The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 81 | 10,154 | SH | SOLE | 5 | 10,154 | 0 | 0 | |
3M CO | COM | 88579Y101 | 438 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,838 | 42,534 | SH | SOLE | 5 | 42,534 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,428 | 16,500 | SH | DFND | 3 | 0 | 16,500 | 0 | |
3M CO | COM | 88579Y101 | 873 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 171 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,911 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 525 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,179 | 36,267 | SH | SOLE | 5 | 36,267 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 77,788 | 4,122,316 | SH | SOLE | 5 | 2,567,303 | 0 | 1,555,013 | |
ABBOTT LABS | COM | 002824100 | 808,670 | 10,115,945 | SH | SOLE | 5 | 9,817,081 | 0 | 298,864 | |
ABBOTT LABS | COM | 002824100 | 552 | 6,900 | SH | DFND | 3 | 0 | 6,900 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,055 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 952 | 11,908 | SH | OTR | 7 | 0 | 0 | 11,908 | |
ABBVIE INC | COM | 00287Y109 | 18,500 | 229,562 | SH | SOLE | 5 | 229,562 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 661 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 959 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 422 | 5,240 | SH | OTR | 7 | 0 | 0 | 5,240 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 893 | 108,235 | SH | SOLE | 5 | 108,235 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 44,123 | 154,497 | SH | DFND | 5,8 | 148,905 | 5,592 | 0 | |
ABIOMED INC | COM | 003654100 | 57 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 55,514 | 1,527,195 | SH | SOLE | 5 | 1,522,071 | 0 | 5,124 | |
ABM INDS INC | COM | 000957100 | 55 | 1,525 | SH | OTR | 7 | 0 | 0 | 1,525 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,563 | 244,436 | SH | SOLE | 5 | 244,436 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 704 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 35,989 | 204,460 | SH | SOLE | 5 | 204,460 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,626 | 20,600 | SH | DFND | 3 | 0 | 20,600 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 880 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,250 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,277 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 228 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,668 | 13,900 | SH | SOLE | 5 | 13,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 204 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 60 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 18,617 | 2,618,465 | SH | SOLE | 5 | 2,608,296 | 0 | 10,169 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 23 | 3,235 | SH | OTR | 7 | 0 | 0 | 3,235 | |
ADOBE INC | COM | 00724F101 | 33,786 | 126,781 | SH | SOLE | 5 | 126,342 | 0 | 439 | |
ADOBE INC | COM | 00724F101 | 2,825 | 10,600 | SH | DFND | 3 | 0 | 10,600 | 0 | |
ADOBE INC | COM | 00724F101 | 1,013 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,023 | 3,839 | SH | OTR | 7 | 0 | 0 | 3,839 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,595 | 56,268 | SH | SOLE | 5 | 56,268 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 85 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 171 | 1,001 | SH | OTR | 7 | 0 | 0 | 1,001 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,277 | 25,700 | SH | SOLE | 5 | 25,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,773 | 657,254 | SH | SOLE | 5 | 657,254 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 161 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,983 | 201,648 | SH | SOLE | 5 | 201,648 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 172 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 242 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,235 | 68,300 | SH | SOLE | 5 | 68,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 186 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
AES CORP | COM | 00130H105 | 78 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 368 | 20,375 | SH | OTR | 7 | 0 | 0 | 20,375 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,539 | 117,065 | SH | DFND | 5,8 | 111,542 | 4,073 | 1,450 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 75 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 530 | 10,600 | SH | DFND | 3 | 0 | 10,600 | 0 | |
AFLAC INC | COM | 001055102 | 290 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 493 | 9,866 | SH | OTR | 7 | 0 | 0 | 9,866 | |
AGCO CORP | COM | 001084102 | 1,852 | 26,630 | SH | SOLE | 5 | 26,630 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,966 | 99,110 | SH | SOLE | 5 | 99,110 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 217 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 161 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 202 | 2,510 | SH | OTR | 7 | 0 | 0 | 2,510 | |
AGNC INVT CORP | COM | 00123Q104 | 117 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 40 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 832 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,536 | 60,413 | SH | SOLE | 5 | 60,413 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 325 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 286 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 92 | 482 | SH | OTR | 7 | 0 | 0 | 482 | |
AIRCASTLE LTD | COM | G0129K104 | 1,127 | 55,700 | SH | SOLE | 5 | 55,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 538 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,369 | 214,319 | SH | SOLE | 5 | 214,319 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 79 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,764 | 501,000 | SH | SOLE | 5 | 501,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 113 | SH | SOLE | 5 | 0 | 0 | 113 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,370 | 60,050 | SH | SOLE | 5 | 60,050 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,531 | 35,357 | SH | SOLE | 5 | 35,357 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,237 | 51,682 | SH | SOLE | 5 | 51,682 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 49 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 49 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 53 | 1,869 | SH | SOLE | 5 | 1,869 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 36 | 1,261 | SH | OTR | 7 | 0 | 0 | 1,261 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,024 | 75,000 | SH | SOLE | 5 | 75,000 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 263 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,670 | 60,817 | SH | SOLE | 5 | 60,817 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,501 | 45,600 | SH | DFND | 2 | 45,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,758 | 153,558 | SH | SOLE | 5 | 153,558 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 230 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 243 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 454,414 | 2,490,620 | SH | DFND | 5,8 | 2,211,692 | 272,760 | 6,168 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 456 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,842 | 152,600 | SH | DFND | 2 | 152,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,810 | 20,884 | SH | OTR | 7 | 0 | 0 | 20,884 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 57 | SH | SOLE | 5 | 57 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 512 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 114 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ALKERMES PLC | SH | G01767105 | 13,642 | 373,847 | SH | SOLE | 5 | 373,823 | 0 | 24 | |
ALKERMES PLC | SHS | G01767105 | 36 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ALKERMES PLC | SHS | G01767105 | 22 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 122 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 61 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 163 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ALLERGAN PLC | SH | G0177J108 | 13,195 | 90,124 | SH | SOLE | 5 | 90,124 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 761 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 410 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 54,081 | 657,674 | SH | SOLE | 5 | 655,132 | 0 | 2,542 | |
ALLETE INC | COM NEW | 018522300 | 584 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 70 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 52 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,553 | 139,042 | SH | SOLE | 5 | 139,042 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 61 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,470 | 31,200 | SH | DFND | 2 | 31,200 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,691 | 171,211 | SH | SOLE | 5 | 171,211 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,243 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,175 | 123,119 | SH | SOLE | 5 | 123,119 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 980 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 745,443 | 7,915,089 | SH | SOLE | 5 | 7,674,725 | 0 | 240,364 | |
ALLSTATE CORP | COM | 020002101 | 480 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 235 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,222 | 12,980 | SH | OTR | 7 | 0 | 0 | 12,980 | |
ALLY FINL INC | COM | 02005N100 | 1,919 | 69,800 | SH | SOLE | 5 | 69,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 267 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
ALLY FINL INC | COM | 02005N100 | 126 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 185 | 6,719 | SH | OTR | 7 | 0 | 0 | 6,719 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,427 | 58,073 | SH | SOLE | 5 | 58,073 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,177 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 69,702 | 59,390 | SH | DFND | 5,8 | 46,797 | 12,332 | 261 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 174,182 | 148,002 | SH | DFND | 5,8 | 81,925 | 64,555 | 1,522 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,297 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,861 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,589 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,816 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,242 | 1,905 | SH | OTR | 7 | 0 | 0 | 1,905 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,508 | 1,285 | SH | OTR | 7 | 0 | 0 | 1,285 | |
ALTABA INC | COM | 021346101 | 58,341 | 787,118 | SH | SOLE | 5 | 787,118 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,148 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 60,341 | 1,943,336 | SH | SOLE | 5 | 1,935,933 | 0 | 7,403 | |
ALTRIA GROUP INC | COM | 02209S103 | 378 | 6,580 | SH | SOLE | 1 | 6,580 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,156 | 89,771 | SH | SOLE | 5 | 89,771 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 481 | 8,370 | SH | OTR | 7 | 0 | 0 | 8,370 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,143 | 88,762 | SH | DFND | 5,8 | 309 | 88,453 | 0 | |
AMAZON COM INC | COM | 023135106 | 890 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 156,330 | 87,789 | SH | SOLE | 5 | 87,678 | 0 | 111 | |
AMAZON COM INC | COM | 023135106 | 1,247 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,520 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,440 | 1,932 | SH | OTR | 7 | 0 | 0 | 1,932 | |
AMBARELLA INC | SH | G037AX101 | 2,206 | 51,069 | SH | SOLE | 5 | 51,069 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,748 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMDOCS LTD | SH | G02602103 | 3,738 | 69,075 | SH | SOLE | 5 | 69,075 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,433 | 19,735 | SH | SOLE | 5 | 19,735 | 0 | 0 | |
AMERCO | COM | 023586100 | 111 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
AMEREN CORP | COM | 023608102 | 44 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
AMEREN CORP | COM | 023608102 | 2,486 | 33,800 | SH | DFND | 2 | 33,800 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 427 | 5,809 | SH | OTR | 7 | 0 | 0 | 5,809 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SH | 02364W105 | 32,974 | 2,309,078 | SH | SOLE | 5 | 2,309,078 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 118 | 8,246 | SH | OTR | 7 | 0 | 0 | 8,246 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 168 | 5,305 | SH | SOLE | 5 | 5,305 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 133 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 793 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,634 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,526 | 53,100 | SH | DFND | 2 | 53,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 72,140 | 3,253,960 | SH | SOLE | 5 | 3,243,215 | 0 | 10,745 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 77 | 3,460 | SH | OTR | 7 | 0 | 0 | 3,460 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,436 | 148,493 | SH | SOLE | 5 | 148,493 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 804 | 9,600 | SH | DFND | 4 | 0 | 4,000 | 5,600 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 486 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,464 | 113,000 | SH | DFND | 2 | 113,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 340 | 4,064 | SH | OTR | 7 | 0 | 0 | 4,064 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17,202 | 205,400 | SH | DFND | 4 | 155,200 | 30,100 | 20,100 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 112,571 | 4,166,206 | SH | SOLE | 5 | 4,150,372 | 0 | 15,834 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 50 | 1,845 | SH | OTR | 7 | 0 | 0 | 1,845 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,598 | 270,796 | SH | SOLE | 5 | 270,796 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 634 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 579 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 890 | 8,144 | SH | OTR | 7 | 0 | 0 | 8,144 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,971 | 134,824 | SH | SOLE | 5 | 134,824 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,622 | 247,435 | SH | SOLE | 5 | 247,435 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,392 | 105,300 | SH | DFND | 2 | 105,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 723,877 | 16,810,895 | SH | SOLE | 5 | 16,314,035 | 0 | 496,860 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 698 | 16,200 | SH | DFND | 3 | 0 | 16,200 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 293 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 723 | 16,800 | SH | OTR | 7 | 0 | 0 | 16,800 | |
AMERICAN STS WTR CO | COM | 029899101 | 307 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,652 | 99,726 | SH | SOLE | 5 | 99,726 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,707 | 181,200 | SH | DFND | 4 | 181,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,957 | 55,600 | SH | DFND | 2 | 55,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 1,182 | SH | OTR | 7 | 0 | 0 | 1,182 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 167 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,617 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 50 | 549 | SH | OTR | 7 | 0 | 0 | 549 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,856 | 191,946 | SH | SOLE | 5 | 191,946 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,431 | 46,900 | SH | DFND | 2 | 46,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 237 | 1,850 | SH | SOLE | 5 | 1,850 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 589 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 128 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 237 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 346 | SH | SOLE | 5 | 346 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 421 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 158 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
AMETEK INC NEW | COM | 031100100 | 116 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 32,902 | 173,188 | SH | SOLE | 5 | 173,188 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,591 | 18,900 | SH | DFND | 3 | 0 | 18,900 | 0 | |
AMGEN INC | COM | 031162100 | 931 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,131 | 5,951 | SH | OTR | 7 | 0 | 0 | 5,951 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,668 | 35,419 | SH | SOLE | 5 | 35,419 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27 | 287 | SH | SOLE | 5 | 287 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 689 | 7,300 | SH | DFND | 3 | 0 | 7,300 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 227 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 105 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 168 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,949 | 56,515 | SH | SOLE | 5 | 56,515 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 205 | 1,949 | SH | DFND | 3 | 0 | 1,949 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 263 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 42,748 | 1,326,331 | SH | SOLE | 1 | 1,326,331 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,103 | 389,525 | SH | SOLE | 5 | 389,525 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,253 | 181,650 | SH | SOLE | 5 | 181,650 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 38,552 | 687,082 | SH | SOLE | 5 | 684,417 | 0 | 2,665 | |
ANIXTER INTL INC | COM | 035290105 | 45 | 800 | SH | OTR | 7 | 0 | 0 | 800 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,777 | 478,145 | SH | SOLE | 5 | 478,145 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 188 | 18,800 | SH | DFND | 3 | 0 | 18,800 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 93 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 518 | 51,842 | SH | OTR | 7 | 0 | 0 | 51,842 | |
ANSYS INC | COM | 03662Q105 | 157 | 860 | SH | SOLE | 5 | 860 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 347 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
ANSYS INC | COM | 03662Q105 | 91 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 26,448 | 92,160 | SH | SOLE | 5 | 92,160 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 746 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ANTHEM INC | COM | 036752103 | 574 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 978 | 3,407 | SH | OTR | 7 | 0 | 0 | 3,407 | |
AON PLC | SH CL A | G0408V102 | 16,911 | 99,068 | SH | SOLE | 5 | 99,068 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 905 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
AON PLC | SHS CL A | G0408V102 | 290 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 29 | 824 | SH | SOLE | 5 | 824 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 163 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
APACHE CORP | COM | 037411105 | 97 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 36,280 | 721,305 | SH | SOLE | 5 | 721,277 | 0 | 28 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,089 | 61,429 | SH | DFND | 2 | 61,429 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 147 | 2,927 | SH | OTR | 7 | 0 | 0 | 2,927 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,357 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,412 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 100 | 6,131 | SH | SOLE | 1 | 6,131 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,124 | 68,979 | SH | SOLE | 5 | 68,979 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,579 | 96,900 | SH | DFND | 2 | 96,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56,329 | 296,546 | SH | SOLE | 5 | 296,546 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,273 | 96,200 | SH | DFND | 3 | 0 | 96,200 | 0 | |
APPLE INC | COM | 037833100 | 6,743 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,243 | 27,604 | SH | OTR | 7 | 0 | 0 | 27,604 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 59,722 | 1,004,230 | SH | SOLE | 5 | 1,000,033 | 0 | 4,197 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 72 | 1,215 | SH | OTR | 7 | 0 | 0 | 1,215 | |
APPLIED MATLS INC | COM | 038222105 | 128,016 | 3,227,841 | SH | DFND | 5,8 | 659,175 | 2,513,938 | 54,728 | |
APPLIED MATLS INC | COM | 038222105 | 1,341 | 33,800 | SH | DFND | 3 | 0 | 33,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 317 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 544 | 13,710 | SH | OTR | 7 | 0 | 0 | 13,710 | |
APTIV PLC | SHS | G6095L109 | 580 | 7,300 | SH | DFND | 3 | 0 | 7,300 | 0 | |
APTIV PLC | SHS | G6095L109 | 135 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 816 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 11,708 | 396,221 | SH | SOLE | 5 | 396,170 | 0 | 51 | |
ARAMARK | COM | 03852U106 | 106 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
ARAMARK | COM | 03852U106 | 56 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 112 | 3,800 | SH | OTR | 7 | 0 | 0 | 3,800 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 184 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 97 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 694 | 7,600 | SH | SOLE | 5 | 7,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 704,890 | 16,343,383 | SH | SOLE | 5 | 15,874,051 | 0 | 469,332 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 669 | 15,500 | SH | DFND | 3 | 0 | 15,500 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 164 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,169 | 27,099 | SH | OTR | 7 | 0 | 0 | 27,099 | |
ARCONIC INC | COM | 03965L100 | 197 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
ARCONIC INC | COM | 03965L100 | 57 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SH CLASS -A - | G0457F107 | 40,905 | 5,705,036 | SH | SOLE | 5 | 5,705,036 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 49 | 8,021 | SH | SOLE | 5 | 8,021 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 23,392 | 521,800 | SH | SOLE | 5 | 521,800 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 960 | 56,000 | SH | SOLE | 5 | 56,000 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 1 | 3,400,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 125 | 5,376 | SH | SOLE | 5 | 5,376 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,155 | 44,648 | SH | SOLE | 5 | 44,648 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 187,241 | 595,436 | SH | DFND | 5,8 | 289,018 | 299,023 | 7,395 | |
ARISTA NETWORKS INC | COM | 040413106 | 220 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 31 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 332 | 1,056 | SH | OTR | 7 | 0 | 0 | 1,056 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,930 | 951,556 | SH | SOLE | 5 | 948,050 | 0 | 3,506 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 1,087 | SH | OTR | 7 | 0 | 0 | 1,087 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 28,784 | 1,846,281 | SH | SOLE | 5 | 1,840,085 | 0 | 6,196 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 34 | 2,150 | SH | OTR | 7 | 0 | 0 | 2,150 | |
ARQULE INC | COM | 04269E107 | 1,437 | 300,000 | SH | SOLE | 5 | 300,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 59,599 | 2,444,573 | SH | SOLE | 5 | 2,439,342 | 0 | 5,231 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 39 | 1,580 | SH | OTR | 7 | 0 | 0 | 1,580 | |
ARROW ELECTRS INC | COM | 042735100 | 1,441 | 18,700 | SH | SOLE | 5 | 18,700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 223 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 31 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 202 | 2,616 | SH | OTR | 7 | 0 | 0 | 2,616 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 29,732 | 428,662 | SH | SOLE | 5 | 427,126 | 0 | 1,536 | |
ASGN INC | COM | 00191U102 | 53,414 | 841,303 | SH | SOLE | 5 | 838,677 | 0 | 2,626 | |
ASGN INC | COM | 00191U102 | 53 | 830 | SH | OTR | 7 | 0 | 0 | 830 | |
ASHFORD HOSPITALITY TR INC | COM SH | 044103109 | 261 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 192 | 40,500 | SH | DFND | 2 | 40,500 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 35 | 632 | SH | SOLE | 5 | 632 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 710 | 9,088 | SH | SOLE | 1 | 9,088 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 6,958 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 117 | 1,124 | SH | OTR | 7 | 0 | 0 | 1,124 | |
ASSURANT INC | COM | 04621X108 | 9,773 | 102,970 | SH | SOLE | 5 | 102,970 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 199 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
ASSURANT INC | COM | 04621X108 | 28 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,528 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,030 | 272,823 | SH | SOLE | 5 | 272,823 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 893 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,285 | 71,975 | SH | SOLE | 5 | 71,975 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 382 | 12,191 | SH | SOLE | 1 | 12,191 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 752,641 | 24,000,029 | SH | SOLE | 5 | 23,326,135 | 0 | 673,893 | |
AT&T INC | COM | 00206R102 | 3,943 | 125,723 | SH | DFND | 3 | 0 | 125,723 | 0 | |
AT&T INC | COM | 00206R102 | 1,612 | 51,400 | SH | DFND | 2 | 51,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,207 | 70,374 | SH | OTR | 7 | 0 | 0 | 70,374 | |
ATHENE HLDG LTD | CL A | G0684D107 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 45,750 | 2,124,964 | SH | SOLE | 5 | 2,116,874 | 0 | 8,090 | |
ATKORE INTL GROUP INC | COM | 047649108 | 69 | 3,185 | SH | OTR | 7 | 0 | 0 | 3,185 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 28 | 11,200 | SH | SOLE | 5 | 11,200 | 0 | 0 | |
ATLANTICA YIELD PLC | SH | G0751N103 | 4,741 | 243,639 | SH | SOLE | 5 | 243,639 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,218 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,370 | 21,089 | SH | SOLE | 5 | 21,089 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27,596 | 268,100 | SH | DFND | 4 | 244,600 | 18,900 | 4,600 | |
ATMOS ENERGY CORP | COM | 049560105 | 618 | 6,000 | SH | DFND | 4 | 0 | 2,500 | 3,500 | |
ATMOS ENERGY CORP | COM | 049560105 | 82 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,508 | 43,800 | SH | DFND | 2 | 43,800 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 31,051 | 550,640 | SH | SOLE | 5 | 548,441 | 0 | 2,199 | |
ATN INTL INC | COM | 00215F107 | 39 | 688 | SH | OTR | 7 | 0 | 0 | 688 | |
ATRICURE INC | COM | 04963C209 | 1,951 | 72,843 | SH | SOLE | 5 | 72,843 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 25 | 6,850 | SH | SOLE | 5 | 6,850 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 7,024 | 180,000 | SH | SOLE | 5 | 180,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 150,130 | 963,483 | SH | DFND | 5,8 | 197,511 | 749,200 | 16,772 | |
AUTODESK INC | COM | 052769106 | 249 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 402 | 2,577 | SH | OTR | 7 | 0 | 0 | 2,577 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 442 | 4,200 | SH | SOLE | 5 | 4,200 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,000 | 85,619 | SH | DFND | 9 | 36,538 | 0 | 49,081 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 315 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,171 | 11,136 | SH | DFND | 2 | 3,400 | 7,736 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 442 | 4,200 | SH | OTR | 7 | 0 | 0 | 4,200 | |
AUTOLIV INC | COM | 052800109 | 110 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,013 | 12,600 | SH | DFND | 3 | 0 | 12,600 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 527 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 567 | 3,549 | SH | OTR | 7 | 0 | 0 | 3,549 | |
AUTOZONE INC | COM | 053332102 | 410 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
AUTOZONE INC | COM | 053332102 | 195 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,345 | 196,011 | SH | SOLE | 5 | 196,011 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 120 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,349 | 56,537 | SH | DFND | 2 | 56,537 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 393 | 1,957 | SH | OTR | 7 | 0 | 0 | 1,957 | |
AVANGRID INC | COM | 05351W103 | 373 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 46,614 | 1,092,183 | SH | SOLE | 5 | 1,088,246 | 0 | 3,937 | |
AVERY DENNISON CORP | COM | 053611109 | 304 | 2,690 | SH | SOLE | 5 | 2,690 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 316 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 45 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 304 | 2,690 | SH | OTR | 7 | 0 | 0 | 2,690 | |
AVISTA CORP | COM | 05379B107 | 317 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
AVNET INC | COM | 053807103 | 9,853 | 227,178 | SH | SOLE | 5 | 227,178 | 0 | 0 | |
AVNET INC | COM | 053807103 | 22 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 709 | 241,200 | SH | SOLE | 5 | 241,200 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 183 | 9,100 | SH | DFND | 3 | 0 | 9,100 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 30 | 1,479 | SH | OTR | 7 | 0 | 0 | 1,479 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,399 | 214,145 | SH | SOLE | 5 | 214,145 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 18 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 52 | 2,045 | SH | OTR | 7 | 0 | 0 | 2,045 | |
AXIS CAPITAL HOLDINGS LTD | SH | G0692U109 | 1,419 | 25,900 | SH | SOLE | 5 | 25,900 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 916 | 43,487 | SH | SOLE | 5 | 43,487 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,150 | 865,000 | SH | SOLE | 5 | 865,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 9,425 | 322,676 | SH | SOLE | 5 | 322,676 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 143,451 | 870,189 | SH | SOLE | 5 | 870,189 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 165 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,401 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 462 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 166 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 122 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 38,235 | 412,011 | SH | SOLE | 5 | 410,450 | 0 | 1,561 | |
BALCHEM CORP | COM | 057665200 | 39 | 425 | SH | OTR | 7 | 0 | 0 | 425 | |
BALL CORP | COM | 058498106 | 75,772 | 1,309,571 | SH | DFND | 5,8 | 247,005 | 1,042,780 | 19,786 | |
BALL CORP | COM | 058498106 | 162 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
BALL CORP | COM | 058498106 | 93 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 198 | 3,417 | SH | OTR | 7 | 0 | 0 | 3,417 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 74,721 | 6,848,821 | SH | SOLE | 5 | 6,848,821 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 269 | 29,602 | SH | OTR | 7 | 0 | 0 | 29,602 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 52,284 | 4,655,766 | SH | SOLE | 5 | 4,655,766 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 165 | 14,700 | SH | OTR | 7 | 0 | 0 | 14,700 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 75,891 | 11,209,927 | SH | SOLE | 5 | 11,209,927 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 265 | 39,100 | SH | OTR | 7 | 0 | 0 | 39,100 | |
BANCO SANTANDER SA | ADR | 05964H105 | 71,829 | 15,513,890 | SH | SOLE | 5 | 9,654,987 | 0 | 5,858,903 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,663 | 71,732 | SH | SOLE | 5 | 71,732 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 25,426 | 921,570 | SH | SOLE | 5 | 921,570 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,837 | 175,300 | SH | DFND | 3 | 0 | 175,300 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,920 | 69,600 | SH | DFND | 2 | 69,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,679 | 60,862 | SH | OTR | 7 | 0 | 0 | 60,862 | |
BANK HAWAII CORP | COM | 062540109 | 22,689 | 287,676 | SH | SOLE | 5 | 286,398 | 0 | 1,278 | |
BANK MONTREAL QUE | COM | 063671101 | 5,683 | 75,951 | SH | SOLE | 5 | 75,951 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,891 | 73,100 | SH | SOLE | 5 | 73,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 726,132 | 14,398,814 | SH | SOLE | 5 | 13,976,558 | 0 | 422,255 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 746 | 14,800 | SH | DFND | 3 | 0 | 14,800 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 403 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 676 | 13,400 | SH | OTR | 7 | 0 | 0 | 13,400 | |
BANK OF NT BUTTERFIELD&SON L | SH NEW | G0772R208 | 30,641 | 853,994 | SH | SOLE | 5 | 850,817 | 0 | 3,177 | |
BANKUNITED INC | COM | 06652K103 | 1,142 | 34,200 | SH | SOLE | 5 | 34,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 83 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 105,950 | 2,060,880 | SH | SOLE | 5 | 2,052,855 | 0 | 8,025 | |
BARNES GROUP INC | COM | 067806109 | 59 | 1,147 | SH | OTR | 7 | 0 | 0 | 1,147 | |
BAXTER INTL INC | COM | 071813109 | 10 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 374 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
BAXTER INTL INC | COM | 071813109 | 325 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 472 | 5,809 | SH | OTR | 7 | 0 | 0 | 5,809 | |
BB&T CORP | COM | 054937107 | 686,632 | 14,756,763 | SH | SOLE | 5 | 14,310,425 | 0 | 446,338 | |
BB&T CORP | COM | 054937107 | 479 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
BB&T CORP | COM | 054937107 | 265 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 922 | 19,820 | SH | OTR | 7 | 0 | 0 | 19,820 | |
BCE INC | COM NEW | 05534B760 | 244 | 5,500 | SH | SOLE | 5 | 5,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 370 | 8,331 | SH | OTR | 7 | 0 | 0 | 8,331 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,709 | 106,951 | SH | SOLE | 5 | 106,951 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 475 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 660 | 2,641 | SH | OTR | 7 | 0 | 0 | 2,641 | |
BED BATH & BEYOND INC | COM | 075896100 | 658 | 38,700 | SH | SOLE | 5 | 38,700 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 13,993 | 106,006 | SH | SOLE | 5 | 106,006 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 92 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 53 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
BELDEN INC | COM | 077454106 | 39,298 | 731,813 | SH | SOLE | 5 | 728,523 | 0 | 3,290 | |
