		DFND	3	0	6,600	0
TD AMERITRADE HLDG CORP	COM	87236Y108	110	2,200	SH		DFND	2	2,200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,123	162,723	SH		SOLE	5,8	162,723	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,015	10,600	SH		DFND	3	0	10,600	0
TE CONNECTIVITY LTD	REG SHS	H84989104	249	2,600	SH		DFND	2	2,600	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	3,304	3,234,000	PRN		SOLE	5,8	3,208,000	0	26,000
TECH DATA CORP	COM	878237106	356	3,400	SH		DFND	3	0	3,400	0
TECH DATA CORP	COM	878237106	81,425	778,438	SH		SOLE	5,8	775,894	0	2,544
TECHNIPFMC PLC	COM	G87110105	272	10,486	SH		DFND	3	0	10,486	0
TECHNIPFMC PLC	COM	G87110105	73	2,800	SH		DFND	2	2,800	0	0
TECHNIPFMC PLC	COM	G87110105	70	2,687	SH		SOLE	5,8	2,687	0	0
TECK RESOURCES LTD	CL B	878742204	37	1,586	SH		OTR	7	0	0	1,586
TEGNA INC	COM	87901J105	332	21,900	SH		DFND	3	0	21,900	0
TELADOC HEALTH INC	COM	87918A105	34	510	SH		OTR	7	0	0	510
TELADOC HEALTH INC	COM	87918A105	98,971	1,490,297	SH		SOLE	5,8	1,486,890	0	3,407
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	72	4,100	SH		DFND	2	4,100	0	0
TELEFLEX INC	COM	879369106	132	400	SH		DFND	3	0	400	0
TELEFLEX INC	COM	879369106	166	500	SH		DFND	2	500	0	0
TELEFLEX INC	COM	879369106	3,961	11,960	SH		SOLE	5,8	11,960	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	407	31,240	SH		OTR	7	0	0	31,240
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	51,672	3,968,657	SH		SOLE	5,8	3,968,657	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	6	SH		SOLE	5,8	4	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	113	3,704	SH		OTR	7	0	0	3,704
TELIGENT INC NEW	COM	87960W104	6	8,791	SH		SOLE	1	8,791	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	217	14,500	SH		DFND	2	14,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	7	SH		OTR	7	0	0	7
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,964	264,441	SH		SOLE	5,8	264,441	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	277	13,400	SH		DFND	3	0	13,400	0
TENNECO INC	CL A VTG COM STK	880349105	21	1,880	SH		OTR	7	0	0	1,880
TENNECO INC	CL A VTG COM STK	880349105	20,541	1,852,249	SH		SOLE	5,8	1,846,611	0	5,638
TERADYNE INC	COM	880770102	455	9,500	SH		DFND	3	0	9,500	0
TERADYNE INC	COM	880770102	113,787	2,375,012	SH		SOLE	5,8	2,368,383	0	6,629
TEREX CORP NEW	COM	880779103	1,090	34,700	SH		SOLE	5,8	34,700	0	0
TERRENO RLTY CORP	COM	88146M101	1,329	27,100	SH		DFND	2	27,100	0	0
TESLA INC	COM	88160R101	45	200	SH		DFND	3	0	200	0
TESLA INC	COM	88160R101	179	800	SH		DFND	2	800	0	0
TETRA TECH INC NEW	COM	88162G103	93	1,185	SH		OTR	7	0	0	1,185
TETRA TECH INC NEW	COM	88162G103	89,617	1,140,890	SH		SOLE	5,8	1,136,740	0	4,150
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	4	7,458	SH		SOLE	1	7,458	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	198	21,500	SH		DFND	3	0	21,500	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	50	5,400	SH		DFND	2	5,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18,275	1,980,000	SH		SOLE	5,8	1,980,000	0	0
TEXAS INSTRS INC	COM	882508104	3,385	29,500	SH		DFND	3	0	29,500	0
TEXAS INSTRS INC	COM	882508104	849	7,400	SH		DFND	2	7,400	0	0
TEXAS INSTRS INC	COM	882508104	394	3,430	SH		OTR	7	0	0	3,430
TEXAS INSTRS INC	COM	882508104	34,792	303,174	SH		SOLE	5,8	303,174	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	393	500	SH		DFND	3	0	500	0
TEXAS ROADHOUSE INC	COM	882681109	1,208	22,500	SH		SOLE	1	22,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	34,486	642,563	SH		SOLE	5,8	640,368	0	2,195
TEXTRON INC	COM	883203101	143	2,700	SH		DFND	3	0	2,700	0
TEXTRON INC	COM	883203101	101	1,900	SH		DFND	2	1,900	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	398	9,900	SH		DFND	3	0	9,900	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	426	10,600	SH		DFND	2	10,600	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	557	13,850	SH		OTR	7	0	0	13,850
THE CHARLES SCHWAB CORPORATI	COM	808513105	136,766	3,402,986	SH		DFND	5	1,256,045	2,096,602	50,339
THE TRADE DESK INC	COM CL A	88339J105	182	800	SH		DFND	3	0	800	0
THE TRADE DESK INC	COM CL A	88339J105	88,443	388,284	SH		SOLE	5,8	387,224	0	1,060
THERMO FISHER SCIENTIFIC INC	COM	883556102	529	1,800	SH		DFND	3	0	1,800	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	852	2,900	SH		DFND	2	2,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,129	3,844	SH		OTR	7	0	0	3,844
