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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 67 2,909 SH   DFND 9 2,909 0 0
2U INC COM 90214J101 6,519 78,010 SH   SOLE 5 78,010 0 0
3M CO COM 88579Y101 4,957 25,200 SH   DFND 2 0 25,200 0
3M CO COM 88579Y101 1,043 5,300 SH   DFND 2 5,300 0 0
3M CO COM 88579Y101 8,308 42,233 SH   SOLE 5 42,233 0 0
51JOB INC SP ADR REP COM 316827104 4,550 46,600 SH   DFND 2 1,300 45,300 0
51JOB INC SP ADR REP COM 316827104 4,052 41,503 SH   SOLE 5 41,503 0 0
58 COM INC SPON ADR REP A 31680Q104 506 7,300 SH   DFND 2 7,300 0 0
58 COM INC SPON ADR REP A 31680Q104 6,241 90,000 SH   SOLE 5 90,000 0 0
AAC HLDGS INC COM 000307108 162 17,300 SH   DFND 9 17,300 0 0
AARONS INC COM PAR $0.50 002535300 78 1,800 SH   DFND 9 1,800 0 0
ABB LTD SPONSORED ADR 000375204 79,280 3,641,717 SH   SOLE 5 2,331,020 0 1,310,697
ABBOTT LABS COM 002824100 12 200 SH   DFND 9 200 0 0
ABBOTT LABS COM 002824100 714 11,700 SH   DFND 2 0 11,700 0
ABBOTT LABS COM 002824100 872 14,300 SH   DFND 2 14,300 0 0
ABBOTT LABS COM 002824100 725,355 11,892,996 SH   SOLE 5 11,537,225 0 355,770
ABBVIE INC COM 00287Y109 371 4,000 SH   DFND 9 4,000 0 0
ABBVIE INC COM 00287Y109 1,038 11,200 SH   DFND 2 0 11,200 0
ABBVIE INC COM 00287Y109 1,343 14,500 SH   DFND 2 14,500 0 0
ABBVIE INC COM 00287Y109 38,226 412,588 SH   SOLE 5 412,588 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 18 1,100 SH   DFND 9 1,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 286 11,700 SH   DFND 9 11,700 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 947 108,235 SH   SOLE 5 108,235 0 0
ABIOMED INC COM 003654100 25,186 61,573 SH   DFND 5,8 23,015 37,492 1,066
ABM INDS INC COM 000957100 43,551 1,492,506 SH   SOLE 5 1,489,501 0 3,005
ABRAXAS PETE CORP COM 003830106 155 53,500 SH   DFND 9 53,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 655 157,940 SH   DFND 9 157,940 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 443 16,200 SH   DFND 2 16,200 0 0
ACCELERON PHARMA INC COM 00434H108 39 800 SH   DFND 9 800 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 4,793 29,300 SH   DFND 2 0 29,300 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 949 5,800 SH   DFND 2 5,800 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 33,656 205,735 SH   SOLE 5 205,735 0 0
ACCO BRANDS CORP COM 00081T108 173 12,458 SH   DFND 9 12,458 0 0
ACCO BRANDS CORP COM 00081T108 2,022 146,000 SH   SOLE 5 146,000 0 0
ACETO CORP COM 004446100 89 26,700 SH   DFND 9 26,700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 49 1,700 SH   DFND 9 1,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 244 3,200 SH   DFND 2 0 3,200 0
ACTIVISION BLIZZARD INC COM 00507V109 450 5,900 SH   DFND 2 5,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,834 89,544 SH   SOLE 5 89,544 0 0
ACUITY BRANDS INC COM 00508Y102 81 700 SH   DFND 9 700 0 0
ACUITY BRANDS INC COM 00508Y102 243 2,100 SH   DFND 2 0 2,100 0
ACUITY BRANDS INC COM 00508Y102 12 100 SH   DFND 2 100 0 0
ACXIOM CORP COM 005125109 2,924 97,626 SH   SOLE 5 97,626 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 65 2,500 SH   DFND 9 2,500 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 33,781 1,307,810 SH   SOLE 5 1,305,154 0 2,656
ADDUS HOMECARE CORP COM 006739106 366 6,400 SH   DFND 9 6,400 0 0
ADOBE SYS INC COM 00724F101 3,486 14,300 SH   DFND 2 0 14,300 0
ADOBE SYS INC COM 00724F101 902 3,700 SH   DFND 2 3,700 0 0
ADOBE SYS INC COM 00724F101 38,694 158,705 SH   SOLE 5 158,254 0 451
ADT INC COM 00090Q103 153 17,700 SH   DFND 9 17,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95 700 SH   DFND 2 700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 100 SH   DFND 9 100 0 0
ADVANCED ENERGY INDS COM 007973100 883 15,200 SH   SOLE 5 15,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 192 12,800 SH   DFND 2 0 12,800 0
ADVANCED MICRO DEVICES INC COM 007903107 93 6,200 SH   DFND 2 6,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,396 360,000 SH   SOLE 5 360,000 0 0
ADVANSIX INC COM 00773T101 7 200 SH   DFND 9 200 0 0
AECOM COM 00766T100 3 100 SH   DFND 9 100 0 0
AECOM COM 00766T100 7,466 226,034 SH   SOLE 5 226,034 0 0
AEGION CORP COM 00770F104 28 1,100 SH   DFND 9 1,100 0 0
AERCAP HOLDINGS NV SH N00985106 303 5,600 SH   DFND 2 0 5,600 0
AERCAP HOLDINGS NV SH N00985106 49 900 SH   DFND 2 900 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,001 74,033 SH   SOLE 5 74,033 0 0
AEROCENTURY CORP COM 007737109 29 1,800 SH   DFND 9 1,800 0 0
AES CORP COM 00130H105 367 27,400 SH   DFND 2 0 27,400 0
AES CORP COM 00130H105 72 5,400 SH   DFND 2 5,400 0 0
AES CORP COM 00130H105 1,305 97,300 SH   SOLE 5 97,300 0 0
AETNA INC NEW COM 00817Y108 844 4,600 SH   DFND 2 0 4,600 0
AETNA INC NEW COM 00817Y108 569 3,100 SH   DFND 2 3,100 0 0
AETNA INC NEW COM 00817Y108 14,130 77,000 SH   SOLE 5 77,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 104 700 SH   DFND 2 0 700 0
AFFILIATED MANAGERS GROUP COM 008252108 74 500 SH   DFND 2 500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,039 121,339 SH   DFND 5,8 51,941 67,539 1,859
AFLAC INC COM 001055102 654 15,200 SH   DFND 2 0 15,200 0
AFLAC INC COM 001055102 293 6,800 SH   DFND 2 6,800 0 0
AFLAC INC COM 001055102 75 1,740 SH   SOLE 5 1,740 0 0
AGCO CORP COM 001084102 18 300 SH   DFND 9 300 0 0
AGCO CORP COM 001084102 24 400 SH   DFND 2 0 400 0
AGCO CORP COM 001084102 30 500 SH   DFND 2 500 0 0
AGCO CORP COM 001084102 1,566 25,791 SH   SOLE 5 25,791 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43 700 SH   DFND 9 700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 179 2,900 SH   DFND 2 0 2,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 161 2,600 SH   DFND 2 2,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,975 112,792 SH   SOLE 5 112,792 0 0
AGNC INVT CORP COM 00123Q104 379 20,400 SH   DFND 2 0 20,400 0
AGNC INVT CORP COM 00123Q104 73 3,900 SH   DFND 2 3,900 0 0
AGREE REALTY CORP COM 008492100 449 8,500 SH   DFND 2 8,500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 30 1,100 SH   DFND 9 1,100 0 0
AIR PRODS & CHEMS INC COM 009158106 405 2,600 SH   DFND 2 0 2,600 0
AIR PRODS & CHEMS INC COM 009158106 311 2,000 SH   DFND 2 2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 9,321 59,852 SH   SOLE 5 59,852 0 0
AIRCASTLE LTD COM G0129K104 223 10,900 SH   DFND 9 10,900 0 0
AIRCASTLE LTD COM G0129K104 1,142 55,700 SH   SOLE 5 55,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 176 2,400 SH   DFND 9 2,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 168 2,300 SH   DFND 2 0 2,300 0
AKAMAI TECHNOLOGIES INC COM 00971T101 110 1,500 SH   DFND 2 1,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,665 282,190 SH   SOLE 5 282,190 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 269 27,000 SH   DFND 9 27,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 113 SH   SOLE 5 0 0 113
ALARM COM HLDGS INC COM 011642105 166 4,100 SH   DFND 9 4,100 0 0
ALASKA AIR GROUP INC COM 011659109 2,976 49,272 SH   SOLE 5 49,272 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 9,732 SH   DFND 9 9,732 0 0
ALBANY INTL CORP CL A 012348108 2,592 43,087 SH   SOLE 5 43,087 0 0
ALBEMARLE CORP COM 012653101 66 700 SH   DFND 2 0 700 0
ALBEMARLE CORP COM 012653101 94 1,000 SH   DFND 2 1,000 0 0
ALBEMARLE CORP COM 012653101 3,713 39,357 SH   SOLE 5 39,357 0 0
ALCOA CORP COM 013872106 295 6,300 SH   DFND 9 6,300 0 0
ALCOA CORP COM 013872106 2 33 SH   DFND 2 33 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,185 75,000 SH   SOLE 5 75,000 0 0
ALEXANDERS INC COM 014752109 191 500 SH   DFND 2 500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,899 30,900 SH   DFND 2 30,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,633 131,833 SH   SOLE 5 131,833 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99 800 SH   DFND 9 800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 223 1,800 SH   DFND 2 0 1,800 0
ALEXION PHARMACEUTICALS INC COM 015351109 236 1,900 SH   DFND 2 1,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,570 238,179 SH   SOLE 5 238,179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 900 SH   DFND 2 0 900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,043 178,100 SH   DFND 2 173,900 4,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 464,127 2,501,626 SH   DFND 5,8 2,133,850 361,791 5,985
ALIGN TECHNOLOGY INC COM 016255101 650 1,900 SH   DFND 2 0 1,900 0
ALIGN TECHNOLOGY INC COM 016255101 103 300 SH   DFND 2 300 0 0
ALIGN TECHNOLOGY INC COM 016255101 593 1,733 SH   SOLE 5 1,733 0 0
ALKERMES PLC SH G01767105 41 1,000 SH   DFND 2 0 1,000 0
ALKERMES PLC SH G01767105 49 1,200 SH   DFND 2 1,200 0 0
ALKERMES PLC SH G01767105 3,541 86,042 SH   SOLE 5 86,023 0 19
ALLEGHANY CORP DEL COM 017175100 115 200 SH   DFND 2 0 200 0
ALLEGHANY CORP DEL COM 017175100 57 100 SH   DFND 2 100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 200 SH   DFND 9 200 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 22 500 SH   DFND 9 500 0 0
ALLERGAN PLC SH G0177J108 800 4,800 SH   DFND 2 0 4,800 0
ALLERGAN PLC SH G0177J108 467 2,800 SH   DFND 2 2,800 0 0
ALLERGAN PLC SH G0177J108 14,034 84,177 SH   SOLE 5 84,176 0 0
ALLETE INC COM NEW 018522300 511 6,600 SH   DFND 2 6,600 0 0
ALLETE INC COM NEW 018522300 53,221 687,517 SH   SOLE 5 685,024 0 2,493
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 500 SH   DFND 2 0 500 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 500 SH   DFND 2 500 0 0
ALLIANT ENERGY CORP COM 018802108 68 1,600 SH   DFND 2 0 1,600 0
ALLIANT ENERGY CORP COM 018802108 1,528 36,100 SH   DFND 2 36,100 0 0
ALLIANT ENERGY CORP COM 018802108 4,975 117,562 SH   SOLE 5 117,562 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 325 6,791 SH   DFND 9 6,791 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 81 2,000 SH   DFND 9 2,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,990 197,323 SH   SOLE 5 197,323 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 110 9,200 SH   DFND 9 9,200 0 0
ALLSTATE CORP COM 020002101 675 7,400 SH   DFND 2 0 7,400 0
ALLSTATE CORP COM 020002101 265 2,900 SH   DFND 2 2,900 0 0
ALLSTATE CORP COM 020002101 681,641 7,468,397 SH   SOLE 5 7,239,012 0 229,384
ALLY FINL INC COM 02005N100 194 7,400 SH   DFND 9 7,400 0 0
ALLY FINL INC COM 02005N100 544 20,700 SH   DFND 2 0 20,700 0
ALLY FINL INC COM 02005N100 239 9,100 SH   DFND 2 9,100 0 0
ALLY FINL INC COM 02005N100 1,046 39,800 SH   SOLE 5 39,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,578 56,631 SH   SOLE 5 56,631 0 0
ALPHABET INC CAP STK CL A 02079K305 9,937 8,800 SH   DFND 2 0 8,800 0
ALPHABET INC CAP STK CL A 02079K107 10,376 9,300 SH   DFND 2 0 9,300 0
ALPHABET INC CAP STK CL A 02079K305 2,823 2,500 SH   DFND 2 2,500 0 0
ALPHABET INC CAP STK CL A 02079K107 2,901 2,600 SH   DFND 2 2,600 0 0
ALPHABET INC CAP STK CL C 02079K107 147,284 131,983 SH   DFND 5,8 65,012 65,936 1,035
ALPHABET INC CAP STK CL A 02079K305 243,327 215,488 SH   DFND 5,8 91,365 122,198 1,925
ALPHATEC HOLDINGS INC COM NEW 02081G201 116 38,769 SH   DFND 9 38,769 0 0
ALTABA INC COM 021346101 163 2,222 SH   DFND 2 0 2,222 0
ALTABA INC COM 021346101 176 2,400 SH   DFND 2 2,400 0 0
ALTABA INC COM 021346101 58,891 804,418 SH   SOLE 5 804,418 0 0
ALTAIR ENGR INC COM CL A 021369103 287 8,400 SH   DFND 9 8,400 0 0
ALTERYX INC COM CL A 02156B103 19 500 SH   DFND 9 500 0 0
ALTICE USA INC COM 02156K103 24 1,414 SH   DFND 2 1,414 0 0
ALTIMMUNE INC COM 02155H101 117 263,908 SH   DFND 9 263,908 0 0
ALTRA INDL MOTION CORP COM 02208R106 50,926 1,181,579 SH   SOLE 5 1,176,498 0 5,081
ALTRIA GROUP INC COM 02209S103 6,327 111,414 SH   SOLE 5 111,414 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 156 8,000 SH   DFND 9 8,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9,925 508,956 SH   DFND 5,8 60,100 438,220 10,636
AMAZON COM INC COM 023135106 1,700 1,000 SH   DFND 2 0 1,000 0
AMAZON COM INC COM 023135106 6,119 3,600 SH   DFND 2 3,600 0 0
AMAZON COM INC COM 023135106 173,198 101,893 SH   SOLE 5 101,766 0 127
AMBAC FINL GROUP INC COM NEW 023139884 48 2,400 SH   DFND 9 2,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 165 10,400 SH   DFND 9 10,400 0 0
AMC NETWORKS INC CL A 00164V103 62 1,000 SH   DFND 9 1,000 0 0
AMC NETWORKS INC CL A 00164V103 1,182 19,000 SH   SOLE 5 19,000 0 0
AMDOCS LTD SH G02602103 86 1,300 SH   DFND 9 1,300 0 0
AMDOCS LTD SH G02602103 3,891 58,783 SH   SOLE 5 58,783 0 0
AMERCO COM 023586100 107 300 SH   DFND 2 0 300 0
AMERCO COM 023586100 36 100 SH   DFND 2 100 0 0
AMEREN CORP COM 023608102 55 900 SH   DFND 2 0 900 0
AMEREN CORP COM 023608102 2,355 38,700 SH   DFND 2 38,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 38,283 2,297,878 SH   SOLE 5 2,297,878 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 178 4,700 SH   DFND 2 0 4,700 0
AMERICAN AIRLS GROUP INC COM 02376R102 57 1,500 SH   DFND 2 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,706 71,293 SH   SOLE 5 71,293 0 0
AMERICAN ASSETS TR INC COM 024013104 490 12,800 SH   DFND 2 12,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,788 41,700 SH   DFND 2 41,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 165 7,100 SH   DFND 9 7,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27,089 1,165,124 SH   SOLE 5 1,161,744 0 3,380
AMERICAN ELEC PWR INC COM 025537101 48,572 701,400 SH   DFND 4 610,600 60,000 30,800
AMERICAN ELEC PWR INC COM 025537101 2,521 36,400 SH   DFND 4 0 15,700 20,700
AMERICAN ELEC PWR INC COM 025537101 762 11,000 SH   DFND 2 0 11,000 0
AMERICAN ELEC PWR INC COM 025537101 17,250 249,100 SH   DFND 2 249,100 0 0
AMERICAN ELEC PWR INC COM 025537101 8,331 120,304 SH   SOLE 5 120,304 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 500 SH   DFND 9 500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 130,321 3,620,026 SH   SOLE 5 3,606,905 0 13,121
AMERICAN EXPRESS CO COM 025816109 887 9,080 SH   OTR 7 0 0 9,080
AMERICAN EXPRESS CO COM 025816109 902 9,200 SH   DFND 2 0 9,200 0
AMERICAN EXPRESS CO CL A 025816109 598 6,100 SH   DFND 2 6,100 0 0
AMERICAN EXPRESS CO COM 025816109 32,361 330,218 SH   SOLE 5 330,218 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,410 208,795 SH   SOLE 5 208,795 0 0
AMERICAN HOMES 4 RENT COM NEW 02665T306 1,759 79,300 SH   DFND 2 79,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,304 239,155 SH   SOLE 5 239,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,230 23,200 SH   DFND 2 0 23,200 0
AMERICAN INTL GROUP INC COM 026874784 419 7,900 SH   DFND 2 7,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 673,499 12,702,742 SH   SOLE 5 12,303,213 0 399,529
AMERICAN NATL BANKSHARES INC COM 027745108 16 400 SH   DFND 9 400 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 640 15,205 SH   DFND 9 15,205 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 326 20,700 SH   DFND 9 20,700 0 0
AMERICAN RIVER BANKSHARES COM 029326105 108 6,800 SH   DFND 9 6,800 0 0
AMERICAN SOFTWARE INC CL A 029683109 44 3,043 SH   DFND 9 3,043 0 0
AMERICAN STS WTR CO COM 029899101 143 2,500 SH   DFND 2 2,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,012 270,600 SH   DFND 4 270,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 245 1,700 SH   DFND 2 0 1,700 0
AMERICAN TOWER CORP NEW COM 03027X100 11,289 78,300 SH   DFND 2 78,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,784 158,038 SH   SOLE 5 158,038 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 32,126 350,914 SH   SOLE 5 349,982 0 932
AMERICAN WTR WKS CO INC NEW COM 030420103 154 1,800 SH   DFND 2 0 1,800 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,493 29,200 SH   DFND 2 29,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,449 40,400 SH   SOLE 5 40,400 0 0
AMERICAS CAR MART INC COM 03062T105 463 7,478 SH   DFND 9 7,478 0 0
AMERICOLD RLTY TR COM 03064D108 352 16,000 SH   DFND 2 16,000 0 0
AMERIPRISE FINL INC COM 03076C106 520 3,720 SH   OTR 7 0 0 3,720
AMERIPRISE FINL INC COM 03076C106 615 4,400 SH   DFND 2 0 4,400 0
AMERIPRISE FINL INC COM 03076C106 182 1,300 SH   DFND 2 1,300 0 0
AMERIPRISE FINL INC COM 03076C106 7,593 54,282 SH   SOLE 5 54,282 0 0
AMERISOURCEBERGEN CORP COM 03073E105 716 8,400 SH   DFND 2 0 8,400 0
AMERISOURCEBERGEN CORP COM 03073E105 145 1,700 SH   DFND 2 1,700 0 0
AMETEK INC NEW COM 031100100 152 2,100 SH   DFND 2 0 2,100 0
AMETEK INC NEW CL A 031100100 115 1,600 SH   DFND 2 1,600 0 0
AMETEK INC NEW COM 031100100 2,914 40,381 SH   SOLE 5 40,381 0 0
AMGEN INC COM 031162100 947 5,130 SH   OTR 7 0 0 5,130
AMGEN INC COM 031162100 517 2,800 SH   DFND 9 2,800 0 0
AMGEN INC COM 031162100 5,002 27,100 SH   DFND 2 0 27,100 0
AMGEN INC COM 031162100 1,126 6,100 SH   DFND 2 6,100 0 0
AMGEN INC COM 031162100 21,641 117,240 SH   SOLE 5 117,240 0 0
AMKOR TECHNOLOGY INC COM 031652100 254 29,600 SH   DFND 9 29,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 35,360 603,409 SH   SOLE 5 603,409 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 507 30,900 SH   DFND 9 30,900 0 0
AMPHENOL CORP NEW CL A 032095101 819 9,400 SH   DFND 2 0 9,400 0
AMPHENOL CORP NEW COM 032095101 218 2,500 SH   DFND 2 2,500 0 0
AMPHENOL CORP NEW CL A 032095101 3 33 SH   SOLE 5 33 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 3 496 SH   DFND 9 496 0 0
ANADARKO PETE CORP COM 032511107 22 300 SH   DFND 9 300 0 0
ANADARKO PETE CORP COM 032511107 198 2,700 SH   DFND 2 0 2,700 0
ANADARKO PETE CORP COM 032511107 315 4,300 SH   DFND 2 4,300 0 0
ANALOG DEVICES INC COM 032654105 235 2,449 SH   DFND 2 0 2,449 0
ANALOG DEVICES INC COM 032654105 259 2,700 SH   DFND 2 2,700 0 0
ANALOG DEVICES INC COM 032654105 6,857 71,483 SH   SOLE 5 71,483 0 0
ANAPTYSBIO INC COM 032724106 28 400 SH   DFND 9 400 0 0
ANDEAVOR COM 03349M105 538 4,100 SH   DFND 2 0 4,100 0
ANDEAVOR COM 03349M105 184 1,400 SH   DFND 2 1,400 0 0
ANDEAVOR COM 03349M105 11,565 88,161 SH   SOLE 5 88,161 0 0
ANGIODYNAMICS INC COM 03475V101 345 15,500 SH   DFND 9 15,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,246 395,425 SH   SOLE 5 395,425 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,509 193,620 SH   SOLE 5 193,620 0 0
ANIKA THERAPEUTICS INC COM 035255108 32 1,000 SH   DFND 9 1,000 0 0
ANIXTER INTL INC COM 035290105 29,736 469,759 SH   SOLE 5 468,729 0 1,030
ANNALY CAP MGMT INC COM 035710409 529 51,430 SH   OTR 7 0 0 51,430
ANNALY CAP MGMT INC COM 035710409 277 26,900 SH   DFND 2 0 26,900 0
ANNALY CAP MGMT INC COM 035710409 133 12,900 SH   DFND 2 12,900 0 0
ANNALY CAP MGMT INC COM 035710409 1,963 190,730 SH   SOLE 5 190,730 0 0
ANSYS INC COM 03662Q105 470 2,700 SH   DFND 2 0 2,700 0
ANSYS INC COM 03662Q105 122 700 SH   DFND 2 700 0 0
ANSYS INC COM 03662Q105 150 860 SH   SOLE 5 860 0 0
ANTERO RES CORP COM 03674X106 79 3,700 SH   DFND 9 3,700 0 0
ANTERO RES CORP SH CL A 03674X106 2 100 SH   DFND 2 100 0 0
ANTHEM INC COM 036752103 776 3,260 SH   OTR 7 0 0 3,260
ANTHEM INC COM 036752103 1,119 4,700 SH   DFND 2 0 4,700 0
ANTHEM INC COM 036752103 595 2,500 SH   DFND 2 2,500 0 0
ANTHEM INC COM 036752103 22,841 95,960 SH   SOLE 5 95,960 0 0
AON PLC SH CL A G0408V102 233 1,700 SH   DFND 2 0 1,700 0
AON PLC CL A G0408V102 288 2,100 SH   DFND 2 2,100 0 0
AON PLC SH CL A G0408V102 13,251 96,603 SH   SOLE 5 96,603 0 0
APACHE CORP COM NEW 037411105 51 1,100 SH   DFND 2 1,100 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1,806 42,700 SH   DFND 2 42,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25,166 594,938 SH   SOLE 5 594,909 0 29
APERGY CORP COM 03755L104 90 2,150 SH   DFND 2 0 2,150 0
APERGY CORP COM 03755L104 65 1,550 SH   DFND 2 1,550 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,419 77,600 SH   SOLE 5 77,600 0 0
APOLLO INVT CORP COM 03761U106 575 103,242 SH   DFND 9 103,242 0 0
APPFOLIO INC COM CL A 03783C100 98 1,598 SH   DFND 9 1,598 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,252 70,000 SH   DFND 2 70,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28 1,579 SH   SOLE 5 1,579 0 0
APPLE INC COM 037833100 3,989 21,550 SH   OTR 7 0 0 21,550
APPLE INC COM 037833100 24,601 132,900 SH   DFND 2 0 132,900 0
APPLE INC COM 037833100 8,182 44,200 SH   DFND 2 44,200 0 0
APPLE INC COM 037833100 67,480 364,541 SH   SOLE 5 364,541 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 55 14,758 SH   DFND 9 14,758 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 48,199 687,088 SH   SOLE 5 685,586 0 1,502
APPLIED MATLS INC COM 038222105 474 10,260 SH   OTR 7 0 0 10,260
APPLIED MATLS INC COM 038222105 14 300 SH   DFND 9 300 0 0
APPLIED MATLS INC COM 038222105 2,009 43,500 SH   DFND 2 0 43,500 0
APPLIED MATLS INC COM 038222105 453 9,800 SH   DFND 2 9,800 0 0
APPLIED MATLS INC COM 038222105 121,129 2,622,401 SH   DFND 5,8 477,556 2,110,951 33,894
APPTIO INC CL A 03835C108 18 500 SH   DFND 9 500 0 0
APPTIO INC CL A 03835C108 37,639 1,039,739 SH   SOLE 5 1,037,578 0 2,161
APTEVO THERAPEUTICS INC COM 03835L108 386 77,300 SH   DFND 9 77,300 0 0
APTIV PLC SH G6095L109 935 10,200 SH   DFND 2 0 10,200 0
APTIV PLC ORD G6095L109 192 2,100 SH   DFND 2 2,100 0 0
AQUA AMERICA INC COM 03836W103 978 27,800 SH   DFND 2 27,800 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 24 69,667 SH   SOLE 5 69,667 0 0
ARAMARK COM 03852U106 152 4,100 SH   DFND 2 0 4,100 0
ARAMARK COM 03852U106 89 2,400 SH   DFND 2 2,400 0 0
ARAMARK COM 03852U106 12,790 344,731 SH   SOLE 5 344,691 0 40
ARCBEST CORP COM 03937C105 430 9,400 SH   DFND 9 9,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 24 900 SH   DFND 2 0 900 0
ARCH CAP GROUP LTD COM G0450A105 16 600 SH   DFND 2 600 0 0
ARCH COAL INC CL A 039380407 180 2,300 SH   DFND 9 2,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 930 20,300 SH   DFND 2 0 20,300 0
ARCHER DANIELS MIDLAND CO COM 039483102 206 4,500 SH   DFND 2 4,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 710,981 15,513,436 SH   SOLE 5 15,066,825 0 446,611
ARCHROCK INC COM 03957W106 22 1,868 SH   DFND 9 1,868 0 0
ARCONIC INC COM 03965L100 187 11,000 SH   DFND 2 0 11,000 0
ARCONIC INC COM SH 03965L100 66 3,900 SH   DFND 2 3,900 0 0
ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 41,312 5,944,136 SH   SOLE 5 5,944,136 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21,364 490,000 SH   SOLE 5 490,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 4,027 4,000,000 PRN   OTR 7 0 0 0
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ARES CAP CORP COM 04010L103 921 56,000 SH   SOLE 5 56,000 0 0
ARES MGMT LP COM SH REG INT 04014Y101 346 16,721 SH   SOLE 5 16,721 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,968 51,031 SH   SOLE 5 51,031 0 0
ARISTA NETWORKS INC COM 040413106 360 1,400 SH   DFND 2 0 1,400 0
ARISTA NETWORKS INC COM 040413106 103 400 SH   DFND 2 400 0 0
ARISTA NETWORKS INC COM 040413106 134,436 522,101 SH   DFND 5,8 221,497 295,250 5,354
ARMADA HOFFLER PPTYS INC COM 04208T108 16,886 1,133,275 SH   SOLE 5 1,131,088 0 2,187
ARMSTRONG FLOORING INC COM 04238R106 572 40,732 SH   DFND 9 40,732 0 0
ARRAY BIOPHARMA INC COM 04269X105 15,600 929,678 SH   SOLE 5 929,678 0 0
ARROW ELECTRS INC COM 042735100 248 3,300 SH   DFND 2 0 3,300 0
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ARROW FINL CORP COM 042744102 15 400 SH   DFND 9 400 0 0
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ASHFORD HOSPITALITY TR INC COM 044103109 248 30,600 SH   DFND 2 30,600 0 0
ASHFORD HOSPITALITY TR INC COM SH 044103109 446 55,000 SH   SOLE 5 55,000 0 0
ASHFORD INC COM 044104107 41 632 SH   SOLE 5 632 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 39 500 SH   DFND 2 500 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 83,402 421,285 SH   DFND 5,8 106,348 309,594 5,343
ASPEN TECHNOLOGY INC COM 045327103 102 1,100 SH   DFND 9 1,100 0 0
ASSOCIATED BANC CORP COM 045487105 317 11,600 SH   DFND 9 11,600 0 0
ASSURANT INC COM 04621X108 217 2,100 SH   DFND 2 0 2,100 0
ASSURANT INC SP ADR RP CL A 04621X108 52 500 SH   DFND 2 500 0 0
ASSURANT INC COM 04621X108 1,542 14,900 SH   SOLE 5 14,900 0 0
ASSURED GUARANTY LTD COM G0585R106 1,229 34,400 SH   SOLE 5 34,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,841 365,723 SH   SOLE 5 365,723 0 0
AT HOME GROUP INC COM 04650Y100 2,093 53,466 SH   SOLE 5 53,466 0 0
AT&T INC COM 00206R102 872 27,570 SH   OTR 7 0 0 27,570
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AT&T INC COM 00206R102 703,499 21,909,018 SH   SOLE 5 21,327,048 0 581,969
ATARA BIOTHERAPEUTICS INC COM 046513107 70 1,900 SH   DFND 9 1,900 0 0
ATENTO S A SH L0427L105 109 15,978 SH   DFND 9 15,978 0 0
ATHENAHEALTH INC COM 04685W103 9,320 58,563 SH   DFND 5,8 17,837 39,626 1,100
ATHENE HLDG LTD CL A G0684D107 13 300 SH   DFND 9 300 0 0
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ATKORE INTL GROUP INC COM 047649108 38,404 1,849,037 SH   SOLE 5 1,840,583 0 8,454
ATLANTIC PWR CORP COM NEW 04878Q863 523 237,749 SH   DFND 9 237,749 0 0
ATLANTICA YIELD PLC SH G0751N103 111 5,500 SH   DFND 9 5,500 0 0
ATLANTICA YIELD PLC SH G0751N103 8,348 413,657 SH   SOLE 5 413,657 0 0
ATLASSIAN CORP PLC CL A G06242104 2,093 33,474 SH   SOLE 5 33,474 0 0
ATMOS ENERGY CORP COM 049560105 7,319 81,200 SH   DFND 4 81,200 0 0
ATMOS ENERGY CORP COM 049560105 81 900 SH   DFND 2 0 900 0
ATMOS ENERGY CORP COM 049560105 1,541 17,100 SH   DFND 2 17,100 0 0
ATN INTL INC COM 00215F107 35,021 663,647 SH   SOLE 5 662,268 0 1,379
ATRICURE INC COM 04963C209 2,425 89,664 SH   SOLE 5 89,664 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 57 1,500 SH   DFND 9 1,500 0 0
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AUDIOCODES LTD ORD M15342104 989 127,064 SH   DFND 9 127,064 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 62,826 622,036 SH   DFND 9 260,049 115,203 246,784
AUTOHOME INC COM 05278C107 19,071 188,817 SH   DFND 2 74,696 114,121 0
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AUTONATION INC COM 05329W102 325 6,700 SH   DFND 9 6,700 0 0
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AVALONBAY CMNTYS INC COM 053484101 138 800 SH   DFND 2 0 800 0
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AVERY DENNISON CORP COM 053611109 558 5,470 SH   OTR 7 0 0 5,470
AVERY DENNISON CORP COM 053611109 41 400 SH   DFND 9 400 0 0
AVERY DENNISON CORP COM 053611109 347 3,400 SH   DFND 2 0 3,400 0
AVERY DENNISON CORP SPON ADR REP A 053611109 61 600 SH   DFND 2 600 0 0
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AVNET INC COM 053807103 189 4,400 SH   DFND 2 0 4,400 0
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AVON PRODS INC COM 054303102 391 241,200 SH   SOLE 5 241,200 0 0
AXALTA COATING SYS LTD COM G0750C108 42 1,400 SH   DFND 2 1,400 0 0
AXALTA COATING SYS LTD COM G0750C108 7,556 249,304 SH   SOLE 5 249,304 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,523 76,910 SH   SOLE 5 76,910 0 0
AXIS CAPITAL HOLDINGS LTD SH G0692U109 95 1,700 SH   DFND 2 0 1,700 0
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B & G FOODS INC NEW COM 05508R106 185 6,200 SH   DFND 9 6,200 0 0
BAIDU INC COM 056752108 6,634 27,300 SH   DFND 2 27,300 0 0
BAIDU INC SPON ADR REP A 056752108 196,205 807,429 SH   DFND 5,8 800,629 6,800 0
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BAKER HUGHES A GE CO COM 05722G100 185 5,600 SH   DFND 2 5,600 0 0
BALCHEM CORP COM 057665200 32,360 329,736 SH   SOLE 5 328,990 0 746
BALL CORP COM 058498106 114 3,200 SH   DFND 2 0 3,200 0
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BANCO SANTANDER SA ADR 05964H105 41,022 7,682,060 SH   SOLE 5 4,928,612 0 2,753,448
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,876 102,050 SH   SOLE 5 102,050 0 0
BANCORP INC DEL COM 05969A105 164 15,700 SH   DFND 9 15,700 0 0
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BANK AMER CORP COM 060505104 6,272 222,500 SH   DFND 2 0 222,500 0
BANK AMER CORP COM 060505104 2,506 88,900 SH   DFND 2 88,900 0 0
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BANK HAWAII CORP COM 062540109 89,303 1,070,518 SH   SOLE 5 1,066,280 0 4,238
BANK N S HALIFAX COM 064149107 724 12,790 SH   OTR 7 0 0 12,790
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BANKUNITED INC COM 06652K103 1,397 34,200 SH   SOLE 5 34,200 0 0
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BASIC ENERGY SVCS INC NEW COM NEW 06985P209 203 18,300 SH   DFND 9 18,300 0 0
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BBX CAP CORP NEW CL A 05491N104 89 9,900 SH   DFND 9 9,900 0 0
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BCE INC COM NEW 05534B760 489 12,070 SH   SOLE 5 12,070 0 0
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BGC PARTNERS INC CL A 05541T101 378 33,420 SH   OTR 7 0 0 33,420
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BHP BILLITON LTD SPONSORED ADR 088606108 3,279 65,564 SH   SOLE 5 65,564 0 0
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BIO RAD LABS INC CL A 090572207 4,360 15,112 SH   SOLE 5 15,112 0 0
BIO TECHNE CORP COM 09073M104 25,932 175,276 SH   DFND 5,8 59,332 112,590 3,354
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,050 3,000,000 PRN   OTR 7 0 0 0
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BOEING CO COM 097023105 38,685 115,302 SH   DFND 5,8 93,327 21,975 0
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BOISE CASCADE CO DEL COM 09739D100 282 6,300 SH   DFND 9 6,300 0 0
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BOK FINL CORP COM NEW 05561Q201 133 1,420 SH   DFND 9 1,420 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 52,309 3,289,880 SH   SOLE 5 3,276,320 0 13,560
