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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 4,427 52,680 SH   OTR 5 52,680 0 0
2U INC COM 90214J101 15 178 SH   DFND 6 178 0 0
2U INC COM 90214J101 861 10,250 SH   DFND 7 10,250 0 0
2U INC COM 90214J101 38,914 463,100 SH   SOLE   463,100 0 0
2U INC COM 90214J101 3,524 41,940 SH   OTR   41,940 0 0
3-D SYS CORP DEL COM NEW 88554D205 174 15,050 SH   DFND 6 15,050 0 0
3-D SYS CORP DEL COM NEW 88554D205 92,720 8,000,000 SH   SOLE   8,000,000 0 0
3M CO COM 88579Y101 9,000 41,000 SH   OTR 1 41,000 0 0
3M CO COM 88579Y101 20,446 93,140 SH   OTR 2 93,140 0 0
3M CO COM 88579Y101 24,516 111,680 SH   OTR 3 0 0 111,680
3M CO COM 88579Y101 38,655 176,090 SH   OTR 4 0 0 176,090
3M CO COM 88579Y101 2,833 12,907 SH   DFND 6 12,907 0 0
3M CO COM 88579Y101 8,058 36,707 SH   DFND 7 36,707 0 0
3M CO COM 88579Y101 4,581 20,870 SH   OTR   20,870 0 0
3M CO COM 88579Y101 199,769 910,026 SH   SOLE   910,026 0 0
AAON INC COM PAR $0.004 000360206 252 6,467 SH   DFND 6 6,467 0 0
AAR CORP COM 000361105 1,150 26,070 SH   DFND 6 26,070 0 0
AARONS INC COM PAR $0.50 002535300 973 20,874 SH   DFND 6 20,874 0 0
ABBOTT LABS COM 002824100 2,466 41,154 SH   DFND 6 41,154 0 0
ABBOTT LABS COM 002824100 34,099 569,069 SH   DFND 7 569,069 0 0
ABBOTT LABS COM 002824100 4,401 73,450 SH   OTR   73,450 0 0
ABBOTT LABS COM 002824100 97,226 1,622,589 SH   SOLE   1,622,589 0 0
ABBVIE INC COM 00287Y109 2,303 24,329 SH   DFND 6 24,329 0 0
ABBVIE INC COM 00287Y109 34,563 365,166 SH   SOLE   365,166 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,238 92,451 SH   DFND 6 92,451 0 0
ABIOMED INC COM 003654100 4,392 15,093 SH   OTR 5 15,093 0 0
ABIOMED INC COM 003654100 205 704 SH   DFND 6 704 0 0
ABIOMED INC COM 003654100 856 2,940 SH   DFND 7 2,940 0 0
ABIOMED INC COM 003654100 63,654 218,750 SH   SOLE   218,750 0 0
ABIOMED INC COM 003654100 3,498 12,020 SH   OTR   12,020 0 0
ABM INDS INC COM 000957100 3,200 95,592 SH   DFND 6 95,592 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8,750 2,500,000 SH   SOLE   2,500,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 800 20,409 SH   DFND 6 20,409 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,883 128,300 SH   OTR 1 128,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,549 291,450 SH   OTR 2 291,450 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,803 347,250 SH   OTR 3 0 0 347,250
ACADIA PHARMACEUTICALS INC COM 004225108 12,383 551,070 SH   OTR 4 0 0 551,070
ACADIA PHARMACEUTICALS INC COM 004225108 4 190 SH   DFND 6 190 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,581 114,877 SH   DFND 7 114,877 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,468 65,310 SH   OTR   65,310 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 63,983 2,847,499 SH   SOLE   2,847,499 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 154 6,275 SH   DFND 6 6,275 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 206 8,360 SH   SOLE   8,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,418 22,270 SH   DFND 6 22,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,023 462,690 SH   SOLE   462,690 0 0
ACCO BRANDS CORP COM 00081T108 9 709 SH   DFND 6 709 0 0
ACCO BRANDS CORP COM 00081T108 687 54,780 SH   DFND 7 54,780 0 0
ACCO BRANDS CORP COM 00081T108 22,774 1,814,683 SH   SOLE   1,814,683 0 0
ACCO BRANDS CORP COM 00081T108 4,632 369,090 SH   OTR   369,090 0 0
ACETO CORP COM 004446100 456 59,954 SH   DFND 6 59,954 0 0
ACETO CORP COM 004446100 16 2,110 SH   SOLE   2,110 0 0
ACI WORLDWIDE INC COM 004498101 287 12,080 SH   DFND 6 12,080 0 0
ACORDA THERAPEUTICS INC COM 00484M106 340 14,379 SH   DFND 6 14,379 0 0
ACTIVISION BLIZZARD INC COM 00507V109 627 9,288 SH   DFND 6 9,288 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,134 16,810 SH   DFND 7 16,810 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,385 183,590 SH   OTR 9 183,590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,701 114,150 SH   OTR 10 114,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,441 65,830 SH   OTR 11 0 0 65,830
ACTIVISION BLIZZARD INC COM 00507V109 242,879 3,600,335 SH   SOLE   3,600,335 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,454 169,790 SH   OTR   169,790 0 0
ACTUANT CORP CL A NEW 00508X203 676 29,085 SH   DFND 6 29,085 0 0
ACUITY BRANDS INC COM 00508Y102 290 2,087 SH   DFND 6 2,087 0 0
ADDUS HOMECARE CORP COM 006739106 255 5,250 SH   DFND 7 5,250 0 0
ADDUS HOMECARE CORP COM 006739106 8,620 177,186 SH   SOLE   177,186 0 0
ADDUS HOMECARE CORP COM 006739106 1,744 35,848 SH   OTR   35,848 0 0
ADOBE SYS INC COM 00724F101 17,485 80,920 SH   OTR 1 80,920 0 0
ADOBE SYS INC COM 00724F101 39,720 183,820 SH   OTR 2 183,820 0 0
ADOBE SYS INC COM 00724F101 47,575 220,173 SH   OTR 3 0 0 220,173
ADOBE SYS INC COM 00724F101 75,099 347,550 SH   OTR 4 0 0 347,550
ADOBE SYS INC COM 00724F101 753 3,486 SH   DFND 6 3,486 0 0
ADOBE SYS INC COM 00724F101 15,654 72,446 SH   DFND 7 72,446 0 0
ADOBE SYS INC COM 00724F101 8,898 41,180 SH   OTR   41,180 0 0
ADOBE SYS INC COM 00724F101 388,053 1,795,877 SH   SOLE   1,795,877 0 0
ADTALEM GLOBAL ED INC COM 00737L103 490 10,305 SH   DFND 6 10,305 0 0
ADTRAN INC COM 00738A106 402 25,878 SH   DFND 6 25,878 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 814 6,865 SH   DFND 6 6,865 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5 227 SH   DFND 6 227 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 410 18,410 SH   DFND 7 18,410 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 13,658 613,031 SH   SOLE   613,031 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,774 124,491 SH   OTR   124,491 0 0
ADVANCED ENERGY INDS COM 007973100 386 6,034 SH   DFND 6 6,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107 430 42,756 SH   DFND 6 42,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107 301,500 30,000,000 SH   SOLE   30,000,000 0 0
ADVANSIX INC COM 00773T101 889 25,574 SH   DFND 6 25,574 0 0
ADVANSIX INC COM 00773T101 229 6,595 SH   SOLE   6,595 0 0
AECOM COM 00766T100 5,395 151,419 SH   DFND 6 151,419 0 0
AEGION CORP COM 00770F104 839 36,606 SH   DFND 6 36,606 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,524 28,100 SH   OTR 5 28,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 95 SH   DFND 6 95 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 296 5,460 SH   DFND 7 5,460 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 13,364 246,340 SH   SOLE   246,340 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,217 22,440 SH   OTR   22,440 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,203 43,006 SH   DFND 6 43,006 0 0
AES CORP COM 00130H105 23,986 2,109,618 SH   DFND 6 2,109,618 0 0
AETNA INC NEW COM 00817Y108 15,573 92,150 SH   OTR 1 92,150 0 0
AETNA INC NEW COM 00817Y108 35,380 209,350 SH   OTR 2 209,350 0 0
AETNA INC NEW COM 00817Y108 42,424 251,030 SH   OTR 3 0 0 251,030
AETNA INC NEW COM 00817Y108 66,894 395,820 SH   OTR 4 0 0 395,820
AETNA INC NEW COM 00817Y108 5,117 30,281 SH   DFND 6 30,281 0 0
AETNA INC NEW COM 00817Y108 13,943 82,505 SH   DFND 7 82,505 0 0
AETNA INC NEW COM 00817Y108 7,928 46,910 SH   OTR   46,910 0 0
AETNA INC NEW COM 00817Y108 345,652 2,045,279 SH   SOLE   2,045,279 0 0
AFFILIATED MANAGERS GROUP COM 008252108 341 1,799 SH   DFND 6 1,799 0 0
AFLAC INC COM 001055102 2,716 62,074 SH   DFND 6 62,074 0 0
AGCO CORP COM 001084102 2,403 37,050 SH   DFND 6 37,050 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 444 6,635 SH   DFND 6 6,635 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,551 23,180 SH   DFND 7 23,180 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,753 250,424 SH   OTR 9 250,424 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,382 155,180 SH   OTR 10 155,180 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,053 90,480 SH   OTR 11 0 0 90,480
AGILENT TECHNOLOGIES INC COM 00846U101 260,854 3,899,159 SH   SOLE   3,899,159 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,477 231,347 SH   OTR   231,347 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,237 15,130 SH   OTR 5 15,130 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 103 SH   DFND 6 103 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 238 2,910 SH   DFND 7 2,910 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10,825 132,370 SH   SOLE   132,370 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 987 12,070 SH   OTR   12,070 0 0
AGNC INVT CORP COM 00123Q104 54 2,876 SH   DFND 6 2,876 0 0
AGNC INVT CORP COM 00123Q104 32,920 1,739,968 SH   SOLE   1,739,968 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,789 613,000 SH   SOLE   613,000 0 0
AGREE REALTY CORP COM 008492100 79 1,649 SH   DFND 6 1,649 0 0
AGREE REALTY CORP COM 008492100 301 6,260 SH   SOLE   6,260 0 0
AIR PRODS & CHEMS INC COM 009158106 763 4,796 SH   DFND 6 4,796 0 0
AK STL HLDG CORP COM 001547108 3,288 725,740 SH   DFND 6 725,740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 238 3,353 SH   DFND 6 3,353 0 0
AKORN INC COM 009728106 262 13,980 SH   DFND 6 13,980 0 0
ALAMO GROUP INC COM 011311107 552 5,021 SH   DFND 6 5,021 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,761 530,000 SH   SOLE   530,000 0 0
ALARM COM HLDGS INC COM 011642105 208 5,512 SH   DFND 6 5,512 0 0
ALARM COM HLDGS INC COM 011642105 15,096 400,000 SH   SOLE   400,000 0 0
ALASKA AIR GROUP INC COM 011659109 637 10,287 SH   DFND 6 10,287 0 0
ALASKA AIR GROUP INC COM 011659109 583 9,410 SH   DFND 7 9,410 0 0
ALASKA AIR GROUP INC COM 011659109 6,369 102,800 SH   OTR 9 102,800 0 0
ALASKA AIR GROUP INC COM 011659109 3,932 63,460 SH   OTR 10 63,460 0 0
ALASKA AIR GROUP INC COM 011659109 2,285 36,880 SH   OTR 11 0 0 36,880
ALASKA AIR GROUP INC COM 011659109 91,950 1,484,019 SH   SOLE   1,484,019 0 0
ALASKA AIR GROUP INC COM 011659109 5,853 94,472 SH   OTR   94,472 0 0
ALBANY INTL CORP CL A 012348108 511 8,151 SH   DFND 6 8,151 0 0
ALBANY INTL CORP CL A 012348108 25,080 400,000 SH   SOLE   400,000 0 0
ALBEMARLE CORP COM 012653101 309 3,332 SH   DFND 6 3,332 0 0
ALBEMARLE CORP COM 012653101 30,015 323,647 SH   SOLE   323,647 0 0
ALCOA CORP COM 013872106 28 628 SH   DFND 6 628 0 0
ALCOA CORP COM 013872106 10,929 243,090 SH   SOLE   243,090 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121 970 SH   DFND 6 970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,886 23,106 SH   SOLE   23,106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 272 2,439 SH   DFND 6 2,439 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 39 SH   SOLE   39 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 440 SH   DFND 6 440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 268,755 1,464,286 SH   DFND 7 1,464,286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,973 631,865 SH   OTR 9 631,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,834 364,136 SH   OTR 12 364,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,206,426 12,021,498 SH   SOLE   12,021,498 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,892 113,827 SH   OTR   113,827 0 0
ALIGN TECHNOLOGY INC COM 016255101 174 691 SH   DFND 6 691 0 0
ALIGN TECHNOLOGY INC COM 016255101 97,579 388,560 SH   SOLE   388,560 0 0
ALLEGHANY CORP DEL COM 017175100 1,889 3,075 SH   DFND 6 3,075 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,630 68,850 SH   OTR 5 68,850 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 909 38,405 SH   DFND 6 38,405 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 739 31,220 SH   DFND 7 31,220 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,157 1,189,070 SH   SOLE   1,189,070 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,126 174,254 SH   OTR   174,254 0 0
ALLEGIANT TRAVEL CO COM 01748X102 892 5,169 SH   DFND 6 5,169 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 241 2,830 SH   DFND 6 2,830 0 0
ALLERGAN PLC SHS G0177J108 1,386 8,237 SH   DFND 6 8,237 0 0
ALLERGAN PLC SHS G0177J108 81,443 483,944 SH   SOLE   483,944 0 0
ALLETE INC COM NEW 018522300 431 5,970 SH   DFND 6 5,970 0 0
ALLETE INC COM NEW 018522300 284 3,937 SH   SOLE   3,937 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 635 2,983 SH   DFND 6 2,983 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6,993 279,616 SH   DFND 8 279,616 0 0
ALLIANT ENERGY CORP COM 018802108 343 8,383 SH   DFND 6 8,383 0 0
ALLIANT ENERGY CORP COM 018802108 14,214 347,880 SH   SOLE   347,880 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 509 41,214 SH   DFND 6 41,214 0 0
ALLSTATE CORP COM 020002101 4,857 51,235 SH   DFND 6 51,235 0 0
ALLSTATE CORP COM 020002101 44,633 470,810 SH   SOLE   470,810 0 0
ALPHABET INC CAP STK CL A 02079K305 35,667 34,390 SH   OTR 1 34,390 0 0
ALPHABET INC CAP STK CL A 02079K305 80,949 78,050 SH   OTR 2 78,050 0 0
ALPHABET INC CAP STK CL A 02079K305 97,066 93,590 SH   OTR 3 0 0 93,590
ALPHABET INC CAP STK CL A 02079K305 153,061 147,580 SH   OTR 4 0 0 147,580
ALPHABET INC CAP STK CL A 02079K305 4,674 4,507 SH   DFND 6 4,507 0 0
ALPHABET INC CAP STK CL C 02079K107 4,613 4,471 SH   DFND 6 4,471 0 0
ALPHABET INC CAP STK CL A 02079K305 79,073 76,241 SH   DFND 7 76,241 0 0
ALPHABET INC CAP STK CL C 02079K107 5,491 5,322 SH   DFND 7 5,322 0 0
ALPHABET INC CAP STK CL C 02079K107 46,094 44,674 SH   OTR 9 44,674 0 0
ALPHABET INC CAP STK CL C 02079K107 28,363 27,489 SH   OTR 10 27,489 0 0
ALPHABET INC CAP STK CL C 02079K107 16,567 16,057 SH   OTR 11 0 0 16,057
ALPHABET INC CAP STK CL A 02079K305 21,116 20,360 SH   OTR   20,360 0 0
ALPHABET INC CAP STK CL C 02079K107 791,389 767,006 SH   SOLE   767,006 0 0
ALPHABET INC CAP STK CL A 02079K305 890,852 858,951 SH   SOLE   858,951 0 0
ALPHABET INC CAP STK CL C 02079K107 42,284 40,981 SH   OTR   40,981 0 0
ALTRIA GROUP INC COM 02209S103 26,508 425,360 SH   DFND 6 425,360 0 0
ALTRIA GROUP INC COM 02209S103 46,917 752,847 SH   SOLE   752,847 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 378 18,767 SH   DFND 6 18,767 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 173 57,410 SH   DFND 7 57,410 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 23,582 7,834,530 SH   SOLE   7,834,530 0 0
AMAZON COM INC COM 023135106 14,339 9,907 SH   DFND 6 9,907 0 0
AMAZON COM INC COM 023135106 31,452 21,731 SH   DFND 7 21,731 0 0
AMAZON COM INC COM 023135106 289,533 200,045 SH   SOLE   200,045 0 0
AMC NETWORKS INC CL A 00164V103 857 16,575 SH   DFND 6 16,575 0 0
AMDOCS LTD SHS G02602103 34 516 SH   DFND 6 516 0 0
AMDOCS LTD SHS G02602103 1,551 23,242 SH   DFND 7 23,242 0 0
AMDOCS LTD SHS G02602103 16,937 253,852 SH   OTR 9 253,852 0 0
AMDOCS LTD SHS G02602103 10,507 157,474 SH   OTR 10 157,474 0 0
AMDOCS LTD SHS G02602103 6,121 91,735 SH   OTR 11 0 0 91,735
AMDOCS LTD SHS G02602103 156,664 2,348,081 SH   SOLE   2,348,081 0 0
AMDOCS LTD SHS G02602103 15,696 235,246 SH   OTR   235,246 0 0
AMEDISYS INC COM 023436108 919 15,227 SH   DFND 6 15,227 0 0
AMEDISYS INC COM 023436108 641 10,630 SH   DFND 7 10,630 0 0
AMEDISYS INC COM 023436108 27,703 459,120 SH   SOLE   459,120 0 0
AMEDISYS INC COM 023436108 4,324 71,660 SH   OTR   71,660 0 0
AMEREN CORP COM 023608102 644 11,372 SH   DFND 6 11,372 0 0
AMEREN CORP COM 023608102 18,104 319,690 SH   SOLE   319,690 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,405 65,525 SH   DFND 6 65,525 0 0
AMERICAN ASSETS TR INC COM 024013104 195 5,822 SH   DFND 6 5,822 0 0
AMERICAN ASSETS TR INC COM 024013104 3,712 111,093 SH   SOLE   111,093 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,936 258,620 SH   DFND 6 258,620 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,463 37,874 SH   DFND 6 37,874 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,105 55,458 SH   DFND 6 55,458 0 0
AMERICAN ELEC PWR INC COM 025537101 1,485 21,653 SH   DFND 6 21,653 0 0
AMERICAN ELEC PWR INC COM 025537101 37,896 552,500 SH   SOLE   552,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,276 43,472 SH   DFND 6 43,472 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 123 4,181 SH   SOLE   4,181 0 0
AMERICAN EXPRESS CO COM 025816109 4,578 49,078 SH   DFND 6 49,078 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,023 18,024 SH   DFND 6 18,024 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,407 117,729 SH   DFND 6 117,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,041 313,140 SH   SOLE   313,140 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 64,869 6,006,386 SH   DFND 8 6,006,386 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 953 88,204 SH   OTR   0 0 88,204
AMERICAN RENAL ASSOCIATES HO COM 029227105 131 6,930 SH   DFND 7 6,930 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 4,264 226,228 SH   SOLE   226,228 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 875 46,420 SH   OTR   46,420 0 0
AMERICAN STS WTR CO COM 029899101 275 5,190 SH   DFND 6 5,190 0 0
AMERICAN TOWER CORP NEW COM 03027X100 622 4,283 SH   DFND 6 4,283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,420 305,631 SH   SOLE   305,631 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 621 6,308 SH   DFND 6 6,308 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 351 4,272 SH   DFND 6 4,272 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,435 114,880 SH   SOLE   114,880 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 27,113 678,323 SH   DFND 8 678,323 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 152,347 3,811,544 SH   SOLE   3,811,544 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 452 11,300 SH   OTR   0 0 11,300
AMERIPRISE FINL INC COM 03076C106 1,465 9,902 SH   DFND 6 9,902 0 0
AMERIPRISE FINL INC COM 03076C106 4,996 33,770 SH   OTR   33,770 0 0
AMERIPRISE FINL INC COM 03076C106 53,530 361,838 SH   SOLE   361,838 0 0
AMERIS BANCORP COM 03076K108 233 4,404 SH   DFND 6 4,404 0 0
AMERISAFE INC COM 03071H100 232 4,207 SH   DFND 6 4,207 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,003 139,231 SH   DFND 6 139,231 0 0
AMETEK INC NEW COM 031100100 406 5,342 SH   DFND 6 5,342 0 0
AMGEN INC COM 031162100 1,977 11,594 SH   DFND 6 11,594 0 0
AMGEN INC COM 031162100 4,932 28,930 SH   OTR   28,930 0 0
AMGEN INC COM 031162100 21,052 123,487 SH   SOLE   123,487 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,169 20,594 SH   DFND 6 20,594 0 0
AMPHENOL CORP NEW CL A 032095101 596 6,915 SH   DFND 6 6,915 0 0
AMPHENOL CORP NEW CL A 032095101 25,261 293,290 SH   SOLE   293,290 0 0
ANADARKO PETE CORP COM 032511107 962 15,917 SH   DFND 6 15,917 0 0
ANADARKO PETE CORP COM 032511107 589 9,750 SH   DFND 8 9,750 0 0
ANALOG DEVICES INC COM 032654105 505 5,544 SH   DFND 6 5,544 0 0
ANALOGIC CORP COM PAR $0.05 032657207 301 3,137 SH   DFND 6 3,137 0 0
ANAPTYSBIO INC COM 032724106 3,216 30,900 SH   OTR 1 30,900 0 0