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,580	175,632	SH		SOLE	5,8	175,632	0	0
TIFFANY & CO NEW	COM	886547108	75	800	SH		DFND	3	0	800	0
TIFFANY & CO NEW	COM	886547108	66	700	SH		DFND	2	700	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	430	28,692	SH		OTR	7	0	0	28,692
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	50,343	3,362,958	SH		SOLE	5,8	3,362,958	0	0
TIMKEN CO	COM	887389104	344	6,700	SH		DFND	3	0	6,700	0
TIMKEN CO	COM	887389104	78	1,525	SH		OTR	7	0	0	1,525
TIMKEN CO	COM	887389104	1,900	37,000	SH		SOLE	5,8	37,000	0	0
TJX COS INC NEW	COM	872540109	2,094	39,600	SH		DFND	3	0	39,600	0
TJX COS INC NEW	COM	872540109	449	8,500	SH		DFND	2	8,500	0	0
TJX COS INC NEW	COM	872540109	617	11,664	SH		OTR	7	0	0	11,664
TOLL BROTHERS INC	COM	889478103	94	2,562	SH		OTR	7	0	0	2,562
TOLL BROTHERS INC	COM	889478103	9,186	250,836	SH		SOLE	5,8	250,817	0	19
TORCHMARK CORP	COM	891027104	152	1,700	SH		DFND	3	0	1,700	0
TORCHMARK CORP	COM	891027104	54	600	SH		DFND	2	600	0	0
TORO CO	COM	891092108	395	5,900	SH		DFND	3	0	5,900	0
TORONTO DOMINION BK ONT	COM NEW	891160509	629	10,771	SH		OTR	7	0	0	10,771
TORONTO DOMINION BK ONT	COM NEW	891160509	6,755	115,600	SH		SOLE	5,8	115,600	0	0
TOTAL S A	SPONSORED ADS	89151E109	8,652	155,077	SH		SOLE	5,8	155,077	0	0
TOTAL SYS SVCS INC	COM	891906109	128	1,000	SH		DFND	3	0	1,000	0
TOTAL SYS SVCS INC	COM	891906109	192	1,500	SH		DFND	2	1,500	0	0
TOTAL SYS SVCS INC	COM	891906109	349	2,723	SH		OTR	7	0	0	2,723
TOTAL SYS SVCS INC	COM	891906109	4,359	33,980	SH		SOLE	5,8	33,980	0	0
TOWER SEMICONDUCTOR LTD	SH NEW	M87915274	37,179	2,357,595	SH		SOLE	5,8	2,350,250	0	7,345
TOWN SPORTS INTL HLDGS INC	COM	89214A102	16	7,431	SH		SOLE	1	7,431	0	0
TPI COMPOSITES INC	COM	87266J104	88	3,580	SH		OTR	7	0	0	3,580
TPI COMPOSITES INC	COM	87266J104	129	5,206	SH		SOLE	5,8	5,206	0	0
TRACTOR SUPPLY CO	COM	892356106	457	4,200	SH		DFND	3	0	4,200	0
TRACTOR SUPPLY CO	COM	892356106	87	800	SH		DFND	2	800	0	0
TRACTOR SUPPLY CO	COM	892356106	150	1,379	SH		OTR	7	0	0	1,379
TRACTOR SUPPLY CO	COM	892356106	5,254	48,293	SH		SOLE	5,8	48,293	0	0
TRADEWEB MKTS INC	CL A	892672106	2,571	58,678	SH		SOLE	5,8	58,678	0	0
TRANSDIGM GROUP INC	COM	893641100	48	100	SH		DFND	3	0	100	0
TRANSDIGM GROUP INC	COM	893641100	145	300	SH		DFND	2	300	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	19	13,876	SH		SOLE	5,8	13,876	0	0
TRANSUNION	COM	89400J107	81	1,100	SH		DFND	2	1,100	0	0
TRANSUNION	COM	89400J107	8,434	114,731	SH		SOLE	5,8	114,731	0	0
TRAVELERS COMPANIES INC	COM	89417E109	538	3,600	SH		DFND	3	0	3,600	0
TRAVELERS COMPANIES INC	COM	89417E109	299	2,000	SH		DFND	2	2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	144	966	SH		OTR	7	0	0	966
TRAVELERS COMPANIES INC	COM	89417E109	32,253	215,710	SH		SOLE	5,8	215,710	0	0
TREX CO INC	COM	89531P105	66,039	921,042	SH		SOLE	5,8	921,042	0	0
TRICO BANCSHARES	COM	896095106	242	6,400	SH		DFND	3	0	6,400	0
TRIMBLE INC	COM	896239100	86	1,900	SH		DFND	2	1,900	0	0
TRINET GROUP INC	COM	896288107	312	4,600	SH		DFND	3	0	4,600	0
TRINITY INDS INC	COM	896522109	49	2,350	SH		SOLE	1	2,350	0	0
TRINITY INDS INC	COM	896522109	990	47,700	SH		SOLE	5,8	47,700	0	0
TRINITY MERGER CORP	COM CL A	89653L106	4,017	390,000	SH		SOLE	1	390,000	0	0
TRINSEO S A	SHS	L9340P101	250	5,900	SH		DFND	3	0	5,900	0
TRINSEO S A	SH	L9340P101	1,342	31,700	SH		SOLE	5,8	31,700	0	0
TRIPADVISOR INC	COM	896945201	19	400	SH		DFND	3	0	400	0
TRIPADVISOR INC	COM	896945201	32	700	SH		DFND	2	700	0	0
TRIPADVISOR INC	COM	896945201	316	6,820	SH		OTR	7	0	0	6,820
TRIPADVISOR INC	COM	896945201	122,584	2,648,179	SH		DFND	5	620,847	1,977,496	49,836
TRITON INTL LTD	CL A	G9078F107	1,317	40,200	SH		SOLE	5,8	40,200	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,198	41,249	SH		SOLE	5,8	41,249	0	0
TTM TECHNOLOGIES INC	COM	87305R109	35,725	3,502,463	SH		SOLE	5,8	3,491,103	0	11,360
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	79	14,390	SH		OTR	7	0	0	14,390
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	16,216	2,959,070	SH		SOLE	5,8	2,959,070	0	0
TWILIO INC	CL A	90138F102	136	1,000	SH		DFND	2	1,000	0	0
TWILIO INC	CL A	90138F102	341	2,500	SH		SOLE	1	2,500	0	0
TWILIO INC	CL A	90138F102	5,805	42,571	SH		SOLE	5,8	42,571	0	0
TWITTER INC	COM	90184L102	49	1,400	SH		DFND	3	0	1,400	0