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BOSTON SCIENTIFIC CORP COM 101137107 16,350 500,000 SH   SOLE 5 500,000 0 0
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BOX INC CL A 10316T104 2,608 104,353 SH   SOLE 5 104,353 0 0
BP PLC SPONSORED ADR 055622104 109,931 2,407,595 SH   SOLE 5 1,535,823 0 871,772
BRAEMAR HOTELS & RESORTS INC COM 10482B101 151 13,250 SH   SOLE 5 13,250 0 0
BRANDYWINE RLTY TR COM 105368203 885 52,400 SH   DFND 2 52,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 84,942 5,032,082 SH   SOLE 5 5,015,130 0 16,952
BRASKEM S A SP ADR PFD A 105532105 4,508 173,400 SH   SOLE 5 173,400 0 0
BRF SA SPONSORED ADR 10552T107 41,325 8,830,053 SH   SOLE 5 8,830,053 0 0
BRIGGS & STRATTON CORP COM 109043109 109 6,199 SH   DFND 9 6,199 0 0
BRIGGS & STRATTON CORP COM 109043109 699 39,700 SH   SOLE 5 39,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,530 131,975 SH   SOLE 5 131,975 0 0
BRIGHTCOVE INC COM 10921T101 74 7,683 SH   DFND 9 7,683 0 0
BRIGHTHOUSE FINL INC COM 10922N103 298 7,445 SH   DFND 2 0 7,445 0
BRIGHTHOUSE FINL INC COM 10922N103 24 600 SH   DFND 2 600 0 0
BRIGHTSPHERE INVESTMNT GRP P SH G1644T109 53 3,700 SH   DFND 9 3,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 663 30,193 SH   SOLE 5 30,193 0 0
BRINKER INTL INC COM 109641100 195 4,100 SH   DFND 9 4,100 0 0
BRINKER INTL INC COM 109641100 1,580 33,200 SH   SOLE 5 33,200 0 0
BRINKS CO COM 109696104 152 1,900 SH   DFND 9 1,900 0 0
BRINKS CO COM 109696104 8,530 106,954 SH   SOLE 5 106,954 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 138 2,500 SH   DFND 9 2,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,298 59,600 SH   DFND 2 0 59,600 0
BRISTOL MYERS SQUIBB CO SH 110122108 714 12,900 SH   DFND 2 12,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,641 120,000 SH   SOLE 5 120,000 0 0
BRISTOW GROUP INC COM 110394103 4 300 SH   DFND 9 300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,402 146,711 SH   SOLE 5 146,711 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,712 98,200 SH   DFND 2 98,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,155 582,623 SH   SOLE 5 582,556 0 67
BROADCOM INC COM 11135F101 25,976 107,057 SH   SOLE 5 107,057 0 0
BROADCOM LTD SH Y09827109 582 2,400 SH   DFND 2 0 2,400 0
BROADCOM LTD CL B Y09827109 825 3,400 SH   DFND 2 3,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 541 4,703 SH   DFND 2 0 4,703 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 800 SH   DFND 2 800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,247 184,600 SH   SOLE 5 184,600 0 0
BROOKDALE SR LIVING INC COM 112463104 86 9,500 SH   DFND 9 9,500 0 0
BROOKDALE SR LIVING INC COM 112463104 63,272 6,960,670 SH   SOLE 5 6,960,670 0 0
BROOKS AUTOMATION INC COM 114340102 44,598 1,367,209 SH   SOLE 5 1,364,113 0 3,096
BROWN FORMAN CORP CL B 115637209 43 875 SH   DFND 9 875 0 0
BROWN FORMAN CORP CL B 115637209 282 5,750 SH   DFND 2 0 5,750 0
BROWN FORMAN CORP COM 115637209 25 500 SH   DFND 2 500 0 0
BRUKER CORP COM 116794108 52 1,800 SH   DFND 9 1,800 0 0
BRUNSWICK CORP COM 117043109 277 4,300 SH   DFND 9 4,300 0 0
BRYN MAWR BK CORP COM 117665109 18,960 409,499 SH   SOLE 5 408,688 0 811
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,070 115,800 SH   DFND 4,6 0 0 115,800
BUILD A BEAR WORKSHOP COM 120076104 225 29,666 SH   DFND 9 29,666 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 346 18,900 SH   DFND 9 18,900 0 0
BUNGE LIMITED COM G16962105 523 7,500 SH   DFND 2 0 7,500 0
BUNGE LIMITED COM G16962105 125 1,800 SH   DFND 2 1,800 0 0
BUNGE LIMITED COM G16962105 704 10,100 SH   SOLE 5 10,100 0 0
BURLINGTON STORES INC COM 122017106 53,156 353,123 SH   SOLE 5 352,486 0 637
BWX TECHNOLOGIES INC COM 05605H100 3,879 62,238 SH   SOLE 5 62,225 0 13
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 586 7,000 SH   DFND 2 0 7,000 0
C H ROBINSON WORLDWIDE INC ORD 12541W209 109 1,300 SH   DFND 2 1,300 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 297 12,600 SH   DFND 9 12,600 0 0
CA INC COM 12673P105 670 18,790 SH   OTR 7 0 0 18,790
CA INC COM 12673P105 64 1,800 SH   DFND 9 1,800 0 0
CA INC COM 12673P105 157 4,400 SH   DFND 2 0 4,400 0
CA INC COM 12673P105 89 2,500 SH   DFND 2 2,500 0 0
CA INC COM 12673P105 710,353 19,925,748 SH   SOLE 5 19,329,988 0 595,759
CABLE ONE INC COM 12685J105 68,777 93,793 SH   SOLE 5 93,444 0 349
CABOT CORP COM 127055101 25 400 SH   DFND 9 400 0 0
CABOT CORP COM 127055101 1,631 26,400 SH   SOLE 5 26,400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 99 920 SH   DFND 9 920 0 0
CABOT OIL & GAS CORP COM 127097103 100 4,200 SH   DFND 2 0 4,200 0
CABOT OIL & GAS CORP COM 127097103 102 4,300 SH   DFND 2 4,300 0 0
CACI INTL INC CL A 127190304 101 600 SH   DFND 9 600 0 0
CACTUS INC CL A 127203107 199 5,900 SH   DFND 9 5,900 0 0
CADENCE BANCORPORATION CL A 12739A100 211 7,300 SH   DFND 9 7,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 533 12,300 SH   OTR 7 0 0 12,300
CADENCE DESIGN SYSTEM INC COM 127387108 113 2,600 SH   DFND 9 2,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 437 10,100 SH   DFND 2 0 10,100 0
CADENCE DESIGN SYSTEM INC SH BEN INT 127387108 130 3,000 SH   DFND 2 3,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,973 91,745 SH   SOLE 5 91,745 0 0
CAESARS ENTMT CORP COM 127686103 4,065 379,873 SH   SOLE 5 379,873 0 0
CAL MAINE FOODS INC COM NEW 128030202 417 9,100 SH   DFND 9 9,100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 95 14,743 SH   DFND 9 14,743 0 0
CALAMP CORP COM 128126109 12 500 SH   DFND 9 500 0 0
CALERES INC COM 129500104 26,935 783,236 SH   SOLE 5 781,138 0 2,098
CALIFORNIA WTR SVC GROUP COM 130788102 144 3,700 SH   DFND 2 3,700 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 16 3,200 SH   DFND 9 3,200 0 0
CALLON PETE CO DEL COM 13123X102 2,954 275,050 SH   SOLE 5 275,050 0 0
CAMBREX CORP COM 132011107 9,795 187,291 SH   DFND 5,8 24,252 158,741 4,298
CAMDEN PPTY TR COM 133131102 2,634 28,900 SH   DFND 2 28,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,366 201,539 SH   SOLE 5 201,539 0 0
CAMPBELL SOUP CO COM 134429109 577 14,340 SH   OTR 7 0 0 14,340
CAMPBELL SOUP CO COM 134429109 288 7,100 SH   DFND 2 0 7,100 0
CAMPBELL SOUP CO COM 134429109 57 1,400 SH   DFND 2 1,400 0 0
CAMPBELL SOUP CO COM 134429109 581 14,340 SH   SOLE 5 14,340 0 0
CAMTEK LTD ORD M20791105 347 47,246 SH   DFND 9 47,246 0 0
CANADA GOOSE HOLDINGS INC SH SUB VTG 135086106 44,878 762,589 SH   SOLE 5 762,589 0 0
CANADIAN NATL RY CO COM 136375102 4,251 52,004 SH   SOLE 5 52,004 0 0
CANNAE HLDGS INC COM 13765N107 321 17,300 SH   DFND 9 17,300 0 0
CANON INC SPONSORED ADR 138006309 43,278 1,323,888 SH   SOLE 5 904,683 0 419,204
CANTEL MEDICAL CORP COM 138098108 49 500 SH   DFND 9 500 0 0
CAPITAL CITY BK GROUP INC COM 139674105 27 1,128 SH   DFND 9 1,128 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 200 SH   DFND 9 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,268 13,800 SH   DFND 2 0 13,800 0
CAPITAL ONE FINL CORP COM 14040H105 358 3,900 SH   DFND 2 3,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,578 71,583 SH   SOLE 5 71,583 0 0
CAPITAL SOUTHWEST CORP COM 140501107 16 900 SH   DFND 9 900 0 0
CAPITALA FIN CORP COM 14054R106 156 18,802 SH   DFND 9 18,802 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 231 161,779 SH   DFND 9 161,779 0 0
CARDINAL HEALTH INC COM 14149Y108 34 700 SH   DFND 9 700 0 0
CARDINAL HEALTH INC COM 14149Y108 933 19,100 SH   DFND 2 0 19,100 0
CARDINAL HEALTH INC UNIT 99/99/9999 14149Y108 132 2,700 SH   DFND 2 2,700 0 0
CARDINAL HEALTH INC COM 14149Y108 611,438 12,521,767 SH   SOLE 5 12,183,985 0 337,782
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,991 3,200,000 PRN   OTR 7 0 0 0
CARDTRONICS PLC SH CL A G1991C105 230 9,500 SH   DFND 9 9,500 0 0
CARE COM INC COM 141633107 826 39,542 SH   DFND 9 39,542 0 0
CARE COM INC COM 141633107 360 17,226 SH   SOLE 5 17,226 0 0
CAREDX INC COM 14167L103 261 21,300 SH   DFND 9 21,300 0 0
CAREER EDUCATION CORP COM 141665109 461 28,500 SH   DFND 9 28,500 0 0
CARETRUST REIT INC COM 14174T107 277 16,600 SH   DFND 2 16,600 0 0
CARMAX INC COM 143130102 219 3,000 SH   DFND 2 0 3,000 0
CARMAX INC COM 143130102 138 1,900 SH   DFND 2 1,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 212 3,700 SH   DFND 9 3,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 292 5,100 SH   DFND 2 0 5,100 0
CARNIVAL CORP CL A 143658300 166 2,900 SH   DFND 2 2,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,041 105,403 SH   SOLE 5 105,403 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,159 41,071 SH   SOLE 5 41,071 0 0
CARRIAGE SVCS INC COM 143905107 744 30,300 SH   SOLE 5 30,300 0 0
CARRIZO OIL & GAS INC COM 144577103 62,610 2,248,128 SH   SOLE 5 2,243,902 0 4,226
CARROLS RESTAURANT GROUP INC COM 14574X104 207 13,912 SH   DFND 9 13,912 0 0
CARS COM INC COM 14575E105 23,907 842,095 SH   DFND 5,8 100,650 723,404 18,041
CASELLA WASTE SYS INC CL A 147448104 28 1,100 SH   DFND 9 1,100 0 0
CASELLA WASTE SYS INC CL A 147448104 46,081 1,799,333 SH   SOLE 5 1,795,678 0 3,655
CASEYS GEN STORES INC COM 147528103 12,721 121,063 SH   SOLE 5 121,051 0 12
CATALENT INC COM 148806102 98,402 2,349,059 SH   SOLE 5 2,342,010 0 7,049
CATERPILLAR INC DEL COM 149123101 651 4,800 SH   DFND 2 0 4,800 0
CATERPILLAR INC DEL CL B 149123101 678 5,000 SH   DFND 2 5,000 0 0
CATERPILLAR INC DEL COM 149123101 17,231 127,009 SH   SOLE 5 127,009 0 0
CATHAY GEN BANCORP COM 149150104 277 6,850 SH   DFND 9 6,850 0 0
CATHAY GEN BANCORP COM 149150104 1,360 33,600 SH   SOLE 5 33,600 0 0
CBIZ INC COM 124805102 229 9,976 SH   DFND 9 9,976 0 0
CBL & ASSOC PPTYS INC COM 124830100 247 44,300 SH   DFND 2 44,300 0 0
CBL & ASSOC PPTYS INC COM 124830100 355 63,700 SH   SOLE 5 63,700 0 0
CBRE GROUP INC CL A 12504L109 668 14,000 SH   OTR 7 0 0 14,000
CBRE GROUP INC CL A 12504L109 14 300 SH   DFND 9 300 0 0
CBRE GROUP INC CL A 12504L109 205 4,300 SH   DFND 2 0 4,300 0
CBRE GROUP INC COM 12504L109 129 2,700 SH   DFND 2 2,700 0 0
CBRE GROUP INC CL A 12504L109 668 14,000 SH   SOLE 5 14,000 0 0
CBS CORP NEW CL B 124857202 281 5,000 SH   DFND 2 0 5,000 0
CBS CORP NEW CL B 124857202 186 3,300 SH   DFND 2 3,300 0 0
CBS CORP NEW CL B 124857202 4,626 82,277 SH   SOLE 5 82,277 0 0
CDK GLOBAL INC COM 12508E101 72 1,100 SH   DFND 9 1,100 0 0
CDK GLOBAL INC COM SER A 12508E101 72 1,100 SH   DFND 2 1,100 0 0
CDW CORP COM 12514G108 275 3,400 SH   DFND 2 0 3,400 0
CDW CORP COM 12514G108 154 1,900 SH   DFND 2 1,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 9 1,500 SH   DFND 9 1,500 0 0
CELANESE CORP DEL COM SER A 150870103 533 4,800 SH   DFND 2 0 4,800 0
CELANESE CORP DEL COM 150870103 133 1,200 SH   DFND 2 1,200 0 0
CELANESE CORP DEL COM SER A 150870103 15,008 135,135 SH   SOLE 5 135,135 0 0
CELGENE CORP COM 151020104 717 9,030 SH   OTR 7 0 0 9,030
CELGENE CORP COM 151020104 175 2,200 SH   DFND 9 2,200 0 0
CELGENE CORP COM 151020104 1,819 22,900 SH   DFND 2 0 22,900 0
CELGENE CORP COM 151020104 588 7,400 SH   DFND 2 7,400 0 0
CELGENE CORP COM 151020104 24,536 308,943 SH   SOLE 5 308,943 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 36,100 SH   DFND 9 36,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32,808 5,001,264 SH   SOLE 5 5,001,264 0 0
CEMTREX INC COM PAR $.001 15130G303 166 79,295 SH   DFND 9 79,295 0 0
CENTENE CORP DEL COM 15135B101 382 3,100 SH   DFND 2 0 3,100 0
CENTENE CORP DEL COM 15135B101 209 1,700 SH   DFND 2 1,700 0 0
CENTENE CORP DEL COM 15135B101 10,309 83,672 SH   SOLE 5 83,672 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,608 365,917 SH   DFND 5,8 192,243 173,674 0
CENTERPOINT ENERGY INC COM 15189T107 68 2,455 SH   DFND 9 2,455 0 0
CENTERPOINT ENERGY INC COM 15189T107 136 4,900 SH   DFND 2 0 4,900 0
CENTERPOINT ENERGY INC COM 15189T107 2,124 76,643 SH   DFND 2 76,643 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,358 49,000 SH   SOLE 5 49,000 0 0
CENTERSTATE BK CORP COM 15201P109 33,823 1,134,250 SH   SOLE 5 1,132,161 0 2,089
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 245 76,200 SH   SOLE 5 76,200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 362 87,188 SH   DFND 9 87,188 0 0
CENTRAL GARDEN & PET CO COM 153527106 137 3,153 SH   DFND 9 3,153 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,970 73,385 SH   SOLE 5 73,385 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 138 SH   DFND 9 138 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 980 34,200 SH   SOLE 5 34,200 0 0
CENTURY ALUM CO COM 156431108 60 3,800 SH   DFND 9 3,800 0 0
CENTURY CASINOS INC COM 156492100 233 26,606 SH   DFND 9 26,606 0 0
CENTURY CMNTYS INC COM 156504300 268 8,501 SH   SOLE 5 8,501 0 0
CENTURYLINK INC COM 156700106 319 17,100 SH   DFND 2 0 17,100 0
CENTURYLINK INC COM 156700106 88 4,700 SH   DFND 2 4,700 0 0
CERAGON NETWORKS LTD ORD M22013102 904 253,117 SH   DFND 9 253,117 0 0
CERNER CORP COM 156782104 454 7,600 SH   DFND 2 0 7,600 0
CERNER CORP CL A 156782104 54 900 SH   DFND 2 900 0 0
CERUS CORP COM 157085101 1,216 182,323 SH   SOLE 5 182,323 0 0
CF INDS HLDGS INC COM 125269100 84 1,900 SH   DFND 2 0 1,900 0
CF INDS HLDGS INC COM 125269100 58 1,300 SH   DFND 2 1,300 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,500 90,000 SH   SOLE 5 90,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 45 400 SH   DFND 9 400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 674 2,300 SH   DFND 2 0 2,300 0
CHARTER COMMUNICATIONS INC N COM NEW 16119P108 352 1,200 SH   DFND 2 1,200 0 0
CHATHAM LODGING TR SH BEN INT 16208T102 231 10,900 SH   DFND 2 10,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 391 4,000 SH   DFND 2 0 4,000 0
CHECK POINT SOFTWARE TECH LT COM M22465104 107 1,100 SH   DFND 2 1,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,763 38,527 SH   SOLE 5 38,527 0 0
CHEESECAKE FACTORY INC COM 163072101 94,770 1,721,208 SH   SOLE 5 1,716,188 0 5,020
CHEGG INC COM 163092109 5,598 201,434 SH   SOLE 5 201,434 0 0
CHEMED CORP NEW COM 16359R103 88 272 SH   DFND 9 272 0 0
CHEMICAL FINL CORP COM 163731102 5,323 95,617 SH   SOLE 5 95,617 0 0
CHEMOCENTRYX INC COM 16383L106 130 9,900 SH   DFND 9 9,900 0 0
CHEMUNG FINL CORP COM 164024101 266 5,316 SH   DFND 9 5,316 0 0
CHENIERE ENERGY INC COM NEW 16411R208 127,927 1,962,367 SH   DFND 4 1,768,667 126,300 67,400
CHENIERE ENERGY INC COM NEW 16411R208 4,981 76,400 SH   DFND 4 0 32,900 43,500
CHENIERE ENERGY INC COM CL A 16411R208 23,375 358,565 SH   DFND 2 358,565 0 0
CHESAPEAKE LODGING TR COM 165240102 519 16,400 SH   DFND 2 16,400 0 0
CHEVRON CORP NEW COM 166764100 1,161 9,180 SH   OTR 7 0 0 9,180
CHEVRON CORP NEW COM 166764100 3,338 26,400 SH   DFND 2 0 26,400 0
CHEVRON CORP NEW SPONSORED ADR 166764100 2,061 16,300 SH   DFND 2 16,300 0 0
CHEVRON CORP NEW COM 166764100 37,849 299,368 SH   SOLE 5 299,368 0 0
CHILDRENS PL INC COM 168905107 858 7,100 SH   SOLE 5 7,100 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 160 36,795 SH   DFND 9 36,795 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 22,942 230,967 SH   DFND 9 99,767 60,700 70,500
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 11,054 111,287 SH   DFND 2 9,100 102,187 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29,957 713,436 SH   DFND 9 304,200 161,136 248,100
CHINA LODGING GROUP LTD COM 16949N109 8,005 190,652 SH   DFND 2 161,852 28,800 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 155,329 3,499,196 SH   SOLE 5 2,861,841 0 637,354
CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 4,779 53,194 SH   SOLE 5 53,194 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 200 SH   DFND 2 0 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,542 22,120 SH   SOLE 5 22,120 0 0
CHOICE HOTELS INTL INC COM 169905106 66,148 874,976 SH   SOLE 5 871,473 0 3,503
CHUBB LIMITED COM H1467J104 1,003 7,900 SH   DFND 2 0 7,900 0
CHUBB LIMITED SPONSORED ADR H1467J104 559 4,400 SH   DFND 2 4,400 0 0
CHUBB LIMITED COM H1467J104 34,575 272,198 SH   SOLE 5 272,198 0 0
CHURCH & DWIGHT INC COM 171340102 425 8,000 SH   DFND 2 0 8,000 0
CHURCH & DWIGHT INC COM 171340102 101 1,900 SH   DFND 2 1,900 0 0
CHURCHILL DOWNS INC COM 171484108 119 400 SH   DFND 9 400 0 0
CHUYS HLDGS INC COM 171604101 29,259 953,055 SH   SOLE 5 950,826 0 2,229
CIENA CORP COM NEW 171779309 5 200 SH   DFND 9 200 0 0
CIENA CORP COM NEW 171779309 4,000 150,873 SH   SOLE 5 150,873 0 0
CIGNA CORPORATION COM 125509109 726 4,270 SH   OTR 7 0 0 4,270
CIGNA CORPORATION COM 125509109 68 400 SH   DFND 9 400 0 0
CIGNA CORPORATION COM 125509109 527 3,100 SH   DFND 2 0 3,100 0
CIGNA CORPORATION COM 125509109 391 2,300 SH   DFND 2 2,300 0 0
CIGNA CORPORATION COM 125509109 30,661 180,411 SH   SOLE 5 180,411 0 0
CIMAREX ENERGY CO COM 171798101 132 1,300 SH   DFND 2 0 1,300 0
CIMAREX ENERGY CO COM 171798101 71 700 SH   DFND 2 700 0 0
CINCINNATI FINL CORP COM 172062101 221 3,300 SH   DFND 2 0 3,300 0
CINCINNATI FINL CORP COM 172062101 87 1,300 SH   DFND 2 1,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 59,679 1,701,239 SH   SOLE 5 1,696,767 0 4,472
CINTAS CORP COM 172908105 56 300 SH   DFND 2 0 300 0
CINTAS CORP COM NEW 172908105 111 600 SH   DFND 2 600 0 0
CINTAS CORP COM 172908105 441 2,385 SH   SOLE 5 2,385 0 0
CIRCOR INTL INC COM 17273K109 1,609 43,544 SH   SOLE 5 43,544 0 0
CIRRUS LOGIC INC COM 172755100 30,215 788,297 SH   SOLE 5 785,216 0 3,081
CISCO SYS INC COM 17275R102 1,457 34,120 SH   OTR 7 0 0 34,120
CISCO SYS INC COM 17275R102 125 2,900 SH   DFND 9 2,900 0 0
CISCO SYS INC COM 17275R102 2,169 50,400 SH   DFND 2 0 50,400 0
CISCO SYS INC COM NEW 17275R102 1,850 43,000 SH   DFND 2 43,000 0 0
CISCO SYS INC COM 17275R102 728,199 16,923,049 SH   SOLE 5 16,443,624 0 479,424
CIT GROUP INC COM NEW 125581801 267 5,300 SH   DFND 9 5,300 0 0
CIT GROUP INC COM NEW 125581801 287 5,700 SH   DFND 2 0 5,700 0
CIT GROUP INC COM 125581801 81 1,600 SH   DFND 2 1,600 0 0
CIT GROUP INC COM NEW 125581801 3,115 61,800 SH   SOLE 5 61,800 0 0
CITI TRENDS INC COM 17306X102 498 18,156 SH   DFND 9 18,156 0 0
CITIGROUP INC COM NEW 172967424 254 3,800 SH   DFND 9 3,800 0 0
CITIGROUP INC COM NEW 172967424 5,762 86,100 SH   DFND 2 0 86,100 0
CITIGROUP INC COM 172967424 1,646 24,600 SH   DFND 2 24,600 0 0
CITIGROUP INC COM NEW 172967424 16,223 242,429 SH   SOLE 5 242,429 0 0
CITIZENS FINL GROUP INC COM 174610105 590 15,160 SH   OTR 7 0 0 15,160
CITIZENS FINL GROUP INC COM 174610105 292 7,500 SH   DFND 9 7,500 0 0
CITIZENS FINL GROUP INC COM 174610105 552 14,200 SH   DFND 2 0 14,200 0
CITIZENS FINL GROUP INC COM 174610105 159 4,100 SH   DFND 2 4,100 0 0
CITIZENS FINL GROUP INC COM 174610105 590 15,160 SH   SOLE 5 15,160 0 0
CITRIX SYS INC COM 177376100 241 2,300 SH   DFND 9 2,300 0 0
CITRIX SYS INC COM 177376100 566 5,400 SH   DFND 2 0 5,400 0
CITRIX SYS INC COM 177376100 126 1,200 SH   DFND 2 1,200 0 0
CITRIX SYS INC COM 177376100 2,438 23,250 SH   SOLE 5 23,250 0 0
CITY HLDG CO COM 177835105 28,195 374,790 SH   SOLE 5 373,886 0 904
CITY OFFICE REIT INC COM 178587101 530 41,300 SH   SOLE 5 41,300 0 0
CIVEO CORP CDA COM 17878Y108 15 3,400 SH   DFND 9 3,400 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 195 8,050 SH   DFND 9 8,050 0 0
CLEARWATER PAPER CORP COM 18538R103 587 25,400 SH   SOLE 5 25,400 0 0
CLOROX CO DEL COM 189054109 236,633 1,749,600 SH   SOLE 11 1,720,300 0 29,300
CLOROX CO DEL COM 189054109 14 100 SH   DFND 2 0 100 0
CLOROX CO DEL COM 189054109 41 300 SH   DFND 2 300 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 110 31,400 SH   DFND 9 31,400 0 0
CLOUDERA INC COM 18914U100 1,303 95,524 SH   SOLE 5 95,524 0 0
CLOVIS ONCOLOGY INC COM 189464100 31,441 691,459 SH   SOLE 5 690,035 0 1,424
CM FIN INC COM 12574Q103 80 9,043 SH   DFND 9 9,043 0 0
CME GROUP INC COM CL A 12572Q105 607 3,700 SH   DFND 2 0 3,700 0
CME GROUP INC COM 12572Q105 459 2,800 SH   DFND 2 2,800 0 0
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COHU INC COM 192576106 516 21,051 SH   DFND 9 21,051 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 62,225 4,565,283 SH   SOLE 5 4,565,283 0 0
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CORE MARK HOLDING CO INC COM 218681104 23,471 1,033,966 SH   SOLE 5 1,029,747 0 4,219
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CRA INTL INC COM 12618T105 522 10,255 SH   DFND 9 10,255 0 0
CRANE CO COM 224399105 673 8,400 SH   SOLE 5 8,400 0 0
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CREE INC COM 225447101 4,204 101,131 SH   SOLE 5 101,131 0 0
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CROCS INC COM 227046109 421 23,900 SH   DFND 9 23,900 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 884 8,200 SH   DFND 4 0 3,500 4,700
CROWN CASTLE INTL CORP NEW COM 22822V101 291 2,700 SH   DFND 2 0 2,700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,023 111,514 SH   DFND 2 111,514 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 138,924 1,288,477 SH   DFND 5,8 333,121 939,547 15,808
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CROWN HOLDINGS INC COM 228368106 139 3,100 SH   DFND 2 0 3,100 0
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CRYOLIFE INC COM 228903100 47,947 1,721,600 SH   SOLE 5 1,717,780 0 3,820
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CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 59,533 1,249,911 SH   SOLE 5 1,249,911 0 0
CTS CORP COM 126501105 121 3,352 SH   DFND 9 3,352 0 0
CUBESMART COM 229663109 1,772 55,000 SH   DFND 2 55,000 0 0
CUBESMART COM 229663109 22,348 693,597 SH   SOLE 5 693,597 0 0
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CULP INC COM 230215105 57 2,318 SH   DFND 9 2,318 0 0
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DOLLAR GEN CORP NEW COM 256677105 150,136 1,522,674 SH   DFND 5,8 306,761 1,196,412 19,501
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DOMINOS PIZZA INC COM 25754A201 141 500 SH   DFND 2 500 0 0
DOMINOS PIZZA INC COM 25754A201 65,515 232,181 SH   DFND 5,8 44,790 184,193 3,198
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DOUGLAS EMMETT INC COM 25960P109 438 10,900 SH   SOLE 5 10,900 0 0
DOVER CORP COM 260003108 95 1,300 SH   DFND 2 1,300 0 0
DOWDUPONT INC COM 26078J100 1,856 28,162 SH   DFND 2 0 28,162 0
DOWDUPONT INC COM 26078J100 1,444 21,900 SH   DFND 2 21,900 0 0
DOWDUPONT INC COM 26078J100 694,919 10,541,715 SH   SOLE 5 10,220,808 0 320,907
DRIL-QUIP INC COM 262037104 37,511 729,787 SH   SOLE 5 726,761 0 3,026
DRIVE SHACK INC COM 262077100 212 27,400 SH   DFND 9 27,400 0 0
DROPBOX INC CL A 26210C104 292 9,020 SH   SOLE 5 9,020 0 0
DSW INC CL A 23334L102 5 200 SH   DFND 9 200 0 0
DTE ENERGY CO COM 233331107 301 2,900 SH   DFND 2 0 2,900 0
DTE ENERGY CO COM NEW 233331107 3,053 29,462 SH   DFND 2 29,462 0 0
DTE ENERGY CO COM 233331107 6,687 64,523 SH   SOLE 5 64,523 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,099 13,900 SH   DFND 2 0 13,900 0
DUKE ENERGY CORP NEW COM 26441C204 9,232 116,744 SH   DFND 2 116,744 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,146 153,589 SH   SOLE 5 153,589 0 0
DUKE REALTY CORP COM NEW 264411505 81 2,800 SH   DFND 2 0 2,800 0
DUKE REALTY CORP COM NEW 264411505 3,158 108,800 SH   DFND 2 108,800 0 0
DUKE REALTY CORP COM NEW 264411505 22,275 767,310 SH   SOLE 5 767,310 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 37 300 SH   DFND 9 300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 24,093 348,820 SH   DFND 5,8 42,563 298,694 7,563
DXC TECHNOLOGY CO COM 23355L106 154 1,906 SH   DFND 2 0 1,906 0
DXC TECHNOLOGY CO COM 23355L106 210 2,600 SH   DFND 2 2,600 0 0
DXC TECHNOLOGY CO COM 23355L106 3,801 47,150 SH   SOLE 5 47,150 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 99 2,598 SH   DFND 9 2,598 0 0
DYCOM INDS INC COM 267475101 1,479 15,645 SH   SOLE 5 15,645 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 202 3,300 SH   DFND 2 0 3,300 0
E TRADE FINANCIAL CORP COM 269246401 135 2,200 SH   DFND 2 2,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25,400 415,299 SH   SOLE 5 415,299 0 0
EAGLE BANCORP INC MD COM 268948106 67 1,100 SH   DFND 9 1,100 0 0
EAGLE MATERIALS INC COM 26969P108 4,229 40,284 SH   SOLE 5 40,284 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 113 1,500 SH   DFND 9 1,500 0 0
EAST WEST BANCORP INC COM 27579R104 229,918 3,526,346 SH   SOLE 5 3,513,877 0 12,469
EASTERLY GOVT PPTYS INC COM 27616P103 217 11,000 SH   DFND 2 11,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,088 308,078 SH   SOLE 5 308,078 0 0
EASTGROUP PPTY INC SH 277276101 956 10,000 SH   DFND 2 10,000 0 0
EASTGROUP PPTY INC COM 277276101 41,746 436,856 SH   SOLE 5 435,863 0 993
EASTMAN CHEM CO COM 277432100 250 2,500 SH   DFND 2 0 2,500 0
EASTMAN CHEM CO COM NON VTG 277432100 150 1,500 SH   DFND 2 1,500 0 0
EASTMAN CHEM CO COM 277432100 18,187 181,943 SH   SOLE 5 181,929 0 14
EATON CORP PLC SH G29183103 37 500 SH   DFND 9 500 0 0
EATON CORP PLC SH G29183103 433 5,800 SH   DFND 2 0 5,800 0
EATON CORP PLC COM G29183103 314 4,200 SH   DFND 2 4,200 0 0
EATON CORP PLC SH G29183103 7,842 104,918 SH   SOLE 5 104,918 0 0
EATON VANCE CORP COM NON VTG 278265103 224 4,300 SH   DFND 2 0 4,300 0
EATON VANCE CORP COM 278265103 42 800 SH   DFND 2 800 0 0
EBAY INC COM 278642103 181 5,000 SH   DFND 9 5,000 0 0
EBAY INC COM 278642103 689 19,000 SH   DFND 2 0 19,000 0
EBAY INC COM 278642103 348 9,600 SH   DFND 2 9,600 0 0
EBAY INC COM 278642103 154,746 4,267,672 SH   DFND 5,8 936,154 3,278,445 53,073
ECHO GLOBAL LOGISTICS INC COM 27875T101 433 14,800 SH   DFND 9 14,800 0 0
ECHOSTAR CORP CL A 278768106 315 7,100 SH   DFND 9 7,100 0 0
ECOLAB INC COM 278865100 267 1,900 SH   DFND 2 0 1,900 0
ECOLAB INC COM 278865100 323 2,300 SH   DFND 2 2,300 0 0
ECOLAB INC COM 278865100 15,540 110,740 SH   SOLE 5 110,740 0 0
EDGEWELL PERS CARE CO COM NEW 28035Q102 30 600 SH   DFND 2 600 0 0
EDISON INTL COM 281020107 44,074 696,600 SH   DFND 4,6 619,500 36,000 41,100
EDISON INTL COM 281020107 1,373 21,700 SH   DFND 4 0 9,200 12,500
EDISON INTL COM 281020107 418 6,600 SH   DFND 2 0 6,600 0
EDISON INTL COM 281020107 9,509 150,300 SH   DFND 2 150,300 0 0
EDISON INTL COM 281020107 646,654 10,220,551 SH   SOLE 5 9,914,181 0 306,370
EDITAS MEDICINE INC COM 28106W103 14 400 SH   DFND 9 400 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 950 22,900 SH   DFND 2 22,900 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 38,346 923,977 SH   SOLE 5 919,435 0 4,542
EDWARDS LIFESCIENCES CORP COM 28176E108 504 3,460 SH   OTR 7 0 0 3,460
EDWARDS LIFESCIENCES CORP COM 28176E108 815 5,600 SH   DFND 2 0 5,600 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 6,301 43,284 SH   SOLE 5 43,284 0 0
EGAIN CORP COM NEW 28225C806 1,352 89,554 SH   DFND 9 89,554 0 0
EL PASO ELEC CO COM 283677854 230 3,900 SH   DFND 2 3,900 0 0
EL PASO ELEC CO COM NEW 283677854 58,635 992,138 SH   SOLE 5 987,930 0 4,208
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 16,744 352,969 SH   SOLE 5 247,421 0 105,548
ELBIT SYS LTD ORD M3760D101 100 850 SH   SOLE 5 850 0 0
ELDORADO RESORTS INC COM 28470R102 3,043 77,820 SH   SOLE 5 77,820 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 238 15,122 SH   DFND 9 15,122 0 0
ELECTRONIC ARTS INC COM 285512109 56 400 SH   DFND 9 400 0 0
ELECTRONIC ARTS INC COM 285512109 226 1,600 SH   DFND 2 0 1,600 0
ELECTRONIC ARTS INC COM 285512109 296 2,100 SH   DFND 2 2,100 0 0
ELECTRONIC ARTS INC COM 285512109 169,710 1,203,448 SH   DFND 5,8 270,274 918,553 14,621
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,461 4,500,000 PRN   OTR 7 0 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8,569 344,128 SH   SOLE 5 344,128 0 0
EMCOR GROUP INC COM 29084Q100 137 1,800 SH   DFND 9 1,800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 81 1,600 SH   DFND 9 1,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,507 29,857 SH   SOLE 5 29,857 0 0
EMERSON ELEC CO COM 291011104 505 7,300 SH   DFND 2 0 7,300 0
EMERSON ELEC CO COM 291011104 387 5,600 SH   DFND 2 5,600 0 0
EMPIRE ST RLTY TR INC COM 292104106 667 39,000 SH   DFND 2 39,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 54 3,175 SH   SOLE 5 3,175 0 0
ENBRIDGE ENERGY MANAGEMENT L SH UNITS LLI 29250X103 27,399 2,670,481 SH   DFND 4 2,485,045 185,436 0
ENBRIDGE ENERGY MANAGEMENT L SH UNITS LLI 29250X103 856 83,441 SH   DFND 4 0 0 83,441
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,124 1,109,229 SH   DFND 4,6 654,829 35,200 419,200
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 602 55,100 SH   DFND 4 0 55,100 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,474 592,300 SH   DFND 2 592,300 0 0
ENBRIDGE INC COM 29250N105 2,848 79,802 SH   DFND 4 79,802 0 0
ENCOMPASS HEALTH CORP COM 29261A100 339 5,000 SH   DFND 9 5,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 45,673 674,441 SH   SOLE 5 673,166 0 1,275
ENCORE WIRE CORP COM 292562105 169 3,567 SH   DFND 9 3,567 0 0
ENDO INTL PLC SH G30401106 176 18,700 SH   DFND 9 18,700 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 37 3,700 SH   DFND 9 3,700 0 0
ENERGEN CORP COM 29265N108 204 2,800 SH   DFND 9 2,800 0 0
ENERGEN CORP COM 29265N108 6,421 88,176 SH   SOLE 5 88,176 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31 500 SH   DFND 9 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,107 49,354 SH   SOLE 5 49,354 0 0
ENERPLUS CORP COM 292766102 7,409 587,800 SH   SOLE 5 587,800 0 0
ENERSYS COM 29275Y102 224 3,000 SH   DFND 9 3,000 0 0