BELDEN INC | COM | 077454106 | 42 | 790 | SH | OTR | 7 | 0 | 0 | 790 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,714 | 34,615 | SH | SOLE | 5 | 34,615 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 203 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 85 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,410 | 46,840 | SH | SOLE | 5 | 46,840 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,591 | 12,900 | SH | DFND | 3 | 0 | 12,900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,929 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 193 | 960 | SH | OTR | 7 | 0 | 0 | 960 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,201 | 44,099 | SH | SOLE | 5 | 44,099 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 108,058 | 2,005,898 | SH | SOLE | 5 | 1,999,026 | 0 | 6,872 | |
BERRY PETE CORP | COM | 08579X101 | 722 | 62,605 | SH | SOLE | 5 | 62,605 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 39 | 3,410 | SH | OTR | 7 | 0 | 0 | 3,410 | |
BEST BUY INC | COM | 086516101 | 355 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 618 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
BEST BUY INC | COM | 086516101 | 135 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 196 | 2,765 | SH | OTR | 7 | 0 | 0 | 2,765 | |
BGC PARTNERS INC | CL A | 05541T101 | 82 | 15,420 | SH | SOLE | 5 | 15,420 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 82 | 15,420 | SH | OTR | 7 | 0 | 0 | 15,420 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,906 | 53,154 | SH | SOLE | 5 | 53,154 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 76 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 32,516 | 163,765 | SH | SOLE | 5 | 161,174 | 0 | 2,591 | |
BIOGEN INC | COM | 09062X103 | 113,526 | 480,267 | SH | DFND | 5,8 | 209,899 | 264,302 | 6,066 | |
BIOGEN INC | COM | 09062X103 | 1,466 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
BIOGEN INC | COM | 09062X103 | 402 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 603 | 2,549 | SH | OTR | 7 | 0 | 0 | 2,549 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,904 | 201,550 | SH | SOLE | 5 | 201,550 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 98 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1 | 2,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 47,657 | 761,048 | SH | SOLE | 5 | 761,048 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7,411 | 465,500 | SH | SOLE | 5 | 465,500 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,105 | 149,830 | SH | SOLE | 5 | 149,830 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 80,184 | 1,082,549 | SH | SOLE | 5 | 1,078,272 | 0 | 4,277 | |
BLACK HILLS CORP | COM | 092113109 | 489 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 49 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 24,054 | 301,698 | SH | SOLE | 5 | 300,823 | 0 | 875 | |
BLACKBAUD INC | COM | 09227Q100 | 28 | 355 | SH | OTR | 7 | 0 | 0 | 355 | |
BLACKLINE INC | COM | 09239B109 | 13 | 285 | SH | SOLE | 5 | 285 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,530 | 59,737 | SH | SOLE | 5 | 59,737 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 385 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
BLACKROCK INC | COM | 09247X101 | 342 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 137 | 320 | SH | OTR | 7 | 0 | 0 | 320 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 315 | 9,013 | SH | SOLE | 5 | 9,013 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,498 | 43,350 | SH | SOLE | 5 | 43,350 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 60 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
BLOCK H & R INC | COM | 093671105 | 31 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,309 | 161,815 | SH | SOLE | 5 | 161,815 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 72 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 912 | 84,634 | SH | SOLE | 5 | 84,634 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 20 | 1,834 | SH | OTR | 7 | 0 | 0 | 1,834 | |
BOEING CO | COM | 097023105 | 1,588 | 4,164 | SH | SOLE | 1 | 4,164 | 0 | 0 | |
BOEING CO | COM | 097023105 | 50,456 | 132,285 | SH | DFND | 5,8 | 111,962 | 20,323 | 0 | |
BOEING CO | COM | 097023105 | 1,106 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
BOEING CO | COM | 097023105 | 1,602 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 817 | 2,142 | SH | OTR | 7 | 0 | 0 | 2,142 | |
BOINGO WIRELESS INC | COM | 09739C102 | 15 | 626 | SH | SOLE | 5 | 626 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 48,138 | 1,798,868 | SH | SOLE | 5 | 1,792,927 | 0 | 5,941 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 58 | 2,160 | SH | OTR | 7 | 0 | 0 | 2,160 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,948 | 6,274 | SH | SOLE | 5 | 6,274 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,268 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 698 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,588 | 87,900 | SH | SOLE | 5 | 87,900 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,944 | 67,834 | SH | SOLE | 5 | 67,834 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 137 | 2,364 | SH | OTR | 7 | 0 | 0 | 2,364 | |
BORGWARNER INC | COM | 099724106 | 18,624 | 484,873 | SH | SOLE | 5 | 484,847 | 0 | 26 | |
BORGWARNER INC | COM | 099724106 | 307 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
BORGWARNER INC | COM | 099724106 | 31 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 104 | 2,720 | SH | OTR | 7 | 0 | 0 | 2,720 | |
BOSTON BEER INC | CL A | 100557107 | 67,661 | 229,571 | SH | SOLE | 5 | 228,971 | 0 | 600 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 27,978 | 2,552,776 | SH | SOLE | 5 | 2,542,050 | 0 | 10,726 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,280 | 166,421 | SH | SOLE | 5 | 166,421 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 161 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,434 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 318 | 2,376 | SH | OTR | 7 | 0 | 0 | 2,376 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,584 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 269 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 365 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 492 | 12,830 | SH | OTR | 7 | 0 | 0 | 12,830 | |
BOX INC | CL A | 10316T104 | 2,259 | 116,985 | SH | SOLE | 5 | 116,985 | 0 | 0 | |
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 2,479 | 255,000 | SH | SOLE | 1 | 255,000 | 0 | 0 | |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 8,300 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 84,704 | 1,937,415 | SH | SOLE | 5 | 1,204,083 | 0 | 733,332 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 162 | 13,250 | SH | SOLE | 5 | 13,250 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 83,491 | 5,264,230 | SH | SOLE | 5 | 5,247,005 | 0 | 17,225 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,158 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 239 | 15,075 | SH | OTR | 7 | 0 | 0 | 15,075 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 346 | 13,400 | SH | SOLE | 5 | 13,400 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 59,786 | 10,272,541 | SH | SOLE | 5 | 10,272,541 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 189 | 32,560 | SH | OTR | 7 | 0 | 0 | 32,560 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 470 | 39,700 | SH | SOLE | 5 | 39,700 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,269 | 65,054 | SH | SOLE | 5 | 65,054 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 270 | 7,445 | SH | DFND | 3 | 0 | 7,445 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 22,153 | 1,538,421 | SH | SOLE | 5 | 1,533,643 | 0 | 4,778 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 26 | 1,815 | SH | OTR | 7 | 0 | 0 | 1,815 | |
BRINKER INTL INC | COM | 109641100 | 1,473 | 33,200 | SH | SOLE | 5 | 33,200 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8,200 | 108,733 | SH | SOLE | 5 | 108,733 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,752 | 120,564 | SH | SOLE | 5 | 120,564 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,818 | 38,100 | SH | DFND | 3 | 0 | 38,100 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 658 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 204 | 4,280 | SH | OTR | 7 | 0 | 0 | 4,280 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,339 | 151,935 | SH | SOLE | 5 | 151,935 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,791 | 696,310 | SH | SOLE | 5 | 696,243 | 0 | 67 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,221 | 120,900 | SH | DFND | 2 | 120,900 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 205 | 11,145 | SH | OTR | 7 | 0 | 0 | 11,145 | |
BROADCOM INC | COM | 11135F101 | 809,076 | 2,690,551 | SH | SOLE | 5 | 2,609,865 | 0 | 80,686 | |
BROADCOM INC | COM | 11135F101 | 1,506 | 5,007 | SH | OTR | 7 | 0 | 0 | 5,007 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,424 | 235,550 | SH | SOLE | 5 | 235,550 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 291 | 2,803 | SH | DFND | 3 | 0 | 2,803 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 73 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 386 | 3,725 | SH | OTR | 7 | 0 | 0 | 3,725 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 51,170 | 7,776,568 | SH | SOLE | 5 | 7,776,568 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 85 | 12,924 | SH | OTR | 7 | 0 | 0 | 12,924 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 82 | 3,985 | SH | SOLE | 5 | 3,985 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 100 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 806 | 39,300 | SH | DFND | 2 | 39,300 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 56,729 | 1,934,154 | SH | SOLE | 5 | 1,927,527 | 0 | 6,627 | |
BROOKS AUTOMATION INC | COM | 114340102 | 61 | 2,090 | SH | OTR | 7 | 0 | 0 | 2,090 | |
BROWN & BROWN INC | COM | 115236101 | 86 | 2,930 | SH | SOLE | 1 | 2,930 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 404 | 7,650 | SH | DFND | 3 | 0 | 7,650 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 84 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 19,692 | 545,045 | SH | SOLE | 5 | 543,324 | 0 | 1,721 | |
BRYN MAWR BK CORP | COM | 117665109 | 26 | 710 | SH | OTR | 7 | 0 | 0 | 710 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 123 | 3,612 | SH | SOLE | 5 | 3,612 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,940 | 115,800 | SH | DFND | 4 | 0 | 0 | 115,800 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 123 | 3,612 | SH | OTR | 7 | 0 | 0 | 3,612 | |
BUNGE LIMITED | COM | G16962105 | 52 | 988 | SH | SOLE | 5 | 988 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 329 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
BUNGE LIMITED | COM | G16962105 | 58 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 36 | 669 | SH | OTR | 7 | 0 | 0 | 669 | |
BURLINGTON STORES INC | COM | 122017106 | 783 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,112 | 45,389 | SH | SOLE | 5 | 44,983 | 0 | 406 | |
BURLINGTON STORES INC | COM | 122017106 | 94 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,295 | 66,458 | SH | SOLE | 5 | 66,443 | 0 | 15 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 461 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 96 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 70,328 | 71,662 | SH | SOLE | 5 | 71,406 | 0 | 256 | |
CABOT CORP | COM | 127055101 | 1,099 | 26,400 | SH | SOLE | 5 | 26,400 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,602 | 14,309 | SH | SOLE | 5 | 14,309 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 102 | 3,921 | SH | SOLE | 5 | 3,921 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 110 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 84 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 69 | 2,645 | SH | OTR | 7 | 0 | 0 | 2,645 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 132 | 7,099 | SH | OTR | 7 | 0 | 0 | 7,099 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,886 | 45,435 | SH | SOLE | 5 | 45,435 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 527 | 8,300 | SH | DFND | 3 | 0 | 8,300 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 140 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 331 | 5,210 | SH | OTR | 7 | 0 | 0 | 5,210 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,086 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 35 | 1,518 | SH | OTR | 7 | 0 | 0 | 1,518 | |
CALERES INC | COM | 129500104 | 35,214 | 1,426,237 | SH | SOLE | 5 | 1,421,132 | 0 | 5,105 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 320 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,067 | 66,990 | SH | SOLE | 5 | 66,990 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4,554 | 603,203 | SH | SOLE | 5 | 603,203 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40,088 | 394,957 | SH | SOLE | 5 | 394,943 | 0 | 14 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,664 | 36,100 | SH | DFND | 2 | 36,100 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 148 | 1,458 | SH | OTR | 7 | 0 | 0 | 1,458 | |
CAMPBELL SOUP CO | COM | 134429109 | 38 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 27 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 720 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SH SUB VTG | 135086106 | 39,974 | 832,420 | SH | SOLE | 5 | 830,533 | 0 | 1,887 | |
CANADIAN NAT RES LTD | COM | 136385101 | 228 | 8,320 | SH | SOLE | 5 | 8,320 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 228 | 8,320 | SH | OTR | 7 | 0 | 0 | 8,320 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,743 | 53,011 | SH | SOLE | 5 | 53,011 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,656 | 38,187 | SH | SOLE | 5 | 37,175 | 0 | 1,012 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,188 | 75,753 | SH | SOLE | 5 | 75,753 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 841 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 294 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 882 | 10,799 | SH | OTR | 7 | 0 | 0 | 10,799 | |
CAPRI HOLDINGS LIMITED | SH | G1890L107 | 990 | 21,630 | SH | SOLE | 5 | 21,630 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 329 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 41 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 1,363 | 97,712 | SH | SOLE | 5 | 97,712 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 672,184 | 13,960,213 | SH | SOLE | 5 | 13,526,701 | 0 | 433,511 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 785 | 16,300 | SH | DFND | 3 | 0 | 16,300 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 193 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 640 | 13,300 | SH | OTR | 7 | 0 | 0 | 13,300 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,678 | 2,700,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 243 | 12,302 | SH | SOLE | 5 | 12,302 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,423 | 45,144 | SH | SOLE | 5 | 45,144 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 610 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 188 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
CARMAX INC | COM | 143130102 | 98 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,334 | 85,451 | SH | SOLE | 5 | 85,451 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 188 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 132 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 46,008 | 3,689,491 | SH | SOLE | 5 | 3,676,931 | 0 | 12,560 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 51 | 4,105 | SH | OTR | 7 | 0 | 0 | 4,105 | |
CARS COM INC | COM | 14575E105 | 12,699 | 556,970 | SH | DFND | 5,8 | 519,862 | 26,486 | 10,622 | |
CARTERS INC | COM | 146229109 | 3,876 | 38,460 | SH | SOLE | 5 | 38,460 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 52,678 | 1,481,395 | SH | SOLE | 5 | 1,475,027 | 0 | 6,368 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 64 | 1,810 | SH | OTR | 7 | 0 | 0 | 1,810 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,559 | 81,997 | SH | SOLE | 5 | 81,986 | 0 | 11 | |
CASEYS GEN STORES INC | COM | 147528103 | 106 | 820 | SH | OTR | 7 | 0 | 0 | 820 | |
CATALENT INC | COM | 148806102 | 53,851 | 1,326,713 | SH | SOLE | 5 | 1,322,047 | 0 | 4,666 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,439 | 128,707 | SH | SOLE | 5 | 128,707 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 610 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 596 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,139 | 33,600 | SH | SOLE | 5 | 33,600 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 34 | 1,679 | SH | OTR | 7 | 0 | 0 | 1,679 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 99 | 63,700 | SH | SOLE | 5 | 63,700 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 329 | 6,650 | SH | SOLE | 5 | 6,650 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 173 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 124 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 329 | 6,650 | SH | OTR | 7 | 0 | 0 | 6,650 | |
CBS CORP NEW | CL B | 124857202 | 4,956 | 104,277 | SH | SOLE | 5 | 104,277 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 356 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
CBS CORP NEW | CL B | 124857202 | 209 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 35 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 602 | 7,623 | SH | OTR | 7 | 0 | 0 | 7,623 | |
CDW CORP | COM | 12514G108 | 164 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
CDW CORP | COM | 12514G108 | 135 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 58 | 607 | SH | OTR | 7 | 0 | 0 | 607 | |
CELANESE CORP DEL | COM | 150870103 | 13,003 | 131,867 | SH | SOLE | 5 | 131,867 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 335 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 89 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 213 | 2,160 | SH | OTR | 7 | 0 | 0 | 2,160 | |
CELGENE CORP | COM | 151020104 | 16,406 | 173,905 | SH | SOLE | 5 | 173,905 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,547 | 16,400 | SH | DFND | 3 | 0 | 16,400 | 0 | |
CELGENE CORP | COM | 151020104 | 585 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 527 | 5,590 | SH | OTR | 7 | 0 | 0 | 5,590 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,029 | 219,675 | SH | SOLE | 5 | 219,675 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,504 | 5,065,464 | SH | SOLE | 5 | 5,065,464 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 74 | 16,026 | SH | OTR | 7 | 0 | 0 | 16,026 | |
CENTENE CORP DEL | COM | 15135B101 | 5,923 | 111,546 | SH | SOLE | 5 | 111,546 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 266 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 149 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 625 | 71,101 | SH | SOLE | 5 | 71,101 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,504 | 49,000 | SH | SOLE | 5 | 49,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 132 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,052 | 66,843 | SH | DFND | 2 | 66,843 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 344 | 11,218 | SH | OTR | 7 | 0 | 0 | 11,218 | |
CENTERSTATE BK CORP | COM | 15201P109 | 55,928 | 2,348,922 | SH | SOLE | 5 | 2,340,155 | 0 | 8,767 | |
CENTERSTATE BK CORP | COM | 15201P109 | 60 | 2,505 | SH | OTR | 7 | 0 | 0 | 2,505 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 713 | 76,200 | SH | SOLE | 5 | 76,200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,583 | 68,091 | SH | SOLE | 5 | 68,091 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 986 | 34,200 | SH | SOLE | 5 | 34,200 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 41 | 4,633 | SH | SOLE | 5 | 4,633 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 28 | 3,127 | SH | OTR | 7 | 0 | 0 | 3,127 | |
CENTURYLINK INC | COM | 156700106 | 2,398 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 275 | 22,900 | SH | DFND | 3 | 0 | 22,900 | 0 | |
CENTURYLINK INC | COM | 156700106 | 79 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 332 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
CERNER CORP | COM | 156782104 | 149 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,104 | 177,169 | SH | SOLE | 5 | 177,169 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 225 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 151 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,061 | 15,436 | SH | OTR | 7 | 0 | 0 | 15,436 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,931 | 112,945 | SH | SOLE | 5 | 112,945 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 170 | 1,168 | SH | OTR | 7 | 0 | 0 | 1,168 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,695 | 51,863 | SH | SOLE | 5 | 51,863 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 122,330 | 352,627 | SH | DFND | 5,8 | 75,820 | 270,413 | 6,394 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 659 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 451 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 341 | 983 | SH | OTR | 7 | 0 | 0 | 983 | |
CHATHAM LODGING TR | COM | 16208T102 | 102 | 5,283 | SH | SOLE | 1 | 5,283 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 312 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,661 | 44,753 | SH | SOLE | 5 | 44,753 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 342 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 126 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 97,460 | 1,992,230 | SH | SOLE | 5 | 1,984,747 | 0 | 7,483 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 58 | 1,190 | SH | OTR | 7 | 0 | 0 | 1,190 | |
CHEGG INC | COM | 163092109 | 7,278 | 190,933 | SH | SOLE | 5 | 190,933 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 5,710 | 138,727 | SH | SOLE | 5 | 138,727 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 557 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,042 | 189,500 | SH | SOLE | 5 | 189,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 30 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 141,964 | 2,076,716 | SH | DFND | 4,6 | 1,801,216 | 222,400 | 52,100 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,977 | 72,800 | SH | DFND | 4 | 0 | 28,300 | 44,500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,342 | 297,565 | SH | DFND | 2 | 297,565 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 99 | 3,546 | SH | SOLE | 1 | 3,546 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 806 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 74 | 2,659 | SH | OTR | 7 | 0 | 0 | 2,659 | |
CHEVRON CORP NEW | COM | 166764100 | 390 | 3,167 | SH | SOLE | 1 | 3,167 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,652 | 232,603 | SH | SOLE | 5 | 232,603 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,525 | 20,500 | SH | DFND | 3 | 0 | 20,500 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,725 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,753 | 14,230 | SH | OTR | 7 | 0 | 0 | 14,230 | |
CHILDRENS PL INC | COM | 168905107 | 4,591 | 47,196 | SH | SOLE | 5 | 47,196 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5,080 | 55,669 | SH | DFND | 9 | 23,769 | 0 | 31,900 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 464 | 5,087 | SH | DFND | 2 | 0 | 5,087 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 145,366 | 2,850,868 | SH | SOLE | 5 | 2,226,636 | 0 | 624,231 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 382 | 7,500 | SH | OTR | 7 | 0 | 0 | 7,500 | |
CHINA PETE & CHEM CORP | SPON ADR H SH | 16941R108 | 4,340 | 54,594 | SH | SOLE | 5 | 54,594 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SH | 169426103 | 184 | 3,292 | SH | SOLE | 5 | 3,292 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,897 | 96,996 | SH | SOLE | 5 | 96,996 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 142 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 142 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 71,087 | 914,415 | SH | SOLE | 5 | 910,943 | 0 | 3,472 | |
CHUBB LIMITED | COM | H1467J104 | 21,356 | 152,458 | SH | SOLE | 5 | 152,458 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 911 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 532 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,194 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 420 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 157 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 306 | 4,300 | SH | OTR | 7 | 0 | 0 | 4,300 | |
CHUYS HLDGS INC | COM | 171604101 | 17,814 | 782,355 | SH | SOLE | 5 | 778,907 | 0 | 3,448 | |
CHUYS HLDGS INC | COM | 171604101 | 19 | 855 | SH | OTR | 7 | 0 | 0 | 855 | |
CIENA CORP | COM NEW | 171779309 | 5,529 | 148,076 | SH | SOLE | 5 | 148,076 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 705,896 | 4,389,103 | SH | SOLE | 5 | 4,278,101 | 0 | 111,002 | |
CIGNA CORP NEW | COM | 125523100 | 1,558 | 9,686 | SH | OTR | 7 | 0 | 0 | 9,686 | |
CIMAREX ENERGY CO | COM | 171798101 | 103 | 1,478 | SH | SOLE | 5 | 1,478 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 56 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 35 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 70 | 995 | SH | OTR | 7 | 0 | 0 | 995 | |
CINCINNATI FINL CORP | COM | 172062101 | 77 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 26 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 71,527 | 1,788,627 | SH | SOLE | 5 | 1,783,374 | 0 | 5,253 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 70 | 1,750 | SH | OTR | 7 | 0 | 0 | 1,750 | |
CINTAS CORP | COM | 172908105 | 4,340 | 21,473 | SH | SOLE | 5 | 20,729 | 0 | 744 | |
CINTAS CORP | COM | 172908105 | 40 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CINTAS CORP | COM | 172908105 | 101 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,548 | 47,497 | SH | SOLE | 5 | 47,497 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 33,666 | 800,246 | SH | SOLE | 5 | 797,528 | 0 | 2,718 | |
CISCO SYS INC | COM | 17275R102 | 545 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 850,743 | 15,757,423 | SH | SOLE | 5 | 15,281,306 | 0 | 476,116 | |
CISCO SYS INC | COM | 17275R102 | 6,322 | 117,100 | SH | DFND | 3 | 0 | 117,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,879 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,771 | 51,321 | SH | OTR | 7 | 0 | 0 | 51,321 | |
CIT GROUP INC | COM NEW | 125581801 | 2,965 | 61,800 | SH | SOLE | 5 | 61,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 254 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 43 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,376 | 247,125 | SH | SOLE | 5 | 247,125 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,013 | 64,500 | SH | DFND | 3 | 0 | 64,500 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,064 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 764 | 12,273 | SH | OTR | 7 | 0 | 0 | 12,273 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 233 | 7,180 | SH | SOLE | 5 | 7,180 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 338 | 10,400 | SH | DFND | 3 | 0 | 10,400 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 107 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 233 | 7,180 | SH | OTR | 7 | 0 | 0 | 7,180 | |
CITRIX SYS INC | COM | 177376100 | 2,255 | 22,623 | SH | SOLE | 5 | 22,623 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 329 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
CITRIX SYS INC | COM | 177376100 | 149 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 343 | 3,440 | SH | OTR | 7 | 0 | 0 | 3,440 | |
CITY HLDG CO | COM | 177835105 | 45,709 | 599,939 | SH | SOLE | 5 | 598,003 | 0 | 1,936 | |
CITY HLDG CO | COM | 177835105 | 52 | 681 | SH | OTR | 7 | 0 | 0 | 681 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,060 | 93,700 | SH | SOLE | 5 | 93,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,648 | 78,963 | SH | SOLE | 5 | 78,963 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 495 | 25,400 | SH | SOLE | 5 | 25,400 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 69 | 4,571 | SH | OTR | 7 | 0 | 0 | 4,571 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 310 | 31,075 | SH | SOLE | 1 | 31,075 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 140,419 | 875,100 | SH | SOLE | 11 | 855,900 | 0 | 19,200 | |
CLOROX CO DEL | COM | 189054109 | 177 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
CLOROX CO DEL | COM | 189054109 | 177 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,645 | 150,312 | SH | SOLE | 5 | 150,312 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,487 | 100,200 | SH | SOLE | 5 | 100,200 | 0 | 0 | |
CM SEVEN STAR ACQUISITION CO | RIGHT 08/21/2022 | G2345N136 | 20 | 61,089 | SH | SOLE | 1 | 61,089 | 0 | 0 | |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 1,472 | 205,000 | SH | SOLE | 1 | 205,000 | 0 | 0 | |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 467 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 87,623 | 532,404 | SH | DFND | 5,8 | 107,489 | 416,042 | 8,873 | |
CME GROUP INC | COM CL A | 12572Q105 | 329 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 395 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 233 | 1,413 | SH | OTR | 7 | 0 | 0 | 1,413 | |
CMS ENERGY CORP | COM | 125896100 | 10,766 | 193,834 | SH | SOLE | 5 | 193,834 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 150 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,038 | 36,700 | SH | DFND | 2 | 36,700 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,610 | 60,200 | SH | SOLE | 5 | 60,200 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,061 | 127,400 | SH | SOLE | 5 | 127,400 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,619 | 8,714 | SH | SOLE | 5 | 8,700 | 0 | 14 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 279 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 65 | 6,065 | SH | SOLE | 5 | 6,065 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 44 | 4,108 | SH | OTR | 7 | 0 | 0 | 4,108 | |
COCA COLA CO | COM | 191216100 | 455 | 9,720 | SH | SOLE | 1 | 9,720 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,193 | 217,527 | SH | SOLE | 5 | 217,527 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 843 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
COCA COLA CO | COM | 191216100 | 1,471 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SH | G25839104 | 155 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 80 | 1,555 | SH | DFND | 3 | 0 | 1,555 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 85 | 1,641 | SH | DFND | 2 | 1,641 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 150,323 | 2,277,621 | SH | SOLE | 5 | 2,277,621 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 444 | 6,730 | SH | OTR | 7 | 0 | 0 | 6,730 | |
COEUR MNG INC | COM NEW | 192108504 | 20,040 | 4,911,727 | SH | SOLE | 5 | 4,896,255 | 0 | 15,472 | |
COEUR MNG INC | COM NEW | 192108504 | 26 | 6,405 | SH | OTR | 7 | 0 | 0 | 6,405 | |
COGNEX CORP | COM | 192422103 | 71 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,284 | 59,131 | SH | SOLE | 5 | 59,131 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 971 | 13,400 | SH | DFND | 3 | 0 | 13,400 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 326 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 346 | 4,780 | SH | OTR | 7 | 0 | 0 | 4,780 | |
COHERENT INC | COM | 192479103 | 32,537 | 229,587 | SH | SOLE | 5 | 228,824 | 0 | 763 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,865 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,619 | 23,617 | SH | SOLE | 5 | 23,617 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 411 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 36,513 | 2,411,718 | SH | SOLE | 5 | 2,405,145 | 0 | 6,573 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 32 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,046 | 196,600 | SH | DFND | 2 | 196,600 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7,168 | 318,447 | SH | SOLE | 5 | 318,447 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,146 | 50,900 | SH | DFND | 2 | 50,900 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 14 | 608 | SH | OTR | 7 | 0 | 0 | 608 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 56,255 | 1,637,711 | SH | SOLE | 5 | 1,632,174 | 0 | 5,537 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 66 | 1,928 | SH | OTR | 7 | 0 | 0 | 1,928 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,780 | 1,720,366 | SH | SOLE | 5 | 1,720,366 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,119 | 53,000 | SH | DFND | 3 | 0 | 53,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,427 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,606 | 40,171 | SH | OTR | 7 | 0 | 0 | 40,171 | |
COMERICA INC | COM | 200340107 | 17,251 | 235,284 | SH | SOLE | 5 | 235,284 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 147 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
COMERICA INC | COM | 200340107 | 103 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 82 | 1,120 | SH | OTR | 7 | 0 | 0 | 1,120 | |
COMFORT SYS USA INC | COM | 199908104 | 87 | 1,669 | SH | OTR | 7 | 0 | 0 | 1,669 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 41,035 | 1,888,416 | SH | SOLE | 5 | 1,880,157 | 0 | 8,259 | |
COMMUNITY BK SYS INC | COM | 203607106 | 52,118 | 871,976 | SH | SOLE | 5 | 868,673 | 0 | 3,303 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 50,190 | 2,155,947 | SH | SOLE | 5 | 2,155,947 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 217 | 9,300 | SH | OTR | 7 | 0 | 0 | 9,300 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 22,389 | 759,996 | SH | SOLE | 5 | 759,996 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 136 | 4,600 | SH | OTR | 7 | 0 | 0 | 4,600 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 78,532 | 4,544,683 | SH | SOLE | 5 | 4,544,683 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 316 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 252 | 14,600 | SH | OTR | 7 | 0 | 0 | 14,600 | |
CONAGRA BRANDS INC | COM | 205887102 | 129,919 | 4,683,450 | SH | SOLE | 11 | 4,578,450 | 0 | 105,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,155 | 438,172 | SH | SOLE | 5 | 438,172 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 94 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 86 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 57 | 2,048 | SH | OTR | 7 | 0 | 0 | 2,048 | |
CONCHO RES INC | COM | 20605P101 | 74 | 666 | SH | SOLE | 5 | 666 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 100 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
CONCHO RES INC | COM | 20605P101 | 155 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 50 | 449 | SH | OTR | 7 | 0 | 0 | 449 | |
CONMED CORP | COM | 207410101 | 66,715 | 802,050 | SH | SOLE | 5 | 799,075 | 0 | 2,975 | |