ANAPTYSBIO INC COM 032724106 7,306 70,200 SH   OTR 2 70,200 0 0
ANAPTYSBIO INC COM 032724106 8,761 84,180 SH   OTR 3 0 0 84,180
ANAPTYSBIO INC COM 032724106 13,816 132,740 SH   OTR 4 0 0 132,740
ANAPTYSBIO INC COM 032724106 4 40 SH   DFND 6 40 0 0
ANAPTYSBIO INC COM 032724106 2,832 27,211 SH   DFND 7 27,211 0 0
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ANAPTYSBIO INC COM 032724106 71,410 686,103 SH   SOLE   686,103 0 0
ANDEAVOR COM 03349M105 3,254 32,354 SH   DFND 6 32,354 0 0
ANDEAVOR COM 03349M105 476 4,738 SH   DFND 8 4,738 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 78,901 1,760,793 SH   DFND 8 1,760,793 0 0
ANDERSONS INC COM 034164103 2,108 63,671 SH   DFND 6 63,671 0 0
ANGIODYNAMICS INC COM 03475V101 223 12,955 SH   DFND 6 12,955 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,267 555,000 SH   SOLE   555,000 0 0
ANIXTER INTL INC COM 035290105 4,576 60,409 SH   DFND 6 60,409 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 111,916 6,999,102 SH   DFND 8 6,999,102 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 43,196 1,668,425 SH   DFND 8 1,668,425 0 0
ANTHEM INC COM 036752103 12,767 58,110 SH   OTR 1 58,110 0 0
ANTHEM INC COM 036752103 28,998 131,990 SH   OTR 2 131,990 0 0
ANTHEM INC COM 036752103 34,772 158,270 SH   OTR 3 0 0 158,270
ANTHEM INC COM 036752103 54,828 249,560 SH   OTR 4 0 0 249,560
ANTHEM INC COM 036752103 7,914 36,022 SH   DFND 6 36,022 0 0
ANTHEM INC COM 036752103 11,433 52,038 SH   DFND 7 52,038 0 0
ANTHEM INC COM 036752103 6,499 29,580 SH   OTR   29,580 0 0
ANTHEM INC COM 036752103 355,852 1,619,717 SH   SOLE   1,619,717 0 0
AON PLC SHS CL A G0408V102 1,263 8,998 SH   DFND 6 8,998 0 0
AON PLC SHS CL A G0408V102 2,242 15,980 SH   OTR   15,980 0 0
AON PLC SHS CL A G0408V102 9,633 68,645 SH   SOLE   68,645 0 0
APACHE CORP COM 037411105 567 14,729 SH   DFND 6 14,729 0 0
APOGEE ENTERPRISES INC COM 037598109 760 17,535 SH   DFND 6 17,535 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 183 10,201 SH   DFND 6 10,201 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 25,383 856,938 SH   SOLE   856,938 0 0
APPLE INC COM 037833100 20,482 122,076 SH   DFND 6 122,076 0 0
APPLE INC COM 037833100 6,474 38,588 SH   DFND 7 38,588 0 0
APPLE INC COM 037833100 70,732 421,576 SH   OTR 9 421,576 0 0
APPLE INC COM 037833100 43,354 258,398 SH   OTR 10 258,398 0 0
APPLE INC COM 037833100 25,342 151,046 SH   OTR 11 0 0 151,046
APPLE INC COM 037833100 1,322,442 7,882,002 SH   SOLE   7,882,002 0 0
APPLE INC COM 037833100 64,619 385,139 SH   OTR   385,139 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,648 22,606 SH   DFND 6 22,606 0 0
APPLIED MATLS INC COM 038222105 1,335 24,010 SH   DFND 6 24,010 0 0
APPLIED MATLS INC COM 038222105 1,680 30,213 SH   DFND 7 30,213 0 0
APPLIED MATLS INC COM 038222105 18,351 329,986 SH   OTR 9 329,986 0 0
APPLIED MATLS INC COM 038222105 11,382 204,674 SH   OTR 10 204,674 0 0
APPLIED MATLS INC COM 038222105 6,631 119,236 SH   OTR 11 0 0 119,236
APPLIED MATLS INC COM 038222105 396,895 7,137,107 SH   SOLE   7,137,107 0 0
APPLIED MATLS INC COM 038222105 17,005 305,789 SH   OTR   305,789 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 239 9,552 SH   DFND 6 9,552 0 0
APTARGROUP INC COM 038336103 751 8,358 SH   DFND 6 8,358 0 0
APTIV PLC SHS G6095L109 1,511 17,784 SH   DFND 6 17,784 0 0
APTIV PLC SHS G6095L109 851 10,020 SH   DFND 7 10,020 0 0
APTIV PLC SHS G6095L109 9,297 109,414 SH   OTR 9 109,414 0 0
APTIV PLC SHS G6095L109 5,768 67,880 SH   OTR 10 67,880 0 0
APTIV PLC SHS G6095L109 3,360 39,540 SH   OTR 11 0 0 39,540
APTIV PLC SHS G6095L109 105,416 1,240,626 SH   SOLE   1,240,626 0 0
APTIV PLC SHS G6095L109 8,617 101,411 SH   OTR   101,411 0 0
AQUA AMERICA INC COM 03836W103 267 7,833 SH   DFND 6 7,833 0 0
AQUANTIA CORP COM 03842Q108 207 13,191 SH   SOLE   13,191 0 0
ARCBEST CORP COM 03937C105 1,578 49,229 SH   DFND 6 49,229 0 0
ARCBEST CORP COM 03937C105 328 10,227 SH   SOLE   10,227 0 0
ARCH COAL INC CL A 039380407 10 105 SH   DFND 6 105 0 0
ARCH COAL INC CL A 039380407 298,787 3,251,927 SH   SOLE   3,251,927 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,280 121,752 SH   DFND 6 121,752 0 0
ARCHROCK INC COM 03957W106 458 52,346 SH   DFND 6 52,346 0 0
ARCHROCK INC COM 03957W106 338 38,660 SH   DFND 8 38,660 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 101,061 8,270,142 SH   DFND 8 8,270,142 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 956 78,200 SH   OTR   0 0 78,200
ARCONIC INC COM 03965L100 1,129 49,009 SH   DFND 6 49,009 0 0
ARDMORE SHIPPING CORP COM Y0207T100 11 1,436 SH   DFND 6 1,436 0 0
ARDMORE SHIPPING CORP COM Y0207T100 490 64,432 SH   DFND 8 64,432 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 24,625 1,150,680 SH   SOLE   1,150,680 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 191 13,948 SH   DFND 6 13,948 0 0
ARRIS INTL INC SHS G0551A103 1,886 70,999 SH   DFND 6 70,999 0 0
ARROW ELECTRS INC COM 042735100 7,495 97,307 SH   DFND 6 97,307 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 56,293 7,807,644 SH   SOLE   7,807,644 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,875 57,406 SH   DFND 6 57,406 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 324 4,798 SH   SOLE   4,798 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,882 1,931,403 SH   DFND 6 1,931,403 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 203 3,110 SH   DFND 7 3,110 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 27,767 424,570 SH   SOLE   424,570 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,125 16,116 SH   DFND 6 16,116 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 812 18,106 SH   DFND 6 18,106 0 0
ASSOCIATED BANC CORP COM 045487105 350 14,073 SH   DFND 6 14,073 0 0
ASSURANT INC COM 04621X108 820 8,966 SH   DFND 6 8,966 0 0
ASSURANT INC COM 04621X108 5 59 SH   SOLE   59 0 0
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ASTEC INDS INC COM 046224101 679 12,307 SH   DFND 6 12,307 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,660 133,244 SH   SOLE   133,244 0 0
AT&T INC COM 00206R102 38,371 1,076,335 SH   DFND 6 1,076,335 0 0
AT&T INC COM 00206R102 9,884 277,240 SH   OTR   277,240 0 0
AT&T INC COM 00206R102 192,790 5,407,867 SH   SOLE   5,407,867 0 0
ATHENE HLDG LTD CL A G0684D107 13 277 SH   DFND 6 277 0 0
ATHENE HLDG LTD CL A G0684D107 9,414 196,910 SH   SOLE   196,910 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,255 20,765 SH   DFND 6 20,765 0 0
ATLASSIAN CORP PLC CL A G06242104 19 347 SH   DFND 6 347 0 0
ATLASSIAN CORP PLC CL A G06242104 15,438 286,310 SH   SOLE   286,310 0 0
ATMOS ENERGY CORP COM 049560105 898 10,660 SH   DFND 6 10,660 0 0
ATN INTL INC COM 00215F107 292 4,898 SH   DFND 6 4,898 0 0
AUTODESK INC COM 052769106 186 1,484 SH   DFND 6 1,484 0 0
AUTODESK INC COM 052769106 23,615 188,051 SH   DFND 7 188,051 0 0
AUTODESK INC COM 052769106 28,900 230,134 SH   SOLE   230,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,145 10,091 SH   DFND 6 10,091 0 0
AUTONATION INC COM 05329W102 5,898 126,086 SH   DFND 6 126,086 0 0
AUTONATION INC COM 05329W102 74,872 1,600,504 SH   SOLE   1,600,504 0 0
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AUTOZONE INC COM 053332102 91,917 141,696 SH   SOLE   141,696 0 0
AVALONBAY CMNTYS INC COM 053484101 228 1,387 SH   DFND 6 1,387 0 0
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AVANGRID INC COM 05351W103 56,685 1,108,860 SH   SOLE   1,108,860 0 0
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AVERY DENNISON CORP COM 053611109 651 6,126 SH   DFND 6 6,126 0 0
AVERY DENNISON CORP COM 053611109 18,567 174,750 SH   SOLE   174,750 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3,144 2,270,000 SH   SOLE   2,270,000 0 0
AVIS BUDGET GROUP COM 053774105 2,506 53,497 SH   DFND 6 53,497 0 0
AVISTA CORP COM 05379B107 900 17,556 SH   DFND 6 17,556 0 0
AVNET INC COM 053807103 5,049 120,914 SH   DFND 6 120,914 0 0
AVON PRODS INC COM 054303102 3,415 1,202,620 SH   DFND 6 1,202,620 0 0
AVON PRODS INC COM 054303102 16 5,655 SH   SOLE   5,655 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 246 9,983 SH   DFND 6 9,983 0 0
AXON ENTERPRISE INC COM 05464C101 223 5,683 SH   DFND 6 5,683 0 0
AZZ INC COM 002474104 493 11,285 SH   DFND 6 11,285 0 0
B & G FOODS INC NEW COM 05508R106 874 36,878 SH   DFND 6 36,878 0 0
B2GOLD CORP COM 11777Q209 30,849 11,300,000 SH   SOLE   11,300,000 0 0
BADGER METER INC COM 056525108 249 5,274 SH   DFND 6 5,274 0 0
BAIDU INC SPON ADR REP A 056752108 4,011 17,970 SH   OTR 1 17,970 0 0
BAIDU INC SPON ADR REP A 056752108 9,117 40,850 SH   OTR 2 40,850 0 0
BAIDU INC SPON ADR REP A 056752108 10,934 48,990 SH   OTR 3 0 0 48,990
BAIDU INC SPON ADR REP A 056752108 17,241 77,250 SH   OTR 4 0 0 77,250
BAIDU INC SPON ADR REP A 056752108 18 81 SH   DFND 6 81 0 0
BAIDU INC SPON ADR REP A 056752108 53,588 240,101 SH   DFND 7 240,101 0 0
BAIDU INC SPON ADR REP A 056752108 10,787 48,330 SH   OTR   48,330 0 0
BAIDU INC SPON ADR REP A 056752108 449,531 2,014,120 SH   SOLE   2,014,120 0 0
BAIDU INC SPON ADR REP A 056752108 17,989 80,600 SH   OTR   0 0 80,600
BAKER HUGHES A GE CO CL A 05722G100 1,250 45,030 SH   DFND 6 45,030 0 0
BAKER HUGHES A GE CO CL A 05722G100 334 12,034 SH   DFND 8 12,034 0 0
BALCHEM CORP COM 057665200 366 4,477 SH   DFND 6 4,477 0 0
BALL CORP COM 058498106 996 25,070 SH   DFND 6 25,070 0 0
BALL CORP COM 058498106 7,299 183,810 SH   SOLE   183,810 0 0
BANC OF CALIFORNIA INC COM 05990K106 282 14,619 SH   DFND 6 14,619 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 221 6,961 SH   DFND 6 6,961 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 416 13,068 SH   SOLE   13,068 0 0
BANK AMER CORP COM 060505104 12,240 408,136 SH   DFND 6 408,136 0 0
BANK AMER CORP COM 060505104 24,108 803,870 SH   OTR   803,870 0 0
BANK AMER CORP COM 060505104 212,219 7,076,316 SH   SOLE   7,076,316 0 0
BANK HAWAII CORP COM 062540109 200 2,411 SH   DFND 6 2,411 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,066 40,094 SH   DFND 6 40,094 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,786 34,664 SH   DFND 7 34,664 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,508 378,567 SH   OTR 9 378,567 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,099 234,800 SH   OTR 10 234,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,049 136,788 SH   OTR 11 0 0 136,788
BANK NEW YORK MELLON CORP COM 064058100 233,381 4,529,034 SH   SOLE   4,529,034 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,077 350,809 SH   OTR   350,809 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 292 SH   DFND 6 292 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 407 9,068 SH   DFND 7 9,068 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13,267 295,607 SH   SOLE   295,607 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,707 60,309 SH   OTR   60,309 0 0
BANK OF THE OZARKS COM 063904106 289 5,979 SH   DFND 6 5,979 0 0
BANKUNITED INC COM 06652K103 9 229 SH   DFND 6 229 0 0
BANKUNITED INC COM 06652K103 740 18,505 SH   DFND 7 18,505 0 0
BANKUNITED INC COM 06652K103 24,531 613,586 SH   SOLE   613,586 0 0
BANKUNITED INC COM 06652K103 4,990 124,807 SH   OTR   124,807 0 0
BANNER CORP COM NEW 06652V208 300 5,402 SH   DFND 6 5,402 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,287 180,620 SH   OTR 4 0 0 180,620
BAOZUN INC SPONSORED ADR 06684L103 1,339 29,180 SH   DFND 7 29,180 0 0
BAOZUN INC SPONSORED ADR 06684L103 52,700 1,148,650 SH   SOLE   1,148,650 0 0
BARNES & NOBLE ED INC COM 06777U101 1,296 188,064 SH   DFND 6 188,064 0 0
BARNES & NOBLE INC COM 067774109 2,134 431,073 SH   DFND 6 431,073 0 0
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BARRICK GOLD CORP COM 067901108 15,762 1,266,000 SH   SOLE   1,266,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 162 11,200 SH   DFND 8 11,200 0 0
BAXTER INTL INC COM 071813109 1,028 15,811 SH   DFND 6 15,811 0 0
BB&T CORP COM 054937107 1,469 28,227 SH   DFND 6 28,227 0 0
BB&T CORP COM 054937107 58,714 1,128,240 SH   SOLE   1,128,240 0 0
BCE INC COM NEW 05534B760 24,106 560,075 SH   SOLE   560,075 0 0
BECTON DICKINSON & CO COM 075887109 1,153 5,319 SH   DFND 6 5,319 0 0
BECTON DICKINSON & CO COM 075887109 12,764 58,900 SH   SOLE   58,900 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 27,106 463,900 SH   SOLE   463,900 0 0
BED BATH & BEYOND INC COM 075896100 3,393 161,666 SH   DFND 6 161,666 0 0
BED BATH & BEYOND INC COM 075896100 15 712 SH   SOLE   712 0 0
BEIGENE LTD SPONSORED ADR 07725L102 17,292 102,928 SH   DFND 7 102,928 0 0
BEIGENE LTD SPONSORED ADR 07725L102 78,958 469,986 SH   SOLE   469,986 0 0
BEL FUSE INC CL B 077347300 276 14,612 SH   DFND 6 14,612 0 0
BELDEN INC COM 077454106 632 9,169 SH   DFND 6 9,169 0 0
BELDEN INC COM 077454106 361 5,241 SH   SOLE   5,241 0 0
BELMOND LTD CL A G1154H107 310 27,844 SH   DFND 6 27,844 0 0
BEMIS INC COM 081437105 1,174 26,967 SH   DFND 6 26,967 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,414 47,369 SH   DFND 6 47,369 0 0
BENEFICIAL BANCORP INC COM 08171T102 312 20,050 SH   DFND 7 20,050 0 0
BENEFICIAL BANCORP INC COM 08171T102 10,316 663,390 SH   SOLE   663,390 0 0
BENEFICIAL BANCORP INC COM 08171T102 2,099 134,970 SH   OTR   134,970 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,058 145,668 SH   DFND 6 145,668 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,603 13,048 SH   DFND 7 13,048 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,546 87,960 SH   OTR 10 87,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,204 51,155 SH   OTR 11 0 0 51,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322,679 1,617,601 SH   SOLE   1,617,601 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,138 131,032 SH   OTR   131,032 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 135 SH   DFND 6 135 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 406 10,690 SH   DFND 7 10,690 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13,425 353,760 SH   SOLE   353,760 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,731 71,970 SH   OTR   71,970 0 0
BEST BUY INC COM 086516101 3,754 53,636 SH   DFND 6 53,636 0 0
BEST BUY INC COM 086516101 1,267 18,100 SH   DFND 7 18,100 0 0
BEST BUY INC COM 086516101 13,822 197,490 SH   OTR 9 197,490 0 0
BEST BUY INC COM 086516101 8,483 121,200 SH   OTR 10 121,200 0 0
BEST BUY INC COM 086516101 4,952 70,750 SH   OTR 11 0 0 70,750
BEST BUY INC COM 086516101 157,608 2,251,864 SH   SOLE   2,251,864 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 650 89,593 SH   DFND 6 89,593 0 0
BIG LOTS INC COM 089302103 1,427 32,782 SH   DFND 6 32,782 0 0
BIGLARI HLDGS INC COM 08986R101 490 1,199 SH   DFND 6 1,199 0 0
BIO RAD LABS INC CL A 090572207 625 2,501 SH   DFND 6 2,501 0 0
BIO RAD LABS INC CL A 090572207 10,331 41,310 SH   SOLE   41,310 0 0
BIO TECHNE CORP COM 09073M104 201 1,328 SH   DFND 6 1,328 0 0
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BIOGEN INC COM 09062X103 14,502 52,960 SH   OTR 3 0 0 52,960
BIOGEN INC COM 09062X103 23,012 84,040 SH   OTR 4 0 0 84,040
BIOGEN INC COM 09062X103 1,013 3,700 SH   DFND 6 3,700 0 0
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BIOGEN INC COM 09062X103 2,727 9,960 SH   OTR   9,960 0 0
BIOGEN INC COM 09062X103 197,210 720,216 SH   SOLE   720,216 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,345 28,930 SH   OTR 1 28,930 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,327 65,710 SH   OTR 2 65,710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,388 78,800 SH   OTR 3 0 0 78,800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,074 124,260 SH   OTR 4 0 0 124,260
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 21 SH   DFND 6 21 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,195 14,740 SH   OTR   14,740 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 69,953 862,874 SH   SOLE   862,874 0 0
BJS RESTAURANTS INC COM 09180C106 656 14,602 SH   DFND 6 14,602 0 0
BLACK HILLS CORP COM 092113109 508 9,351 SH   DFND 6 9,351 0 0
BLACK HILLS CORP COM 092113109 721 13,280 SH   DFND 7 13,280 0 0
BLACK HILLS CORP COM 092113109 70,274 1,294,184 SH   SOLE   1,294,184 0 0
BLACK HILLS CORP COM 092113109 4,816 88,690 SH   OTR   88,690 0 0
BLACK KNIGHT INC COM 09215C105 10 222 SH   DFND 6 222 0 0
BLACK KNIGHT INC COM 09215C105 35,923 762,689 SH   SOLE   762,689 0 0
BLACKBAUD INC COM 09227Q100 227 2,227 SH   DFND 6 2,227 0 0
BLACKBERRY LTD COM 09228F103 46,007 4,000,639 SH   SOLE   4,000,639 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 5 119 SH   DFND 6 119 0 0
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BLACKLINE INC COM 09239B109 812 20,720 SH   DFND 7 20,720 0 0
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BLACKLINE INC COM 09239B109 4,085 104,170 SH   OTR   104,170 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 94 10,823 SH   SOLE   10,823 0 0
BLACKROCK INC COM 09247X101 1,636 3,020 SH   DFND 6 3,020 0 0
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BLACKROCK INC COM 09247X101 73,500 135,679 SH   SOLE   135,679 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34,627 1,083,800 SH   SOLE   1,083,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 38,929 1,238,995 SH   SOLE   1,238,995 0 0
BLOCK H & R INC COM 093671105 276 10,860 SH   DFND 6 10,860 0 0
BLUCORA INC COM 095229100 328 13,331 SH   DFND 6 13,331 0 0
BLUEBIRD BIO INC COM 09609G100 3,924 22,980 SH   OTR 1 22,980 0 0
BLUEBIRD BIO INC COM 09609G100 8,862 51,900 SH   OTR 2 51,900 0 0
BLUEBIRD BIO INC COM 09609G100 10,629 62,250 SH   OTR 3 0 0 62,250
BLUEBIRD BIO INC COM 09609G100 16,064 94,080 SH   OTR 4 0 0 94,080
BLUEBIRD BIO INC COM 09609G100 3,488 20,428 SH   DFND 7 20,428 0 0
BLUEBIRD BIO INC COM 09609G100 1,988 11,640 SH   OTR   11,640 0 0
BLUEBIRD BIO INC COM 09609G100 86,712 507,832 SH   SOLE   507,832 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8,671 2,040,334 SH   DFND 8 2,040,334 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 121 28,520 SH   OTR   0 0 28,520
BLUEPRINT MEDICINES CORP COM 09627Y109 4,366 47,610 SH   OTR 1 47,610 0 0
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BOEING CO COM 097023105 8,364 25,509 SH   DFND 6 25,509 0 0
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BOFI HLDG INC COM 05566U108 296 7,292 SH   DFND 6 7,292 0 0
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BP PLC SPONSORED ADR 055622104 78,712 1,941,585 SH   SOLE   1,941,585 0 0
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BRINKER INTL INC COM 109641100 883 24,468 SH   DFND 6 24,468 0 0
BRINKS CO COM 109696104 1,297 18,180 SH   OTR 5 18,180 0 0
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BRINKS CO COM 109696104 254 3,560 SH   DFND 7 3,560 0 0