ENI S P A SPONSORED ADR 26874R108 105,618 2,845,314 SH   SOLE 5 1,815,736 0 1,029,577
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 102 6,200 SH   DFND 9 6,200 0 0
ENNIS INC COM 293389102 932 45,800 SH   SOLE 5 45,800 0 0
ENPHASE ENERGY INC COM 29355A107 483 71,700 SH   DFND 9 71,700 0 0
ENPRO INDS INC COM 29355X107 42,462 607,030 SH   SOLE 5 604,408 0 2,622
ENSERVCO CORP COM 29358Y102 24 20,800 SH   DFND 9 20,800 0 0
ENSIGN GROUP INC COM 29358P101 107 3,000 SH   DFND 9 3,000 0 0
ENTEGRA FINL CORP COM 29363J108 100 3,426 SH   DFND 9 3,426 0 0
ENTEGRIS INC COM 29362U104 47 1,400 SH   DFND 9 1,400 0 0
ENTERGY CORP NEW COM 29364G103 283 3,500 SH   DFND 2 0 3,500 0
ENTERGY CORP NEW COM 29364G103 2,270 28,100 SH   DFND 2 28,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,001 506,010 SH   DFND 4,6 236,756 12,700 256,554
ENTERPRISE PRODS PARTNERS L COM 293792107 519 18,762 SH   DFND 4 0 18,762 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,868 212,056 SH   DFND 2 212,056 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 219 7,922 SH   SOLE 5 7,922 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 607 121,477 SH   DFND 9 121,477 0 0
EOG RES INC COM 26875P101 336 2,700 SH   DFND 2 0 2,700 0
EOG RES INC COM SH BEN INT 26875P101 547 4,400 SH   DFND 2 4,400 0 0
EOG RES INC COM 26875P101 30,345 243,869 SH   SOLE 5 243,869 0 0
EPAM SYS INC COM 29414B104 46,600 374,810 SH   SOLE 5 374,810 0 0
EPIZYME INC COM 29428V104 3,304 243,861 SH   SOLE 5 243,861 0 0
EPR PPTYS COM 26884U109 1,536 23,700 SH   DFND 2 23,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,619 102,159 SH   SOLE 5 102,138 0 21
EQT CORP COM 26884L109 160 2,900 SH   DFND 2 0 2,900 0
EQT CORP COM 26884L109 77 1,400 SH   DFND 2 1,400 0 0
EQUIFAX INC COM 294429105 113 900 SH   DFND 2 0 900 0
EQUIFAX INC COM PAR $0.001 294429105 113 900 SH   DFND 2 900 0 0
EQUIFAX INC COM 294429105 14,911 119,184 SH   SOLE 5 119,184 0 0
EQUINIX INC COM PAR $0.001 29444U700 86 200 SH   DFND 2 0 200 0
EQUINIX INC COM PAR $0.001 29444U700 172 400 SH   DFND 2 400 0 0
EQUINIX INC COM PAR $0.001 29444U700 124,646 289,945 SH   DFND 5,8 139,901 147,478 2,566
EQUINOR ASA SPONSORED ADR 29446M102 6,872 260,196 SH   SOLE 5 260,196 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 31,225 991,284 SH   DFND 5,8 205,693 767,380 18,211
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,334 25,400 SH   DFND 2 25,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,405 276,441 SH   SOLE 5 276,441 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 299 4,700 SH   DFND 2 0 4,700 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,808 106,900 SH   DFND 2 106,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 746,761 11,724,940 SH   SOLE 5 11,401,762 0 323,178
ERA GROUP INC COM 26885G109 25 1,950 SH   DFND 9 1,950 0 0
ESCO TECHNOLOGIES INC COM 296315104 38,321 664,143 SH   SOLE 5 662,880 0 1,263
ESPERION THERAPEUTICS INC NE COM 29664W105 39 1,000 SH   DFND 9 1,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 603 15,395 SH   SOLE 5 15,395 0 0
ESSENDANT INC COM 296689102 38 2,900 SH   DFND 9 2,900 0 0
ESSENT GROUP LTD COM G3198U102 82 2,300 SH   DFND 9 2,300 0 0
ESSENT GROUP LTD COM G3198U102 50,915 1,421,408 SH   SOLE 5 1,418,776 0 2,632
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,062 300,000 SH   SOLE 5 300,000 0 0
ESSEX PPTY TR INC COM 297178105 143 600 SH   DFND 2 0 600 0
ESSEX PPTY TR INC COM 297178105 4,925 20,600 SH   DFND 2 20,600 0 0
ESSEX PPTY TR INC COM 297178105 12,017 50,267 SH   SOLE 5 50,267 0 0
ETSY INC COM 29786A106 278 6,600 SH   DFND 9 6,600 0 0
EURODRY LTD COM Y23508107 15 1,765 SH   DFND 9 1,765 0 0
EUROSEAS LTD SH NEW Y23592309 79 44,956 SH   DFND 9 44,956 0 0
EVERCORE INC CLASS A 29977A105 253 2,400 SH   DFND 9 2,400 0 0
EVERCORE INC CLASS A 29977A105 45,644 432,849 SH   SOLE 5 431,853 0 996
EVEREST RE GROUP LTD COM G3223R108 369 1,600 SH   DFND 2 0 1,600 0
EVEREST RE GROUP LTD COM G3223R108 138 600 SH   DFND 2 600 0 0
EVEREST RE GROUP LTD COM G3223R108 11,799 51,194 SH   SOLE 5 51,194 0 0
EVERGY INC COM 30034W106 140 2,500 SH   DFND 2 0 2,500 0
EVERGY INC COM 30034W106 2,411 42,938 SH   DFND 2 42,938 0 0
EVERSOURCE ENERGY COM 30040W108 281 4,800 SH   DFND 2 0 4,800 0
EVERSOURCE ENERGY COM 30040W108 3,095 52,800 SH   DFND 2 52,800 0 0
EVERTEC INC COM 30040P103 425 19,433 SH   DFND 9 19,433 0 0
EVINE LIVE INC CL A 300487105 363 295,293 SH   DFND 9 295,293 0 0
EVOLENT HEALTH INC CL A 30050B101 4,799 227,993 SH   DFND 5,8 187,958 40,035 0
EVOLUTION PETROLEUM CORP COM 30049A107 166 16,828 SH   DFND 9 16,828 0 0
EXACT SCIENCES CORP COM 30063P105 43,188 722,334 SH   SOLE 5 721,030 0 1,304
EXELIXIS INC COM 30161Q104 45 2,100 SH   DFND 9 2,100 0 0
EXELIXIS INC COM 30161Q104 76,424 3,551,314 SH   SOLE 5 3,541,571 0 9,743
EXELON CORP COM 30161N101 881 20,690 SH   OTR 7 0 0 20,690
EXELON CORP COM 30161N101 21 500 SH   DFND 9 500 0 0
EXELON CORP COM 30161N101 924 21,700 SH   DFND 2 0 21,700 0
EXELON CORP COM 30161N101 285 6,700 SH   DFND 2 6,700 0 0
EXELON CORP COM 30161N101 881 20,690 SH   SOLE 5 20,690 0 0
EXLSERVICE HOLDINGS INC COM 302081104 47,130 832,537 SH   SOLE 5 830,900 0 1,637
EXPEDIA GROUP INC COM NEW 30212P303 48 400 SH   DFND 9 400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 120 1,000 SH   DFND 2 0 1,000 0
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EXPEDITORS INTL WASH INC COM 302130109 607 8,300 SH   DFND 2 0 8,300 0
EXPEDITORS INTL WASH INC COM 302130109 124 1,700 SH   DFND 2 1,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,433 211,117 SH   DFND 5,8 23,458 183,439 4,220
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,235 16,000 SH   DFND 2 0 16,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 347 4,500 SH   DFND 2 4,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 710,439 9,201,392 SH   SOLE 5 8,899,465 0 301,927
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,333 154,220 SH   SOLE 5 154,220 0 0
EXTRA SPACE STORAGE INC COM 30225T102 140 1,400 SH   DFND 2 0 1,400 0
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EXTRA SPACE STORAGE INC COM 30225T102 20,671 207,107 SH   SOLE 5 207,107 0 0
EXTREME NETWORKS INC COM 30226D106 5 579 SH   DFND 9 579 0 0
EXXON MOBIL CORP COM 30231G102 1,938 23,420 SH   OTR 7 0 0 23,420
EXXON MOBIL CORP COM 30231G102 5,849 70,700 SH   DFND 2 0 70,700 0
EXXON MOBIL CORP CL A 30231G102 3,152 38,100 SH   DFND 2 38,100 0 0
EXXON MOBIL CORP COM 30231G102 20,277 245,095 SH   SOLE 5 245,095 0 0
F M C CORP COM NEW 302491303 71 800 SH   DFND 2 0 800 0
F M C CORP COM PAR $0.01 302491303 134 1,500 SH   DFND 2 1,500 0 0
F5 NETWORKS INC COM 315616102 121 700 SH   DFND 9 700 0 0
F5 NETWORKS INC COM 315616102 259 1,500 SH   DFND 2 0 1,500 0
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FACEBOOK INC CL A 30303M102 894 4,600 SH   OTR 7 0 0 4,600
FACEBOOK INC CL A 30303M102 58 300 SH   DFND 9 300 0 0
FACEBOOK INC CL A 30303M102 15,798 81,300 SH   DFND 2 0 81,300 0
FACEBOOK INC SH BEN INT NEW 30303M102 3,886 20,000 SH   DFND 2 20,000 0 0
FACEBOOK INC CL A 30303M102 91,102 468,824 SH   SOLE 5 468,488 0 336
FAMOUS DAVES AMER INC COM 307068106 265 39,195 SH   DFND 9 39,195 0 0
FARMERS NATL BANC CORP COM 309627107 353 22,119 SH   DFND 9 22,119 0 0
FASTENAL CO COM 311900104 785 16,300 SH   DFND 2 0 16,300 0
FASTENAL CO COM 311900104 116 2,400 SH   DFND 2 2,400 0 0
FATE THERAPEUTICS INC COM 31189P102 37 3,300 SH   DFND 9 3,300 0 0
FCB FINL HLDGS INC CL A 30255G103 37,033 629,811 SH   SOLE 5 628,628 0 1,183
FEDERAL AGRIC MTG CORP CL C 313148306 518 5,789 SH   DFND 9 5,789 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 101 800 SH   DFND 2 0 800 0
FEDERAL REALTY INVT TR COM 313747206 2,771 21,900 SH   DFND 2 21,900 0 0
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FEDERAL SIGNAL CORP COM 313855108 40,998 1,760,311 SH   SOLE 5 1,756,856 0 3,455
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FEDEX CORP COM 31428X106 613 2,700 SH   DFND 2 0 2,700 0
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FERRARI N V COM N3167Y103 5,084 37,658 SH   SOLE 5 37,658 0 0
FERROGLOBE PLC SH G33856108 438 51,100 SH   DFND 9 51,100 0 0
FERROGLOBE PLC SH G33856108 2,005 233,934 SH   SOLE 5 233,934 0 0
FGL HLDGS ORD SH G3402M102 4 500 SH   DFND 9 500 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 203 5,400 SH   DFND 2 0 5,400 0
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FIDELITY NATL INFORMATION SV COM 31620M106 15,405 145,286 SH   SOLE 5 145,286 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 32 1,100 SH   DFND 9 1,100 0 0
FIFTH THIRD BANCORP COM 316773100 641 22,330 SH   OTR 7 0 0 22,330
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FIFTH THIRD BANCORP COM 316773100 641 22,330 SH   SOLE 5 22,330 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 2,721 3,000,000 PRN   OTR 7 0 0 0
FINJAN HLDGS INC COM NEW 31788H303 286 84,000 SH   DFND 9 84,000 0 0
FIREEYE INC COM 31816Q101 3 200 SH   DFND 9 200 0 0
FIRST AMERN FINL CORP COM 31847R102 1,221 23,600 SH   SOLE 5 23,600 0 0
FIRST BANCORP N C COM 318910106 8 200 SH   DFND 9 200 0 0
FIRST BANCORP N C COM 318910106 31,564 771,546 SH   SOLE 5 769,986 0 1,560
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 200 14,424 SH   DFND 9 14,424 0 0
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FIRST BUSEY CORP COM NEW 319383204 1,434 45,200 SH   SOLE 5 45,200 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 25 800 SH   DFND 9 800 0 0
FIRST CMNTY CORP S C COM 319835104 103 4,112 SH   DFND 9 4,112 0 0
FIRST CONN BANCORP INC MD COM 319850103 11 351 SH   DFND 9 351 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4 200 SH   DFND 9 200 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 80 1,200 SH   DFND 9 1,200 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 607 31,114 SH   DFND 9 31,114 0 0
FIRST FINL BANCORP OH COM 320209109 124,311 4,055,466 SH   SOLE 5 4,041,605 0 13,861
FIRST FINL CORP IND COM 320218100 47 1,043 SH   DFND 9 1,043 0 0
FIRST HAWAIIAN INC COM 32051X108 148 5,100 SH   DFND 9 5,100 0 0
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FIRST INTERNET BANCORP COM 320557101 14 400 SH   DFND 9 400 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 190 4,514 SH   DFND 9 4,514 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 115,444 2,735,642 SH   SOLE 5 2,727,743 0 7,899
FIRST MIDWEST BANCORP DEL COM 320867104 69,908 2,744,700 SH   SOLE 5 2,732,764 0 11,936
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 500 SH   DFND 2 0 500 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,632 16,866 SH   SOLE 5 16,866 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 136 1,851 SH   DFND 9 1,851 0 0
FIRST SOLAR INC COM 336433107 37 700 SH   DFND 9 700 0 0
FIRST SOLAR INC COM 336433107 1,550 29,440 SH   SOLE 5 29,440 0 0
FIRSTENERGY CORP COM 337932107 499 13,900 SH   DFND 2 0 13,900 0
FIRSTENERGY CORP COM 337932107 2,716 75,643 SH   DFND 2 75,643 0 0
FISERV INC COM 337738108 1,089 14,700 SH   DFND 2 0 14,700 0
FISERV INC ORD 337738108 267 3,600 SH   DFND 2 3,600 0 0
FISERV INC COM 337738108 19,736 266,376 SH   SOLE 5 266,376 0 0
FIVE BELOW INC COM 33829M101 58,504 598,749 SH   SOLE 5 596,778 0 1,971
FIVE STAR SENIOR LIVING INC COM 33832D106 77 51,570 SH   DFND 9 51,570 0 0
FIVE9 INC COM 338307101 5,576 161,298 SH   SOLE 5 161,298 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 315 9,200 SH   DFND 9 9,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 190 900 SH   DFND 2 0 900 0
FLEETCOR TECHNOLOGIES INC COM 339041105 147 700 SH   DFND 2 700 0 0
FLEX LTD ORD Y2573F102 16 1,100 SH   DFND 9 1,100 0 0
FLEX LTD ORD Y2573F102 217 15,400 SH   DFND 2 0 15,400 0
FLEX LTD COM Y2573F102 56 4,000 SH   DFND 2 4,000 0 0
FLEX LTD ORD Y2573F102 9,010 638,574 SH   SOLE 5 638,574 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,559 60,304 SH   SOLE 5 60,304 0 0
FLIR SYS INC COM 302445101 36 700 SH   DFND 2 0 700 0
FLIR SYS INC COM 302445101 57 1,100 SH   DFND 2 1,100 0 0
FLIR SYS INC COM 302445101 6,917 133,097 SH   SOLE 5 133,097 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,843 57,640 SH   SOLE 5 57,640 0 0
FLOWERS FOODS INC COM 343498101 31 1,500 SH   DFND 9 1,500 0 0
FLOWSERVE CORP COM 34354P105 61 1,500 SH   DFND 2 0 1,500 0
FLOWSERVE CORP COM NEW 34354P105 40 1,000 SH   DFND 2 1,000 0 0
FLUOR CORP NEW COM 343412102 439 9,000 SH   DFND 2 0 9,000 0
FLUOR CORP NEW FNF GROUP COM 343412102 200 4,100 SH   DFND 2 4,100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 433 34,495 SH   DFND 9 34,495 0 0
FNB CORP PA COM 302520101 39,646 2,954,269 SH   SOLE 5 2,943,644 0 10,625
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37,328 425,191 SH   SOLE 5 425,191 0 0
FOOT LOCKER INC COM 344849104 621 11,880 SH   OTR 7 0 0 11,880
FOOT LOCKER INC COM 344849104 95 1,800 SH   DFND 9 1,800 0 0
FOOT LOCKER INC COM 344849104 1,721 32,680 SH   SOLE 5 32,680 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 370 33,400 SH   DFND 9 33,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,061 186,200 SH   DFND 2 0 186,200 0
FORD MTR CO DEL COM 345370860 372 33,600 SH   DFND 2 33,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,888 802,933 SH   SOLE 5 802,933 0 0
FOREST CITY RLTY TR INC COM 345605109 1,344 58,900 SH   DFND 2 58,900 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 4,677 205,035 SH   SOLE 5 205,035 0 0
FORMFACTOR INC COM 346375108 5 400 SH   DFND 9 400 0 0
FORMFACTOR INC COM 346375108 1,652 124,241 SH   SOLE 5 124,241 0 0
FORRESTER RESH INC COM 346563109 15 368 SH   DFND 9 368 0 0
FORTERRA INC COM 34960W106 39 4,000 SH   DFND 9 4,000 0 0
FORTINET INC COM 34959E109 225 3,600 SH   DFND 9 3,600 0 0
FORTINET INC COM 34959E109 69 1,100 SH   DFND 2 1,100 0 0
FORTIVE CORP COM 34959J108 856 11,100 SH   DFND 2 0 11,100 0
FORTIVE CORP COM 34959J108 185 2,400 SH   DFND 2 2,400 0 0
FORTIVE CORP COM 34959J108 7,854 101,851 SH   SOLE 5 101,851 0 0
FORTRESS BIOTECH INC COM 34960Q109 292 97,982 SH   DFND 9 97,982 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 156 2,900 SH   DFND 2 0 2,900 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 200 SH   DFND 2 200 0 0
FOSSIL GROUP INC COM 34988V106 293 10,900 SH   DFND 9 10,900 0 0
FOUNDATION BLDG MATLS INC COM 350392106 303 19,683 SH   DFND 9 19,683 0 0
FOUNDATION MEDICINE INC COM 350465100 13,672 100,011 SH   SOLE 5 100,011 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 443 18,000 SH   DFND 2 18,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,080 66,173 SH   SOLE 5 66,173 0 0
FRANKLIN COVEY CO COM 353469109 10 400 SH   DFND 9 400 0 0
FRANKLIN RES INC COM 354613101 449 14,000 SH   DFND 2 0 14,000 0
FRANKLIN RES INC CL B 354613101 90 2,800 SH   DFND 2 2,800 0 0
FRANKLIN RES INC COM 354613101 136 4,238 SH   SOLE 5 4,238 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 140 16,400 SH   DFND 2 16,400 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 801 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 521 30,290 SH   OTR 7 0 0 30,290
FREEPORT-MCMORAN INC CL B 35671D857 90 5,200 SH   DFND 9 5,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 461 26,700 SH   DFND 2 0 26,700 0
FREEPORT-MCMORAN INC COM 35671D857 318 18,400 SH   DFND 2 18,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 523 30,290 SH   SOLE 5 30,290 0 0
FS INVT CORP COM 302635107 38 5,135 SH   DFND 9 5,135 0 0
FTD COS INC COM 30281V108 11 2,300 SH   DFND 9 2,300 0 0
FTI CONSULTING INC COM 302941109 163 2,700 SH   DFND 9 2,700 0 0
FULL HOUSE RESORTS INC COM 359678109 100 30,122 SH   DFND 9 30,122 0 0
FULLER H B CO COM 359694106 88,783 1,653,938 SH   SOLE 5 1,647,134 0 6,804
FUSION TELECOMM INTL INC COM NEW 36113B400 193 48,993 SH   DFND 9 48,993 0 0
GAIN CAP HLDGS INC COM 36268W100 42 5,600 SH   DFND 9 5,600 0 0
GALAPAGOS NV SPON ADR 36315X101 909 9,865 SH   SOLE 5 9,865 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52 800 SH   DFND 2 0 800 0
GALLAGHER ARTHUR J & CO COM 363576109 85 1,300 SH   DFND 2 1,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,754 302,597 SH   SOLE 5 302,578 0 19
GAMING & LEISURE PPTYS INC SH 36467J108 2,284 63,800 SH   DFND 2 63,800 0 0
GANNETT CO INC COM 36473H104 151 14,100 SH   DFND 9 14,100 0 0
GAP INC DEL COM 364760108 16 500 SH   DFND 9 500 0 0
GAP INC DEL COM 364760108 463 14,300 SH   DFND 2 0 14,300 0
GAP INC DEL COM 364760108 68 2,100 SH   DFND 2 2,100 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,559 87,076 SH   SOLE 5 87,076 0 0
GARMIN LTD SH H2906T109 293 4,800 SH   DFND 2 0 4,800 0
GARMIN LTD COM H2906T109 55 900 SH   DFND 2 900 0 0
GARRISON CAP INC COM 366554103 211 26,002 SH   DFND 9 26,002 0 0
GARTNER INC COM 366651107 53 400 SH   DFND 2 0 400 0
GARTNER INC COM 366651107 106 800 SH   DFND 2 800 0 0
GARTNER INC COM 366651107 7,108 53,481 SH   SOLE 5 53,468 0 13
GASLOG LTD SH G37585109 1,557 81,496 SH   SOLE 5 81,496 0 0
GATX CORP COM 361448103 1,514 20,400 SH   SOLE 5 20,400 0 0
GAZIT GLOBE LTD SH M4793C102 75 8,072 SH   DFND 9 8,072 0 0
GDS HLDGS LTD COM 36165L108 188 4,700 SH   DFND 2 4,700 0 0
GENCO SHIPPING & TRADING LTD SH Y2685T131 215 13,900 SH   DFND 9 13,900 0 0
GENERAC HLDGS INC COM 368736104 72 1,400 SH   DFND 9 1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 1,901 10,200 SH   DFND 2 0 10,200 0
GENERAL DYNAMICS CORP COM 369550108 280 1,500 SH   DFND 2 1,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,990 146,200 SH   DFND 2 0 146,200 0
GENERAL ELECTRIC CO CL A 369604103 1,060 77,900 SH   DFND 2 77,900 0 0
GENERAL MLS INC COM 370334104 176,823 3,995,100 SH   SOLE 11 3,930,500 0 64,600
GENERAL MLS INC COM 370334104 616 14,070 SH   OTR 7 0 0 14,070
GENERAL MLS INC COM 370334104 1,062 24,000 SH   DFND 2 0 24,000 0
GENERAL MLS INC SH 370334104 212 4,800 SH   DFND 2 4,800 0 0
GENERAL MLS INC COM 370334104 14,600 329,877 SH   SOLE 5 329,877 0 0
GENERAL MTRS CO COM 37045V100 2,581 65,500 SH   DFND 2 0 65,500 0
GENERAL MTRS CO COM 37045V100 437 11,100 SH   DFND 2 11,100 0 0
GENESEE & WYO INC COM 371559105 276 3,400 SH   DFND 2 3,400 0 0
GENESEE & WYO INC CL A 371559105 9,631 118,436 SH   SOLE 5 118,418 0 18
GENESIS HEALTHCARE INC CL A COM 37185X106 721 314,967 SH   DFND 9 314,967 0 0
GENOMIC HEALTH INC COM 37244C101 1,915 38,000 SH   SOLE 5 38,000 0 0
GENPACT LIMITED SH G3922B107 3 100 SH   DFND 9 100 0 0
GENPACT LIMITED COM G3922B107 116 4,000 SH   DFND 2 4,000 0 0
GENPACT LIMITED SH G3922B107 1,915 66,200 SH   SOLE 5 66,200 0 0
GENUINE PARTS CO COM 372460105 220 2,400 SH   DFND 2 0 2,400 0
GENUINE PARTS CO COM 372460105 101 1,100 SH   DFND 2 1,100 0 0
GEO GROUP INC NEW COM 36162J106 5,127 186,166 SH   SOLE 5 186,166 0 0
GEOPARK LTD USD SH G38327105 621 30,073 SH   DFND 9 30,073 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,615 456,200 SH   SOLE 5 456,200 0 0
GERON CORP COM 374163103 24 6,900 SH   DFND 9 6,900 0 0
GETTY RLTY CORP NEW COM NEW 374297109 304 10,800 SH   DFND 2 10,800 0 0
GETTY RLTY CORP NEW COM 374297109 1,256 44,591 SH   SOLE 5 44,591 0 0
GGP INC COM 36174X101 165 8,100 SH   DFND 2 0 8,100 0
GGP INC COM 36174X101 3,904 191,100 SH   DFND 2 191,100 0 0
GGP INC COM 36174X101 571 27,930 SH   SOLE 5 27,930 0 0
GIBRALTAR INDS INC COM 374689107 158 4,225 SH   SOLE 5 4,225 0 0
G-III APPAREL GROUP LTD COM 36237H101 293 6,600 SH   DFND 9 6,600 0 0
G-III APPAREL GROUP LTD COM 36237H101 9,768 220,006 SH   SOLE 5 220,006 0 0
GILEAD SCIENCES INC COM 375558103 734 10,360 SH   OTR 7 0 0 10,360
GILEAD SCIENCES INC COM 375558103 418 5,900 SH   DFND 9 5,900 0 0
GILEAD SCIENCES INC COM 375558103 4,711 66,500 SH   DFND 2 0 66,500 0
GILEAD SCIENCES INC COM 375558103 723 10,200 SH   DFND 2 10,200 0 0
GILEAD SCIENCES INC COM 375558103 22,803 321,892 SH   SOLE 5 321,892 0 0
GLADSTONE CAPITAL CORP COM 376535100 32 3,504 SH   DFND 9 3,504 0 0
GLADSTONE INVT CORP COM 376546107 521 44,300 SH   DFND 9 44,300 0 0
GLAUKOS CORP COM 377322102 1,888 46,448 SH   SOLE 5 46,448 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97,907 2,428,843 SH   SOLE 5 1,660,272 0 768,571
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 195 6,212 SH   DFND 9 6,212 0 0
GLOBAL CORD BLOOD CORPORATIO SH G39342103 21 2,200 SH   DFND 9 2,200 0 0
GLOBAL NET LEASE INC COM 379378201 417 20,400 SH   DFND 2 20,400 0 0
GLOBAL PMTS INC COM 37940X102 223 2,000 SH   DFND 2 0 2,000 0
GLOBAL PMTS INC COM SH BEN INT 37940X102 145 1,300 SH   DFND 2 1,300 0 0
GLOBAL PMTS INC COM 37940X102 1,347 12,078 SH   SOLE 5 12,078 0 0
GLOBUS MED INC CL A 379577208 151 3,000 SH   DFND 9 3,000 0 0
GLU MOBILE INC COM 379890106 454 70,900 SH   DFND 9 70,900 0 0
GLYCOMIMETICS INC COM 38000Q102 77 4,800 SH   DFND 9 4,800 0 0
GMS INC COM 36251C103 520 19,200 SH   DFND 9 19,200 0 0
GODADDY INC COM NEW 380237107 71 1,000 SH   DFND 2 1,000 0 0
GODADDY INC CL A 380237107 2,061 29,199 SH   SOLE 5 29,199 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 15,210 2,848,220 SH   SOLE 5 2,848,220 0 0
GOLDEN ENTMT INC COM 381013101 1,071 39,671 SH   SOLE 5 39,671 0 0
GOLDEN OCEAN GROUP LTD SH NEW G39637205 184 21,200 SH   DFND 9 21,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,069 1,583,850 SH   DFND 9 1,583,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154 700 SH   DFND 9 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,095 9,500 SH   DFND 2 0 9,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 816 3,700 SH   DFND 2 3,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,288 78,379 SH   SOLE 5 78,379 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 122 32,461 SH   DFND 9 32,461 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 272 11,700 SH   DFND 2 0 11,700 0
GOODYEAR TIRE & RUBR CO COM 382550101 54 2,300 SH   DFND 2 2,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,630 70,000 SH   SOLE 5 70,000 0 0
GORMAN RUPP CO COM 383082104 342 9,783 SH   DFND 9 9,783 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 407 25,700 SH   DFND 2 25,700 0 0
GOVERNMENT PPTYS INCOME TR COM SH BEN INT 38376A103 598 37,700 SH   SOLE 5 37,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 59 800 SH   DFND 9 800 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,269 99,156 SH   SOLE 5 99,156 0 0
GRACO INC COM 384109104 18,687 413,242 SH   DFND 5,8 149,963 255,841 7,438
GRAFTECH INTL LTD COM 384313508 2,892 160,768 SH   SOLE 5 160,768 0 0
GRAINGER W W INC COM 384802104 756 2,450 SH   OTR 7 0 0 2,450
GRAINGER W W INC COM 384802104 247 800 SH   DFND 9 800 0 0
GRAINGER W W INC COM 384802104 617 2,000 SH   DFND 2 0 2,000 0
GRAINGER W W INC COM 384802104 154 500 SH   DFND 2 500 0 0
GRAINGER W W INC COM 384802104 19,155 62,110 SH   SOLE 5 62,110 0 0
GRAMERCY PPTY TR COM 385002308 1,366 50,000 SH   DFND 2 50,000 0 0
GRAMERCY PPTY TR COM NEW 385002308 52,821 1,933,313 SH   SOLE 5 1,929,946 0 3,367
GRAN TIERRA ENERGY INC COM 38500T101 862 249,983 SH   DFND 9 249,983 0 0
GRANITE CONSTR INC COM 387328107 200 3,600 SH   DFND 9 3,600 0 0
GRANITE CONSTR INC COM 387328107 47,579 854,814 SH   SOLE 5 853,264 0 1,550
GRAPHIC PACKAGING HLDG CO COM 388689101 7,700 530,675 SH   SOLE 5 530,675 0 0
GREAT SOUTHN BANCORP INC COM 390905107 63 1,100 SH   DFND 9 1,100 0 0
GREAT WESTN BANCORP INC COM 391416104 154,707 3,684,389 SH   SOLE 5 3,672,790 0 11,599
GREEN BANCORP INC COM 39260X100 255 11,800 SH   DFND 9 11,800 0 0
GREEN DOT CORP CL A 39304D102 4,510 61,457 SH   SOLE 5 61,457 0 0
GREENBRIER COS INC COM 393657101 16 300 SH   DFND 9 300 0 0
GREIF INC CL A 397624107 192 3,634 SH   DFND 9 3,634 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8 134 SH   SOLE 5 71 0 63
GROUPON INC COM 399473107 484 112,600 SH   DFND 9 112,600 0 0
GRUBHUB INC COM 400110102 58,921 561,632 SH   SOLE 5 560,646 0 986
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 101,478 5,355,049 SH   SOLE 5 5,355,049 0 0
GUESS INC COM 401617105 315 14,700 SH   DFND 9 14,700 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,033 2,000,000 PRN   OTR 7 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,612 63,210 SH   SOLE 5 63,197 0 13
GULFPORT ENERGY CORP COM NEW 402635304 16 1,300 SH   DFND 9 1,300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 30 800 SH   DFND 9 800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 62,959 1,673,986 SH   SOLE 5 1,667,801 0 6,185
HAEMONETICS CORP COM 405024100 305 3,400 SH   DFND 9 3,400 0 0
HAEMONETICS CORP COM 405024100 47,008 524,178 SH   DFND 5,8 417,098 103,117 3,963
HALLADOR ENERGY COMPANY COM 40609P105 76 10,705 SH   DFND 9 10,705 0 0
HALLIBURTON CO COM 406216101 257 5,700 SH   DFND 2 0 5,700 0
HALLIBURTON CO COM 406216101 351 7,800 SH   DFND 2 7,800 0 0
HALLIBURTON CO COM 406216101 656,354 14,566,225 SH   SOLE 5 14,148,354 0 417,871
HALOZYME THERAPEUTICS INC COM 40637H109 8,435 500,000 SH   SOLE 5 500,000 0 0
HALYARD HEALTH INC COM 40650V100 1,433 25,034 SH   SOLE 5 20,545 0 4,489
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 122 4,199 SH   DFND 9 4,199 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 70 1,500 SH   DFND 9 1,500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 126,505 2,711,780 SH   SOLE 5 2,701,324 0 10,456
HANESBRANDS INC COM 410345102 280 12,700 SH   DFND 2 0 12,700 0
HANESBRANDS INC COM 410345102 66 3,000 SH   DFND 2 3,000 0 0
HANESBRANDS INC COM 410345102 3,617 164,270 SH   SOLE 5 164,270 0 0
HANMI FINL CORP COM NEW 410495204 74 2,600 SH   DFND 9 2,600 0 0
HANMI FINL CORP COM NEW 410495204 1,358 47,900 SH   SOLE 5 47,900 0 0
HANOVER INS GROUP INC COM 410867105 155 1,300 SH   DFND 9 1,300 0 0
HANOVER INS GROUP INC COM 410867105 90,662 758,294 SH   SOLE 5 755,227 0 3,067
HARLEY DAVIDSON INC COM 412822108 2,226 52,904 SH   SOLE 5 52,904 0 0
HARRIS CORP DEL COM 413875105 376 2,600 SH   DFND 2 0 2,600 0
HARRIS CORP DEL COM 413875105 260 1,800 SH   DFND 2 1,800 0 0
HARSCO CORP COM 415864107 248 11,200 SH   DFND 9 11,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 429 8,400 SH   DFND 2 0 8,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 164 3,200 SH   DFND 2 3,200 0 0
HASBRO INC COM 418056107 342 3,700 SH   DFND 2 0 3,700 0
HASBRO INC COM 418056107 83 900 SH   DFND 2 900 0 0
HASBRO INC COM 418056107 42,240 457,592 SH   DFND 5,8 107,747 346,535 3,310
HAVERTY FURNITURE INC COM 419596101 948 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 580 16,900 SH   DFND 2 16,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 25 700 SH   DFND 9 700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 19,345 538,095 SH   SOLE 5 537,458 0 637
HCA HEALTHCARE INC COM 40412C101 257 2,500 SH   DFND 9 2,500 0 0
HCA HEALTHCARE INC COM 40412C101 523 5,100 SH   DFND 2 0 5,100 0
HCA HEALTHCARE INC COM 40412C101 257 2,500 SH   DFND 2 2,500 0 0
HCA HEALTHCARE INC COM 40412C101 3 31 SH   SOLE 5 31 0 0
HCI GROUP INC COM 40416E103 719 17,300 SH   SOLE 5 17,300 0 0
HCP INC COM 40414L109 170 6,600 SH   DFND 2 0 6,600 0
HCP INC CL A NEW 40414L109 3,759 145,600 SH   DFND 2 145,600 0 0
HCP INC COM 40414L109 13,025 504,454 SH   SOLE 5 504,454 0 0
HD SUPPLY HLDGS INC COM 40416M105 313 7,300 SH   DFND 9 7,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,207 237,970 SH   SOLE 5 237,970 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 514 15,900 SH   DFND 9 15,900 0 0
HEALTHCARE RLTY TR COM 421946104 1,088 37,400 SH   DFND 2 37,400 0 0
HEALTHCARE RLTY TR COM 421946104 50,144 1,724,343 SH   SOLE 5 1,717,667 0 6,676
HEALTHCARE TR AMER INC COM 42225P501 1,669 61,900 SH   DFND 2 61,900 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 139 5,148 SH   SOLE 5 5,148 0 0
HEALTHEQUITY INC COM 42226A107 4,663 62,093 SH   SOLE 5 62,093 0 0
HEALTHSTREAM INC COM 42222N103 322 11,800 SH   DFND 9 11,800 0 0
HEICO CORP NEW COM 422806109 3 41 SH   SOLE 5 41 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 651 18,613 SH   DFND 9 18,613 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,585 36,410 SH   SOLE 5 36,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 37,068 4,449,931 SH   SOLE 5 4,430,982 0 18,949
HELMERICH & PAYNE INC COM 423452101 38 600 SH   DFND 2 0 600 0
HELMERICH & PAYNE INC PR SH BEN INT 423452101 38 600 SH   DFND 2 600 0 0
HENNESSY ADVISORS INC COM 425885100 71 4,098 SH   DFND 9 4,098 0 0
HENRY JACK & ASSOC INC COM 426281101 404 3,100 SH   DFND 2 0 3,100 0
HENRY JACK & ASSOC INC SPON ADR CL A 426281101 65 500 SH   DFND 2 500 0 0
HERBALIFE NUTRITION LTD COM SH G4412G101 338 6,300 SH   DFND 9 6,300 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3,035 3,000,000 PRN   OTR 7 0 0 0
HERITAGE COMMERCE CORP COM 426927109 204 12,000 SH   DFND 9 12,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 307 15,282 SH   DFND 9 15,282 0 0
HERITAGE FINL CORP WASH COM 42722X106 192 5,500 SH   DFND 9 5,500 0 0
HERITAGE INS HLDGS INC COM 42727J102 538 32,300 SH   SOLE 5 32,300 0 0
HERSHA HOSPITALITY TR COM 427825500 238 11,100 SH   DFND 2 11,100 0 0
HERSHEY CO COM 427866108 84 900 SH   DFND 2 0 900 0
HERSHEY CO COM 427866108 102 1,100 SH   DFND 2 1,100 0 0
HERSHEY CO COM 427866108 3,781 40,633 SH   SOLE 5 40,633 0 0
HESKA CORP COM RESTRC NEW 42805E306 234 2,253 SH   SOLE 5 2,253 0 0
HESS CORP COM 42809H107 13 200 SH   DFND 2 0 200 0
HESS CORP COM 42809H107 161 2,400 SH   DFND 2 2,400 0 0
HESS CORP COM 42809H107 12,181 182,100 SH   SOLE 5 182,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 281 19,200 SH   DFND 9 19,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 878 60,100 SH   DFND 2 0 60,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 321 22,000 SH   DFND 2 22,000 0 0