CONMED CORP | COM | 207410101 | 79 | 945 | SH | OTR | 7 | 0 | 0 | 945 | |
CONOCOPHILLIPS | COM | 20825C104 | 708,157 | 10,610,689 | SH | SOLE | 5 | 10,291,627 | 0 | 319,061 | |
CONOCOPHILLIPS | COM | 20825C104 | 461 | 6,900 | SH | DFND | 3 | 0 | 6,900 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 574 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,196 | 17,925 | SH | OTR | 7 | 0 | 0 | 17,925 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 71 | 4,000 | SH | SOLE | 5 | 4,000 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 48 | 2,700 | SH | OTR | 7 | 0 | 0 | 2,700 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 66 | 1,932 | SH | OTR | 7 | 0 | 0 | 1,932 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 466 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,587 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 119,057 | 679,045 | SH | DFND | 5,8 | 144,758 | 522,116 | 12,171 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 329 | 1,878 | SH | OTR | 7 | 0 | 0 | 1,878 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 62,296 | 2,512,938 | SH | SOLE | 5 | 2,503,675 | 0 | 9,263 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 69 | 2,785 | SH | OTR | 7 | 0 | 0 | 2,785 | |
COOPER COS INC | COM NEW | 216648402 | 3,861 | 13,035 | SH | SOLE | 5 | 13,035 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 148 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 118 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 812 | 17,300 | SH | SOLE | 5 | 17,300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,110 | 125,413 | SH | SOLE | 5 | 125,400 | 0 | 13 | |
COPART INC | COM | 217204106 | 3,647 | 60,198 | SH | SOLE | 5 | 60,198 | 0 | 0 | |
COPART INC | COM | 217204106 | 291 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
COPART INC | COM | 217204106 | 121 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,013 | 43,707 | SH | SOLE | 5 | 43,707 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 39,958 | 1,076,158 | SH | SOLE | 5 | 1,072,438 | 0 | 3,720 | |
CORECIVIC INC | COM | 21871N101 | 1,093 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,605 | 47,556 | SH | SOLE | 5 | 47,556 | 0 | 0 | |
CORNING INC | COM | 219350105 | 387 | 11,700 | SH | DFND | 3 | 0 | 11,700 | 0 | |
CORNING INC | COM | 219350105 | 222 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 303 | 9,154 | SH | OTR | 7 | 0 | 0 | 9,154 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,087 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,302 | 11,367 | SH | SOLE | 5 | 11,367 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 93 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 93 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,931 | 57,532 | SH | SOLE | 5 | 57,532 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,881 | 11,900 | SH | DFND | 3 | 0 | 11,900 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 799 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 18,279 | 200,913 | SH | DFND | 5,8 | 184,343 | 12,818 | 3,752 | |
COUSINS PPTYS INC | COM | 222795106 | 61,534 | 6,369,931 | SH | SOLE | 5 | 6,352,684 | 0 | 17,247 | |
COUSINS PPTYS INC | COM | 222795106 | 1,673 | 173,200 | SH | DFND | 2 | 173,200 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 103 | 10,695 | SH | OTR | 7 | 0 | 0 | 10,695 | |
COVETRUS INC | COM | 22304C100 | 23 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
COVETRUS INC | COM | 22304C100 | 15 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 38,019 | 235,252 | SH | SOLE | 5 | 234,453 | 0 | 799 | |
CREDICORP LTD | COM | G2519Y108 | 860 | 3,583 | SH | SOLE | 5 | 3,583 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,680 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 79 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,922 | 250,817 | SH | SOLE | 5 | 250,817 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,805 | 101,445 | SH | SOLE | 5 | 101,445 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 29,052 | 2,506,543 | SH | SOLE | 5 | 2,506,543 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
CROCS INC | COM | 227046109 | 276 | 10,722 | SH | SOLE | 5 | 10,722 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81,939 | 640,151 | SH | DFND | 5,8 | 164,250 | 464,856 | 11,045 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,461 | 316,100 | SH | DFND | 4 | 316,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 256 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,771 | 52,900 | SH | DFND | 2 | 52,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 215 | 1,682 | SH | OTR | 7 | 0 | 0 | 1,682 | |
CROWN HOLDINGS INC | COM | 228368106 | 153 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 49 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 47,021 | 1,611,981 | SH | SOLE | 5 | 1,605,748 | 0 | 6,233 | |
CRYOLIFE INC | COM | 228903100 | 56 | 1,923 | SH | OTR | 7 | 0 | 0 | 1,923 | |
CSG SYS INTL INC | COM | 126349109 | 770 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 748 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,854 | 64,870 | SH | SOLE | 5 | 64,870 | 0 | 0 | |
CSX CORP | COM | 126408103 | 337 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
CSX CORP | COM | 126408103 | 3,053 | 40,800 | SH | DFND | 2 | 40,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 484 | 6,470 | SH | OTR | 7 | 0 | 0 | 6,470 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 62,800 | 1,437,411 | SH | SOLE | 5 | 1,437,411 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,189 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 323 | 7,400 | SH | OTR | 7 | 0 | 0 | 7,400 | |
CUBESMART | COM | 229663109 | 10,933 | 341,228 | SH | SOLE | 5 | 341,228 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,400 | 74,900 | SH | DFND | 2 | 74,900 | 0 | 0 | |
CUBESMART | COM | 229663109 | 220 | 6,881 | SH | OTR | 7 | 0 | 0 | 6,881 | |
CUMMINS INC | COM | 231021106 | 365 | 2,310 | SH | SOLE | 5 | 2,310 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 805 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
CUMMINS INC | COM | 231021106 | 174 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 365 | 2,310 | SH | OTR | 7 | 0 | 0 | 2,310 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,822 | 33,725 | SH | SOLE | 5 | 33,725 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 690 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 672,510 | 12,470,050 | SH | SOLE | 5 | 12,142,759 | 0 | 327,290 | |
CVS HEALTH CORP | COM | 126650100 | 1,321 | 24,497 | SH | DFND | 3 | 0 | 24,497 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 636 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,446 | 26,812 | SH | OTR | 7 | 0 | 0 | 26,812 | |
CYBERARK SOFTWARE LTD | SH | M2682V108 | 4,177 | 35,083 | SH | SOLE | 5 | 35,083 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,996 | 200,784 | SH | SOLE | 5 | 200,784 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,213 | 42,200 | SH | DFND | 2 | 42,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,188 | 28,700 | SH | SOLE | 1 | 28,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,314 | 200,926 | SH | SOLE | 5 | 200,926 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 294 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
D R HORTON INC | COM | 23331A109 | 95 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,545 | 11,700 | SH | SOLE | 1 | 11,700 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,588 | 163,520 | SH | SOLE | 5 | 163,520 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 541 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 607 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 2,106 | 2,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 659 | 4,993 | SH | OTR | 7 | 0 | 0 | 4,993 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,466 | 45,000 | SH | SOLE | 5 | 45,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 364 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 73 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 55 | 449 | SH | OTR | 7 | 0 | 0 | 449 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,905 | 38,194 | SH | SOLE | 5 | 38,194 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 40 | 807 | SH | OTR | 7 | 0 | 0 | 807 | |
DAVITA INC | COM | 23918K108 | 4,995 | 92,000 | SH | SOLE | 5 | 92,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 130 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
DAVITA INC | COM | 23918K108 | 60 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,061 | 350,000 | SH | SOLE | 5 | 350,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,525 | 40,825 | SH | DFND | 5,8 | 38,608 | 2,217 | 0 | |
DEERE & CO | COM | 244199105 | 448 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
DEERE & CO | COM | 244199105 | 352 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 55,305 | 1,518,546 | SH | SOLE | 5 | 1,512,890 | 0 | 5,656 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,774 | 208,602 | SH | SOLE | 5 | 208,602 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 28,139 | 643,610 | SH | SOLE | 5 | 641,470 | 0 | 2,140 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 69 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 69 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,033 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 8,392 | 230,797 | SH | SOLE | 5 | 230,797 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 161 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,661 | 173,472 | SH | SOLE | 5 | 173,459 | 0 | 13 | |
DEXCOM INC | COM | 252131107 | 71 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 90 | 755 | SH | OTR | 7 | 0 | 0 | 755 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,190 | 248,108 | SH | SOLE | 5 | 248,090 | 0 | 18 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 213 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 122 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 99 | 9,124 | SH | SOLE | 1 | 9,124 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,115 | 103,000 | SH | DFND | 2 | 103,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,734 | 47,100 | SH | SOLE | 5 | 47,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,687 | 64,598 | SH | SOLE | 5 | 64,598 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 107 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,957 | 83,673 | SH | DFND | 2 | 83,673 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 157 | SH | OTR | 7 | 0 | 0 | 157 | |
DIODES INC | COM | 254543101 | 1,523 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,006 | 154,662 | SH | SOLE | 5 | 154,662 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 313 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 199 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 204 | 8,028 | SH | DFND | 3 | 0 | 8,028 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 81 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 72 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 22 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 274 | 8,660 | SH | SOLE | 5 | 8,660 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 44 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 41 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 274 | 8,660 | SH | OTR | 7 | 0 | 0 | 8,660 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 50,739 | 456,979 | SH | SOLE | 5 | 456,979 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,785 | 43,100 | SH | DFND | 3 | 0 | 43,100 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,421 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 854 | 7,691 | SH | OTR | 7 | 0 | 0 | 7,691 | |
DOCUSIGN INC | COM | 256163106 | 66 | 1,269 | SH | SOLE | 1 | 1,269 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 135,939 | 1,139,474 | SH | DFND | 5,8 | 262,444 | 857,393 | 19,637 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 847 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 766 | 6,420 | SH | OTR | 7 | 0 | 0 | 6,420 | |
DOLLAR TREE INC | COM | 256746108 | 984,836 | 9,375,817 | SH | DFND | 5,8 | 7,534,490 | 1,567,953 | 273,374 | |
DOLLAR TREE INC | COM | 256746108 | 147 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 168 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,322 | 12,589 | SH | OTR | 7 | 0 | 0 | 12,589 | |
DOMINION ENERGY INC | COM | 25746U109 | 27,513 | 358,900 | SH | DFND | 4,6 | 288,100 | 57,000 | 13,800 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,380 | 18,000 | SH | DFND | 4 | 0 | 7,500 | 10,500 | |
DOMINION ENERGY INC | COM | 25746U109 | 433 | 5,642 | SH | DFND | 3 | 0 | 5,642 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,915 | 181,510 | SH | DFND | 2 | 181,510 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,245 | 66,816 | SH | SOLE | 5 | 66,352 | 0 | 464 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 77 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,259 | 45,500 | SH | SOLE | 5 | 45,500 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 246 | 4,955 | SH | OTR | 7 | 0 | 0 | 4,955 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 262 | 6,475 | SH | SOLE | 5 | 6,475 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,611 | 64,600 | SH | DFND | 2 | 64,600 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 191 | 4,725 | SH | OTR | 7 | 0 | 0 | 4,725 | |
DOVER CORP | COM | 260003108 | 150 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
DOVER CORP | COM | 260003108 | 122 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 706,728 | 13,256,823 | SH | SOLE | 5 | 12,872,515 | 0 | 384,308 | |
DOWDUPONT INC | COM | 26078J100 | 1,315 | 24,662 | SH | DFND | 3 | 0 | 24,662 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 938 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 554 | 15,471 | SH | OTR | 7 | 0 | 0 | 15,471 | |
DR REDDYS LABS LTD | ADR | 256135203 | 14,428 | 356,243 | SH | SOLE | 5 | 356,243 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 32,159 | 701,385 | SH | SOLE | 5 | 698,823 | 0 | 2,562 | |
DROPBOX INC | CL A | 26210C104 | 62 | 2,849 | SH | SOLE | 1 | 2,849 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 19 | 3,827 | SH | OTR | 7 | 0 | 0 | 3,827 | |
DTE ENERGY CO | COM | 233331107 | 11,257 | 90,245 | SH | SOLE | 5 | 90,245 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 287 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
DTE ENERGY CO | COM | 233331107 | 137 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,091 | 156,564 | SH | SOLE | 5 | 156,564 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 612 | 6,800 | SH | DFND | 4 | 0 | 0 | 6,800 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 738 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,761 | 97,344 | SH | DFND | 2 | 97,344 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398 | 4,418 | SH | OTR | 7 | 0 | 0 | 4,418 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,777 | 385,106 | SH | SOLE | 5 | 385,106 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 73 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,443 | 145,300 | SH | DFND | 2 | 145,300 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 25 | 817 | SH | OTR | 7 | 0 | 0 | 817 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21,717 | 289,176 | SH | DFND | 5,8 | 255,202 | 28,758 | 5,216 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,253 | 112,780 | SH | SOLE | 5 | 112,780 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 238 | 3,706 | SH | DFND | 3 | 0 | 3,706 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 129 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 60 | 935 | SH | OTR | 7 | 0 | 0 | 935 | |
DYCOM INDS INC | COM | 267475101 | 727 | 15,822 | SH | SOLE | 5 | 15,822 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,935 | 2,100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,556 | 760,000 | SH | SOLE | 5 | 760,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,277 | 178,271 | SH | SOLE | 5 | 178,271 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 153 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 79 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,187 | 61,534 | SH | SOLE | 5 | 61,534 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 174,068 | 3,628,685 | SH | SOLE | 5 | 3,617,058 | 0 | 11,627 | |
EAST WEST BANCORP INC | COM | 27579R104 | 130 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 53 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 110 | 2,295 | SH | OTR | 7 | 0 | 0 | 2,295 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 313 | 17,400 | SH | SOLE | 5 | 17,400 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 445 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 77,755 | 696,476 | SH | SOLE | 5 | 693,831 | 0 | 2,645 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,563 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 76 | 685 | SH | OTR | 7 | 0 | 0 | 685 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,875 | 90,609 | SH | SOLE | 5 | 90,592 | 0 | 17 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 288 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 114 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 355 | 4,681 | SH | OTR | 7 | 0 | 0 | 4,681 | |
EATON CORP PLC | SH | G29183103 | 11,811 | 146,606 | SH | SOLE | 5 | 146,606 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 395 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
EATON CORP PLC | SHS | G29183103 | 314 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 173 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 16 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,228 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 565 | 15,200 | SH | DFND | 3 | 0 | 15,200 | 0 | |
EBAY INC | COM | 278642103 | 293 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,804 | 83,856 | SH | SOLE | 5 | 83,856 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 265 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ECOLAB INC | COM | 278865100 | 353 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,009 | 47,064 | SH | SOLE | 5 | 47,064 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 760,488 | 12,281,776 | SH | SOLE | 5 | 11,938,930 | 0 | 342,846 | |
EDISON INTL | COM | 281020107 | 30,787 | 497,200 | SH | DFND | 4 | 459,500 | 30,300 | 7,400 | |
EDISON INTL | COM | 281020107 | 594 | 9,600 | SH | DFND | 4 | 0 | 4,000 | 5,600 | |
EDISON INTL | COM | 281020107 | 316 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
EDISON INTL | COM | 281020107 | 5,238 | 84,600 | SH | DFND | 2 | 84,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 949 | 15,333 | SH | OTR | 7 | 0 | 0 | 15,333 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,333 | 33,098 | SH | SOLE | 5 | 33,098 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 746 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 364 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515 | 2,690 | SH | OTR | 7 | 0 | 0 | 2,690 | |
EL PASO ELEC CO | COM NEW | 283677854 | 59,201 | 1,006,469 | SH | SOLE | 5 | 1,002,860 | 0 | 3,609 | |
EL PASO ELEC CO | COM NEW | 283677854 | 318 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 15,919 | 293,871 | SH | SOLE | 5 | 183,712 | 0 | 110,159 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,304 | 290,108 | SH | SOLE | 5 | 290,108 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 144 | 4,484 | SH | DFND | 3 | 0 | 4,484 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 142 | 4,417 | SH | DFND | 2 | 4,417 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 102 | 790 | SH | SOLE | 5 | 790 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,807 | 60,119 | SH | SOLE | 5 | 60,119 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,382 | 72,634 | SH | SOLE | 5 | 72,634 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 203 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 4,433 | 4,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,771 | 175,337 | SH | SOLE | 5 | 175,337 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 11,705 | 615,737 | SH | SOLE | 5 | 615,737 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,378 | 27,286 | SH | SOLE | 5 | 27,286 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,543 | 51,740 | SH | SOLE | 5 | 51,740 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,075 | 15,700 | SH | DFND | 3 | 0 | 15,700 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 315 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 71 | 1,040 | SH | OTR | 7 | 0 | 0 | 1,040 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20 | 1,250 | SH | SOLE | 5 | 1,250 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 871 | 55,100 | SH | DFND | 2 | 55,100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
ENBRIDGE INC | COM | 29250N105 | 119 | 3,291 | SH | SOLE | 5 | 3,291 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 16,592 | 457,573 | SH | DFND | 4 | 457,573 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8,323 | 1,149,591 | SH | SOLE | 5 | 1,149,591 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,062 | 103,799 | SH | SOLE | 5 | 103,775 | 0 | 24 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,367 | 377,034 | SH | SOLE | 5 | 377,034 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,439 | 32,021 | SH | SOLE | 5 | 32,021 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,937 | 321,200 | SH | DFND | 4 | 226,100 | 64,700 | 30,400 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 252 | 16,400 | SH | DFND | 4 | 0 | 16,400 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,713 | 176,500 | SH | DFND | 2 | 176,500 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,536 | 302,500 | SH | SOLE | 5 | 302,500 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 94,460 | 2,680,475 | SH | SOLE | 5 | 1,674,588 | 0 | 1,005,886 | |
ENNIS INC | COM | 293389102 | 951 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 30,333 | 470,640 | SH | SOLE | 5 | 468,893 | 0 | 1,747 | |
ENSIGN GROUP INC | COM | 29358P101 | 51 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,083 | 206,300 | SH | SOLE | 5 | 206,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 268 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,314 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 444 | 4,638 | SH | OTR | 7 | 0 | 0 | 4,638 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 198 | 6,796 | SH | SOLE | 5 | 6,796 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,767 | 541,810 | SH | DFND | 4,6 | 236,756 | 67,700 | 237,354 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 508 | 17,462 | SH | DFND | 4 | 0 | 17,462 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,793 | 199,056 | SH | DFND | 2 | 199,056 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21,182 | 222,542 | SH | SOLE | 5 | 222,542 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 200 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
EOG RES INC | COM | 26875P101 | 419 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 137 | 1,440 | SH | OTR | 7 | 0 | 0 | 1,440 | |
EPAM SYS INC | COM | 29414B104 | 254 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 59,513 | 351,877 | SH | SOLE | 5 | 351,877 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,518 | 203,200 | SH | SOLE | 5 | 203,200 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,790 | 127,310 | SH | SOLE | 5 | 127,292 | 0 | 18 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,484 | 32,300 | SH | DFND | 2 | 32,300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,308 | 86,985 | SH | SOLE | 5 | 86,985 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 95 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
EQUIFAX INC | COM | 294429105 | 83 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 35,807 | 79,017 | SH | SOLE | 5 | 79,016 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 91 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
EQUINIX INC | COM | 29444U700 | 227 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 46 | 102 | SH | OTR | 7 | 0 | 0 | 102 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,634 | 210,941 | SH | SOLE | 5 | 210,941 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 44 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 24 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 33,359 | 1,020,478 | SH | DFND | 5,8 | 916,639 | 87,335 | 16,504 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,504 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 319 | 2,789 | SH | SOLE | 1 | 2,789 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,974 | 218,491 | SH | SOLE | 5 | 218,491 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,829 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 170 | 1,488 | SH | OTR | 7 | 0 | 0 | 1,488 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 829,479 | 11,012,727 | SH | SOLE | 5 | 10,695,525 | 0 | 317,202 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 286 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,846 | 144,000 | SH | DFND | 2 | 144,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,130 | 15,008 | SH | OTR | 7 | 0 | 0 | 15,008 | |
ERIE INDTY CO | CL A | 29530P102 | 56 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
EROS INTL PLC | SH NEW | G3788M114 | 3,075 | 336,481 | SH | SOLE | 5 | 336,481 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 46,340 | 691,328 | SH | SOLE | 5 | 688,645 | 0 | 2,683 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 52 | 774 | SH | OTR | 7 | 0 | 0 | 774 | |
ESSENT GROUP LTD | COM | G3198U102 | 94,944 | 2,185,143 | SH | SOLE | 5 | 2,177,803 | 0 | 7,340 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 461 | 23,600 | SH | SOLE | 5 | 23,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,310 | 35,644 | SH | SOLE | 5 | 35,644 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 145 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,925 | 27,400 | SH | DFND | 2 | 27,400 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 306 | 1,059 | SH | OTR | 7 | 0 | 0 | 1,059 | |
ETSY INC | COM | 29786A106 | 7,231 | 107,573 | SH | SOLE | 5 | 107,573 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,341 | 37,460 | SH | SOLE | 5 | 37,460 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 529 | 7,058 | SH | SOLE | 5 | 7,058 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 19,367 | 212,829 | SH | SOLE | 5 | 211,752 | 0 | 1,077 | |
EVERCORE INC | CLASS A | 29977A105 | 30 | 330 | SH | OTR | 7 | 0 | 0 | 330 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,493 | 53,220 | SH | SOLE | 5 | 53,220 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 324 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 86 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 253 | 1,171 | SH | OTR | 7 | 0 | 0 | 1,171 | |
EVERGY INC | COM | 30034W106 | 41 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
EVERGY INC | COM | 30034W106 | 2,011 | 34,638 | SH | DFND | 2 | 34,638 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 274 | 4,725 | SH | OTR | 7 | 0 | 0 | 4,725 | |
EVERSOURCE ENERGY | COM | 30040W108 | 667 | 9,400 | SH | DFND | 4 | 0 | 3,900 | 5,500 | |
EVERSOURCE ENERGY | COM | 30040W108 | 277 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,988 | 84,400 | SH | DFND | 2 | 84,400 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 144 | 5,185 | SH | OTR | 7 | 0 | 0 | 5,185 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,827 | 145,264 | SH | DFND | 5,8 | 105,229 | 40,035 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 216 | 2,494 | SH | SOLE | 1 | 2,494 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,985 | 115,277 | SH | SOLE | 5 | 115,258 | 0 | 19 | |
EXELON CORP | COM | 30161N101 | 429 | 8,550 | SH | SOLE | 5 | 8,550 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 717 | 14,300 | SH | DFND | 3 | 0 | 14,300 | 0 | |
EXELON CORP | COM | 30161N101 | 381 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,051 | 20,956 | SH | OTR | 7 | 0 | 0 | 20,956 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 69,008 | 1,149,752 | SH | SOLE | 5 | 1,145,406 | 0 | 4,346 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 80 | 1,330 | SH | OTR | 7 | 0 | 0 | 1,330 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 107 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 83 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,334 | 188,852 | SH | DFND | 5,8 | 157,758 | 27,820 | 3,274 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 478 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 99 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,058 | 170,386 | SH | SOLE | 5 | 170,386 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,762 | 125,230 | SH | SOLE | 5 | 125,230 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,983 | 48,900 | SH | DFND | 2 | 48,900 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 137 | 1,344 | SH | OTR | 7 | 0 | 0 | 1,344 | |
EXXON MOBIL CORP | COM | 30231G102 | 341 | 4,220 | SH | SOLE | 1 | 4,220 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,880 | 85,143 | SH | SOLE | 5 | 85,143 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,032 | 49,900 | SH | DFND | 3 | 0 | 49,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,448 | 30,300 | SH | DFND | 2 | 30,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,344 | 16,635 | SH | OTR | 7 | 0 | 0 | 16,635 | |
F M C CORP | COM NEW | 302491303 | 54 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
F M C CORP | COM NEW | 302491303 | 92 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 314 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 78 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 833 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 88,913 | 533,404 | SH | SOLE | 5 | 533,404 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,651 | 57,900 | SH | DFND | 3 | 0 | 57,900 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,017 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,483 | 8,895 | SH | OTR | 7 | 0 | 0 | 8,895 | |
FACTSET RESH SYS INC | COM | 303075105 | 149 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 35 | 128 | SH | SOLE | 5 | 128 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 202 | 20,301 | SH | SOLE | 1 | 20,301 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 826 | 30,696 | SH | DFND | 5,8 | 0 | 30,696 | 0 | |
FASTENAL CO | COM | 311900104 | 482 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
FASTENAL CO | COM | 311900104 | 116 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 383 | 2,776 | SH | SOLE | 5 | 2,776 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 96 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,122 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 90 | 650 | SH | OTR | 7 | 0 | 0 | 650 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 63,424 | 2,440,337 | SH | SOLE | 5 | 2,431,708 | 0 | 8,629 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 73 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
FEDEX CORP | COM | 31428X106 | 454 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
FEDEX CORP | COM | 31428X106 | 345 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,105 | 53,103 | SH | SOLE | 5 | 53,103 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 197 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 77 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,272 | 143,874 | SH | SOLE | 5 | 143,874 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 179 | 1,587 | SH | OTR | 7 | 0 | 0 | 1,587 | |
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 10,700 | SH | SOLE | 5 | 10,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 310 | 12,300 | SH | DFND | 3 | 0 | 12,300 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 119 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 10,700 | SH | OTR | 7 | 0 | 0 | 10,700 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,555 | 30,200 | SH | SOLE | 5 | 30,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 37,417 | 1,076,429 | SH | SOLE | 5 | 1,073,106 | 0 | 3,323 | |
FIRST BANCORP N C | COM | 318910106 | 47 | 1,355 | SH | OTR | 7 | 0 | 0 | 1,355 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,103 | 45,200 | SH | SOLE | 5 | 45,200 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 89 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 89 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 120,865 | 5,023,186 | SH | SOLE | 5 | 5,004,447 | 0 | 18,739 | |
FIRST FINL BANCORP OH | COM | 320209109 | 58 | 2,411 | SH | OTR | 7 | 0 | 0 | 2,411 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 81,452 | 3,126,745 | SH | SOLE | 5 | 3,116,746 | 0 | 9,999 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,869 | 133,695 | SH | SOLE | 5 | 133,695 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 79,662 | 2,252,894 | SH | SOLE | 5 | 2,245,017 | 0 | 7,877 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,570 | 44,400 | SH | DFND | 2 | 44,400 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 272 | 7,680 | SH | OTR | 7 | 0 | 0 | 7,680 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 125,673 | 3,156,016 | SH | SOLE | 5 | 3,145,598 | 0 | 10,418 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 66 | 1,665 | SH | OTR | 7 | 0 | 0 | 1,665 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 56,811 | 2,776,676 | SH | SOLE | 5 | 2,766,627 | 0 | 10,049 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 211 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 100 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 27 | 30,871 | SH | OTR | 7 | 0 | 0 | 30,871 | |
FIRSTCASH INC | COM | 33767D105 | 1,722 | 19,906 | SH | SOLE | 5 | 19,906 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,906 | 141,928 | SH | SOLE | 5 | 141,928 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 424 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,706 | 65,043 | SH | DFND | 2 | 65,043 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 300 | 7,201 | SH | OTR | 7 | 0 | 0 | 7,201 | |
FISERV INC | COM | 337738108 | 22,771 | 257,939 | SH | SOLE | 5 | 257,939 | 0 | 0 | |
FISERV INC | COM | 337738108 | 847 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
FISERV INC | COM | 337738108 | 274 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 104,187 | 838,527 | SH | SOLE | 5 | 835,769 | 0 | 2,758 | |
FIVE BELOW INC | COM | 33829M101 | 76 | 615 | SH | OTR | 7 | 0 | 0 | 615 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,340 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,803 | 147,700 | SH | SOLE | 5 | 147,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,962 | 7,957 | SH | SOLE | 1 | 7,957 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 123 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 123 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 48,837 | 4,883,745 | SH | SOLE | 5 | 4,868,962 | 0 | 14,783 | |