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BRINKS CO COM 109696104 1,044 14,630 SH   OTR   14,630 0 0
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BRISTOW GROUP INC COM 110394103 856 65,844 SH   DFND 6 65,844 0 0
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BROWN & BROWN INC COM 115236101 548 21,536 SH   DFND 6 21,536 0 0
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BROWN FORMAN CORP CL B 115637209 300 5,508 SH   DFND 6 5,508 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 439,956 11,766,687 SH   DFND 8 11,766,687 0 0
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BUCKLE INC COM 118440106 639 28,870 SH   DFND 6 28,870 0 0
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BWX TECHNOLOGIES INC COM 05605H100 3,839 60,430 SH   OTR 5 60,430 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,362 14,538 SH   DFND 6 14,538 0 0
CA INC COM 12673P105 387 11,419 SH   DFND 6 11,419 0 0
CABLE ONE INC COM 12685J105 286 416 SH   DFND 6 416 0 0
CABOT CORP COM 127055101 798 14,329 SH   DFND 6 14,329 0 0
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CABOT OIL & GAS CORP COM 127097103 163 6,795 SH   DFND 6 6,795 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 210 5,706 SH   DFND 6 5,706 0 0
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CAL MAINE FOODS INC COM NEW 128030202 713 16,325 SH   DFND 6 16,325 0 0
CALAMP CORP COM 128126109 227 9,905 SH   DFND 6 9,905 0 0
CALAVO GROWERS INC COM 128246105 686 7,442 SH   DFND 6 7,442 0 0
CALERES INC COM 129500104 1,764 52,514 SH   DFND 6 52,514 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 419 11,244 SH   DFND 6 11,244 0 0
CALLAWAY GOLF CO COM 131193104 683 41,751 SH   DFND 6 41,751 0 0
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CALLON PETE CO DEL COM 13123X102 121 9,160 SH   DFND 6 9,160 0 0
CALLON PETE CO DEL COM 13123X102 15,121 1,142,042 SH   SOLE   1,142,042 0 0
CAMBREX CORP COM 132011107 310 5,919 SH   DFND 6 5,919 0 0
CAMDEN PPTY TR SH BEN INT 133131102 308 3,664 SH   DFND 6 3,664 0 0
CAMPBELL SOUP CO COM 134429109 716 16,532 SH   DFND 6 16,532 0 0
CAMPBELL SOUP CO COM 134429109 23 536 SH   SOLE   536 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 612 18,320 SH   OTR 5 18,320 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 710 21,250 SH   DFND 7 21,250 0 0
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CANADIAN NATL RY CO COM 136375102 45,915 627,848 SH   SOLE   627,848 0 0
CANADIAN PAC RY LTD COM 13645T100 830 4,700 SH   DFND 7 4,700 0 0
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CANTEL MEDICAL CORP COM 138098108 4,289 38,495 SH   OTR 5 38,495 0 0
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CANTEL MEDICAL CORP COM 138098108 3,429 30,780 SH   OTR   30,780 0 0
CAPELLA EDUCATION COMPANY COM 139594105 269 3,084 SH   DFND 6 3,084 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,643 38,024 SH   DFND 6 38,024 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 147 16,997 SH   DFND 6 16,997 0 0
CARBO CERAMICS INC COM 140781105 110 15,147 SH   DFND 6 15,147 0 0
CARDINAL HEALTH INC COM 14149Y108 10,159 162,073 SH   DFND 6 162,073 0 0
CARDTRONICS PLC SHS CL A G1991C105 751 33,665 SH   DFND 6 33,665 0 0
CAREER EDUCATION CORP COM 141665109 361 27,447 SH   DFND 6 27,447 0 0
CARLISLE COS INC COM 142339100 1,222 11,701 SH   DFND 6 11,701 0 0
CARMAX INC COM 143130102 1,466 23,660 SH   DFND 6 23,660 0 0
CARMAX INC COM 143130102 1,246 20,110 SH   DFND 7 20,110 0 0
CARMAX INC COM 143130102 13,605 219,640 SH   OTR 9 219,640 0 0
CARMAX INC COM 143130102 8,447 136,370 SH   OTR 10 136,370 0 0
CARMAX INC COM 143130102 4,886 78,890 SH   OTR 11 0 0 78,890
CARMAX INC COM 143130102 215,061 3,472,087 SH   SOLE   3,472,087 0 0
CARMAX INC COM 143130102 12,581 203,120 SH   OTR   203,120 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,614 24,604 SH   DFND 6 24,604 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,278 324,461 SH   DFND 7 324,461 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 535,951 8,172,478 SH   SOLE   8,172,478 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 524 11,866 SH   DFND 6 11,866 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 208 4,725 SH   SOLE   4,725 0 0
CARRIZO OIL & GAS INC COM 144577103 468 29,220 SH   DFND 6 29,220 0 0
CARRIZO OIL & GAS INC COM 144577103 537 33,580 SH   SOLE   33,580 0 0
CARTER INC COM 146229109 961 9,229 SH   DFND 6 9,229 0 0
CARTER INC COM 146229109 7,366 70,760 SH   SOLE   70,760 0 0
CASEYS GEN STORES INC COM 147528103 2,308 21,028 SH   DFND 6 21,028 0 0
CATALENT INC COM 148806102 675 16,428 SH   DFND 6 16,428 0 0
CATALENT INC COM 148806102 13,915 338,890 SH   SOLE   338,890 0 0
CATERPILLAR INC DEL COM 149123101 3,806 25,822 SH   DFND 6 25,822 0 0
CATERPILLAR INC DEL COM 149123101 3,726 25,280 SH   OTR   25,280 0 0
CATERPILLAR INC DEL COM 149123101 17,914 121,551 SH   SOLE   121,551 0 0
CATO CORP NEW CL A 149205106 583 39,562 SH   DFND 6 39,562 0 0
CAVCO INDS INC DEL COM 149568107 520 2,990 SH   DFND 6 2,990 0 0
CBL & ASSOC PPTYS INC COM 124830100 533 127,923 SH   DFND 6 127,923 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 316 2,769 SH   DFND 6 2,769 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 16,354 143,330 SH   SOLE   143,330 0 0
CBRE GROUP INC CL A 12504L109 1,365 28,910 SH   DFND 6 28,910 0 0
CBS CORP NEW CL B 124857202 1,184 23,049 SH   DFND 6 23,049 0 0
CBS CORP NEW CL B 124857202 26,158 509,007 SH   SOLE   509,007 0 0
CDK GLOBAL INC COM 12508E101 625 9,867 SH   DFND 6 9,867 0 0
CDW CORP COM 12514G108 80 1,142 SH   DFND 6 1,142 0 0
CDW CORP COM 12514G108 13,956 198,490 SH   SOLE   198,490 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 148,690 2,327,647 SH   SOLE   2,327,647 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 96 24,435 SH   DFND 6 24,435 0 0
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CELGENE CORP COM 151020104 9,255 103,740 SH   OTR 10 103,740 0 0
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CELGENE CORP COM 151020104 227,005 2,544,609 SH   SOLE   2,544,609 0 0
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CENTENE CORP DEL COM 15135B101 20,033 187,450 SH   OTR 4 0 0 187,450
CENTENE CORP DEL COM 15135B101 4,361 40,809 SH   DFND 6 40,809 0 0
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CENTENE CORP DEL COM 15135B101 103,856 971,800 SH   SOLE   971,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 883 32,240 SH   DFND 6 32,240 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 647 16,335 SH   DFND 6 16,335 0 0
CENTRAL GARDEN & PET CO COM 153527106 647 15,041 SH   DFND 6 15,041 0 0
CENTURY ALUM CO COM 156431108 782 47,297 SH   DFND 6 47,297 0 0
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CERNER CORP COM 156782104 447 7,714 SH   DFND 6 7,714 0 0
CERNER CORP COM 156782104 738 12,720 SH   DFND 7 12,720 0 0
CERNER CORP COM 156782104 8,060 138,963 SH   OTR 9 138,963 0 0
CERNER CORP COM 156782104 5,000 86,200 SH   OTR 10 86,200 0 0
CERNER CORP COM 156782104 2,913 50,220 SH   OTR 11 0 0 50,220
CERNER CORP COM 156782104 115,247 1,987,012 SH   SOLE   1,987,012 0 0
CERNER CORP COM 156782104 7,470 128,792 SH   OTR   128,792 0 0
CF INDS HLDGS INC COM 125269100 377 9,997 SH   DFND 6 9,997 0 0
CHARLES RIV LABS INTL INC COM 159864107 558 5,223 SH   DFND 6 5,223 0 0
CHART INDS INC COM PAR $0.01 16115Q308 660 11,180 SH   OTR 5 11,180 0 0
CHART INDS INC COM PAR $0.01 16115Q308 617 10,444 SH   DFND 6 10,444 0 0
CHART INDS INC COM PAR $0.01 16115Q308 129 2,190 SH   DFND 7 2,190 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 527 8,930 SH   OTR   8,930 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,263 10,486 SH   DFND 6 10,486 0 0
CHEESECAKE FACTORY INC COM 163072101 669 13,882 SH   DFND 6 13,882 0 0
CHEMED CORP NEW COM 16359R103 1,002 3,674 SH   DFND 6 3,674 0 0
CHEMICAL FINL CORP COM 163731102 219 4,010 SH   DFND 6 4,010 0 0
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CHEMICAL FINL CORP COM 163731102 3,517 64,315 SH   OTR   64,315 0 0
CHEMOURS CO COM 163851108 1,848 37,937 SH   DFND 6 37,937 0 0
CHEMOURS CO COM 163851108 4 88 SH   SOLE   88 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12 228 SH   DFND 6 228 0 0
CHENIERE ENERGY INC COM NEW 16411R208 215 4,030 SH   DFND 8 4,030 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 383 13,789 SH   DFND 6 13,789 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 242 8,690 SH   SOLE   8,690 0 0
CHEVRON CORP NEW COM 166764100 11,545 101,235 SH   DFND 6 101,235 0 0
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CHEVRON CORP NEW COM 166764100 252,689 2,215,789 SH   SOLE   2,215,789 0 0
CHICOS FAS INC COM 168615102 1,464 161,918 SH   DFND 6 161,918 0 0
CHILDRENS PL INC COM 168905107 2,474 18,290 SH   OTR 5 18,290 0 0
CHILDRENS PL INC COM 168905107 1,108 8,195 SH   DFND 6 8,195 0 0
CHILDRENS PL INC COM 168905107 807 5,970 SH   DFND 7 5,970 0 0
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CHILDRENS PL INC COM 168905107 4,147 30,660 SH   OTR   30,660 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,093 69,041 SH   OTR 4 0 0 69,041
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 74,301 564,129 SH   DFND 7 564,129 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 35,564 270,017 SH   OTR 9 270,017 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 21,091 160,131 SH   OTR 12 160,131 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 662,246 5,028,061 SH   SOLE   5,028,061 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6,479 49,193 SH   OTR   49,193 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 399 1,234 SH   DFND 6 1,234 0 0
CHOICE HOTELS INTL INC COM 169905106 2,864 35,730 SH   OTR 5 35,730 0 0
CHOICE HOTELS INTL INC COM 169905106 16 198 SH   DFND 6 198 0 0
CHOICE HOTELS INTL INC COM 169905106 554 6,910 SH   DFND 7 6,910 0 0
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CHOICE HOTELS INTL INC COM 169905106 2,281 28,460 SH   OTR   28,460 0 0
CHUBB LIMITED COM H1467J104 3,959 28,943 SH   DFND 6 28,943 0 0
CHUBB LIMITED COM H1467J104 78,668 575,185 SH   SOLE   575,185 0 0
CHURCH & DWIGHT INC COM 171340102 369 7,332 SH   DFND 6 7,332 0 0
CHURCHILL DOWNS INC COM 171484108 344 1,410 SH   DFND 6 1,410 0 0
CHUYS HLDGS INC COM 171604101 219 8,352 SH   DFND 6 8,352 0 0
CIENA CORP COM NEW 171779309 784 30,277 SH   DFND 6 30,277 0 0
CIGNA CORPORATION COM 125509109 3,846 22,928 SH   DFND 6 22,928 0 0
CIGNA CORPORATION COM 125509109 32,550 194,050 SH   SOLE   194,050 0 0
CIMAREX ENERGY CO COM 171798101 176 1,883 SH   DFND 6 1,883 0 0
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CIMAREX ENERGY CO COM 171798101 12,056 128,941 SH   SOLE   128,941 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 707 51,053 SH   DFND 6 51,053 0 0
CINCINNATI FINL CORP COM 172062101 736 9,911 SH   DFND 6 9,911 0 0
CINEMARK HOLDINGS INC COM 17243V102 855 22,696 SH   DFND 6 22,696 0 0
CINTAS CORP COM 172908105 552 3,235 SH   DFND 6 3,235 0 0
CINTAS CORP COM 172908105 15,980 93,680 SH   SOLE   93,680 0 0
CIRCOR INTL INC COM 17273K109 384 9,010 SH   DFND 6 9,010 0 0
CIRRUS LOGIC INC COM 172755100 418 10,292 SH   DFND 6 10,292 0 0
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DISNEY WALT CO COM DISNEY 254687106 18,452 183,710 SH   OTR 2 183,710 0 0
DISNEY WALT CO COM DISNEY 254687106 22,125 220,280 SH   OTR 3 0 0 220,280
DISNEY WALT CO COM DISNEY 254687106 34,887 347,340 SH   OTR 4 0 0 347,340
DISNEY WALT CO COM DISNEY 254687106 5,117 50,949 SH   DFND 6 50,949 0 0
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DOLLAR GEN CORP NEW COM 256677105 2,007 21,457 SH   DFND 6 21,457 0 0
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DOLLAR TREE INC COM 256746108 9,412 99,180 SH   SOLE   99,180 0 0
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DOMINION ENERGY INC COM 25746U109 19 288 SH   SOLE   288 0 0
DOMINOS PIZZA INC COM 25754A201 863 3,695 SH   DFND 6 3,695 0 0
DOMTAR CORP COM NEW 257559203 1,461 34,355 SH   DFND 6 34,355 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 606 35,280 SH   DFND 6 35,280 0 0
DONNELLEY R R & SONS CO COM 257867200 4,175 478,260 SH   DFND 6 478,260 0 0
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DORMAN PRODUCTS INC COM 258278100 521 7,868 SH   DFND 6 7,868 0 0
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DOVER CORP COM 260003108 704 7,167 SH   DFND 6 7,167 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 637 5,384 SH   DFND 6 5,384 0 0
DST SYS INC DEL COM 233326107 681 8,140 SH   DFND 6 8,140 0 0
DSW INC CL A 23334L102 1,733 77,166 SH   DFND 6 77,166 0 0
DSW INC CL A 23334L102 580 25,810 SH   DFND 7 25,810 0 0
DSW INC CL A 23334L102 19,462 866,521 SH   SOLE   866,521 0 0
DSW INC CL A 23334L102 3,903 173,780 SH   OTR   173,780 0 0
DTE ENERGY CO COM 233331107 1,200 11,497 SH   DFND 6 11,497 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,208 351,204 SH   DFND 6 351,204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,989 64,400 SH   OTR   64,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99,502 1,284,389 SH   SOLE   1,284,389 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 487 4,160 SH   DFND 6 4,160 0 0
DUNKIN BRANDS GROUP INC COM 265504100 267 4,480 SH   DFND 6 4,480 0 0
DXC TECHNOLOGY CO COM 23355L106 1,810 18,003 SH   DFND 6 18,003 0 0
DXC TECHNOLOGY CO COM 23355L106 91,225 907,439 SH   SOLE   907,439 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 711 18,247 SH   DFND 6 18,247 0 0
DYCOM INDS INC COM 267475101 1,764 16,390 SH   OTR 5 16,390 0 0
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E L F BEAUTY INC COM 26856L103 350 18,080 SH   DFND 7 18,080 0 0
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E L F BEAUTY INC COM 26856L103 2,359 121,780 SH   OTR   121,780 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 368 6,633 SH   DFND 6 6,633 0 0
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EAGLE MATERIALS INC COM 26969P108 8,345 80,977 SH   SOLE   80,977 0 0
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EASTMAN CHEM CO COM 277432100 906 8,581 SH   DFND 6 8,581 0 0
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EASTMAN CHEM CO COM 277432100 290,333 2,749,888 SH   SOLE   2,749,888 0 0
EATON CORP PLC SHS G29183103 1,892 23,678 SH   DFND 6 23,678 0 0
EATON CORP PLC SHS G29183103 53,352 667,650 SH   SOLE   667,650 0 0
EATON VANCE CORP COM NON VTG 278265103 485 8,704 SH   DFND 6 8,704 0 0
EBAY INC COM 278642103 901 22,399 SH   DFND 6 22,399 0 0
EBAY INC COM 278642103 1,433 35,620 SH   DFND 7 35,620 0 0
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EBIX INC COM NEW 278715206 215 2,889 SH   DFND 6 2,889 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,198 43,390 SH   DFND 6 43,390 0 0
ECOLAB INC COM 278865100 1,279 9,333 SH   DFND 6 9,333 0 0
EDGEWELL PERS CARE CO COM 28035Q102 665 13,616 SH   DFND 6 13,616 0 0
EDISON INTL COM 281020107 1,145 17,991 SH   DFND 6 17,991 0 0
EDISON INTL COM 281020107 6,705 105,330 SH   OTR   105,330 0 0
EDISON INTL COM 281020107 42,911 674,066 SH   SOLE   674,066 0 0
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EL PASO ELEC CO COM NEW 283677854 590 11,576 SH   DFND 6 11,576 0 0
EL PASO ELEC CO COM NEW 283677854 345 6,771 SH   SOLE   6,771 0 0
EL POLLO LOCO HLDGS INC COM 268603107 231 24,308 SH   DFND 6 24,308 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,977 2,353,511 SH   SOLE   2,353,511 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 547 20,032 SH   DFND 6 20,032 0 0
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EMCOR GROUP INC COM 29084Q100 2,192 28,125 SH   DFND 6 28,125 0 0
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EMERSON ELEC CO COM 291011104 1,333 19,516 SH   DFND 6 19,516 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 506 12,510 SH   DFND 6 12,510 0 0
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ENCORE CAP GROUP INC COM 292554102 786 17,399 SH   DFND 6 17,399 0 0
ENCORE WIRE CORP COM 292562105 708 12,484 SH   DFND 6 12,484 0 0
ENDO INTL PLC SHS G30401106 852 143,429 SH   DFND 6 143,429 0 0
ENERGEN CORP COM 29265N108 330 5,247 SH   DFND 6 5,247 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 606 10,173 SH   DFND 6 10,173 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 384,358 27,048,389 SH   DFND 8 27,048,389 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 765,789 47,212,651 SH   DFND 8 47,212,651 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,756 231,546 SH   OTR   0 0 231,546
ENERSYS COM 29275Y102 713 10,272 SH   DFND 6 10,272 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,149 47,108 SH   DFND 6 47,108 0 0
ENGILITY HLDGS INC NEW COM 29286C107 181 7,411 SH   SOLE   7,411 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 496 33,880 SH   DFND 8 33,880 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 144,257 10,560,521 SH   DFND 8 10,560,521 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,250 164,708 SH   OTR   0 0 164,708
ENOVA INTL INC COM 29357K103 533 24,156 SH   DFND 6 24,156 0 0
ENPRO INDS INC COM 29355X107 806 10,415 SH   DFND 6 10,415 0 0
ENPRO INDS INC COM 29355X107 274 3,540 SH   DFND 7 3,540 0 0
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ENPRO INDS INC COM 29355X107 1,802 23,290 SH   OTR   23,290 0 0
ENSCO PLC SHS CLASS A G3157S106 491 111,845 SH   DFND 6 111,845 0 0
ENSIGN GROUP INC COM 29358P101 1,074 40,832 SH   DFND 6 40,832 0 0
ENTEGRIS INC COM 29362U104 3,923 112,740 SH   OTR 5 112,740 0 0
ENTEGRIS INC COM 29362U104 16 460 SH   DFND 6 460 0 0
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ENTEGRIS INC COM 29362U104 3,131 89,970 SH   OTR   89,970 0 0
ENTERGY CORP NEW COM 29364G103 18,069 229,359 SH   DFND 6 229,359 0 0
ENTERGY CORP NEW COM 29364G103 6,161 78,200 SH   OTR   78,200 0 0
ENTERGY CORP NEW COM 29364G103 84,000 1,066,264 SH   SOLE   1,066,264 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 461,812 18,864,881 SH   DFND 8 18,864,881 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 629 25,711 SH   SOLE   25,711 0 0
ENVESTNET INC COM 29404K106 1,359 23,720 SH   OTR 5 23,720 0 0
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EOG RES INC COM 26875P101 1,030 9,785 SH   DFND 6 9,785 0 0
EOG RES INC COM 26875P101 365 3,463 SH   DFND 8 3,463 0 0
EOG RES INC COM 26875P101 12,730 120,925 SH   SOLE   120,925 0 0
EPLUS INC COM 294268107 887 11,422 SH   DFND 6 11,422 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,009 18,204 SH   DFND 6 18,204 0 0
EPR PPTYS COM SH BEN INT 26884U109 54,772 988,660 SH   SOLE   988,660 0 0
EQT CORP COM 26884L109 266 5,607 SH   DFND 6 5,607 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 128,821 2,182,290 SH   DFND 8 2,182,290 0 0