HIBBETT SPORTS INC COM 428567101 286 12,500 SH   DFND 9 12,500 0 0
HIGHWOODS PPTYS INC COM 431284108 1,639 32,300 SH   DFND 2 32,300 0 0
HIGHWOODS PPTYS INC COM 431284108 84,047 1,656,743 SH   SOLE 5 1,650,716 0 6,027
HILL ROM HLDGS INC COM 431475102 70 800 SH   DFND 9 800 0 0
HILL ROM HLDGS INC COM 431475102 4,686 53,654 SH   SOLE 5 53,654 0 0
HILLENBRAND INC COM 431571108 250 5,300 SH   DFND 9 5,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 466 13,420 SH   OTR 7 0 0 13,420
HILTON GRAND VACATIONS INC COM 43283X105 3 100 SH   DFND 9 100 0 0
HILTON GRAND VACATIONS INC COM 43283X105 466 13,420 SH   SOLE 5 13,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 137 1,733 SH   DFND 2 0 1,733 0
HILTON WORLDWIDE HLDGS INC SH 43300A203 119 1,500 SH   DFND 2 1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,561 32,352 SH   SOLE 5 32,352 0 0
HMS HLDGS CORP COM 40425J101 173 8,000 SH   DFND 9 8,000 0 0
HOLLYFRONTIER CORP COM 436106108 267 3,900 SH   DFND 9 3,900 0 0
HOLLYFRONTIER CORP COM 436106108 383 5,600 SH   DFND 2 0 5,600 0
HOLLYFRONTIER CORP COM 436106108 82 1,200 SH   DFND 2 1,200 0 0
HOLLYSYS AUTOMATION TECHNOLO SH G45667105 456 20,600 SH   DFND 9 20,600 0 0
HOLOGIC INC COM 436440101 111 2,800 SH   DFND 2 0 2,800 0
HOLOGIC INC COM 436440101 111 2,800 SH   DFND 2 2,800 0 0
HOME BANCORP INC COM 43689E107 3 67 SH   DFND 9 67 0 0
HOME BANCSHARES INC COM 436893200 4,205 186,405 SH   SOLE 5 186,405 0 0
HOME DEPOT INC COM 437076102 1,116 5,720 SH   OTR 7 0 0 5,720
HOME DEPOT INC COM 437076102 1,795 9,200 SH   DFND 2 0 9,200 0
HOME DEPOT INC COM 437076102 1,931 9,900 SH   DFND 2 9,900 0 0
HOME DEPOT INC COM 437076102 49,315 252,767 SH   SOLE 5 252,767 0 0
HOMETRUST BANCSHARES INC COM 437872104 29 1,032 SH   DFND 9 1,032 0 0
HONDA MOTOR LTD AMERN SH 438128308 96,981 3,313,321 SH   SOLE 5 2,121,745 0 1,191,576
HONEYWELL INTL INC COM 438516106 4,192 29,100 SH   DFND 2 0 29,100 0
HONEYWELL INTL INC COM 438516106 893 6,200 SH   DFND 2 6,200 0 0
HONEYWELL INTL INC COM 438516106 44,215 306,942 SH   SOLE 5 306,942 0 0
HOPE BANCORP INC COM 43940T109 43,697 2,450,766 SH   SOLE 5 2,445,895 0 4,871
HOPFED BANCORP INC COM 439734104 48 2,871 SH   DFND 9 2,871 0 0
HORIZON PHARMA PLC SH G4617B105 315 19,000 SH   DFND 9 19,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 353 35,002 SH   DFND 9 35,002 0 0
HORMEL FOODS CORP COM 440452100 229,876 6,177,800 SH   SOLE 11 6,069,400 0 108,400
HORMEL FOODS CORP COM 440452100 406 10,900 SH   DFND 2 0 10,900 0
HORMEL FOODS CORP COM SH BEN INT 440452100 93 2,500 SH   DFND 2 2,500 0 0
HORTONWORKS INC COM 440894103 5 300 SH   DFND 9 300 0 0
HORTONWORKS INC COM 440894103 1,371 75,268 SH   SOLE 5 75,268 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,316 46,000 SH   DFND 2 46,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,676 128,500 SH   SOLE 5 128,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 748 35,480 SH   OTR 7 0 0 35,480
HOST HOTELS & RESORTS INC COM 44107P104 244 11,600 SH   DFND 2 0 11,600 0
HOST HOTELS & RESORTS INC COM 44107P104 4,764 226,100 SH   DFND 2 226,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34,460 1,635,492 SH   SOLE 5 1,635,492 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 100 13,087 SH   DFND 9 13,087 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,023 133,781 SH   SOLE 5 133,781 0 0
HOULIHAN LOKEY INC CL A 441593100 41 800 SH   DFND 9 800 0 0
HOULIHAN LOKEY INC CL A 441593100 14,263 278,475 SH   SOLE 5 277,660 0 815
HOVNANIAN ENTERPRISES INC CL A 442487203 23 14,159 SH   DFND 9 14,159 0 0
HP INC COM 40434L105 109 4,800 SH   DFND 9 4,800 0 0
HP INC COM 40434L105 1,055 46,500 SH   DFND 2 0 46,500 0
HP INC COM 40434L105 327 14,400 SH   DFND 2 14,400 0 0
HUAMI CORP SPONSORED ADS 44331K103 136 13,853 SH   DFND 9 13,853 0 0
HUB GROUP INC CL A 443320106 1,613 32,397 SH   SOLE 5 32,397 0 0
HUBBELL INC COM 443510607 4,290 40,570 SH   SOLE 5 40,570 0 0
HUDSON LTD COM CL A G46408103 154 8,807 SH   DFND 9 8,807 0 0
HUDSON PAC PPTYS INC COM 444097109 1,616 45,600 SH   DFND 2 45,600 0 0
HUDSON PAC PPTYS INC COM 444097109 11,431 322,626 SH   SOLE 5 322,626 0 0
HUMANA INC COM 444859102 685 2,300 SH   DFND 2 0 2,300 0
HUMANA INC COM 444859102 327 1,100 SH   DFND 2 1,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 401 3,300 SH   DFND 2 0 3,300 0
HUNT J B TRANS SVCS INC COM 445658107 85 700 SH   DFND 2 700 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,957 57,238 SH   SOLE 5 57,238 0 0
HUNTINGTON BANCSHARES INC COM 446150104 304 20,600 SH   DFND 2 0 20,600 0
HUNTINGTON BANCSHARES INC COM 446150104 105 7,100 SH   DFND 2 7,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,522 848,360 SH   SOLE 5 848,360 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 369 1,700 SH   DFND 2 0 1,700 0
HUNTINGTON INGALLS INDS INC COM 446413106 65 300 SH   DFND 2 300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,453 29,765 SH   SOLE 5 29,764 0 0
HUNTSMAN CORP COM 447011107 295 10,100 SH   DFND 9 10,100 0 0
HUNTSMAN CORP COM 447011107 8,005 274,158 SH   SOLE 5 274,099 0 59
HUYA INC ADS REP SH A 44852D108 329 10,000 SH   SOLE 5 10,000 0 0
HYATT HOTELS CORP COM CL A 448579102 617 8,000 SH   DFND 9 8,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 227 3,533 SH   DFND 9 3,533 0 0
IAC INTERACTIVECORP COM 44919P508 6,111 40,074 SH   SOLE 5 40,074 0 0
ICF INTL INC COM 44925C103 108 1,524 SH   DFND 9 1,524 0 0
ICF INTL INC COM 44925C103 983 13,842 SH   SOLE 5 13,842 0 0
ICICI BK LTD ADR 45104G104 803 100,000 SH   OTR 7 0 0 100,000
ICICI BK LTD ADR 45104G104 15,030 1,871,676 SH   SOLE 5 1,871,676 0 0
ICON PLC SH G4705A100 23,836 179,854 SH   SOLE 5 179,845 0 9
ICU MED INC COM 44930G107 411 1,400 SH   DFND 9 1,400 0 0
IDACORP INC SH 451107106 710 7,700 SH   DFND 2 7,700 0 0
IDACORP INC COM 451107106 12,618 136,800 SH   SOLE 5 136,800 0 0
IDEX CORP COM 45167R104 341 2,500 SH   DFND 2 0 2,500 0
IDEX CORP COM 45167R104 109 800 SH   DFND 2 800 0 0
IDEXX LABS INC COM 45168D104 65 300 SH   DFND 2 0 300 0
IDEXX LABS INC COM 45168D104 196 900 SH   DFND 2 900 0 0
IDEXX LABS INC COM 45168D104 1,314 6,030 SH   SOLE 5 6,030 0 0
IHS MARKIT LTD SH G47567105 227 4,400 SH   DFND 2 0 4,400 0
IHS MARKIT LTD COM G47567105 150 2,900 SH   DFND 2 2,900 0 0
IHS MARKIT LTD SH G47567105 2,431 47,123 SH   DFND 8 0 47,123 0
II VI INC COM 902104108 45,167 1,039,525 SH   SOLE 5 1,037,385 0 2,140
ILLINOIS TOOL WKS INC COM 452308109 1,843 13,300 SH   DFND 2 0 13,300 0
ILLINOIS TOOL WKS INC COM 452308109 360 2,600 SH   DFND 2 2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,382 60,499 SH   SOLE 5 60,499 0 0
ILLUMINA INC NOTE 6/1 452327AF6 6,493 5,500,000 PRN   OTR 7 0 0 0
ILLUMINA INC COM 452327109 112 400 SH   DFND 2 0 400 0
ILLUMINA INC SH 452327109 307 1,100 SH   DFND 2 1,100 0 0
ILLUMINA INC COM 452327109 107,214 383,879 SH   DFND 5,8 76,677 301,870 5,332
IMMERSION CORP COM 452521107 434 28,113 SH   DFND 9 28,113 0 0
IMMUNOGEN INC COM 45253H101 29 3,000 SH   DFND 9 3,000 0 0
IMMUNOGEN INC COM 45253H101 10,995 1,130,000 SH   SOLE 5 1,130,000 0 0
INCYTE CORP COM 45337C102 27 400 SH   DFND 2 400 0 0
INCYTE CORP COM 45337C102 4,020 60,000 SH   SOLE 5 60,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 272 26,400 SH   DFND 2 26,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16 1,572 SH   SOLE 5 1,572 0 0
INDEPENDENT BANK CORP MASS COM 453836108 31,574 402,728 SH   SOLE 5 401,918 0 810
INDEPENDENT BANK CORP MICH COM NEW 453838609 674 26,422 SH   DFND 9 26,422 0 0
INDEPENDENT BK GROUP INC COM 45384B106 80 1,200 SH   DFND 9 1,200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 36,819 551,182 SH   SOLE 5 550,136 0 1,046
INFINITY PPTY & CAS CORP COM 45665Q103 35,741 251,077 SH   SOLE 5 250,421 0 656
INFORMATION SERVICES GROUP I COM 45675Y104 395 96,358 SH   DFND 9 96,358 0 0
INFOSYS LTD SPONSORED ADR 456788108 777 40,000 SH   OTR 7 0 0 40,000
INFOSYS LTD SPONSORED ADR 456788108 777 40,000 SH   SOLE 5 40,000 0 0
INFRAREIT INC COM 45685L100 257 11,600 SH   DFND 2 11,600 0 0
INFRAREIT INC COM 45685L100 656 29,600 SH   SOLE 5 29,600 0 0
ING GROEP N V SPONSORED ADR 456837103 7 461 SH   SOLE 5 217 0 244
INGERSOLL-RAND PLC SH G47791101 305 3,400 SH   DFND 2 0 3,400 0
INGERSOLL-RAND PLC COM G47791101 197 2,200 SH   DFND 2 2,200 0 0
INGERSOLL-RAND PLC SH G47791101 11,378 126,805 SH   SOLE 5 126,805 0 0
INGLES MKTS INC CL A 457030104 45 1,400 SH   DFND 9 1,400 0 0
INGLES MKTS INC CL A 457030104 1,126 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 374 3,380 SH   OTR 7 0 0 3,380
INGREDION INC COM 457187102 266 2,400 SH   DFND 2 0 2,400 0
INGREDION INC COM 457187102 166 1,500 SH   DFND 2 1,500 0 0
INGREDION INC COM 457187102 1,404 12,680 SH   SOLE 5 12,680 0 0
INNOVIVA INC COM 45781M101 15 1,100 SH   DFND 9 1,100 0 0
INOGEN INC COM 45780L104 335 1,800 SH   DFND 9 1,800 0 0
INOGEN INC COM 45780L104 3,285 17,628 SH   SOLE 5 17,628 0 0
INOVALON HLDGS INC COM CL A 45781D101 99 9,984 SH   DFND 9 9,984 0 0
INSIGHT ENTERPRISES INC COM 45765U103 108 2,200 SH   DFND 9 2,200 0 0
INSMED INC COM PAR $.01 457669307 1,656 70,000 SH   SOLE 5 70,000 0 0
INSPERITY INC COM 45778Q107 191 2,000 SH   DFND 9 2,000 0 0
INSPIRED ENTMT INC Common 45782N108 18,898 3,023,750 PRN   SOLE 4 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,060 36,425 SH   SOLE 5 36,425 0 0
INSULET CORP COM 45784P101 69 800 SH   DFND 9 800 0 0
INSULET CORP COM 45784P101 3,125 36,468 SH   SOLE 5 36,468 0 0
INTEGER HLDGS CORP COM 45826H109 116 1,800 SH   DFND 9 1,800 0 0
INTEGER HLDGS CORP COM 45826H109 1,558 24,100 SH   SOLE 5 24,100 0 0
INTEL CORP COM 458140100 1,311 26,370 SH   OTR 7 0 0 26,370
INTEL CORP COM 458140100 55 1,100 SH   DFND 9 1,100 0 0
INTEL CORP COM 458140100 9,241 185,900 SH   DFND 2 0 185,900 0
INTEL CORP COM 458140100 2,058 41,400 SH   DFND 2 41,400 0 0
INTEL CORP COM 458140100 687,119 13,822,557 SH   SOLE 5 13,394,654 0 427,903
INTELLIA THERAPEUTICS INC COM 45826J105 101 3,700 SH   DFND 9 3,700 0 0
INTELSAT S A COM L5140P101 148 8,900 SH   DFND 9 8,900 0 0
INTER PARFUMS INC COM 458334109 3,151 58,898 SH   SOLE 5 58,898 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 19 300 SH   DFND 9 300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,153 13,742 SH   SOLE 5 13,742 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 4,600 SH   DFND 2 0 4,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 4,600 SH   DFND 2 4,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 185,103 2,516,702 SH   DFND 5,8 757,971 1,730,131 28,600
INTERFACE INC COM 458665304 69 3,000 SH   DFND 9 3,000 0 0
INTERFACE INC COM 458665304 1,730 75,370 SH   SOLE 5 75,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,123 8,040 SH   OTR 7 0 0 8,040
INTERNATIONAL BUSINESS MACHS COM 459200101 5,728 41,000 SH   DFND 2 0 41,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,118 8,000 SH   DFND 2 8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,938 106,931 SH   SOLE 5 106,931 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335 2,700 SH   DFND 2 0 2,700 0
INTERNATIONAL FLAVORS&FRAGRA COM NEW 459506101 62 500 SH   DFND 2 500 0 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 2,830 121,756 SH   SOLE 5 121,756 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 329 7,363 SH   DFND 9 7,363 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 64,546 1,443,984 SH   SOLE 5 1,439,606 0 4,378
INTERPUBLIC GROUP COS INC COM 460690100 415 17,700 SH   DFND 2 0 17,700 0
INTERPUBLIC GROUP COS INC SH BEN INT 460690100 61 2,600 SH   DFND 2 2,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,687 455,922 SH   SOLE 5 455,883 0 39
INTERXION HOLDING N.V SH N47279109 44,547 713,660 SH   SOLE 5 712,292 0 1,368
INTEST CORP COM 461147100 335 45,913 SH   DFND 9 45,913 0 0
INTL PAPER CO COM 460146103 354 6,800 SH   DFND 2 0 6,800 0
INTL PAPER CO SH 460146103 198 3,800 SH   DFND 2 3,800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 979 55,405 SH   SOLE 5 55,405 0 0
INTREPID POTASH INC COM 46121Y102 108 26,400 SH   DFND 9 26,400 0 0
INTREXON CORP COM 46122T102 875 62,739 SH   SOLE 5 62,739 0 0
INTUIT COM 461202103 2,104 10,300 SH   DFND 2 0 10,300 0
INTUIT COM 461202103 368 1,800 SH   DFND 2 1,800 0 0
INTUIT COM 461202103 15,762 77,149 SH   SOLE 5 77,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,627 3,400 SH   DFND 2 0 3,400 0
INTUITIVE SURGICAL INC COM 46120E602 504 1,053 SH   DFND 2 1,053 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,737 30,800 SH   SOLE 5 30,800 0 0
INUVO INC COM NEW 46122W204 52 67,124 SH   DFND 9 67,124 0 0
INVACARE CORP COM 461203101 6 300 SH   DFND 9 300 0 0
INVESCO LTD SH G491BT108 143 5,400 SH   DFND 2 0 5,400 0
INVESCO LTD COM G491BT108 85 3,200 SH   DFND 2 3,200 0 0
INVESCO LTD SH G491BT108 6,610 248,889 SH   SOLE 5 248,889 0 0
INVESTORS BANCORP INC NEW COM 46146L101 29 2,300 SH   DFND 9 2,300 0 0
INVESTORS REAL ESTATE TR MSCI EMG MKT ETF 461730103 219 39,600 SH   DFND 2 39,600 0 0
INVITATION HOMES INC MSCI TURKEY ETF 46187W107 1,951 84,621 SH   DFND 2 84,621 0 0
INVITATION HOMES INC COM 46187W107 16,536 717,096 SH   SOLE 5 717,096 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 873 35,924 SH   DFND 9 35,924 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,239 29,743 SH   SOLE 5 29,743 0 0
IPG PHOTONICS CORP COM 44980X109 287 1,300 SH   DFND 2 0 1,300 0
IPG PHOTONICS CORP COM 44980X109 2,471 11,202 SH   DFND 8 0 11,202 0
IQVIA HLDGS INC COM 46266C105 60 600 SH   DFND 2 0 600 0
IQVIA HLDGS INC COM 46266C105 120 1,200 SH   DFND 2 1,200 0 0
IQVIA HLDGS INC COM 46266C105 175,987 1,762,948 SH   DFND 5,8 326,573 1,413,465 22,910
IRADIMED CORP COM 46266A109 332 16,004 SH   DFND 9 16,004 0 0
IRON MTN INC NEW COM 46284V101 77 2,200 SH   DFND 2 0 2,200 0
IRON MTN INC NEW COM 46284V101 70 2,000 SH   DFND 2 2,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 34,946 2,021,144 SH   SOLE 5 2,021,144 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 61 1,954 SH   SOLE 5 1,954 0 0
ISHARES INC COM 464286715 272 9,000 SH   DFND 2 9,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 13,577 449,275 SH   SOLE 5 449,275 0 0
ISHARES TR SH USD 464287234 4 84 SH   DFND 2 84 0 0
ISHARES TR MSCI EAFE ETF 464287465 308 4,605 SH   SOLE 5 4,605 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 116 957 SH   SOLE 5 333 0 624
ISHARES TR RUS 1000 GRW ETF 464287614 5,490 38,180 SH   SOLE 5 38,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 504 3,075 SH   SOLE 5 3,075 0 0
ISHARES TR EAFE GRWTH ETF 464288885 434 5,505 SH   SOLE 5 5,505 0 0
ISRAEL CHEMICALS LTD SH M5920A109 128 27,803 SH   DFND 9 27,803 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 95,132 9,164,905 SH   SOLE 5 9,164,905 0 0
ITT INC COM 45073V108 137,855 2,637,357 SH   SOLE 5 2,627,393 0 9,964
IZEA INC COM 46603N301 43 45,040 SH   DFND 9 45,040 0 0
J & J SNACK FOODS CORP COM 466032109 104,042 682,377 SH   SOLE 5 680,120 0 2,257
J2 GLOBAL INC COM 48123V102 88,071 1,016,872 SH   DFND 5,8 681,746 326,342 8,784
JABIL INC COM 466313103 260 9,400 SH   DFND 9 9,400 0 0
JABIL INC COM 466313103 1,209 43,700 SH   SOLE 5 43,700 0 0
JACK IN THE BOX INC COM 466367109 43,358 509,379 SH   SOLE 5 508,523 0 856
JACOBS ENGR GROUP INC DEL COM 469814107 222 3,500 SH   DFND 2 0 3,500 0
JACOBS ENGR GROUP INC DEL COM NEW 469814107 70 1,100 SH   DFND 2 1,100 0 0
JASON INDS INC COM 471172106 255 109,795 SH   DFND 9 109,795 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,904 4,500,000 PRN   OTR 7 0 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 121 700 SH   DFND 9 700 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 17 100 SH   DFND 2 0 100 0
JAZZ PHARMACEUTICALS PLC COM G50871105 86 500 SH   DFND 2 500 0 0
JBG SMITH PPTYS SH 46590V100 1,164 31,921 SH   DFND 2 31,921 0 0
JBG SMITH PPTYS COM 46590V100 1,624 44,510 SH   SOLE 5 44,510 0 0
JD COM INC COM 47215P106 2,571 66,000 SH   DFND 2 66,000 0 0
JD COM INC SPON ADR CL A 47215P106 143,297 3,679,009 SH   SOLE 5 3,679,009 0 0
JEFFERIES FINL GROUP INC COM 47233W109 43 1,900 SH   DFND 2 0 1,900 0
JEFFERIES FINL GROUP INC COM 47233W109 9 400 SH   DFND 2 400 0 0
JELD-WEN HLDG INC COM 47580P103 1,476 51,631 SH   SOLE 5 51,631 0 0
JERNIGAN CAP INC COM 476405105 160 8,400 SH   SOLE 5 8,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,075 109,300 SH   SOLE 5 109,300 0 0
JOHNSON & JOHNSON COM 478160104 1,554 12,810 SH   OTR 7 0 0 12,810
JOHNSON & JOHNSON COM 478160104 85 700 SH   DFND 9 700 0 0
JOHNSON & JOHNSON COM 478160104 12,449 102,600 SH   DFND 2 0 102,600 0
JOHNSON & JOHNSON COM 478160104 2,888 23,800 SH   DFND 2 23,800 0 0
JOHNSON & JOHNSON COM 478160104 734,269 6,051,334 SH   SOLE 5 5,893,622 0 157,712
JOHNSON CTLS INTL PLC SH G51502105 438 13,100 SH   DFND 2 0 13,100 0
JOHNSON CTLS INTL PLC COM G51502105 274 8,200 SH   DFND 2 8,200 0 0
JOHNSON CTLS INTL PLC SH G51502105 14,589 436,112 SH   SOLE 5 436,112 0 0
JOHNSON OUTDOORS INC CL A 479167108 509 6,022 SH   DFND 9 6,022 0 0
JOINT CORP COM 47973J102 282 34,499 SH   DFND 9 34,499 0 0
JONES LANG LASALLE INC COM 48020Q107 17 100 SH   DFND 9 100 0 0
JONES LANG LASALLE INC COM 48020Q107 232 1,400 SH   DFND 2 0 1,400 0
JPMORGAN CHASE & CO COM 46625H100 896 8,650 SH   OTR 7 0 0 8,650
JPMORGAN CHASE & CO COM 46625H100 83 800 SH   DFND 9 800 0 0
JPMORGAN CHASE & CO COM 46625H100 7,617 73,100 SH   DFND 2 0 73,100 0
JPMORGAN CHASE & CO COM 46625H100 3,147 30,200 SH   DFND 2 30,200 0 0
JPMORGAN CHASE & CO COM 46625H100 77,354 742,363 SH   SOLE 5 742,363 0 0
JUNIPER NETWORKS INC COM 48203R104 2,207 80,500 SH   SOLE 5 80,500 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 128 14,758 SH   DFND 9 14,758 0 0
K12 INC COM 48273U102 725 44,312 SH   DFND 9 44,312 0 0
K2M GROUP HLDGS INC COM 48273J107 1,161 51,599 SH   SOLE 5 51,599 0 0
KADANT INC COM 48282T104 54,061 562,255 SH   SOLE 5 561,239 0 1,016
KAISER ALUMINUM CORP COM PAR $0.01 483007704 56,167 539,496 SH   SOLE 5 538,427 0 1,069
KAMADA LTD SH M6240T109 247 47,547 SH   DFND 9 47,547 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 100 SH   DFND 2 0 100 0
KANSAS CITY SOUTHERN COM 485170302 710 6,700 SH   DFND 2 6,700 0 0
KAR AUCTION SVCS INC COM 48238T109 2,152 39,266 SH   SOLE 5 39,266 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 44 2,600 SH   DFND 9 2,600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,743 338,000 SH   SOLE 5 338,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33,024 710,494 SH   SOLE 5 710,494 0 0
KB HOME COM 48666K109 133 4,900 SH   DFND 9 4,900 0 0
KBR INC COM 48242W106 129 7,200 SH   DFND 9 7,200 0 0
KBR INC COM 48242W106 7,563 422,050 SH   SOLE 5 422,050 0 0
KCAP FINL INC COM 48668E101 12 3,563 SH   DFND 9 3,563 0 0
KEANE GROUP INC COM 48669A108 388 28,400 SH   DFND 9 28,400 0 0
KEANE GROUP INC COM 48669A108 26,617 1,947,078 SH   SOLE 5 1,943,015 0 4,063
KELLOGG CO COM 487836108 168 2,400 SH   DFND 2 2,400 0 0
KELLY SVCS INC CL A 488152208 101 4,500 SH   DFND 9 4,500 0 0
KEMET CORP COM NEW 488360207 31 1,300 SH   DFND 9 1,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 662 31,300 SH   DFND 2 31,300 0 0
KENON HLDGS LTD SH Y46717107 17 1,100 SH   DFND 9 1,100 0 0
KEYCORP NEW COM 493267108 14 700 SH   DFND 9 700 0 0
KEYCORP NEW COM 493267108 340 17,400 SH   DFND 2 0 17,400 0
KEYCORP NEW COM 493267108 145 7,400 SH   DFND 2 7,400 0 0
KEYCORP NEW COM 493267108 21,554 1,103,050 SH   SOLE 5 1,103,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,637 180,200 SH   SOLE 5 180,200 0 0
KEYW HLDG CORP COM 493723100 10,493 1,200,622 SH   SOLE 5 1,196,683 0 3,939
KFORCE INC COM 493732101 292 8,508 SH   DFND 9 8,508 0 0
KFORCE INC COM 493732101 40,787 1,189,136 SH   SOLE 5 1,186,324 0 2,812
KILROY RLTY CORP COM NEW 49427F108 2,020 26,700 SH   DFND 2 26,700 0 0
KILROY RLTY CORP COM 49427F108 15,605 206,300 SH   SOLE 5 206,300 0 0
KIMBERLY CLARK CORP COM 494368103 214,441 2,035,700 SH   SOLE 11 2,001,300 0 34,400
KIMBERLY CLARK CORP COM 494368103 791 7,510 SH   OTR 7 0 0 7,510
KIMBERLY CLARK CORP COM 494368103 337 3,200 SH   DFND 2 0 3,200 0
KIMBERLY CLARK CORP COM 494368103 327 3,100 SH   DFND 2 3,100 0 0
KIMBERLY CLARK CORP COM 494368103 14,041 133,292 SH   SOLE 5 133,292 0 0
KIMCO RLTY CORP COM 49446R109 22 1,300 SH   DFND 2 0 1,300 0
KIMCO RLTY CORP COM 49446R109 2,057 121,100 SH   DFND 2 121,100 0 0
KIMCO RLTY CORP COM 49446R109 8,119 477,877 SH   SOLE 5 477,877 0 0
KINDER MORGAN INC DEL COM 49456B101 564 31,920 SH   OTR 7 0 0 31,920
KINDER MORGAN INC DEL COM 49456B101 96,257 5,447,500 SH   DFND 4,6 4,826,100 302,700 318,700
KINDER MORGAN INC DEL COM 49456B101 3,172 179,500 SH   DFND 4 0 75,000 104,500
KINDER MORGAN INC DEL COM 49456B101 573 32,400 SH   DFND 9 32,400 0 0
KINDER MORGAN INC DEL COM 49456B101 477 27,000 SH   DFND 2 0 27,000 0
KINDER MORGAN INC DEL COM 49456B101 20,462 1,158,000 SH   DFND 2 1,158,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,162 122,334 SH   DFND 5,8 31,920 90,414 0
KINROSS GOLD CORP COM NO PAR 496902404 487 129,590 SH   OTR 7 0 0 129,590
KINROSS GOLD CORP COM NO PAR 496902404 488 129,590 SH   SOLE 5 129,590 0 0
KIRBY CORP COM 497266106 31,864 381,154 SH   SOLE 5 379,380 0 1,774
KIRKLANDS INC COM 497498105 164 14,083 SH   DFND 9 14,083 0 0
KITE RLTY GROUP TR COM 49803T300 429 25,100 SH   DFND 2 25,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 50,746 2,971,046 SH   SOLE 5 2,965,241 0 5,805
KLA-TENCOR CORP COM 482480100 113 1,100 SH   DFND 9 1,100 0 0
KLA-TENCOR CORP COM 482480100 584 5,700 SH   DFND 2 0 5,700 0
KLA-TENCOR CORP COM 482480100 154 1,500 SH   DFND 2 1,500 0 0
KLX INC COM 482539103 88,341 1,228,664 SH   SOLE 5 1,224,544 0 4,120
KMG CHEMICALS INC COM 482564101 2,045 27,715 SH   SOLE 5 27,715 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40,927 1,070,915 SH   SOLE 5 1,068,858 0 2,057
KNOLL INC COM NEW 498904200 40,269 1,935,079 SH   SOLE 5 1,927,555 0 7,524
KOHLS CORP COM 500255104 204 2,800 SH   DFND 9 2,800 0 0
KOHLS CORP COM 500255104 365 5,000 SH   DFND 2 0 5,000 0
KOHLS CORP COM 500255104 131 1,800 SH   DFND 2 1,800 0 0
KOHLS CORP COM 500255104 2,632 36,100 SH   SOLE 5 36,100 0 0
KONA GRILL INC COM 50047H201 92 39,017 SH   DFND 9 39,017 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 191 SH   SOLE 5 99 0 92
KORN FERRY INTL COM NEW 500643200 167 2,700 SH   DFND 9 2,700 0 0
KORN FERRY INTL COM NEW 500643200 2,368 38,241 SH   SOLE 5 38,241 0 0
KRAFT HEINZ CO COM 500754106 503 8,000 SH   DFND 2 0 8,000 0
KRAFT HEINZ CO COM NEW 500754106 446 7,100 SH   DFND 2 7,100 0 0
KRAFT HEINZ CO COM 500754106 5,664 90,164 SH   SOLE 5 90,163 0 0
KRATON CORPORATION COM 50077C106 78 1,700 SH   DFND 9 1,700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,578 137,059 SH   SOLE 5 137,059 0 0
KROGER CO COM 501044101 1,272 44,700 SH   DFND 2 0 44,700 0
KROGER CO COM 501044101 267 9,400 SH   DFND 2 9,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 223 9,900 SH   DFND 9 9,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 845 37,500 SH   SOLE 5 37,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 185 7,777 SH   DFND 9 7,777 0 0
L BRANDS INC COM 501797104 114 3,100 SH   DFND 2 0 3,100 0
L BRANDS INC COM 501797104 74 2,000 SH   DFND 2 2,000 0 0
L3 TECHNOLOGIES INC COM 502413107 423 2,200 SH   DFND 2 0 2,200 0
L3 TECHNOLOGIES INC COM SH BEN INT 502413107 288 1,500 SH   DFND 2 1,500 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 700 SH   DFND 9 700 0 0
LA Z BOY INC COM 505336107 119 3,900 SH   DFND 9 3,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1,300 SH   DFND 2 0 1,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,682 53,931 SH   SOLE 5 53,931 0 0
LAKELAND FINL CORP COM 511656100 53 1,100 SH   DFND 9 1,100 0 0
LAM RESEARCH CORP COM 512807108 510 2,950 SH   OTR 7 0 0 2,950
LAM RESEARCH CORP COM 512807108 207 1,200 SH   DFND 9 1,200 0 0
LAM RESEARCH CORP COM 512807108 242 1,400 SH   DFND 2 0 1,400 0
LAM RESEARCH CORP COM NEW 512807108 277 1,600 SH   DFND 2 1,600 0 0
LAM RESEARCH CORP COM 512807108 3,797 21,967 SH   SOLE 5 21,311 0 656
LAMB WESTON HLDGS INC COM 513272104 54,064 789,145 SH   SOLE 11 774,045 0 15,100
LANDS END INC NEW COM 51509F105 396 14,200 SH   DFND 9 14,200 0 0
LANNET INC COM 516012101 369 27,100 SH   DFND 9 27,100 0 0
LANNET INC COM 516012101 601 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 26 1,816 SH   DFND 9 1,816 0 0
LANTRONIX INC COM NEW 516548203 74 26,230 SH   DFND 9 26,230 0 0
LAREDO PETROLEUM INC COM 516806106 1,031 107,200 SH   SOLE 5 107,200 0 0
LAS VEGAS SANDS CORP COM 517834107 718 9,400 SH   OTR 7 0 0 9,400
LAS VEGAS SANDS CORP COM 517834107 160 2,100 SH   DFND 9 2,100 0 0
LAS VEGAS SANDS CORP COM 517834107 1,115 14,600 SH   DFND 2 0 14,600 0
LAS VEGAS SANDS CORP COM 517834107 275 3,600 SH   DFND 2 3,600 0 0
LAS VEGAS SANDS CORP COM 517834107 6,773 88,700 SH   SOLE 5 88,700 0 0
LASALLE HOTEL PPTYS CL B 517942108 1,112 32,500 SH   DFND 2 32,500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,098 32,070 SH   SOLE 5 32,070 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,911 294,290 SH   SOLE 5 294,290 0 0
LAUDER ESTEE COS INC CL A 518439104 157 1,100 SH   DFND 9 1,100 0 0
LAUDER ESTEE COS INC CL A 518439104 1,099 7,700 SH   DFND 2 0 7,700 0
LAUDER ESTEE COS INC CL A 518439104 257 1,800 SH   DFND 2 1,800 0 0
LAUREATE EDUCATION INC Common 518613203 14,909 1,040,401 PRN   SOLE 4 1,040,401 0 0
LAUREATE EDUCATION INC CL A 518613203 150 10,500 SH   DFND 9 10,500 0 0
LAZARD LTD SH A G54050102 587 12,000 SH   DFND 9 12,000 0 0
LAZARD LTD SH A G54050102 9,925 202,932 SH   SOLE 5 202,901 0 31
LEAR CORP COM NEW 521865204 204 1,100 SH   DFND 9 1,100 0 0
LEAR CORP COM NEW 521865204 836 4,500 SH   DFND 2 0 4,500 0
LEAR CORP COM NEW 521865204 186 1,000 SH   DFND 2 1,000 0 0
LEAR CORP COM NEW 521865204 2,174 11,700 SH   SOLE 5 11,700 0 0
LEE ENTERPRISES INC COM 523768109 25 8,926 SH   DFND 9 8,926 0 0
LEGG MASON INC COM 524901105 43,230 1,244,746 SH   SOLE 5 1,239,294 0 5,452
LEGGETT & PLATT INC COM 524660107 254 5,700 SH   DFND 2 0 5,700 0
LEGGETT & PLATT INC COM 524660107 45 1,000 SH   DFND 2 1,000 0 0
LEIDOS HLDGS INC COM 525327102 18 300 SH   DFND 9 300 0 0
LENDINGTREE INC NEW COM 52603B107 75,511 353,187 SH   DFND 5,8 283,109 67,674 2,404
LENNAR CORP CL B 526057302 189 3,600 SH   DFND 2 0 3,600 0
LENNAR CORP SH CL A 526057302 80 1,530 SH   DFND 2 1,530 0 0
LEXINGTON REALTY TRUST SH CL A 529043101 567 64,900 SH   DFND 2 64,900 0 0
LEXINGTON REALTY TRUST COM 529043101 48,787 5,588,386 SH   SOLE 5 5,564,858 0 23,528
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,402 291,509 SH   SOLE 5 291,509 0 0
LGI HOMES INC COM 50187T106 35,900 621,857 SH   SOLE 5 619,854 0 2,003
LHC GROUP INC COM 50187A107 25 287 SH   DFND 9 287 0 0
LIBBEY INC COM 529898108 282 34,737 SH   DFND 9 34,737 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 38 500 SH   DFND 2 0 500 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 176 4,000 SH   DFND 9 4,000 0 0
LIBERTY GLOBAL PLC SH CL A G5480U104 110 4,000 SH   DFND 2 0 4,000 0
LIBERTY GLOBAL PLC SH CL A G5480U120 274 10,300 SH   DFND 2 0 10,300 0
LIBERTY GLOBAL PLC SH CL A G5480U104 55 2,000 SH   DFND 2 2,000 0 0
LIBERTY GLOBAL PLC SH CL A G5480U120 133 5,000 SH   DFND 2 5,000 0 0
LIBERTY GLOBAL PLC SH CL A G5480U104 33,540 1,217,866 SH   DFND 5,8 193,889 1,009,855 14,122
LIBERTY GLOBAL PLC SH CL C G5480U120 133,489 5,016,515 SH   DFND 5,8 878,051 4,076,376 62,088
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6,168 5,250,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229607 118 2,600 SH   DFND 2 2,600 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 300 SH   DFND 2 300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,575 284,802 SH   DFND 5,8 38,288 240,772 5,742
LIBERTY PPTY TR SH BEN INT 531172104 2,017 45,500 SH   DFND 2 45,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9,582 216,154 SH   SOLE 5 216,154 0 0
LIBERTY TAX INC CL A 53128T102 410 50,750 SH   DFND 9 50,750 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27,697 1,720,302 SH   DFND 5,8 135,371 1,560,913 24,018
LIFE STORAGE INC COM 53223X107 1,382 14,200 SH   DFND 2 14,200 0 0
LIFE STORAGE INC COM 53223X107 59,621 612,689 SH   SOLE 5 610,387 0 2,302
LIFEPOINT HEALTH INC COM 53219L109 249 5,100 SH   DFND 9 5,100 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,215 24,900 SH   SOLE 5 24,900 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82,270 397,113 SH   SOLE 5 396,456 0 657
LILLY ELI & CO COM 532457108 34 400 SH   DFND 9 400 0 0
LILLY ELI & CO COM 532457108 3,661 42,900 SH   DFND 2 0 42,900 0
LILLY ELI & CO CL A 532457108 683 8,000 SH   DFND 2 8,000 0 0
LILLY ELI & CO COM 532457108 22,877 268,097 SH   SOLE 5 268,096 0 0
LIMBACH HLDGS INC COM 53263P105 32 2,706 SH   DFND 9 2,706 0 0
LIMELIGHT NETWORKS INC COM 53261M104 139 31,000 SH   DFND 9 31,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 12 6,700 SH   DFND 9 6,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22 250 SH   DFND 9 250 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,209 104,938 SH   SOLE 5 104,924 0 14
LINCOLN NATL CORP IND COM 534187109 349 5,600 SH   DFND 2 0 5,600 0
LINCOLN NATL CORP IND COM 534187109 137 2,200 SH   DFND 2 2,200 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1,240 SH   DFND 9 1,240 0 0