FLEX LTD | ORD | Y2573F102 | 204 | 20,400 | SH | DFND | 3 | 0 | 20,400 | 0 | |
FLEX LTD | ORD | Y2573F102 | 19 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 866 | 69,379 | SH | SOLE | 5 | 69,379 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,496 | 52,452 | SH | SOLE | 5 | 52,452 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 19 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
FLIR SYS INC | COM | 302445101 | 33 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 119 | 2,496 | SH | OTR | 7 | 0 | 0 | 2,496 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 33,441 | 811,273 | SH | SOLE | 5 | 811,273 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 68 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 23 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 114 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 22 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 73,745 | 6,957,044 | SH | SOLE | 5 | 6,930,833 | 0 | 26,211 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 628 | 17,608 | SH | SOLE | 5 | 17,608 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37,742 | 408,991 | SH | SOLE | 5 | 408,991 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 196 | 2,125 | SH | OTR | 7 | 0 | 0 | 2,125 | |
FOOT LOCKER INC | COM | 344849104 | 2,121 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,885 | 47,610 | SH | SOLE | 5 | 47,610 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 449 | 7,401 | SH | OTR | 7 | 0 | 0 | 7,401 | |
FORD MTR CO DEL | COM | 345370860 | 7,723 | 879,600 | SH | SOLE | 5 | 879,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,511 | 172,100 | SH | DFND | 3 | 0 | 172,100 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 250 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 210 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,515 | 36,143 | SH | SOLE | 5 | 36,143 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,474 | 91,601 | SH | SOLE | 5 | 91,601 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 59 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 359 | 4,274 | SH | OTR | 7 | 0 | 0 | 4,274 | |
FORTIVE CORP | COM | 34959J108 | 1,619 | 19,300 | SH | SOLE | 1 | 19,300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,776 | 104,613 | SH | SOLE | 5 | 104,613 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 235 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
FORTIVE CORP | COM | 34959J108 | 168 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 262 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 767 | 25,900 | SH | DFND | 2 | 25,900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,063 | 28,966 | SH | SOLE | 5 | 28,966 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 24 | 660 | SH | OTR | 7 | 0 | 0 | 660 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,234 | 31,959 | SH | SOLE | 5 | 31,959 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 378 | 11,400 | SH | DFND | 3 | 0 | 11,400 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 53 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 673 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 260 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191 | 14,850 | SH | SOLE | 5 | 14,850 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 192 | 14,900 | SH | DFND | 3 | 0 | 14,900 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 157 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191 | 14,850 | SH | OTR | 7 | 0 | 0 | 14,850 | |
FRESHPET INC | COM | 358039105 | 1,920 | 45,398 | SH | SOLE | 5 | 45,398 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,134 | 122,309 | SH | SOLE | 5 | 122,309 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 66,602 | 1,369,287 | SH | SOLE | 5 | 1,364,163 | 0 | 5,124 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 927 | 7,870 | SH | SOLE | 5 | 7,870 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,532 | 58,030 | SH | SOLE | 5 | 58,030 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 133 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 109 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 73 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,187 | 56,700 | SH | SOLE | 5 | 56,700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,155 | 81,800 | SH | DFND | 2 | 81,800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 177 | 4,581 | SH | OTR | 7 | 0 | 0 | 4,581 | |
GAP INC | COM | 364760108 | 312 | 11,900 | SH | DFND | 3 | 0 | 11,900 | 0 | |
GAP INC | COM | 364760108 | 29 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,565 | 92,227 | SH | SOLE | 5 | 92,227 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 345 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
GARMIN LTD | SHS | H2906T109 | 60 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 136 | 9,240 | SH | SOLE | 5 | 9,240 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 39 | 2,620 | SH | DFND | 3 | 0 | 2,620 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 136 | 9,240 | SH | OTR | 7 | 0 | 0 | 9,240 | |
GARTNER INC | COM | 366651107 | 746 | 4,916 | SH | SOLE | 5 | 4,916 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 61 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
GARTNER INC | COM | 366651107 | 76 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GASLOG LTD | SH | G37585109 | 1,531 | 87,710 | SH | SOLE | 5 | 87,710 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 17,521 | 315,075 | SH | DFND | 5,8 | 294,418 | 14,700 | 5,957 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 168 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,185 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 322 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 157 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,862 | 186,400 | SH | DFND | 3 | 0 | 186,400 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 627 | 62,800 | SH | DFND | 2 | 62,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 244,069 | 4,716,300 | SH | SOLE | 11 | 4,605,800 | 0 | 110,500 | |
GENERAL MLS INC | COM | 370334104 | 14,413 | 278,508 | SH | SOLE | 5 | 278,508 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 212 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
GENERAL MLS INC | COM | 370334104 | 243 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 135 | 2,605 | SH | OTR | 7 | 0 | 0 | 2,605 | |
GENERAL MTRS CO | COM | 37045V100 | 1,825 | 49,200 | SH | DFND | 3 | 0 | 49,200 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 352 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 361 | 9,731 | SH | OTR | 7 | 0 | 0 | 9,731 | |
GENESCO INC | COM | 371532102 | 105 | 2,307 | SH | OTR | 7 | 0 | 0 | 2,307 | |
GENESEE & WYO INC | CL A | 371559105 | 8,870 | 101,794 | SH | SOLE | 5 | 101,777 | 0 | 17 | |
GENESEE & WYO INC | CL A | 371559105 | 157 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,662 | 38,000 | SH | SOLE | 5 | 38,000 | 0 | 0 | |
GENPACT LIMITED | SH | G3922B107 | 2,850 | 81,025 | SH | SOLE | 5 | 81,025 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 224 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 112 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 13 | 688 | SH | SOLE | 5 | 688 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 44 | 11,300 | SH | SOLE | 5 | 11,300 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 407 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,118 | 153,107 | SH | SOLE | 5 | 153,107 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,827 | 366,512 | SH | SOLE | 5 | 366,512 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,443 | 22,200 | SH | DFND | 3 | 0 | 22,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 611 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 325 | 5,000 | SH | OTR | 7 | 0 | 0 | 5,000 | |
GLAUKOS CORP | COM | 377322102 | 1,462 | 18,659 | SH | SOLE | 5 | 18,659 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 110,732 | 2,649,722 | SH | SOLE | 5 | 1,870,679 | 0 | 779,043 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 544 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,254 | 170,335 | SH | SOLE | 5 | 169,981 | 0 | 354 | |
GLOBAL PMTS INC | COM | 37940X102 | 259 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 150 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3,986 | 364,331 | SH | SOLE | 5 | 364,331 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 179 | 16,376 | SH | OTR | 7 | 0 | 0 | 16,376 | |
GOLAR LNG LTD BERMUDA | SH | G9456A100 | 102 | 4,833 | SH | SOLE | 5 | 4,833 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,649 | 65,884 | SH | SOLE | 5 | 65,884 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,517 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 499 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,271 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 192 | 10,600 | SH | DFND | 3 | 0 | 10,600 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 497 | 48,700 | SH | SOLE | 1 | 48,700 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,886 | 101,056 | SH | SOLE | 5 | 101,056 | 0 | 0 | |
GRACO INC | COM | 384109104 | 69 | 1,402 | SH | SOLE | 1 | 1,402 | 0 | 0 | |
GRACO INC | COM | 384109104 | 18,074 | 364,974 | SH | SOLE | 5 | 359,205 | 0 | 5,769 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,703 | 133,189 | SH | SOLE | 5 | 133,189 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 36 | 2,840 | SH | OTR | 7 | 0 | 0 | 2,840 | |
GRAINGER W W INC | COM | 384802104 | 16,575 | 55,080 | SH | SOLE | 5 | 55,080 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 512 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
GRAINGER W W INC | COM | 384802104 | 120 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 259 | 860 | SH | OTR | 7 | 0 | 0 | 860 | |
GRANITE CONSTR INC | COM | 387328107 | 52,348 | 1,213,168 | SH | SOLE | 5 | 1,209,467 | 0 | 3,701 | |
GRANITE CONSTR INC | COM | 387328107 | 54 | 1,248 | SH | OTR | 7 | 0 | 0 | 1,248 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,235 | 67,700 | SH | SOLE | 5 | 67,700 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,575 | 599,795 | SH | SOLE | 5 | 599,795 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 135 | 6,306 | SH | OTR | 7 | 0 | 0 | 6,306 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 32 | 3,578 | SH | SOLE | 5 | 3,578 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 22 | 2,414 | SH | OTR | 7 | 0 | 0 | 2,414 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 408 | 433,300 | SH | SOLE | 1 | 433,300 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 136,644 | 4,325,538 | SH | SOLE | 5 | 4,310,312 | 0 | 15,226 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 68 | 2,146 | SH | OTR | 7 | 0 | 0 | 2,146 | |
GREEN DOT CORP | CL A | 39304D102 | 2,856 | 47,094 | SH | SOLE | 5 | 47,094 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 122 | 7,295 | SH | SOLE | 5 | 7,295 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 82 | 4,939 | SH | OTR | 7 | 0 | 0 | 4,939 | |
GRUBHUB INC | COM | 400110102 | 12,756 | 183,613 | SH | SOLE | 5 | 183,597 | 0 | 16 | |
GRUBHUB INC | COM | 400110102 | 14 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 73,610 | 6,655,526 | SH | SOLE | 5 | 6,655,526 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 236 | 21,375 | SH | OTR | 7 | 0 | 0 | 21,375 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 139 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 80 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
GUESS INC | COM | 401617105 | 44 | 2,237 | SH | OTR | 7 | 0 | 0 | 2,237 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,662 | 78,864 | SH | DFND | 5,8 | 78,372 | 475 | 17 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1 | 1,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,209 | 150,700 | SH | SOLE | 5 | 150,700 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 61,116 | 362,553 | SH | SOLE | 5 | 361,547 | 0 | 1,006 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 45,995 | 1,831,722 | SH | SOLE | 5 | 1,825,859 | 0 | 5,863 | |
HAEMONETICS CORP | COM | 405024100 | 9,769 | 111,675 | SH | DFND | 5,8 | 90,738 | 19,050 | 1,887 | |
HALLIBURTON CO | COM | 406216101 | 681,172 | 23,248,191 | SH | SOLE | 5 | 22,550,641 | 0 | 697,550 | |
HALLIBURTON CO | COM | 406216101 | 234 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 211 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 806 | 27,500 | SH | OTR | 7 | 0 | 0 | 27,500 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,440 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 28,315 | 649,736 | SH | SOLE | 5 | 647,608 | 0 | 2,128 | |
HAMILTON LANE INC | CL A | 407497106 | 34 | 770 | SH | OTR | 7 | 0 | 0 | 770 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 125,657 | 3,110,329 | SH | SOLE | 5 | 3,099,107 | 0 | 11,222 | |
HANESBRANDS INC | COM | 410345102 | 1,558 | 87,124 | SH | SOLE | 5 | 87,124 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 216 | 12,100 | SH | DFND | 3 | 0 | 12,100 | 0 | |
HANESBRANDS INC | COM | 410345102 | 27 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,208 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 73,375 | 642,686 | SH | SOLE | 5 | 640,229 | 0 | 2,457 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,903 | 53,371 | SH | SOLE | 5 | 53,371 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 139 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 144 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 176 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 964 | 47,838 | SH | SOLE | 5 | 47,838 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,266 | 327,161 | SH | SOLE | 5 | 327,161 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 378 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 119 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 143,120 | 1,683,373 | SH | DFND | 5,8 | 386,359 | 1,268,445 | 28,569 | |
HASBRO INC | COM | 418056107 | 289 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
HASBRO INC | COM | 418056107 | 43 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 376 | 4,425 | SH | OTR | 7 | 0 | 0 | 4,425 | |
HAVERTY FURNITURE INC | COM | 419596101 | 961 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 542 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21,896 | 834,141 | SH | SOLE | 5 | 831,211 | 0 | 2,930 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 23 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,130 | 31,677 | SH | SOLE | 5 | 31,677 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 339 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 326 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 739 | 17,300 | SH | SOLE | 5 | 17,300 | 0 | 0 | |
HCP INC | COM | 40414L109 | 22,732 | 726,256 | SH | SOLE | 5 | 726,256 | 0 | 0 | |
HCP INC | COM | 40414L109 | 188 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
HCP INC | COM | 40414L109 | 6,094 | 194,700 | SH | DFND | 2 | 194,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 24 | 766 | SH | OTR | 7 | 0 | 0 | 766 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,307 | 214,688 | SH | SOLE | 5 | 214,688 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 208 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 108 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,870 | 42,018 | SH | SOLE | 5 | 42,018 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 30,423 | 947,472 | SH | SOLE | 5 | 943,983 | 0 | 3,489 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,419 | 44,200 | SH | DFND | 2 | 44,200 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,379 | 83,200 | SH | DFND | 2 | 83,200 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,469 | 168,551 | SH | DFND | 5,8 | 157,314 | 8,537 | 2,700 | |
HEICO CORP NEW | CL A | 422806208 | 265 | 3,157 | SH | SOLE | 1 | 3,157 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 130 | 1,366 | SH | SOLE | 1 | 1,366 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 31 | 323 | SH | SOLE | 5 | 323 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 123 | 1,462 | SH | OTR | 7 | 0 | 0 | 1,462 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 13 | 109 | SH | SOLE | 5 | 109 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35,545 | 4,493,675 | SH | SOLE | 5 | 4,478,003 | 0 | 15,672 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,366 | 114,587 | SH | SOLE | 5 | 114,587 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 33 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 14 | 966 | SH | SOLE | 5 | 966 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 319 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 42 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 108 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 72 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 45 | 747 | SH | OTR | 7 | 0 | 0 | 747 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 58 | 1,094 | SH | SOLE | 1 | 1,094 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 472 | 32,300 | SH | SOLE | 5 | 32,300 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 262 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 367 | 3,200 | SH | SOLE | 5 | 3,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 92 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
HERSHEY CO | COM | 427866108 | 161 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 367 | 3,200 | SH | OTR | 7 | 0 | 0 | 3,200 | |
HESS CORP | COM | 42809H107 | 1,711 | 28,410 | SH | SOLE | 1 | 28,410 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,188 | 185,750 | SH | SOLE | 5 | 185,750 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 42 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 585 | 37,900 | SH | DFND | 3 | 0 | 37,900 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 157 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 78,752 | 1,683,462 | SH | SOLE | 5 | 1,677,746 | 0 | 5,716 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,988 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 124 | 2,650 | SH | OTR | 7 | 0 | 0 | 2,650 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,666 | 53,519 | SH | SOLE | 5 | 53,519 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 168 | 1,589 | SH | OTR | 7 | 0 | 0 | 1,589 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15 | 186 | SH | SOLE | 5 | 186 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 127 | 1,533 | SH | DFND | 3 | 0 | 1,533 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 166 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,419 | 28,800 | SH | SOLE | 5 | 28,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 251 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 89 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 121 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
HOLOGIC INC | COM | 436440101 | 102 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35,272 | 183,816 | SH | SOLE | 5 | 183,816 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,247 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,612 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,615 | 8,416 | SH | OTR | 7 | 0 | 0 | 8,416 | |
HONDA MOTOR LTD | AMERN SH | 438128308 | 85,911 | 3,161,993 | SH | SOLE | 5 | 1,962,732 | 0 | 1,199,261 | |
HONEYWELL INTL INC | COM | 438516106 | 2,458 | 15,470 | SH | SOLE | 1 | 15,470 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 50,212 | 315,956 | SH | SOLE | 5 | 315,956 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,988 | 18,800 | SH | DFND | 3 | 0 | 18,800 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 842 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 698 | 4,390 | SH | OTR | 7 | 0 | 0 | 4,390 | |
HOPE BANCORP INC | COM | 43940T109 | 15,685 | 1,199,187 | SH | SOLE | 5 | 1,194,640 | 0 | 4,547 | |
HOPE BANCORP INC | COM | 43940T109 | 19 | 1,430 | SH | OTR | 7 | 0 | 0 | 1,430 | |
HORIZON PHARMA PLC | SH | G4617B105 | 2,554 | 96,636 | SH | SOLE | 5 | 96,636 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 136,111 | 3,040,900 | SH | SOLE | 11 | 2,974,200 | 0 | 66,700 | |
HORMEL FOODS CORP | COM | 440452100 | 394 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 90 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 101 | 3,820 | SH | SOLE | 1 | 3,820 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,362 | 127,800 | SH | SOLE | 5 | 127,800 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,860 | 70,700 | SH | DFND | 2 | 70,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 99 | 5,239 | SH | SOLE | 1 | 5,239 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,330 | 1,128,583 | SH | SOLE | 5 | 1,128,583 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 200 | 10,600 | SH | DFND | 3 | 0 | 10,600 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,702 | 301,700 | SH | DFND | 2 | 301,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 500 | 26,468 | SH | OTR | 7 | 0 | 0 | 26,468 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,024 | 140,791 | SH | SOLE | 5 | 140,791 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,454 | 118,945 | SH | SOLE | 5 | 118,945 | 0 | 0 | |
HP INC | COM | 40434L105 | 589 | 30,300 | SH | DFND | 3 | 0 | 30,300 | 0 | |
HP INC | COM | 40434L105 | 233 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 67 | 3,423 | SH | OTR | 7 | 0 | 0 | 3,423 | |
HUB GROUP INC | CL A | 443320106 | 28,541 | 698,686 | SH | SOLE | 5 | 695,748 | 0 | 2,938 | |
HUB GROUP INC | CL A | 443320106 | 32 | 783 | SH | OTR | 7 | 0 | 0 | 783 | |
HUBBELL INC | COM | 443510607 | 4,733 | 40,120 | SH | SOLE | 5 | 40,120 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 149 | 20,913 | SH | SOLE | 5 | 20,913 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 101 | 14,106 | SH | OTR | 7 | 0 | 0 | 14,106 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16,122 | 468,391 | SH | SOLE | 5 | 468,391 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,165 | 62,900 | SH | DFND | 2 | 62,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,939 | 11,050 | SH | SOLE | 5 | 11,050 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 479 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
HUMANA INC | COM | 444859102 | 266 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 306 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,914 | 58,388 | SH | SOLE | 5 | 58,388 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 304 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 61 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 2,931 | SH | SOLE | 5 | 2,931 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 208 | 16,400 | SH | DFND | 3 | 0 | 16,400 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 76 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,207 | 34,784 | SH | SOLE | 5 | 34,783 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 269 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 41 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16,417 | 729,961 | SH | SOLE | 5 | 729,896 | 0 | 65 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 61 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HUYA INC | ADS REP SH A | 44852D108 | 7,426 | 264,002 | SH | SOLE | 5 | 264,002 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,268 | 63,146 | SH | SOLE | 5 | 63,146 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 126 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,595 | 20,966 | SH | SOLE | 5 | 20,966 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,970 | 433,711 | SH | SOLE | 5 | 433,711 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 504 | 44,000 | SH | OTR | 7 | 0 | 0 | 44,000 | |
ICON PLC | SH | G4705A100 | 21,970 | 160,855 | SH | SOLE | 5 | 160,845 | 0 | 10 | |
IDACORP INC | COM | 451107106 | 11,007 | 110,580 | SH | SOLE | 5 | 110,580 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 637 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 319 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
IDEX CORP | COM | 45167R104 | 76 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,146 | 5,125 | SH | SOLE | 5 | 5,125 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 224 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 224 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
IHS MARKIT LTD | SH | G47567105 | 13,925 | 256,065 | SH | DFND | 5,8 | 220,696 | 35,369 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 223 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 131 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
II VI INC | COM | 902104108 | 61,177 | 1,642,785 | SH | SOLE | 5 | 1,637,658 | 0 | 5,127 | |
II VI INC | COM | 902104108 | 66 | 1,765 | SH | OTR | 7 | 0 | 0 | 1,765 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,050 | 76,990 | SH | SOLE | 5 | 76,990 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,220 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 316 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 94,223 | 303,270 | SH | DFND | 5,8 | 70,872 | 226,726 | 5,672 | |
ILLUMINA INC | COM | 452327109 | 124 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ILLUMINA INC | COM | 452327109 | 311 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 569 | 1,832 | SH | OTR | 7 | 0 | 0 | 1,832 | |
IMMUNOGEN INC | COM | 45253H101 | 949 | 350,000 | SH | SOLE | 5 | 350,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 16,521 | 860,000 | SH | SOLE | 5 | 860,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,161 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 120 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 395 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 52,439 | 647,315 | SH | SOLE | 5 | 645,179 | 0 | 2,136 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 60 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 50,901 | 992,415 | SH | SOLE | 5 | 988,813 | 0 | 3,602 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 51 | 985 | SH | OTR | 7 | 0 | 0 | 985 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SH BEN INT | 456237106 | 900 | 44,622 | SH | SOLE | 5 | 44,622 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 588 | 53,782 | SH | SOLE | 5 | 53,782 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 306 | 28,000 | SH | OTR | 7 | 0 | 0 | 28,000 | |
INFRAREIT INC | COM | 45685L100 | 143 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 179 | SH | SOLE | 5 | 0 | 0 | 179 | |
INGERSOLL-RAND PLC | SH | G47791101 | 26,497 | 245,455 | SH | SOLE | 5 | 245,455 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 205 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 194 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,915 | 27,604 | SH | SOLE | 5 | 27,604 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 978 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,534 | 16,200 | SH | SOLE | 5 | 16,200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 66 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
INGREDION INC | COM | 457187102 | 47 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 161 | 1,700 | SH | OTR | 7 | 0 | 0 | 1,700 | |
INOGEN INC | COM | 45780L104 | 1,818 | 19,062 | SH | SOLE | 5 | 19,062 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 59 | 1,068 | SH | OTR | 7 | 0 | 0 | 1,068 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,419 | 77,830 | SH | SOLE | 5 | 77,830 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 124 | 2,185 | SH | OTR | 7 | 0 | 0 | 2,185 | |
INSPIRED ENTMT INC | Common | 45782N108 | 20,153 | 3,023,750 | SH | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,966 | 61,155 | SH | SOLE | 5 | 61,155 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 52 | 684 | SH | OTR | 7 | 0 | 0 | 684 | |
INTEL CORP | COM | 458140100 | 496 | 9,230 | SH | SOLE | 1 | 9,230 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 805,140 | 14,993,293 | SH | SOLE | 5 | 14,560,277 | 0 | 433,016 | |
INTEL CORP | COM | 458140100 | 7,368 | 137,200 | SH | DFND | 3 | 0 | 137,200 | 0 | |
INTEL CORP | COM | 458140100 | 1,756 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,579 | 48,017 | SH | OTR | 7 | 0 | 0 | 48,017 | |
INTER PARFUMS INC | COM | 458334109 | 3,718 | 49,003 | SH | SOLE | 5 | 49,003 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,171 | 37,285 | SH | SOLE | 5 | 37,285 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,828 | 273,552 | SH | SOLE | 5 | 273,552 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 244 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 121 | 1,585 | SH | OTR | 7 | 0 | 0 | 1,585 | |
INTERFACE INC | COM | 458665304 | 1,330 | 86,845 | SH | SOLE | 5 | 86,845 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,050 | 49,965 | SH | SOLE | 5 | 49,965 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,374 | 31,000 | SH | DFND | 3 | 0 | 31,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 945 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559 | 3,960 | SH | OTR | 7 | 0 | 0 | 3,960 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SH USD | G4863A108 | 2,050 | 157,798 | SH | SOLE | 5 | 157,798 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 52,825 | 1,210,745 | SH | SOLE | 5 | 1,207,382 | 0 | 3,363 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,744 | 178,212 | SH | SOLE | 5 | 178,173 | 0 | 39 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 303 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 214 | 10,180 | SH | OTR | 7 | 0 | 0 | 10,180 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,001 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
INTERXION HOLDING N.V | SH | N47279109 | 59,525 | 892,025 | SH | SOLE | 5 | 888,691 | 0 | 3,334 | |
INTL PAPER CO | COM | 460146103 | 66 | 1,436 | SH | SOLE | 5 | 1,436 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 416 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | |
INTL PAPER CO | COM | 460146103 | 194 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 45 | 967 | SH | OTR | 7 | 0 | 0 | 967 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 911 | 74,816 | SH | SOLE | 5 | 74,816 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,203 | 50,505 | SH | SOLE | 5 | 50,505 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,673 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
INTUIT | COM | 461202103 | 497 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 361 | 1,381 | SH | OTR | 7 | 0 | 0 | 1,381 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,017 | 28,072 | SH | SOLE | 5 | 27,906 | 0 | 166 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,084 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 456 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 161 | 9,778 | SH | SOLE | 5 | 9,778 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 161 | 9,778 | SH | OTR | 7 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 104 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 35 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 110 | 6,976 | SH | OTR | 7 | 0 | 0 | 6,976 | |
INVITAE CORP | COM | 46185L103 | 1,669 | 71,285 | SH | SOLE | 5 | 71,285 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,699 | 563,031 | SH | SOLE | 5 | 563,031 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,183 | 130,821 | SH | DFND | 2 | 130,821 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 29 | 1,192 | SH | OTR | 7 | 0 | 0 | 1,192 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,423 | 17,526 | SH | SOLE | 5 | 17,526 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 734 | 77,210 | SH | SOLE | 5 | 77,210 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 690 | 4,548 | SH | DFND | 5,8 | 0 | 4,548 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 182 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 148 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 227,208 | 1,579,406 | SH | DFND | 5,8 | 345,725 | 1,205,975 | 27,706 | |
IQVIA HLDGS INC | COM | 46266C105 | 72 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 129 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 608 | 4,225 | SH | OTR | 7 | 0 | 0 | 4,225 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 31,841 | 424,770 | SH | SOLE | 5 | 424,770 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 212 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5,136 | 43,640 | SH | SOLE | 5 | 43,640 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 78 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 57 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 21,930 | 2,011,944 | SH | SOLE | 5 | 2,011,944 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 58 | 5,300 | SH | OTR | 7 | 0 | 0 | 5,300 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,145 | 55,832 | SH | SOLE | 5 | 55,832 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 3 | 146 | SH | OTR | 7 | 0 | 0 | 146 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 10,904 | 449,275 | SH | SOLE | 5 | 449,275 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,029 | 77,000 | SH | DFND | 3 | 0 | 77,000 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,947 | 228,900 | SH | DFND | 3 | 0 | 228,900 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,329 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,162 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,514 | 23,335 | SH | SOLE | 5 | 22,065 | 0 | 1,270 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,713 | 44,350 | SH | SOLE | 5 | 44,350 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,147 | 26,725 | SH | SOLE | 5 | 26,725 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,081 | 65,605 | SH | SOLE | 5 | 65,605 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 163 | 1,875 | SH | SOLE | 5 | 1,875 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,982 | 61,000 | SH | SOLE | 5 | 61,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,495 | 40,896 | SH | SOLE | 5 | 40,896 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,431 | 22,065 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,081 | 65,605 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,982 | 61,000 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,713 | 44,350 | SH | OTR | 7 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 116,666 | 13,242,464 | SH | SOLE | 5 | 13,242,464 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 302 | 34,264 | SH | OTR | 7 | 0 | 0 | 34,264 | |