TWITTER INC	COM	90184L102	140	4,000	SH		DFND	2	4,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	5,841	6,000,000	PRN		OTR	7	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	302	1,400	SH		DFND	3	0	1,400	0
TYLER TECHNOLOGIES INC	COM	902252105	167	772	SH		OTR	7	0	0	772
TYLER TECHNOLOGIES INC	COM	902252105	11,689	54,111	SH		SOLE	5,8	54,103	0	8
TYME TECHNOLOGIES INC	COM	90238J103	9	7,253	SH		SOLE	1	7,253	0	0
TYSON FOODS INC	CL A	902494103	194	2,400	SH		DFND	3	0	2,400	0
TYSON FOODS INC	CL A	902494103	153	1,900	SH		DFND	2	1,900	0	0
TYSON FOODS INC	CL A	902494103	406	5,032	SH		OTR	7	0	0	5,032
TYSON FOODS INC	CL A	902494103	13,588	168,297	SH		SOLE	5,8	168,297	0	0
U S CONCRETE INC	COM NEW	90333L201	1,804	36,309	SH		SOLE	5,8	36,309	0	0
U S SILICA HLDGS INC	COM	90346E103	15	1,134	SH		OTR	7	0	0	1,134
U S SILICA HLDGS INC	COM	90346E103	13,881	1,085,262	SH		SOLE	5,8	1,080,594	0	4,668
UBER TECHNOLOGIES INC	COM	90353T100	464	10,000	SH		SOLE	1	10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,789	211,055	SH		SOLE	5,8	211,055	0	0
UBS GROUP AG	SHS	H42097107	1	100	SH		SOLE	1	100	0	0
UDR INC	COM	902653104	171	3,800	SH		DFND	3	0	3,800	0
UDR INC	COM	902653104	5,728	127,593	SH		DFND	2	127,593	0	0
UDR INC	COM	902653104	230	5,115	SH		OTR	7	0	0	5,115
UDR INC	COM	902653104	23,161	515,940	SH		SOLE	5,8	515,940	0	0
UGI CORP NEW	COM	902681105	198	3,700	SH		DFND	3	0	3,700	0
UGI CORP NEW	COM	902681105	107	2,000	SH		DFND	2	2,000	0	0
ULTA BEAUTY INC	COM	90384S303	694	2,000	SH		DFND	3	0	2,000	0
ULTA BEAUTY INC	COM	90384S303	278	800	SH		DFND	2	800	0	0
ULTA BEAUTY INC	COM	90384S303	7,669	22,107	SH		SOLE	5,8	22,107	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	2	10,907	SH		SOLE	1	10,907	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	48	753	SH		OTR	7	0	0	753
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	50,580	796,540	SH		SOLE	5,8	793,958	0	2,582
UMB FINL CORP	COM	902788108	263	4,000	SH		DFND	3	0	4,000	0
UMPQUA HLDGS CORP	COM	904214103	16	970	SH		OTR	7	0	0	970
UMPQUA HLDGS CORP	COM	904214103	98,867	5,959,404	SH		SOLE	5,8	5,937,473	0	21,931
UNDER ARMOUR INC	CL C	904311206	81	3,300	SH		DFND	3	0	3,300	0
UNIFIRST CORP MASS	COM	904708104	77,970	413,479	SH		SOLE	5,8	412,188	0	1,291
UNION PACIFIC CORP	COM	907818108	3,061	18,100	SH		DFND	3	0	18,100	0
UNION PACIFIC CORP	COM	907818108	7,103	42,000	SH		DFND	2	42,000	0	0
UNION PACIFIC CORP	COM	907818108	1,046	6,187	SH		OTR	7	0	0	6,187
UNION PACIFIC CORP	COM	907818108	22,456	132,789	SH		SOLE	5,8	132,789	0	0
UNIQURE NV	SH	N90064101	54,158	693,000	SH		SOLE	5,8	693,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	308	10,800	SH		DFND	3	0	10,800	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	35	1,233	SH		OTR	7	0	0	1,233
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	31,053	1,087,275	SH		SOLE	5,8	1,084,703	0	2,572
UNITED CONTL HLDGS INC	COM	910047109	201	2,300	SH		DFND	3	0	2,300	0
UNITED CONTL HLDGS INC	COM	910047109	88	1,000	SH		DFND	2	1,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	41	474	SH		OTR	7	0	0	474
UNITED CONTL HLDGS INC	COM	910047109	712	8,138	SH		SOLE	1	8,138	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	221	100,000	SH		SOLE	5,8	100,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	496	4,800	SH		DFND	3	0	4,800	0
UNITED PARCEL SERVICE INC	CL B	911312106	506	4,900	SH		DFND	2	4,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	304	2,941	SH		OTR	7	0	0	2,941
UNITED PARCEL SERVICE INC	CL B	911312106	125	1,210	SH		SOLE	1	1,210	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,963	164,263	SH		SOLE	5,8	164,263	0	0
UNITED RENTALS INC	COM	911363109	133	1,000	SH		DFND	3	0	1,000	0
UNITED RENTALS INC	COM	911363109	93	700	SH		DFND	2	700	0	0
UNITED RENTALS INC	COM	911363109	1,248	9,413	SH		SOLE	1	9,413	0	0
UNITED RENTALS INC	COM	911363109	11,700	88,219	SH		SOLE	5,8	88,211	0	8
UNITED STATES CELLULAR CORP	COM	911684108	48	1,070	SH		OTR	7	0	0	1,070
UNITED STATES STL CORP NEW	COM	912909108	521	34,000	SH		SOLE	5,8	34,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,017	7,812	SH		DFND	3	0	7,812	0
UNITED TECHNOLOGIES CORP	COM	913017109	794	6,100	SH		DFND	2	6,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	581	4,463	SH		OTR	7	0	0	4,463
UNITED TECHNOLOGIES CORP	COM	913017109	17,963	137,961	SH		SOLE	5,8	137,961	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,683	59,990	SH		SOLE	5,8	59,990	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,295	25,800	SH		DFND	3	0	25,800	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,903	7,800	SH		DFND	2	7,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,763	7,224	SH		OTR	7	0	0	7,224