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EQUIFAX INC COM 294429105 7,730 65,610 SH   OTR 2 65,610 0 0
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ERA GROUP INC COM 26885G109 135 14,389 SH   DFND 6 14,389 0 0
ESCO TECHNOLOGIES INC COM 296315104 421 7,185 SH   DFND 6 7,185 0 0
ESSENDANT INC COM 296689102 2,934 376,137 SH   DFND 6 376,137 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 582 7,954 SH   DFND 6 7,954 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 431 18,759 SH   DFND 6 18,759 0 0
ETSY INC COM 29786A106 1,373 48,920 SH   OTR 5 48,920 0 0
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ETSY INC COM 29786A106 927 33,030 SH   DFND 7 33,030 0 0
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EVERCORE INC CLASS A 29977A105 700 8,025 SH   DFND 6 8,025 0 0
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F M C CORP COM NEW 302491303 286 3,730 SH   DFND 6 3,730 0 0
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FACEBOOK INC CL A 30303M102 57,470 359,660 SH   OTR 4 0 0 359,660
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FACTSET RESH SYS INC COM 303075105 373 1,869 SH   DFND 6 1,869 0 0
FAIR ISAAC CORP COM 303250104 284 1,674 SH   DFND 6 1,674 0 0
FARO TECHNOLOGIES INC COM 311642102 239 4,097 SH   DFND 6 4,097 0 0
FASTENAL CO COM 311900104 392 7,181 SH   DFND 6 7,181 0 0
FASTENAL CO COM 311900104 1,007 18,440 SH   DFND 7 18,440 0 0
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FASTENAL CO COM 311900104 3,973 72,770 SH   OTR 11 0 0 72,770
FASTENAL CO COM 311900104 260,609 4,773,927 SH   SOLE   4,773,927 0 0
FASTENAL CO COM 311900104 10,127 185,516 SH   OTR   185,516 0 0
FCB FINL HLDGS INC CL A 30255G103 4 72 SH   DFND 6 72 0 0
FCB FINL HLDGS INC CL A 30255G103 495 9,680 SH   DFND 7 9,680 0 0
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FCB FINL HLDGS INC CL A 30255G103 3,340 65,359 SH   OTR   65,359 0 0
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FERROGLOBE PLC SHS G33856108 1,115 103,900 SH   OTR 5 103,900 0 0
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FERROGLOBE PLC SHS G33856108 16,982 1,582,640 SH   SOLE   1,582,640 0 0
FERROGLOBE PLC SHS G33856108 887 82,660 SH   OTR   82,660 0 0
FIBROGEN INC COM 31572Q808 8 183 SH   DFND 6 183 0 0
FIBROGEN INC COM 31572Q808 119 2,580 SH   DFND 7 2,580 0 0
FIBROGEN INC COM 31572Q808 16,286 352,509 SH   SOLE   352,509 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,938 123,380 SH   OTR 1 123,380 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,218 280,310 SH   OTR 2 280,310 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,366 333,980 SH   OTR 3 0 0 333,980
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,210 529,990 SH   OTR 4 0 0 529,990
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 136 3,398 SH   DFND 6 3,398 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,422 110,488 SH   DFND 7 110,488 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,513 62,800 SH   OTR   62,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109,612 2,738,925 SH   SOLE   2,738,925 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 775 8,044 SH   DFND 6 8,044 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 175 7,595 SH   DFND 6 7,595 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 362 15,712 SH   SOLE   15,712 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 406 21,968 SH   DFND 6 21,968 0 0
FIFTH THIRD BANCORP COM 316773100 939 29,583 SH   DFND 6 29,583 0 0
FIFTH THIRD BANCORP COM 316773100 2,976 93,720 SH   SOLE   93,720 0 0
FINANCIAL ENGINES INC COM 317485100 293 8,370 SH   DFND 6 8,370 0 0
FINISAR CORP COM NEW 31787A507 756 47,849 SH   DFND 6 47,849 0 0
FINISH LINE INC CL A 317923100 1,445 106,707 SH   DFND 6 106,707 0 0
FINISH LINE INC CL A 317923100 176 13,000 SH   SOLE   13,000 0 0
FIREEYE INC COM 31816Q101 6 327 SH   DFND 6 327 0 0
FIREEYE INC COM 31816Q101 50,790 3,000,000 SH   SOLE   3,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,773 30,207 SH   DFND 6 30,207 0 0
FIRST BANCORP P R COM NEW 318672706 377 62,572 SH   DFND 6 62,572 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4 146 SH   DFND 6 146 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 286 11,356 SH   SOLE   11,356 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 200 14,149 SH   DFND 6 14,149 0 0
FIRST DATA CORP NEW COM CL A 32008D106 28 1,763 SH   DFND 6 1,763 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,436 152,250 SH   OTR   152,250 0 0
FIRST DATA CORP NEW COM CL A 32008D106 93,829 5,864,298 SH   SOLE   5,864,298 0 0
FIRST FINL BANCORP OH COM 320209109 259 8,830 SH   DFND 6 8,830 0 0
FIRST HORIZON NATL CORP COM 320517105 424 22,493 SH   DFND 6 22,493 0 0
FIRST HORIZON NATL CORP COM 320517105 36,358 1,930,850 SH   SOLE   1,930,850 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 117 4,008 SH   DFND 6 4,008 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 323 11,060 SH   SOLE   11,060 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 390 15,848 SH   DFND 6 15,848 0 0
FIRST SOLAR INC COM 336433107 901 12,700 SH   DFND 6 12,700 0 0
FIRST SOLAR INC COM 336433107 70,980 1,000,000 SH   SOLE   1,000,000 0 0
FIRSTCASH INC COM 33767D105 1,095 13,473 SH   DFND 6 13,473 0 0
FIRSTENERGY CORP COM 337932107 22,635 665,534 SH   DFND 6 665,534 0 0
FIRSTENERGY CORP COM 337932107 13,409 394,260 SH   SOLE   394,260 0 0
FISERV INC COM 337738108 508 7,120 SH   DFND 6 7,120 0 0
FIVE BELOW INC COM 33829M101 772 10,524 SH   DFND 6 10,524 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38 190 SH   DFND 6 190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40,500 200,000 SH   SOLE   200,000 0 0
FLEX LTD ORD Y2573F102 40 2,478 SH   DFND 6 2,478 0 0
FLEX LTD ORD Y2573F102 7,314 447,860 SH   SOLE   447,860 0 0
FLIR SYS INC COM 302445101 189 3,775 SH   DFND 6 3,775 0 0
FLIR SYS INC COM 302445101 13,723 274,400 SH   SOLE   274,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 617 11,830 SH   OTR 5 11,830 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 16 SH   DFND 6 16 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 157 3,010 SH   DFND 7 3,010 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,221 138,540 SH   SOLE   138,540 0 0
FLOTEK INDS INC DEL COM 343389102 193 31,673 SH   DFND 6 31,673 0 0
FLOWERS FOODS INC COM 343498101 1,192 54,532 SH   DFND 6 54,532 0 0
FLOWSERVE CORP COM 34354P105 331 7,646 SH   DFND 6 7,646 0 0
FLUOR CORP NEW COM 343412102 1,782 31,136 SH   DFND 6 31,136 0 0
FLUOR CORP NEW COM 343412102 6,088 106,390 SH   OTR   106,390 0 0
FLUOR CORP NEW COM 343412102 90,544 1,582,386 SH   SOLE   1,582,386 0 0
FNB CORP PA COM 302520101 349 25,947 SH   DFND 6 25,947 0 0
FOGO DE CHAO INC COM 344177100 658 41,808 SH   SOLE   41,808 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28,465 311,330 SH   DFND 7 311,330 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,520 158,810 SH   OTR 9 158,810 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,329 91,100 SH   OTR 12 91,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 267,150 2,921,905 SH   SOLE   2,921,905 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,587 28,300 SH   OTR   28,300 0 0
FOOT LOCKER INC COM 344849104 685 15,052 SH   DFND 6 15,052 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,907 3,511,460 SH   DFND 6 3,511,460 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,422 218,600 SH   SOLE   218,600 0 0
FORMFACTOR INC COM 346375108 322 23,581 SH   DFND 6 23,581 0 0
FORRESTER RESH INC COM 346563109 207 4,985 SH   DFND 6 4,985 0 0
FORTINET INC COM 34959E109 475 8,860 SH   DFND 6 8,860 0 0
FORTIVE CORP COM 34959J108 605 7,800 SH   DFND 6 7,800 0 0
FORTIVE CORP COM 34959J108 4 46 SH   SOLE   46 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 466 7,911 SH   DFND 6 7,911 0 0
FORWARD AIR CORP COM 349853101 648 12,263 SH   DFND 6 12,263 0 0
FOSSIL GROUP INC COM 34988V106 1,819 143,219 SH   DFND 6 143,219 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 103 4,459 SH   DFND 6 4,459 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 707 30,640 SH   DFND 7 30,640 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 23,052 998,346 SH   SOLE   998,346 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,694 203,280 SH   OTR   203,280 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1,941 292,693 SH   OTR 4 0 0 292,693
FOUR SEASONS ED CAYMAN INC ADR 35101A101 318 47,950 SH   DFND 7 47,950 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1,597 240,890 SH   SOLE   240,890 0 0
FOX FACTORY HLDG CORP COM 35138V102 282 8,087 SH   DFND 6 8,087 0 0
FRANCESCAS HLDGS CORP COM 351793104 282 58,723 SH   DFND 6 58,723 0 0
FRANCO NEVADA CORP COM 351858105 40,759 595,975 SH   SOLE   595,975 0 0
FRANKLIN ELEC INC COM 353514102 663 16,282 SH   DFND 6 16,282 0 0
FRANKLIN RES INC COM 354613101 749 21,602 SH   DFND 6 21,602 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 163 19,323 SH   DFND 6 19,323 0 0
FREDS INC CL A 356108100 1,344 449,625 SH   DFND 6 449,625 0 0
FREDS INC CL A 356108100 99 32,980 SH   DFND 7 32,980 0 0
FREDS INC CL A 356108100 3,314 1,108,440 SH   SOLE   1,108,440 0 0
FREDS INC CL A 356108100 660 220,600 SH   OTR   220,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,316 74,915 SH   DFND 6 74,915 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,414 194,300 SH   OTR   194,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48,784 2,776,565 SH   SOLE   2,776,565 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5,421 730,589 SH   DFND 6 730,589 0 0
FTD COS INC COM 30281V108 560 153,733 SH   DFND 6 153,733 0 0
FTD COS INC COM 30281V108 10 2,792 SH   SOLE   2,792 0 0
FTI CONSULTING INC COM 302941109 1,117 23,080 SH   DFND 6 23,080 0 0
FULLER H B CO COM 359694106 1,367 27,485 SH   DFND 6 27,485 0 0
FULTON FINL CORP PA COM 360271100 241 13,578 SH   DFND 6 13,578 0 0
FUTUREFUEL CORPORATION COM 36116M106 149 12,421 SH   DFND 6 12,421 0 0
GALLAGHER ARTHUR J & CO COM 363576109 807 11,745 SH   DFND 6 11,745 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,672 184,380 SH   SOLE   184,380 0 0
GAMESTOP CORP NEW CL A 36467W109 13,088 1,037,078 SH   DFND 6 1,037,078 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 34 1,008 SH   DFND 6 1,008 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 468 13,980 SH   SOLE   13,980 0 0
GANNETT CO INC COM 36473H104 1,993 199,697 SH   DFND 6 199,697 0 0
GAP INC DEL COM 364760108 1,447 46,371 SH   DFND 6 46,371 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2 76 SH   DFND 6 76 0 0
GARDNER DENVER HLDGS INC COM 36555P107 261 8,520 SH   DFND 7 8,520 0 0
GARDNER DENVER HLDGS INC COM 36555P107 35,654 1,162,120 SH   SOLE   1,162,120 0 0
GARMIN LTD SHS H2906T109 306 5,189 SH   DFND 6 5,189 0 0
GARTNER INC COM 366651107 296 2,516 SH   DFND 6 2,516 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 56,737 2,435,083 SH   DFND 8 2,435,083 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 556 23,848 SH   OTR   0 0 23,848
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14,008 800,000 SH   SOLE   800,000 0 0
GATX CORP COM 361448103 403 5,878 SH   DFND 6 5,878 0 0
GENERAC HLDGS INC COM 368736104 9 201 SH   DFND 6 201 0 0
GENERAC HLDGS INC COM 368736104 725 15,790 SH   DFND 7 15,790 0 0
GENERAC HLDGS INC COM 368736104 24,013 523,036 SH   SOLE   523,036 0 0
GENERAC HLDGS INC COM 368736104 4,885 106,400 SH   OTR   106,400 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,362 79,787 SH   DFND 6 79,787 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 633 21,397 SH   SOLE   21,397 0 0
GENERAL DYNAMICS CORP COM 369550108 2,682 12,140 SH   DFND 6 12,140 0 0
GENERAL ELECTRIC CO COM 369604103 10,397 771,301 SH   DFND 6 771,301 0 0
GENERAL ELECTRIC CO COM 369604103 1,112 82,461 SH   DFND 7 82,461 0 0
GENERAL ELECTRIC CO COM 369604103 12,140 900,557 SH   OTR 9 900,557 0 0
GENERAL ELECTRIC CO COM 369604103 7,493 555,851 SH   OTR 10 555,851 0 0
GENERAL ELECTRIC CO COM 369604103 4,361 323,536 SH   OTR 11 0 0 323,536
GENERAL ELECTRIC CO COM 369604103 131,750 9,773,715 SH   SOLE   9,773,715 0 0
GENERAL ELECTRIC CO COM 369604103 11,166 828,328 SH   OTR   828,328 0 0
GENERAL MLS INC COM 370334104 1,295 28,730 SH   DFND 6 28,730 0 0
GENERAL MTRS CO COM 37045V100 12,294 338,306 SH   DFND 6 338,306 0 0
GENERAL MTRS CO COM 37045V100 5,823 160,230 SH   OTR   160,230 0 0
GENERAL MTRS CO COM 37045V100 80,277 2,209,053 SH   SOLE   2,209,053 0 0
GENESCO INC COM 371532102 1,784 43,941 SH   DFND 6 43,941 0 0
GENESEE & WYO INC CL A 371559105 638 9,011 SH   DFND 6 9,011 0 0
GENESEE & WYO INC CL A 371559105 605 8,550 SH   DFND 7 8,550 0 0
GENESEE & WYO INC CL A 371559105 59,910 846,300 SH   SOLE   846,300 0 0
GENESEE & WYO INC CL A 371559105 4,080 57,630 SH   OTR   57,630 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 316,622 16,064,039 SH   DFND 8 16,064,039 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,500 126,855 SH   OTR   0 0 126,855
GENTEX CORP COM 371901109 537 23,327 SH   DFND 6 23,327 0 0
GENTHERM INC COM 37253A103 612 18,012 SH   DFND 6 18,012 0 0
GENUINE PARTS CO COM 372460105 1,416 15,765 SH   DFND 6 15,765 0 0
GENWORTH FINL INC COM CL A 37247D106 2,320 819,850 SH   DFND 6 819,850 0 0
GEO GROUP INC NEW COM 36162J106 3,877 189,398 SH   DFND 6 189,398 0 0
GEO GROUP INC NEW COM 36162J106 81 3,940 SH   SOLE   3,940 0 0
GGP INC COM 36174X101 203 9,940 SH   DFND 6 9,940 0 0
GIBRALTAR INDS INC COM 374689107 577 17,046 SH   DFND 6 17,046 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,680 44,595 SH   DFND 6 44,595 0 0
GILEAD SCIENCES INC COM 375558103 5,356 71,040 SH   OTR 1 71,040 0 0
GILEAD SCIENCES INC COM 375558103 12,166 161,380 SH   OTR 2 161,380 0 0
GILEAD SCIENCES INC COM 375558103 14,496 192,280 SH   OTR 3 0 0 192,280
GILEAD SCIENCES INC COM 375558103 23,004 305,130 SH   OTR 4 0 0 305,130
GILEAD SCIENCES INC COM 375558103 2,297 30,463 SH   DFND 6 30,463 0 0
GILEAD SCIENCES INC COM 375558103 6,172 81,865 SH   DFND 7 81,865 0 0
GILEAD SCIENCES INC COM 375558103 15,012 199,130 SH   OTR 9 199,130 0 0
GILEAD SCIENCES INC COM 375558103 9,312 123,520 SH   OTR 10 123,520 0 0
GILEAD SCIENCES INC COM 375558103 5,425 71,960 SH   OTR 11 0 0 71,960
GILEAD SCIENCES INC COM 375558103 19,260 255,477 SH   OTR   255,477 0 0
GILEAD SCIENCES INC COM 375558103 416,396 5,523,226 SH   SOLE   5,523,226 0 0
GLACIER BANCORP INC NEW COM 37637Q105 286 7,463 SH   DFND 6 7,463 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,513 221,800 SH   SOLE   221,800 0 0
GLATFELTER COM 377316104 921 44,868 SH   DFND 6 44,868 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 60,863 3,965,023 SH   DFND 8 3,965,023 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 654 42,590 SH   OTR   0 0 42,590
GLOBAL PMTS INC COM 37940X102 366 3,278 SH   DFND 6 3,278 0 0
GLOBAL PMTS INC COM 37940X102 28,689 257,250 SH   SOLE   257,250 0 0
GLOBANT S A COM L44385109 7,627 147,990 SH   OTR 4 0 0 147,990
GLOBANT S A COM L44385109 1,231 23,880 SH   DFND 7 23,880 0 0
GLOBANT S A COM L44385109 21,740 421,800 SH   SOLE   421,800 0 0
GLOBUS MED INC CL A 379577208 201 4,030 SH   DFND 6 4,030 0 0
GLYCOMIMETICS INC COM 38000Q102 1,204 74,180 SH   OTR 1 74,180 0 0
GLYCOMIMETICS INC COM 38000Q102 2,731 168,240 SH   OTR 2 168,240 0 0
GLYCOMIMETICS INC COM 38000Q102 3,278 202,000 SH   OTR 3 0 0 202,000
GLYCOMIMETICS INC COM 38000Q102 5,125 315,770 SH   OTR 4 0 0 315,770
GLYCOMIMETICS INC COM 38000Q102 1,066 65,670 SH   DFND 7 65,670 0 0
GLYCOMIMETICS INC COM 38000Q102 616 37,940 SH   OTR   37,940 0 0
GLYCOMIMETICS INC COM 38000Q102 26,635 1,641,125 SH   SOLE   1,641,125 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 473 17,285 SH   DFND 8 17,285 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 90,523 5,290,671 SH   DFND 8 5,290,671 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 919 53,712 SH   OTR   0 0 53,712
GOLD STD VENTURES CORP COM 380738104 5,396 3,310,312 SH   SOLE   3,310,312 0 0
GOLDCORP INC NEW COM 380956409 9,807 709,600 SH   SOLE   709,600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7,072 12,047,660 SH   SOLE   12,047,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,258 40,730 SH   OTR 1 40,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,287 92,460 SH   OTR 2 92,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,921 110,860 SH   OTR 3 0 0 110,860
GOLDMAN SACHS GROUP INC COM 38141G104 44,028 174,810 SH   OTR 4 0 0 174,810
GOLDMAN SACHS GROUP INC COM 38141G104 5,051 20,053 SH   DFND 6 20,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,134 36,267 SH   DFND 7 36,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,316 56,840 SH   OTR   56,840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 364,945 1,449,000 SH   SOLE   1,449,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,305 49,093 SH   DFND 6 49,093 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 197 14,440 SH   DFND 6 14,440 0 0
GRACE W R & CO DEL NEW COM 38388F108 13 208 SH   DFND 6 208 0 0
GRACE W R & CO DEL NEW COM 38388F108 520 8,500 SH   DFND 8 8,500 0 0
GRACO INC COM 384109104 464 10,138 SH   DFND 6 10,138 0 0
GRAHAM HLDGS CO COM 384637104 781 1,297 SH   DFND 6 1,297 0 0
GRAINGER W W INC COM 384802104 967 3,426 SH   DFND 6 3,426 0 0
GRAMERCY PPTY TR COM NEW 385002308 3 135 SH   DFND 6 135 0 0
GRAMERCY PPTY TR COM NEW 385002308 291 13,400 SH   SOLE   13,400 0 0
GRANITE CONSTR INC COM 387328107 2,544 45,550 SH   OTR 5 45,550 0 0
GRANITE CONSTR INC COM 387328107 818 14,641 SH   DFND 6 14,641 0 0
GRANITE CONSTR INC COM 387328107 495 8,860 SH   DFND 7 8,860 0 0
GRANITE CONSTR INC COM 387328107 33,638 602,190 SH   SOLE   602,190 0 0
GRANITE CONSTR INC COM 387328107 2,039 36,500 SH   OTR   36,500 0 0
GRAY TELEVISION INC COM 389375106 39 3,047 SH   DFND 6 3,047 0 0
GRAY TELEVISION INC COM 389375106 8,143 641,201 SH   SOLE   641,201 0 0
GREAT PLAINS ENERGY INC COM 391164100 884 27,816 SH   DFND 6 27,816 0 0
GREAT WESTN BANCORP INC COM 391416104 293 7,280 SH   DFND 6 7,280 0 0
GREAT WESTN BANCORP INC COM 391416104 416 10,336 SH   SOLE   10,336 0 0
GREEN DOT CORP CL A 39304D102 2,337 36,420 SH   OTR 5 36,420 0 0
GREEN DOT CORP CL A 39304D102 536 8,356 SH   DFND 6 8,356 0 0
GREEN DOT CORP CL A 39304D102 453 7,060 SH   DFND 7 7,060 0 0
GREEN DOT CORP CL A 39304D102 20,470 319,053 SH   SOLE   319,053 0 0
GREEN DOT CORP CL A 39304D102 1,863 29,040 SH   OTR   29,040 0 0
GREEN PLAINS INC COM 393222104 1,977 117,672 SH   DFND 6 117,672 0 0
GREENBRIER COS INC COM 393657101 1,322 26,315 SH   DFND 6 26,315 0 0
GREENBRIER COS INC COM 393657101 544 10,820 SH   DFND 7 10,820 0 0