ITT INC | COM | 45073V108 | 127,321 | 2,195,192 | SH | SOLE | 5 | 2,187,653 | 0 | 7,539 | |
J & J SNACK FOODS CORP | COM | 466032109 | 119,713 | 753,672 | SH | SOLE | 5 | 750,861 | 0 | 2,811 | |
J & J SNACK FOODS CORP | COM | 466032109 | 69 | 433 | SH | OTR | 7 | 0 | 0 | 433 | |
J2 GLOBAL INC | COM | 48123V102 | 115,930 | 1,338,688 | SH | DFND | 5,8 | 1,293,427 | 36,030 | 9,231 | |
J2 GLOBAL INC | COM | 48123V102 | 94 | 1,080 | SH | OTR | 7 | 0 | 0 | 1,080 | |
JABIL INC | COM | 466313103 | 1,968 | 74,000 | SH | SOLE | 5 | 74,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,337 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 54,824 | 676,337 | SH | SOLE | 5 | 673,690 | 0 | 2,647 | |
JACK IN THE BOX INC | COM | 466367109 | 62 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,826 | 50,885 | SH | SOLE | 5 | 50,874 | 0 | 11 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 218 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 68 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,046 | 81,895 | SH | SOLE | 1 | 81,895 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,743 | 3,825,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SH USD | G50871105 | 1,901 | 13,300 | SH | SOLE | 5 | 13,300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 229 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 129 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 54 | 1,308 | SH | SOLE | 5 | 1,308 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,470 | 35,550 | SH | DFND | 2 | 35,550 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 54 | 1,312 | SH | OTR | 7 | 0 | 0 | 1,312 | |
JD COM INC | SPON ADR CL A | 47215P106 | 127,884 | 4,241,579 | SH | SOLE | 5 | 4,241,579 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 241 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,225 | 73,800 | SH | DFND | 2 | 73,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 416 | 13,800 | SH | OTR | 7 | 0 | 0 | 13,800 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 36 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,788 | 109,300 | SH | SOLE | 5 | 109,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 475 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 816,583 | 5,841,500 | SH | SOLE | 5 | 5,681,008 | 0 | 160,492 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,905 | 63,700 | SH | DFND | 3 | 0 | 63,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,880 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,920 | 20,889 | SH | OTR | 7 | 0 | 0 | 20,889 | |
JOHNSON CTLS INTL PLC | SH | G51502105 | 16,872 | 456,708 | SH | SOLE | 5 | 456,708 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 384 | 10,400 | SH | DFND | 3 | 0 | 10,400 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 266 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 200 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,737 | 767,922 | SH | SOLE | 5 | 767,922 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,244 | 51,800 | SH | DFND | 3 | 0 | 51,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,500 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,897 | 18,744 | SH | OTR | 7 | 0 | 0 | 18,744 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,594 | 98,000 | SH | SOLE | 5 | 98,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 233 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 130 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 64,179 | 729,641 | SH | SOLE | 5 | 727,120 | 0 | 2,521 | |
KADANT INC | COM | 48282T104 | 71 | 811 | SH | OTR | 7 | 0 | 0 | 811 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 68,526 | 654,307 | SH | SOLE | 5 | 652,005 | 0 | 2,302 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 76 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 116 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 638 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,891 | 134,298 | SH | SOLE | 5 | 134,298 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 97 | 1,885 | SH | OTR | 7 | 0 | 0 | 1,885 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,219 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 20,401 | 550,494 | SH | SOLE | 5 | 550,494 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 34 | 916 | SH | OTR | 7 | 0 | 0 | 916 | |
KBR INC | COM | 48242W106 | 9,653 | 505,650 | SH | SOLE | 5 | 505,650 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 37,573 | 3,450,184 | SH | SOLE | 5 | 3,438,858 | 0 | 11,326 | |
KEANE GROUP INC | COM | 48669A108 | 42 | 3,900 | SH | OTR | 7 | 0 | 0 | 3,900 | |
KELLOGG CO | COM | 487836108 | 103 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 368 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,093 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 17,310 | 1,099,055 | SH | SOLE | 5 | 1,099,055 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 205 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
KEYCORP NEW | COM | 493267108 | 91 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 141 | 8,960 | SH | OTR | 7 | 0 | 0 | 8,960 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,230 | 174,660 | SH | SOLE | 5 | 174,660 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 87 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 122 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 155 | 1,775 | SH | OTR | 7 | 0 | 0 | 1,775 | |
KEYW HLDG CORP | COM | 493723100 | 9,394 | 1,089,739 | SH | SOLE | 5 | 1,085,666 | 0 | 4,073 | |
KEYW HLDG CORP | COM | 493723100 | 12 | 1,445 | SH | OTR | 7 | 0 | 0 | 1,445 | |
KFORCE INC | COM | 493732101 | 13,085 | 372,570 | SH | SOLE | 5 | 370,578 | 0 | 1,992 | |
KFORCE INC | COM | 493732101 | 21 | 585 | SH | OTR | 7 | 0 | 0 | 585 | |
KILROY RLTY CORP | COM | 49427F108 | 8,489 | 111,750 | SH | SOLE | 5 | 111,750 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,788 | 36,700 | SH | DFND | 2 | 36,700 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 122 | 1,600 | SH | OTR | 7 | 0 | 0 | 1,600 | |
KIMBERLY CLARK CORP | COM | 494368103 | 227,344 | 1,834,900 | SH | SOLE | 11 | 1,791,200 | 0 | 43,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,973 | 23,998 | SH | SOLE | 5 | 23,998 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 421 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 335 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 328 | 2,650 | SH | OTR | 7 | 0 | 0 | 2,650 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,423 | 725,593 | SH | SOLE | 5 | 725,593 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,975 | 160,800 | SH | DFND | 2 | 160,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 102 | 5,525 | SH | OTR | 7 | 0 | 0 | 5,525 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 922 | 46,056 | SH | DFND | 5,8 | 0 | 46,056 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,607 | 191,779 | SH | DFND | 4 | 154,479 | 30,000 | 7,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,689 | 84,400 | SH | DFND | 4 | 0 | 34,900 | 49,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 342 | 17,100 | SH | DFND | 3 | 0 | 17,100 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,376 | 618,500 | SH | DFND | 2 | 618,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 28,864 | 384,288 | SH | SOLE | 5 | 382,724 | 0 | 1,564 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 912 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 66,018 | 4,128,700 | SH | SOLE | 5 | 4,113,931 | 0 | 14,769 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 556 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 75 | 4,680 | SH | OTR | 7 | 0 | 0 | 4,680 | |
KKR & CO INC | CL A | 48251W104 | 185,135 | 7,881,437 | SH | DFND | 5,8 | 1,640,073 | 6,102,847 | 138,517 | |
KKR & CO INC | CL A | 48251W104 | 492 | 20,932 | SH | OTR | 7 | 0 | 0 | 20,932 | |
KLA-TENCOR CORP | COM | 482480100 | 561 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 119 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 18,381 | 731,157 | SH | SOLE | 5 | 729,268 | 0 | 1,889 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 13 | 530 | SH | OTR | 7 | 0 | 0 | 530 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,844 | 209,414 | SH | SOLE | 5 | 209,378 | 0 | 36 | |
KNOLL INC | COM NEW | 498904200 | 36,858 | 1,949,132 | SH | SOLE | 5 | 1,941,335 | 0 | 7,797 | |
KOHLS CORP | COM | 500255104 | 2,483 | 36,100 | SH | SOLE | 5 | 36,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 220 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 176 | 2,556 | SH | OTR | 7 | 0 | 0 | 2,556 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4 | 92 | SH | SOLE | 5 | 0 | 0 | 92 | |
KORN FERRY | COM NEW | 500643200 | 12 | 279 | SH | SOLE | 5 | 279 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,387 | 134,378 | SH | SOLE | 5 | 134,377 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 163 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 150 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,894 | 121,153 | SH | SOLE | 5 | 121,153 | 0 | 0 | |
KROGER CO | COM | 501044101 | 359 | 14,610 | SH | SOLE | 5 | 14,610 | 0 | 0 | |
KROGER CO | COM | 501044101 | 630 | 25,600 | SH | DFND | 3 | 0 | 25,600 | 0 | |
KROGER CO | COM | 501044101 | 153 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 468 | 19,028 | SH | OTR | 7 | 0 | 0 | 19,028 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,238 | 88,300 | SH | SOLE | 5 | 88,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,661 | 213,894 | SH | SOLE | 5 | 213,894 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 69 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
L BRANDS INC | COM | 501797104 | 44 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 206 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 103 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 352 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 138 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 122 | 797 | SH | OTR | 7 | 0 | 0 | 797 | |
LADDER CAP CORP | CL A | 505743104 | 1,351 | 79,393 | SH | SOLE | 5 | 79,393 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 240 | 1,340 | SH | SOLE | 5 | 1,340 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,056 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 251 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 240 | 1,340 | SH | OTR | 7 | 0 | 0 | 1,340 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 64,624 | 862,345 | SH | SOLE | 11 | 837,945 | 0 | 24,400 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
LANNET INC | COM | 516012101 | 348 | 44,200 | SH | SOLE | 5 | 44,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,376 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 331 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,425 | 105,390 | SH | SOLE | 5 | 105,390 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 640 | 10,500 | SH | DFND | 3 | 0 | 10,500 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 165 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 280 | 4,590 | SH | OTR | 7 | 0 | 0 | 4,590 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3,114 | 294,290 | SH | SOLE | 5 | 294,290 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,043 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 248 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LAZARD LTD | SH A | G54050102 | 1,617 | 44,750 | SH | SOLE | 5 | 44,750 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,351 | 24,691 | SH | SOLE | 5 | 24,691 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 353 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
LEAR CORP | COM NEW | 521865204 | 81 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 337 | 2,480 | SH | OTR | 7 | 0 | 0 | 2,480 | |
LEGG MASON INC | COM | 524901105 | 35,859 | 1,310,161 | SH | SOLE | 5 | 1,305,435 | 0 | 4,726 | |
LEGGETT & PLATT INC | COM | 524660107 | 198 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 269 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 115 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 219 | 3,411 | SH | OTR | 7 | 0 | 0 | 3,411 | |
LENDINGTREE INC NEW | COM | 52603B107 | 140,842 | 400,620 | SH | DFND | 5,8 | 393,438 | 5,083 | 2,099 | |
LENDINGTREE INC NEW | COM | 52603B107 | 53 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
LENNAR CORP | CL A | 526057104 | 1,227 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 123 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
LENNAR CORP | CL A | 526057104 | 64 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,502 | 450,000 | SH | SOLE | 5 | 450,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 50,658 | 5,591,430 | SH | SOLE | 5 | 5,571,509 | 0 | 19,921 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,049 | 115,800 | SH | DFND | 2 | 115,800 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 50 | 5,475 | SH | OTR | 7 | 0 | 0 | 5,475 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,529 | 292,409 | SH | SOLE | 5 | 292,409 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LIBERTY GLOBAL PLC | SH CL C | G5480U120 | 121,591 | 5,022,353 | SH | DFND | 5,8 | 1,055,469 | 3,881,035 | 85,849 | |
LIBERTY GLOBAL PLC | SH CL A | G5480U104 | 24,357 | 977,417 | SH | DFND | 5,8 | 191,340 | 770,530 | 15,547 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 90 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 196 | 8,100 | SH | DFND | 3 | 0 | 8,100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 92 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 88 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 57 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 5,014 | 4,450,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,644 | 199,167 | SH | SOLE | 5 | 199,167 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,789 | 57,600 | SH | DFND | 2 | 57,600 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 26 | 540 | SH | OTR | 7 | 0 | 0 | 540 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 22,819 | 1,608,129 | SH | DFND | 5,8 | 1,101,625 | 484,076 | 22,428 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 51 | 3,570 | SH | OTR | 7 | 0 | 0 | 3,570 | |
LIFE STORAGE INC | COM | 53223X107 | 62,945 | 647,113 | SH | SOLE | 5 | 645,083 | 0 | 2,030 | |
LIFE STORAGE INC | COM | 53223X107 | 1,722 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 61,630 | 490,252 | SH | SOLE | 5 | 488,561 | 0 | 1,691 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 67 | 530 | SH | OTR | 7 | 0 | 0 | 530 | |
LILLY ELI & CO | COM | 532457108 | 34,570 | 266,402 | SH | SOLE | 5 | 266,402 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,793 | 21,525 | SH | DFND | 3 | 0 | 21,525 | 0 | |
LILLY ELI & CO | COM | 532457108 | 807 | 6,221 | SH | DFND | 2 | 6,221 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,022 | 7,877 | SH | OTR | 7 | 0 | 0 | 7,877 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,153 | 109,131 | SH | SOLE | 5 | 109,116 | 0 | 15 | |
LINCOLN NATL CORP IND | COM | 534187109 | 294 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 100 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 528 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
LINDE PLC | COM | G5494J103 | 774 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 29,858 | 848,000 | SH | SOLE | 5 | 848,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,218 | 80,649 | SH | SOLE | 5 | 80,649 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,947 | 27,110 | SH | SOLE | 5 | 27,110 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 210 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 70 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 5,556 | 4,800,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 8 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
LIVENT CORP | COM | 53814L108 | 14 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 819 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 58,982 | 1,080,858 | SH | DFND | 5,8 | 649,261 | 420,927 | 10,670 | |
LKQ CORP | COM | 501889208 | 2,737 | 96,438 | SH | SOLE | 5 | 96,438 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 57 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
LKQ CORP | COM | 501889208 | 71 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 91,676 | 28,559,522 | SH | SOLE | 5 | 17,745,951 | 0 | 10,813,571 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,915 | 53,022 | SH | SOLE | 5 | 53,022 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,032 | 10,100 | SH | DFND | 3 | 0 | 10,100 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 720 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 119 | 395 | SH | OTR | 7 | 0 | 0 | 395 | |
LOEWS CORP | COM | 540424108 | 264 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
LOEWS CORP | COM | 540424108 | 81 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 183 | 3,822 | SH | OTR | 7 | 0 | 0 | 3,822 | |
LOGITECH INTL S A | SH | H50430232 | 20,652 | 526,429 | SH | DFND | 5,8 | 465,371 | 54,436 | 6,622 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 25 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 72 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 49,359 | 2,024,561 | SH | SOLE | 5 | 2,016,428 | 0 | 8,133 | |
LOWES COS INC | COM | 548661107 | 808,129 | 7,382,198 | SH | SOLE | 5 | 7,150,697 | 0 | 231,500 | |
LOWES COS INC | COM | 548661107 | 2,222 | 20,300 | SH | DFND | 3 | 0 | 20,300 | 0 | |
LOWES COS INC | COM | 548661107 | 657 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,264 | 11,550 | SH | OTR | 7 | 0 | 0 | 11,550 | |
LTC PPTYS INC | COM | 502175102 | 3 | 75 | SH | SOLE | 5 | 75 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 756 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3 | 75 | SH | OTR | 7 | 0 | 0 | 75 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,627 | 284,538 | SH | SOLE | 5 | 283,780 | 0 | 758 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 475 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 115 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,867 | 50,705 | SH | SOLE | 5 | 50,705 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,075 | 26,500 | SH | SOLE | 5 | 26,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SH - A - | N53745100 | 238 | 2,830 | SH | SOLE | 5 | 2,830 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,101 | 13,100 | SH | DFND | 3 | 0 | 13,100 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 185 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 330 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
M & T BK CORP | COM | 55261F104 | 126 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,780 | 61,236 | SH | SOLE | 5 | 61,236 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 61 | 1,400 | SH | SOLE | 5 | 1,400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 74 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
MACERICH CO | COM | 554382101 | 2,350 | 54,200 | SH | DFND | 2 | 54,200 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 61 | 1,400 | SH | OTR | 7 | 0 | 0 | 1,400 | |
MACK CALI RLTY CORP | COM | 554489104 | 49,146 | 2,213,779 | SH | SOLE | 5 | 2,205,480 | 0 | 8,299 | |
MACK CALI RLTY CORP | COM | 554489104 | 826 | 37,200 | SH | DFND | 2 | 37,200 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 46 | 2,085 | SH | OTR | 7 | 0 | 0 | 2,085 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,487 | 507,909 | SH | SOLE | 5 | 506,356 | 0 | 1,553 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12 | 696 | SH | OTR | 7 | 0 | 0 | 696 | |
MACQUARIE INFRASTRUCTURE COR | Membership interest | 55608B105 | 1,590 | 38,576 | SH | DFND | 1 | 0 | 0 | 38,576 | |
MACQUARIE INFRASTRUCTURE COR | Membership interest | 55608B105 | 521,823 | 12,659,467 | SH | SOLE | 1 | 12,659,467 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,605 | 63,200 | SH | DFND | 2 | 63,200 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 4,675 | 260,000 | SH | SOLE | 5 | 260,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 262 | 10,900 | SH | DFND | 3 | 0 | 10,900 | 0 | |
MACYS INC | COM | 55616P104 | 43 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 198 | 8,224 | SH | OTR | 7 | 0 | 0 | 8,224 | |
MADDEN STEVEN LTD | COM | 556269108 | 128,078 | 3,784,630 | SH | SOLE | 5 | 3,770,893 | 0 | 13,737 | |
MADDEN STEVEN LTD | COM | 556269108 | 86 | 2,550 | SH | OTR | 7 | 0 | 0 | 2,550 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,382 | 4,715 | SH | SOLE | 5 | 4,715 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,086 | 40,600 | SH | SOLE | 5 | 40,600 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 121 | 1,995 | SH | SOLE | 5 | 1,995 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 62,577 | 3,127,300 | SH | DFND | 4 | 2,657,300 | 266,400 | 203,600 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252 | 4,150 | SH | DFND | 4 | 0 | 4,150 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,699 | 44,508 | SH | DFND | 2 | 44,508 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 121 | 1,995 | SH | OTR | 7 | 0 | 0 | 1,995 | |
MAGNA INTL INC | COM | 559222401 | 374 | 7,679 | SH | OTR | 7 | 0 | 0 | 7,679 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 36,086 | 970,062 | SH | SOLE | 5 | 966,812 | 0 | 3,250 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 48,603 | 1,227,969 | SH | SOLE | 5 | 1,223,426 | 0 | 4,543 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 52 | 1,323 | SH | OTR | 7 | 0 | 0 | 1,323 | |
MALLINCKRODT PUB LTD CO | SH | G5785G107 | 891 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,093 | 49,500 | SH | SOLE | 5 | 49,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 232 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 17 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 47 | 863 | SH | OTR | 7 | 0 | 0 | 863 | |
MANULIFE FINL CORP | COM | 56501R106 | 273 | 16,160 | SH | SOLE | 5 | 16,160 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 435 | 25,740 | SH | OTR | 7 | 0 | 0 | 25,740 | |
MARATHON OIL CORP | COM | 565849106 | 718,613 | 43,004,992 | SH | SOLE | 5 | 41,690,592 | 0 | 1,314,400 | |
MARATHON OIL CORP | COM | 565849106 | 120 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 95 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 741 | 44,352 | SH | OTR | 7 | 0 | 0 | 44,352 | |
MARATHON PETE CORP | COM | 56585A102 | 12,227 | 204,286 | SH | SOLE | 5 | 204,286 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 790 | 13,200 | SH | DFND | 3 | 0 | 13,200 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 293 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 143 | 2,395 | SH | OTR | 7 | 0 | 0 | 2,395 | |
MARINEMAX INC | COM | 567908108 | 28,082 | 1,465,642 | SH | SOLE | 5 | 1,465,642 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 199 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
MARKEL CORP | COM | 570535104 | 120 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 256 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,092 | 48,700 | SH | SOLE | 5 | 48,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 901 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 288 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 261 | 2,090 | SH | OTR | 7 | 0 | 0 | 2,090 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 2,423 | 2,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 733,331 | 7,809,704 | SH | SOLE | 5 | 7,546,083 | 0 | 263,621 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,127 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 338 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 742 | 7,900 | SH | OTR | 7 | 0 | 0 | 7,900 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 75 | SH | SOLE | 5 | 75 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 80 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,492 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 118 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
MASCO CORP | COM | 574599106 | 86 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,139 | 22,840 | SH | SOLE | 5 | 22,840 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 187,026 | 3,888,268 | SH | SOLE | 5 | 3,874,064 | 0 | 14,204 | |
MASTEC INC | COM | 576323109 | 44 | 910 | SH | OTR | 7 | 0 | 0 | 910 | |
MASTERCARD INC | CL A | 57636Q104 | 172,161 | 731,201 | SH | DFND | 5,8 | 240,730 | 479,601 | 10,870 | |
MASTERCARD INC | CL A | 57636Q104 | 5,721 | 24,300 | SH | DFND | 3 | 0 | 24,300 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,625 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,781 | 7,563 | SH | OTR | 7 | 0 | 0 | 7,563 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 35 | 1,565 | SH | OTR | 7 | 0 | 0 | 1,565 | |
MATCH GROUP INC | COM | 57665R106 | 67,747 | 1,196,732 | SH | SOLE | 5 | 1,193,259 | 0 | 3,473 | |
MATSON INC | COM | 57686G105 | 43 | 1,197 | SH | OTR | 7 | 0 | 0 | 1,197 | |
MATTEL INC | COM | 577081102 | 28 | 2,160 | SH | SOLE | 5 | 2,160 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 85 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
MATTEL INC | COM | 577081102 | 17 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 335 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 144 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 109,532 | 4,290,311 | SH | SOLE | 5 | 4,274,652 | 0 | 15,659 | |
MAXLINEAR INC | COM | 57776J100 | 72 | 2,820 | SH | OTR | 7 | 0 | 0 | 2,820 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,166 | 54,215 | SH | SOLE | 5 | 54,215 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 75 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 136 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 526 | 70,721 | SH | SOLE | 5 | 70,721 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 522 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,713 | 30,082 | SH | SOLE | 5 | 30,082 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 684 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,101 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,139 | 112,245 | SH | SOLE | 5 | 112,245 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,089 | 9,300 | SH | DFND | 3 | 0 | 9,300 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 176 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 189 | 1,614 | SH | OTR | 7 | 0 | 0 | 1,614 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,908 | 157,100 | SH | SOLE | 5 | 157,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,695 | 145,600 | SH | DFND | 2 | 145,600 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 47,750 | 1,708,401 | SH | SOLE | 5 | 1,702,558 | 0 | 5,843 | |
MEDICINES CO | COM | 584688105 | 53 | 1,905 | SH | OTR | 7 | 0 | 0 | 1,905 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,716 | 23,426 | SH | SOLE | 5 | 23,426 | 0 | 0 | |
MEDTRONIC PLC | SH | G5960L103 | 37,579 | 412,591 | SH | SOLE | 5 | 412,591 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 883 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 911 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 45 | 8,912 | SH | OTR | 7 | 0 | 0 | 8,912 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,842 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,419 | 62,800 | SH | DFND | 2 | 62,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,311 | 4,551 | SH | SOLE | 5 | 4,551 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 152 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 57 | 4,234 | SH | SOLE | 5 | 4,234 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 120 | 8,893 | SH | DFND | 9 | 8,893 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 39 | 2,858 | SH | OTR | 7 | 0 | 0 | 2,858 | |
MERCK & CO INC | COM | 58933Y105 | 210,007 | 2,525,030 | SH | SOLE | 11 | 2,465,530 | 0 | 59,500 | |
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 811,660 | 9,759,050 | SH | SOLE | 5 | 9,476,942 | 0 | 282,107 | |
MERCK & CO INC | COM | 58933Y105 | 1,023 | 12,300 | SH | DFND | 3 | 0 | 12,300 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,688 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,862 | 22,391 | SH | OTR | 7 | 0 | 0 | 22,391 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5,079 | 101,445 | SH | SOLE | 5 | 101,445 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 37,112 | 671,583 | SH | SOLE | 5 | 669,084 | 0 | 2,499 | |
MERIT MED SYS INC | COM | 589889104 | 70,405 | 1,138,679 | SH | SOLE | 5 | 1,134,558 | 0 | 4,121 | |
MERIT MED SYS INC | COM | 589889104 | 82 | 1,321 | SH | OTR | 7 | 0 | 0 | 1,321 | |
MERITAGE HOMES CORP | COM | 59001A102 | 85,237 | 1,906,442 | SH | SOLE | 5 | 1,898,990 | 0 | 7,452 | |
METHANEX CORP | COM | 59151K108 | 258 | 4,536 | SH | SOLE | 1 | 4,536 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 36 | 642 | SH | OTR | 7 | 0 | 0 | 642 | |
METHODE ELECTRS INC | COM | 591520200 | 953 | 33,100 | SH | SOLE | 5 | 33,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,783 | 135,847 | SH | SOLE | 5 | 135,847 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 792 | 18,600 | SH | DFND | 3 | 0 | 18,600 | 0 | |
METLIFE INC | COM | 59156R108 | 272 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 231 | 5,435 | SH | OTR | 7 | 0 | 0 | 5,435 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 362 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 145 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 224 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 98,894 | 7,497,629 | SH | SOLE | 5 | 7,474,793 | 0 | 22,836 | |
MGIC INVT CORP WIS | COM | 552848103 | 193 | 14,630 | SH | OTR | 7 | 0 | 0 | 14,630 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,729 | 270,673 | SH | SOLE | 5 | 270,673 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14 | 436 | SH | OTR | 7 | 0 | 0 | 436 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 642 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,126 | 160,800 | SH | SOLE | 5 | 160,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 56 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 74 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,407 | 18,242 | SH | SOLE | 5 | 18,242 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 328 | SH | SOLE | 5 | 328 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 141 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 174 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 104,803 | 2,535,770 | SH | SOLE | 5 | 2,535,770 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,120 | 27,100 | SH | DFND | 3 | 0 | 27,100 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 347 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 214 | 5,170 | SH | OTR | 7 | 0 | 0 | 5,170 | |
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 499,950 | 4,239,020 | SH | DFND | 5,8 | 1,774,459 | 2,411,074 | 53,487 | |
MICROSOFT CORP | COM | 594918104 | 15,804 | 134,000 | SH | DFND | 3 | 0 | 134,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,345 | 53,800 | SH | DFND | 2 | 53,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,999 | 50,865 | SH | OTR | 7 | 0 | 0 | 50,865 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 378 | 3,450 | SH | SOLE | 5 | 3,450 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 77 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,117 | 46,800 | SH | DFND | 2 | 46,800 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 133 | 1,218 | SH | OTR | 7 | 0 | 0 | 1,218 | |
MIDDLEBY CORP | COM | 596278101 | 5,503 | 42,320 | SH | SOLE | 5 | 42,320 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 195 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 26 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,632 | 46,400 | SH | SOLE | 5 | 46,400 | 0 | 0 | |
MIMECAST LTD | ORD SH | G14838109 | 29,281 | 618,388 | SH | SOLE | 5 | 616,252 | 0 | 2,136 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 65,263 | 1,110,102 | SH | SOLE | 5 | 1,106,770 | 0 | 3,332 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 71 | 1,205 | SH | OTR | 7 | 0 | 0 | 1,205 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,392 | 223,630 | SH | SOLE | 5 | 223,630 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 704 | SH | SOLE | 5 | 0 | 0 | 704 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,902 | 41,930 | SH | SOLE | 5 | 41,930 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 194 | 2,080 | SH | OTR | 7 | 0 | 0 | 2,080 | |
MOBILE MINI INC | COM | 60740F105 | 12 | 368 | SH | SOLE | 5 | 368 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 23,169 | 3,064,699 | SH | SOLE | 5 | 3,064,563 | 0 | 136 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 513 | 67,900 | SH | DFND | 2 | 67,900 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 457 | 60,400 | SH | OTR | 7 | 0 | 0 | 60,400 | |
MODERN MEDIA ACQUISITION | COM | 60765P103 | 1,554 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
MODERN MEDIA ACQUISITION CORP | *W EXP 05/17/202 | 60765P103 | 2,200 | 5,070,000 | SH | SOLE | 1 | 5,070,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,198 | 25,350 | SH | SOLE | 5 | 25,350 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 189 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 88 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 52 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,380 | 30,852 | SH | SOLE | 5 | 30,852 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 197 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 72 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,056 | 141,501 | SH | SOLE | 5 | 141,501 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 697 | 18,225 | SH | SOLE | 5 | 18,225 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 363 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 508 | 13,500 | SH | OTR | 7 | 0 | 0 | 13,500 | |
MONDELEZ INTL INC | CL A | 609207105 | 62,819 | 1,258,400 | SH | SOLE | 11 | 1,231,300 | 0 | 27,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 807,201 | 16,169,901 | SH | SOLE | 5 | 15,690,985 | 0 | 478,915 | |
MONDELEZ INTL INC | CL A | 609207105 | 374 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 524 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 747 | 14,973 | SH | OTR | 7 | 0 | 0 | 14,973 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 319 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,201 | 252,425 | SH | SOLE | 5 | 252,425 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,958 | 22,633 | SH | SOLE | 5 | 22,633 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 535 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 186 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,860 | 32,360 | SH | SOLE | 5 | 32,360 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 978 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