UNITEDHEALTH GROUP INC	COM	91324P102	202,757	830,936	SH		DFND	5	403,384	417,819	9,733
UNITI GROUP INC	COM	91325V108	268	28,200	SH		DFND	2	28,200	0	0
UNIVERSAL CORP VA	COM	913456109	1,537	25,300	SH		SOLE	5,8	25,300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	301	1,600	SH		DFND	3	0	1,600	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	561	6,600	SH		DFND	2	6,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	130	1,000	SH		DFND	3	0	1,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	78	600	SH		DFND	2	600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	459	3,520	SH		SOLE	5,8	3,520	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	153	5,500	SH		DFND	3	0	5,500	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,152	41,300	SH		SOLE	5,8	41,300	0	0
UNUM GROUP	COM	91529Y106	168	5,000	SH		DFND	3	0	5,000	0
UNUM GROUP	COM	91529Y106	44	1,300	SH		DFND	2	1,300	0	0
UNUM GROUP	COM	91529Y106	2,540	75,700	SH		SOLE	5,8	75,700	0	0
URBAN EDGE PPTYS	COM	91704F104	1,085	62,600	SH		DFND	2	62,600	0	0
URBAN EDGE PPTYS	COM	91704F104	20	1,175	SH		OTR	7	0	0	1,175
URBAN EDGE PPTYS	COM	91704F104	20	1,173	SH		SOLE	5,8	1,173	0	0
URBAN OUTFITTERS INC	COM	917047102	14	602	SH		SOLE	5,8	602	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	248	11,800	SH		DFND	2	11,800	0	0
US BANCORP DEL	COM NEW	902973304	1,022	19,500	SH		DFND	3	0	19,500	0
US BANCORP DEL	COM NEW	902973304	639	12,200	SH		DFND	2	12,200	0	0
US BANCORP DEL	COM NEW	902973304	454	8,658	SH		OTR	7	0	0	8,658
US BANCORP DEL	COM NEW	902973304	25,092	478,852	SH		SOLE	5,8	478,852	0	0
US ECOLOGY INC	COM	91732J102	60	1,000	SH		OTR	7	0	0	1,000
US ECOLOGY INC	COM	91732J102	54,996	923,678	SH		SOLE	5,8	920,158	0	3,520
US FOODS HLDG CORP	COM	912008109	6,129	171,400	SH		SOLE	5,8	171,400	0	0
USA TRUCK INC	COM	902925106	21	2,095	SH		SOLE	1	2,095	0	0
V F CORP	COM	918204108	830	9,500	SH		DFND	3	0	9,500	0
V F CORP	COM	918204108	175	2,000	SH		DFND	2	2,000	0	0
V F CORP	COM	918204108	851	9,744	SH		SOLE	1	9,744	0	0
V F CORP	COM	918204108	4,333	49,600	SH		SOLE	5,8	49,600	0	0
VAIL RESORTS INC	COM	91879Q109	89	400	SH		DFND	2	400	0	0
VALE S A	SPONSORED ADS	91912E105	648	48,201	SH		OTR	7	0	0	48,201
VALE S A	SPONSORED ADS	91912E105	71,638	5,330,226	SH		SOLE	5,8	5,330,226	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	856	10,000	SH		DFND	3	0	10,000	0
VALERO ENERGY CORP NEW	COM	91913Y100	274	3,200	SH		DFND	2	3,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	137	1,596	SH		OTR	7	0	0	1,596
VALERO ENERGY CORP NEW	COM	91913Y100	83	966	SH		SOLE	5,8	966	0	0
VALLEY NATL BANCORP	COM	919794107	55	5,110	SH		OTR	7	0	0	5,110
VALLEY NATL BANCORP	COM	919794107	125,624	11,653,439	SH		SOLE	5,8	11,613,360	0	40,079
VALVOLINE INC	COM	92047W101	334	17,100	SH		DFND	3	0	17,100	0
VANDA PHARMACEUTICALS INC	COM	921659108	41	2,930	SH		OTR	7	0	0	2,930
VANDA PHARMACEUTICALS INC	COM	921659108	36,659	2,601,762	SH		SOLE	5,8	2,591,917	0	9,845
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,283	54,305	SH		SOLE	5,8	54,305	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	477	12,581	SH		SOLE	5,8	12,581	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,253	51,000	SH		SOLE	5,8	51,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,036	41,005	SH		OTR	7	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	175	650	SH		SOLE	5,8	650	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	846	5,215	SH		OTR	7	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	846	5,215	SH		SOLE	5,8	5,215	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	526	12,600	SH		OTR	7	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,077	265,566	SH		SOLE	5,8	265,566	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	833	6,430	SH		OTR	7	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	833	6,430	SH		SOLE	5,8	6,430	0	0
VARIAN MED SYS INC	COM	92220P105	231	1,700	SH		DFND	3	0	1,700	0
VARIAN MED SYS INC	COM	92220P105	109	800	SH		DFND	2	800	0	0
VARONIS SYS INC	COM	922280102	16,452	265,609	SH		DFND	5	168,510	93,097	4,002
VASCULAR BIOGENICS LTD	COM	M96883109	260	200,000	SH		SOLE	5,8	200,000	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	3,555	3,500,000	PRN		OTR	7	0	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	3,529	3,412,000	PRN		SOLE	5,8	3,391,000	0	21,000