GREENBRIER COS INC COM 393657101 18,315 364,481 SH   SOLE   364,481 0 0
GREENBRIER COS INC COM 393657101 3,661 72,850 SH   OTR   72,850 0 0
GREIF INC CL A 397624107 1,064 20,356 SH   DFND 6 20,356 0 0
GRIFFON CORP COM 398433102 1,055 57,827 SH   DFND 6 57,827 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,123 93,713 SH   DFND 6 93,713 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 821 12,570 SH   DFND 7 12,570 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27,244 416,961 SH   SOLE   416,961 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,544 84,850 SH   OTR   84,850 0 0
GRUBHUB INC COM 400110102 2,675 26,360 SH   OTR 5 26,360 0 0
GRUBHUB INC COM 400110102 10 100 SH   DFND 6 100 0 0
GRUBHUB INC COM 400110102 519 5,110 SH   DFND 7 5,110 0 0
GRUBHUB INC COM 400110102 30,782 303,360 SH   SOLE   303,360 0 0
GRUBHUB INC COM 400110102 2,127 20,960 SH   OTR   20,960 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25,216 3,034,447 SH   DFND 7 3,034,447 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 12,271 1,476,707 SH   OTR 9 1,476,707 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7,277 875,739 SH   OTR 12 875,739 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 225,912 27,185,537 SH   SOLE   27,185,537 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,236 269,030 SH   OTR   269,030 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,263 49,620 SH   OTR 4 0 0 49,620
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 528 8,030 SH   DFND 7 8,030 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,686 40,840 SH   SOLE   40,840 0 0
GUESS INC COM 401617105 1,968 94,876 SH   DFND 6 94,876 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,280 40,580 SH   OTR 5 40,580 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27 333 SH   DFND 6 333 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 640 7,920 SH   DFND 7 7,920 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 53,067 656,532 SH   SOLE   656,532 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,623 32,450 SH   OTR   32,450 0 0
GULF ISLAND FABRICATION INC COM 402307102 96 13,570 SH   DFND 6 13,570 0 0
GULFPORT ENERGY CORP COM NEW 402635304 309 32,020 SH   DFND 6 32,020 0 0
GULFPORT ENERGY CORP COM NEW 402635304 377 39,052 SH   DFND 8 39,052 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10 1,046 SH   SOLE   1,046 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,267 100,000 SH   SOLE   100,000 0 0
HAEMONETICS CORP COM 405024100 1,285 17,570 SH   OTR 5 17,570 0 0
HAEMONETICS CORP COM 405024100 562 7,682 SH   DFND 6 7,682 0 0
HAEMONETICS CORP COM 405024100 251 3,430 SH   DFND 7 3,430 0 0
HAEMONETICS CORP COM 405024100 11,352 155,160 SH   SOLE   155,160 0 0
HAEMONETICS CORP COM 405024100 1,025 14,010 SH   OTR   14,010 0 0
HAIN CELESTIAL GROUP INC COM 405217100 806 25,126 SH   DFND 6 25,126 0 0
HALLIBURTON CO COM 406216101 1,883 40,121 SH   DFND 6 40,121 0 0
HALLIBURTON CO COM 406216101 680 14,492 SH   DFND 8 14,492 0 0
HALLIBURTON CO COM 406216101 5,081 108,237 SH   OTR   108,237 0 0
HALLIBURTON CO COM 406216101 30,260 644,658 SH   SOLE   644,658 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 381 SH   DFND 6 381 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19,590 1,000,000 SH   SOLE   1,000,000 0 0
HALYARD HEALTH INC COM 40650V100 406 8,814 SH   DFND 6 8,814 0 0
HALYARD HEALTH INC COM 40650V100 332 7,203 SH   SOLE   7,203 0 0
HAMILTON LANE INC CL A 407497106 1,077 28,920 SH   OTR 5 28,920 0 0
HAMILTON LANE INC CL A 407497106 5 142 SH   DFND 6 142 0 0
HAMILTON LANE INC CL A 407497106 210 5,640 SH   DFND 7 5,640 0 0
HAMILTON LANE INC CL A 407497106 9,430 253,297 SH   SOLE   253,297 0 0
HAMILTON LANE INC CL A 407497106 859 23,070 SH   OTR   23,070 0 0
HANCOCK HLDG CO COM 410120109 323 6,257 SH   DFND 6 6,257 0 0
HANESBRANDS INC COM 410345102 563 30,563 SH   DFND 6 30,563 0 0
HANESBRANDS INC COM 410345102 1,215 65,970 SH   OTR   65,970 0 0
HANESBRANDS INC COM 410345102 29,473 1,600,042 SH   SOLE   1,600,042 0 0
HANOVER INS GROUP INC COM 410867105 1,561 13,242 SH   DFND 6 13,242 0 0
HANOVER INS GROUP INC COM 410867105 402 3,406 SH   SOLE   3,406 0 0
HARLEY DAVIDSON INC COM 412822108 482 11,237 SH   DFND 6 11,237 0 0
HARMONIC INC COM 413160102 217 56,974 SH   DFND 6 56,974 0 0
HARRIS CORP DEL COM 413875105 593 3,676 SH   DFND 6 3,676 0 0
HARSCO CORP COM 415864107 1,000 48,406 SH   DFND 6 48,406 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,230 43,276 SH   DFND 6 43,276 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,666 129,390 SH   OTR   129,390 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28,604 555,209 SH   SOLE   555,209 0 0
HASBRO INC COM 418056107 487 5,780 SH   DFND 6 5,780 0 0
HASBRO INC COM 418056107 36,098 428,210 SH   SOLE   428,210 0 0
HAVERTY FURNITURE INC COM 419596101 500 24,794 SH   DFND 6 24,794 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 782 22,760 SH   DFND 6 22,760 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,688 43,626 SH   DFND 6 43,626 0 0
HAWKINS INC COM 420261109 319 9,076 SH   DFND 6 9,076 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 204 5,492 SH   DFND 6 5,492 0 0
HCA HEALTHCARE INC COM 40412C101 3,601 37,124 SH   DFND 6 37,124 0 0
HCA HEALTHCARE INC COM 40412C101 14,876 153,364 SH   SOLE   153,364 0 0
HCP INC COM 40414L109 3,170 136,452 SH   DFND 6 136,452 0 0
HEALTHCARE RLTY TR COM 421946104 773 27,898 SH   DFND 6 27,898 0 0
HEALTHCARE RLTY TR COM 421946104 120 4,330 SH   SOLE   4,330 0 0
HEALTHCARE SVCS GRP INC COM 421906108 529 12,175 SH   DFND 6 12,175 0 0
HEALTHEQUITY INC COM 42226A107 2,436 40,230 SH   OTR 5 40,230 0 0
HEALTHEQUITY INC COM 42226A107 140 2,318 SH   DFND 6 2,318 0 0
HEALTHEQUITY INC COM 42226A107 471 7,780 SH   DFND 7 7,780 0 0
HEALTHEQUITY INC COM 42226A107 21,313 352,040 SH   SOLE   352,040 0 0
HEALTHEQUITY INC COM 42226A107 1,948 32,180 SH   OTR   32,180 0 0
HEARTLAND EXPRESS INC COM 422347104 342 18,989 SH   DFND 6 18,989 0 0
HEICO CORP NEW COM 422806109 4,386 50,527 SH   OTR 5 50,527 0 0
HEICO CORP NEW COM 422806109 14 156 SH   DFND 6 156 0 0
HEICO CORP NEW CL A 422806208 24 345 SH   DFND 6 345 0 0
HEICO CORP NEW COM 422806109 858 9,886 SH   DFND 7 9,886 0 0
HEICO CORP NEW COM 422806109 38,760 446,490 SH   SOLE   446,490 0 0
HEICO CORP NEW COM 422806109 3,513 40,465 SH   OTR   40,465 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 394 12,611 SH   DFND 6 12,611 0 0
HELEN OF TROY CORP LTD COM G4388N106 459 5,274 SH   DFND 6 5,274 0 0
HELEN OF TROY CORP LTD COM G4388N106 129 1,481 SH   SOLE   1,481 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 336 57,976 SH   DFND 6 57,976 0 0
HELMERICH & PAYNE INC COM 423452101 3,046 45,763 SH   DFND 6 45,763 0 0
HENRY JACK & ASSOC INC COM 426281101 466 3,852 SH   DFND 6 3,852 0 0
HERC HLDGS INC COM 42704L104 1,222 18,820 SH   OTR 5 18,820 0 0
HERC HLDGS INC COM 42704L104 31 479 SH   DFND 6 479 0 0
HERC HLDGS INC COM 42704L104 239 3,680 SH   DFND 7 3,680 0 0
HERC HLDGS INC COM 42704L104 10,791 166,150 SH   SOLE   166,150 0 0
HERC HLDGS INC COM 42704L104 977 15,040 SH   OTR   15,040 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 309 17,290 SH   DFND 6 17,290 0 0
HERSHEY CO COM 427866108 684 6,916 SH   DFND 6 6,916 0 0
HESS CORP COM 42809H107 523 10,338 SH   DFND 6 10,338 0 0
HESS CORP COM 42809H107 633 12,500 SH   DFND 8 12,500 0 0
HESS CORP COM 42809H107 20,508 405,130 SH   SOLE   405,130 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 13,209 693,740 SH   DFND 8 693,740 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,990 170,467 SH   DFND 6 170,467 0 0
HEXCEL CORP NEW COM 428291108 30 460 SH   DFND 6 460 0 0
HEXCEL CORP NEW COM 428291108 45,213 700,000 SH   SOLE   700,000 0 0
HFF INC CL A 40418F108 413 8,309 SH   DFND 6 8,309 0 0
HIBBETT SPORTS INC COM 428567101 634 26,456 SH   DFND 6 26,456 0 0
HIGHPOINT RES CORP COM 43114K108 163 32,118 SH   DFND 6 32,118 0 0
HIGHWOODS PPTYS INC COM 431284108 220 5,022 SH   DFND 6 5,022 0 0
HIGHWOODS PPTYS INC COM 431284108 8,662 197,680 SH   SOLE   197,680 0 0
HILL ROM HLDGS INC COM 431475102 865 9,939 SH   DFND 6 9,939 0 0
HILLENBRAND INC COM 431571108 1,000 21,782 SH   DFND 6 21,782 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 841 10,673 SH   DFND 6 10,673 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28,777 365,382 SH   SOLE   365,382 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,894 469,819 SH   OTR 4 0 0 469,819
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 478 77,598 SH   DFND 7 77,598 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,357 382,639 SH   SOLE   382,639 0 0
HMS HLDGS CORP COM 40425J101 311 18,466 SH   DFND 6 18,466 0 0
HNI CORP COM 404251100 586 16,231 SH   DFND 6 16,231 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7,843 484,142 SH   DFND 8 484,142 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 111 6,882 SH   OTR   0 0 6,882
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 167,199 6,064,533 SH   DFND 8 6,064,533 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 559 20,282 SH   OTR   0 0 20,282
HOLLYFRONTIER CORP COM 436106108 4,503 92,166 SH   DFND 6 92,166 0 0
HOLOGIC INC COM 436440101 275 7,364 SH   DFND 6 7,364 0 0
HOME DEPOT INC COM 437076102 9,273 52,025 SH   DFND 6 52,025 0 0
HOME DEPOT INC COM 437076102 23,023 129,167 SH   SOLE   129,167 0 0
HOMESTREET INC COM 43785V102 319 11,139 SH   DFND 6 11,139 0 0
HONEYWELL INTL INC COM 438516106 3,457 23,921 SH   DFND 6 23,921 0 0
HONEYWELL INTL INC COM 438516106 30,848 213,463 SH   SOLE   213,463 0 0
HOPE BANCORP INC COM 43940T109 368 20,236 SH   DFND 6 20,236 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 706 16,508 SH   DFND 6 16,508 0 0
HORMEL FOODS CORP COM 440452100 867 25,259 SH   DFND 6 25,259 0 0
HORTONWORKS INC COM 440894103 40,740 2,000,000 SH   SOLE   2,000,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,884 153,287 SH   DFND 6 153,287 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,539 458,100 SH   DFND 6 458,100 0 0
HOSTESS BRANDS INC CL A 44109J106 6 381 SH   DFND 6 381 0 0
HOSTESS BRANDS INC CL A 44109J106 512 34,640 SH   DFND 7 34,640 0 0
HOSTESS BRANDS INC CL A 44109J106 16,796 1,135,615 SH   SOLE   1,135,615 0 0
HOSTESS BRANDS INC CL A 44109J106 3,344 226,110 SH   OTR   226,110 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 333 47,900 SH   DFND 7 47,900 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11,044 1,589,038 SH   SOLE   1,589,038 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,243 322,710 SH   OTR   322,710 0 0
HP INC COM 40434L105 4,611 210,372 SH   DFND 6 210,372 0 0
HP INC COM 40434L105 2,439 111,280 SH   OTR   111,280 0 0
HP INC COM 40434L105 35,295 1,610,163 SH   SOLE   1,610,163 0 0
HRG GROUP INC COM 40434J100 4 266 SH   DFND 6 266 0 0
HRG GROUP INC COM 40434J100 23,450 1,422,093 SH   SOLE   1,422,093 0 0
HUB GROUP INC CL A 443320106 2,268 54,204 SH   DFND 6 54,204 0 0
HUBBELL INC COM 443510607 1,071 8,793 SH   DFND 6 8,793 0 0
HUBSPOT INC COM 443573100 3,053 28,190 SH   OTR 5 28,190 0 0
HUBSPOT INC COM 443573100 15 135 SH   DFND 6 135 0 0
HUBSPOT INC COM 443573100 597 5,510 SH   DFND 7 5,510 0 0
HUBSPOT INC COM 443573100 26,980 249,121 SH   SOLE   249,121 0 0
HUBSPOT INC COM 443573100 2,437 22,500 SH   OTR   22,500 0 0
HUMANA INC COM 444859102 4,631 17,228 SH   DFND 6 17,228 0 0
HUMANA INC COM 444859102 32,260 120,001 SH   SOLE   120,001 0 0
HUNT J B TRANS SVCS INC COM 445658107 623 5,317 SH   DFND 6 5,317 0 0
HUNTINGTON BANCSHARES INC COM 446150104 590 39,100 SH   DFND 6 39,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 93,795 6,211,590 SH   SOLE   6,211,590 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 727 2,822 SH   DFND 6 2,822 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,820 96,290 SH   SOLE   96,290 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4,565 154,440 SH   DFND 7 154,440 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,242 75,850 SH   OTR 9 75,850 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,330 44,980 SH   OTR 12 44,980 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 41,256 1,395,670 SH   SOLE   1,395,670 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 409 13,830 SH   OTR   13,830 0 0
HYATT HOTELS CORP COM CL A 448579102 13 175 SH   DFND 6 175 0 0
HYATT HOTELS CORP COM CL A 448579102 11,886 155,860 SH   SOLE   155,860 0 0
IAC INTERACTIVECORP COM 44919P508 45 286 SH   DFND 6 286 0 0
IAC INTERACTIVECORP COM 44919P508 21,529 137,670 SH   SOLE   137,670 0 0
IBERIABANK CORP COM 450828108 511 6,550 SH   DFND 7 6,550 0 0
IBERIABANK CORP COM 450828108 26,956 345,587 SH   SOLE   345,587 0 0
IBERIABANK CORP COM 450828108 3,440 44,100 SH   OTR   44,100 0 0
ICF INTL INC COM 44925C103 9 155 SH   DFND 6 155 0 0
ICF INTL INC COM 44925C103 349 5,978 SH   SOLE   5,978 0 0
ICICI BK LTD ADR 45104G104 4,777 539,818 SH   OTR 1 539,818 0 0
ICICI BK LTD ADR 45104G104 10,853 1,226,309 SH   OTR 2 1,226,309 0 0
ICICI BK LTD ADR 45104G104 13,014 1,470,472 SH   OTR 3 0 0 1,470,472
ICICI BK LTD ADR 45104G104 19,911 2,249,828 SH   OTR 4 0 0 2,249,828
ICICI BK LTD ADR 45104G104 21,537 2,433,512 SH   DFND 7 2,433,512 0 0
ICICI BK LTD ADR 45104G104 12,897 1,457,281 SH   OTR   1,457,281 0 0
ICICI BK LTD ADR 45104G104 477,337 53,936,356 SH   SOLE   53,936,356 0 0
ICICI BK LTD ADR 45104G104 21,447 2,423,365 SH   OTR   0 0 2,423,365
ICONIX BRAND GROUP INC COM 451055107 6,660 6,000,000 SH   SOLE   6,000,000 0 0
ICU MED INC COM 44930G107 3,304 13,090 SH   OTR 5 13,090 0 0
ICU MED INC COM 44930G107 389 1,541 SH   DFND 6 1,541 0 0
ICU MED INC COM 44930G107 644 2,550 SH   DFND 7 2,550 0 0
ICU MED INC COM 44930G107 29,087 115,240 SH   SOLE   115,240 0 0
ICU MED INC COM 44930G107 2,627 10,410 SH   OTR   10,410 0 0
IDACORP INC COM 451107106 412 4,663 SH   DFND 6 4,663 0 0
IDEX CORP COM 45167R104 702 4,925 SH   DFND 6 4,925 0 0
IDEX CORP COM 45167R104 26,699 187,350 SH   SOLE   187,350 0 0
IDEXX LABS INC COM 45168D104 187 976 SH   DFND 6 976 0 0
IDEXX LABS INC COM 45168D104 44,976 234,996 SH   SOLE   234,996 0 0
IHS MARKIT LTD SHS G47567105 325 6,747 SH   DFND 6 6,747 0 0
IHS MARKIT LTD SHS G47567105 37,816 783,915 SH   DFND 7 783,915 0 0
IHS MARKIT LTD SHS G47567105 19,774 409,919 SH   SOLE   409,919 0 0
II VI INC COM 902104108 615 15,033 SH   DFND 6 15,033 0 0
ILG INC COM 44967H101 502 16,125 SH   DFND 6 16,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,227 7,834 SH   DFND 6 7,834 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,134 7,240 SH   DFND 7 7,240 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,592 80,380 SH   OTR 9 80,380 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,736 49,380 SH   OTR 10 49,380 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,443 28,360 SH   OTR 11 0 0 28,360
ILLINOIS TOOL WKS INC COM 452308109 154,784 988,024 SH   SOLE   988,024 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,494 73,370 SH   OTR   73,370 0 0
ILLUMINA INC COM 452327109 272 1,152 SH   DFND 6 1,152 0 0
ILLUMINA INC COM 452327109 24 100 SH   SOLE   100 0 0
IMPAX LABORATORIES INC COM 45256B101 439 22,566 SH   DFND 6 22,566 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 106 11,578 SH   DFND 6 11,578 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 187 20,370 SH   SOLE   20,370 0 0
INDEPENDENT BANK CORP MASS COM 453836108 212 2,957 SH   DFND 6 2,957 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 957 8,086 SH   DFND 6 8,086 0 0
INGERSOLL-RAND PLC SHS G47791101 1,282 14,988 SH   DFND 6 14,988 0 0
INGEVITY CORP COM 45688C107 2,816 38,220 SH   OTR 5 38,220 0 0
INGEVITY CORP COM 45688C107 578 7,837 SH   DFND 6 7,837 0 0
INGEVITY CORP COM 45688C107 545 7,390 SH   DFND 7 7,390 0 0
INGEVITY CORP COM 45688C107 24,584 333,610 SH   SOLE   333,610 0 0
INGEVITY CORP COM 45688C107 2,253 30,580 SH   OTR   30,580 0 0
INGREDION INC COM 457187102 1,730 13,416 SH   DFND 6 13,416 0 0
INNOPHOS HOLDINGS INC COM 45774N108 428 10,653 SH   DFND 6 10,653 0 0
INNOSPEC INC COM 45768S105 783 11,416 SH   DFND 6 11,416 0 0
INOGEN INC COM 45780L104 2,311 18,816 SH   OTR 5 18,816 0 0
INOGEN INC COM 45780L104 158 1,287 SH   DFND 6 1,287 0 0
INOGEN INC COM 45780L104 448 3,650 SH   DFND 7 3,650 0 0
INOGEN INC COM 45780L104 20,285 165,130 SH   SOLE   165,130 0 0
INOGEN INC COM 45780L104 1,855 15,100 SH   OTR   15,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,034 115,497 SH   DFND 6 115,497 0 0
INSPERITY INC COM 45778Q107 2,008 28,870 SH   DFND 6 28,870 0 0
INSTALLED BLDG PRODS INC COM 45780R101 690 11,494 SH   DFND 6 11,494 0 0
INSTEEL INDUSTRIES INC COM 45774W108 224 8,113 SH   DFND 6 8,113 0 0
INSULET CORP COM 45784P101 3,928 45,320 SH   OTR 5 45,320 0 0
INSULET CORP COM 45784P101 12 137 SH   DFND 6 137 0 0
INSULET CORP COM 45784P101 766 8,840 SH   DFND 7 8,840 0 0
INSULET CORP COM 45784P101 46,350 534,720 SH   SOLE   534,720 0 0
INSULET CORP COM 45784P101 3,129 36,100 SH   OTR   36,100 0 0
INTEGER HLDGS CORP COM 45826H109 911 16,118 SH   DFND 6 16,118 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,311 41,758 SH   OTR 5 41,758 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 706 12,756 SH   DFND 6 12,756 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 448 8,090 SH   DFND 7 8,090 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,274 366,360 SH   SOLE   366,360 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,828 33,030 SH   OTR   33,030 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 226 7,385 SH   DFND 6 7,385 0 0
INTEL CORP COM 458140100 6,251 120,018 SH   DFND 6 120,018 0 0
INTEL CORP COM 458140100 109,898 2,110,180 SH   SOLE   2,110,180 0 0
INTER PARFUMS INC COM 458334109 347 7,364 SH   DFND 6 7,364 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 560 8,330 SH   DFND 6 8,330 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 36,225 538,738 SH   DFND 7 538,738 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 18,025 268,067 SH   SOLE   268,067 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 751 10,361 SH   DFND 6 10,361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,869 25,770 SH   DFND 7 25,770 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,406 281,390 SH   OTR 9 281,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,657 174,530 SH   OTR 10 174,530 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,374 101,680 SH   OTR 11 0 0 101,680
INTERCONTINENTAL EXCHANGE IN COM 45866F104 367,830 5,072,117 SH   SOLE   5,072,117 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,909 260,740 SH   OTR   260,740 0 0