MOODYS CORP | COM | 615369105 | 199 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,497 | 272,439 | SH | SOLE | 5 | 272,439 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 823 | 19,500 | SH | DFND | 3 | 0 | 19,500 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 409 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 638 | 15,113 | SH | OTR | 7 | 0 | 0 | 15,113 | |
MOSAIC CO NEW | COM | 61945C103 | 180 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 66 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 135 | 4,939 | SH | OTR | 7 | 0 | 0 | 4,939 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | SOLE | 5 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 154 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 140 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 315 | 2,240 | SH | OTR | 7 | 0 | 0 | 2,240 | |
MSCI INC | COM | 55354G100 | 1,931 | 9,709 | SH | SOLE | 5 | 9,709 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 139 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
MSCI INC | COM | 55354G100 | 80 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MYLAN N V | SH EURO | N59465109 | 21,680 | 765,000 | SH | SOLE | 5 | 765,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 258 | 9,100 | SH | DFND | 3 | 0 | 9,100 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 91 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 47,688 | 1,377,062 | SH | SOLE | 5 | 1,371,912 | 0 | 5,150 | |
MYR GROUP INC DEL | COM | 55405W104 | 70 | 2,010 | SH | OTR | 7 | 0 | 0 | 2,010 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,482 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 977 | 31,651 | SH | SOLE | 5 | 31,651 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,889 | 101,598 | SH | SOLE | 5 | 101,598 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 122 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
NASDAQ INC | COM | 631103108 | 35 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NATERA INC | COM | 632307104 | 45,842 | 2,223,193 | SH | SOLE | 5 | 2,214,425 | 0 | 8,768 | |
NATERA INC | COM | 632307104 | 55 | 2,676 | SH | OTR | 7 | 0 | 0 | 2,676 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,999 | 49,200 | SH | SOLE | 5 | 49,200 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 56,647 | 1,014,448 | SH | SOLE | 5 | 669,477 | 0 | 344,971 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 79 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,241 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 101 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 75 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16,347 | 295,134 | SH | SOLE | 5 | 295,134 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,639 | 65,700 | SH | DFND | 2 | 65,700 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 139 | 2,503 | SH | OTR | 7 | 0 | 0 | 2,503 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 573 | 20,100 | SH | SOLE | 5 | 20,100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 567 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13 | 401 | SH | SOLE | 5 | 401 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 339 | 61,000 | SH | SOLE | 5 | 61,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 30,600 | 1,571,662 | SH | SOLE | 5 | 1,565,082 | 0 | 6,580 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 32 | 1,662 | SH | OTR | 7 | 0 | 0 | 1,662 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 1 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 53,665 | 1,490,282 | SH | SOLE | 5 | 1,485,000 | 0 | 5,282 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 629 | 102,100 | SH | SOLE | 5 | 102,100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 47,529 | 1,741,629 | SH | SOLE | 5 | 1,735,739 | 0 | 5,890 | |
NEENAH INC | COM | 640079109 | 63,935 | 993,394 | SH | SOLE | 5 | 990,132 | 0 | 3,262 | |
NEENAH INC | COM | 640079109 | 71 | 1,110 | SH | OTR | 7 | 0 | 0 | 1,110 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,544 | 165,000 | SH | SOLE | 5 | 165,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 37 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 458 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
NETAPP INC | COM | 64110D104 | 118 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 724 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,763 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,426 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,197 | 45,427 | SH | SOLE | 5 | 45,227 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 178 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,070 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 239 | 671 | SH | OTR | 7 | 0 | 0 | 671 | |
NETGEAR INC | COM | 64111Q104 | 29,684 | 896,261 | SH | SOLE | 5 | 893,512 | 0 | 2,749 | |
NETGEAR INC | COM | 64111Q104 | 33 | 985 | SH | OTR | 7 | 0 | 0 | 985 | |
NETSCOUT SYS INC | COM | 64115T104 | 36,120 | 1,286,790 | SH | SOLE | 5 | 1,281,630 | 0 | 5,160 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,496 | 232,644 | SH | SOLE | 5 | 232,623 | 0 | 21 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 67 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
NEW MTN FIN CORP | COM | 647551100 | 976 | 71,900 | SH | SOLE | 5 | 71,900 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,487 | 83,106 | SH | DFND | 9 | 35,679 | 0 | 47,427 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 586 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,143 | 45,982 | SH | DFND | 2 | 38,317 | 7,665 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,375 | 34,197 | SH | SOLE | 5 | 34,197 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 194 | 11,456 | SH | OTR | 7 | 0 | 0 | 11,456 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 55,844 | 1,699,983 | SH | DFND | 5,8 | 988,885 | 690,996 | 20,102 | |
NEWELL BRANDS INC | COM | 651229106 | 48 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 35 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 101 | 12,065 | SH | OTR | 7 | 0 | 0 | 12,065 | |
NEWMONT MNG CORP | COM | 651639106 | 129 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 129 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,359 | 108,778 | SH | SOLE | 1 | 108,778 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 165 | 13,300 | SH | DFND | 3 | 0 | 13,300 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 40 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,101 | 54,800 | SH | SOLE | 5 | 54,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 27,137 | 250,409 | SH | SOLE | 5 | 249,681 | 0 | 728 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 33 | 300 | SH | OTR | 7 | 0 | 0 | 300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,284 | 32,507 | SH | SOLE | 5 | 32,507 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,617 | 125,634 | SH | DFND | 4 | 56,934 | 16,300 | 52,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,764 | 14,300 | SH | DFND | 4 | 0 | 6,000 | 8,300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 580 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,764 | 128,100 | SH | DFND | 2 | 128,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 445 | 2,300 | SH | OTR | 7 | 0 | 0 | 2,300 | |
NICE LTD | SPONSORED ADR | 653656108 | 278 | 2,271 | SH | SOLE | 5 | 2,271 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 92 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 47 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,053 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,202 | 204,280 | SH | SOLE | 5 | 204,280 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,192 | 37,900 | SH | DFND | 3 | 0 | 37,900 | 0 | |
NIKE INC | CL B | 654106103 | 808 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 169 | 2,005 | SH | OTR | 7 | 0 | 0 | 2,005 | |
NIO INC | SPON ADS | 62914V106 | 3,335 | 654,013 | SH | SOLE | 5 | 654,013 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 103 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,379 | 48,100 | SH | DFND | 2 | 48,100 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 267 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 29 | 1,183 | SH | SOLE | 5 | 1,183 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 69 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 89 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 20 | 799 | SH | OTR | 7 | 0 | 0 | 799 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 5,452 | 266,591 | SH | SOLE | 5 | 266,591 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,260 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 155 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
NORDSTROM INC | COM | 655664100 | 71 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,374 | 7,353 | SH | SOLE | 1 | 7,353 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 357 | 1,910 | SH | SOLE | 5 | 1,910 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 355 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,560 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 357 | 1,910 | SH | OTR | 7 | 0 | 0 | 1,910 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 50 | 18,344 | SH | OTR | 7 | 0 | 0 | 18,344 | |
NORTHERN TR CORP | COM | 665859104 | 298 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 127 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 692,197 | 2,567,495 | SH | SOLE | 5 | 2,487,624 | 0 | 79,870 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 297 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 324 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 674 | 2,500 | SH | OTR | 7 | 0 | 0 | 2,500 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 99,796 | 1,417,350 | SH | SOLE | 5 | 1,412,524 | 0 | 4,826 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 430 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 108 | 1,535 | SH | OTR | 7 | 0 | 0 | 1,535 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 115 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 82 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 87,564 | 910,798 | SH | SOLE | 5 | 594,769 | 0 | 316,028 | |
NOVOCURE LTD | ORD SH | G6674U108 | 55,997 | 1,162,494 | SH | SOLE | 5 | 1,162,494 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 89 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,037 | 120,301 | SH | SOLE | 5 | 120,301 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1 | 2,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,715 | 80,800 | SH | SOLE | 5 | 80,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 198 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
NUCOR CORP | COM | 670346105 | 128 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 211 | 3,610 | SH | OTR | 7 | 0 | 0 | 3,610 | |
NUTANIX INC | CL A | 67059N108 | 8,990 | 238,210 | SH | SOLE | 5 | 238,210 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 3,416 | 3,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 131 | 2,490 | SH | SOLE | 5 | 2,490 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 39,835 | 701,446 | SH | SOLE | 5 | 698,756 | 0 | 2,690 | |
NUVASIVE INC | COM | 670704105 | 48 | 840 | SH | OTR | 7 | 0 | 0 | 840 | |
NUVECTRA CORP | COM | 67075N108 | 659 | 59,899 | SH | SOLE | 5 | 59,899 | 0 | 0 | |
NVENT ELECTRIC PLC | SH | G6700G107 | 5,316 | 197,030 | SH | SOLE | 5 | 197,030 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,796 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 21,046 | 117,210 | SH | SOLE | 5 | 116,416 | 0 | 794 | |
NVIDIA CORP | COM | 67066G104 | 2,855 | 15,900 | SH | DFND | 3 | 0 | 15,900 | 0 | |
NVIDIA CORP | COM | 67066G104 | 736 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,298 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,348 | 1,210 | SH | SOLE | 5 | 1,210 | 0 | 0 | |
NVR INC | COM | 62944T105 | 387 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
NVR INC | COM | 62944T105 | 111 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 884 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 168 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 226 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 4,897 | 4,750,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 194 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 272 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 349 | 898 | SH | OTR | 7 | 0 | 0 | 898 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 22 | 4,293 | SH | SOLE | 5 | 4,293 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 29,587 | 4,898,448 | SH | SOLE | 5 | 4,880,275 | 0 | 18,173 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 705,520 | 10,657,409 | SH | SOLE | 5 | 10,339,158 | 0 | 318,250 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 338 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 410 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 812 | 12,265 | SH | OTR | 7 | 0 | 0 | 12,265 | |
OFFICE DEPOT INC | COM | 676220106 | 635 | 174,900 | SH | SOLE | 5 | 174,900 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 54 | 14,931 | SH | OTR | 7 | 0 | 0 | 14,931 | |
OFFICE PPTYS INCOME TR | COM SH BEN INT | 67623C109 | 1,263 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 654 | 23,647 | SH | DFND | 2 | 23,647 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,201 | 60,700 | SH | SOLE | 5 | 60,700 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 108 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,108 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 467 | 5,641 | SH | SOLE | 1 | 5,641 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,054 | 24,832 | SH | SOLE | 5 | 24,832 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 101 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 50,289 | 3,066,384 | SH | SOLE | 5 | 3,054,865 | 0 | 11,519 | |
OLD NATL BANCORP IND | COM | 680033107 | 58 | 3,540 | SH | OTR | 7 | 0 | 0 | 3,540 | |
OLD REP INTL CORP | COM | 680223104 | 163 | 7,804 | SH | OTR | 7 | 0 | 0 | 7,804 | |
OLIN CORP | COM PAR $1 | 680665205 | 97,031 | 4,193,232 | SH | SOLE | 5 | 4,177,264 | 0 | 15,968 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,954 | 22,901 | SH | SOLE | 5 | 21,841 | 0 | 1,060 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,884 | 180,449 | SH | SOLE | 5 | 180,449 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,250 | 85,200 | SH | DFND | 2 | 85,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 82 | 2,138 | SH | OTR | 7 | 0 | 0 | 2,138 | |
OMNICOM GROUP INC | COM | 681919106 | 9,743 | 133,481 | SH | SOLE | 5 | 133,481 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 489 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 109 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 342 | 4,680 | SH | OTR | 7 | 0 | 0 | 4,680 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 71,857 | 3,493,307 | SH | SOLE | 5 | 3,481,171 | 0 | 12,136 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 146 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 121 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 552 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,505 | 51,900 | SH | SOLE | 5 | 51,900 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 108 | 3,410 | SH | OTR | 7 | 0 | 0 | 3,410 | |
ONEOK INC NEW | COM | 682680103 | 140 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,618 | 51,800 | SH | DFND | 2 | 51,800 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,592 | 242,350 | SH | SOLE | 5 | 242,350 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 795,002 | 14,801,756 | SH | SOLE | 5 | 14,350,186 | 0 | 451,569 | |
ORACLE CORP | COM | 68389X105 | 1,117 | 20,800 | SH | DFND | 3 | 0 | 20,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,026 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,269 | 23,620 | SH | OTR | 7 | 0 | 0 | 23,620 | |
OSHKOSH CORP | COM | 688239201 | 6,594 | 87,764 | SH | SOLE | 5 | 87,748 | 0 | 16 | |
OSHKOSH CORP | COM | 688239201 | 77 | 1,025 | SH | OTR | 7 | 0 | 0 | 1,025 | |
OSI SYSTEMS INC | COM | 671044105 | 2,488 | 28,401 | SH | SOLE | 5 | 28,401 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 85,204 | 3,641,178 | SH | SOLE | 5 | 3,627,292 | 0 | 13,886 | |
OWENS & MINOR INC NEW | COM | 690732102 | 225 | 54,900 | SH | SOLE | 5 | 54,900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,124 | 129,970 | SH | SOLE | 5 | 129,970 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,135 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,653 | 35,254 | SH | SOLE | 5 | 35,254 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 307 | 4,510 | SH | SOLE | 5 | 4,510 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 341 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
PACCAR INC | COM | 693718108 | 184 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 741 | 10,879 | SH | OTR | 7 | 0 | 0 | 10,879 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 68,731 | 1,805,866 | SH | SOLE | 5 | 1,801,314 | 0 | 4,552 | |
PACKAGING CORP AMER | COM | 695156109 | 1,411 | 14,200 | SH | SOLE | 5 | 14,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 70 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 60 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,739 | 68,920 | SH | SOLE | 5 | 68,920 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 73 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 146 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 20,875 | 394,239 | SH | DFND | 5,8 | 282,222 | 106,296 | 5,721 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 111 | 6,252 | SH | SOLE | 5 | 6,252 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 75 | 4,216 | SH | OTR | 7 | 0 | 0 | 4,216 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,212 | 85,400 | SH | DFND | 2 | 85,400 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 99 | 3,193 | SH | SOLE | 1 | 3,193 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12,333 | 396,818 | SH | SOLE | 5 | 396,818 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,499 | 80,400 | SH | DFND | 2 | 80,400 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 122 | 3,924 | SH | OTR | 7 | 0 | 0 | 3,924 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,888 | 110,060 | SH | SOLE | 5 | 110,060 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 206 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 120 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 209 | 1,220 | SH | OTR | 7 | 0 | 0 | 1,220 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,958 | 308,681 | SH | SOLE | 5 | 308,634 | 0 | 47 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 97,864 | 6,980,333 | SH | SOLE | 5 | 6,957,590 | 0 | 22,743 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 98 | 6,981 | SH | OTR | 7 | 0 | 0 | 6,981 | |
PAYCHEX INC | COM | 704326107 | 802 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
PAYCHEX INC | COM | 704326107 | 168 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 44 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,510 | 161,315 | SH | DFND | 5,8 | 155,865 | 3,032 | 2,418 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 35,406 | 396,972 | SH | SOLE | 5 | 395,835 | 0 | 1,137 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 42 | 472 | SH | OTR | 7 | 0 | 0 | 472 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 179,471 | 1,728,345 | SH | DFND | 5,8 | 594,317 | 1,107,165 | 26,863 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 384 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 914 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 409 | 3,935 | SH | OTR | 7 | 0 | 0 | 3,935 | |
PBF ENERGY INC | CL A | 69318G106 | 661 | 21,219 | SH | SOLE | 1 | 21,219 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,560 | 50,100 | SH | SOLE | 5 | 50,100 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 159 | 5,113 | SH | OTR | 7 | 0 | 0 | 5,113 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 52,970 | 1,705,393 | SH | SOLE | 5 | 1,699,140 | 0 | 6,253 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,751 | 56,368 | SH | DFND | 2 | 56,368 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 141 | 4,541 | SH | OTR | 7 | 0 | 0 | 4,541 | |
PENN VA CORP NEW | COM | 70788V102 | 3,994 | 90,570 | SH | SOLE | 5 | 90,570 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 55 | 1,256 | SH | OTR | 7 | 0 | 0 | 1,256 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 192 | 30,500 | SH | DFND | 2 | 30,500 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 880 | 19,700 | SH | SOLE | 5 | 19,700 | 0 | 0 | |
PENTAIR PLC | SH | G7S00T104 | 2,677 | 60,140 | SH | SOLE | 5 | 60,140 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 102 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 93 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 77 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 20 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 476 | 3,882 | SH | SOLE | 1 | 3,882 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,280 | 206,285 | SH | SOLE | 5 | 206,285 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,078 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
PEPSICO INC | COM | 713448108 | 1,324 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 183 | 1,495 | SH | OTR | 7 | 0 | 0 | 1,495 | |
PERFICIENT INC | COM | 71375U101 | 13 | 487 | SH | SOLE | 5 | 487 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,099 | 507,030 | SH | SOLE | 5 | 506,500 | 0 | 530 | |
PERKINELMER INC | COM | 714046109 | 404 | 4,197 | SH | SOLE | 1 | 4,197 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,264 | 54,625 | SH | SOLE | 5 | 54,625 | 0 | 0 | |
PERRIGO CO PLC | SH | G97822103 | 17,819 | 370,000 | SH | SOLE | 5 | 370,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 63 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 43 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,169 | 69,043 | SH | SOLE | 5 | 69,043 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 680 | 10,400 | SH | SOLE | 5 | 10,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 62,974 | 4,403,795 | SH | SOLE | 5 | 4,403,795 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85,732 | 5,385,198 | SH | SOLE | 5 | 5,385,198 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 449 | 28,219 | SH | OTR | 7 | 0 | 0 | 28,219 | |
PFIZER INC | COM | 717081103 | 142,432 | 3,353,700 | SH | SOLE | 11 | 3,280,200 | 0 | 73,500 | |
PFIZER INC | COM | 717081103 | 525 | 12,368 | SH | SOLE | 1 | 12,368 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 785,947 | 18,505,926 | SH | SOLE | 5 | 18,012,280 | 0 | 493,646 | |
PFIZER INC | COM | 717081103 | 1,499 | 35,300 | SH | DFND | 3 | 0 | 35,300 | 0 | |
PFIZER INC | COM | 717081103 | 1,847 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,473 | 58,238 | SH | OTR | 7 | 0 | 0 | 58,238 | |
PG&E CORP | COM | 69331C108 | 55,513 | 287,157 | SH | DFND | 4,6 | 231,200 | 44,700 | 10,900 | |
PG&E CORP | COM | 69331C108 | 1,130 | 63,500 | SH | DFND | 2 | 63,500 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,161 | 83,860 | SH | SOLE | 5 | 83,860 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,635 | SH | SOLE | 1 | 2,635 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,315 | 275,086 | SH | SOLE | 5 | 275,086 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,953 | 94,071 | SH | SOLE | 5 | 94,071 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 704 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
PHILLIPS 66 | COM | 718546104 | 257 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 343 | 3,599 | SH | OTR | 7 | 0 | 0 | 3,599 | |
PHOTRONICS INC | COM | 719405102 | 65 | 6,848 | SH | OTR | 7 | 0 | 0 | 6,848 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 47,049 | 2,501,265 | SH | SOLE | 5 | 2,492,989 | 0 | 8,276 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,328 | 70,600 | SH | DFND | 2 | 70,600 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 44 | 2,355 | SH | OTR | 7 | 0 | 0 | 2,355 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,633 | 78,300 | SH | SOLE | 5 | 78,300 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,151 | 55,200 | SH | DFND | 2 | 55,200 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,324 | 59,400 | SH | SOLE | 5 | 59,400 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 404 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14 | 248 | SH | SOLE | 5 | 248 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 210 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,481 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 10,694 | 6,041,749 | SH | SOLE | 5 | 6,018,964 | 0 | 22,785 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 13 | 7,235 | SH | OTR | 7 | 0 | 0 | 7,235 | |
PIONEER NAT RES CO | COM | 723787107 | 14,825 | 97,355 | SH | SOLE | 5 | 97,355 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 152 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 168 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 167 | 1,095 | SH | OTR | 7 | 0 | 0 | 1,095 | |
PITNEY BOWES INC | COM | 724479100 | 311 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 214 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 228 | 3,315 | SH | SOLE | 5 | 3,315 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 34,773 | 754,140 | SH | SOLE | 5 | 751,610 | 0 | 2,530 | |
PLANTRONICS INC NEW | COM | 727493108 | 41 | 895 | SH | OTR | 7 | 0 | 0 | 895 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,237 | 83,457 | SH | SOLE | 5 | 83,457 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,030 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 429 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 332 | 2,710 | SH | OTR | 7 | 0 | 0 | 2,710 | |
PNM RES INC | COM | 69349H107 | 426 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 148 | 3,121 | SH | OTR | 7 | 0 | 0 | 3,121 | |
POLARIS INDS INC | COM | 731068102 | 144 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
POLARIS INDS INC | COM | 731068102 | 59 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,822 | 130,389 | SH | SOLE | 5 | 130,389 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 135 | 2,581 | SH | OTR | 7 | 0 | 0 | 2,581 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 653 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 160 | 3,081 | SH | OTR | 7 | 0 | 0 | 3,081 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 19,025 | 548,279 | SH | DFND | 5,8 | 441,324 | 101,125 | 5,830 | |
PPG INDS INC | COM | 693506107 | 14,697 | 130,216 | SH | SOLE | 5 | 130,216 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 621 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
PPG INDS INC | COM | 693506107 | 214 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,401 | 264,692 | SH | SOLE | 5 | 264,692 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 375 | 11,800 | SH | DFND | 3 | 0 | 11,800 | 0 | |
PPL CORP | COM | 69351T106 | 3,139 | 98,900 | SH | DFND | 2 | 98,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 213 | 6,700 | SH | OTR | 7 | 0 | 0 | 6,700 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 31 | 2,057 | SH | OTR | 7 | 0 | 0 | 2,057 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,069 | 72,100 | SH | SOLE | 5 | 72,100 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 863 | 19,200 | SH | SOLE | 5 | 19,200 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,369 | 68,675 | SH | SOLE | 5 | 68,675 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 47,295 | 1,581,241 | SH | SOLE | 5 | 1,575,194 | 0 | 6,047 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 53 | 1,784 | SH | OTR | 7 | 0 | 0 | 1,784 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,534 | 35,301 | SH | SOLE | 5 | 35,301 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 721 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 150 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7,204 | 6,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 52,691 | 431,363 | SH | SOLE | 5 | 429,531 | 0 | 1,832 | |
PRIMERICA INC | COM | 74164M108 | 57 | 470 | SH | OTR | 7 | 0 | 0 | 470 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 39,853 | 1,927,141 | SH | SOLE | 5 | 1,919,773 | 0 | 7,368 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 223 | 4,450 | SH | SOLE | 5 | 4,450 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 386 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 75 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 223 | 4,450 | SH | OTR | 7 | 0 | 0 | 4,450 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 544 | 5,228 | SH | SOLE | 1 | 5,228 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,381 | 234,308 | SH | SOLE | 5 | 234,308 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,983 | 57,500 | SH | DFND | 3 | 0 | 57,500 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,904 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 156 | 1,495 | SH | OTR | 7 | 0 | 0 | 1,495 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 438 | 6,070 | SH | SOLE | 5 | 6,070 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 476 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 360 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 438 | 6,070 | SH | OTR | 7 | 0 | 0 | 6,070 | |
PROLOGIS INC | COM | 74340W103 | 60,776 | 844,690 | SH | SOLE | 5 | 844,690 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 252 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
PROLOGIS INC | COM | 74340W103 | 18,695 | 259,836 | SH | DFND | 2 | 259,836 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 785 | 10,915 | SH | OTR | 7 | 0 | 0 | 10,915 | |
PROOFPOINT INC | COM | 743424103 | 1,214 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 60,592 | 498,988 | SH | SOLE | 5 | 497,317 | 0 | 1,671 | |
PROOFPOINT INC | COM | 743424103 | 24 | 195 | SH | OTR | 7 | 0 | 0 | 195 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,049 | 160,841 | SH | SOLE | 5 | 160,841 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2,523 | 2,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 73,492 | 1,064,169 | SH | SOLE | 5 | 1,060,219 | 0 | 3,950 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 945 | 750,000 | SH | SOLE | 5 | 750,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,767 | 171,603 | SH | SOLE | 5 | 171,603 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 873 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 266 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 555 | 6,039 | SH | OTR | 7 | 0 | 0 | 6,039 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 318 | 2,025 | SH | SOLE | 5 | 2,025 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,208 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 114 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
PTC INC | COM | 69370C100 | 15,658 | 169,868 | SH | SOLE | 5 | 169,853 | 0 | 15 | |
PTC INC | COM | 69370C100 | 18 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PTC INC | COM | 69370C100 | 112 | 1,215 | SH | OTR | 7 | 0 | 0 | 1,215 | |
PUBLIC STORAGE | COM | 74460D109 | 8,878 | 40,766 | SH | SOLE | 5 | 40,766 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 784 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,393 | 61,500 | SH | DFND | 2 | 61,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 283 | 1,300 | SH | OTR | 7 | 0 | 0 | 1,300 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,101 | 237,350 | SH | SOLE | 5 | 237,350 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 463 | 7,800 | SH | DFND | 3 | 0 | 7,800 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,147 | 69,800 | SH | DFND | 2 | 69,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,543 | 55,200 | SH | SOLE | 1 | 55,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,482 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 126 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
PULTE GROUP INC | COM | 745867101 | 64 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 38,250 | 986,083 | SH | SOLE | 5 | 982,654 | 0 | 3,429 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 42 | 1,085 | SH | OTR | 7 | 0 | 0 | 1,085 | |
PURE STORAGE INC | CL A | 74624M102 | 412 | 18,891 | SH | SOLE | 5 | 18,891 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13,456 | 110,340 | SH | SOLE | 5 | 110,340 | 0 | 0 | |
PVH CORP | COM | 693656100 | 122 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
PVH CORP | COM | 693656100 | 73 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 56 | 463 | SH | OTR | 7 | 0 | 0 | 463 | |
Q2 HLDGS INC | COM | 74736L109 | 94,379 | 1,362,681 | SH | SOLE | 5 | 1,357,948 | 0 | 4,733 | |
Q2 HLDGS INC | COM | 74736L109 | 101 | 1,455 | SH | OTR | 7 | 0 | 0 | 1,455 | |
QIAGEN NV | SH NEW | N72482123 | 2,022 | 49,802 | SH | SOLE | 5 | 49,802 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5,544 | 385,284 | SH | SOLE | 5 | 385,284 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,985 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 50 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,785 | 39,683 | SH | SOLE | 5 | 39,683 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 706 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 52,610 | 262,617 | SH | SOLE | 5 | 261,605 | 0 | 1,012 | |
QUAKER CHEM CORP | COM | 747316107 | 67 | 335 | SH | OTR | 7 | 0 | 0 | 335 | |
QUALCOMM INC | COM | 747525103 | 12,404 | 217,500 | SH | SOLE | 5 | 217,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 696 | 12,200 | SH | DFND | 3 | 0 | 12,200 | 0 | |
QUALCOMM INC | COM | 747525103 | 508 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 414 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17,850 | 472,981 | SH | SOLE | 5 | 472,958 | 0 | 23 | |
QUANTERIX CORP | COM | 74766Q101 | 569 | 22,044 | SH | SOLE | 5 | 22,044 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 724,181 | 8,053,617 | SH | SOLE | 5 | 7,807,722 | 0 | 245,895 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 162 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 923 | 10,260 | SH | OTR | 7 | 0 | 0 | 10,260 | |
QUIDEL CORP | COM | 74838J101 | 65,680 | 1,003,210 | SH | SOLE | 5 | 999,487 | 0 | 3,723 | |
QUIDEL CORP | COM | 74838J101 | 78 | 1,185 | SH | OTR | 7 | 0 | 0 | 1,185 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 111 | 6,960 | SH | SOLE | 5 | 6,960 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 136 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 43 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 111 | 6,960 | SH | OTR | 7 | 0 | 0 | 6,960 | |