VEDANTA LTD	SPONSORED ADR	92242Y100	43	4,200	SH		DFND	2	4,200	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	257	25,300	SH		OTR	7	0	0	25,300
VEDANTA LTD	SPONSORED ADR	92242Y100	257	25,300	SH		SOLE	5,8	25,300	0	0
VEEVA SYS INC	CL A COM	922475108	373	2,300	SH		DFND	3	0	2,300	0
VEEVA SYS INC	CL A COM	922475108	162	1,000	SH		DFND	2	1,000	0	0
VEEVA SYS INC	CL A COM	922475108	61	378	SH		OTR	7	0	0	378
VEEVA SYS INC	CL A COM	922475108	945	5,832	SH		SOLE	5,8	5,832	0	0
VENTAS INC	COM	92276F100	273	4,000	SH		DFND	3	0	4,000	0
VENTAS INC	COM	92276F100	11,114	162,600	SH		DFND	2	162,600	0	0
VENTAS INC	COM	92276F100	278	4,073	SH		OTR	7	0	0	4,073
VENTAS INC	COM	92276F100	372	5,448	SH		SOLE	5,8	5,448	0	0
VEON LTD	SPONSORED ADR	91822M106	73	26,133	SH		OTR	7	0	0	26,133
VEON LTD	SPONSORED ADR	91822M106	12,242	4,372,121	SH		SOLE	5,8	4,372,121	0	0
VEREIT INC	COM	92339V100	43	4,800	SH		DFND	3	0	4,800	0
VEREIT INC	COM	92339V100	4,199	466,000	SH		DFND	2	466,000	0	0
VEREIT INC	COM	92339V100	20,966	2,327,007	SH		SOLE	5,8	2,327,007	0	0
VERINT SYS INC	COM	92343X100	109	2,022	SH		OTR	7	0	0	2,022
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	3,540	3,288,000	PRN		SOLE	5,8	3,258,000	0	30,000
VERISIGN INC	COM	92343E102	167	800	SH		DFND	3	0	800	0
VERISIGN INC	COM	92343E102	167	800	SH		DFND	2	800	0	0
VERISK ANALYTICS INC	COM	92345Y106	88	600	SH		DFND	3	0	600	0
VERISK ANALYTICS INC	COM	92345Y106	132	900	SH		DFND	2	900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,742	48,000	SH		DFND	3	0	48,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,834	32,100	SH		DFND	2	32,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,000	35,014	SH		OTR	7	0	0	35,014
VERIZON COMMUNICATIONS INC	COM	92343V104	176	3,082	SH		SOLE	1	3,082	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	753,680	13,192,363	SH		SOLE	5,8	12,816,425	0	375,938
VERSO CORP	CL A	92531L207	154	8,100	SH		DFND	3	0	8,100	0
VERSO CORP	CL A	92531L207	44	2,313	SH		OTR	7	0	0	2,313
VERTEX PHARMACEUTICALS INC	COM	92532F100	385	2,100	SH		DFND	2	2,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	489	2,668	SH		OTR	7	0	0	2,668
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,174	131,823	SH		SOLE	5,8	131,823	0	0
VIACOM INC NEW	CL B	92553P201	140	4,700	SH		DFND	3	0	4,700	0
VIACOM INC NEW	CL B	92553P201	81	2,700	SH		DFND	2	2,700	0	0
VIAVI SOLUTIONS INC	COM	925550105	38,382	2,888,014	SH		SOLE	5,8	2,877,824	0	10,190
VICI PPTYS INC	COM	925652109	4,307	195,400	SH		DFND	2	195,400	0	0
VICI PPTYS INC	COM	925652109	302	13,700	SH		DFND	3	0	13,700	0
VICI PPTYS INC	COM	925652109	3,233	146,691	SH		SOLE	5,8	146,691	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,740	330,100	SH		SOLE	5,8	330,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	517	59,900	SH		DFND	2	59,900	0	0
VIRTU FINL INC	CL A	928254101	1,302	59,770	SH		SOLE	5,8	59,770	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,677	15,619	SH		SOLE	5,8	15,619	0	0
VISA INC	COM CL A	92826C839	7,636	44,000	SH		DFND	3	0	44,000	0
VISA INC	COM CL A	92826C839	2,516	14,500	SH		DFND	2	14,500	0	0
VISA INC	COM CL A	92826C839	2,072	11,939	SH		OTR	7	0	0	11,939
VISA INC	COM CL A	92826C839	233,466	1,345,239	SH		DFND	5	650,258	678,579	16,402
VISHAY INTERTECHNOLOGY INC	COM	928298108	100	6,047	SH		OTR	7	0	0	6,047
VISHAY INTERTECHNOLOGY INC	COM	928298108	59,259	3,587,098	SH		SOLE	5,8	3,574,934	0	12,164
VISTRA ENERGY CORP	COM	92840M102	100	4,400	SH		DFND	3	0	4,400	0
VISTRA ENERGY CORP	COM	92840M102	77	3,400	SH		DFND	2	3,400	0	0
VMWARE INC	CL A COM	928563402	117	700	SH		DFND	3	0	700	0
VMWARE INC	CL A COM	928563402	134	800	SH		DFND	2	800	0	0
VMWARE INC	CL A COM	928563402	90	540	SH		OTR	7	0	0	540
VMWARE INC	CL A COM	928563402	18,868	112,839	SH		SOLE	5,8	112,839	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,006	31,529	SH		SOLE	5,8	31,529	0	0
VORNADO RLTY TR	SH BEN INT	929042109	115	1,800	SH		DFND	3	0	1,800	0
VORNADO RLTY TR	SH BEN INT	929042109	5,025	78,400	SH		DFND	2	78,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	182	2,836	SH		OTR	7	0	0	2,836
VORNADO RLTY TR	SH BEN INT	929042109	1,288	20,099	SH		SOLE	5,8	20,099	0	0
VOYA FINL INC	COM	929089100	127	2,300	SH		DFND	3	0	2,300	0
VOYA FINL INC	COM	929089100	44	800	SH		DFND	2	800	0	0