LINE CORP SPONSORED ADR 53567X101 34,004 827,957 SH   SOLE 5 827,957 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 159 6,400 SH   DFND 9 6,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 695 27,982 SH   SOLE 5 27,982 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,138 48,521 SH   SOLE 5 48,521 0 0
LIQUIDITY SERVICES INC COM 53635B107 15 2,246 SH   DFND 9 2,246 0 0
LITHIA MTRS INC CL A 536797103 2,085 22,049 SH   SOLE 5 22,049 0 0
LITTELFUSE INC COM 537008104 3,402 14,908 SH   SOLE 5 14,908 0 0
LIVANOVA PLC SH G5509L101 190 1,900 SH   DFND 9 1,900 0 0
LKQ CORP COM 501889208 80 2,500 SH   DFND 2 0 2,500 0
LKQ CORP COM 501889208 102 3,200 SH   DFND 2 3,200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99,399 29,849,441 SH   SOLE 5 19,104,013 0 10,745,428
LOCKHEED MARTIN CORP COM 539830109 118 400 SH   DFND 9 400 0 0
LOCKHEED MARTIN CORP COM 539830109 857 2,900 SH   DFND 2 0 2,900 0
LOCKHEED MARTIN CORP COM 539830109 739 2,500 SH   DFND 2 2,500 0 0
LOCKHEED MARTIN CORP COM 539830109 11,584 39,210 SH   SOLE 5 39,210 0 0
LOEWS CORP COM 540424108 295 6,100 SH   DFND 2 0 6,100 0
LOEWS CORP COM 540424108 106 2,200 SH   DFND 2 2,200 0 0
LOGITECH INTL S A SH H50430232 18 400 SH   DFND 9 400 0 0
LOGITECH INTL S A SH H50430232 22,255 505,197 SH   DFND 5,8 157,731 338,473 8,993
LOGMEIN INC COM 54142L109 28 274 SH   DFND 2 274 0 0
LOGMEIN INC COM 54142L109 5,910 57,243 SH   SOLE 5 56,588 0 655
LONESTAR RES US INC CL A VTG 54240F103 86 10,200 SH   DFND 9 10,200 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 75 2,000 SH   DFND 2 2,000 0 0
LOUISIANA PAC CORP COM 546347105 289 10,600 SH   DFND 9 10,600 0 0
LOWES COS INC COM 548661107 895 9,370 SH   OTR 7 0 0 9,370
LOWES COS INC COM 548661107 3,125 32,700 SH   DFND 2 0 32,700 0
LOWES COS INC COM 548661107 688 7,200 SH   DFND 2 7,200 0 0
LOWES COS INC COM 548661107 699,404 7,318,242 SH   SOLE 5 7,077,942 0 240,300
LOXO ONCOLOGY INC COM 548862101 11,797 68,000 SH   SOLE 5 68,000 0 0
LPL FINL HLDGS INC COM 50212V100 46 700 SH   DFND 9 700 0 0
LRAD CORP COM 50213V109 20 7,500 SH   DFND 9 7,500 0 0
LSC COMMUNICATIONS INC COM 50218P107 53 3,400 SH   DFND 9 3,400 0 0
LSI INDS INC COM 50216C108 429 80,381 SH   DFND 9 80,381 0 0
LTC PPTYS INC COM 502175102 701 16,400 SH   DFND 2 16,400 0 0
LTC PPTYS INC COM 502175102 63 1,475 SH   SOLE 5 1,475 0 0
LULULEMON ATHLETICA INC COM 550021109 474 3,800 SH   DFND 2 0 3,800 0
LULULEMON ATHLETICA INC SH - A - 550021109 100 800 SH   DFND 2 800 0 0
LULULEMON ATHLETICA INC COM 550021109 4,819 38,597 SH   SOLE 5 38,597 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 127 5,200 SH   DFND 9 5,200 0 0
LUMENTUM HLDGS INC COM 55024U109 2,903 50,134 SH   SOLE 5 50,134 0 0
LYDALL INC DEL COM 550819106 65 1,500 SH   DFND 9 1,500 0 0
LYON WILLIAM HOMES CL A NEW 552074700 148 6,400 SH   DFND 9 6,400 0 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 198 1,800 SH   DFND 9 1,800 0 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 1,933 17,600 SH   DFND 2 0 17,600 0
LYONDELLBASELL INDUSTRIES N COM N53745100 297 2,700 SH   DFND 2 2,700 0 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 632 5,750 SH   SOLE 5 5,750 0 0
M & T BK CORP COM 55261F104 459 2,700 SH   DFND 2 0 2,700 0
M & T BK CORP COM 55261F104 204 1,200 SH   DFND 2 1,200 0 0
M D C HLDGS INC COM 552676108 20 663 SH   DFND 9 663 0 0
M D C HLDGS INC COM 552676108 1,406 45,700 SH   SOLE 5 45,700 0 0
MACATAWA BK CORP COM 554225102 216 17,800 SH   DFND 9 17,800 0 0
MACERICH CO COM 554382101 97 1,700 SH   DFND 2 0 1,700 0
MACERICH CO COM 554382101 2,336 41,100 SH   DFND 2 41,100 0 0
MACERICH CO COM 554382101 197 3,475 SH   SOLE 5 3,475 0 0
MACK CALI RLTY CORP COM 554489104 539 26,600 SH   DFND 2 26,600 0 0
MACK CALI RLTY CORP COM 554489104 42,774 2,109,196 SH   SOLE 5 2,105,452 0 3,744
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,418 452,165 SH   SOLE 5 451,430 0 735
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1,628 38,576 PRN   OTR 4 0 0 38,576
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 400,671 9,494,567 PRN   SOLE 4 9,494,567 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,296 54,400 SH   DFND 2 54,400 0 0
MACROGENICS INC COM 556099109 1,652 80,000 SH   SOLE 5 80,000 0 0
MACYS INC COM 55616P104 269 7,200 SH   DFND 9 7,200 0 0
MACYS INC COM 55616P104 498 13,300 SH   DFND 2 0 13,300 0
MACYS INC COM UNIT RP LP 55616P104 82 2,200 SH   DFND 2 2,200 0 0
MADDEN STEVEN LTD COM 556269108 135,326 2,548,501 SH   SOLE 5 2,541,106 0 7,395
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,884 9,299 SH   SOLE 5 9,299 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 112 400 SH   DFND 9 400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,545 23,400 SH   SOLE 5 23,400 0 0
MAGELLAN HEALTH INC COM NEW 559079207 48 500 SH   DFND 9 500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,325 163,934 SH   DFND 4,6 97,934 5,300 60,700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 535 7,750 SH   DFND 4 0 7,750 0
MAGELLAN MIDSTREAM PRTNRS LP SH 559080106 6,059 87,708 SH   DFND 2 87,708 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 382 46,256 SH   DFND 9 46,256 0 0
MAGICJACK VOCALTEC LTD SH M6787E101 750 87,700 SH   SOLE 5 87,700 0 0
MAGNA INTL INC COM 559222401 529 9,100 SH   OTR 7 0 0 9,100
MAIN STREET CAPITAL CORP COM 56035L104 36,981 971,655 SH   SOLE 5 967,904 0 3,751
MALIBU BOATS INC COM CL A 56117J100 53,700 1,280,397 SH   SOLE 5 1,277,657 0 2,740
MALLINCKRODT PUB LTD CO SH G5785G107 196 10,522 SH   DFND 2 0 10,522 0
MALLINCKRODT PUB LTD CO COM G5785G107 73 3,900 SH   DFND 2 3,900 0 0
MALLINCKRODT PUB LTD CO SH G5785G107 765 41,000 SH   SOLE 5 41,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 355 10,457 SH   DFND 9 10,457 0 0
MANHATTAN ASSOCS INC COM 562750109 132 2,800 SH   DFND 9 2,800 0 0
MANITEX INTL INC COM 563420108 122 9,758 SH   DFND 9 9,758 0 0
MANNING & NAPIER INC CL A 56382Q102 38 12,108 SH   DFND 9 12,108 0 0
MANPOWERGROUP INC COM 56418H100 69 800 SH   DFND 9 800 0 0
MANPOWERGROUP INC COM 56418H100 310 3,600 SH   DFND 2 0 3,600 0
MANPOWERGROUP INC COM 56418H100 43 500 SH   DFND 2 500 0 0
MANPOWERGROUP INC COM 56418H100 3,632 42,200 SH   SOLE 5 42,200 0 0
MANULIFE FINL CORP COM 56501R106 625 34,760 SH   OTR 7 0 0 34,760
MANULIFE FINL CORP COM 56501R106 625 34,760 SH   SOLE 5 34,760 0 0
MARATHON OIL CORP COM 565849106 50 2,400 SH   DFND 9 2,400 0 0
MARATHON OIL CORP COM 565849106 353 16,900 SH   DFND 2 0 16,900 0
MARATHON OIL CORP COM 565849106 150 7,200 SH   DFND 2 7,200 0 0
MARATHON OIL CORP COM 565849106 747,253 35,822,308 SH   SOLE 5 34,538,799 0 1,283,509
MARATHON PETE CORP COM 56585A102 168 2,400 SH   DFND 9 2,400 0 0
MARATHON PETE CORP COM 56585A102 968 13,800 SH   DFND 2 0 13,800 0
MARATHON PETE CORP COM 56585A102 323 4,600 SH   DFND 2 4,600 0 0
MARATHON PETE CORP COM 56585A102 10,929 155,767 SH   SOLE 5 155,767 0 0
MARCHEX INC CL B 56624R108 299 97,595 SH   DFND 9 97,595 0 0
MARCUS & MILLICHAP INC COM 566324109 230 5,900 SH   DFND 9 5,900 0 0
MARCUS CORP COM 566330106 81 2,500 SH   DFND 9 2,500 0 0
MARCUS CORP COM 566330106 991 30,500 SH   SOLE 5 30,500 0 0
MARINE PRODS CORP COM 568427108 130 7,300 SH   DFND 9 7,300 0 0
MARINEMAX INC COM 567908108 32,287 1,703,797 SH   SOLE 5 1,703,797 0 0
MARKEL CORP COM 570535104 217 200 SH   DFND 2 0 200 0
MARKEL CORP CL A 570535104 152 140 SH   DFND 2 140 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 30 1,000 SH   DFND 9 1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 38 300 SH   DFND 9 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,266 10,000 SH   DFND 2 0 10,000 0
MARRIOTT INTL INC NEW COM 571903202 329 2,600 SH   DFND 2 2,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,926 46,810 SH   SOLE 5 46,810 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 124 1,100 SH   DFND 9 1,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,516 18,500 SH   DFND 2 0 18,500 0
MARSH & MCLENNAN COS INC COM 571748102 344 4,200 SH   DFND 2 4,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 643,240 7,847,259 SH   SOLE 5 7,582,779 0 264,479
MARTIN MARIETTA MATLS INC COM 573284106 67 300 SH   DFND 2 0 300 0
MARTIN MARIETTA MATLS INC ORD 573284106 112 500 SH   DFND 2 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 800 SH   DFND 2 0 800 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 81 3,800 SH   DFND 2 3,800 0 0
MASCO CORP COM 574599106 123 3,300 SH   DFND 2 0 3,300 0
MASCO CORP CL A 574599106 101 2,700 SH   DFND 2 2,700 0 0
MASONITE INTL CORP NEW COM 575385109 1,623 22,583 SH   SOLE 5 22,583 0 0
MASTEC INC COM 576323109 46 900 SH   DFND 9 900 0 0
MASTEC INC COM 576323109 155,269 3,059,479 SH   SOLE 5 3,047,734 0 11,745
MASTERCARD INCORPORATED CL A 57636Q104 1,227 6,250 SH   OTR 7 0 0 6,250
MASTERCARD INCORPORATED CL A 57636Q104 6,996 35,600 SH   DFND 2 0 35,600 0
MASTERCARD INCORPORATED COM 57636Q104 1,710 8,700 SH   DFND 2 8,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 287,442 1,462,658 SH   DFND 5,8 364,117 1,081,826 16,714
MATCH GROUP INC COM 57665R106 155 4,000 SH   DFND 9 4,000 0 0
MATCH GROUP INC COM 57665R106 63,018 1,626,702 SH   SOLE 5 1,621,854 0 4,848
MATERION CORP COM 576690101 402 7,419 SH   DFND 9 7,419 0 0
MATRIX SVC CO COM 576853105 37 1,997 SH   DFND 9 1,997 0 0
MATTEL INC COM 577081102 107 6,500 SH   DFND 2 0 6,500 0
MATTEL INC COM 577081102 44 2,700 SH   DFND 2 2,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 534 9,100 SH   DFND 2 0 9,100 0
MAXIM INTEGRATED PRODS INC COM NON VTG 57772K101 117 2,000 SH   DFND 2 2,000 0 0
MAXLINEAR INC COM 57776J100 59,783 3,834,679 SH   SOLE 5 3,824,403 0 10,276
MBT FINL CORP COM 578877102 23 2,200 SH   DFND 9 2,200 0 0
MCBC HLDGS INC COM 55276F107 52 1,800 SH   DFND 9 1,800 0 0
MCCLATCHY CO CL A NEW 579489303 64 6,400 SH   DFND 9 6,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 255 2,200 SH   DFND 2 0 2,200 0
MCCORMICK & CO INC COM 579780206 23 200 SH   DFND 2 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,506 90,500 SH   SOLE 5 90,500 0 0
MCDERMOTT INTL INC COM 580037703 1,390 70,721 SH   SOLE 5 70,721 0 0
MCDONALDS CORP COM 580135101 830 5,300 SH   DFND 2 0 5,300 0
MCDONALDS CORP COM 580135101 1,144 7,300 SH   DFND 2 7,300 0 0
MCDONALDS CORP COM 580135101 4 26 SH   SOLE 5 26 0 0
MCKESSON CORP COM 58155Q103 307 2,300 SH   DFND 9 2,300 0 0
MCKESSON CORP COM 58155Q103 2,214 16,600 SH   DFND 2 0 16,600 0
MCKESSON CORP COM 58155Q103 253 1,900 SH   DFND 2 1,900 0 0
MCKESSON CORP COM 58155Q103 18,457 138,356 SH   SOLE 5 138,356 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 250 54,333 SH   DFND 9 54,333 0 0
MEDICAL PPTYS TRUST INC SH 58463J304 1,452 103,400 SH   DFND 2 103,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,206 157,100 SH   SOLE 5 157,100 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 389 100,401 SH   DFND 9 100,401 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2,131 1,750,000 PRN   OTR 7 0 0 0
MEDICINES CO COM 584688105 46,891 1,277,694 SH   SOLE 5 1,275,420 0 2,274
MEDIDATA SOLUTIONS INC COM 58471A105 1,870 23,218 SH   SOLE 5 23,218 0 0
MEDIFAST INC COM 58470H101 195 1,217 SH   DFND 9 1,217 0 0
MEDPACE HLDGS INC COM 58506Q109 344 8,000 SH   DFND 9 8,000 0 0
MEDTRONIC PLC SH G5960L103 1,498 17,500 SH   DFND 2 0 17,500 0
MEDTRONIC PLC COM G5960L103 967 11,300 SH   DFND 2 11,300 0 0
MEDTRONIC PLC SH G5960L103 26,576 310,428 SH   SOLE 5 310,428 0 0
MEET GROUP INC COM 58513U101 273 60,900 SH   DFND 9 60,900 0 0
MEI PHARMA INC COM NEW 55279B202 1,024 260,000 SH   SOLE 5 260,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 11,687 417,389 SH   SOLE 5 417,389 0 0
MELLANOX TECHNOLOGIES LTD SH M51363113 565 6,700 SH   DFND 9 6,700 0 0
MERCADOLIBRE INC COM 58733R102 120 400 SH   DFND 2 400 0 0
MERCADOLIBRE INC COM 58733R102 671 2,246 SH   DFND 8 0 2,246 0
MERCANTILE BANK CORP COM 587376104 398 10,776 SH   DFND 9 10,776 0 0
MERCER INTL INC COM 588056101 779 44,526 SH   DFND 9 44,526 0 0
MERCK & CO INC COM 58933Y105 159,564 2,628,730 SH   SOLE 11 2,584,930 0 43,800
MERCK & CO INC COM 58933Y105 42 700 SH   DFND 9 700 0 0
MERCK & CO INC COM 58933Y105 1,311 21,600 SH   DFND 2 0 21,600 0
MERCK & CO INC COM 58933Y105 1,378 22,700 SH   DFND 2 22,700 0 0
MERCK & CO INC COM 58933Y105 732,031 12,059,818 SH   SOLE 5 11,683,567 0 376,250
MERCURY GENL CORP NEW COM 589400100 4,082 89,605 SH   SOLE 5 89,605 0 0
MEREDITH CORP COM 589433101 43,619 855,275 SH   SOLE 5 851,485 0 3,790
MERIDIAN BIOSCIENCE INC COM 589584101 119 7,476 SH   DFND 9 7,476 0 0
MERIT MED SYS INC COM 589889104 82 1,600 SH   DFND 9 1,600 0 0
MERIT MED SYS INC COM 589889104 55,166 1,077,466 SH   SOLE 5 1,075,147 0 2,319
MERITAGE HOMES CORP COM 59001A102 79,704 1,813,507 SH   SOLE 5 1,805,618 0 7,889
MERITOR INC COM 59001K100 420 20,400 SH   DFND 9 20,400 0 0
METHODE ELECTRS INC COM 591520200 3,442 85,400 SH   SOLE 5 85,400 0 0
METLIFE INC COM 59156R108 1,125 25,800 SH   DFND 2 0 25,800 0
METLIFE INC COM 59156R108 414 9,500 SH   DFND 2 9,500 0 0
METLIFE INC COM 59156R108 7,800 178,895 SH   SOLE 5 178,895 0 0
METROPOLITAN BK HLDG CORP COM 591774104 10 200 SH   DFND 9 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 347 600 SH   DFND 2 0 600 0
METTLER TOLEDO INTERNATIONAL COM 592688105 58 100 SH   DFND 2 100 0 0
MGE ENERGY INC COM 55277P104 542 8,600 SH   DFND 2 8,600 0 0
MGIC INVT CORP WIS COM 552848103 54,337 5,068,745 SH   SOLE 5 5,059,992 0 8,753
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,101 430,105 SH   SOLE 5 430,105 0 0
MGM RESORTS INTERNATIONAL COM 552953101 113 3,900 SH   DFND 2 0 3,900 0
MGM RESORTS INTERNATIONAL SH 552953101 105 3,600 SH   DFND 2 3,600 0 0
MICHAEL KORS HLDGS LTD SH G60754101 140 2,100 SH   DFND 9 2,100 0 0
MICHAEL KORS HLDGS LTD SH G60754101 586 8,800 SH   DFND 2 0 8,800 0
MICHAEL KORS HLDGS LTD SPON ADR NEW G60754101 107 1,600 SH   DFND 2 1,600 0 0
MICHAEL KORS HLDGS LTD SH G60754101 1,686 25,320 SH   SOLE 5 25,320 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 142 8,225 SH   DFND 2 0 8,225 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 40 2,293 SH   DFND 2 2,293 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 91 1,000 SH   DFND 2 0 1,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 136 1,500 SH   DFND 2 1,500 0 0
MICRON TECHNOLOGY INC COM 595112103 551 10,500 SH   OTR 7 0 0 10,500
MICRON TECHNOLOGY INC COM 595112103 136 2,600 SH   DFND 9 2,600 0 0
MICRON TECHNOLOGY INC COM 595112103 865 16,500 SH   DFND 2 0 16,500 0
MICRON TECHNOLOGY INC COM 595112103 556 10,600 SH   DFND 2 10,600 0 0
MICRON TECHNOLOGY INC COM 595112103 106,178 2,024,744 SH   SOLE 5 2,024,744 0 0
MICROSOFT CORP COM 594918104 45,759 464,040 SH   SOLE 11 455,740 0 8,300
MICROSOFT CORP COM 594918104 3,052 30,950 SH   OTR 7 0 0 30,950
MICROSOFT CORP COM 594918104 128 1,300 SH   DFND 9 1,300 0 0
MICROSOFT CORP COM 594918104 19,278 195,500 SH   DFND 2 0 195,500 0
MICROSOFT CORP COM 594918104 6,134 62,200 SH   DFND 2 62,200 0 0
MICROSOFT CORP COM 594918104 494,219 5,011,851 SH   DFND 5,8 2,058,393 2,901,504 51,954
MID AMER APT CMNTYS INC COM 59522J103 81 800 SH   DFND 2 0 800 0
MID AMER APT CMNTYS INC COM 59522J103 3,715 36,900 SH   DFND 2 36,900 0 0
MID AMER APT CMNTYS INC COM 59522J103 506 5,020 SH   SOLE 5 5,020 0 0
MIDDLEBY CORP COM 596278101 198 1,900 SH   DFND 2 0 1,900 0
MIDDLEBY CORP SPONSORED ADR 596278101 42 400 SH   DFND 2 400 0 0
MIDDLEBY CORP COM 596278101 2,272 21,760 SH   SOLE 5 21,760 0 0
MILACRON HLDGS CORP COM 59870L106 100 5,300 SH   DFND 9 5,300 0 0
MILLER HERMAN INC COM 600544100 44 1,300 SH   DFND 9 1,300 0 0
MILLER HERMAN INC COM 600544100 1,573 46,400 SH   SOLE 5 46,400 0 0
MIMECAST LTD ORD SH G14838109 6,364 154,418 SH   SOLE 5 154,418 0 0
MIMEDX GROUP INC COM 602496101 470 73,500 SH   DFND 9 73,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 94,087 1,248,666 SH   SOLE 5 1,245,463 0 3,203
MIRATI THERAPEUTICS INC COM 60468T105 74 1,500 SH   DFND 9 1,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11,025 223,630 SH   SOLE 5 223,630 0 0
MITCHAM INDS INC COM 606501104 9 2,256 SH   DFND 9 2,256 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 939 SH   SOLE 5 235 0 704
MKS INSTRUMENT INC COM 55306N104 33,336 348,342 SH   SOLE 5 348,342 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 569 70,000 SH   OTR 7 0 0 70,000
MOBILE TELESYSTEMS PJSC COM 607409109 711 80,500 SH   DFND 2 80,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29,721 3,365,956 SH   SOLE 5 3,365,820 0 136
MODEL N INC COM 607525102 361 19,389 SH   DFND 9 19,389 0 0
MODINE MFG CO COM 607828100 26 1,409 SH   DFND 9 1,409 0 0
MOELIS & CO CL A 60786M105 176 3,000 SH   DFND 9 3,000 0 0
MOHAWK INDS INC COM 608190104 171 800 SH   DFND 2 0 800 0
MOHAWK INDS INC ADR 608190104 107 500 SH   DFND 2 500 0 0
MOHAWK INDS INC COM 608190104 4,510 21,050 SH   SOLE 5 21,050 0 0
MOLINA HEALTHCARE INC COM 60855R100 176 1,800 SH   DFND 9 1,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 259 3,800 SH   DFND 2 0 3,800 0
MOLSON COORS BREWING CO CL A 60871R209 102 1,500 SH   DFND 2 1,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,311 113,000 SH   SOLE 5 113,000 0 0
MOMO INC ADR 60879B107 522 12,000 SH   OTR 7 0 0 12,000
MOMO INC ADR 60879B107 38,045 874,609 SH   DFND 9 357,194 202,100 315,315
MOMO INC CL A 60879B107 2,097 48,200 SH   DFND 2 9,500 38,700 0
MOMO INC ADR 60879B107 522 12,000 SH   SOLE 5 12,000 0 0
MONDELEZ INTL INC CL A 609207105 53,431 1,303,200 SH   SOLE 11 1,280,200 0 23,000
MONDELEZ INTL INC CL A 609207105 943 23,000 SH   DFND 2 0 23,000 0
MONDELEZ INTL INC CL A 609207105 504 12,300 SH   DFND 2 12,300 0 0
MONDELEZ INTL INC CL A 609207105 688,310 16,788,047 SH   SOLE 5 16,324,196 0 463,850
MONGODB INC CL A 60937P106 1,951 39,320 SH   SOLE 5 39,320 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 251 15,200 SH   DFND 2 15,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,706 222,235 SH   SOLE 5 222,235 0 0
MONRO INC COM 610236101 1,627 28,012 SH   SOLE 5 28,012 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 584 10,200 SH   DFND 2 0 10,200 0
MONSTER BEVERAGE CORP NEW COM 61174X109 132 2,300 SH   DFND 2 2,300 0 0
MOODYS CORP COM 615369105 188 1,100 SH   DFND 2 0 1,100 0
MOODYS CORP COM NEW 615369105 239 1,400 SH   DFND 2 1,400 0 0
MOODYS CORP COM 615369105 5,494 32,210 SH   SOLE 5 32,210 0 0
MOOG INC CL A 615394202 107 1,378 SH   DFND 9 1,378 0 0
MOOG INC CL A 615394202 795 10,200 SH   SOLE 5 10,200 0 0
MORGAN STANLEY COM NEW 617446448 199 4,200 SH   DFND 9 4,200 0 0
MORGAN STANLEY COM NEW 617446448 1,114 23,500 SH   DFND 2 0 23,500 0
MORGAN STANLEY COM 617446448 588 12,400 SH   DFND 2 12,400 0 0
MORGAN STANLEY COM NEW 617446448 14,676 309,622 SH   SOLE 5 309,622 0 0
MOSAIC CO NEW COM 61945C103 208 7,400 SH   DFND 2 0 7,400 0
MOSAIC CO NEW COM NEW 61945C103 87 3,100 SH   DFND 2 3,100 0 0
MOSYS INC COM NEW 619718208 111 63,158 SH   DFND 9 63,158 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 140 1,200 SH   DFND 2 0 1,200 0
MOTOROLA SOLUTIONS INC COM 620076307 151 1,300 SH   DFND 2 1,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE 5 0 0 0
MOVADO GROUP INC COM 624580106 459 9,509 SH   DFND 9 9,509 0 0
MSC INDL DIRECT INC CL A 553530106 110 1,300 SH   DFND 9 1,300 0 0
MSCI INC COM 55354G100 298 1,800 SH   DFND 2 0 1,800 0
MSCI INC SH EURO 55354G100 99 600 SH   DFND 2 600 0 0
MSCI INC COM 55354G100 13,936 84,242 SH   DFND 5,8 20,198 62,272 1,772
MURPHY OIL CORP COM 626717102 111 3,300 SH   DFND 9 3,300 0 0
MURPHY USA INC COM 626755102 1,226 16,500 SH   SOLE 5 16,500 0 0
MVC CAPITAL INC COM 553829102 323 34,033 SH   DFND 9 34,033 0 0
MYERS INDS INC COM 628464109 19 1,007 SH   DFND 9 1,007 0 0
MYLAN N V SH EURO N59465109 365 10,100 SH   DFND 2 0 10,100 0
MYLAN N V COM N59465109 141 3,900 SH   DFND 2 3,900 0 0
MYLAN N V SH EURO N59465109 11,973 331,287 SH   SOLE 5 331,287 0 0
MYR GROUP INC DEL COM 55405W104 39,710 1,119,841 SH   SOLE 5 1,117,431 0 2,410
MYRIAD GENETICS INC COM 62855J104 153 4,100 SH   DFND 9 4,100 0 0
MYRIAD GENETICS INC COM 62855J104 5,045 135,000 SH   SOLE 5 135,000 0 0
NANOMETRICS INC COM 630077105 1,108 31,294 SH   SOLE 5 31,294 0 0
NANTKWEST INC COM 63016Q102 10 3,300 SH   DFND 9 3,300 0 0
NASDAQ INC COM 631103108 265 2,900 SH   DFND 2 0 2,900 0
NASDAQ INC COM 631103108 55 600 SH   DFND 2 600 0 0
NASDAQ INC COM 631103108 9,420 103,215 SH   SOLE 5 103,215 0 0
NATERA INC COM 632307104 47 2,500 SH   DFND 9 2,500 0 0
NATERA INC COM 632307104 32,227 1,712,386 SH   SOLE 5 1,709,017 0 3,369
NATIONAL BANKSHARES INC VA COM 634865109 55 1,180 SH   DFND 9 1,180 0 0
NATIONAL BEVERAGE CORP COM 635017106 32,123 300,498 SH   SOLE 5 299,044 0 1,454
NATIONAL BK HLDGS CORP CL A 633707104 39 1,000 SH   DFND 9 1,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 60,116 1,076,377 SH   SOLE 5 739,444 0 336,933
NATIONAL HEALTH INVS INC COM 63633D104 862 11,700 SH   DFND 2 11,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 125 1,700 SH   SOLE 5 1,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 187 4,300 SH   DFND 2 0 4,300 0
NATIONAL OILWELL VARCO INC COM 637071101 52 1,200 SH   DFND 2 1,200 0 0
NATIONAL RETAIL PPTYS INC COM SH BEN IN 637417106 1,961 44,600 SH   DFND 2 44,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 13,300 302,559 SH   SOLE 5 302,559 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 345 11,200 SH   DFND 2 11,200 0 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 619 20,100 SH   SOLE 5 20,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 444 34,870 SH   DFND 9 34,870 0 0
NAVIENT CORPORATION COM 63938C108 10 800 SH   DFND 9 800 0 0
NAVIENT CORPORATION COM 63938C108 34 2,600 SH   DFND 2 2,600 0 0
NAVIGANT CONSULTING INC COM 63935N107 15 700 SH   DFND 9 700 0 0
NAVIGANT CONSULTING INC COM 63935N107 28,556 1,289,784 SH   SOLE 5 1,286,698 0 3,086
NAVIGATOR HOLDINGS LTD SH Y62132108 33 2,609 SH   DFND 9 2,609 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 66 77,611 SH   DFND 9 77,611 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 145 76,773 SH   DFND 9 76,773 0 0
NBT BANCORP INC COM 628778102 56,175 1,472,484 SH   SOLE 5 1,466,493 0 5,991
NCI BUILDING SYS INC COM NEW 628852204 568 27,025 SH   DFND 9 27,025 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,769 84,242 SH   SOLE 5 84,242 0 0
NCR CORP NEW COM 62886E108 39,144 1,305,660 SH   SOLE 5 1,300,323 0 5,337
NEENAH INC COM 640079109 70,253 827,972 SH   SOLE 5 826,458 0 1,514
NEKTAR THERAPEUTICS COM 640268108 8,057 165,000 SH   SOLE 5 165,000 0 0
NETAPP INC COM 64110D104 118 1,500 SH   DFND 9 1,500 0 0
NETAPP INC COM 64110D104 746 9,500 SH   DFND 2 0 9,500 0
NETAPP INC SPONSORED ADR 64110D104 204 2,600 SH   DFND 2 2,600 0 0
NETEASE INC COM 64110W102 1,920 7,600 SH   DFND 2 7,600 0 0
NETFLIX INC COM 64110L106 274 700 SH   DFND 2 0 700 0
NETFLIX INC SPON ADR 64110L106 1,409 3,600 SH   DFND 2 3,600 0 0
NETFLIX INC COM 64110L106 14,330 36,610 SH   SOLE 5 36,610 0 0
NETGEAR INC COM 64111Q104 19 300 SH   DFND 9 300 0 0
NETGEAR INC COM 64111Q104 43,675 698,802 SH   SOLE 5 697,535 0 1,267
NETSCOUT SYS INC COM 64115T104 44,488 1,497,915 SH   SOLE 5 1,492,062 0 5,853
NEUROCRINE BIOSCIENCES INC COM 64125C109 81,947 834,149 SH   SOLE 5 832,457 0 1,692
NEURONETICS INC COM 64131A105 423 15,886 SH   SOLE 5 15,886 0 0
NEVRO CORP COM 64157F103 2,918 36,548 SH   SOLE 5 36,548 0 0
NEW MTN FIN CORP COM 647551100 978 71,900 SH   SOLE 5 71,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45,157 477,041 SH   DFND 9 207,778 95,478 173,785
NEW ORIENTAL ED & TECH GRP I COM 647581107 5,152 54,423 SH   DFND 2 54,423 0 0
NEW RELIC INC COM 64829B100 141 1,400 SH   DFND 9 1,400 0 0
NEW RELIC INC COM 64829B100 3,436 34,156 SH   SOLE 5 34,156 0 0
NEW SR INVT GROUP INC COM 648691103 154 20,300 SH   DFND 2 20,300 0 0
NEW YORK & CO INC COM 649295102 228 44,460 SH   DFND 9 44,460 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 95 8,600 SH   DFND 2 0 8,600 0
NEW YORK CMNTY BANCORP INC COM 649445103 42 3,800 SH   DFND 2 3,800 0 0
NEW YORK TIMES CO CL A 650111107 45,108 1,741,617 SH   DFND 5,8 146,755 1,568,840 26,022
NEWELL BRANDS INC COM 651229106 111 4,300 SH   DFND 2 0 4,300 0
NEWELL BRANDS INC COM 651229106 72 2,800 SH   DFND 2 2,800 0 0
NEWELL BRANDS INC COM 651229106 1,907 73,940 SH   SOLE 5 73,940 0 0
NEWFIELD EXPL CO COM 651290108 30 1,000 SH   DFND 2 0 1,000 0
NEWFIELD EXPL CO COM 651290108 45 1,500 SH   DFND 2 1,500 0 0
NEWFIELD EXPL CO COM 651290108 13,996 462,663 SH   SOLE 5 462,663 0 0
NEWMONT MINING CORP COM 651639106 185 4,900 SH   DFND 2 0 4,900 0
NEWMONT MINING CORP CL A 651639106 173 4,600 SH   DFND 2 4,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 119 11,007 SH   DFND 9 11,007 0 0
NEWS CORP NEW CL A 65249B109 219 14,100 SH   DFND 2 0 14,100 0
NEWS CORP NEW COM 65249B109 87 5,600 SH   DFND 2 5,600 0 0
NEXA RES S A COM L67359106 161 13,700 SH   DFND 9 13,700 0 0
NEXTERA ENERGY INC COM 65339F101 895 5,360 SH   OTR 7 0 0 5,360
NEXTERA ENERGY INC COM 65339F101 62,052 371,500 SH   DFND 4 317,300 35,400 18,800
NEXTERA ENERGY INC COM 65339F101 3,474 20,800 SH   DFND 4 0 8,900 11,900
NEXTERA ENERGY INC COM 65339F101 885 5,300 SH   DFND 2 0 5,300 0
NEXTERA ENERGY INC SH EUR 65339F101 29,447 176,300 SH   DFND 2 176,300 0 0
NEXTERA ENERGY INC COM 65339F101 4,453 26,660 SH   SOLE 5 26,660 0 0
NIC INC COM 62914B100 29 1,855 SH   DFND 9 1,855 0 0
NIELSEN HLDGS PLC SH EUR G6518L108 322 10,400 SH   DFND 2 0 10,400 0
NIELSEN HLDGS PLC CL B G6518L108 176 5,700 SH   DFND 2 5,700 0 0
NIELSEN HLDGS PLC SH EUR G6518L108 5,167 167,067 SH   SOLE 5 167,067 0 0
NIKE INC CL B 654106103 4,510 56,600 SH   DFND 2 0 56,600 0
NIKE INC COM 654106103 916 11,500 SH   DFND 2 11,500 0 0
NIKE INC CL B 654106103 17,425 218,686 SH   SOLE 5 218,686 0 0
NINE ENERGY SVC INC COM 65441V101 162 4,900 SH   DFND 9 4,900 0 0
NISOURCE INC COM 65473P105 110 4,200 SH   DFND 2 0 4,200 0
NISOURCE INC COM 65473P105 1,522 57,900 SH   DFND 2 57,900 0 0
NMI HLDGS INC CL A 629209305 6 350 SH   DFND 9 350 0 0
NOBILIS HEALTH CORP COM 65500B103 439 366,152 SH   DFND 9 366,152 0 0
NOBLE ENERGY INC COM 655044105 116 3,300 SH   DFND 2 0 3,300 0
NOBLE ENERGY INC COM 655044105 159 4,500 SH   DFND 2 4,500 0 0
NOBLE ENERGY INC COM 655044105 12,926 366,389 SH   SOLE 5 366,389 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 6,323 329,479 SH   SOLE 5 329,479 0 0
NOODLES & CO COM CL A 65540B105 200 16,300 SH   DFND 9 16,300 0 0
NORDSTROM INC COM 655664100 114 2,200 SH   DFND 2 0 2,200 0
NORDSTROM INC COM 655664100 52 1,000 SH   DFND 2 1,000 0 0
NORDSTROM INC COM 655664100 927 17,900 SH   SOLE 5 17,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 462 3,060 SH   OTR 7 0 0 3,060
NORFOLK SOUTHERN CORP COM 655844108 498 3,300 SH   DFND 2 0 3,300 0
NORFOLK SOUTHERN CORP COM 655844108 2,535 16,800 SH   DFND 2 16,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 462 3,060 SH   SOLE 5 3,060 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 227 72,100 SH   DFND 9 72,100 0 0
NORTHERN TR CORP COM 665859104 370 3,600 SH   DFND 2 0 3,600 0
NORTHERN TR CORP COM 665859104 165 1,600 SH   DFND 2 1,600 0 0
NORTHRIM BANCORP INC COM 666762109 17 428 SH   DFND 9 428 0 0
NORTHROP GRUMMAN CORP COM 666807102 615 2,000 SH   DFND 2 0 2,000 0
NORTHROP GRUMMAN CORP COM 666807102 462 1,500 SH   DFND 2 1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 669,168 2,174,742 SH   SOLE 5 2,113,215 0 61,526
NORTHWEST NAT GAS CO COM NEW 667655104 293 4,600 SH   DFND 2 4,600 0 0
NORTHWESTERN CORP COM NEW 668074305 613 10,700 SH   DFND 2 10,700 0 0
NORTHWESTERN CORP COM NEW 668074305 64,636 1,129,007 SH   SOLE 5 1,127,010 0 1,997
NORWEGIAN CRUISE LINE HLDG L SH G66721104 298 6,300 SH   DFND 2 0 6,300 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 194 4,100 SH   DFND 2 4,100 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 14 500 SH   DFND 9 500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 73,042 966,937 SH   SOLE 5 654,909 0 312,028
NOVOCURE LTD ORD SH G6674U108 18,283 584,129 SH   SOLE 5 584,129 0 0
NRG ENERGY INC COM NEW 629377508 141 4,600 SH   DFND 9 4,600 0 0
NTT DOCOMO INC SPONS ADR 62942M201 28,370 1,113,327 SH   SOLE 5 715,751 0 397,575
NU SKIN ENTERPRISES INC CL A 67018T105 203 2,600 SH   DFND 9 2,600 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,688 3,000,000 PRN   OTR 7 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 167 12,000 SH   DFND 2 12,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,652 118,947 SH   SOLE 5 118,947 0 0
NUCOR CORP COM 670346105 369 5,900 SH   DFND 2 0 5,900 0
NUCOR CORP COM 670346105 200 3,200 SH   DFND 2 3,200 0 0
NUCOR CORP COM 670346105 4,837 77,385 SH   SOLE 5 77,385 0 0
NUTANIX INC CL A 67059N108 1,526 29,594 SH   SOLE 5 29,594 0 0
NUTRIEN LTD COM 67077M108 34,329 631,282 SH   SOLE 5 631,282 0 0
NUVASIVE INC COM 670704105 28,776 552,101 SH   SOLE 5 551,016 0 1,085
NVENT ELECTRIC PLC SH G6700G107 15 600 SH   DFND 2 0 600 0
NVENT ELECTRIC PLC COM G6700G107 40 1,600 SH   DFND 2 1,600 0 0
NVENT ELECTRIC PLC SH G6700G107 3,163 126,030 SH   SOLE 5 126,030 0 0
NVIDIA CORP COM 67066G104 5,567 23,500 SH   DFND 2 0 23,500 0
NVIDIA CORP COM 67066G104 1,374 5,800 SH   DFND 2 5,800 0 0
NVIDIA CORP COM 67066G104 2,933 12,382 SH   SOLE 5 11,884 0 498
NVR INC COM 62944T105 475 160 SH   DFND 2 0 160 0
NVR INC COM 62944T105 178 60 SH   DFND 2 60 0 0
NVR INC COM 62944T105 3,594 1,210 SH   SOLE 5 1,210 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 7,223 6,000,000 PRN   OTR 7 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 284 2,600 SH   DFND 2 0 2,600 0