RADIAN GROUP INC | COM | 750236101 | 1,441 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 91 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 26 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 46 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 48,723 | 962,706 | SH | SOLE | 5 | 959,624 | 0 | 3,082 | |
RAPID7 INC | COM | 753422104 | 52 | 1,030 | SH | OTR | 7 | 0 | 0 | 1,030 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22,587 | 280,892 | SH | SOLE | 5 | 280,892 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 48 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 80 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 90 | 1,120 | SH | OTR | 7 | 0 | 0 | 1,120 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 887 | 65,400 | SH | SOLE | 5 | 65,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 36 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 744,411 | 4,088,375 | SH | SOLE | 5 | 3,958,677 | 0 | 129,698 | |
RAYTHEON CO | COM NEW | 755111507 | 1,402 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 419 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 710 | 3,900 | SH | OTR | 7 | 0 | 0 | 3,900 | |
REALPAGE INC | COM | 75606N109 | 3,753 | 61,834 | SH | SOLE | 5 | 61,834 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 154 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,915 | 121,200 | SH | DFND | 2 | 121,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 21,030 | 115,107 | SH | SOLE | 5 | 115,107 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 603 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
RED HAT INC | COM | 756577102 | 274 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,288 | 49,814 | SH | SOLE | 1 | 49,814 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 22,376 | 1,103,899 | SH | DFND | 5,8 | 878,537 | 207,470 | 17,892 | |
REGAL BELOIT CORP | COM | 758750103 | 1,752 | 21,400 | SH | SOLE | 5 | 21,400 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 500 | 49,500 | SH | SOLE | 1 | 49,500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 17,734 | 262,755 | SH | SOLE | 5 | 262,755 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 34 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,172 | 61,800 | SH | DFND | 2 | 61,800 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 255 | 3,784 | SH | OTR | 7 | 0 | 0 | 3,784 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,062 | 63,470 | SH | SOLE | 5 | 63,470 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 780 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 287 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 195 | 474 | SH | OTR | 7 | 0 | 0 | 474 | |
REGENXBIO INC | COM | 75901B107 | 8,539 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 223 | 15,780 | SH | SOLE | 5 | 15,780 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 365 | 25,800 | SH | DFND | 3 | 0 | 25,800 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 120 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 223 | 15,780 | SH | OTR | 7 | 0 | 0 | 15,780 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26,542 | 186,941 | SH | SOLE | 5 | 186,930 | 0 | 11 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 199 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 57 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 376 | 2,650 | SH | OTR | 7 | 0 | 0 | 2,650 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,562 | 117,012 | SH | SOLE | 5 | 116,990 | 0 | 22 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 115 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,296 | 67,825 | SH | SOLE | 5 | 67,825 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 66,100 | 1,118,829 | SH | SOLE | 5 | 1,114,699 | 0 | 4,130 | |
REPLIGEN CORP | COM | 759916109 | 77 | 1,295 | SH | OTR | 7 | 0 | 0 | 1,295 | |
REPUBLIC SVCS INC | COM | 760759100 | 249 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 113 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 84 | 4,366 | SH | DFND | 3 | 0 | 4,366 | 0 | |
RESMED INC | COM | 761152107 | 4,636 | 44,590 | SH | SOLE | 1 | 44,590 | 0 | 0 | |
RESMED INC | COM | 761152107 | 322 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
RESMED INC | COM | 761152107 | 104 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 28 | 269 | SH | OTR | 7 | 0 | 0 | 269 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 770 | 44,400 | SH | DFND | 2 | 44,400 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,467 | 530,497 | SH | SOLE | 5 | 530,497 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,158 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 176 | 5,630 | SH | SOLE | 5 | 5,630 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 214 | 6,859 | SH | DFND | 2 | 6,859 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 13 | 432 | SH | OTR | 7 | 0 | 0 | 432 | |
RETROPHIN INC | COM | 761299106 | 56,486 | 2,496,046 | SH | SOLE | 5 | 2,486,847 | 0 | 9,199 | |
RETROPHIN INC | COM | 761299106 | 69 | 3,030 | SH | OTR | 7 | 0 | 0 | 3,030 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,461 | 403,821 | SH | SOLE | 5 | 403,821 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,264 | 35,300 | SH | DFND | 2 | 35,300 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 22 | 627 | SH | OTR | 7 | 0 | 0 | 627 | |
REXNORD CORP NEW | COM | 76169B102 | 34,610 | 1,376,688 | SH | SOLE | 5 | 1,371,364 | 0 | 5,324 | |
RH | COM | 74967X103 | 1,132 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,112 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 72,271 | 670,419 | SH | SOLE | 5 | 668,297 | 0 | 2,122 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,518 | 76,770 | SH | SOLE | 5 | 76,716 | 0 | 54 | |
RLJ LODGING TR | COM | 74965L101 | 99 | 5,621 | SH | SOLE | 1 | 5,621 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,545 | 201,764 | SH | SOLE | 5 | 201,764 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,214 | 69,071 | SH | DFND | 2 | 69,071 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 59 | 3,337 | SH | OTR | 7 | 0 | 0 | 3,337 | |
ROBERT HALF INTL INC | COM | 770323103 | 339 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 52 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 965 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,352 | 19,105 | SH | SOLE | 5 | 19,105 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 579 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 123 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53 | 300 | SH | OTR | 7 | 0 | 0 | 300 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,327 | 61,826 | SH | SOLE | 5 | 61,826 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 162 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
ROLLINS INC | COM | 775711104 | 37 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,375 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,628 | 60,322 | SH | SOLE | 5 | 60,322 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 308 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 239 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 339 | 3,641 | SH | SOLE | 5 | 3,641 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,322 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
ROSS STORES INC | COM | 778296103 | 279 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 322 | 3,460 | SH | OTR | 7 | 0 | 0 | 3,460 | |
ROWAN COMPANIES PLC | SH CL A | G7665A101 | 37,400 | 3,466,143 | SH | SOLE | 5 | 3,453,321 | 0 | 12,822 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,506 | 86,234 | SH | SOLE | 5 | 86,234 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 396 | 5,307 | SH | OTR | 7 | 0 | 0 | 5,307 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,402 | 99,479 | SH | SOLE | 5 | 99,479 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 195 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 126 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 85,528 | 1,337,418 | SH | SOLE | 5 | 890,744 | 0 | 446,674 | |
RPC INC | COM | 749660106 | 160 | 14,060 | SH | SOLE | 5 | 14,060 | 0 | 0 | |
RPC INC | COM | 749660106 | 160 | 14,060 | SH | OTR | 7 | 0 | 0 | 14,060 | |
RPM INTL INC | COM | 749685103 | 2,503 | 43,120 | SH | SOLE | 5 | 43,120 | 0 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 101,418 | 8,444,444 | SH | SOLE | 5 | 8,413,555 | 0 | 30,889 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 109 | 9,080 | SH | OTR | 7 | 0 | 0 | 9,080 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 4,205 | 4,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,965 | 31,700 | SH | SOLE | 5 | 31,700 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,415 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 247 | 2,999 | SH | OTR | 7 | 0 | 0 | 2,999 | |
S & T BANCORP INC | COM | 783859101 | 42,709 | 1,080,410 | SH | SOLE | 5 | 1,076,546 | 0 | 3,864 | |
S&P GLOBAL INC | COM | 78409V104 | 1,422 | 6,752 | SH | SOLE | 5 | 6,752 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 211 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 400 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 804 | 41,281 | SH | SOLE | 5 | 41,281 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,366 | 70,170 | SH | DFND | 2 | 70,170 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
SABRE CORP | COM | 78573M104 | 2,507 | 117,187 | SH | SOLE | 5 | 117,187 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 58 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
SABRE CORP | COM | 78573M104 | 39 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 337 | 15,764 | SH | OTR | 7 | 0 | 0 | 15,764 | |
SAFEHOLD INC | COM | 78645L100 | 364 | 16,700 | SH | SOLE | 5 | 16,700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,954 | 18,572 | SH | SOLE | 5 | 18,572 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 30,356 | 496,825 | SH | SOLE | 5 | 494,796 | 0 | 2,029 | |
SALESFORCE COM INC | COM | 79466L302 | 20,580 | 129,947 | SH | SOLE | 5 | 129,947 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 143 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 887 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 193 | 1,220 | SH | OTR | 7 | 0 | 0 | 1,220 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,097 | 115,000 | SH | SOLE | 5 | 115,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,711 | 59,300 | SH | SOLE | 5 | 59,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 144,351 | 3,259,967 | SH | SOLE | 5 | 2,537,593 | 0 | 722,374 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,870 | 88,500 | SH | SOLE | 5 | 88,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 131 | 1,099 | SH | SOLE | 1 | 1,099 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 41,597 | 348,998 | SH | SOLE | 5 | 348,998 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 519 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,366 | 26,876 | SH | SOLE | 5 | 26,876 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,855 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,972 | 389,532 | SH | SOLE | 5 | 389,532 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 728 | 16,700 | SH | DFND | 3 | 0 | 16,700 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 579 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,927 | 91,560 | SH | SOLE | 5 | 91,560 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 73 | 3,056 | SH | OTR | 7 | 0 | 0 | 3,056 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,266 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 39,242 | 499,382 | SH | SOLE | 5 | 497,434 | 0 | 1,948 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 163 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 81 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 157 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 60 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,958 | 95,000 | SH | SOLE | 5 | 95,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 162 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 26 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 173,173 | 2,736,620 | SH | SOLE | 5 | 2,726,381 | 0 | 10,239 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 75 | 1,180 | SH | OTR | 7 | 0 | 0 | 1,180 | |
SEMGROUP CORP | CL A | 81663A105 | 155 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,548 | 59,969 | SH | SOLE | 5 | 59,969 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 127,741 | 1,014,948 | SH | DFND | 4,6 | 860,248 | 109,900 | 44,300 | |
SEMPRA ENERGY | COM | 816851109 | 4,430 | 35,200 | SH | DFND | 4 | 0 | 14,000 | 21,200 | |
SEMPRA ENERGY | COM | 816851109 | 466 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 23,209 | 184,400 | SH | DFND | 2 | 184,400 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 68,196 | 1,339,543 | SH | SOLE | 5 | 1,334,788 | 0 | 4,755 | |
SEMTECH CORP | COM | 816850101 | 68 | 1,335 | SH | OTR | 7 | 0 | 0 | 1,335 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,452 | 123,300 | SH | SOLE | 5 | 123,300 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,389 | 117,900 | SH | DFND | 2 | 117,900 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 83 | 7,054 | SH | OTR | 7 | 0 | 0 | 7,054 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 595 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 47,035 | 1,171,488 | SH | SOLE | 5 | 1,167,551 | 0 | 3,937 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 663 | 14,199 | SH | SOLE | 1 | 14,199 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 493 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,726 | 67,855 | SH | SOLE | 5 | 67,225 | 0 | 630 | |
SERVICENOW INC | COM | 81762P102 | 49 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 296 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 96 | 390 | SH | OTR | 7 | 0 | 0 | 390 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,707 | 50,576 | SH | SOLE | 5 | 50,576 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 77,773 | 1,314,847 | SH | SOLE | 5 | 1,311,550 | 0 | 3,297 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,159 | 16,621 | SH | SOLE | 5 | 16,621 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 172 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 301 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,072 | 31,500 | SH | SOLE | 5 | 31,500 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 148 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,106 | 39,870 | SH | SOLE | 5 | 39,870 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 154 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 64 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SH | G81276100 | 348 | 12,800 | SH | SOLE | 5 | 12,800 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 96 | 3,239 | SH | OTR | 7 | 0 | 0 | 3,239 | |
SILICON LABORATORIES INC | COM | 826919102 | 39,828 | 492,551 | SH | SOLE | 5 | 490,619 | 0 | 1,932 | |
SILICON LABORATORIES INC | COM | 826919102 | 43 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,315 | 33,169 | SH | SOLE | 5 | 33,169 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,896 | 273,835 | SH | SOLE | 5 | 273,835 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 182 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,122 | 126,900 | SH | DFND | 2 | 126,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,301 | 7,141 | SH | OTR | 7 | 0 | 0 | 7,141 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 457 | 22,187 | SH | SOLE | 5 | 22,187 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 186,557 | 3,149,169 | SH | SOLE | 5 | 3,149,169 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 432 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 575 | 9,700 | SH | OTR | 7 | 0 | 0 | 9,700 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 58 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 71 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 7,278 | 534,394 | SH | SOLE | 5 | 534,394 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 908 | 66,700 | SH | DFND | 2 | 66,700 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 35,092 | 614,037 | SH | SOLE | 5 | 614,037 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 173 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 228,294 | 9,321,946 | SH | SOLE | 5 | 9,321,946 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,205 | 49,200 | SH | OTR | 7 | 0 | 0 | 49,200 | |
SKYWEST INC | COM | 830879102 | 114 | 2,103 | SH | OTR | 7 | 0 | 0 | 2,103 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 176 | 2,130 | SH | SOLE | 5 | 2,130 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 379 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 115 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 176 | 2,130 | SH | OTR | 7 | 0 | 0 | 2,130 | |
SL GREEN RLTY CORP | COM | 78440X101 | 396 | 4,405 | SH | SOLE | 5 | 4,405 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 63 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,859 | 31,800 | SH | DFND | 2 | 31,800 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 183 | 2,030 | SH | OTR | 7 | 0 | 0 | 2,030 | |
SM ENERGY CO | COM | 78454L100 | 60,442 | 3,455,777 | SH | SOLE | 5 | 3,443,875 | 0 | 11,902 | |
SMITH A O CORP | COM | 831865209 | 2,466 | 46,252 | SH | SOLE | 5 | 46,252 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 229 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
SMITH A O CORP | COM | 831865209 | 37 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,221 | 27,648 | SH | SOLE | 5 | 27,648 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 151 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 93 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 76 | 6,918 | SH | SOLE | 1 | 6,918 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,612 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,565 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 188 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SNAP ON INC | COM | 833034101 | 47 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 47,315 | 1,230,884 | SH | SOLE | 5 | 1,230,884 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 135 | 3,500 | SH | OTR | 7 | 0 | 0 | 3,500 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 8,910 | 1,500,000 | SH | SOLE | 5 | 1,500,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 66,755 | 4,026,231 | SH | SOLE | 5 | 4,026,231 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 187 | 11,300 | SH | OTR | 7 | 0 | 0 | 11,300 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,130 | 76,300 | SH | SOLE | 5 | 76,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 93,454 | 2,914,073 | SH | SOLE | 5 | 2,905,431 | 0 | 8,642 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 93 | 2,895 | SH | OTR | 7 | 0 | 0 | 2,895 | |
SOUTHERN CO | COM | 842587107 | 470 | 9,100 | SH | SOLE | 1 | 9,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,651 | 225,449 | SH | SOLE | 5 | 225,449 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 512 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,153 | 138,400 | SH | DFND | 2 | 138,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 490 | 9,490 | SH | OTR | 7 | 0 | 0 | 9,490 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,396 | 35,185 | SH | SOLE | 1 | 35,185 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 262 | 6,600 | SH | SOLE | 5 | 6,600 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 159 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 294 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 262 | 6,600 | SH | OTR | 7 | 0 | 0 | 6,600 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,200 | 215,757 | SH | SOLE | 5 | 215,757 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 280 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 47 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 361 | 6,950 | SH | OTR | 7 | 0 | 0 | 6,950 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 78,617 | 955,715 | SH | SOLE | 5 | 952,085 | 0 | 3,630 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 72,340 | 879,404 | SH | DFND | 4,6 | 760,111 | 78,193 | 40,400 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,081 | 25,300 | SH | DFND | 4 | 0 | 10,300 | 15,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9,328 | 113,400 | SH | DFND | 2 | 113,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,079 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 42,682 | 374,796 | SH | SOLE | 5 | 373,582 | 0 | 1,214 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 40 | 350 | SH | OTR | 7 | 0 | 0 | 350 | |
SPDR GOLD TRUST | GOLD SH | 78463V107 | 2,953 | 24,201 | SH | SOLE | 5 | 24,201 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,616 | 19,880 | SH | SOLE | 1 | 19,880 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,391 | 121,745 | SH | OTR | 7 | 0 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 22,675 | 413,935 | SH | SOLE | 5 | 412,319 | 0 | 1,616 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 29,406 | 2,750,813 | SH | SOLE | 5 | 2,740,678 | 0 | 10,135 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 34 | 3,225 | SH | OTR | 7 | 0 | 0 | 3,225 | |
SPIRE INC | COM | 84857L101 | 99,503 | 1,209,170 | SH | SOLE | 5 | 1,205,356 | 0 | 3,814 | |
SPIRE INC | COM | 84857L101 | 461 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 101 | 1,225 | SH | OTR | 7 | 0 | 0 | 1,225 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,263 | 232,306 | SH | SOLE | 5 | 232,296 | 0 | 10 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 302 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 64 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,493 | 85,006 | SH | SOLE | 5 | 85,006 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 50 | 946 | SH | OTR | 7 | 0 | 0 | 946 | |
SPIRIT MTA REIT | COM SH BEN IN | 84861U105 | 4 | 677 | SH | SOLE | 5 | 677 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 4 | 677 | SH | OTR | 7 | 0 | 0 | 677 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 27,929 | 702,976 | SH | SOLE | 5 | 700,637 | 0 | 2,339 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 211 | 211,000 | PRN | SOLE | 5 | 211,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 4,352 | 4,350,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 623 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 60,207 | 483,200 | SH | SOLE | 5 | 483,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 87 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 952 | 44,200 | SH | SOLE | 1 | 44,200 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 106 | 996 | SH | OTR | 7 | 0 | 0 | 996 | |
SPX CORP | COM | 784635104 | 2,396 | 68,881 | SH | SOLE | 5 | 68,881 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,124 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 66,450 | 886,940 | SH | SOLE | 5 | 884,664 | 0 | 2,276 | |
SQUARE INC | CL A | 852234103 | 165 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 12,999 | 2,538,961 | SH | SOLE | 5 | 2,529,991 | 0 | 8,970 | |
SRC ENERGY INC | COM | 78470V108 | 14 | 2,710 | SH | OTR | 7 | 0 | 0 | 2,710 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,874 | 280,643 | SH | SOLE | 5 | 280,618 | 0 | 25 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 57 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 64 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 336 | 5,274 | SH | OTR | 7 | 0 | 0 | 5,274 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 46 | 1,354 | SH | OTR | 7 | 0 | 0 | 1,354 | |
STAG INDL INC | COM | 85254J102 | 6,275 | 211,630 | SH | SOLE | 5 | 211,630 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,139 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 20,731 | 422,229 | SH | SOLE | 5 | 420,788 | 0 | 1,441 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,982 | 132,058 | SH | SOLE | 5 | 132,058 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 177 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 136 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,853 | 145,987 | SH | SOLE | 5 | 145,987 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,870 | 38,600 | SH | DFND | 3 | 0 | 38,600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 662 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 214 | 2,880 | SH | OTR | 7 | 0 | 0 | 2,880 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,307 | 103,205 | SH | SOLE | 5 | 103,205 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 20,174 | 306,545 | SH | SOLE | 5 | 306,545 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 395 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
STATE STR CORP | COM | 857477103 | 217 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 92 | 1,405 | SH | OTR | 7 | 0 | 0 | 1,405 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,894 | 53,700 | SH | SOLE | 5 | 53,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 130 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 85 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 56 | 645 | SH | OTR | 7 | 0 | 0 | 645 | |
STERICYCLE INC | COM | 858912108 | 16 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 454 | 3,547 | SH | SOLE | 1 | 3,547 | 0 | 0 | |
STERIS PLC | SH USD | G8473T100 | 75,293 | 588,092 | SH | SOLE | 5 | 586,008 | 0 | 2,084 | |
STERLING BANCORP DEL | COM | 85917A100 | 17,799 | 955,374 | SH | SOLE | 5 | 952,505 | 0 | 2,869 | |
STERLING BANCORP DEL | COM | 85917A100 | 16 | 860 | SH | OTR | 7 | 0 | 0 | 860 | |
STIFEL FINL CORP | COM | 860630102 | 174,945 | 3,315,862 | SH | SOLE | 5 | 3,303,981 | 0 | 11,881 | |
STIFEL FINL CORP | COM | 860630102 | 75 | 1,430 | SH | OTR | 7 | 0 | 0 | 1,430 | |
STITCH FIX INC | COM CL A | 860897107 | 13,990 | 495,572 | SH | DFND | 5,8 | 474,768 | 11,083 | 9,721 | |
STORE CAP CORP | COM | 862121100 | 28,875 | 861,941 | SH | SOLE | 5 | 861,941 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,502 | 74,700 | SH | DFND | 2 | 74,700 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 207 | 6,171 | SH | OTR | 7 | 0 | 0 | 6,171 | |
STRATEGIC ED INC | COM | 86272C103 | 6,204 | 47,245 | SH | SOLE | 5 | 47,245 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21,370 | 108,194 | SH | SOLE | 5 | 108,194 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 277 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
STRYKER CORP | COM | 863667101 | 494 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 553 | 2,798 | SH | OTR | 7 | 0 | 0 | 2,798 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 102 | 8,977 | SH | SOLE | 1 | 8,977 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 41,004 | 3,593,686 | SH | SOLE | 5 | 3,580,968 | 0 | 12,718 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 712 | 62,400 | SH | DFND | 2 | 62,400 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,959 | 186,417 | SH | SOLE | 5 | 186,417 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 333 | 2,807 | SH | SOLE | 1 | 2,807 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 21,996 | 185,592 | SH | SOLE | 5 | 185,592 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,994 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 31 | 265 | SH | OTR | 7 | 0 | 0 | 265 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,125 | 836,942 | SH | SOLE | 5 | 836,890 | 0 | 52 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,198 | 36,980 | SH | OTR | 7 | 0 | 0 | 36,980 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 100 | 6,969 | SH | SOLE | 1 | 6,969 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17 | 1,156 | SH | SOLE | 5 | 1,156 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,289 | 89,500 | SH | DFND | 2 | 89,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,865 | 166,496 | SH | SOLE | 5 | 166,496 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 427 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 213 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 226 | 3,820 | SH | OTR | 7 | 0 | 0 | 3,820 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 34,797 | 993,075 | SH | SOLE | 5 | 989,864 | 0 | 3,211 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 38 | 1,080 | SH | OTR | 7 | 0 | 0 | 1,080 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 0 | 5 | SH | SOLE | 5 | 5 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,522 | 24,833 | SH | SOLE | 5 | 24,833 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 133 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 67 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,300 | 491,526 | SH | SOLE | 5 | 491,526 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 39 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
SYMANTEC CORP | COM | 871503108 | 99 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 11,443 | 358,705 | SH | SOLE | 5 | 358,705 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 474 | 14,848 | SH | DFND | 3 | 0 | 14,848 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 169 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 263 | 8,250 | SH | OTR | 7 | 0 | 0 | 8,250 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 945 | 180,000 | SH | SOLE | 5 | 180,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,050 | 58,917 | SH | SOLE | 5 | 58,917 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 10,712 | 112,091 | SH | SOLE | 5 | 111,682 | 0 | 409 | |
SYNNEX CORP | COM | 87162W100 | 16 | 164 | SH | OTR | 7 | 0 | 0 | 164 | |
SYNOPSYS INC | COM | 871607107 | 150,033 | 1,302,935 | SH | SOLE | 5 | 1,298,721 | 0 | 4,214 | |
SYNOPSYS INC | COM | 871607107 | 58 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
SYNOPSYS INC | COM | 871607107 | 92 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 314 | 2,728 | SH | OTR | 7 | 0 | 0 | 2,728 | |
SYSCO CORP | COM | 871829107 | 12 | 184 | SH | SOLE | 5 | 184 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 434 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
SYSCO CORP | COM | 871829107 | 314 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 209 | 3,131 | SH | OTR | 7 | 0 | 0 | 3,131 | |
T MOBILE US INC | COM | 872590104 | 216 | 3,119 | SH | SOLE | 5 | 3,119 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 200 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
T MOBILE US INC | COM | 872590104 | 166 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 199 | 2,880 | SH | OTR | 7 | 0 | 0 | 2,880 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 32,476 | 575,603 | SH | SOLE | 5 | 573,454 | 0 | 2,149 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 36 | 645 | SH | OTR | 7 | 0 | 0 | 645 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,044 | 38,776 | SH | SOLE | 5 | 38,776 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93,418 | 2,280,716 | SH | SOLE | 5 | 1,481,244 | 0 | 799,471 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 193 | 4,700 | SH | OTR | 7 | 0 | 0 | 4,700 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 97,288 | 4,776,019 | SH | SOLE | 5 | 2,968,770 | 0 | 1,807,249 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 107 | 5,249 | SH | OTR | 7 | 0 | 0 | 5,249 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,887 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 123,939 | 1,313,326 | SH | DFND | 5,8 | 271,528 | 1,018,649 | 23,149 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 330 | 3,497 | SH | OTR | 7 | 0 | 0 | 3,497 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 978 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 1,033 | 20,420 | SH | SOLE | 5 | 20,420 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,244 | 114,081 | SH | SOLE | 5 | 114,081 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 58 | 2,750 | SH | SOLE | 5 | 2,750 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 827 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 58 | 2,750 | SH | OTR | 7 | 0 | 0 | 2,750 | |
TARGA RES CORP | COM | 87612G101 | 137 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
TARGA RES CORP | COM | 87612G101 | 46 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,317 | 103,621 | SH | SOLE | 5 | 103,621 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,549 | 19,300 | SH | DFND | 3 | 0 | 19,300 | 0 | |
TARGET CORP | COM | 87612E106 | 329 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 714 | 8,901 | SH | OTR | 7 | 0 | 0 | 8,901 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,140 | 1,285,014 | SH | SOLE | 5 | 1,285,014 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 201 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 36 | 675 | SH | SOLE | 5 | 675 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,290 | 24,400 | SH | DFND | 2 | 24,400 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 36 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
TCF FINL CORP | COM | 872275102 | 3,385 | 163,600 | SH | SOLE | 5 | 163,600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,724 | 194,523 | SH | SOLE | 5 | 194,523 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 85 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 110 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SH | H84989104 | 295 | 3,650 | SH | SOLE | 5 | 3,650 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 250 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 210 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 95,259 | 930,173 | SH | SOLE | 5 | 926,847 | 0 | 3,326 | |
TECHNIPFMC PLC | COM | G87110105 | 54 | 2,283 | SH | SOLE | 5 | 2,283 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 247 | 10,486 | SH | DFND | 3 | 0 | 10,486 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 66 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 37 | 1,586 | SH | OTR | 7 | 0 | 0 | 1,586 | |
TELADOC HEALTH INC | COM | 87918A105 | 51,828 | 932,157 | SH | SOLE | 5 | 929,689 | 0 | 2,468 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 148 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,300 | 17,540 | SH | SOLE | 5 | 17,540 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 121 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
TELEFLEX INC | COM | 879369106 | 91 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 47,343 | 3,922,372 | SH | SOLE | 5 | 3,922,372 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 148 | 12,255 | SH | OTR | 7 | 0 | 0 | 12,255 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 38,976 | 4,662,196 | SH | SOLE | 5 | 2,899,262 | 0 | 1,762,933 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 150 | 4,892 | SH | OTR | 7 | 0 | 0 | 4,892 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 205 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 38,493 | 1,737,050 | SH | SOLE | 5 | 1,731,748 | 0 | 5,302 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 42 | 1,880 | SH | OTR | 7 | 0 | 0 | 1,880 | |