VOYA FINL INC	COM	929089100	33	593	SH		SOLE	5,8	593	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	155	5,700	SH		SOLE	5,8	5,700	0	0
VULCAN MATLS CO	COM	929160109	137	1,000	SH		DFND	3	0	1,000	0
VULCAN MATLS CO	COM	929160109	151	1,100	SH		DFND	2	1,100	0	0
W & T OFFSHORE INC	COM	92922P106	889	179,300	SH		SOLE	5,8	179,300	0	0
W P CAREY INC	COM	92936U109	6,251	77,000	SH		DFND	2	77,000	0	0
WABASH NATL CORP	COM	929566107	3,652	224,461	SH		SOLE	5,8	224,461	0	0
WABCO HLDGS INC	COM	92927K102	239	1,800	SH		DFND	3	0	1,800	0
WABCO HLDGS INC	COM	92927K102	27	200	SH		DFND	2	200	0	0
WABTEC CORP	COM	929740108	89	1,246	SH		DFND	3	0	1,246	0
WABTEC CORP	COM	929740108	53	737	SH		DFND	2	737	0	0
WABTEC CORP	COM	929740108	5,915	82,426	SH		SOLE	5,8	82,426	0	0
WADDELL & REED FINL INC	CL A	930059100	273	16,400	SH		DFND	3	0	16,400	0
WAGEWORKS INC	COM	930427109	41	800	SH		DFND	3	0	800	0
WAGEWORKS INC	COM	930427109	45	888	SH		OTR	7	0	0	888
WAGEWORKS INC	COM	930427109	43,400	854,504	SH		SOLE	5,8	850,742	0	3,762
WALGREENS BOOTS ALLIANCE INC	COM	931427108	787	14,400	SH		DFND	3	0	14,400	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	361	6,600	SH		DFND	2	6,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	482	8,821	SH		OTR	7	0	0	8,821
WALMART INC	COM	931142103	2,166	19,600	SH		DFND	3	0	19,600	0
WALMART INC	COM	931142103	1,326	12,000	SH		DFND	2	12,000	0	0
WALMART INC	COM	931142103	804	7,280	SH		OTR	7	0	0	7,280
WALMART INC	COM	931142103	200	1,810	SH		SOLE	1	1,810	0	0
WARRIOR MET COAL INC	COM	93627C101	272	10,400	SH		DFND	3	0	10,400	0
WARRIOR MET COAL INC	COM	93627C101	142	5,427	SH		OTR	7	0	0	5,427
WASHINGTON FED INC	COM	938824109	1,505	43,100	SH		SOLE	5,8	43,100	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	292	76,400	SH		DFND	2	76,400	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,021	38,200	SH		DFND	2	38,200	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	52,986	1,982,253	SH		SOLE	5,8	1,975,217	0	7,036
WASTE CONNECTIONS INC	COM	94106B101	24	250	SH		DFND	3	0	250	0
WASTE CONNECTIONS INC	COM	94106B101	182	1,900	SH		DFND	2	1,900	0	0
WASTE MGMT INC DEL	COM	94106L109	369	3,200	SH		DFND	3	0	3,200	0
WASTE MGMT INC DEL	COM	94106L109	404	3,500	SH		DFND	2	3,500	0	0
WASTE MGMT INC DEL	COM	94106L109	74,044	641,800	SH		SOLE	11	625,700	0	16,100
WASTE MGMT INC DEL	COM	94106L109	1,154	10,006	SH		OTR	7	0	0	10,006
WASTE MGMT INC DEL	COM	94106L109	797,648	6,913,824	SH		SOLE	5,8	6,690,216	0	223,608
WATERS CORP	COM	941848103	409	1,900	SH		DFND	3	0	1,900	0
WATERS CORP	COM	941848103	151	700	SH		DFND	2	700	0	0
WAYFAIR INC	CL A	94419L101	88	600	SH		DFND	2	600	0	0
WEBSTER FINL CORP CONN	COM	947890109	107,216	2,244,421	SH		SOLE	5,8	2,237,009	0	7,412
WEC ENERGY GROUP INC	COM	92939U106	175	2,100	SH		DFND	3	0	2,100	0
WEC ENERGY GROUP INC	COM	92939U106	4,080	48,933	SH		DFND	2	48,933	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,796	129,500	SH		SOLE	5,8	129,500	0	0
WEIBO CORP	SPONSORED ADR	948596101	113	2,600	SH		DFND	3	0	2,600	0
WEIBO CORP	SPONSORED ADR	948596101	164	3,760	SH		DFND	2	3,760	0	0
WEIBO CORP	SPONSORED ADR	948596101	203	4,672	SH		OTR	7	0	0	4,672
WEIBO CORP	SPONSORED ADR	948596101	35,152	807,164	SH		SOLE	5,8	807,164	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,500	54,700	SH		DFND	2	54,700	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	313	11,400	SH		DFND	3	0	11,400	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	46	1,689	SH		SOLE	5,8	1,689	0	0
WEIS MKTS INC	COM	948849104	528	14,500	SH		SOLE	5,8	14,500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	143	500	SH		DFND	3	0	500	0
WELLCARE HEALTH PLANS INC	COM	94946T106	86	300	SH		DFND	2	300	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	11,666	40,924	SH		SOLE	5,8	40,918	0	6
WELLS FARGO CO NEW	COM	949746101	4,372	92,400	SH		DFND	3	0	92,400	0
WELLS FARGO CO NEW	COM	949746101	1,595	33,700	SH		DFND	2	33,700	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	750	550	PRN		OTR	7	0	0	0
WELLS FARGO CO NEW	COM	949746101	658	13,901	SH		OTR	7	0	0	13,901
WELLS FARGO CO NEW	COM	949746101	31,589	667,563	SH		SOLE	5,8	667,563	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	632	463	SH		SOLE	5,8	452	0	11
WELLTOWER INC	COM	95040Q104	122	1,500	SH		DFND	3	0	1,500	0
WELLTOWER INC	COM	95040Q104	15,132	185,600	SH		DFND	2	185,600	0	0
WELLTOWER INC	COM	95040Q104	463	5,684	SH		OTR	7	0	0	5,684