INTERFACE INC COM 458665304 633 25,117 SH   DFND 6 25,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,077 46,125 SH   DFND 6 46,125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH   SOLE   25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346 2,528 SH   DFND 6 2,528 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,082 190,111 SH   OTR 1 190,111 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11,544 431,881 SH   OTR 2 431,881 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13,843 517,877 SH   OTR 3 0 0 517,877
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21,828 816,603 SH   OTR 4 0 0 816,603
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 770 SH   DFND 6 770 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,550 170,208 SH   DFND 7 170,208 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,587 96,772 SH   OTR   96,772 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 112,788 4,219,521 SH   SOLE   4,219,521 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 208 4,710 SH   DFND 6 4,710 0 0
INTERPUBLIC GROUP COS INC COM 460690100 706 30,672 SH   DFND 6 30,672 0 0
INTL FCSTONE INC COM 46116V105 17,440 408,617 SH   DFND 6 408,617 0 0
INTL PAPER CO COM 460146103 2,058 38,526 SH   DFND 6 38,526 0 0
INTL PAPER CO COM 460146103 52,730 986,890 SH   SOLE   986,890 0 0
INTUIT COM 461202103 13,695 79,000 SH   OTR 1 79,000 0 0
INTUIT COM 461202103 31,109 179,460 SH   OTR 2 179,460 0 0
INTUIT COM 461202103 37,303 215,190 SH   OTR 3 0 0 215,190
INTUIT COM 461202103 58,821 339,320 SH   OTR 4 0 0 339,320
INTUIT COM 461202103 527 3,041 SH   DFND 6 3,041 0 0
INTUIT COM 461202103 12,262 70,733 SH   DFND 7 70,733 0 0
INTUIT COM 461202103 6,970 40,210 SH   OTR   40,210 0 0
INTUIT COM 461202103 352,187 2,031,650 SH   SOLE   2,031,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 305 740 SH   DFND 6 740 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85,490 207,082 SH   SOLE   207,082 0 0
INVACARE CORP COM 461203101 598 34,390 SH   DFND 6 34,390 0 0
INVESCO LTD SHS G491BT108 677 21,135 SH   DFND 6 21,135 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 320 19,511 SH   DFND 6 19,511 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 298 18,164 SH   SOLE   18,164 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 289 14,654 SH   DFND 6 14,654 0 0
INVITATION HOMES INC COM 46187W107 4 169 SH   DFND 6 169 0 0
INVITATION HOMES INC COM 46187W107 2,299 100,700 SH   OTR   100,700 0 0
INVITATION HOMES INC COM 46187W107 18,101 792,868 SH   SOLE   792,868 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,729 84,590 SH   OTR 1 84,590 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,496 192,740 SH   OTR 2 192,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,188 231,120 SH   OTR 3 0 0 231,120
IONIS PHARMACEUTICALS INC COM 462222100 16,065 364,440 SH   OTR 4 0 0 364,440
IONIS PHARMACEUTICALS INC COM 462222100 9 195 SH   DFND 6 195 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,333 75,614 SH   DFND 7 75,614 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,904 43,190 SH   OTR   43,190 0 0
IONIS PHARMACEUTICALS INC COM 462222100 83,009 1,883,136 SH   SOLE   1,883,136 0 0
IQVIA HLDGS INC COM 46266C105 807 8,222 SH   DFND 6 8,222 0 0
IQVIA HLDGS INC COM 46266C105 12,342 125,801 SH   SOLE   125,801 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,755 27,880 SH   OTR 5 27,880 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13 200 SH   DFND 6 200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 342 5,430 SH   DFND 7 5,430 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,335 243,600 SH   SOLE   243,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,396 22,170 SH   OTR   22,170 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 281 24,977 SH   DFND 6 24,977 0 0
IROBOT CORP COM 462726100 507 7,903 SH   DFND 6 7,903 0 0
IROBOT CORP COM 462726100 57,771 900,000 SH   SOLE   900,000 0 0
IRON MTN INC NEW COM 46284V101 6,257 190,412 SH   DFND 6 190,412 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 290 18,800 SH   DFND 7 18,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39,613 2,567,250 SH   SOLE   2,567,250 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,981 1,793,650 SH   DFND 7 1,793,650 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,236 912,550 SH   OTR 9 912,550 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,063 516,890 SH   OTR 12 516,890 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 257,348 16,496,697 SH   SOLE   16,496,697 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,519 161,460 SH   OTR   161,460 0 0
ITRON INC COM 465741106 1,169 16,344 SH   DFND 6 16,344 0 0
ITT INC COM 45073V108 748 15,267 SH   DFND 6 15,267 0 0
ITT INC COM 45073V108 12,261 250,325 SH   SOLE   250,325 0 0
J & J SNACK FOODS CORP COM 466032109 691 5,063 SH   DFND 6 5,063 0 0
J2 GLOBAL INC COM 48123V102 312 3,956 SH   DFND 6 3,956 0 0
J2 GLOBAL INC COM 48123V102 777 9,851 SH   DFND 7 9,851 0 0
J2 GLOBAL INC COM 48123V102 25,753 326,317 SH   SOLE   326,317 0 0
J2 GLOBAL INC COM 48123V102 5,240 66,397 SH   OTR   66,397 0 0
JABIL INC COM 466313103 5,337 185,773 SH   DFND 6 185,773 0 0
JACK IN THE BOX INC COM 466367109 431 5,046 SH   DFND 6 5,046 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 886 14,978 SH   DFND 6 14,978 0 0
JAMES RIV GROUP LTD COM G5005R107 497 14,003 SH   DFND 6 14,003 0 0
JAMES RIV GROUP LTD COM G5005R107 233 6,560 SH   DFND 7 6,560 0 0
JAMES RIV GROUP LTD COM G5005R107 7,644 215,502 SH   SOLE   215,502 0 0
JAMES RIV GROUP LTD COM G5005R107 1,521 42,887 SH   OTR   42,887 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 483 14,593 SH   DFND 6 14,593 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   DFND 6 13 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,930 138,620 SH   SOLE   138,620 0 0
JD COM INC SPON ADR CL A 47215P106 10,523 259,902 SH   OTR 1 259,902 0 0
JD COM INC SPON ADR CL A 47215P106 23,907 590,431 SH   OTR 2 590,431 0 0
JD COM INC SPON ADR CL A 47215P106 28,666 707,983 SH   OTR 3 0 0 707,983
JD COM INC SPON ADR CL A 47215P106 45,202 1,116,375 SH   OTR 4 0 0 1,116,375
JD COM INC SPON ADR CL A 47215P106 81 2,007 SH   DFND 6 2,007 0 0
JD COM INC SPON ADR CL A 47215P106 53,006 1,309,116 SH   DFND 7 1,309,116 0 0
JD COM INC SPON ADR CL A 47215P106 5,243 129,484 SH   OTR 9 129,484 0 0
JD COM INC SPON ADR CL A 47215P106 3,008 74,278 SH   OTR 12 74,278 0 0
JD COM INC SPON ADR CL A 47215P106 9,636 237,980 SH   OTR   237,980 0 0
JD COM INC SPON ADR CL A 47215P106 497,210 12,279,816 SH   SOLE   12,279,816 0 0
JD COM INC SPON ADR CL A 47215P106 6,877 169,841 SH   OTR   0 0 169,841
JETBLUE AIRWAYS CORP COM 477143101 1,874 92,242 SH   DFND 6 92,242 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,207 37,100 SH   OTR 5 37,100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 940 8,290 SH   DFND 6 8,290 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 815 7,190 SH   DFND 7 7,190 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36,860 325,040 SH   SOLE   325,040 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,358 29,610 SH   OTR   29,610 0 0
JOHNSON & JOHNSON COM 478160104 6,821 53,228 SH   DFND 6 53,228 0 0
JOHNSON & JOHNSON COM 478160104 94,528 737,633 SH   SOLE   737,633 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,688 76,280 SH   DFND 6 76,280 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48,055 1,363,661 SH   SOLE   1,363,661 0 0
JOHNSON OUTDOORS INC CL A 479167108 17 273 SH   DFND 6 273 0 0
JOHNSON OUTDOORS INC CL A 479167108 226 3,643 SH   SOLE   3,643 0 0
JONES LANG LASALLE INC COM 48020Q107 2,458 14,072 SH   DFND 6 14,072 0 0
JPMORGAN CHASE & CO COM 46625H100 13,817 125,647 SH   DFND 6 125,647 0 0
JPMORGAN CHASE & CO COM 46625H100 4,000 36,370 SH   DFND 7 36,370 0 0
JPMORGAN CHASE & CO COM 46625H100 43,857 398,810 SH   OTR 9 398,810 0 0
JPMORGAN CHASE & CO COM 46625H100 26,781 243,530 SH   OTR 10 243,530 0 0
JPMORGAN CHASE & CO COM 46625H100 15,605 141,900 SH   OTR 11 0 0 141,900
JPMORGAN CHASE & CO COM 46625H100 64,906 590,220 SH   OTR   590,220 0 0
JPMORGAN CHASE & CO COM 46625H100 826,376 7,514,556 SH   SOLE   7,514,556 0 0
JUNIPER NETWORKS INC COM 48203R104 435 17,864 SH   DFND 6 17,864 0 0
K12 INC COM 48273U102 4 279 SH   DFND 6 279 0 0
K12 INC COM 48273U102 150 10,544 SH   SOLE   10,544 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 837 8,298 SH   DFND 6 8,298 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 631 6,250 SH   DFND 7 6,250 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20,885 206,987 SH   SOLE   206,987 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,248 42,099 SH   OTR   42,099 0 0
KAMAN CORP COM 483548103 1,117 17,980 SH   DFND 6 17,980 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 273 2,483 SH   DFND 6 2,483 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,313 30,160 SH   OTR   30,160 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,576 296,549 SH   SOLE   296,549 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,010 58,574 SH   DFND 6 58,574 0 0
KAR AUCTION SVCS INC COM 48238T109 32 596 SH   DFND 6 596 0 0
KAR AUCTION SVCS INC COM 48238T109 218,950 4,039,674 SH   SOLE   4,039,674 0 0
KB HOME COM 48666K109 1,302 45,753 SH   DFND 6 45,753 0 0
KBR INC COM 48242W106 1,206 74,505 SH   DFND 6 74,505 0 0
KBR INC COM 48242W106 470 29,040 SH   DFND 7 29,040 0 0
KBR INC COM 48242W106 15,411 951,903 SH   SOLE   951,903 0 0
KBR INC COM 48242W106 3,129 193,244 SH   OTR   193,244 0 0
KEANE GROUP INC COM 48669A108 148 10,000 SH   DFND 8 10,000 0 0
KELLOGG CO COM 487836108 1,162 17,879 SH   DFND 6 17,879 0 0
KELLOGG CO COM 487836108 21 330 SH   SOLE   330 0 0
KELLY SVCS INC CL A 488152208 3,154 108,607 SH   DFND 6 108,607 0 0
KEMET CORP COM NEW 488360207 669 36,891 SH   DFND 6 36,891 0 0
KEMPER CORP DEL COM 488401100 811 14,220 SH   DFND 6 14,220 0 0
KENNAMETAL INC COM 489170100 606 15,090 SH   DFND 6 15,090 0 0
KENNAMETAL INC COM 489170100 13,799 343,606 SH   SOLE   343,606 0 0
KEYCORP NEW COM 493267108 809 41,362 SH   DFND 6 41,362 0 0
KEYCORP NEW COM 493267108 6,783 346,940 SH   OTR   346,940 0 0
KEYCORP NEW COM 493267108 84,539 4,324,249 SH   SOLE   4,324,249 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 972 18,544 SH   DFND 6 18,544 0 0
KILROY RLTY CORP COM 49427F108 223 3,141 SH   DFND 6 3,141 0 0
KILROY RLTY CORP COM 49427F108 529 7,460 SH   SOLE   7,460 0 0
KIMBERLY CLARK CORP COM 494368103 1,690 15,348 SH   DFND 6 15,348 0 0
KIMCO RLTY CORP COM 49446R109 1,915 132,962 SH   DFND 6 132,962 0 0
KINDER MORGAN INC DEL COM 49456B101 1,083 71,907 SH   DFND 6 71,907 0 0
KINDER MORGAN INC DEL COM 49456B101 359 23,860 SH   DFND 8 23,860 0 0
KINDRED HEALTHCARE INC COM 494580103 3,720 406,530 SH   DFND 6 406,530 0 0
KINDRED HEALTHCARE INC COM 494580103 643 70,311 SH   SOLE   70,311 0 0
KINROSS GOLD CORP COM NO PAR 496902404 781 197,800 SH   SOLE   197,800 0 0
KINSALE CAP GROUP INC COM 49714P108 1,791 34,890 SH   OTR 5 34,890 0 0
KINSALE CAP GROUP INC COM 49714P108 17 322 SH   DFND 6 322 0 0
KINSALE CAP GROUP INC COM 49714P108 347 6,760 SH   DFND 7 6,760 0 0
KINSALE CAP GROUP INC COM 49714P108 15,691 305,680 SH   SOLE   305,680 0 0
KINSALE CAP GROUP INC COM 49714P108 1,431 27,880 SH   OTR   27,880 0 0
KIRBY CORP COM 497266106 664 8,633 SH   DFND 6 8,633 0 0
KIRBY CORP COM 497266106 7,887 102,490 SH   SOLE   102,490 0 0
KIRKLANDS INC COM 497498105 383 39,571 SH   DFND 6 39,571 0 0
KITE RLTY GROUP TR COM NEW 49803T300 217 14,257 SH   DFND 6 14,257 0 0
KLA-TENCOR CORP COM 482480100 363 3,333 SH   DFND 6 3,333 0 0
KLX INC COM 482539103 502 7,067 SH   DFND 6 7,067 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 666 14,485 SH   DFND 6 14,485 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25,556 555,440 SH   SOLE   555,440 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 35,405 1,788,152 SH   DFND 8 1,788,152 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 512 25,835 SH   OTR   0 0 25,835
KNOWLES CORP COM 49926D109 201 15,979 SH   DFND 6 15,979 0 0
KOHLS CORP COM 500255104 1,763 26,918 SH   DFND 6 26,918 0 0
KOPPERS HOLDINGS INC COM 50060P106 862 20,979 SH   DFND 6 20,979 0 0
KORN FERRY INTL COM NEW 500643200 1,065 20,653 SH   DFND 6 20,653 0 0
KORN FERRY INTL COM NEW 500643200 1,236 23,958 SH   DFND 7 23,958 0 0
KORN FERRY INTL COM NEW 500643200 54,822 1,062,648 SH   SOLE   1,062,648 0 0
KORN FERRY INTL COM NEW 500643200 8,338 161,612 SH   OTR   161,612 0 0
KRAFT HEINZ CO COM 500754106 2,175 34,920 SH   DFND 6 34,920 0 0
KRAFT HEINZ CO COM 500754106 1,527 24,516 SH   DFND 7 24,516 0 0
KRAFT HEINZ CO COM 500754106 16,679 267,767 SH   OTR 9 267,767 0 0
KRAFT HEINZ CO COM 500754106 10,345 166,082 SH   OTR 10 166,082 0 0
KRAFT HEINZ CO COM 500754106 6,027 96,752 SH   OTR 11 0 0 96,752
KRAFT HEINZ CO COM 500754106 199,941 3,209,849 SH   SOLE   3,209,849 0 0
KRAFT HEINZ CO COM 500754106 15,456 248,133 SH   OTR   248,133 0 0
KRATON CORPORATION COM 50077C106 1,260 26,412 SH   DFND 6 26,412 0 0
KROGER CO COM 501044101 10,817 451,845 SH   DFND 6 451,845 0 0
KROGER CO COM 501044101 15 647 SH   SOLE   647 0 0
KULICKE & SOFFA INDS INC COM 501242101 520 20,785 SH   DFND 6 20,785 0 0
L BRANDS INC COM 501797104 18,768 491,169 SH   DFND 6 491,169 0 0
L3 TECHNOLOGIES INC COM 502413107 976 4,693 SH   DFND 6 4,693 0 0
L3 TECHNOLOGIES INC COM 502413107 86,068 413,790 SH   SOLE   413,790 0 0
LA Z BOY INC COM 505336107 924 30,838 SH   DFND 6 30,838 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 866 5,355 SH   DFND 6 5,355 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 116 720 SH   DFND 7 720 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,284 7,940 SH   OTR 9 7,940 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 784 4,850 SH   OTR 10 4,850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 456 2,820 SH   OTR 11 0 0 2,820
LABORATORY CORP AMER HLDGS COM NEW 50540R409 124,274 768,307 SH   SOLE   768,307 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,169 7,230 SH   OTR   7,230 0 0
LAM RESEARCH CORP COM 512807108 892 4,390 SH   DFND 6 4,390 0 0
LAM RESEARCH CORP COM 512807108 33,386 164,332 SH   SOLE   164,332 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,752 43,227 SH   DFND 6 43,227 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 83,069 1,304,881 SH   SOLE   1,304,881 0 0
LAMB WESTON HLDGS INC COM 513272104 1,068 18,340 SH   DFND 6 18,340 0 0
LAMB WESTON HLDGS INC COM 513272104 21,043 361,440 SH   SOLE   361,440 0 0
LANCASTER COLONY CORP COM 513847103 361 2,932 SH   DFND 6 2,932 0 0
LANDSTAR SYS INC COM 515098101 1,094 9,977 SH   DFND 6 9,977 0 0
LANNET INC COM 516012101 378 23,569 SH   DFND 6 23,569 0 0
LANTHEUS HLDGS INC COM 516544103 222 13,944 SH   DFND 6 13,944 0 0
LAREDO PETROLEUM INC COM 516806106 2 280 SH   DFND 6 280 0 0
LAREDO PETROLEUM INC COM 516806106 350 40,209 SH   DFND 8 40,209 0 0
LAS VEGAS SANDS CORP COM 517834107 43 604 SH   DFND 6 604 0 0
LAS VEGAS SANDS CORP COM 517834107 3,783 52,610 SH   OTR   52,610 0 0
LAS VEGAS SANDS CORP COM 517834107 79,082 1,099,882 SH   SOLE   1,099,882 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,289 78,888 SH   DFND 6 78,888 0 0
LAUDER ESTEE COS INC CL A 518439104 1,259 8,409 SH   DFND 6 8,409 0 0
LCI INDS COM 50189K103 1,246 11,967 SH   DFND 6 11,967 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 239 5,591 SH   DFND 6 5,591 0 0
LEGG MASON INC COM 524901105 938 23,067 SH   DFND 6 23,067 0 0
LEGG MASON INC COM 524901105 16,430 404,192 SH   SOLE   404,192 0 0
LEGGETT & PLATT INC COM 524660107 340 7,655 SH   DFND 6 7,655 0 0
LEIDOS HLDGS INC COM 525327102 2,944 45,016 SH   DFND 6 45,016 0 0
LENDINGTREE INC NEW COM 52603B107 1,286 3,920 SH   OTR 5 3,920 0 0
LENDINGTREE INC NEW COM 52603B107 165 504 SH   DFND 6 504 0 0
LENDINGTREE INC NEW COM 52603B107 253 770 SH   DFND 7 770 0 0
LENDINGTREE INC NEW COM 52603B107 11,233 34,230 SH   SOLE   34,230 0 0
LENDINGTREE INC NEW COM 52603B107 1,014 3,090 SH   OTR   3,090 0 0
LENNAR CORP CL B 526057302 5 105 SH   DFND 6 105 0 0
LENNAR CORP CL A 526057104 1,183 20,064 SH   DFND 6 20,064 0 0
LENNAR CORP CL A 526057104 3,024 51,300 SH   OTR   51,300 0 0
LENNAR CORP CL A 526057104 31,375 532,325 SH   SOLE   532,325 0 0
LENNOX INTL INC COM 526107107 2,639 12,913 SH   OTR 5 12,913 0 0
LENNOX INTL INC COM 526107107 1,138 5,567 SH   DFND 6 5,567 0 0
LENNOX INTL INC COM 526107107 515 2,520 SH   DFND 7 2,520 0 0
LENNOX INTL INC COM 526107107 32,648 159,750 SH   SOLE   159,750 0 0
LENNOX INTL INC COM 526107107 2,076 10,160 SH   OTR   10,160 0 0
LEUCADIA NATL CORP COM 527288104 1,445 63,594 SH   DFND 6 63,594 0 0
LEXINGTON REALTY TRUST COM 529043101 236 30,029 SH   DFND 6 30,029 0 0
LGI HOMES INC COM 50187T106 1,655 23,450 SH   OTR 5 23,450 0 0
LGI HOMES INC COM 50187T106 855 12,121 SH   DFND 6 12,121 0 0
LGI HOMES INC COM 50187T106 320 4,530 SH   DFND 7 4,530 0 0
LGI HOMES INC COM 50187T106 14,444 204,670 SH   SOLE   204,670 0 0
LGI HOMES INC COM 50187T106 1,304 18,480 SH   OTR   18,480 0 0
LHC GROUP INC COM 50187A107 663 10,765 SH   DFND 6 10,765 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95 15,445 SH   SOLE   15,445 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 26,855 1,380,698 SH   DFND 7 1,380,698 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13,851 712,145 SH   SOLE   712,145 0 0
LIBERTY PPTY TR SH BEN INT 531172104 244 6,150 SH   DFND 6 6,150 0 0
LIFE STORAGE INC COM 53223X107 1,009 12,075 SH   DFND 6 12,075 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,717 36,534 SH   DFND 6 36,534 0 0
LIFEPOINT HEALTH INC COM 53219L109 18 380 SH   SOLE   380 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,880 17,440 SH   OTR 5 17,440 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 93 564 SH   DFND 6 564 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 999 6,050 SH   DFND 7 6,050 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39,512 239,235 SH   SOLE   239,235 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,221 31,610 SH   OTR   31,610 0 0
LILLY ELI & CO COM 532457108 2,103 27,184 SH   DFND 6 27,184 0 0
LINCOLN ELEC HLDGS INC COM 533900106 763 8,488 SH   DFND 6 8,488 0 0
LINCOLN NATL CORP IND COM 534187109 1,705 23,338 SH   DFND 6 23,338 0 0
LINCOLN NATL CORP IND COM 534187109 43,333 593,115 SH   SOLE   593,115 0 0
LINDSAY CORP COM 535555106 328 3,590 SH   DFND 6 3,590 0 0
LIQUIDITY SERVICES INC COM 53635B107 142 21,838 SH   DFND 6 21,838 0 0
LITHIA MTRS INC CL A 536797103 5,859 58,282 SH   DFND 6 58,282 0 0
LITTELFUSE INC COM 537008104 3,146 15,110 SH   OTR 5 15,110 0 0
LITTELFUSE INC COM 537008104 359 1,723 SH   DFND 6 1,723 0 0
LITTELFUSE INC COM 537008104 608 2,920 SH   DFND 7 2,920 0 0