NXP SEMICONDUCTORS N V COM N6596X109 313 2,862 SH   DFND 2 2,862 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,804 43,960 SH   SOLE 5 43,960 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 191 700 SH   DFND 2 0 700 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 82 300 SH   DFND 2 300 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 100 20,900 SH   DFND 9 20,900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21 4,293 SH   SOLE 5 4,293 0 0
OASIS PETE INC NEW COM 674215108 4 300 SH   DFND 9 300 0 0
OASIS PETE INC NEW COM 674215108 60,421 4,658,507 SH   SOLE 5 4,636,911 0 21,596
OBSIDIAN ENERGY LTD COM 674482104 257 227,200 SH   DFND 9 227,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 519 6,200 SH   DFND 2 0 6,200 0
OCCIDENTAL PETE CORP DEL COM 674599105 577 6,900 SH   DFND 2 6,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 762,555 9,112,749 SH   SOLE 5 8,801,361 0 311,387
OFFICE DEPOT INC COM 676220106 446 174,900 SH   SOLE 5 174,900 0 0
OFG BANCORP COM 67103X102 485 34,497 SH   DFND 9 34,497 0 0
OFS CAP CORP COM 67103B100 20 1,709 SH   DFND 9 1,709 0 0
OGE ENERGY CORP COM 670837103 99 2,800 SH   DFND 2 0 2,800 0
OGE ENERGY CORP COM 670837103 1,211 34,400 SH   DFND 2 34,400 0 0
OGE ENERGY CORP COM 670837103 3,451 98,000 SH   SOLE 5 98,000 0 0
OKTA INC CL A 679295105 818 16,236 SH   SOLE 5 16,236 0 0
OLD DOMINION FGHT LINES INC COM 679580100 343 2,300 SH   DFND 2 0 2,300 0
OLD NATL BANCORP IND COM 680033107 42,273 2,272,738 SH   SOLE 5 2,267,415 0 5,323
OLD REP INTL CORP COM 680223104 22 1,100 SH   DFND 9 1,100 0 0
OLD SECOND BANCORP INC ILL COM 680277100 350 24,273 SH   DFND 9 24,273 0 0
OLIN CORP COM PAR $1 680665205 111,739 3,890,639 SH   SOLE 5 3,874,127 0 16,512
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,186 30,152 SH   SOLE 5 28,530 0 1,622
OMEGA HEALTHCARE INVS INC COM 681936100 1,910 61,600 SH   DFND 2 61,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,236 233,423 SH   SOLE 5 233,423 0 0
OMNICELL INC COM 68213N109 397 7,572 SH   SOLE 5 7,572 0 0
OMNICOM GROUP INC COM 681919106 729 9,560 SH   OTR 7 0 0 9,560
OMNICOM GROUP INC COM 681919106 885 11,600 SH   DFND 2 0 11,600 0
OMNICOM GROUP INC COM 681919106 259 3,400 SH   DFND 2 3,400 0 0
OMNICOM GROUP INC COM 681919106 10,447 136,974 SH   SOLE 5 136,974 0 0
OMNOVA SOLUTIONS INC COM 682129101 844 81,171 SH   DFND 9 81,171 0 0
ON SEMICONDUCTOR CORP COM 682189105 56 2,500 SH   DFND 9 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 80 3,600 SH   DFND 2 3,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 84,181 3,785,964 SH   SOLE 5 3,772,195 0 13,769
ONCOMED PHARMACEUTICALS INC COM 68234X102 186 80,436 SH   DFND 9 80,436 0 0
ONE GAS INC COM 68235P108 658 8,800 SH   DFND 2 8,800 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,371 51,900 SH   SOLE 5 51,900 0 0
ONEOK INC NEW COM 682680103 286 4,100 SH   DFND 9 4,100 0 0
ONEOK INC NEW COM 682680103 147 2,100 SH   DFND 2 0 2,100 0
ONEOK INC NEW COM 682680103 4,944 70,800 SH   DFND 2 70,800 0 0
OOMA INC COM 683416101 35 2,460 SH   DFND 9 2,460 0 0
OPGEN INC COM NEW 68373L208 28 15,860 SH   DFND 9 15,860 0 0
OPHTHOTECH CORP COM 683745103 526 192,600 SH   DFND 9 192,600 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 336 12,015 SH   DFND 9 12,015 0 0
ORACLE CORP COM 68389X105 925 21,070 SH   OTR 7 0 0 21,070
ORACLE CORP COM 68389X105 70 1,600 SH   DFND 9 1,600 0 0
ORACLE CORP COM 68389X105 1,361 30,900 SH   DFND 2 0 30,900 0
ORACLE CORP COM 68389X105 1,212 27,500 SH   DFND 2 27,500 0 0
ORACLE CORP COM 68389X105 681,619 15,470,251 SH   SOLE 5 15,015,532 0 454,719
ORASURE TECHNOLOGIES INC COM 68554V108 1,543 93,701 SH   SOLE 5 93,701 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 39 9,900 SH   DFND 9 9,900 0 0
ORION ENGINEERED CARBONS S A COM L72967109 376 12,200 SH   DFND 9 12,200 0 0
ORION GROUP HOLDINGS INC COM 68628V308 106 12,800 SH   DFND 9 12,800 0 0
ORRSTOWN FINL SVCS INC COM 687380105 438 16,843 SH   DFND 9 16,843 0 0
ORTHOFIX INTL N V COM N6748L102 350 6,158 SH   DFND 9 6,158 0 0
OSHKOSH CORP COM 688239201 42 600 SH   DFND 9 600 0 0
OSHKOSH CORP COM 688239201 5,935 84,394 SH   SOLE 5 84,381 0 13
OSI SYSTEMS INC COM 671044105 4,311 55,751 SH   SOLE 5 55,751 0 0
OUTFRONT MEDIA INC COM 69007J106 78,076 4,014,179 SH   DFND 5,8 3,503,328 483,966 26,885
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 9,300 SH   DFND 9 9,300 0 0
OVERSTOCK COM INC DEL COM 690370101 64 1,900 SH   DFND 9 1,900 0 0
OWENS & MINOR INC NEW COM 690732102 18 1,100 SH   DFND 9 1,100 0 0
OWENS & MINOR INC NEW COM 690732102 538 32,200 SH   SOLE 5 32,200 0 0
OWENS CORNING NEW COM 690742101 8,630 136,186 SH   SOLE 5 136,186 0 0
OWENS ILL INC COM NEW 690768403 756 45,000 SH   SOLE 5 45,000 0 0
OXFORD INDS INC COM 691497309 2,125 25,605 SH   SOLE 5 25,605 0 0
OXFORD SQUARE CAP CORP COM 69181V107 380 55,098 SH   DFND 9 55,098 0 0
P A M TRANSN SVCS INC COM 693149106 23 500 SH   DFND 9 500 0 0
PACCAR INC COM 693718108 576 9,300 SH   OTR 7 0 0 9,300
PACCAR INC COM 693718108 341 5,500 SH   DFND 2 0 5,500 0
PACCAR INC COM 693718108 198 3,200 SH   DFND 2 3,200 0 0
PACCAR INC COM 693718108 576 9,300 SH   SOLE 5 9,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 74,392 2,321,125 SH   SOLE 5 2,314,447 0 6,678
PACKAGING CORP AMER COM 695156109 89 800 SH   DFND 2 0 800 0
PACKAGING CORP AMER COM 695156109 78 700 SH   DFND 2 700 0 0
PACKAGING CORP AMER COM 695156109 1,151 10,300 SH   SOLE 5 10,300 0 0
PACWEST BANCORP DEL COM 695263103 15 300 SH   DFND 9 300 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 394 405,909 SH   DFND 9 405,909 0 0
PALO ALTO NETWORKS INC COM 697435105 62 300 SH   DFND 2 0 300 0
PALO ALTO NETWORKS INC COM 697435105 62 300 SH   DFND 2 300 0 0
PALO ALTO NETWORKS INC COM 697435105 16,810 81,812 SH   SOLE 5 81,812 0 0
PAPA MURPHYS HLDGS INC COM 698814100 79 14,227 SH   DFND 9 14,227 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 98 5,652 SH   DFND 9 5,652 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 886 51,000 SH   SOLE 5 51,000 0 0
PARAMOUNT GROUP INC COM 69924R108 941 61,100 SH   DFND 2 61,100 0 0
PARK HOTELS RESORTS INC COM 700517105 1,814 59,232 SH   DFND 2 59,232 0 0
PARK HOTELS RESORTS INC COM 700517105 10,504 342,940 SH   SOLE 5 342,940 0 0
PARK OHIO HLDGS CORP COM 700666100 65 1,750 SH   DFND 9 1,750 0 0
PARKER HANNIFIN CORP COM 701094104 234 1,500 SH   DFND 2 0 1,500 0
PARKER HANNIFIN CORP COM 701094104 156 1,000 SH   DFND 2 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 17,273 110,833 SH   SOLE 5 110,833 0 0
PARSLEY ENERGY INC CL A 701877102 6,275 207,234 SH   SOLE 5 207,192 0 42
PARTY CITY HOLDCO INC COM 702149105 3 200 SH   DFND 9 200 0 0
PARTY CITY HOLDCO INC COM 702149105 1,462 95,846 SH   SOLE 5 95,846 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 124 6,600 SH   DFND 9 6,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 81,480 4,526,681 SH   SOLE 5 4,509,828 0 16,853
PAYCHEX INC COM 704326107 1,032 15,100 SH   DFND 2 0 15,100 0
PAYCHEX INC SH BEN INT 704326107 185 2,700 SH   DFND 2 2,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 43,557 440,723 SH   DFND 5,8 280,508 155,396 4,819
PAYPAL HLDGS INC COM 70450Y103 33 400 SH   DFND 9 400 0 0
PAYPAL HLDGS INC COM 70450Y103 366 4,400 SH   DFND 2 0 4,400 0
PAYPAL HLDGS INC SH 70450Y103 816 9,800 SH   DFND 2 9,800 0 0
PAYPAL HLDGS INC COM 70450Y103 342,741 4,116,016 SH   DFND 5,8 1,074,869 2,991,969 49,178
PBF ENERGY INC CL A 69318G106 323 7,700 SH   DFND 9 7,700 0 0
PBF ENERGY INC CL A 69318G106 2,101 50,100 SH   SOLE 5 50,100 0 0
PC-TEL INC COM 69325Q105 97 15,598 SH   DFND 9 15,598 0 0
PDC ENERGY INC COM 69327R101 18 300 SH   DFND 9 300 0 0
PDL BIOPHARMA INC COM 69329Y104 160 68,240 SH   DFND 9 68,240 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 830 21,400 SH   DFND 2 21,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 50,314 1,296,759 SH   SOLE 5 1,293,950 0 2,809
PENGROWTH ENERGY CORP COM 70706P104 124 178,003 SH   DFND 9 178,003 0 0
PENN NATL GAMING INC COM 707569109 309 9,200 SH   DFND 9 9,200 0 0
PENN NATL GAMING INC COM 707569109 1,341 39,930 SH   SOLE 5 39,930 0 0
PENN VA CORP NEW COM 70788V102 2,412 28,410 SH   SOLE 5 28,410 0 0
PENNANTPARK INVT CORP COM 708062104 236 33,755 SH   DFND 9 33,755 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 247 22,500 SH   DFND 2 22,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 4,300 SH   DFND 9 4,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 923 19,700 SH   SOLE 5 19,700 0 0
PENTAIR PLC SH G7S00T104 25 600 SH   DFND 2 0 600 0
PENTAIR PLC SH G7S00T104 67 1,600 SH   DFND 2 1,600 0 0
PENTAIR PLC SH G7S00T104 1,862 44,240 SH   SOLE 5 44,240 0 0
PEOPLES BANCORP INC COM 709789101 502 13,288 SH   DFND 9 13,288 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 99 5,500 SH   DFND 2 0 5,500 0
PEOPLES UNITED FINANCIAL INC COM 712704105 43 2,400 SH   DFND 2 2,400 0 0
PEOPLES UTAH BANCORP COM 712706209 168 4,700 SH   DFND 9 4,700 0 0
PEPSICO INC COM 713448108 1,677 15,400 SH   DFND 2 0 15,400 0
PEPSICO INC COM 713448108 1,383 12,700 SH   DFND 2 12,700 0 0
PEPSICO INC COM 713448108 19,456 178,704 SH   SOLE 5 178,704 0 0
PERCEPTRON INC COM 71361F100 119 11,295 SH   DFND 9 11,295 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 95 2,600 SH   DFND 9 2,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,493 95,190 SH   SOLE 5 95,190 0 0
PERION NETWORK LTD SH M78673106 316 270,022 SH   DFND 9 270,022 0 0
PERKINELMER INC COM 714046109 4,152 56,700 SH   SOLE 5 56,700 0 0
PERRIGO CO PLC SH G97822103 73 1,000 SH   DFND 9 1,000 0 0
PERRIGO CO PLC SH G97822103 95 1,300 SH   DFND 2 0 1,300 0
PERRIGO CO PLC COM G97822103 80 1,100 SH   DFND 2 1,100 0 0
PERRIGO CO PLC SH G97822103 12,759 175,000 SH   SOLE 5 175,000 0 0
PERSPECTA INC COM 715347100 20 953 SH   DFND 2 0 953 0
PERSPECTA INC COM 715347100 27 1,300 SH   DFND 2 1,300 0 0
PERSPECTA INC COM 715347100 0 15 SH   SOLE 5 15 0 0
PETIQ INC COM CL A 71639T106 103 3,842 SH   SOLE 5 3,842 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38,930 4,403,795 SH   SOLE 5 4,403,795 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,992 4,485,709 SH   SOLE 5 4,485,709 0 0
PFENEX INC COM 717071104 45 8,248 SH   DFND 9 8,248 0 0
PFIZER INC COM 717081103 156,813 4,322,300 SH   SOLE 11 4,249,800 0 72,500
PFIZER INC COM 717081103 1,268 34,950 SH   OTR 7 0 0 34,950
PFIZER INC COM 717081103 25 700 SH   DFND 9 700 0 0
PFIZER INC COM 717081103 2,413 66,500 SH   DFND 2 0 66,500 0
PFIZER INC COM CL A 717081103 1,854 51,100 SH   DFND 2 51,100 0 0
PFIZER INC COM 717081103 756,968 20,864,612 SH   SOLE 5 20,306,618 0 557,994
PFSWEB INC COM NEW 717098206 397 40,853 SH   DFND 9 40,853 0 0
PG&E CORP COM 69331C108 498 11,700 SH   OTR 7 0 0 11,700
PG&E CORP COM 69331C108 66,781 1,569,100 SH   DFND 4 1,430,800 91,400 46,900
PG&E CORP COM 69331C108 2,379 55,900 SH   DFND 4 0 23,600 32,300
PG&E CORP COM 69331C108 592 13,900 SH   DFND 2 0 13,900 0
PG&E CORP COM 69331C108 14,289 335,740 SH   DFND 2 335,740 0 0
PG&E CORP COM 69331C108 498 11,700 SH   SOLE 5 11,700 0 0
PGT INNOVATIONS INC COM 69336V101 108 5,200 SH   DFND 9 5,200 0 0
PGT INNOVATIONS INC COM 69336V101 1,945 93,301 SH   SOLE 5 93,301 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 460 9,998 SH   DFND 9 9,998 0 0
PHILIP MORRIS INTL INC COM 718172109 29,895 370,260 SH   SOLE 5 370,260 0 0
PHILLIPS 66 COM 718546104 702 6,250 SH   OTR 7 0 0 6,250
PHILLIPS 66 COM 718546104 236 2,100 SH   DFND 9 2,100 0 0
PHILLIPS 66 COM 718546104 1,168 10,400 SH   DFND 2 0 10,400 0
PHILLIPS 66 COM 718546104 303 2,700 SH   DFND 2 2,700 0 0
PHILLIPS 66 COM 718546104 702 6,250 SH   SOLE 5 6,250 0 0
PHOTRONICS INC COM 719405102 231 28,913 SH   DFND 9 28,913 0 0
PHYSICIANS RLTY TR LTD PARTNR INT A 71943U104 1,095 68,700 SH   DFND 2 68,700 0 0
PHYSICIANS RLTY TR COM 71943U104 4,527 283,975 SH   SOLE 5 283,975 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 801 40,200 SH   DFND 2 40,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,174 58,900 SH   SOLE 5 58,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 413 20,540 SH   OTR 7 0 0 20,540
PILGRIMS PRIDE CORP NEW COM 72147K108 26 1,300 SH   DFND 9 1,300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,609 79,940 SH   SOLE 5 79,940 0 0
PINNACLE FOODS INC DEL COM 72348P104 61,632 947,313 SH   SOLE 5 944,226 0 3,087
PINNACLE WEST CAP CORP COM 723484101 193 2,400 SH   DFND 2 0 2,400 0
PINNACLE WEST CAP CORP COM 723484101 1,627 20,200 SH   DFND 2 20,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 26,739 4,570,748 SH   SOLE 5 4,560,181 0 10,567
PIONEER NAT RES CO COM 723787107 208 1,100 SH   DFND 2 0 1,100 0
PIONEER NAT RES CO COM 723787107 246 1,300 SH   DFND 2 1,300 0 0
PIONEER NAT RES CO COM 723787107 20,817 110,005 SH   SOLE 5 110,005 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 39 7,643 SH   DFND 9 7,643 0 0
PIPER JAFFRAY COS COM 724078100 761 9,900 SH   SOLE 5 9,900 0 0
PITNEY BOWES INC COM 724479100 388 45,300 SH   SOLE 5 45,300 0 0
PIXELWORKS INC COM NEW 72581M305 137 38,000 SH   DFND 9 38,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 505 21,100 SH   DFND 9 21,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 244 10,200 SH   DFND 2 0 10,200 0
PLAINS GP HLDGS L P COM NEW 72651A207 36 1,500 SH   DFND 2 1,500 0 0
PLANTRONICS INC NEW COM 727493108 175 2,300 SH   DFND 9 2,300 0 0
PLANTRONICS INC NEW COM 727493108 36,652 480,681 SH   SOLE 5 479,641 0 1,040
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 276 SH   SOLE 5 276 0 0
PLDT INC SPONSORED ADR 69344D408 790 33,809 SH   SOLE 5 33,809 0 0
PNC FINL SVCS GROUP INC COM 693475105 750 5,590 SH   OTR 7 0 0 5,590
PNC FINL SVCS GROUP INC COM 693475105 1,567 11,600 SH   DFND 2 0 11,600 0
PNC FINL SVCS GROUP INC COM 693475105 527 3,900 SH   DFND 2 3,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,457 84,802 SH   SOLE 5 84,802 0 0
PNM RES INC COM 69349H107 486 12,500 SH   DFND 2 12,500 0 0
POINTER TELOCATION LTD SH M7946T104 101 8,428 SH   DFND 9 8,428 0 0
POLARIS INDS INC COM 731068102 37 300 SH   DFND 9 300 0 0
POLARIS INDS INC COM 731068102 24 200 SH   DFND 2 0 200 0
POLARIS INDS INC COM 731068102 183 1,500 SH   DFND 2 1,500 0 0
POLYONE CORP COM 73179P106 65 1,500 SH   DFND 9 1,500 0 0
POLYONE CORP COM 73179P106 3,266 75,564 SH   SOLE 5 75,564 0 0
POPULAR INC COM NEW 733174700 339 7,500 SH   DFND 9 7,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 684 16,000 SH   DFND 2 16,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,534 173,000 SH   SOLE 5 173,000 0 0
POTBELLY CORP COM 73754Y100 370 28,605 SH   DFND 9 28,605 0 0
PPG INDS INC COM 693506107 934 9,000 SH   DFND 2 0 9,000 0
PPG INDS INC COM 693506107 239 2,300 SH   DFND 2 2,300 0 0
PPG INDS INC COM 693506107 13,251 127,742 SH   SOLE 5 127,742 0 0
PPL CORP COM 69351T106 491 17,200 SH   DFND 2 0 17,200 0
PPL CORP COM 69351T106 3,292 115,300 SH   DFND 2 115,300 0 0
PPL CORP COM 69351T106 11,029 386,292 SH   SOLE 5 386,292 0 0
PRAXAIR INC COM 74005P104 1,613 10,200 SH   DFND 2 0 10,200 0
PRAXAIR INC COM 74005P104 348 2,200 SH   DFND 2 2,200 0 0
PRAXAIR INC COM 74005P104 18,591 117,550 SH   SOLE 5 117,550 0 0
PREFERRED APT CMNTYS INC COM 74039L103 562 33,100 SH   SOLE 5 33,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 418 6,803 SH   DFND 9 6,803 0 0
PREMIER INC CL A 74051N102 120 3,300 SH   DFND 9 3,300 0 0
PREMIER INC CL A 74051N102 2,228 61,250 SH   SOLE 5 61,250 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 37,248 970,507 SH   SOLE 5 968,097 0 2,410
PRGX GLOBAL INC COM NEW 69357C503 153 15,790 SH   DFND 9 15,790 0 0
PRICE T ROWE GROUP INC COM 74144T108 35 300 SH   DFND 9 300 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,161 10,000 SH   DFND 2 0 10,000 0
PRICE T ROWE GROUP INC COM 74144T108 232 2,000 SH   DFND 2 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,020 34,630 SH   SOLE 5 34,630 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,393 4,500,000 PRN   OTR 7 0 0 0
PRIMERICA INC COM 74164M108 53,084 532,975 SH   SOLE 5 531,895 0 1,080
PRIMO WTR CORP COM 74165N105 75 4,312 SH   DFND 9 4,312 0 0
PRIMORIS SVCS CORP COM 74164F103 573 21,042 SH   DFND 9 21,042 0 0
PRIMORIS SVCS CORP COM 74164F103 50,106 1,840,108 SH   SOLE 5 1,833,112 0 6,996
PRINCIPAL FINL GROUP INC COM 74251V102 471 8,890 SH   OTR 7 0 0 8,890
PRINCIPAL FINL GROUP INC COM 74251V102 37 700 SH   DFND 9 700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 482 9,100 SH   DFND 2 0 9,100 0
PRINCIPAL FINL GROUP INC COM 74251V102 101 1,900 SH   DFND 2 1,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 471 8,890 SH   SOLE 5 8,890 0 0
PROCTER AND GAMBLE CO COM 742718109 7,517 96,300 SH   DFND 2 0 96,300 0
PROCTER AND GAMBLE CO COM 742718109 1,686 21,600 SH   DFND 2 21,600 0 0
PROCTER AND GAMBLE CO COM 742718109 22,796 292,009 SH   SOLE 5 292,009 0 0
PRO-DEX INC COLO COM NEW 74265M205 229 34,120 SH   DFND 9 34,120 0 0
PROFIRE ENERGY INC COM 74316X101 118 34,778 SH   DFND 9 34,778 0 0
PROGRESS SOFTWARE CORP COM 743312100 89 2,300 SH   DFND 9 2,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 744 12,570 SH   OTR 7 0 0 12,570
PROGRESSIVE CORP OHIO COM 743315103 6 100 SH   DFND 9 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 414 7,000 SH   DFND 2 0 7,000 0
PROGRESSIVE CORP OHIO COM 743315103 272 4,600 SH   DFND 2 4,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 744 12,570 SH   SOLE 5 12,570 0 0
PROLOGIS INC COM 74340W103 361 5,500 SH   DFND 2 0 5,500 0
PROLOGIS INC COM 74340W103 10,951 166,700 SH   DFND 2 166,700 0 0
PROLOGIS INC COM 74340W103 49,645 755,747 SH   SOLE 5 755,747 0 0
PROOFPOINT INC COM 743424103 92 800 SH   DFND 9 800 0 0
PROOFPOINT INC COM 743424103 79,924 693,119 SH   SOLE 5 691,296 0 1,823
PROPETRO HLDG CORP COM 74347M108 17 1,100 SH   DFND 9 1,100 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,169 50,400 SH   SOLE 5 50,400 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,923 3,000,000 PRN   OTR 7 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 246 36,600 SH   DFND 9 36,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,079 160,841 SH   SOLE 5 160,841 0 0
PROSPERITY BANCSHARES INC COM 743606105 71,755 1,049,669 SH   SOLE 5 1,045,408 0 4,261
PROTAGONIST THERAPEUTICS INC COM 74366E102 88 13,126 SH   DFND 9 13,126 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 69 160,021 SH   DFND 9 160,021 0 0
PROVIDENCE SVC CORP COM 743815102 31 390 SH   DFND 9 390 0 0
PRUDENTIAL FINL INC COM 744320102 1,160 12,400 SH   DFND 2 0 12,400 0
PRUDENTIAL FINL INC COM 744320102 299 3,200 SH   DFND 2 3,200 0 0
PRUDENTIAL FINL INC COM 744320102 11,847 126,691 SH   SOLE 5 126,691 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 694 5,400 SH   DFND 2 5,400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 572 4,450 SH   SOLE 5 4,450 0 0
PTC INC COM 69370C100 67,146 715,771 SH   SOLE 5 713,713 0 2,058
PTC THERAPEUTICS INC COM 69366J200 7 200 SH   DFND 9 200 0 0
PUBLIC STORAGE COM 74460D109 1,520 6,700 SH   DFND 2 0 6,700 0
PUBLIC STORAGE COM 74460D109 10,753 47,400 SH   DFND 2 47,400 0 0
PUBLIC STORAGE COM 74460D109 21,767 95,948 SH   SOLE 5 95,948 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 504 9,300 SH   DFND 2 0 9,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,515 83,400 SH   DFND 2 83,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,619 436,255 SH   SOLE 5 436,255 0 0
PULTE GROUP INC COM 745867101 72 2,500 SH   DFND 9 2,500 0 0
PULTE GROUP INC COM 745867101 144 5,000 SH   DFND 2 0 5,000 0
PULTE GROUP INC COM 745867101 20 700 SH   DFND 2 700 0 0
PULTE GROUP INC COM 745867101 1,524 53,000 SH   SOLE 5 53,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27,964 472,764 SH   SOLE 5 471,730 0 1,034
PURE STORAGE INC CL A 74624M102 3,477 145,591 SH   SOLE 5 145,591 0 0
PVH CORP COM 693656100 389 2,600 SH   DFND 2 0 2,600 0
PVH CORP COM CL A 693656100 240 1,600 SH   DFND 2 1,600 0 0
PVH CORP COM 693656100 11,036 73,710 SH   SOLE 5 73,710 0 0
Q2 HLDGS INC COM 74736L109 47,101 825,602 SH   SOLE 5 824,130 0 1,472
QAD INC CL A 74727D306 17 330 SH   DFND 9 330 0 0
QCR HOLDINGS INC COM 74727A104 254 5,350 SH   DFND 9 5,350 0 0
QEP RES INC COM 74733V100 1 80 SH   DFND 2 80 0 0
QIWI PLC SPON ADR REP B 74735M108 6,068 385,284 SH   SOLE 5 385,284 0 0
QORVO INC COM 74736K101 56 700 SH   DFND 2 700 0 0
QORVO INC COM 74736K101 5,460 68,100 SH   SOLE 5 68,100 0 0
QTS RLTY TR INC COM 74736A103 438 11,100 SH   DFND 2 11,100 0 0
QTS RLTY TR INC COM CL A 74736A103 1,936 49,025 SH   SOLE 5 49,025 0 0
QUAD / GRAPHICS INC COM CL A 747301109 250 12,000 SH   DFND 9 12,000 0 0
QUAKER CHEM CORP COM 747316107 42,702 275,731 SH   SOLE 5 275,106 0 625
QUALCOMM INC COM 747525103 965 17,200 SH   DFND 2 0 17,200 0
QUALCOMM INC CL A 747525103 763 13,600 SH   DFND 2 13,600 0 0
QUALCOMM INC COM 747525103 44,823 798,703 SH   SOLE 5 798,703 0 0
QUALITY CARE PPTYS INC COM SH BEN INT 747545101 581 27,000 SH   DFND 2 27,000 0 0
QUALITY SYS INC COM 747582104 129 6,600 SH   DFND 9 6,600 0 0
QUALYS INC COM 74758T303 84 1,000 SH   DFND 9 1,000 0 0
QUANTA SVCS INC COM 74762E102 37 1,100 SH   DFND 9 1,100 0 0
QUANTA SVCS INC COM 74762E102 18,150 543,399 SH   SOLE 5 543,380 0 19
QUEST DIAGNOSTICS INC COM 74834L100 638 5,830 SH   OTR 7 0 0 5,830
QUEST DIAGNOSTICS INC COM 74834L100 209 1,900 SH   DFND 2 0 1,900 0
QUEST DIAGNOSTICS INC COM 74834L100 154 1,400 SH   DFND 2 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 702,856 6,393,085 SH   SOLE 5 6,186,067 0 207,017
QUIDEL CORP COM 74838J101 93 1,400 SH   DFND 9 1,400 0 0
QUIDEL CORP COM 74838J101 55,204 830,139 SH   SOLE 5 828,323 0 1,816
QUINSTREET INC COM 74874Q100 561 44,150 SH   DFND 9 44,150 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 196 23,100 SH   DFND 9 23,100 0 0
QUORUM HEALTH CORP COM 74909E106 416 83,200 SH   DFND 9 83,200 0 0
QURATE RETAIL INC COM SER A 74915M100 301 14,180 SH   OTR 7 0 0 14,180
QURATE RETAIL INC COM SER A 74915M100 70 3,300 SH   DFND 9 3,300 0 0
QURATE RETAIL INC COM SER A 74915M100 202 9,500 SH   DFND 2 0 9,500 0
QURATE RETAIL INC COM 74915M100 87 4,100 SH   DFND 2 4,100 0 0
QURATE RETAIL INC COM SER A 74915M100 301 14,180 SH   SOLE 5 14,180 0 0
R1 RCM INC COM 749397105 693 79,800 SH   DFND 9 79,800 0 0
RADIAN GROUP INC COM 750236101 6 400 SH   DFND 9 400 0 0
RADIAN GROUP INC COM 750236101 1,127 69,500 SH   SOLE 5 69,500 0 0
RADIANT LOGISTICS INC COM 75025X100 38 9,600 SH   DFND 9 9,600 0 0
RADNET INC COM 750491102 121 8,089 SH   DFND 9 8,089 0 0
RALPH LAUREN CORP CL A 751212101 427 3,400 SH   DFND 9 3,400 0 0
RALPH LAUREN CORP CL A 751212101 101 800 SH   DFND 2 0 800 0
RALPH LAUREN CORP COM NEW 751212101 38 300 SH   DFND 2 300 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 321 24,300 SH   DFND 2 24,300 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 96,826 7,329,778 SH   SOLE 5 7,311,014 0 18,764
RANGE RES CORP COM 75281A109 105 6,300 SH   DFND 2 6,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9 100 SH   DFND 9 100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 54 600 SH   DFND 2 0 600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 107 1,200 SH   DFND 2 1,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 25,339 283,598 SH   SOLE 5 283,598 0 0
RAYTHEON CO COM NEW 755111507 2,125 11,000 SH   DFND 2 0 11,000 0
RAYTHEON CO COM 755111507 637 3,300 SH   DFND 2 3,300 0 0
RAYTHEON CO COM NEW 755111507 665,488 3,444,911 SH   SOLE 5 3,346,604 0 98,307
RBB BANCORP COM 74930B105 94 2,928 SH   DFND 9 2,928 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 266 8,409 SH   DFND 9 8,409 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 160 32,454 SH   DFND 9 32,454 0 0
REALPAGE INC COM 75606N109 3,369 61,138 SH   SOLE 5 61,138 0 0
REALTY INCOME CORP COM 756109104 129 2,400 SH   DFND 2 0 2,400 0
REALTY INCOME CORP COM 756109104 4,712 87,600 SH   DFND 2 87,600 0 0
RECRO PHARMA INC COM 75629F109 31 6,080 SH   DFND 9 6,080 0 0
RED HAT INC COM 756577102 161 1,200 SH   DFND 9 1,200 0 0
RED HAT INC COM 756577102 685 5,100 SH   DFND 2 0 5,100 0
RED HAT INC COM 756577102 255 1,900 SH   DFND 2 1,900 0 0
RED HAT INC COM 756577102 25,909 192,816 SH   SOLE 5 192,816 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 219 4,700 SH   DFND 9 4,700 0 0
REDFIN CORP COM 75737F108 24,451 1,058,961 SH   DFND 5,8 106,616 933,454 18,891
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,433 2,500,000 PRN   OTR 7 0 0 0
REGAL BELOIT CORP COM 758750103 155 1,900 SH   DFND 9 1,900 0 0
REGAL BELOIT CORP COM 758750103 1,751 21,400 SH   SOLE 5 21,400 0 0
REGENCY CTRS CORP COM 758849103 31 500 SH   DFND 2 0 500 0
REGENCY CTRS CORP COM 758849103 2,825 45,500 SH   DFND 2 45,500 0 0
REGENCY CTRS CORP COM 758849103 9,205 148,269 SH   SOLE 5 148,269 0 0
REGENERON PHARMACEUTICALS COM 75886F107 103 300 SH   DFND 9 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 759 2,200 SH   DFND 2 0 2,200 0
REGENERON PHARMACEUTICALS COM 75886F107 207 600 SH   DFND 2 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,231 64,440 SH   SOLE 5 64,440 0 0
REGENXBIO INC COM 75901B107 10,691 149,000 SH   SOLE 5 149,000 0 0
REGIONAL MGMT CORP COM 75902K106 165 4,719 SH   DFND 9 4,719 0 0
REGIONS FINL CORP NEW COM 7591EP100 194 10,900 SH   DFND 9 10,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 548 30,800 SH   DFND 2 0 30,800 0
REGIONS FINL CORP NEW CL A 7591EP100 208 11,700 SH   DFND 2 11,700 0 0
REGULUS THERAPEUTICS INC COM 75915K101 13 20,000 SH   SOLE 5 20,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 599 4,490 SH   OTR 7 0 0 4,490
REINSURANCE GROUP AMER INC COM NEW 759351604 28,089 210,438 SH   SOLE 5 210,426 0 12
RELIANCE STEEL & ALUMINUM CO COM 759509102 140 1,600 SH   DFND 9 1,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,824 112,223 SH   SOLE 5 112,204 0 19
RENAISSANCERE HOLDINGS LTD COM G7496G103 96 800 SH   DFND 2 0 800 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 36 300 SH   DFND 2 300 0 0
RENASANT CORP COM 75970E107 3,207 70,450 SH   SOLE 5 70,450 0 0
REPLIGEN CORP COM 759916109 52,106 1,107,691 SH   SOLE 5 1,105,444 0 2,247
REPUBLIC BANCORP KY CL A 760281204 64 1,418 SH   DFND 9 1,418 0 0
REPUBLIC SVCS INC COM 760759100 232 3,400 SH   DFND 2 0 3,400 0
REPUBLIC SVCS INC COM 760759100 123 1,800 SH   DFND 2 1,800 0 0
RESMED INC COM 761152107 518 5,000 SH   DFND 2 0 5,000 0
RESMED INC COM 761152107 145 1,400 SH   DFND 2 1,400 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,175 113,495 SH   DFND 9 113,495 0 0
RESOURCES CONNECTION INC COM 76122Q105 186 11,024 SH   DFND 9 11,024 0 0
RETAIL OPPORTUNITY INVTS COR CL A 76131N101 602 31,400 SH   DFND 2 31,400 0 0
RETAIL PPTYS AMER INC COM 76131V202 886 69,300 SH   DFND 2 69,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9,612 752,079 SH   SOLE 5 752,079 0 0
RETROPHIN INC COM 761299106 44,096 1,617,618 SH   SOLE 5 1,614,371 0 3,247
REXFORD INDL RLTY INC COM 76169C100 775 24,700 SH   DFND 2 24,700 0 0
REXFORD INDL RLTY INC COM 76169C100 9,583 305,299 SH   SOLE 5 305,299 0 0
REXNORD CORP NEW COM 76169B102 6 200 SH   DFND 9 200 0 0
REXNORD CORP NEW COM 76169B102 31,765 1,093,075 SH   SOLE 5 1,088,384 0 4,691
RH COM 74967X103 112 800 SH   DFND 9 800 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,528 1,600,000 SH   SOLE 5 1,600,000 0 0
RINGCENTRAL INC CL A 76680R206 9,468 134,584 SH   SOLE 5 132,090 0 2,494
RIO TINTO PLC SPONSORED ADR 767204100 5,256 94,729 SH   SOLE 5 94,675 0 54
RITE AID CORP COM 767754104 5 2,640 SH   DFND 2 2,640 0 0
RLJ LODGING TR COM 74965L101 1,157 52,471 SH   DFND 2 52,471 0 0
RLJ LODGING TR COM 74965L101 8,484 384,761 SH   SOLE 5 384,761 0 0
RMR GROUP INC CL A 74967R106 582 7,415 SH   DFND 9 7,415 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 35 16,600 SH   DFND 9 16,600 0 0
ROBERT HALF INTL INC COM 770323103 404 6,200 SH   DFND 2 0 6,200 0
ROBERT HALF INTL INC COM 770323103 78 1,200 SH   DFND 2 1,200 0 0
ROBERT HALF INTL INC COM 770323103 1,436 22,051 SH   SOLE 5 22,051 0 0
ROCKWELL AUTOMATION INC COM 773903109 781 4,700 SH   DFND 2 0 4,700 0
ROCKWELL AUTOMATION INC COM 773903109 166 1,000 SH   DFND 2 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,198 19,239 SH   SOLE 5 19,239 0 0
ROCKWELL COLLINS INC COM 774341101 135 1,000 SH   DFND 2 1,000 0 0
ROCKWELL COLLINS INC COM 774341101 34 255 SH   SOLE 5 255 0 0
ROCKY BRANDS INC COM 774515100 460 15,333 SH   DFND 9 15,333 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,759 58,129 SH   SOLE 5 58,129 0 0
ROPER TECHNOLOGIES INC COM 776696106 304 1,100 SH   DFND 2 0 1,100 0
ROPER TECHNOLOGIES INC COM 776696106 221 800 SH   DFND 2 800 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,511 67,091 SH   SOLE 5 67,091 0 0
ROSETTA STONE INC COM 777780107 226 14,100 SH   DFND 9 14,100 0 0
ROSS STORES INC COM 778296103 601 7,090 SH   OTR 7 0 0 7,090
ROSS STORES INC COM 778296103 1,585 18,700 SH   DFND 2 0 18,700 0
ROSS STORES INC COM 778296103 254 3,000 SH   DFND 2 3,000 0 0
ROSS STORES INC COM 778296103 601 7,090 SH   SOLE 5 7,090 0 0
ROWAN COMPANIES PLC SH CL A G7665A101 54,016 3,330,234 SH   SOLE 5 3,314,997 0 15,237
ROYAL BK CDA MONTREAL QUE COM 780087102 2,005 26,634 SH   SOLE 5 26,634 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 300 SH   DFND 9 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 238 2,300 SH   DFND 2 0 2,300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 1,400 SH   DFND 2 1,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 103,146 1,419,767 SH   SOLE 5 962,844 0 456,923