WELLTOWER INC	COM	95040Q104	50,975	625,235	SH		SOLE	5,8	625,235	0	0
WENDYS CO	COM	95058W100	31	1,587	SH		OTR	7	0	0	1,587
WENDYS CO	COM	95058W100	33,403	1,705,958	SH		SOLE	5,8	1,700,412	0	5,546
WERNER ENTERPRISES INC	COM	950755108	55,771	1,794,432	SH		SOLE	5,8	1,788,783	0	5,649
WESBANCO INC	COM	950810101	44	1,138	SH		OTR	7	0	0	1,138
WESBANCO INC	COM	950810101	53,475	1,387,166	SH		SOLE	5,8	1,382,307	0	4,859
WESCO INTL INC	COM	95082P105	26,077	514,844	SH		SOLE	5,8	513,184	0	1,660
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,785	54,215	SH		SOLE	5,8	54,202	0	13
WESTERN ALLIANCE BANCORP	COM	957638109	353	7,900	SH		DFND	3	0	7,900	0
WESTERN ALLIANCE BANCORP	COM	957638109	80,852	1,807,951	SH		SOLE	5,8	1,802,689	0	5,262
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,660	185,780	SH		SOLE	5,8	185,780	0	0
WESTERN DIGITAL CORP	COM	958102105	323	6,800	SH		DFND	3	0	6,800	0
WESTERN DIGITAL CORP	COM	958102105	90	1,900	SH		DFND	2	1,900	0	0
WESTERN DIGITAL CORP	COM	958102105	2,223	46,750	SH		SOLE	5,8	46,750	0	0
WESTERN UN CO	COM	959802109	272	13,700	SH		DFND	3	0	13,700	0
WESTERN UN CO	COM	959802109	199	10,000	SH		DFND	2	10,000	0	0
WESTERN UN CO	COM	959802109	1,022	51,400	SH		SOLE	5,8	51,400	0	0
WESTLAKE CHEM CORP	COM	960413102	42	600	SH		DFND	2	600	0	0
WESTLAKE CHEM CORP	COM	960413102	37	536	SH		OTR	7	0	0	536
WESTLAKE CHEM CORP	COM	960413102	54	780	SH		SOLE	5,8	780	0	0
WESTROCK CO	COM	96145D105	124	3,400	SH		DFND	3	0	3,400	0
WESTROCK CO	COM	96145D105	120	3,300	SH		DFND	2	3,300	0	0
WESTROCK CO	COM	96145D105	105	2,873	SH		OTR	7	0	0	2,873
WESTROCK CO	COM	96145D105	7,601	208,417	SH		SOLE	5,8	208,417	0	0
WEX INC	COM	96208T104	312	1,500	SH		DFND	3	0	1,500	0
WEX INC	COM	96208T104	1,771	8,512	SH		SOLE	1	8,512	0	0
WEX INC	COM	96208T104	7,648	36,752	SH		SOLE	5,8	36,752	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
WHIRLPOOL CORP	COM	963320106	228	1,600	SH		DFND	3	0	1,600	0
WHIRLPOOL CORP	COM	963320106	100	700	SH		DFND	2	700	0	0
WHIRLPOOL CORP	COM	963320106	6,010	42,215	SH		SOLE	5,8	42,215	0	0
WHITING PETE CORP NEW	COM NEW	966387409	38,833	2,078,824	SH		SOLE	5,8	2,071,974	0	6,850
WIDEOPENWEST INC	COM	96758W101	232	32,000	SH		DFND	3	0	32,000	0
WILLIAMS COS INC DEL	COM	969457100	269	9,600	SH		DFND	3	0	9,600	0
WILLIAMS COS INC DEL	COM	969457100	19,947	711,386	SH		DFND	2	711,386	0	0
WILLIAMS COS INC DEL	COM	969457100	109,508	3,905,427	SH		DFND	5	3,466,327	363,100	76,000
WILLIAMS SONOMA INC	COM	969904101	208	3,200	SH		DFND	3	0	3,200	0
WILLIAMS SONOMA INC	COM	969904101	3,056	47,020	SH		SOLE	5,8	47,020	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	153	800	SH		DFND	3	0	800	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	172	900	SH		DFND	2	900	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	238	55,000	SH		OTR	7	0	0	55,000
WIPRO LTD	SPON ADR 1 SH	97651M109	238	54,999	SH		SOLE	5,8	54,999	0	0
WIX COM LTD	SH	M98068105	23,191	163,203	SH		DFND	5	126,858	33,285	3,060
WNS HOLDINGS LTD	SPON ADR	92932M101	89	1,506	SH		OTR	7	0	0	1,506
WNS HOLDINGS LTD	SPON ADR	92932M101	86,939	1,468,562	SH		SOLE	5,8	1,463,117	0	5,445
WOLVERINE WORLD WIDE INC	COM	978097103	33,571	1,218,999	SH		SOLE	5,8	1,215,052	0	3,947
WOODWARD INC	COM	980745103	41	365	SH		OTR	7	0	0	365
WOODWARD INC	COM	980745103	44,646	394,539	SH		SOLE	5,8	393,177	0	1,362
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	307	8,370	SH		OTR	7	0	0	8,370
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	307	8,370	SH		SOLE	5,8	8,370	0	0
WORKDAY INC	CL A	98138H101	41	200	SH		DFND	3	0	200	0
WORKDAY INC	CL A	98138H101	226	1,100	SH		DFND	2	1,100	0	0
WORKDAY INC	CL A	98138H101	9,368	45,568	SH		SOLE	5,8	45,568	0	0
WORLD FUEL SVCS CORP	COM	981475106	521	14,500	SH		SOLE	5,8	14,500	0	0
WORLDPAY INC	CL A	981558109	287	2,341	SH		OTR	7	0	0	2,341
WORLDPAY INC	CL A	981558109	142	1,162	SH		SOLE	1	1,162	0	0
WORLDPAY INC	CL A	981558109	15,465	126,194	SH		SOLE	5,8	126,194	0	0
WORTHINGTON INDS INC	COM	981811102	72	1,795	SH		OTR	7	0	0	1,795
WORTHINGTON INDS INC	COM	981811102	67,549	1,677,827	SH		SOLE	5,8	1,672,638	0	5,189
WPP PLC NEW	ADR	92937A102	66,380	1,055,152	SH		SOLE	5,8	652,169	0	402,983
WPX ENERGY INC	COM	98212B103	57	4,926	SH		OTR	7	0	0	4,926
WPX ENERGY INC	COM	98212B103	6,632	576,211	SH		SOLE	5,8	576,211	0	0
WRIGHT MED GROUP N V	ORD SH	N96617118	76,134	2,553,129	SH		SOLE	5,8	2,553,129	0	0