LITTELFUSE INC COM 537008104 110,901 532,718 SH   SOLE   532,718 0 0
LITTELFUSE INC COM 537008104 2,511 12,060 SH   OTR   12,060 0 0
LIVANOVA PLC SHS G5509L101 360 4,071 SH   DFND 6 4,071 0 0
LIVANOVA PLC SHS G5509L101 775 8,760 SH   DFND 7 8,760 0 0
LIVANOVA PLC SHS G5509L101 105,774 1,195,190 SH   SOLE   1,195,190 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,922 69,337 SH   DFND 6 69,337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,208 194,776 SH   DFND 7 194,776 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,768 492,837 SH   SOLE   492,837 0 0
LKQ CORP COM 501889208 842 22,195 SH   DFND 6 22,195 0 0
LOCKHEED MARTIN CORP COM 539830109 4,893 14,480 SH   DFND 6 14,480 0 0
LOCKHEED MARTIN CORP COM 539830109 2,617 7,744 SH   DFND 7 7,744 0 0
LOCKHEED MARTIN CORP COM 539830109 28,466 84,235 SH   OTR 9 84,235 0 0
LOCKHEED MARTIN CORP COM 539830109 17,520 51,846 SH   OTR 10 51,846 0 0
LOCKHEED MARTIN CORP COM 539830109 10,228 30,268 SH   OTR 11 0 0 30,268
LOCKHEED MARTIN CORP COM 539830109 37,010 109,519 SH   OTR   109,519 0 0
LOCKHEED MARTIN CORP COM 539830109 532,876 1,576,883 SH   SOLE   1,576,883 0 0
LOEWS CORP COM 540424108 1,641 33,002 SH   DFND 6 33,002 0 0
LOGMEIN INC COM 54142L109 281 2,435 SH   DFND 6 2,435 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4,556 213,680 SH   OTR 4 0 0 213,680
LOMA NEGRA CORP SPONSORED ADS 54150E104 726 34,030 SH   DFND 7 34,030 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,749 175,860 SH   SOLE   175,860 0 0
LOUISIANA PAC CORP COM 546347105 792 27,545 SH   DFND 6 27,545 0 0
LOWES COS INC COM 548661107 6,418 73,139 SH   DFND 6 73,139 0 0
LOWES COS INC COM 548661107 2,112 24,070 SH   DFND 7 24,070 0 0
LOWES COS INC COM 548661107 23,070 262,910 SH   OTR 9 262,910 0 0
LOWES COS INC COM 548661107 14,309 163,070 SH   OTR 10 163,070 0 0
LOWES COS INC COM 548661107 8,336 95,000 SH   OTR 11 0 0 95,000
LOWES COS INC COM 548661107 459,093 5,231,825 SH   SOLE   5,231,825 0 0
LOWES COS INC COM 548661107 21,377 243,617 SH   OTR   243,617 0 0
LOXO ONCOLOGY INC COM 548862101 3,568 30,930 SH   OTR 1 30,930 0 0
LOXO ONCOLOGY INC COM 548862101 8,108 70,280 SH   OTR 2 70,280 0 0
LOXO ONCOLOGY INC COM 548862101 9,723 84,280 SH   OTR 3 0 0 84,280
LOXO ONCOLOGY INC COM 548862101 15,330 132,880 SH   OTR 4 0 0 132,880
LOXO ONCOLOGY INC COM 548862101 14 123 SH   DFND 6 123 0 0
LOXO ONCOLOGY INC COM 548862101 3,196 27,703 SH   DFND 7 27,703 0 0
LOXO ONCOLOGY INC COM 548862101 1,818 15,760 SH   OTR   15,760 0 0
LOXO ONCOLOGY INC COM 548862101 79,251 686,925 SH   SOLE   686,925 0 0
LPL FINL HLDGS INC COM 50212V100 3,154 51,650 SH   OTR 5 51,650 0 0
LPL FINL HLDGS INC COM 50212V100 61 1,004 SH   DFND 6 1,004 0 0
LPL FINL HLDGS INC COM 50212V100 610 9,990 SH   DFND 7 9,990 0 0
LPL FINL HLDGS INC COM 50212V100 27,689 453,390 SH   SOLE   453,390 0 0
LPL FINL HLDGS INC COM 50212V100 2,517 41,210 SH   OTR   41,210 0 0
LSB INDS INC COM 502160104 228 37,232 SH   DFND 6 37,232 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,159 123,729 SH   DFND 6 123,729 0 0
LULULEMON ATHLETICA INC COM 550021109 23 262 SH   DFND 6 262 0 0
LULULEMON ATHLETICA INC COM 550021109 13,987 156,950 SH   SOLE   156,950 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 613 25,609 SH   DFND 6 25,609 0 0
LUMENTUM HLDGS INC COM 55024U109 640 10,035 SH   DFND 6 10,035 0 0
LYDALL INC DEL COM 550819106 427 8,860 SH   DFND 6 8,860 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,162 42,256 SH   DFND 6 42,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,149 29,800 SH   DFND 6 29,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 363 3,438 SH   DFND 8 3,438 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,831 111,948 SH   SOLE   111,948 0 0
M & T BK CORP COM 55261F104 740 4,014 SH   DFND 6 4,014 0 0
M & T BK CORP COM 55261F104 67,412 365,655 SH   SOLE   365,655 0 0
M D C HLDGS INC COM 552676108 1,524 54,589 SH   DFND 6 54,589 0 0
M D C HLDGS INC COM 552676108 340 12,192 SH   SOLE   12,192 0 0
M/I HOMES INC COM 55305B101 1,253 39,333 SH   DFND 6 39,333 0 0
MACERICH CO COM 554382101 1,567 27,980 SH   DFND 6 27,980 0 0
MACK CALI RLTY CORP COM 554489104 1,112 66,547 SH   DFND 6 66,547 0 0
MACROGENICS INC COM 556099109 2,909 115,630 SH   OTR 1 115,630 0 0
MACROGENICS INC COM 556099109 6,668 265,040 SH   OTR 2 265,040 0 0
MACROGENICS INC COM 556099109 7,996 317,810 SH   OTR 3 0 0 317,810
MACROGENICS INC COM 556099109 12,608 501,120 SH   OTR 4 0 0 501,120
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MACYS INC COM 55616P104 28,052 943,244 SH   DFND 6 943,244 0 0
MADDEN STEVEN LTD COM 556269108 901 20,533 SH   DFND 6 20,533 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 16 65 SH   DFND 6 65 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 31,979 130,100 SH   DFND 7 130,100 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 26,486 107,756 SH   SOLE   107,756 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,555 33,194 SH   DFND 6 33,194 0 0
MAGELLAN HEALTH INC COM NEW 559079207 135 1,261 SH   SOLE   1,261 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,854 31,776 SH   DFND 7 31,776 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 312,628 5,357,813 SH   DFND 8 5,357,813 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,251 347,063 SH   OTR 9 347,063 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,561 215,269 SH   OTR 10 215,269 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,317 125,406 SH   OTR 11 0 0 125,406
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 376,263 6,448,373 SH   SOLE   6,448,373 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,766 321,613 SH   OTR   321,613 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,748 268,962 SH   DFND 6 268,962 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 841 58,078 SH   DFND 6 58,078 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 551 SH   SOLE   551 0 0
MANHATTAN ASSOCS INC COM 562750109 172 4,107 SH   DFND 6 4,107 0 0
MANHATTAN ASSOCS INC COM 562750109 36,059 861,004 SH   DFND 7 861,004 0 0
MANHATTAN ASSOCS INC COM 562750109 59,981 1,432,210 SH   SOLE   1,432,210 0 0
MANITOWOC CO INC COM NEW 563571405 30 1,057 SH   DFND 6 1,057 0 0
MANITOWOC CO INC COM NEW 563571405 321 11,272 SH   DFND 7 11,272 0 0
MANITOWOC CO INC COM NEW 563571405 10,516 369,484 SH   SOLE   369,484 0 0
MANITOWOC CO INC COM NEW 563571405 2,135 75,000 SH   OTR   75,000 0 0
MANPOWERGROUP INC COM 56418H100 5,976 51,917 SH   DFND 6 51,917 0 0
MANTECH INTL CORP CL A 564563104 1,112 20,043 SH   DFND 6 20,043 0 0
MARATHON OIL CORP COM 565849106 425 26,368 SH   DFND 6 26,368 0 0
MARATHON OIL CORP COM 565849106 16,548 1,025,890 SH   SOLE   1,025,890 0 0
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MARCUS & MILLICHAP INC COM 566324109 5 145 SH   DFND 6 145 0 0
MARCUS & MILLICHAP INC COM 566324109 535 14,838 SH   SOLE   14,838 0 0
MARCUS CORP COM 566330106 387 12,762 SH   DFND 6 12,762 0 0
MARINEMAX INC COM 567908108 622 31,962 SH   DFND 6 31,962 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,107 5,091 SH   OTR 5 5,091 0 0
MARKETAXESS HLDGS INC COM 57060D108 133 613 SH   DFND 6 613 0 0
MARKETAXESS HLDGS INC COM 57060D108 213 980 SH   DFND 7 980 0 0
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MARKETAXESS HLDGS INC COM 57060D108 881 4,050 SH   OTR   4,050 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,057 15,130 SH   DFND 6 15,130 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,136 8,532 SH   DFND 6 8,532 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,776 21,504 SH   DFND 6 21,504 0 0
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MARSH & MCLENNAN COS INC COM 571748102 7,073 85,634 SH   OTR 11 0 0 85,634
MARSH & MCLENNAN COS INC COM 571748102 237,585 2,876,674 SH   SOLE   2,876,674 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,056 218,626 SH   OTR   218,626 0 0
MARTEN TRANS LTD COM 573075108 432 18,940 SH   DFND 6 18,940 0 0
MARTIN MARIETTA MATLS INC COM 573284106 343 1,655 SH   DFND 6 1,655 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 85,747 6,351,633 SH   DFND 8 6,351,633 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,260 93,319 SH   OTR   0 0 93,319
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 871 SH   DFND 6 871 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,447 259,360 SH   OTR   259,360 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48,909 2,329,022 SH   SOLE   2,329,022 0 0
MASCO CORP COM 574599106 722 17,865 SH   DFND 6 17,865 0 0
MASIMO CORP COM 574795100 245 2,781 SH   DFND 6 2,781 0 0
MASONITE INTL CORP NEW COM 575385109 10 164 SH   DFND 6 164 0 0
MASONITE INTL CORP NEW COM 575385109 524 8,540 SH   DFND 7 8,540 0 0
MASONITE INTL CORP NEW COM 575385109 17,177 279,986 SH   SOLE   279,986 0 0
MASONITE INTL CORP NEW COM 575385109 3,487 56,841 SH   OTR   56,841 0 0
MASTEC INC COM 576323109 2,614 55,560 SH   OTR 5 55,560 0 0
MASTEC INC COM 576323109 5 109 SH   DFND 6 109 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 430,401 2,457,187 SH   SOLE   2,457,187 0 0
MATADOR RES CO COM 576485205 2,586 86,450 SH   OTR 5 86,450 0 0
MATADOR RES CO COM 576485205 164 5,486 SH   DFND 6 5,486 0 0
MATADOR RES CO COM 576485205 875 29,250 SH   DFND 7 29,250 0 0
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MATADOR RES CO COM 576485205 4,574 152,920 SH   OTR   152,920 0 0
MATERION CORP COM 576690101 680 13,321 SH   DFND 6 13,321 0 0
MATRIX SVC CO COM 576853105 595 43,431 SH   DFND 6 43,431 0 0
MATSON INC COM 57686G105 1,181 41,227 SH   DFND 6 41,227 0 0
MATTEL INC COM 577081102 432 32,826 SH   DFND 6 32,826 0 0
MATTHEWS INTL CORP CL A 577128101 900 17,779 SH   DFND 6 17,779 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,198 235,770 SH   OTR 1 235,770 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32,256 535,630 SH   OTR 2 535,630 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 38,678 642,280 SH   OTR 3 0 0 642,280
MAXIM INTEGRATED PRODS INC COM 57772K101 60,988 1,012,760 SH   OTR 4 0 0 1,012,760
MAXIM INTEGRATED PRODS INC COM 57772K101 75 1,250 SH   DFND 6 1,250 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,449 223,329 SH   DFND 7 223,329 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,039 133,500 SH   OTR 9 133,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,962 82,400 SH   OTR 10 82,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,905 48,240 SH   OTR 11 0 0 48,240
MAXIM INTEGRATED PRODS INC COM 57772K101 14,622 242,815 SH   OTR   242,815 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 451,116 7,491,140 SH   SOLE   7,491,140 0 0
MAXIMUS INC COM 577933104 717 10,743 SH   DFND 6 10,743 0 0
MAXLINEAR INC COM 57776J100 247 10,844 SH   DFND 6 10,844 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 330 5,380 SH   DFND 7 5,380 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 45,047 734,150 SH   SOLE   734,150 0 0
MB FINANCIAL INC NEW COM 55264U108 284 7,008 SH   DFND 6 7,008 0 0
MB FINANCIAL INC NEW COM 55264U108 559 13,820 SH   DFND 7 13,820 0 0
MB FINANCIAL INC NEW COM 55264U108 18,519 457,485 SH   SOLE   457,485 0 0
MB FINANCIAL INC NEW COM 55264U108 3,768 93,090 SH   OTR   93,090 0 0
MBIA INC COM 55262C100 36,368 3,927,383 SH   DFND 7 3,927,383 0 0
MBIA INC COM 55262C100 19,297 2,083,892 SH   SOLE   2,083,892 0 0
MCCORMICK & CO INC COM NON VTG 579780206 466 4,382 SH   DFND 6 4,382 0 0
MCDERMOTT INTL INC COM 580037109 1,527 250,789 SH   DFND 6 250,789 0 0
MCDONALDS CORP COM 580135101 2,050 13,112 SH   DFND 6 13,112 0 0
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MCDONALDS CORP COM 580135101 10,055 64,300 SH   OTR 10 64,300 0 0
MCDONALDS CORP COM 580135101 5,946 38,020 SH   OTR 11 0 0 38,020
MCDONALDS CORP COM 580135101 250,296 1,600,565 SH   SOLE   1,600,565 0 0
MCDONALDS CORP COM 580135101 14,997 95,900 SH   OTR   95,900 0 0
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MDU RES GROUP INC COM 552690109 1,361 48,324 SH   DFND 6 48,324 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,242 95,553 SH   DFND 6 95,553 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 320 24,620 SH   SOLE   24,620 0 0
MEDICINES CO COM 584688105 42 1,262 SH   DFND 6 1,262 0 0
MEDICINES CO COM 584688105 168 5,090 SH   DFND 7 5,090 0 0
MEDICINES CO COM 584688105 23,026 699,031 SH   SOLE   699,031 0 0
MEDIFAST INC COM 58470H101 226 2,423 SH   DFND 6 2,423 0 0
MEDNAX INC COM 58502B106 995 17,881 SH   DFND 6 17,881 0 0
MEDTRONIC PLC SHS G5960L103 2,733 34,063 SH   DFND 6 34,063 0 0
MEDTRONIC PLC SHS G5960L103 72,471 903,409 SH   SOLE   903,409 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 594 8,150 SH   DFND 7 8,150 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 81,015 1,112,080 SH   SOLE   1,112,080 0 0
MERCADOLIBRE INC COM 58733R102 2 5 SH   DFND 6 5 0 0
MERCADOLIBRE INC COM 58733R102 2,541 7,130 SH   DFND 7 7,130 0 0
MERCADOLIBRE INC COM 58733R102 1,326 3,720 SH   OTR 9 3,720 0 0
MERCADOLIBRE INC COM 58733R102 741 2,080 SH   OTR 12 2,080 0 0
MERCADOLIBRE INC COM 58733R102 37,457 105,100 SH   SOLE   105,100 0 0
MERCADOLIBRE INC COM 58733R102 228 640 SH   OTR   640 0 0
MERCK & CO INC COM 58933Y105 3,550 65,175 SH   DFND 6 65,175 0 0
MERCK & CO INC COM 58933Y105 2,674 49,086 SH   DFND 7 49,086 0 0
MERCK & CO INC COM 58933Y105 29,200 536,080 SH   OTR 9 536,080 0 0
MERCK & CO INC COM 58933Y105 18,023 330,888 SH   OTR 10 330,888 0 0
MERCK & CO INC COM 58933Y105 10,492 192,625 SH   OTR 11 0 0 192,625
MERCK & CO INC COM 58933Y105 358,528 6,582,116 SH   SOLE   6,582,116 0 0
MERCK & CO INC COM 58933Y105 26,861 493,128 SH   OTR   493,128 0 0
MERCURY GENL CORP NEW COM 589400100 5,674 123,689 SH   DFND 6 123,689 0 0
MERCURY SYS INC COM 589378108 4,303 89,050 SH   OTR 5 89,050 0 0
MERCURY SYS INC COM 589378108 289 5,982 SH   DFND 6 5,982 0 0
MERCURY SYS INC COM 589378108 835 17,290 SH   DFND 7 17,290 0 0
MERCURY SYS INC COM 589378108 37,704 780,293 SH   SOLE   780,293 0 0
MERCURY SYS INC COM 589378108 3,432 71,030 SH   OTR   71,030 0 0
MEREDITH CORP COM 589433101 496 9,220 SH   DFND 6 9,220 0 0
MERIT MED SYS INC COM 589889104 1,395 30,750 SH   OTR 5 30,750 0 0
MERIT MED SYS INC COM 589889104 468 10,315 SH   DFND 6 10,315 0 0
MERIT MED SYS INC COM 589889104 271 5,970 SH   DFND 7 5,970 0 0
MERIT MED SYS INC COM 589889104 12,196 268,930 SH   SOLE   268,930 0 0
MERIT MED SYS INC COM 589889104 1,105 24,360 SH   OTR   24,360 0 0
MERITAGE HOMES CORP COM 59001A102 2,008 44,369 SH   DFND 6 44,369 0 0
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METLIFE INC COM 59156R108 8,380 182,600 SH   DFND 6 182,600 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 929 26,515 SH   DFND 6 26,515 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,049 11,706 SH   DFND 6 11,706 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 465 7,488 SH   DFND 6 7,488 0 0
MICHAELS COS INC COM 59408Q106 1,381 70,060 SH   DFND 6 70,060 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 356 3,898 SH   DFND 6 3,898 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 74,346 813,775 SH   SOLE   813,775 0 0
MICRON TECHNOLOGY INC COM 595112103 1,953 37,462 SH   DFND 6 37,462 0 0
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MICROSOFT CORP COM 594918104 653,796 7,163,321 SH   SOLE   7,163,321 0 0
MICROSTRATEGY INC CL A NEW 594972408 302 2,345 SH   DFND 6 2,345 0 0
MID AMER APT CMNTYS INC COM 59522J103 155 1,694 SH   DFND 6 1,694 0 0
MID AMER APT CMNTYS INC COM 59522J103 765 8,380 SH   DFND 7 8,380 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,353 91,550 SH   OTR 9 91,550 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,180 56,770 SH   OTR 10 56,770 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,018 33,080 SH   OTR 11 0 0 33,080
MID AMER APT CMNTYS INC COM 59522J103 198,488 2,175,445 SH   SOLE   2,175,445 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,739 84,816 SH   OTR   84,816 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3 90 SH   DFND 6 90 0 0
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MILLER HERMAN INC COM 600544100 575 17,998 SH   DFND 6 17,998 0 0
MIMEDX GROUP INC COM 602496101 184 26,458 SH   DFND 6 26,458 0 0
MINERALS TECHNOLOGIES INC COM 603158106 459 6,862 SH   DFND 6 6,862 0 0
MKS INSTRUMENT INC COM 55306N104 4,832 41,780 SH   OTR 5 41,780 0 0
MKS INSTRUMENT INC COM 55306N104 540 4,671 SH   DFND 6 4,671 0 0
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MKS INSTRUMENT INC COM 55306N104 9,297 80,390 SH   OTR   80,390 0 0
MOBILE MINI INC COM 60740F105 331 7,604 SH   DFND 6 7,604 0 0
MOELIS & CO CL A 60786M105 21 412 SH   DFND 6 412 0 0
MOELIS & CO CL A 60786M105 1,862 36,622 SH   SOLE   36,622 0 0
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MOLINA HEALTHCARE INC COM 60855R100 6,210 76,496 SH   DFND 6 76,496 0 0
MOLINA HEALTHCARE INC COM 60855R100 474 5,840 SH   DFND 7 5,840 0 0
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MOLSON COORS BREWING CO CL B 60871R209 947 12,571 SH   DFND 6 12,571 0 0
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MONDELEZ INTL INC CL A 609207105 2,303 55,185 SH   DFND 6 55,185 0 0
MONDELEZ INTL INC CL A 609207105 1,500 35,940 SH   DFND 7 35,940 0 0
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MONDELEZ INTL INC CL A 609207105 10,160 243,480 SH   OTR 10 243,480 0 0
MONDELEZ INTL INC CL A 609207105 5,920 141,853 SH   OTR 11 0 0 141,853
MONDELEZ INTL INC CL A 609207105 185,723 4,450,593 SH   SOLE   4,450,593 0 0
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MONOLITHIC PWR SYS INC COM 609839105 4,771 41,211 SH   OTR 5 41,211 0 0
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MONRO INC COM 610236101 665 12,410 SH   DFND 6 12,410 0 0
MONSANTO CO NEW COM 61166W101 1,280 10,967 SH   DFND 6 10,967 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 307 5,374 SH   DFND 6 5,374 0 0
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MOSAIC CO NEW COM 61945C103 644 26,509 SH   DFND 6 26,509 0 0
MOTORCAR PTS AMER INC COM 620071100 240 11,214 SH   DFND 6 11,214 0 0
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MOVADO GROUP INC COM 624580106 411 10,697 SH   DFND 6 10,697 0 0
MOVADO GROUP INC COM 624580106 245 6,387 SH   SOLE   6,387 0 0
MPLX LP COM UNIT REP LTD 55336V100 378,494 11,455,618 SH   DFND 8 11,455,618 0 0
MSA SAFETY INC COM 553498106 355 4,266 SH   DFND 6 4,266 0 0
MSC INDL DIRECT INC CL A 553530106 847 9,237 SH   DFND 6 9,237 0 0
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MTS SYS CORP COM 553777103 468 9,055 SH   DFND 6 9,055 0 0
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MULTI COLOR CORP COM 625383104 643 9,729 SH   DFND 6 9,729 0 0