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,004 14,497 SH   SOLE 5 14,497 0 0
RPC INC COM 749660106 523 35,920 SH   OTR 7 0 0 35,920
RPC INC COM 749660106 523 35,920 SH   SOLE 5 35,920 0 0
RPM INTL INC COM 749685103 4,911 84,200 SH   SOLE 5 84,200 0 0
RTI SURGICAL INC COM 74975N105 388 84,402 SH   DFND 9 84,402 0 0
RUBICON PROJ INC COM 78112V102 436 153,000 SH   DFND 9 153,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 117 3,959 SH   DFND 9 3,959 0 0
RUSH ENTERPRISES INC CL A 781846209 607 14,000 SH   DFND 9 14,000 0 0
RYDER SYS INC COM 783549108 2,278 31,700 SH   SOLE 5 31,700 0 0
RYERSON HLDG CORP COM 783754104 27 2,413 SH   DFND 9 2,413 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,089 13,100 SH   DFND 2 13,100 0 0
S & T BANCORP INC COM 783859101 50,289 1,163,018 SH   SOLE 5 1,157,913 0 5,105
S&P GLOBAL INC COM 78409V104 61 300 SH   DFND 9 300 0 0
S&P GLOBAL INC COM 78409V104 285 1,400 SH   DFND 2 0 1,400 0
S&P GLOBAL INC COM 78409V104 510 2,500 SH   DFND 2 2,500 0 0
S&P GLOBAL INC COM 78409V104 3 16 SH   SOLE 5 16 0 0
SABRA HEALTH CARE REIT INC CL A 78573L106 1,136 52,270 SH   DFND 2 52,270 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,259 380,056 SH   SOLE 5 380,056 0 0
SABRE CORP COM 78573M104 106 4,300 SH   DFND 9 4,300 0 0
SABRE CORP COM 78573M104 91 3,700 SH   DFND 2 0 3,700 0
SABRE CORP COM 78573M104 39 1,600 SH   DFND 2 1,600 0 0
SAFE BULKERS INC COM Y7388L103 471 138,400 SH   DFND 9 138,400 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,081 57,000 SH   SOLE 5 57,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,113 13,500 SH   SOLE 5 13,500 0 0
SAIA INC COM 78709Y105 194 2,400 SH   DFND 9 2,400 0 0
SAIA INC COM 78709Y105 39,808 492,369 SH   SOLE 5 490,068 0 2,301
SALEM MEDIA GROUP INC CL A 794093104 55 10,655 SH   DFND 9 10,655 0 0
SALESFORCE COM INC COM 79466L302 68 500 SH   DFND 9 500 0 0
SALESFORCE COM INC COM 79466L302 205 1,500 SH   DFND 2 0 1,500 0
SALESFORCE COM INC COM 79466L302 846 6,200 SH   DFND 2 6,200 0 0
SALESFORCE COM INC COM 79466L302 26,160 191,786 SH   SOLE 5 191,786 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 200 SH   DFND 9 200 0 0
SANDERSON FARMS INC COM 800013104 1,830 17,400 SH   SOLE 5 17,400 0 0
SANDY SPRING BANCORP INC COM 800363103 120 2,926 SH   DFND 9 2,926 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 383 5,150 SH   DFND 9 5,150 0 0
SANGAMO THERAPEUTICS INC COM 800677106 16 1,100 SH   DFND 9 1,100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 776 54,662 SH   SOLE 5 54,662 0 0
SANMINA CORPORATION COM 801056102 108 3,700 SH   DFND 9 3,700 0 0
SANMINA CORPORATION COM 801056102 1,737 59,300 SH   SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 121,882 3,046,281 SH   SOLE 5 2,109,921 0 936,360
SANTANDER CONSUMER USA HDG I COM 80283M101 118 6,200 SH   DFND 9 6,200 0 0
SAP SE SPON ADR 803054204 45,548 393,806 SH   SOLE 5 252,112 0 141,694
SARATOGA INVT CORP COM NEW 80349A208 173 6,264 SH   DFND 9 6,264 0 0
SAREPTA THERAPEUTICS INC COM 803607100 50,637 383,093 SH   SOLE 5 383,093 0 0
SAUL CTRS INC COM 804395101 204 3,800 SH   DFND 2 3,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66 400 SH   DFND 2 0 400 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,253 19,700 SH   DFND 2 19,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,116 55,209 SH   SOLE 5 55,209 0 0
SCANA CORP NEW COM 80589M102 104 2,700 SH   DFND 2 0 2,700 0
SCANA CORP NEW SH 80589M102 832 21,600 SH   DFND 2 21,600 0 0
SCHEIN HENRY INC COM 806407102 400 5,500 SH   DFND 2 0 5,500 0
SCHEIN HENRY INC COM 806407102 109 1,500 SH   DFND 2 1,500 0 0
SCHLUMBERGER LTD COM 806857108 932 13,900 SH   DFND 2 0 13,900 0
SCHLUMBERGER LTD COM 806857108 764 11,400 SH   DFND 2 11,400 0 0
SCHLUMBERGER LTD COM 806857108 29,537 440,656 SH   SOLE 5 440,656 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 242 8,800 SH   DFND 9 8,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,490 90,530 SH   SOLE 5 90,530 0 0
SCHNITZER STL INDS CL A 806882106 549 16,300 SH   DFND 9 16,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 424 8,300 SH   DFND 2 0 8,300 0
SCHWAB CHARLES CORP NEW COM 808513105 531 10,400 SH   DFND 2 10,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 166,778 3,263,752 SH   DFND 5,8 991,371 2,237,140 35,241
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,430 32,700 SH   SOLE 5 32,700 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 49 600 SH   DFND 9 600 0 0
SCIENTIFIC GAMES CORP COM 80874P109 44 898 SH   DFND 9 898 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 36,032 433,279 SH   SOLE 5 431,355 0 1,924
SEACHANGE INTL INC COM 811699107 714 208,652 SH   DFND 9 208,652 0 0
SEADRILL LIMITED SH G7945E105 69 321,100 SH   DFND 9 321,100 0 0
SEAGATE TECHNOLOGY PLC SH G7945M107 248 4,400 SH   DFND 9 4,400 0 0
SEAGATE TECHNOLOGY PLC SH G7945M107 243 4,300 SH   DFND 2 0 4,300 0
SEAGATE TECHNOLOGY PLC COM G7945M107 124 2,200 SH   DFND 2 2,200 0 0
SEALED AIR CORP NEW COM 81211K100 153 3,600 SH   DFND 2 0 3,600 0
SEALED AIR CORP NEW COM SH BEN INT 81211K100 93 2,200 SH   DFND 2 2,200 0 0
SEASPAN CORP SH Y75638109 797 78,300 SH   DFND 9 78,300 0 0
SEASPINE HLDGS CORP COM 81255T108 278 21,999 SH   DFND 9 21,999 0 0
SEATTLE GENETICS INC CL A 812578102 46 700 SH   DFND 2 700 0 0
SEATTLE GENETICS INC COM 812578102 5,311 80,000 SH   SOLE 5 80,000 0 0
SEI INVESTMENTS CO COM 784117103 519 8,300 SH   DFND 2 0 8,300 0
SEI INVESTMENTS CO COM 784117103 63 1,000 SH   DFND 2 1,000 0 0
SELECT INCOME REIT SH BEN INT 81618T100 445 19,800 SH   DFND 2 19,800 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,995 88,800 SH   SOLE 5 88,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 58 3,200 SH   DFND 9 3,200 0 0
SELECTIVE INS GROUP INC COM 816300107 156,115 2,838,451 SH   SOLE 5 2,828,127 0 10,324
SEMGROUP CORP CL A 81663A105 267 10,500 SH   DFND 2 10,500 0 0
SEMPRA ENERGY COM 816851109 124,499 1,072,248 SH   DFND 4,6 927,948 65,500 78,800
SEMPRA ENERGY COM 816851109 4,575 39,400 SH   DFND 4 0 16,500 22,900
SEMPRA ENERGY COM 816851109 430 3,700 SH   DFND 2 0 3,700 0
SEMPRA ENERGY CL A 816851109 26,032 224,200 SH   DFND 2 224,200 0 0
SEMPRA ENERGY COM 816851109 7,681 66,151 SH   SOLE 5 66,151 0 0
SEMTECH CORP COM 816850101 59,825 1,271,526 SH   SOLE 5 1,268,788 0 2,738
SENIOR HSG PPTYS TR COM 81721M109 1,192 65,900 SH   DFND 2 65,900 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,230 123,300 SH   SOLE 5 123,300 0 0
SERITAGE GROWTH PPTYS COM 81752R100 433 10,200 SH   DFND 2 10,200 0 0
SERVICE CORP INTL COM 817565104 46,922 1,311,028 SH   SOLE 5 1,305,762 0 5,266
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 55 SH   SOLE 5 55 0 0
SERVICENOW INC COM 81762P102 34 200 SH   DFND 2 0 200 0
SERVICENOW INC COM 81762P102 259 1,500 SH   DFND 2 1,500 0 0
SERVICENOW INC COM 81762P102 16,356 94,834 SH   DFND 5,8 92,179 1,767 888
SERVICESOURCE INTL INC COM 81763U100 360 91,280 SH   DFND 9 91,280 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,568 37,571 SH   SOLE 5 37,571 0 0
SHAKE SHACK INC CL A 819047101 35,738 540,018 SH   SOLE 5 540,018 0 0
SHERWIN WILLIAMS CO COM 824348106 245 600 SH   DFND 2 0 600 0
SHERWIN WILLIAMS CO ORD 824348106 326 800 SH   DFND 2 800 0 0
SHERWIN WILLIAMS CO COM 824348106 6,645 16,305 SH   SOLE 5 16,305 0 0
SHILOH INDS INC COM 824543102 4 500 SH   DFND 9 500 0 0
SHIP FINANCE INTERNATIONAL L SH G81075106 395 26,400 SH   DFND 9 26,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 30 SH   SOLE 5 14 0 16
SHOE CARNIVAL INC COM 824889109 532 16,400 SH   DFND 9 16,400 0 0
SHOE CARNIVAL INC COM 824889109 1,022 31,500 SH   SOLE 5 31,500 0 0
SHORE BANCSHARES INC COM 825107105 55 2,900 SH   DFND 9 2,900 0 0
SHUTTERFLY INC COM 82568P304 36 400 SH   DFND 9 400 0 0
SHUTTERSTOCK INC COM 825690100 81 1,700 SH   DFND 9 1,700 0 0
SHUTTERSTOCK INC COM 825690100 6,609 139,248 SH   DFND 5,8 19,605 116,168 3,475
SIERRA BANCORP COM 82620P102 216 7,635 SH   DFND 9 7,635 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 168 91,200 SH   SOLE 5 91,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 269 2,100 SH   DFND 2 0 2,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 115 900 SH   DFND 2 900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 817 6,386 SH   SOLE 5 6,386 0 0
SILICON LABORATORIES INC COM 826919102 37,803 379,548 SH   SOLE 5 378,645 0 903
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,752 33,128 SH   SOLE 5 33,128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 703 4,130 SH   OTR 7 0 0 4,130
SIMON PPTY GROUP INC NEW COM 828806109 289 1,700 SH   DFND 2 0 1,700 0
SIMON PPTY GROUP INC NEW COM 828806109 16,321 95,900 SH   DFND 2 95,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58,812 345,566 SH   SOLE 5 345,566 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 93 1,500 SH   DFND 9 1,500 0 0
SIMULATIONS PLUS INC COM 829214105 146 6,564 SH   DFND 9 6,564 0 0
SINA CORP ORD G81477104 29,455 347,800 SH   DFND 9 149,700 89,000 109,100
SINA CORP COM G81477104 4,777 56,400 SH   DFND 2 39,100 17,300 0
SINA CORP ORD G81477104 246,157 2,906,569 SH   SOLE 5 2,906,569 0 0
SIRIUS XM HLDGS INC COM 82968B103 70 10,300 SH   DFND 2 0 10,300 0
SIRIUS XM HLDGS INC COM 82968B103 112 16,500 SH   DFND 2 16,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 136 SH   SOLE 5 136 0 0
SJW GROUP COM 784305104 212 3,200 SH   DFND 2 3,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 215,710 9,250,006 SH   SOLE 5 9,250,006 0 0
SKECHERS U S A INC CL A 830566105 168 5,600 SH   DFND 9 5,600 0 0
SKECHERS U S A INC CL A 830566105 2,232 74,370 SH   SOLE 5 74,370 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 21 600 SH   DFND 9 600 0 0
SKYWEST INC COM 830879102 16 300 SH   DFND 9 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 411 4,250 SH   OTR 7 0 0 4,250
SKYWORKS SOLUTIONS INC COM 83088M102 638 6,600 SH   DFND 2 0 6,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 174 1,800 SH   DFND 2 1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 411 4,250 SH   SOLE 5 4,250 0 0
SL GREEN RLTY CORP COM 78440X101 80 800 SH   DFND 2 0 800 0
SL GREEN RLTY CORP COM 78440X101 2,644 26,300 SH   DFND 2 26,300 0 0
SL GREEN RLTY CORP COM 78440X101 16,382 162,952 SH   SOLE 5 162,952 0 0
SM ENERGY CO COM 78454L100 26 1,000 SH   DFND 9 1,000 0 0
SM ENERGY CO COM 78454L100 84,927 3,305,841 SH   SOLE 5 3,293,193 0 12,648
SMART GLOBAL HLDGS INC SH G8232Y101 657 20,600 SH   DFND 9 20,600 0 0
SMITH A O COM 831865209 313 5,300 SH   DFND 2 0 5,300 0
SMITH A O COM 831865209 77 1,300 SH   DFND 2 1,300 0 0
SMITH A O COM 831865209 2,732 46,193 SH   SOLE 5 46,193 0 0
SMUCKER J M CO COM NEW 832696405 183 1,700 SH   DFND 2 0 1,700 0
SMUCKER J M CO COM NEW 832696405 107 1,000 SH   DFND 2 1,000 0 0
SMUCKER J M CO COM NEW 832696405 2,915 27,123 SH   SOLE 5 27,123 0 0
SNAP ON INC COM 833034101 257 1,600 SH   DFND 2 0 1,600 0
SNAP ON INC COM 833034101 80 500 SH   DFND 2 500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32,405 674,395 SH   SOLE 5 674,395 0 0
SOCKET MOBILE INC COM NEW 83368E200 8 3,300 SH   DFND 9 3,300 0 0
SODASTREAM INTERNATIONAL LTD USD SH M9068E105 68 800 SH   DFND 9 800 0 0
SOGOU INC ADR REPSTG A 83409V104 15,173 1,327,500 SH   SOLE 5 1,327,500 0 0
SOHU COM LTD SPONSORED ADS 83410S108 144,401 4,067,631 SH   SOLE 5 4,067,631 0 0
SOLAR CAP LTD COM 83413U100 325 15,906 SH   DFND 9 15,906 0 0
SOLAR SR CAP LTD COM 83416M105 79 4,850 SH   DFND 9 4,850 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 1,800 SH   DFND 9 1,800 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 16 1,100 SH   DFND 9 1,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,572 76,300 SH   SOLE 5 76,300 0 0
SONIC CORP COM 835451105 47,571 1,382,076 SH   SOLE 5 1,373,954 0 8,122
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 3,300 SH   DFND 9 3,300 0 0
SOTHEBYS COM 835898107 60 1,100 SH   DFND 9 1,100 0 0
SOUTH JERSEY INDS INC COM 838518108 61,387 1,834,091 SH   SOLE 5 1,830,717 0 3,374
SOUTHERN CO COM 842587107 625 13,500 SH   DFND 2 0 13,500 0
SOUTHERN CO COM 842587107 7,863 169,800 SH   DFND 2 169,800 0 0
SOUTHERN CO COM 842587107 5,991 129,367 SH   SOLE 5 129,367 0 0
SOUTHERN COPPER CORP COM 84265V105 562 12,000 SH   OTR 7 0 0 12,000
SOUTHERN COPPER CORP COM 84265V105 347 7,400 SH   DFND 2 7,400 0 0
SOUTHERN COPPER CORP COM 84265V105 562 12,000 SH   SOLE 5 12,000 0 0
SOUTHWEST AIRLS CO COM 844741108 503 9,890 SH   OTR 7 0 0 9,890
SOUTHWEST AIRLS CO COM 844741108 305 6,000 SH   DFND 2 0 6,000 0
SOUTHWEST AIRLS CO COM 844741108 224 4,400 SH   DFND 2 4,400 0 0
SOUTHWEST AIRLS CO COM 844741108 12,084 237,502 SH   SOLE 5 237,502 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 71,946 943,304 SH   DFND 4,6 847,511 47,993 47,800
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,319 30,400 SH   DFND 4 0 12,600 17,800
SOUTHWEST GAS HOLDINGS INC COM 844895102 10,441 136,900 SH   DFND 2 136,900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 69,441 910,458 SH   SOLE 5 906,781 0 3,677
SOUTHWESTERN ENERGY CO COM 845467109 24 4,500 SH   DFND 2 4,500 0 0
SP PLUS CORP COM 78469C103 5 126 SH   DFND 9 126 0 0
SPARK ENERGY INC CL A COM 846511103 107 10,941 SH   DFND 9 10,941 0 0
SPARK THERAPEUTICS INC COM 84652J103 34,753 419,925 SH   SOLE 5 419,111 0 814
SPARTAN MTRS INC COM 846819100 587 38,903 SH   DFND 9 38,903 0 0
SPDR GOLD TRUST GOLD SH 78463V107 3,894 32,820 SH   SOLE 5 32,820 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 106 1,300 SH   DFND 2 1,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 17,965 857,108 SH   SOLE 5 855,373 0 1,735
SPEEDWAY MOTORSPORTS INC COM 847788106 12 689 SH   DFND 9 689 0 0
SPIRE INC COM 84857L101 558 7,900 SH   DFND 2 7,900 0 0
SPIRE INC COM 84857L101 59,589 843,438 SH   SOLE 5 842,038 0 1,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 129 1,500 SH   DFND 9 1,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,166 223,095 SH   SOLE 5 223,086 0 9
SPIRIT MTA REIT COM SER 1 84861U105 142 13,740 SH   DFND 2 13,740 0 0
SPIRIT MTA REIT COM SH BEN IN 84861U105 157 15,284 SH   SOLE 5 15,284 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,149 5,100,000 PRN   OTR 7 0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,005 125,100 SH   DFND 2 125,100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,597 821,561 SH   SOLE 5 821,561 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8,321 8,274,000 PRN   SOLE 5 5,874,000 0 2,400,000
SPLUNK INC COM 848637104 208 2,100 SH   DFND 9 2,100 0 0
SPLUNK INC COM 848637104 69 700 SH   DFND 2 700 0 0
SPLUNK INC COM 848637104 62,138 626,961 SH   SOLE 5 626,961 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 236 46,100 SH   DFND 9 46,100 0 0
SPRINT CORP COM 85207U105 17 3,200 SH   DFND 2 3,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 24 1,100 SH   DFND 9 1,100 0 0
SPS COMM INC COM 78463M107 188 2,564 SH   DFND 9 2,564 0 0
SPX CORP COM 784635104 2,654 75,714 SH   SOLE 5 75,714 0 0
SQUARE INC COM 852234103 179 2,900 SH   DFND 2 2,900 0 0
SQUARE INC CL A 852234103 45,391 736,390 SH   SOLE 5 733,252 0 3,138
SRC ENERGY INC COM 78470V108 62,180 5,642,465 SH   SOLE 5 5,632,048 0 10,417
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,803 304,486 SH   SOLE 5 304,465 0 21
STAAR SURGICAL CO COM PAR $0.01 852312305 858 27,682 SH   DFND 9 27,682 0 0
STAG INDL INC COM 85254J102 820 30,100 SH   DFND 2 30,100 0 0
STAG INDL INC COM 85254J102 5,229 192,030 SH   SOLE 5 192,030 0 0
STANDARD MTR PRODS INC COM 853666105 22,427 463,940 SH   SOLE 5 461,629 0 2,311
STANDEX INTL CORP COM 854231107 17 170 SH   DFND 9 170 0 0
STANLEY BLACK & DECKER INC COM 854502101 398 3,000 SH   DFND 2 0 3,000 0
STANLEY BLACK & DECKER INC COM 854502101 332 2,500 SH   DFND 2 2,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,918 127,386 SH   SOLE 5 127,386 0 0
STAR BULK CARRIERS CORP SH PAR Y8162K204 529 41,100 SH   DFND 9 41,100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 276 SH   DFND 9 276 0 0
STARBUCKS CORP COM 855244109 2,946 60,300 SH   DFND 2 0 60,300 0
STARBUCKS CORP COM 855244109 532 10,900 SH   DFND 2 10,900 0 0
STARBUCKS CORP COM 855244109 8,205 167,971 SH   SOLE 5 167,971 0 0
STARWOOD PPTY TR INC COM 85571B105 1,772 81,600 SH   SOLE 5 81,600 0 0
STATE STR CORP COM 857477103 722 7,760 SH   OTR 7 0 0 7,760
STATE STR CORP COM 857477103 596 6,400 SH   DFND 2 0 6,400 0
STATE STR CORP COM 857477103 372 4,000 SH   DFND 2 4,000 0 0
STATE STR CORP COM 857477103 26,943 289,427 SH   SOLE 5 289,427 0 0
STEALTHGAS INC SH Y81669106 271 68,157 SH   DFND 9 68,157 0 0
STEEL DYNAMICS INC COM 858119100 87 1,900 SH   DFND 9 1,900 0 0
STEEL DYNAMICS INC COM 858119100 2,751 59,866 SH   SOLE 5 59,866 0 0
STEELCASE INC CL A 858155203 26 1,900 SH   DFND 9 1,900 0 0
STEPAN CO COM 858586100 78 1,000 SH   DFND 9 1,000 0 0
STEPAN CO COM 858586100 2,075 26,600 SH   SOLE 5 26,600 0 0
STERICYCLE INC COM 858912108 98 1,500 SH   DFND 2 0 1,500 0
STERICYCLE INC COM 858912108 46 700 SH   DFND 2 700 0 0
STERIS PLC SH USD G84720104 91,604 872,336 SH   SOLE 5 868,880 0 3,456
STERLING BANCORP DEL COM 85917A100 49,120 2,090,193 SH   SOLE 5 2,085,346 0 4,847
STERLING BANCORP INC COM 85917W102 574 42,990 SH   SOLE 5 42,990 0 0
STIFEL FINL CORP COM 860630102 5 100 SH   DFND 9 100 0 0
STIFEL FINL CORP COM 860630102 127,372 2,437,742 SH   SOLE 5 2,429,932 0 7,810
STOCK YDS BANCORP INC COM 861025104 80 2,100 SH   DFND 9 2,100 0 0
STONERIDGE INC COM 86183P102 748 21,300 SH   DFND 9 21,300 0 0
STORE CAP CORP COM 862121100 1,425 52,000 SH   DFND 2 52,000 0 0
STORE CAP CORP COM 862121100 21,042 767,954 SH   SOLE 5 767,954 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 275 134,033 SH   DFND 9 134,033 0 0
STRAYER ED INC COM 863236105 42 369 SH   DFND 9 369 0 0
STRYKER CORP COM 863667101 321 1,900 SH   DFND 2 0 1,900 0
STRYKER CORP COM 863667101 422 2,500 SH   DFND 2 2,500 0 0
STRYKER CORP COM 863667101 18,646 110,422 SH   SOLE 5 110,422 0 0
SUMMER INFANT INC COM 865646103 36 25,999 SH   DFND 9 25,999 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 481 33,600 SH   DFND 2 33,600 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 50,666 3,540,570 SH   SOLE 5 3,525,544 0 15,026
SUMMIT MATLS INC CL A 86614U100 2,209 84,142 SH   SOLE 5 84,142 0 0
SUN CMNTYS INC COM 866674104 2,378 24,300 SH   DFND 2 24,300 0 0
SUN CMNTYS INC COM 866674104 13,054 133,366 SH   SOLE 5 133,366 0 0
SUNCOKE ENERGY INC COM 86722A103 16 1,200 SH   DFND 9 1,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,637 752,844 SH   SOLE 5 492,392 0 260,452
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,143 68,800 SH   DFND 2 68,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 12,641 760,606 SH   SOLE 5 760,606 0 0
SUNTRUST BKS INC COM 867914103 637 9,650 SH   OTR 7 0 0 9,650
SUNTRUST BKS INC COM 867914103 20 300 SH   DFND 9 300 0 0
SUNTRUST BKS INC COM 867914103 680 10,300 SH   DFND 2 0 10,300 0
SUNTRUST BKS INC COM 867914103 271 4,100 SH   DFND 2 4,100 0 0
SUNTRUST BKS INC COM 867914103 11,404 172,737 SH   SOLE 5 172,737 0 0
SUPER MICRO COMPUTER INC COM 86800U104 47,142 1,993,318 SH   SOLE 5 1,984,511 0 8,807
SUPERIOR DRILLING PRODS INC COM 868153107 10 5,407 SH   DFND 9 5,407 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 20,570 2,111,942 SH   SOLE 5 2,108,125 0 3,817
SUPERVALU INC COM NEW 868536301 365 17,800 SH   SOLE 5 17,800 0 0
SURMODICS INC COM 868873100 530 9,599 SH   DFND 9 9,599 0 0
SVB FINL GROUP COM 78486Q101 202 700 SH   DFND 2 0 700 0
SVB FINL GROUP COM 78486Q101 116 400 SH   DFND 2 400 0 0
SVB FINL GROUP COM 78486Q101 5,557 19,243 SH   SOLE 5 19,243 0 0
SYKES ENTERPRISES INC COM 871237103 107 3,726 SH   DFND 9 3,726 0 0
SYMANTEC CORP COM 871503108 45 2,200 SH   DFND 2 0 2,200 0
SYMANTEC CORP SPONSORED ADS 871503108 112 5,400 SH   DFND 2 5,400 0 0
SYMANTEC CORP COM 871503108 11,175 541,165 SH   SOLE 5 541,165 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 5,400 SH   DFND 9 5,400 0 0
SYNCHRONY FINL COM 87165B103 559 16,740 SH   OTR 7 0 0 16,740
SYNCHRONY FINL COM 87165B103 529 15,848 SH   DFND 2 0 15,848 0
SYNCHRONY FINL COM 87165B103 230 6,900 SH   DFND 2 6,900 0 0
SYNCHRONY FINL COM 87165B103 11,538 345,645 SH   SOLE 5 345,645 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,264 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 2,732 58,255 SH   SOLE 5 58,255 0 0
SYNOPSYS INC COM 871607107 51 600 SH   DFND 2 0 600 0
SYNOPSYS INC COM 871607107 103 1,200 SH   DFND 2 1,200 0 0
SYNOPSYS INC COM 871607107 153,979 1,799,455 SH   SOLE 5 1,793,012 0 6,443
SYNOVUS FINL CORP COM NEW 87161C501 153 2,900 SH   DFND 9 2,900 0 0
SYNTEL INC COM 87162H103 459 14,300 SH   DFND 9 14,300 0 0
SYSCO CORP COM 871829107 587 8,600 SH   DFND 2 0 8,600 0
SYSCO CORP COM 871829107 321 4,700 SH   DFND 2 4,700 0 0
SYSTEMAX INC COM 871851101 120 3,501 SH   DFND 9 3,501 0 0
T MOBILE US INC COM 872590104 478 8,000 SH   OTR 7 0 0 8,000
T MOBILE US INC COM 872590104 131 2,200 SH   DFND 9 2,200 0 0
T MOBILE US INC COM 872590104 114 1,900 SH   DFND 2 0 1,900 0
T MOBILE US INC COM 872590104 66 1,100 SH   DFND 2 1,100 0 0
T MOBILE US INC COM 872590104 478 8,000 SH   SOLE 5 8,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,518 23,775 SH   SOLE 5 23,775 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,099 59,604 SH   SOLE 5 59,604 0 0
TAILORED BRANDS INC COM 87403A107 212 8,300 SH   DFND 9 8,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86,154 2,356,503 SH   SOLE 5 1,562,118 0 794,385
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 227,911 1,925,576 SH   DFND 5,8 750,468 1,155,341 19,767
TAL ED GROUP SPONSORED ADR 874080104 949 25,800 SH   DFND 2 25,800 0 0
TALEND S A ADS 874224207 1,802 28,940 SH   SOLE 5 28,940 0 0
TALLGRASS ENERGY GP LP SH CL A 874696107 4 200 SH   DFND 9 200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 423 19,200 SH   DFND 9 19,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 679 28,900 SH   DFND 2 28,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 161 6,850 SH   SOLE 5 6,850 0 0
TARGA RES CORP COM 87612G101 193 3,900 SH   DFND 9 3,900 0 0
TARGA RES CORP COM 87612G101 64 1,300 SH   DFND 2 1,300 0 0
TARGA RES CORP COM 87612G101 3,008 60,773 SH   SOLE 5 60,773 0 0
TARGET CORP COM 87612E106 853 11,200 SH   OTR 7 0 0 11,200
TARGET CORP COM 87612E106 244 3,200 SH   DFND 9 3,200 0 0
TARGET CORP COM 87612E106 1,857 24,400 SH   DFND 2 0 24,400 0
TARGET CORP REG SH 87612E106 388 5,100 SH   DFND 2 5,100 0 0
TARGET CORP COM 87612E106 10,402 136,656 SH   SOLE 5 136,656 0 0
TATA MTRS LTD COM 876568502 454 23,200 SH   DFND 2 23,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,558 284,314 SH   SOLE 5 284,314 0 0
TAUBMAN CTRS INC COM 876664103 1,022 17,400 SH   DFND 2 17,400 0 0
TAUBMAN CTRS INC COM 876664103 120 2,050 SH   SOLE 5 2,050 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 181 8,700 SH   DFND 9 8,700 0 0
TCF FINL CORP COM 872275102 47 1,900 SH   DFND 9 1,900 0 0
TCF FINL CORP COM 872275102 4,028 163,600 SH   SOLE 5 163,600 0 0
TCP CAP CORP COM 87238Q103 83 5,757 SH   DFND 9 5,757 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 93 1,700 SH   DFND 2 0 1,700 0
TD AMERITRADE HLDG CORP COM 87236Y108 104 1,900 SH   DFND 2 1,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,700 213,623 SH   SOLE 5 213,623 0 0
TE CONNECTIVITY LTD REG SH H84989104 423 4,700 SH   DFND 2 0 4,700 0
TE CONNECTIVITY LTD COM H84989104 261 2,900 SH   DFND 2 2,900 0 0
TE CONNECTIVITY LTD REG SH H84989104 684 7,600 SH   SOLE 5 7,600 0 0
TECH DATA CORP COM 878237106 156 1,900 SH   DFND 9 1,900 0 0
TECH DATA CORP COM 878237106 60,490 736,608 SH   SOLE 5 733,666 0 2,942
TECHNIPFMC PLC COM G87110105 44 1,400 SH   DFND 9 1,400 0 0
TECHNIPFMC PLC COM G87110105 76 2,386 SH   DFND 2 0 2,386 0
TECHNIPFMC PLC SPONSORED ADR G87110105 111 3,500 SH   DFND 2 3,500 0 0
TECHTARGET INC COM 87874R100 355 12,503 SH   DFND 9 12,503 0 0
TEEKAY CORPORATION COM Y8564W103 46 5,900 SH   DFND 9 5,900 0 0
TEGNA INC COM 87901J105 4 400 SH   DFND 9 400 0 0
TEGNA INC COM 87901J105 10 912 SH   DFND 2 912 0 0
TELADOC INC COM 87918A105 5,748 99,014 SH   SOLE 5 99,014 0 0
TELARIA INC COM 879181105 3 859 SH   DFND 9 859 0 0
TELEFLEX INC COM 879369106 27 100 SH   DFND 2 0 100 0
TELEFLEX INC COM 879369106 80 300 SH   DFND 2 300 0 0
TELEFLEX INC COM 879369106 20,270 75,576 SH   SOLE 5 75,284 0 292
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49,210 4,145,772 SH   SOLE 5 4,145,772 0 0
TELEFONICA S A SPONSORED ADR 879382208 70,794 8,299,381 SH   SOLE 5 5,310,785 0 2,988,596
TELEPHONE & DATA SYS INC COM NEW 879433829 206 7,500 SH   DFND 9 7,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 477 14,200 SH   DFND 9 14,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,175 183,933 SH   SOLE 5 183,933 0 0
TENNANT CO COM 880345103 32 400 SH   DFND 9 400 0 0
TENNECO INC COM 880349105 360 8,200 SH   DFND 9 8,200 0 0
TENNECO INC COM 880349105 84,976 1,933,041 SH   SOLE 5 1,927,150 0 5,891
TERADATA CORP DEL COM 88076W103 104 2,600 SH   DFND 9 2,600 0 0
TERADYNE INC COM 880770102 98,507 2,587,522 SH   SOLE 5 2,579,081 0 8,441
TEREX CORP NEW COM 880779103 574 13,600 SH   DFND 9 13,600 0 0
TERRENO RLTY CORP COM 88146M101 610 16,200 SH   DFND 2 16,200 0 0
TERRENO RLTY CORP COM 88146M101 399 10,600 SH   SOLE 5 10,600 0 0
TERRITORIAL BANCORP INC COM 88145X108 53 1,709 SH   DFND 9 1,709 0 0
TESARO INC COM 881569107 14,397 323,748 SH   SOLE 5 323,735 0 13
TESLA INC COM 88160R101 34 100 SH   DFND 2 0 100 0
TESLA INC COM NEW 88160R101 274 800 SH   DFND 2 800 0 0
TESLA INC COM 88160R101 21,159 61,696 SH   SOLE 5 61,696 0 0
TESSCO TECHNOLOGIES INC COM 872386107 244 14,127 SH   DFND 9 14,127 0 0
TETRA TECH INC NEW COM 88162G103 53,578 915,860 SH   SOLE 5 914,043 0 1,817
TETRA TECHNOLOGIES INC DEL COM 88162F105 63 14,200 SH   DFND 9 14,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 700 28,800 SH   DFND 2 0 28,800 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 148 6,100 SH   DFND 2 6,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,432 100,000 SH   SOLE 5 100,000 0 0
TEXAS INSTRS INC COM 882508104 886 8,040 SH   OTR 7 0 0 8,040
TEXAS INSTRS INC COM 882508104 4,487 40,700 SH   DFND 2 0 40,700 0
TEXAS INSTRS INC COM 882508104 992 9,000 SH   DFND 2 9,000 0 0
TEXAS INSTRS INC COM 882508104 36,448 330,594 SH   SOLE 5 330,594 0 0
TEXAS ROADHOUSE INC COM 882681109 20 300 SH   DFND 9 300 0 0
TEXAS ROADHOUSE INC COM 882681109 36,224 552,950 SH   SOLE 5 548,508 0 4,442
TEXTRON INC COM 883203101 330 5,000 SH   DFND 2 0 5,000 0
TEXTRON INC COM 883203101 99 1,500 SH   DFND 2 1,500 0 0
TG THERAPEUTICS INC COM 88322Q108 11 800 SH   DFND 9 800 0 0
TG THERAPEUTICS INC COM 88322Q108 878 66,801 SH   SOLE 5 66,801 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 55 22,800 SH   DFND 9 22,800 0 0
THE TRADE DESK INC COM CL A 88339J105 103 1,100 SH   DFND 9 1,100 0 0
THE TRADE DESK INC COM CL A 88339J105 59,951 639,135 SH   SOLE 5 639,135 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 559 2,700 SH   DFND 2 0 2,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 725 3,500 SH   DFND 2 3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,658 205,938 SH   SOLE 5 205,938 0 0
THOR INDS INC COM 885160101 456 4,680 SH   OTR 7 0 0 4,680
THOR INDS INC COM 885160101 78 800 SH   DFND 9 800 0 0
THOR INDS INC COM 885160101 456 4,680 SH   SOLE 5 4,680 0 0
TIDEWATER INC NEW COM 88642R109 13 466 SH   DFND 9 466 0 0
TIER REIT INC COM 88650V208 300 12,600 SH   DFND 2 12,600 0 0
TIFFANY & CO NEW COM 886547108 395 3,000 SH   DFND 2 0 3,000 0
TIFFANY & CO NEW COM 886547108 53 400 SH   DFND 2 400 0 0
TIFFANY & CO NEW COM 886547108 1,412 10,728 SH   SOLE 5 10,728 0 0
TILLYS INC CL A 886885102 650 42,900 SH   DFND 9 42,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 60,558 3,591,834 SH   SOLE 5 3,591,834 0 0
TIMKEN CO COM 887389104 1,071 24,600 SH   SOLE 5 24,600 0 0
TITAN MACHY INC COM 88830R101 269 17,277 SH   DFND 9 17,277 0 0
TIVITY HEALTH INC COM 88870R102 253 7,200 SH   DFND 9 7,200 0 0
TJX COS INC NEW COM 872540109 835 8,770 SH   OTR 7 0 0 8,770
TJX COS INC NEW COM 872540109 3,065 32,200 SH   DFND 2 0 32,200 0
TJX COS INC NEW COM 872540109 543 5,700 SH   DFND 2 5,700 0 0
TJX COS INC NEW COM 872540109 835 8,770 SH   SOLE 5 8,770 0 0
TOLL BROTHERS INC COM 889478103 266 7,200 SH   DFND 2 0 7,200 0
TOLL BROTHERS INC COM 889478103 26 700 SH   DFND 2 700 0 0
TOLL BROTHERS INC COM 889478103 6,002 162,273 SH   SOLE 5 162,254 0 19
TOPBUILD CORP COM 89055F103 2,556 32,630 SH   SOLE 5 32,630 0 0
TORCHMARK CORP COM 891027104 138 1,700 SH   DFND 2 0 1,700 0
TORCHMARK CORP COM 891027104 73 900 SH   DFND 2 900 0 0
TORCHMARK CORP COM 891027104 12,877 158,175 SH   SOLE 5 158,175 0 0
TOTAL S A SPONSORED ADR 89151E109 11,080 182,958 SH   SOLE 5 182,913 0 44
TOTAL SYS SVCS INC COM 891906109 480 5,680 SH   OTR 7 0 0 5,680
TOTAL SYS SVCS INC COM 891906109 321 3,800 SH   DFND 2 0 3,800 0
TOTAL SYS SVCS INC COM 891906109 313 3,700 SH   DFND 2 3,700 0 0
TOTAL SYS SVCS INC COM 891906109 480 5,680 SH   SOLE 5 5,680 0 0
TOWER INTL INC COM 891826109 813 25,558 SH   DFND 9 25,558 0 0
TOWER SEMICONDUCTOR LTD SH NEW M87915274 49,488 2,248,425 SH   SOLE 5 2,238,618 0 9,807