TERADATA CORP DEL | COM | 88076W103 | 12 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 93,084 | 2,336,436 | SH | SOLE | 5 | 2,329,036 | 0 | 7,400 | |
TEREX CORP NEW | COM | 880779103 | 1,115 | 34,700 | SH | SOLE | 5 | 34,700 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 702 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6 | 22 | SH | SOLE | 5 | 22 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 56 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
TESLA INC | COM | 88160R101 | 224 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 61,589 | 1,033,551 | SH | SOLE | 5 | 1,029,981 | 0 | 3,570 | |
TETRA TECH INC NEW | COM | 88162G103 | 71 | 1,185 | SH | OTR | 7 | 0 | 0 | 1,185 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,736 | 1,450,000 | SH | SOLE | 5 | 1,450,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 337 | 21,500 | SH | DFND | 3 | 0 | 21,500 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 85 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,717 | 299,021 | SH | SOLE | 5 | 299,021 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,129 | 29,500 | SH | DFND | 3 | 0 | 29,500 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 785 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 491 | 4,630 | SH | OTR | 7 | 0 | 0 | 4,630 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 31,955 | 513,835 | SH | SOLE | 5 | 511,056 | 0 | 2,779 | |
TEXTRON INC | COM | 883203101 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 137 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
TEXTRON INC | COM | 883203101 | 96 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 144,254 | 3,373,579 | SH | DFND | 5,8 | 1,230,111 | 2,096,923 | 46,545 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 197 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 363 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 309 | 7,224 | SH | OTR | 7 | 0 | 0 | 7,224 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 17 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 93,852 | 474,120 | SH | SOLE | 5 | 472,756 | 0 | 1,364 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,050 | 175,545 | SH | SOLE | 5 | 175,545 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 493 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 739 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 882 | 3,223 | SH | OTR | 7 | 0 | 0 | 3,223 | |
TIER REIT INC | COM NEW | 88650V208 | 530 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 84 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 74 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 49,906 | 3,309,434 | SH | SOLE | 5 | 3,309,434 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 158 | 10,500 | SH | OTR | 7 | 0 | 0 | 10,500 | |
TIMKEN CO | COM | 887389104 | 1,614 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 88 | 2,013 | SH | OTR | 7 | 0 | 0 | 2,013 | |
TJX COS INC NEW | COM | 872540109 | 1,862 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 451 | 8,470 | SH | SOLE | 5 | 8,470 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,107 | 39,600 | SH | DFND | 3 | 0 | 39,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 452 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 872 | 16,396 | SH | OTR | 7 | 0 | 0 | 16,396 | |
TOLL BROTHERS INC | COM | 889478103 | 9,048 | 249,938 | SH | SOLE | 5 | 249,919 | 0 | 19 | |
TOLL BROTHERS INC | COM | 889478103 | 90 | 2,485 | SH | OTR | 7 | 0 | 0 | 2,485 | |
TORCHMARK CORP | COM | 891027104 | 9,385 | 114,525 | SH | SOLE | 5 | 114,525 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 139 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
TORCHMARK CORP | COM | 891027104 | 49 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,273 | 115,600 | SH | SOLE | 5 | 115,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 393 | 7,317 | SH | OTR | 7 | 0 | 0 | 7,317 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 8,883 | 159,621 | SH | SOLE | 5 | 159,577 | 0 | 44 | |
TOTAL SYS SVCS INC | COM | 891906109 | 281 | 2,960 | SH | SOLE | 5 | 2,960 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 219 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 143 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 606 | 6,376 | SH | OTR | 7 | 0 | 0 | 6,376 | |
TOWER SEMICONDUCTOR LTD | SH NEW | M87915274 | 38,342 | 2,315,347 | SH | SOLE | 5 | 2,307,050 | 0 | 8,297 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4 | 37 | SH | SOLE | 5 | 0 | 0 | 37 | |
TPI COMPOSITES INC | COM | 87266J104 | 126 | 4,412 | SH | SOLE | 5 | 4,412 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 85 | 2,977 | SH | OTR | 7 | 0 | 0 | 2,977 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,352 | 54,749 | SH | SOLE | 5 | 54,749 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 411 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 78 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 111 | 1,135 | SH | OTR | 7 | 0 | 0 | 1,135 | |
TRANSCANADA CORP | COM | 89353D107 | 132 | 2,939 | SH | SOLE | 5 | 2,939 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 45 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 136 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,829 | 117,131 | SH | SOLE | 5 | 117,131 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 74 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,580 | 230,243 | SH | SOLE | 5 | 230,243 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 672 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 274 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 109 | 795 | SH | OTR | 7 | 0 | 0 | 795 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,373 | 21,265 | SH | SOLE | 5 | 21,265 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 29,197 | 474,598 | SH | SOLE | 5 | 474,598 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 77 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
TRINSEO S A | SH | L9340P101 | 60,421 | 1,333,787 | SH | SOLE | 5 | 1,328,724 | 0 | 5,063 | |
TRIPADVISOR INC | COM | 896945201 | 118,402 | 2,301,295 | SH | DFND | 5,8 | 585,111 | 1,675,750 | 40,434 | |
TRIPADVISOR INC | COM | 896945201 | 21 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 36 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 300 | 5,822 | SH | OTR | 7 | 0 | 0 | 5,822 | |
TRITON INTL LTD | CL A | G9078F107 | 1,098 | 35,300 | SH | SOLE | 5 | 35,300 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,167 | 39,697 | SH | SOLE | 5 | 39,697 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 32,610 | 2,780,066 | SH | SOLE | 5 | 2,769,738 | 0 | 10,328 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 15,875 | 2,961,840 | SH | SOLE | 5 | 2,961,840 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 89 | 16,637 | SH | OTR | 7 | 0 | 0 | 16,637 | |
TWILIO INC | CL A | 90138F102 | 406 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,965 | 38,437 | SH | SOLE | 5 | 38,437 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 46 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
TWITTER INC | COM | 90184L102 | 132 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,975 | 53,692 | SH | SOLE | 5 | 53,684 | 0 | 8 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 130 | 635 | SH | OTR | 7 | 0 | 0 | 635 | |
TYSON FOODS INC | CL A | 902494103 | 16,775 | 241,607 | SH | SOLE | 5 | 241,607 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 444 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 132 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 436 | 6,282 | SH | OTR | 7 | 0 | 0 | 6,282 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,449 | 34,974 | SH | SOLE | 5 | 34,974 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 24,268 | 1,397,920 | SH | SOLE | 5 | 1,393,556 | 0 | 4,364 | |
U S SILICA HLDGS INC | COM | 90346E103 | 25 | 1,450 | SH | OTR | 7 | 0 | 0 | 1,450 | |
UDR INC | COM | 902653104 | 28,927 | 636,310 | SH | SOLE | 5 | 636,310 | 0 | 0 | |
UDR INC | COM | 902653104 | 173 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
UDR INC | COM | 902653104 | 4,878 | 107,293 | SH | DFND | 2 | 107,293 | 0 | 0 | |
UDR INC | COM | 902653104 | 225 | 4,945 | SH | OTR | 7 | 0 | 0 | 4,945 | |
UGI CORP NEW | COM | 902681105 | 205 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
UGI CORP NEW | COM | 902681105 | 111 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,354 | 23,956 | SH | SOLE | 5 | 23,956 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 558 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 139 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,404 | 7,282 | SH | SOLE | 5 | 7,282 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 46,201 | 666,107 | SH | SOLE | 5 | 664,029 | 0 | 2,078 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 43 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
UMPQUA HLDGS CORP | COM | 904214103 | 94,970 | 5,755,747 | SH | SOLE | 5 | 5,734,111 | 0 | 21,636 | |
UMPQUA HLDGS CORP | COM | 904214103 | 16 | 970 | SH | OTR | 7 | 0 | 0 | 970 | |
UNDER ARMOUR INC | CL A | 904311107 | 49 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 19 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 63,078 | 410,934 | SH | SOLE | 5 | 409,488 | 0 | 1,446 | |
UNION PACIFIC CORP | COM | 907818108 | 21,967 | 131,383 | SH | SOLE | 5 | 131,383 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,026 | 18,100 | SH | DFND | 3 | 0 | 18,100 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,136 | 36,700 | SH | DFND | 2 | 36,700 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,302 | 7,789 | SH | OTR | 7 | 0 | 0 | 7,789 | |
UNIQURE NV | SH | N90064101 | 40,562 | 680,000 | SH | SOLE | 5 | 680,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 183 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 80 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 50 | 626 | SH | OTR | 7 | 0 | 0 | 626 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 188 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 353 | 3,160 | SH | SOLE | 1 | 3,160 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,147 | 144,506 | SH | SOLE | 5 | 144,506 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 536 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,253 | 10,967 | SH | SOLE | 1 | 10,967 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,277 | 89,952 | SH | SOLE | 5 | 89,944 | 0 | 8 | |
UNITED RENTALS INC | COM | 911363109 | 114 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 80 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 250 | 2,190 | SH | OTR | 7 | 0 | 0 | 2,190 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 65 | 1,412 | SH | OTR | 7 | 0 | 0 | 1,412 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 663 | 34,000 | SH | SOLE | 5 | 34,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 121,591 | 943,372 | SH | DFND | 5,8 | 313,430 | 615,755 | 14,187 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,007 | 7,812 | SH | DFND | 3 | 0 | 7,812 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 786 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 511 | 3,965 | SH | OTR | 7 | 0 | 0 | 3,965 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,109 | 69,090 | SH | SOLE | 5 | 69,090 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 258 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,880 | 836,692 | SH | DFND | 5,8 | 394,120 | 433,103 | 9,469 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,514 | 22,300 | SH | DFND | 3 | 0 | 22,300 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,731 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,034 | 8,228 | SH | OTR | 7 | 0 | 0 | 8,228 | |
UNITI GROUP INC | COM | 91325V108 | 209 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,458 | 25,300 | SH | SOLE | 5 | 25,300 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 454 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 134 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 80 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,280 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,561 | 75,700 | SH | SOLE | 5 | 75,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 169 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 44 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 22 | 1,173 | SH | SOLE | 5 | 1,173 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,093 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 22 | 1,175 | SH | OTR | 7 | 0 | 0 | 1,175 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 244 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 24,764 | 513,886 | SH | SOLE | 5 | 513,886 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 973 | 20,200 | SH | DFND | 3 | 0 | 20,200 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 511 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 127 | 2,630 | SH | OTR | 7 | 0 | 0 | 2,630 | |
US ECOLOGY INC | COM | 91732J102 | 42,559 | 760,247 | SH | SOLE | 5 | 757,903 | 0 | 2,344 | |
US ECOLOGY INC | COM | 91732J102 | 49 | 875 | SH | OTR | 7 | 0 | 0 | 875 | |
US FOODS HLDG CORP | COM | 912008109 | 5,978 | 171,250 | SH | SOLE | 5 | 171,250 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,722 | 54,330 | SH | SOLE | 5 | 54,330 | 0 | 0 | |
V F CORP | COM | 918204108 | 826 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
V F CORP | COM | 918204108 | 174 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 411 | 4,730 | SH | OTR | 7 | 0 | 0 | 4,730 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,460 | 66,543 | SH | SOLE | 5 | 66,543 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 87 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 68,155 | 5,218,574 | SH | SOLE | 5 | 5,218,574 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 893 | 68,400 | SH | OTR | 7 | 0 | 0 | 68,400 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 292 | 3,440 | SH | SOLE | 5 | 3,440 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 848 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 271 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 396 | 4,671 | SH | OTR | 7 | 0 | 0 | 4,671 | |
VALLEY NATL BANCORP | COM | 919794107 | 108,557 | 11,331,582 | SH | SOLE | 5 | 11,289,703 | 0 | 41,879 | |
VALLEY NATL BANCORP | COM | 919794107 | 49 | 5,110 | SH | OTR | 7 | 0 | 0 | 5,110 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 43,314 | 2,354,042 | SH | SOLE | 5 | 2,345,766 | 0 | 8,276 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 52 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,119 | 54,305 | SH | SOLE | 5 | 54,305 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,150 | 26,219 | SH | SOLE | 5 | 26,219 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,201 | 51,000 | SH | SOLE | 5 | 51,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,642 | 41,005 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 834 | 5,365 | SH | SOLE | 5 | 5,365 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 834 | 5,365 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,364 | 82,316 | SH | SOLE | 5 | 82,316 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,727 | 42,250 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 826 | 6,645 | SH | SOLE | 5 | 6,645 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 826 | 6,645 | SH | OTR | 7 | 0 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 241 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 113 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 15,657 | 262,562 | SH | DFND | 5,8 | 183,385 | 75,452 | 3,725 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 304 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 3,561 | 3,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 211 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 44 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 211 | 20,000 | SH | OTR | 7 | 0 | 0 | 20,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 43,167 | 340,275 | SH | SOLE | 5 | 340,275 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 127 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 63 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
VENTAS INC | COM | 92276F100 | 682 | 10,693 | SH | SOLE | 5 | 10,693 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 255 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
VENTAS INC | COM | 92276F100 | 9,380 | 147,000 | SH | DFND | 2 | 147,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 599 | 9,393 | SH | OTR | 7 | 0 | 0 | 9,393 | |
VEON LTD | SPONSORED ADR | 91822M106 | 20,338 | 9,731,027 | SH | SOLE | 5 | 9,731,027 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 63 | 30,214 | SH | OTR | 7 | 0 | 0 | 30,214 | |
VEREIT INC | COM | 92339V100 | 18,582 | 2,220,087 | SH | SOLE | 5 | 2,220,087 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 40 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
VEREIT INC | COM | 92339V100 | 3,100 | 370,400 | SH | DFND | 2 | 370,400 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 160 | 2,670 | SH | OTR | 7 | 0 | 0 | 2,670 | |
VERISIGN INC | COM | 92343E102 | 145 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
VERISIGN INC | COM | 92343E102 | 145 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 80 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 120 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 7,582 | SH | SOLE | 1 | 7,582 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782,244 | 13,229,216 | SH | SOLE | 5 | 12,861,325 | 0 | 367,891 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,578 | 43,600 | SH | DFND | 3 | 0 | 43,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,898 | 32,100 | SH | DFND | 2 | 32,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,329 | 39,380 | SH | OTR | 7 | 0 | 0 | 39,380 | |
VERSO CORP | CL A | 92531L207 | 65 | 3,054 | SH | OTR | 7 | 0 | 0 | 3,054 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,146 | 153,010 | SH | SOLE | 5 | 152,385 | 0 | 625 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 386 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 129 | 700 | SH | OTR | 7 | 0 | 0 | 700 | |
VIACOM INC NEW | CL B | 92553P201 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 497 | 17,700 | SH | DFND | 3 | 0 | 17,700 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 171 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 35,523 | 2,869,400 | SH | SOLE | 5 | 2,858,495 | 0 | 10,905 | |
VICI PPTYS INC | COM | 925652109 | 138 | 6,293 | SH | SOLE | 1 | 6,293 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,556 | 162,500 | SH | DFND | 2 | 162,500 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,999 | 402,306 | SH | SOLE | 5 | 402,306 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 481 | 59,900 | SH | DFND | 2 | 59,900 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,366 | 57,523 | SH | SOLE | 5 | 57,523 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,466 | 15,032 | SH | SOLE | 5 | 15,032 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 215,974 | 1,382,764 | SH | DFND | 5,8 | 662,166 | 704,527 | 16,071 | |
VISA INC | COM CL A | 92826C839 | 7,138 | 45,700 | SH | DFND | 3 | 0 | 45,700 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,046 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,994 | 12,766 | SH | OTR | 7 | 0 | 0 | 12,766 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 65,179 | 3,528,903 | SH | SOLE | 5 | 3,515,334 | 0 | 13,569 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 148 | 7,987 | SH | OTR | 7 | 0 | 0 | 7,987 | |
VMWARE INC | CL A COM | 928563402 | 19,049 | 105,529 | SH | SOLE | 5 | 105,529 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 325 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
VMWARE INC | CL A COM | 928563402 | 144 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 129 | 713 | SH | OTR | 7 | 0 | 0 | 713 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 960 | 30,343 | SH | SOLE | 5 | 30,343 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 502 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,781 | 100,550 | SH | SOLE | 5 | 100,550 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 121 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,620 | 68,500 | SH | DFND | 2 | 68,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 191 | 2,826 | SH | OTR | 7 | 0 | 0 | 2,826 | |
VOYA FINL INC | COM | 929089100 | 30 | 593 | SH | SOLE | 5 | 593 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 115 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
VOYA FINL INC | COM | 929089100 | 40 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 109 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 358 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 47 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 118 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,237 | 179,300 | SH | SOLE | 5 | 179,300 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,178 | 66,100 | SH | DFND | 2 | 66,100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,994 | 220,928 | SH | SOLE | 5 | 220,928 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 26 | 200 | SH | SOLE | 5 | 200 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 237 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 26 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,043 | 68,405 | SH | SOLE | 5 | 68,405 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 92 | 1,246 | SH | DFND | 3 | 0 | 1,246 | 0 | |
WABTEC CORP | COM | 929740108 | 54 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 37,638 | 996,773 | SH | SOLE | 5 | 993,178 | 0 | 3,595 | |
WAGEWORKS INC | COM | 930427109 | 42 | 1,108 | SH | OTR | 7 | 0 | 0 | 1,108 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 386 | 6,100 | SH | SOLE | 5 | 6,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 759 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 418 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 628 | 9,933 | SH | OTR | 7 | 0 | 0 | 9,933 | |
WALMART INC | COM | 931142103 | 430 | 4,410 | SH | SOLE | 1 | 4,410 | 0 | 0 | |
WALMART INC | COM | 931142103 | 610 | 6,250 | SH | SOLE | 5 | 6,250 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,116 | 21,700 | SH | DFND | 3 | 0 | 21,700 | 0 | |
WALMART INC | COM | 931142103 | 1,170 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,015 | 10,412 | SH | OTR | 7 | 0 | 0 | 10,412 | |
WARRIOR MET COAL INC | COM | 93627C101 | 218 | 7,167 | SH | OTR | 7 | 0 | 0 | 7,167 | |
WASHINGTON FED INC | COM | 938824109 | 1,245 | 43,100 | SH | SOLE | 5 | 43,100 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 432 | 76,400 | SH | DFND | 2 | 76,400 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 56,280 | 1,983,093 | SH | SOLE | 5 | 1,975,217 | 0 | 7,876 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 979 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22 | 250 | SH | DFND | 3 | 0 | 250 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 168 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 70,015 | 673,800 | SH | SOLE | 11 | 657,700 | 0 | 16,100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 812,315 | 7,817,489 | SH | SOLE | 5 | 7,594,137 | 0 | 223,352 | |
WASTE MGMT INC DEL | COM | 94106L109 | 333 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 364 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,241 | 11,939 | SH | OTR | 7 | 0 | 0 | 11,939 | |
WATERS CORP | COM | 941848103 | 428 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
WATERS CORP | COM | 941848103 | 101 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 111,161 | 2,193,820 | SH | SOLE | 5 | 2,185,711 | 0 | 8,109 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,016 | 151,950 | SH | SOLE | 5 | 151,950 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 166 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,411 | 43,133 | SH | DFND | 2 | 43,133 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 49,086 | 791,828 | SH | SOLE | 5 | 791,828 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 233 | 3,760 | SH | DFND | 2 | 3,760 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 402 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 56 | 1,900 | SH | SOLE | 5 | 1,900 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,228 | 41,800 | SH | DFND | 2 | 41,800 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 955 | 23,400 | SH | SOLE | 5 | 23,400 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,065 | 44,725 | SH | SOLE | 5 | 44,718 | 0 | 7 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 135 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 81 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,444 | 692,145 | SH | SOLE | 5 | 692,145 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,972 | 82,200 | SH | DFND | 3 | 0 | 82,200 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,628 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 102 | 2,119 | SH | OTR | 7 | 0 | 0 | 2,119 | |
WELLTOWER INC | COM | 95040Q104 | 52,229 | 673,051 | SH | SOLE | 5 | 673,051 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 140 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12,144 | 156,500 | SH | DFND | 2 | 156,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 167 | 2,148 | SH | OTR | 7 | 0 | 0 | 2,148 | |
WERNER ENTERPRISES INC | COM | 950755108 | 59,196 | 1,733,400 | SH | SOLE | 5 | 1,727,063 | 0 | 6,337 | |
WESBANCO INC | COM | 950810101 | 57,882 | 1,456,163 | SH | SOLE | 5 | 1,450,707 | 0 | 5,456 | |
WESBANCO INC | COM | 950810101 | 45 | 1,138 | SH | OTR | 7 | 0 | 0 | 1,138 | |
WESCO INTL INC | COM | 95082P105 | 27,118 | 511,560 | SH | SOLE | 5 | 509,784 | 0 | 1,776 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,908 | 53,612 | SH | SOLE | 5 | 53,599 | 0 | 13 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,473 | 230,831 | SH | SOLE | 5 | 230,805 | 0 | 26 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,534 | 185,780 | SH | SOLE | 5 | 185,780 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,244 | 46,700 | SH | SOLE | 5 | 46,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 327 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 91 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 949 | 51,400 | SH | SOLE | 5 | 51,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 253 | 13,700 | SH | DFND | 3 | 0 | 13,700 | 0 | |
WESTERN UN CO | COM | 959802109 | 185 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 41 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,973 | 207,908 | SH | SOLE | 5 | 207,908 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 130 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
WESTROCK CO | COM | 96145D105 | 127 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 91 | 2,364 | SH | OTR | 7 | 0 | 0 | 2,364 | |
WEX INC | COM | 96208T104 | 1,174 | 6,117 | SH | SOLE | 1 | 6,117 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,198 | 32,284 | SH | SOLE | 5 | 32,284 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 103 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 140 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | *W EXP 04/29/201 | 963025119 | 1 | 63,345 | SH | SOLE | 5 | 63,345 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,155 | 46,315 | SH | SOLE | 5 | 46,315 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 213 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 93 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 20,988 | 802,908 | SH | SOLE | 5 | 799,984 | 0 | 2,924 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,169 | 214,799 | SH | SOLE | 5 | 214,799 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 96,624 | 3,364,328 | SH | DFND | 4 | 2,955,328 | 332,500 | 76,500 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,165 | 110,200 | SH | DFND | 4 | 0 | 41,100 | 69,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 276 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,585 | 577,486 | SH | DFND | 2 | 577,486 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,646 | 47,020 | SH | SOLE | 5 | 47,020 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 141 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 158 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 334 | 83,999 | SH | SOLE | 5 | 83,999 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 334 | 84,000 | SH | OTR | 7 | 0 | 0 | 84,000 | |
WIX COM LTD | SH | M98068105 | 24,333 | 201,381 | SH | DFND | 5,8 | 160,330 | 37,905 | 3,146 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 81,140 | 1,523,190 | SH | SOLE | 5 | 1,518,026 | 0 | 5,164 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 98 | 1,846 | SH | OTR | 7 | 0 | 0 | 1,846 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 39,320 | 1,100,485 | SH | SOLE | 5 | 1,095,700 | 0 | 4,785 | |
WOODWARD INC | COM | 980745103 | 37,441 | 394,575 | SH | SOLE | 5 | 393,299 | 0 | 1,276 | |
WOODWARD INC | COM | 980745103 | 35 | 365 | SH | OTR | 7 | 0 | 0 | 365 | |
WORKDAY INC | CL A | 98138H101 | 8,788 | 45,568 | SH | SOLE | 5 | 45,568 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 39 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WORKDAY INC | CL A | 98138H101 | 212 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 14,323 | 126,194 | SH | SOLE | 5 | 126,194 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 91 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
WORLDPAY INC | CL A | 981558109 | 238 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 59,400 | 1,591,649 | SH | SOLE | 5 | 1,586,696 | 0 | 4,953 | |
WORTHINGTON INDS INC | COM | 981811102 | 67 | 1,795 | SH | OTR | 7 | 0 | 0 | 1,795 | |
WPP PLC NEW | ADR | 92937A102 | 56,127 | 1,063,012 | SH | SOLE | 5 | 660,609 | 0 | 402,403 | |
WPX ENERGY INC | COM | 98212B103 | 6,620 | 504,943 | SH | SOLE | 5 | 504,943 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 52 | 3,983 | SH | OTR | 7 | 0 | 0 | 3,983 | |
WRIGHT MED GROUP N V | ORD SH | N96617118 | 75,836 | 2,411,330 | SH | SOLE | 5 | 2,403,259 | 0 | 8,071 | |
WSFS FINL CORP | COM | 929328102 | 51,001 | 1,321,269 | SH | SOLE | 5 | 1,316,311 | 0 | 4,958 | |
WSFS FINL CORP | COM | 929328102 | 61 | 1,572 | SH | OTR | 7 | 0 | 0 | 1,572 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 506 | 12,500 | SH | SOLE | 5 | 12,500 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,183 | 303,724 | SH | DFND | 5,8 | 288,382 | 9,457 | 5,885 | |
WYNN RESORTS LTD | COM | 983134107 | 15,424 | 129,266 | SH | SOLE | 5 | 129,266 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 48 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,169 | 358,807 | SH | SOLE | 5 | 358,807 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 337 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,856 | 68,600 | SH | DFND | 2 | 68,600 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,013 | 129,191 | SH | SOLE | 5 | 129,191 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,326 | 60,500 | SH | SOLE | 5 | 60,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 883 | 40,300 | SH | DFND | 2 | 40,300 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,960 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 170 | 5,325 | SH | DFND | 3 | 0 | 5,325 | 0 | |
XEROX CORP | COM NEW | 984121608 | 29 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 775 | 6,114 | SH | SOLE | 5 | 6,114 | 0 | 0 | |
XILINX INC | COM | 983919101 | 685 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
XILINX INC | COM | 983919101 | 292 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 143 | 1,128 | SH | OTR | 7 | 0 | 0 | 1,128 | |
XOMA CORP DEL | COM NEW | 98419J206 | 641 | 51,737 | SH | SOLE | 5 | 51,737 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 81 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 48 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32 | 404 | SH | SOLE | 5 | 404 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 142 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
XYLEM INC | COM | 98419M100 | 71 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 112 | SH | SOLE | 5 | 0 | 0 | 112 | |
YANDEX N V | SH CLASS A | N97284108 | 49,080 | 1,429,246 | SH | SOLE | 5 | 1,429,246 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 1,593 | 324,355 | SH | SOLE | 1 | 324,355 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 15,139 | 3,083,281 | SH | SOLE | 1 | 3,083,281 | 0 | 0 | |
YELP INC | CL A | 985817105 | 47,641 | 1,380,911 | SH | DFND | 5,8 | 1,338,012 | 32,800 | 10,099 | |
YELP INC | CL A | 985817105 | 41 | 1,180 | SH | OTR | 7 | 0 | 0 | 1,180 | |
YETI HLDGS INC | COM | 98585X104 | 235 | 7,785 | SH | SOLE | 5 | 7,785 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 210 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 230 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,904 | 220,525 | SH | SOLE | 5 | 220,525 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 674 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,527 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 30,748 | 366,001 | SH | SOLE | 5 | 366,001 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 462 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 294 | 3,500 | SH | OTR | 7 | 0 | 0 | 3,500 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,881 | 171,760 | SH | SOLE | 5 | 171,760 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 48 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 119 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,235 | 53,619 | SH | SOLE | 5 | 53,619 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 172 | 821 | SH | OTR | 7 | 0 | 0 | 821 | |
ZENDESK INC | COM | 98936J101 | 97 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 80,740 | 949,878 | SH | SOLE | 5 | 949,878 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,571 | 176,750 | SH | SOLE | 5 | 176,750 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 281 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 179 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,548 | 210,273 | SH | SOLE | 5 | 210,273 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 36 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,417 | 192,875 | SH | SOLE | 5 | 192,875 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 191 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
ZOETIS INC | CL A | 98978V103 | 403 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 431 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 60 | 2,412 | SH | OTR | 7 | 0 | 0 | 2,412 | |
ZUORA INC | COM CL A | 98983V106 | 1,723 | 86,024 | SH | SOLE | 5 | 86,024 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,959 | 367,549 | SH | SOLE | 5 | 367,549 | 0 | 0 |