WSFS FINL CORP	COM	929328102	48	1,173	SH		OTR	7	0	0	1,173
WSFS FINL CORP	COM	929328102	45,337	1,097,760	SH		SOLE	5,8	1,092,566	0	5,194
WYNDHAM DESTINATIONS INC	COM	98310W108	549	12,500	SH		SOLE	5,8	12,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	245	4,400	SH		DFND	3	0	4,400	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,979	250,793	SH		DFND	5	235,698	9,457	5,638
WYNN RESORTS LTD	COM	983134107	124	1,000	SH		DFND	3	0	1,000	0
WYNN RESORTS LTD	COM	983134107	112	900	SH		DFND	2	900	0	0
WYNN RESORTS LTD	COM	983134107	620	5,000	SH		SOLE	1	5,000	0	0
WYNN RESORTS LTD	COM	983134107	8,319	67,091	SH		SOLE	5,8	67,091	0	0
XCEL ENERGY INC	COM	98389B100	357	6,000	SH		DFND	3	0	6,000	0
XCEL ENERGY INC	COM	98389B100	4,610	77,500	SH		DFND	2	77,500	0	0
XCEL ENERGY INC	COM	98389B100	21,345	358,807	SH		SOLE	5,8	358,807	0	0
XENCOR INC	COM	98401F105	5,288	129,191	SH		SOLE	5,8	129,191	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,015	48,700	SH		DFND	2	48,700	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,261	60,500	SH		SOLE	5,8	60,500	0	0
XEROX CORP	COM NEW	984121608	189	5,325	SH		DFND	3	0	5,325	0
XEROX CORP	COM NEW	984121608	32	900	SH		DFND	2	900	0	0
XEROX CORP	COM NEW	984121608	2,171	61,300	SH		SOLE	5,8	61,300	0	0
XILINX INC	COM	983919101	637	5,400	SH		DFND	3	0	5,400	0
XILINX INC	COM	983919101	271	2,300	SH		DFND	2	2,300	0	0
XILINX INC	COM	983919101	101	855	SH		OTR	7	0	0	855
XILINX INC	COM	983919101	831	7,043	SH		SOLE	5,8	7,043	0	0
XOMA CORP DEL	COM NEW	98419J206	22	1,477	SH		SOLE	1	1,477	0	0
XOMA CORP DEL	COM NEW	98419J206	769	51,737	SH		SOLE	5,8	51,737	0	0
XPO LOGISTICS INC	COM	983793100	87	1,500	SH		DFND	3	0	1,500	0
XPO LOGISTICS INC	COM	983793100	52	900	SH		DFND	2	900	0	0
XPO LOGISTICS INC	COM	983793100	316	5,460	SH		SOLE	1	5,460	0	0
XYLEM INC	COM	98419M100	151	1,800	SH		DFND	3	0	1,800	0
XYLEM INC	COM	98419M100	75	900	SH		DFND	2	900	0	0
XYLEM INC	COM	98419M100	34	404	SH		SOLE	5,8	404	0	0
YANDEX N V	SH CLASS A	N97284108	54,788	1,441,800	SH		SOLE	5,8	1,441,800	0	0
YATRA ONLINE INC	COM	G98338109	1,213	324,355	PRN		SOLE	1	324,355	0	0
YATRA ONLINE INC	COM	G98338109	11,531	3,083,281	PRN		SOLE	1	3,083,281	0	0
YELP INC	CL A	985817105	40	1,180	SH		OTR	7	0	0	1,180
YELP INC	CL A	985817105	35,047	1,025,367	SH		SOLE	5,8	1,021,292	0	4,075
YETI HLDGS INC	COM	98585X104	50,635	1,749,047	SH		SOLE	5,8	1,749,047	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	454	24,931	SH		DFND	2	24,931	0	0
YUM BRANDS INC	COM	988498101	232	2,100	SH		DFND	3	0	2,100	0
YUM BRANDS INC	COM	988498101	255	2,300	SH		DFND	2	2,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,774	38,400	SH		DFND	2	38,400	0	0
YY INC	SPONSORED ADS A	98426T106	383	5,500	SH		DFND	2	5,500	0	0
YY INC	SPONSORED ADS A	98426T106	160	2,300	SH		OTR	7	0	0	2,300
YY INC	SPONSORED ADS A	98426T106	16,376	234,982	SH		SOLE	5,8	234,982	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	56	1,700	SH		DFND	2	1,700	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	130	622	SH		OTR	7	0	0	622
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11,233	53,619	SH		SOLE	5,8	53,619	0	0
ZENDESK INC	COM	98936J101	258	2,900	SH		DFND	3	0	2,900	0
ZENDESK INC	COM	98936J101	83,532	938,246	SH		SOLE	5,8	938,246	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	259	2,200	SH		DFND	3	0	2,200	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	165	1,400	SH		DFND	2	1,400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	19,639	166,800	SH		SOLE	5,8	166,800	0	0
ZIONS BANCORPORATION N A	COM	989701107	234	5,100	SH		DFND	3	0	5,100	0
ZIONS BANCORPORATION N A	COM	989701107	106	2,300	SH		DFND	2	2,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,875	214,773	SH		SOLE	5,8	214,773	0	0
ZOETIS INC	CL A	98978V103	216	1,900	SH		DFND	3	0	1,900	0
ZOETIS INC	CL A	98978V103	454	4,000	SH		DFND	2	4,000	0	0
ZOETIS INC	CL A	98978V103	300	2,647	SH		OTR	7	0	0	2,647
ZOETIS INC	CL A	98978V103	21,505	189,490	SH		SOLE	5,8	189,490	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	269	3,027	SH		SOLE	5,8	3,027	0	0
ZSCALER INC	COM	98980G102	123	1,600	SH		DFND	3	0	1,600	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	520	27,200	SH		DFND	2	27,200	0	0
ZUMIEZ INC	COM	989817101	48	1,827	SH		OTR	7	0	0	1,827
ZUORA INC	COM CL A	98983V106	1,369	89,386	SH		SOLE	5,8	89,386	0	0
ZYNGA INC	CL A	98986T108	3,439	560,959	SH		SOLE	5,8	560,959	0	0