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,051 72,225 SH   DFND 9 72,225 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 54 SH   SOLE 5 17 0 37
TPG SPECIALTY LENDING INC COM 87265K102 534 29,778 SH   DFND 9 29,778 0 0
TPI COMPOSITES INC COM 87266J104 592 20,254 SH   DFND 9 20,254 0 0
TRACTOR SUPPLY CO COM 892356106 436 5,700 SH   DFND 2 0 5,700 0
TRACTOR SUPPLY CO COM 892356106 84 1,100 SH   DFND 2 1,100 0 0
TRACTOR SUPPLY CO COM 892356106 11,465 149,887 SH   SOLE 5 149,874 0 13
TRANSACT TECHNOLOGIES INC COM 892918103 133 10,613 SH   DFND 9 10,613 0 0
TRANSATLANTIC PETROLEUM LTD SH NEW G89982113 12 8,420 SH   DFND 9 8,420 0 0
TRANSDIGM GROUP INC COM 893641100 35 100 SH   DFND 2 0 100 0
TRANSDIGM GROUP INC CL B 893641100 69 200 SH   DFND 2 200 0 0
TRANSOCEAN LTD REG SH H8817H100 2,741 203,923 SH   SOLE 5 203,923 0 0
TRANSUNION COM 89400J107 14,138 197,345 SH   SOLE 5 197,345 0 0
TRAVELCENTERS AMER LLC COM 894174101 422 120,491 SH   DFND 9 120,491 0 0
TRAVELERS COMPANIES INC COM 89417E109 807 6,600 SH   DFND 2 0 6,600 0
TRAVELERS COMPANIES INC COM 89417E109 489 4,000 SH   DFND 2 4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,113 229,791 SH   SOLE 5 229,791 0 0
TRAVELZOO COM NEW 89421Q205 624 36,490 SH   DFND 9 36,490 0 0
TREX CO INC COM 89531P105 14,972 239,200 SH   SOLE 5 239,200 0 0
TRICO BANCSHARES COM 896095106 152 4,049 SH   DFND 9 4,049 0 0
TRICO BANCSHARES COM 896095106 723 19,300 SH   SOLE 5 19,300 0 0
TRIMAS CORP COM NEW 896215209 391 13,300 SH   DFND 9 13,300 0 0
TRIMBLE INC CL A 896239100 82 2,500 SH   DFND 2 2,500 0 0
TRINITY INDS INC COM 896522109 48 1,400 SH   DFND 9 1,400 0 0
TRINITY INDS INC COM 896522109 1,727 50,400 SH   SOLE 5 50,400 0 0
TRINSEO S A SH L9340P101 241 3,400 SH   DFND 9 3,400 0 0
TRINSEO S A SH L9340P101 102,738 1,448,038 SH   SOLE 5 1,442,272 0 5,766
TRIPADVISOR INC COM 896945201 22 400 SH   DFND 2 0 400 0
TRIPADVISOR INC COM 896945201 67 1,200 SH   DFND 2 1,200 0 0
TRIPADVISOR INC COM 896945201 142,945 2,565,879 SH   DFND 5,8 423,662 2,111,299 30,918
TRIPLE-S MGMT CORP CL B 896749108 166 4,257 SH   DFND 9 4,257 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3 120 SH   DFND 9 120 0 0
TRIUMPH BANCORP INC COM 89679E300 56 1,385 SH   DFND 9 1,385 0 0
TRONC INC COM 89703P107 59 3,432 SH   DFND 9 3,432 0 0
TRUPANION INC COM 898202106 1,405 36,399 SH   SOLE 5 36,399 0 0
TTM TECHNOLOGIES INC COM 87305R109 148 8,400 SH   DFND 9 8,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 40,913 2,320,648 SH   SOLE 5 2,310,831 0 9,817
TUPPERWARE BRANDS CORP COM 899896104 33 800 SH   DFND 9 800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19,819 3,030,440 SH   SOLE 5 3,030,440 0 0
TURNING PT BRANDS INC COM 90041L105 267 8,373 SH   DFND 9 8,373 0 0
TURTLE BEACH CORP COM 900450107 92 4,527 SH   DFND 9 4,527 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5 100 SH   DFND 9 100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 566 11,400 SH   DFND 2 0 11,400 0
TWENTY FIRST CENTY FOX INC COM 90130A200 510 10,300 SH   DFND 2 10,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,327 87,081 SH   SOLE 5 87,081 0 0
TWILIO INC CL A 90138F102 84 1,500 SH   DFND 9 1,500 0 0
TWITTER INC COM 90184L102 231 5,300 SH   DFND 9 5,300 0 0
TWITTER INC COM 90184L102 61 1,400 SH   DFND 2 0 1,400 0
TWITTER INC COM 90184L102 214 4,900 SH   DFND 2 4,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,549 51,999 SH   SOLE 5 51,992 0 7
TYSON FOODS INC CL A 902494103 578 8,400 SH   DFND 2 0 8,400 0
TYSON FOODS INC CL C 902494103 317 4,600 SH   DFND 2 4,600 0 0
TYSON FOODS INC CL A 902494103 16,392 238,076 SH   SOLE 5 238,076 0 0
U S CONCRETE INC COM NEW 90333L201 1,799 34,268 SH   SOLE 5 34,268 0 0
U S G CORP COM NEW 903293405 97,335 2,257,305 SH   SOLE 5 2,248,750 0 8,555
U S SILICA HLDGS INC COM 90346E103 23,970 933,066 SH   SOLE 5 931,383 0 1,683
U.S. AUTO PARTS NETWORK INC COM 90343C100 44 29,106 SH   DFND 9 29,106 0 0
UBIQUITI NETWORKS INC COM 90347A100 34 400 SH   DFND 9 400 0 0
UBIQUITI NETWORKS INC COM 90347A100 16,375 193,284 SH   DFND 5,8 26,621 161,942 4,721
UDR INC COM 902653104 150 4,000 SH   DFND 2 0 4,000 0
UDR INC CL C 902653104 2,924 77,893 SH   DFND 2 77,893 0 0
UDR INC COM 902653104 15,538 413,906 SH   SOLE 5 413,906 0 0
UGI CORP NEW COM 902681105 78 1,500 SH   DFND 2 0 1,500 0
UGI CORP NEW COM 902681105 73 1,400 SH   DFND 2 1,400 0 0
ULTA BEAUTY INC COM 90384S303 537 2,300 SH   DFND 2 0 2,300 0
ULTA BEAUTY INC COM 90384S303 117 500 SH   DFND 2 500 0 0
ULTA BEAUTY INC COM 90384S303 7,220 30,927 SH   SOLE 5 30,927 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 77 300 SH   DFND 9 300 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,088 8,116 SH   SOLE 5 8,116 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 270 16,272 SH   DFND 9 16,272 0 0
UMPQUA HLDGS CORP COM 904214103 129,025 5,711,576 SH   SOLE 5 5,692,182 0 19,394
UNDER ARMOUR INC CL C 904311107 52 2,300 SH   DFND 2 0 2,300 0
UNDER ARMOUR INC CL C 904311206 21 1,000 SH   DFND 2 0 1,000 0
UNDER ARMOUR INC CL B 904311107 31 1,400 SH   DFND 2 1,400 0 0
UNDER ARMOUR INC COM 904311206 30 1,400 SH   DFND 2 1,400 0 0
UNIFI INC COM NEW 904677200 460 14,500 SH   SOLE 5 14,500 0 0
UNIFIRST CORP MASS COM 904708104 88 500 SH   DFND 9 500 0 0
UNIFIRST CORP MASS COM 904708104 49,648 280,656 SH   SOLE 5 279,483 0 1,173
UNILEVER PLC SPON ADR NEW 904767704 0 1 SH   SOLE 5 0 0 0
UNION PAC CORP COM 907818108 965 6,810 SH   OTR 7 0 0 6,810
UNION PAC CORP COM 907818108 3,684 26,000 SH   DFND 2 0 26,000 0
UNION PAC CORP COM 907818108 6,772 47,800 SH   DFND 2 47,800 0 0
UNION PAC CORP COM 907818108 22,658 159,924 SH   SOLE 5 159,924 0 0
UNIQUE FABRICATING INC COM 90915J103 27 3,100 SH   DFND 9 3,100 0 0
UNIQURE NV SH N90064101 72 1,900 SH   DFND 9 1,900 0 0
UNIQURE NV SH N90064101 22,567 597,000 SH   SOLE 5 597,000 0 0
UNISYS CORP COM NEW 909214306 120 9,282 SH   DFND 9 9,282 0 0
UNITED BANKSHARES INC WEST V COM 909907107 30,168 828,670 SH   SOLE 5 827,173 0 1,497
UNITED CMNTY FINL CORP OHIO COM 909839102 186 16,894 SH   DFND 9 16,894 0 0
UNITED CONTL HLDGS INC COM 910047109 77 1,100 SH   DFND 9 1,100 0 0
UNITED CONTL HLDGS INC COM 910047109 244 3,500 SH   DFND 2 0 3,500 0
UNITED CONTL HLDGS INC COM 910047109 49 700 SH   DFND 2 700 0 0
UNITED FIRE GROUP INC COM 910340108 16 300 SH   DFND 9 300 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28 10,000 SH   SOLE 5 10,000 0 0
UNITED NAT FOODS INC COM 911163103 290 6,800 SH   DFND 9 6,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 722 6,800 SH   DFND 2 0 6,800 0
UNITED PARCEL SERVICE INC COM 911312106 595 5,600 SH   DFND 2 5,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,622 165,884 SH   SOLE 5 165,884 0 0
UNITED RENTALS INC COM 911363109 652 4,420 SH   OTR 7 0 0 4,420
UNITED RENTALS INC COM 911363109 162 1,100 SH   DFND 2 0 1,100 0
UNITED RENTALS INC COM 911363109 103 700 SH   DFND 2 700 0 0
UNITED RENTALS INC COM 911363109 11,332 76,762 SH   SOLE 5 76,755 0 7
UNITED STATES CELLULAR CORP COM 911684108 828 22,354 SH   DFND 9 22,354 0 0
UNITED STATES STL CORP NEW COM 912909108 63 1,800 SH   DFND 9 1,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,275 10,200 SH   DFND 2 0 10,200 0
UNITED TECHNOLOGIES CORP SH BEN INT 913017109 813 6,500 SH   DFND 2 6,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,642 117,110 SH   SOLE 5 117,110 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 396 3,500 SH   DFND 9 3,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 294 2,600 SH   DFND 2 0 2,600 0
UNITED THERAPEUTICS CORP DEL CL B 91307C102 68 600 SH   DFND 2 600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 973 8,600 SH   SOLE 5 8,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,418 5,780 SH   OTR 7 0 0 5,780
UNITEDHEALTH GROUP INC COM 91324P102 2,110 8,600 SH   DFND 2 0 8,600 0
UNITEDHEALTH GROUP INC COM 91324P102 1,987 8,100 SH   DFND 2 8,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209,873 855,439 SH   DFND 5,8 407,541 440,865 7,033
UNITI GROUP INC COM 91325V108 703 35,100 SH   DFND 2 35,100 0 0
UNIVAR INC COM 91336L107 89 3,400 SH   DFND 9 3,400 0 0
UNIVERSAL FST PRODS INC COM 913543104 264 7,200 SH   DFND 9 7,200 0 0
UNIVERSAL HEALTH RLTY INCM T CL A 91359E105 269 4,200 SH   DFND 2 4,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 123 1,100 SH   DFND 9 1,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 212 1,900 SH   DFND 2 0 1,900 0
UNIVERSAL HLTH SVCS INC COM NEW 913903100 111 1,000 SH   DFND 2 1,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 32 900 SH   DFND 9 900 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,450 41,300 SH   SOLE 5 41,300 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14 544 SH   DFND 9 544 0 0
UNUM GROUP COM 91529Y106 215 5,800 SH   DFND 2 0 5,800 0
UNUM GROUP COM 91529Y106 81 2,200 SH   DFND 2 2,200 0 0
UNUM GROUP COM 91529Y106 2,800 75,700 SH   SOLE 5 75,700 0 0
URBAN EDGE PPTYS COM 91704F104 906 39,600 SH   DFND 2 39,600 0 0
URBAN EDGE PPTYS COM 91704F104 3,523 154,044 SH   SOLE 5 154,044 0 0
URBAN OUTFITTERS INC COM 917047102 508 11,400 SH   DFND 9 11,400 0 0
URBAN OUTFITTERS INC COM 917047102 2,911 65,335 SH   SOLE 5 65,335 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 188 8,300 SH   DFND 2 8,300 0 0
US BANCORP DEL COM NEW 902973304 713 14,260 SH   OTR 7 0 0 14,260
US BANCORP DEL COM NEW 902973304 1,636 32,700 SH   DFND 2 0 32,700 0
US BANCORP DEL COM 902973304 775 15,500 SH   DFND 2 15,500 0 0
US BANCORP DEL COM NEW 902973304 27,877 557,321 SH   SOLE 5 557,321 0 0
US ECOLOGY INC COM 91732J102 49,959 784,286 SH   SOLE 5 782,645 0 1,641
US FOODS HLDG CORP COM 912008109 125 3,300 SH   DFND 9 3,300 0 0
US FOODS HLDG CORP COM 912008109 6,346 167,800 SH   SOLE 5 167,800 0 0
USA TRUCK INC COM 902925106 943 40,166 SH   DFND 9 40,166 0 0
USANA HEALTH SCIENCES INC COM 90328M107 83 722 SH   DFND 9 722 0 0
UTSTARCOM HOLDINGS CORP SH NEW G9310A114 17 4,096 SH   DFND 9 4,096 0 0
V F CORP COM 918204108 33 400 SH   DFND 9 400 0 0
V F CORP COM 918204108 1,068 13,100 SH   DFND 2 0 13,100 0
V F CORP CL A COM 918204108 187 2,300 SH   DFND 2 2,300 0 0
V F CORP COM 918204108 5,825 71,450 SH   SOLE 5 71,450 0 0
VAALCO ENERGY INC COM NEW 91851C201 350 128,081 SH   DFND 9 128,081 0 0
VAIL RESORTS INC COM 91879Q109 4,130 15,064 SH   SOLE 5 15,064 0 0
VALE S A ADR 91912E105 1,128 88,000 SH   OTR 7 0 0 88,000
VALE S A ADR 91912E105 20,068 1,565,401 SH   SOLE 5 1,565,401 0 0
VALERO ENERGY CORP NEW COM 91913Y100 781 7,050 SH   OTR 7 0 0 7,050
VALERO ENERGY CORP NEW COM 91913Y100 233 2,100 SH   DFND 9 2,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,286 11,600 SH   DFND 2 0 11,600 0
VALERO ENERGY CORP NEW COM 91913Y100 443 4,000 SH   DFND 2 4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 781 7,050 SH   SOLE 5 7,050 0 0
VALHI INC NEW COM 918905100 18 3,733 SH   DFND 9 3,733 0 0
VALIDUS HOLDINGS LTD COM SH G9319H102 36 530 SH   SOLE 5 530 0 0
VALLEY NATL BANCORP COM 919794107 71,289 5,862,553 SH   SOLE 5 5,838,125 0 24,428
VALVOLINE INC SPONSORED ADR 92047W101 30 1,372 SH   DFND 2 1,372 0 0
VANDA PHARMACEUTICALS INC COM 921659108 48,673 2,555,004 SH   SOLE 5 2,549,938 0 5,066
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4,362 138,600 SH   SOLE 5 138,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,153 54,305 SH   SOLE 5 54,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 693 4,715 SH   SOLE 5 4,715 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 112 2,615 SH   SOLE 5 2,615 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 751 6,310 SH   SOLE 5 6,310 0 0
VAREX IMAGING CORP COM 92214X106 19 520 SH   DFND 2 520 0 0
VARIAN MED SYS INC COM 92220P105 216 1,900 SH   DFND 9 1,900 0 0
VARIAN MED SYS INC COM 92220P105 444 3,900 SH   DFND 2 0 3,900 0
VARIAN MED SYS INC COM 92220P105 114 1,000 SH   DFND 2 1,000 0 0
VARONIS SYS INC COM 922280102 112 1,500 SH   DFND 9 1,500 0 0
VARONIS SYS INC COM 922280102 487 6,539 SH   DFND 8 0 6,539 0
VASCULAR BIOGENICS LTD COM M96883109 440 200,000 SH   SOLE 5 200,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 3,701 3,500,000 PRN   OTR 7 0 0 0
VECTREN CORP COM 92240G101 886 12,400 SH   DFND 2 12,400 0 0
VECTRUS INC COM 92242T101 3 102 SH   DFND 9 102 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 598 44,000 SH   OTR 7 0 0 44,000
VEDANTA LTD COM 92242Y100 254 18,700 SH   DFND 2 18,700 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 598 44,000 SH   SOLE 5 44,000 0 0
VEEVA SYS INC CL A COM 922475108 338 4,400 SH   DFND 9 4,400 0 0
VENATOR MATLS PLC SH G9329Z100 283 17,300 SH   DFND 9 17,300 0 0
VENATOR MATLS PLC SH G9329Z100 46,408 2,836,680 SH   SOLE 5 2,826,548 0 10,132
VENTAS INC COM 92276F100 627 11,010 SH   OTR 7 0 0 11,010
VENTAS INC COM 92276F100 74 1,300 SH   DFND 2 0 1,300 0
VENTAS INC COM 92276F100 6,111 107,300 SH   DFND 2 107,300 0 0
VENTAS INC COM 92276F100 1,165 20,460 SH   SOLE 5 20,460 0 0
VEON LTD SPONSORED ADR 91822M106 15,443 6,488,827 SH   SOLE 5 6,488,827 0 0
VERA BRADLEY INC COM 92335C106 475 33,800 SH   DFND 9 33,800 0 0
VEREIT INC COM 92339V100 48 6,500 SH   DFND 2 0 6,500 0
VEREIT INC COM 92339V100 2,190 294,300 SH   DFND 2 294,300 0 0
VEREIT INC COM 92339V100 8,856 1,190,381 SH   SOLE 5 1,190,381 0 0
VERICEL CORP COM 92346J108 59 6,100 SH   DFND 9 6,100 0 0
VERINT SYS INC COM 92343X100 13 300 SH   DFND 9 300 0 0
VERISIGN INC COM 92343E102 41 300 SH   DFND 2 300 0 0
VERISK ANALYTICS INC COM 92345Y106 75 700 SH   DFND 2 0 700 0
VERISK ANALYTICS INC CL B 92345Y106 129 1,200 SH   DFND 2 1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 579 11,500 SH   DFND 9 11,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,864 76,800 SH   DFND 2 0 76,800 0
VERIZON COMMUNICATIONS INC SPONSORED ADR 92343V104 1,771 35,200 SH   DFND 2 35,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 740,651 14,721,741 SH   SOLE 5 14,301,186 0 420,554
VERSO CORP CL A 92531L207 927 42,600 SH   DFND 9 42,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85 500 SH   DFND 9 500 0 0
VERTEX PHARMACEUTICALS INC COM CL A 92532F100 425 2,500 SH   DFND 2 2,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,895 164,127 SH   SOLE 5 163,491 0 636
VIACOM INC NEW CL B 92553P201 410 13,600 SH   DFND 2 0 13,600 0
VIACOM INC NEW SH BEN INT 92553P201 90 3,000 SH   DFND 2 3,000 0 0
VIACOM INC NEW CL B 92553P201 9,055 300,244 SH   SOLE 5 300,244 0 0
VIAVI SOLUTIONS INC COM 925550105 28,534 2,786,563 SH   SOLE 5 2,773,367 0 13,196
VICI PPTYS INC COM 925652109 1,480 71,700 SH   DFND 2 71,700 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,133 330,100 SH   SOLE 5 330,100 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,938 5,000,000 PRN   OTR 7 0 0 0
VIPSHOP HLDGS LTD COM 92763W103 547 50,400 SH   DFND 2 50,400 0 0
VIRTU FINL INC CL A 928254101 350 13,200 SH   DFND 9 13,200 0 0
VIRTU FINL INC CL A 928254101 1,562 58,840 SH   SOLE 5 58,840 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,902 14,863 SH   SOLE 5 14,863 0 0
VIRTUSA CORP COM 92827P102 15 300 SH   DFND 9 300 0 0
VISA INC COM CL A 92826C839 1,404 10,600 SH   OTR 7 0 0 10,600
VISA INC COM CL A 92826C839 8,106 61,200 SH   DFND 2 0 61,200 0
VISA INC COM 92826C839 2,199 16,600 SH   DFND 2 16,600 0 0
VISA INC COM CL A 92826C839 353,569 2,669,454 SH   DFND 5,8 912,623 1,728,858 27,973
VISHAY INTERTECHNOLOGY INC COM 928298108 576 24,847 SH   DFND 9 24,847 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 83,030 3,578,890 SH   SOLE 5 3,563,023 0 15,867
VISHAY PRECISION GROUP INC COM 92835K103 290 7,614 SH   DFND 9 7,614 0 0
VISTRA ENERGY CORP COM 92840M102 256 10,800 SH   DFND 9 10,800 0 0
VITAMIN SHOPPE INC COM 92849E101 52 7,524 SH   DFND 9 7,524 0 0
VMWARE INC CL A COM 928563402 852 5,800 SH   DFND 9 5,800 0 0
VMWARE INC CL A COM 928563402 353 2,400 SH   DFND 2 0 2,400 0
VMWARE INC COM 928563402 73 500 SH   DFND 2 500 0 0
VMWARE INC CL A COM 928563402 15,174 103,244 SH   SOLE 5 103,244 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,289 43,125 SH   SOLE 5 43,125 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH   SOLE 5 2 0 0
VORNADO RLTY TR SH BEN INT 929042109 148 2,000 SH   DFND 2 0 2,000 0
VORNADO RLTY TR COM 929042109 4,184 56,600 SH   DFND 2 56,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 24,052 325,385 SH   SOLE 5 325,385 0 0
VOYA FINL INC COM 929089100 362 7,700 SH   DFND 2 0 7,700 0
VOYA FINL INC COM 929089100 71 1,500 SH   DFND 2 1,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 39 2,000 SH   DFND 9 2,000 0 0
VULCAN MATLS CO COM 929160109 65 500 SH   DFND 2 0 500 0
VULCAN MATLS CO COM DISNEY 929160109 142 1,100 SH   DFND 2 1,100 0 0
W & T OFFSHORE INC COM 92922P106 65 9,059 SH   DFND 9 9,059 0 0
W & T OFFSHORE INC COM 92922P106 1,012 141,600 SH   SOLE 5 141,600 0 0
W P CAREY INC COM 92936U109 2,190 33,000 SH   DFND 2 33,000 0 0
WABASH NATL CORP COM 929566107 4,104 219,911 SH   SOLE 5 219,911 0 0
WABCO HLDGS INC COM 92927K102 257 2,200 SH   DFND 2 0 2,200 0
WABCO HLDGS INC COM 92927K102 47 400 SH   DFND 2 400 0 0
WABCO HLDGS INC COM 92927K102 3 22 SH   SOLE 5 22 0 0
WABTEC CORP COM 929740108 20 200 SH   DFND 2 0 200 0
WABTEC CORP SH BEN INT 929740108 69 700 SH   DFND 2 700 0 0
WABTEC CORP COM 929740108 12,726 129,092 SH   SOLE 5 129,092 0 0
WAGEWORKS INC COM 930427109 28,994 579,873 SH   SOLE 5 578,327 0 1,546
WALGREENS BOOTS ALLIANCE INC COM 931427108 710 11,830 SH   OTR 7 0 0 11,830
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1,700 SH   DFND 9 1,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,158 19,300 SH   DFND 2 0 19,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 510 8,500 SH   DFND 2 8,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 731 12,180 SH   SOLE 5 12,180 0 0
WALKER & DUNLOP INC COM 93148P102 17 300 SH   DFND 9 300 0 0
WALMART INC COM 931142103 916 10,690 SH   OTR 7 0 0 10,690
WALMART INC COM 931142103 3,075 35,900 SH   DFND 2 0 35,900 0
WALMART INC COM 931142103 1,105 12,900 SH   DFND 2 12,900 0 0
WALMART INC COM 931142103 916 10,690 SH   SOLE 5 10,690 0 0
WARRIOR MET COAL INC COM 93627C101 447 16,200 SH   DFND 9 16,200 0 0
WASHINGTON FED INC COM 938824109 1,409 43,100 SH   SOLE 5 43,100 0 0
WASHINGTON PRIME GROUP NEW ORD SH 93964W108 480 59,200 SH   DFND 2 59,200 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 767 25,300 SH   DFND 2 25,300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57,812 1,906,103 SH   SOLE 5 1,898,188 0 7,915
WASHINGTON TR BANCORP COM 940610108 168 2,900 SH   DFND 9 2,900 0 0
WASTE CONNECTIONS INC COM 94106B101 34 450 SH   DFND 2 0 450 0
WASTE CONNECTIONS INC SPONSORED ADR 94106B101 181 2,400 SH   DFND 2 2,400 0 0
WASTE MGMT INC DEL COM 94106L109 62,640 770,100 SH   SOLE 11 756,200 0 13,900
WASTE MGMT INC DEL COM 94106L109 670 8,240 SH   OTR 7 0 0 8,240
WASTE MGMT INC DEL COM 94106L109 578 7,100 SH   DFND 2 0 7,100 0
WASTE MGMT INC DEL SH BEN INT 94106L109 350 4,300 SH   DFND 2 4,300 0 0
WASTE MGMT INC DEL COM 94106L109 688,856 8,468,842 SH   SOLE 5 8,200,736 0 268,105
WATERS CORP COM 941848103 77 400 SH   DFND 9 400 0 0
WATERS CORP COM 941848103 581 3,000 SH   DFND 2 0 3,000 0
WATERS CORP COM 941848103 116 600 SH   DFND 2 600 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 141 1,800 SH   DFND 9 1,800 0 0
WEATHERFORD INTL PLC COM G48833100 25 7,500 SH   DFND 2 7,500 0 0
WEBSTER FINL CORP CONN COM 947890109 147,122 2,309,602 SH   SOLE 5 2,300,085 0 9,517
WEC ENERGY GROUP INC COM 92939U106 187 2,900 SH   DFND 2 0 2,900 0
WEC ENERGY GROUP INC COM 92939U106 3,493 54,033 SH   DFND 2 54,033 0 0
WEC ENERGY GROUP INC COM 92939U106 9,203 142,350 SH   SOLE 5 142,350 0 0
WEIBO CORP SPONSORED ADR 948596101 355 4,000 SH   OTR 7 0 0 4,000
WEIBO CORP COM 948596101 334 3,760 SH   DFND 2 3,760 0 0
WEIBO CORP SPONSORED ADR 948596101 59,188 666,828 SH   SOLE 5 666,828 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 404 4,000 SH   DFND 9 4,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 100,507 994,130 SH   SOLE 5 991,446 0 2,684
WEINGARTEN RLTY INVS COM 948741103 1,118 36,300 SH   DFND 2 36,300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,127 263,765 SH   SOLE 5 263,765 0 0
WEIS MKTS INC COM 948849104 1,248 23,400 SH   SOLE 5 23,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 465 1,890 SH   OTR 7 0 0 1,890
WELLCARE HEALTH PLANS INC COM 94946T106 15,563 63,201 SH   SOLE 5 63,194 0 7
WELLS FARGO CO NEW COM 949746101 6,448 116,300 SH   DFND 2 0 116,300 0
WELLS FARGO CO NEW COM 949746101 2,212 39,900 SH   DFND 2 39,900 0 0
WELLS FARGO CO NEW COM 949746101 44,061 794,759 SH   SOLE 5 794,759 0 0
WELLTOWER INC COM 95040Q104 476 7,600 SH   DFND 2 0 7,600 0
WELLTOWER INC COM 95040Q104 7,322 116,800 SH   DFND 2 116,800 0 0
WELLTOWER INC COM 95040Q104 23,114 368,707 SH   SOLE 5 368,707 0 0
WERNER ENTERPRISES INC COM 950755108 214 5,700 SH   DFND 9 5,700 0 0
WERNER ENTERPRISES INC COM 950755108 64,658 1,721,917 SH   SOLE 5 1,714,549 0 7,368
WESBANCO INC COM 950810101 67,582 1,500,498 SH   SOLE 5 1,494,155 0 6,343
WESCO AIRCRAFT HLDGS INC COM 950814103 21 1,850 SH   DFND 9 1,850 0 0
WESCO INTL INC COM 95082P105 17 300 SH   DFND 9 300 0 0
WESCO INTL INC COM 95082P105 28,605 500,970 SH   SOLE 5 498,825 0 2,145
WEST BANCORPORATION INC CAP STK 95123P106 15 600 SH   DFND 9 600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,645 107,213 SH   SOLE 5 107,200 0 13
WESTELL TECHNOLOGIES INC CL A NEW 957541204 341 119,785 SH   DFND 9 119,785 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,120 320,083 SH   SOLE 5 320,051 0 32
WESTERN DIGITAL CORP COM 958102105 526 6,800 SH   DFND 2 0 6,800 0
WESTERN DIGITAL CORP COM 958102105 348 4,500 SH   DFND 2 4,500 0 0
WESTERN DIGITAL CORP COM 958102105 3,584 46,300 SH   SOLE 5 46,300 0 0
WESTERN UN CO COM 959802109 55 2,700 SH   DFND 9 2,700 0 0
WESTERN UN CO COM 959802109 197 9,700 SH   DFND 2 0 9,700 0
WESTERN UN CO COM 959802109 79 3,900 SH   DFND 2 3,900 0 0
WESTERN UN CO COM 959802109 1,045 51,400 SH   SOLE 5 51,400 0 0
WESTLAKE CHEM CORP COM 960413102 7,083 65,813 SH   SOLE 5 65,813 0 0
WESTROCK CO COM 96145D105 507 8,900 SH   DFND 2 0 8,900 0
WESTROCK CO SH 96145D105 205 3,600 SH   DFND 2 3,600 0 0
WESTROCK CO COM 96145D105 8,600 150,823 SH   SOLE 5 150,823 0 0
WEX INC COM 96208T104 4,362 22,899 SH   SOLE 5 22,899 0 0
WEYERHAEUSER CO COM 962166104 401 11,000 SH   DFND 2 0 11,000 0
WEYERHAEUSER CO CL A 962166104 361 9,900 SH   DFND 2 9,900 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 2 63,345 SH   SOLE 5 63,345 0 0
WHIRLPOOL CORP COM 963320106 292 2,000 SH   DFND 2 0 2,000 0
WHIRLPOOL CORP COM 963320106 117 800 SH   DFND 2 800 0 0
WHIRLPOOL CORP COM 963320106 6,378 43,615 SH   SOLE 5 43,615 0 0
WHITEHORSE FIN INC COM 96524V106 577 39,748 SH   DFND 9 39,748 0 0
WHITING PETE CORP NEW COM NEW 966387409 39,806 755,043 SH   SOLE 5 752,234 0 2,809
WILEY JOHN & SONS INC CL A 968223206 50 800 SH   DFND 9 800 0 0
WILLDAN GROUP INC COM 96924N100 6 200 SH   DFND 9 200 0 0
WILLIAMS COS INC DEL COM 969457100 53,993 1,991,628 SH   DFND 4,6 1,816,828 105,400 69,400
WILLIAMS COS INC DEL COM 969457100 1,540 56,800 SH   DFND 4 0 21,100 35,700
WILLIAMS COS INC DEL COM 969457100 290 10,700 SH   DFND 2 0 10,700 0
WILLIAMS COS INC DEL COM 969457100 9,968 367,686 SH   DFND 2 367,686 0 0
WILLIAMS COS INC DEL COM 969457100 7,458 275,099 SH   SOLE 5 275,099 0 0
WILLIAMS SONOMA INC COM 969904101 61 1,000 SH   DFND 9 1,000 0 0
WILLIS TOWERS WATSON PUB LTD SH G96629103 212 1,400 SH   DFND 2 0 1,400 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 136 900 SH   DFND 2 900 0 0
WINNEBAGO INDS INC COM 974637100 24 600 SH   DFND 9 600 0 0
WINTRUST FINL CORP COM 97650W108 7,841 90,074 SH   SOLE 5 90,074 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 527 110,000 SH   OTR 7 0 0 110,000
WIPRO LTD SPON ADR 1 SH 97651M109 527 110,000 SH   SOLE 5 110,000 0 0
WIX COM LTD SH M98068105 20,676 206,140 SH   DFND 5,8 24,718 177,056 4,366
WNS HOLDINGS LTD SPON ADR 92932M101 70,451 1,350,162 SH   SOLE 5 1,347,763 0 2,399
WOLVERINE WORLD WIDE INC COM 978097103 49,204 1,415,141 SH   SOLE 5 1,408,643 0 6,498
WOODWARD INC COM 980745103 22,868 297,529 SH   SOLE 5 297,052 0 477
WORKDAY INC CL A 98138H101 97 800 SH   DFND 2 800 0 0
WORKDAY INC CL A 98138H101 6,803 56,168 SH   SOLE 5 56,168 0 0
WORLD FUEL SVCS CORP COM 981475106 12 600 SH   DFND 9 600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 109 1,500 SH   DFND 9 1,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,289 17,700 SH   SOLE 5 17,700 0 0
WORLDPAY INC CL A 981558109 74 900 SH   DFND 2 0 900 0
WORLDPAY INC COM 981558109 278 3,400 SH   DFND 2 3,400 0 0
WORLDPAY INC CL A 981558109 10,860 132,800 SH   SOLE 5 132,800 0 0
WORTHINGTON INDS INC COM 981811102 48,344 1,151,872 SH   SOLE 5 1,149,557 0 2,315
WPP PLC NEW ADR 92937A102 69,199 880,619 SH   SOLE 5 564,188 0 316,431
WPX ENERGY INC COM 98212B103 5,024 278,640 SH   SOLE 5 278,640 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5,402 5,000,000 PRN   OTR 7 0 0 0
WRIGHT MED GROUP N V ORD SH 0.03 PAR N96617118 50,818 1,957,565 SH   SOLE 5 1,953,907 0 3,658
WSFS FINL CORP COM 929328102 56,658 1,063,000 SH   SOLE 5 1,061,137 0 1,863
WYNDHAM DESTINATIONS INC COM 98310W108 35 800 SH   DFND 2 0 800 0
WYNDHAM DESTINATIONS INC COM NEW 98310W108 40 900 SH   DFND 2 900 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 553 12,500 SH   SOLE 5 12,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 165 2,800 SH   DFND 9 2,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 800 SH   DFND 2 0 800 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 53 900 SH   DFND 2 900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,406 227,883 SH   DFND 5,8 42,011 180,781 5,091
WYNN RESORTS LTD COM 983134107 151 900 SH   DFND 2 0 900 0
WYNN RESORTS LTD COM 983134107 201 1,200 SH   DFND 2 1,200 0 0
WYNN RESORTS LTD COM 983134107 7,341 43,867 SH   SOLE 5 43,867 0 0
XCEL ENERGY INC COM 98389B100 397 8,700 SH   DFND 2 0 8,700 0
XCEL ENERGY INC COM 98389B100 3,965 86,800 SH   DFND 2 86,800 0 0
XCEL ENERGY INC COM 98389B100 16,367 358,292 SH   SOLE 5 358,292 0 0
XENCOR INC COM 98401F105 4,781 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 784 32,200 SH   DFND 2 32,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,474 60,500 SH   SOLE 5 60,500 0 0
XEROX CORP COM NEW 984121608 166 6,925 SH   DFND 2 0 6,925 0
XEROX CORP COM 984121608 41 1,700 SH   DFND 2 1,700 0 0
XG TECHNOLOGY INC COM PAR 98372A705 39 61,235 SH   DFND 9 61,235 0 0
XILINX INC COM 983919101 620 9,500 SH   DFND 2 0 9,500 0
XILINX INC ADS REPCOM CLA 983919101 91 1,400 SH   DFND 2 1,400 0 0
XL GROUP LTD COM G98294104 168 3,000 SH   DFND 2 0 3,000 0
XL GROUP LTD ADS REPCOM CLA G98294104 28 500 SH   DFND 2 500 0 0
XO GROUP INC COM 983772104 252 7,879 SH   DFND 9 7,879 0 0
XOMA CORP DEL COM NEW 98419J206 461 22,100 SH   DFND 9 22,100 0 0
XOMA CORP DEL COM NEW 98419J206 969 46,410 SH   SOLE 5 46,410 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 75 19,409 SH   DFND 9 19,409 0 0
XPO LOGISTICS INC COM 983793100 6,071 60,599 SH   SOLE 5 60,585 0 14
XYLEM INC COM 98419M100 128 1,900 SH   DFND 2 0 1,900 0
XYLEM INC ADS REPCOM CLA 98419M100 67 1,000 SH   DFND 2 1,000 0 0
YAMANA GOLD INC COM 98462Y100 0 112 SH   SOLE 5 0 0 112
YANDEX N V SH CLASS A N97284108 51,559 1,436,178 SH   SOLE 5 1,436,178 0 0
YATRA ONLINE INC Common G98338109 1,739 324,355 PRN   SOLE 4 324,355 0 0
YATRA ONLINE INC Common G98338109 16,647 3,105,782 PRN   SOLE 4 3,105,782 0 0
YELP INC CL A 985817105 298 7,600 SH   DFND 9 7,600 0 0
YELP INC CL A 985817105 43,022 1,098,063 SH   DFND 5,8 768,688 320,109 9,266
YRC WORLDWIDE INC COM PAR $.01 984249607 421 41,900 SH   DFND 9 41,900 0 0
YUM BRANDS INC COM 988498101 399 5,100 SH   DFND 2 0 5,100 0
YUM BRANDS INC ADS REPCOM CLA 988498101 391 5,000 SH   DFND 2 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109 808 21,000 SH   OTR 7 0 0 21,000
YUM CHINA HLDGS INC ADS REPCOM CLA 98850P109 1,373 35,700 SH   DFND 2 35,700 0 0
YUM CHINA HLDGS INC COM 98850P109 14,866 386,530 SH   SOLE 5 386,530 0 0
YY INC ADS REPCOM CLA 98426T106 703 7,000 SH   OTR 7 0 0 7,000
YY INC ADS REPCOM CLA 98426T106 332 3,300 SH   DFND 2 3,300 0 0
YY INC ADS REPCOM CLA 98426T106 703 7,000 SH   SOLE 5 7,000 0 0
ZAGG INC COM 98884U108 1,029 59,499 SH   DFND 9 59,499 0 0
ZAYO GROUP HLDGS INC ADS REPCOM CLA 98919V105 109 3,000 SH   DFND 2 3,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,783 131,100 SH   SOLE 5 131,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 172 1,200 SH   DFND 9 1,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,051 91,104 SH   DFND 5,8 55,602 34,437 1,065
ZENDESK INC COM 98936J101 8,946 164,178 SH   SOLE 5 164,178 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 178 1,600 SH   DFND 2 0 1,600 0
ZIMMER BIOMET HLDGS INC ADS REPCOM CLA 98956P102 201 1,800 SH   DFND 2 1,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24,890 223,350 SH   SOLE 5 223,350 0 0
ZIONS BANCORPORATION COM 989701107 158 3,000 SH   DFND 9 3,000 0 0
ZIONS BANCORPORATION COM 989701107 13,134 249,277 SH   SOLE 5 249,277 0 0
ZIX CORP COM 98974P100 131 24,300 SH   DFND 9 24,300 0 0
ZOETIS INC CL A 98978V103 179 2,100 SH   DFND 2 0 2,100 0
ZOETIS INC ADS REPCOM CLA 98978V103 400 4,700 SH   DFND 2 4,700 0 0
ZOETIS INC CL A 98978V103 19,791 232,319 SH   SOLE 5 232,319 0 0
ZUMIEZ INC COM 989817101 230 9,200 SH   DFND 9 9,200 0 0
ZYNGA INC CL A 98986T108 117 28,800 SH   DFND 9 28,800 0 0