MURPHY OIL CORP COM 626717102 615 23,788 SH   DFND 6 23,788 0 0
MURPHY USA INC COM 626755102 3,662 50,307 SH   DFND 6 50,307 0 0
MYERS INDS INC COM 628464109 353 16,688 SH   DFND 6 16,688 0 0
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MYLAN N V SHS EURO N59465109 60,071 1,459,101 SH   SOLE   1,459,101 0 0
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MYRIAD GENETICS INC COM 62855J104 488 16,498 SH   DFND 6 16,498 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 462 8,987 SH   DFND 6 8,987 0 0
NATIONAL INSTRS CORP COM 636518102 394 7,801 SH   DFND 6 7,801 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 663 26,440 SH   DFND 7 26,440 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,949 875,173 SH   SOLE   875,173 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,398 175,370 SH   OTR   175,370 0 0
NATUS MEDICAL INC DEL COM 639050103 317 9,415 SH   DFND 6 9,415 0 0
NAUTILUS INC COM 63910B102 245 18,220 SH   DFND 6 18,220 0 0
NAVIENT CORPORATION COM 63938C108 8,329 634,852 SH   DFND 6 634,852 0 0
NAVIENT CORPORATION COM 63938C108 36,421 2,775,989 SH   SOLE   2,775,989 0 0
NAVIGANT CONSULTING INC COM 63935N107 596 31,000 SH   DFND 6 31,000 0 0
NAVIGATORS GROUP INC COM 638904102 805 13,971 SH   DFND 6 13,971 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 161 SH   DFND 6 161 0 0
NAVISTAR INTL CORP NEW COM 63934E108 368 10,520 SH   DFND 7 10,520 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12,114 346,402 SH   SOLE   346,402 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,462 70,390 SH   OTR   70,390 0 0
NBT BANCORP INC COM 628778102 253 7,142 SH   DFND 6 7,142 0 0
NCR CORP NEW COM 62886E108 1,753 55,604 SH   DFND 6 55,604 0 0
NEENAH INC COM 640079109 590 7,522 SH   DFND 6 7,522 0 0
NEKTAR THERAPEUTICS COM 640268108 1,191 11,210 SH   OTR 5 11,210 0 0
NEKTAR THERAPEUTICS COM 640268108 33 306 SH   DFND 6 306 0 0
NEKTAR THERAPEUTICS COM 640268108 228 2,150 SH   DFND 7 2,150 0 0
NEKTAR THERAPEUTICS COM 640268108 1,136,239 10,693,006 SH   SOLE   10,693,006 0 0
NEKTAR THERAPEUTICS COM 640268108 940 8,850 SH   OTR   8,850 0 0
NEOGEN CORP COM 640491106 2,140 31,950 SH   OTR 5 31,950 0 0
NEOGEN CORP COM 640491106 252 3,766 SH   DFND 6 3,766 0 0
NEOGEN CORP COM 640491106 415 6,193 SH   DFND 7 6,193 0 0
NEOGEN CORP COM 640491106 18,768 280,160 SH   SOLE   280,160 0 0
NEOGEN CORP COM 640491106 1,712 25,553 SH   OTR   25,553 0 0
NETAPP INC COM 64110D104 576 9,329 SH   DFND 6 9,329 0 0
NETFLIX INC COM 64110L106 975 3,302 SH   DFND 6 3,302 0 0
NETFLIX INC COM 64110L106 7 25 SH   SOLE   25 0 0
NETGEAR INC COM 64111Q104 844 14,752 SH   DFND 6 14,752 0 0
NETSCOUT SYS INC COM 64115T104 304 11,538 SH   DFND 6 11,538 0 0
NETSCOUT SYS INC COM 64115T104 204 7,736 SH   SOLE   7,736 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,369 16,510 SH   OTR 5 16,510 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 258 SH   DFND 6 258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 569 6,860 SH   DFND 7 6,860 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 66,191 798,150 SH   SOLE   798,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,096 13,220 SH   OTR   13,220 0 0
NEVRO CORP COM 64157F103 4 43 SH   DFND 6 43 0 0
NEVRO CORP COM 64157F103 78,003 900,000 SH   SOLE   900,000 0 0
NEW GOLD INC CDA COM 644535106 2,838 1,100,000 SH   SOLE   1,100,000 0 0
NEW JERSEY RES COM 646025106 721 17,986 SH   DFND 6 17,986 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 818 47,708 SH   DFND 6 47,708 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,283 83,090 SH   OTR 4 0 0 83,090
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,936 398,580 SH   DFND 7 398,580 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,574 189,090 SH   OTR 9 189,090 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,829 112,140 SH   OTR 12 112,140 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 310,978 3,547,954 SH   SOLE   3,547,954 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,020 34,450 SH   OTR   34,450 0 0
NEW RELIC INC COM 64829B100 2,648 35,720 SH   OTR 5 35,720 0 0
NEW RELIC INC COM 64829B100 9 123 SH   DFND 6 123 0 0
NEW RELIC INC COM 64829B100 517 6,980 SH   DFND 7 6,980 0 0
NEW RELIC INC COM 64829B100 23,385 315,500 SH   SOLE   315,500 0 0
NEW RELIC INC COM 64829B100 2,117 28,560 SH   OTR   28,560 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43 2,594 SH   DFND 6 2,594 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 343 20,870 SH   SOLE   20,870 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,147 241,541 SH   DFND 6 241,541 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 261 44,009 SH   DFND 6 44,009 0 0
NEW YORK TIMES CO CL A 650111107 506 20,993 SH   DFND 6 20,993 0 0
NEWELL BRANDS INC COM 651229106 6,486 254,560 SH   OTR 1 254,560 0 0
NEWELL BRANDS INC COM 651229106 14,814 581,380 SH   OTR 2 581,380 0 0
NEWELL BRANDS INC COM 651229106 17,734 696,010 SH   OTR 3 0 0 696,010
NEWELL BRANDS INC COM 651229106 27,611 1,083,640 SH   OTR 4 0 0 1,083,640
NEWELL BRANDS INC COM 651229106 1,142 44,813 SH   DFND 6 44,813 0 0
NEWELL BRANDS INC COM 651229106 5,729 224,830 SH   DFND 7 224,830 0 0
NEWELL BRANDS INC COM 651229106 3,312 130,000 SH   OTR   130,000 0 0
NEWELL BRANDS INC COM 651229106 143,128 5,617,279 SH   SOLE   5,617,279 0 0
NEWFIELD EXPL CO COM 651290108 169 6,909 SH   DFND 6 6,909 0 0
NEWFIELD EXPL CO COM 651290108 526 21,540 SH   DFND 8 21,540 0 0
NEWFIELD EXPL CO COM 651290108 19,601 802,643 SH   SOLE   802,643 0 0
NEWMARKET CORP COM 651587107 633 1,576 SH   DFND 6 1,576 0 0
NEWMONT MINING CORP COM 651639106 709 18,146 SH   DFND 6 18,146 0 0
NEWMONT MINING CORP COM 651639106 55,320 1,415,923 SH   SOLE   1,415,923 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 426 52,601 SH   DFND 6 52,601 0 0
NEWS CORP NEW CL A 65249B109 361 22,866 SH   DFND 6 22,866 0 0
NEWS CORP NEW CL B 65249B208 336 20,894 SH   DFND 6 20,894 0 0
NEXTERA ENERGY INC COM 65339F101 1,611 9,865 SH   DFND 6 9,865 0 0
NEXTERA ENERGY INC COM 65339F101 4,958 30,355 SH   OTR   30,355 0 0
NEXTERA ENERGY INC COM 65339F101 79,519 486,861 SH   SOLE   486,861 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 175,990 15,999,054 SH   DFND 8 15,999,054 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,686 153,261 SH   OTR   0 0 153,261
NIC INC COM 62914B100 193 14,510 SH   DFND 6 14,510 0 0
NICE LTD SPONSORED ADR 653656108 1,727 18,390 SH   DFND 7 18,390 0 0
NICE LTD SPONSORED ADR 653656108 235,661 2,508,896 SH   SOLE   2,508,896 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 579 18,219 SH   DFND 6 18,219 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 907 28,530 SH   DFND 7 28,530 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,909 311,717 SH   OTR 9 311,717 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,074 191,059 SH   OTR 10 191,059 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,550 111,681 SH   OTR 11 0 0 111,681
NIELSEN HLDGS PLC SHS EUR G6518L108 120,066 3,776,862 SH   SOLE   3,776,862 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,053 284,770 SH   OTR   284,770 0 0
NIKE INC CL B 654106103 3,265 49,145 SH   DFND 6 49,145 0 0
NIKE INC CL B 654106103 23,366 351,682 SH   SOLE   351,682 0 0
NISOURCE INC COM 65473P105 498 20,845 SH   DFND 6 20,845 0 0
NOBLE CORP PLC SHS USD G65431101 684 184,372 SH   DFND 6 184,372 0 0
NOBLE ENERGY INC COM 655044105 394 13,001 SH   DFND 6 13,001 0 0
NOBLE ENERGY INC COM 655044105 130,408 4,303,900 SH   SOLE   4,303,900 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 443 9,490 SH   DFND 7 9,490 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14,367 308,099 SH   SOLE   308,099 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,950 63,265 SH   OTR   63,265 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 257 16,309 SH   SOLE   16,309 0 0
NORDSON CORP COM 655663102 620 4,549 SH   DFND 6 4,549 0 0
NORDSTROM INC COM 655664100 1,364 28,173 SH   DFND 6 28,173 0 0
NORFOLK SOUTHERN CORP COM 655844108 953 7,018 SH   DFND 6 7,018 0 0
NORTHERN TR CORP COM 665859104 732 7,096 SH   DFND 6 7,096 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,518 7,212 SH   DFND 6 7,212 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,774 122,520 SH   SOLE   122,520 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 270 16,303 SH   DFND 6 16,303 0 0
NORTHWEST NAT GAS CO COM 667655104 483 8,376 SH   DFND 6 8,376 0 0
NORTHWESTERN CORP COM NEW 668074305 2,457 45,665 SH   DFND 6 45,665 0 0
NORTHWESTERN CORP COM NEW 668074305 744 13,820 SH   DFND 7 13,820 0 0
NORTHWESTERN CORP COM NEW 668074305 21,830 405,755 SH   SOLE   405,755 0 0
NORTHWESTERN CORP COM NEW 668074305 4,361 81,060 SH   OTR   81,060 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 476 8,978 SH   DFND 6 8,978 0 0
NOVANTA INC COM 67000B104 1,849 35,450 SH   OTR 5 35,450 0 0
NOVANTA INC COM 67000B104 30 566 SH   DFND 6 566 0 0
NOVANTA INC COM 67000B104 360 6,900 SH   DFND 7 6,900 0 0
NOVANTA INC COM 67000B104 16,186 310,380 SH   SOLE   310,380 0 0
NOVANTA INC COM 67000B104 1,473 28,250 SH   OTR   28,250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,410 301,920 SH   SOLE   301,920 0 0
NOW INC COM 67011P100 762 74,587 SH   DFND 6 74,587 0 0
NRG ENERGY INC COM NEW 629377508 1,116 36,547 SH   DFND 6 36,547 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 699 9,488 SH   DFND 6 9,488 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 252 3,420 SH   DFND 7 3,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,278 112,303 SH   SOLE   112,303 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,683 22,830 SH   OTR   22,830 0 0
NUCOR CORP COM 670346105 1,603 26,240 SH   DFND 6 26,240 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 164,222 8,054,059 SH   DFND 8 8,054,059 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,951 95,681 SH   OTR   0 0 95,681
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 54,291 4,700,554 SH   DFND 8 4,700,554 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 117 10,100 SH   OTR   0 0 10,100
NUTRI SYS INC NEW COM 67069D108 376 13,946 SH   DFND 6 13,946 0 0
NUVASIVE INC COM 670704105 303 5,806 SH   DFND 6 5,806 0 0
NUVASIVE INC COM 670704105 522 10,000 SH   DFND 7 10,000 0 0
NUVASIVE INC COM 670704105 41,580 796,393 SH   SOLE   796,393 0 0
NUVASIVE INC COM 670704105 3,517 67,370 SH   OTR   67,370 0 0
NVIDIA CORP COM 67066G104 857 3,699 SH   DFND 6 3,699 0 0
NVIDIA CORP COM 67066G104 2 8 SH   SOLE   8 0 0
NVR INC COM 62944T105 1,736 620 SH   DFND 6 620 0 0
NXSTAGE MEDICAL INC COM 67072V103 4 142 SH   DFND 6 142 0 0
NXSTAGE MEDICAL INC COM 67072V103 236 9,480 SH   DFND 7 9,480 0 0
NXSTAGE MEDICAL INC COM 67072V103 7,799 313,720 SH   SOLE   313,720 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,598 64,260 SH   OTR   64,260 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 772 3,119 SH   DFND 6 3,119 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,836 7,420 SH   DFND 7 7,420 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,048 81,040 SH   OTR 9 81,040 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,903 52,160 SH   OTR 10 52,160 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,246 29,290 SH   OTR 11 0 0 29,290
O REILLY AUTOMOTIVE INC NEW COM 67103H107 241,916 977,911 SH   SOLE   977,911 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,604 75,205 SH   OTR   75,205 0 0
OASIS PETE INC NEW COM 674215108 433 53,500 SH   DFND 8 53,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,362 298,061 SH   DFND 6 298,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,975 245,915 SH   SOLE   245,915 0 0
OCEAN RIG UDW INC COM CL A G66964118 73,052 2,895,461 SH   SOLE   2,895,461 0 0
OCEANEERING INTL INC COM 675232102 548 29,564 SH   DFND 6 29,564 0 0
OCEANFIRST FINL CORP COM 675234108 4 150 SH   DFND 6 150 0 0
OCEANFIRST FINL CORP COM 675234108 529 19,770 SH   DFND 7 19,770 0 0
OCEANFIRST FINL CORP COM 675234108 17,550 656,069 SH   SOLE   656,069 0 0
OCEANFIRST FINL CORP COM 675234108 3,562 133,152 SH   OTR   133,152 0 0
OCLARO INC COM NEW 67555N206 358 37,397 SH   DFND 6 37,397 0 0
OFFICE DEPOT INC COM 676220106 2,750 1,278,897 SH   DFND 6 1,278,897 0 0
OFFICE DEPOT INC COM 676220106 11 5,174 SH   SOLE   5,174 0 0
OFG BANCORP COM 67103X102 224 21,397 SH   DFND 6 21,397 0 0
OGE ENERGY CORP COM 670837103 4,303 131,297 SH   DFND 6 131,297 0 0
OIL STS INTL INC COM 678026105 427 16,294 SH   DFND 6 16,294 0 0
OKTA INC CL A 679295105 320 8,040 SH   OTR 5 8,040 0 0
OKTA INC CL A 679295105 79 1,990 SH   DFND 7 1,990 0 0
OKTA INC CL A 679295105 3,707 93,030 SH   SOLE   93,030 0 0
OKTA INC CL A 679295105 344 8,620 SH   OTR   8,620 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,030 7,007 SH   DFND 6 7,007 0 0
OLD NATL BANCORP IND COM 680033107 394 23,342 SH   DFND 6 23,342 0 0
OLD REP INTL CORP COM 680223104 1,903 88,708 SH   DFND 6 88,708 0 0
OLIN CORP COM PAR $1 680665205 1,865 61,373 SH   DFND 6 61,373 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,991 66,180 SH   OTR 5 66,180 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 621 10,304 SH   DFND 6 10,304 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 773 12,820 SH   DFND 7 12,820 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 35,051 581,280 SH   SOLE   581,280 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,182 52,770 SH   OTR   52,770 0 0
OLYMPIC STEEL INC COM 68162K106 747 36,439 SH   DFND 6 36,439 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,640 60,661 SH   DFND 6 60,661 0 0
OMNICELL INC COM 68213N109 442 10,191 SH   DFND 6 10,191 0 0
OMNICOM GROUP INC COM 681919106 1,297 17,843 SH   DFND 6 17,843 0 0
ON ASSIGNMENT INC COM 682159108 1,305 15,940 SH   OTR 5 15,940 0 0
ON ASSIGNMENT INC COM 682159108 1,566 19,123 SH   DFND 6 19,123 0 0
ON ASSIGNMENT INC COM 682159108 1,354 16,540 SH   DFND 7 16,540 0 0
ON ASSIGNMENT INC COM 682159108 47,347 578,249 SH   SOLE   578,249 0 0
ON ASSIGNMENT INC COM 682159108 8,326 101,690 SH   OTR   101,690 0 0
ON SEMICONDUCTOR CORP COM 682189105 84 3,437 SH   DFND 6 3,437 0 0
ON SEMICONDUCTOR CORP COM 682189105 66,762 2,729,430 SH   SOLE   2,729,430 0 0
ONE GAS INC COM 68235P108 459 6,949 SH   DFND 6 6,949 0 0
ONE GAS INC COM 68235P108 15 227 SH   SOLE   227 0 0
ONEOK INC NEW COM 682680103 17,831 313,271 SH   DFND 6 313,271 0 0
ONEOK INC NEW COM 682680103 103,035 1,810,164 SH   DFND 8 1,810,164 0 0
OPUS BK IRVINE CALIF COM 684000102 176 6,289 SH   DFND 6 6,289 0 0
OPUS BK IRVINE CALIF COM 684000102 432 15,432 SH   SOLE   15,432 0 0
ORACLE CORP COM 68389X105 3,174 69,387 SH   DFND 6 69,387 0 0
ORACLE CORP COM 68389X105 207,314 4,531,452 SH   SOLE   4,531,452 0 0
ORBITAL ATK INC COM 68557N103 1,481 11,167 SH   DFND 6 11,167 0 0
ORBOTECH LTD ORD M75253100 12,874 207,045 SH   SOLE   207,045 0 0
ORION GROUP HOLDINGS INC COM 68628V308 300 45,591 SH   DFND 6 45,591 0 0
ORTHOFIX INTL N V COM N6748L102 284 4,830 SH   DFND 6 4,830 0 0
OSHKOSH CORP COM 688239201 2,119 27,428 SH   DFND 6 27,428 0 0
OSI SYSTEMS INC COM 671044105 618 9,466 SH   DFND 6 9,466 0 0
OUTFRONT MEDIA INC COM 69007J106 11 568 SH   DFND 6 568 0 0
OUTFRONT MEDIA INC COM 69007J106 7,121 380,000 SH   SOLE   380,000 0 0
OVID THERAPEUTICS INC COM 690469101 22 3,090 SH   DFND 7 3,090 0 0
OVID THERAPEUTICS INC COM 690469101 2,977 421,080 SH   SOLE   421,080 0 0
OWENS & MINOR INC NEW COM 690732102 5,439 349,745 SH   DFND 6 349,745 0 0
OWENS CORNING NEW COM 690742101 101 1,258 SH   DFND 6 1,258 0 0
OWENS CORNING NEW COM 690742101 19,457 242,000 SH   SOLE   242,000 0 0
OWENS ILL INC COM NEW 690768403 1,964 90,672 SH   DFND 6 90,672 0 0
OWENS ILL INC COM NEW 690768403 197 9,115 SH   SOLE   9,115 0 0
OXFORD INDS INC COM 691497309 612 8,203 SH   DFND 6 8,203 0 0
PACCAR INC COM 693718108 1,637 24,739 SH   DFND 6 24,739 0 0
PACCAR INC COM 693718108 2,778 41,980 SH   OTR   41,980 0 0
PACCAR INC COM 693718108 22,320 337,306 SH   SOLE   337,306 0 0
PACKAGING CORP AMER COM 695156109 610 5,415 SH   DFND 6 5,415 0 0
PACKAGING CORP AMER COM 695156109 48,526 430,580 SH   SOLE   430,580 0 0
PACWEST BANCORP DEL COM 695263103 339 6,844 SH   DFND 6 6,844 0 0
PALO ALTO NETWORKS INC COM 697435105 36 200 SH   DFND 6 200 0 0
PALO ALTO NETWORKS INC COM 697435105 46,063 253,763 SH   SOLE   253,763 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,357 84,000 SH   SOLE   84,000 0 0
PAPA JOHNS INTL INC COM 698813102 509 8,880 SH   DFND 6 8,880 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,426 83,071 SH   DFND 6 83,071 0 0
PARK HOTELS RESORTS INC COM 700517105 14 509 SH   DFND 6 509 0 0
PARK HOTELS RESORTS INC COM 700517105 45,647 1,689,393 SH   SOLE   1,689,393 0 0
PARKER HANNIFIN CORP COM 701094104 1,180 6,901 SH   DFND 6 6,901 0 0
PARKER HANNIFIN CORP COM 701094104 6,378 37,293 SH   OTR   37,293 0 0
PARKER HANNIFIN CORP COM 701094104 43,809 256,150 SH   SOLE   256,150 0 0
PARSLEY ENERGY INC CL A 701877102 9 308 SH   DFND 6 308 0 0
PARSLEY ENERGY INC CL A 701877102 777 26,800 SH   DFND 8 26,800 0 0
PARSLEY ENERGY INC CL A 701877102 982 33,883 SH   SOLE   33,883 0 0
PATRICK INDS INC COM 703343103 938 15,169 SH   DFND 6 15,169 0 0
PATTERSON COMPANIES INC COM 703395103 1,526 68,630 SH   DFND 6 68,630 0 0
PATTERSON UTI ENERGY INC COM 703481101 646 36,895 SH   DFND 6 36,895 0 0
PAYCHEX INC COM 704326107 289 4,698 SH   DFND 6 4,698 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,304 21,450 SH   OTR 5 21,450 0 0
PAYCOM SOFTWARE INC COM 70432V102 10 91 SH   DFND 6 91 0 0
PAYCOM SOFTWARE INC COM 70432V102 450 4,190 SH   DFND 7 4,190 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,356 189,550 SH   SOLE   189,550 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,839 17,120 SH   OTR   17,120 0 0
PAYLOCITY HLDG CORP COM 70438V106 8 165 SH   DFND 6 165 0 0
PAYLOCITY HLDG CORP COM 70438V106 379 7,400 SH   DFND 7 7,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,564 245,238 SH   SOLE   245,238 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,557 49,910 SH   OTR   49,910 0 0
PAYPAL HLDGS INC COM 70450Y103 9,454 124,612 SH   OTR 1 124,612 0 0
PAYPAL HLDGS INC COM 70450Y103 21,499 283,366 SH   OTR 2 283,366 0 0
PAYPAL HLDGS INC COM 70450Y103 25,780 339,792 SH   OTR 3 0 0 339,792
PAYPAL HLDGS INC COM 70450Y103 40,651 535,794 SH   OTR 4 0 0 535,794
PAYPAL HLDGS INC COM 70450Y103 1,116 14,711 SH   DFND 6 14,711 0 0
PAYPAL HLDGS INC COM 70450Y103 49,297 649,752 SH   DFND 7 649,752 0 0
PAYPAL HLDGS INC COM 70450Y103 16,456 216,899 SH   OTR 9 216,899 0 0
PAYPAL HLDGS INC COM 70450Y103 10,087 132,946 SH   OTR 10 132,946 0 0
PAYPAL HLDGS INC COM 70450Y103 5,896 77,709 SH   OTR 11 0 0 77,709
PAYPAL HLDGS INC COM 70450Y103 19,852 261,652 SH   OTR   261,652 0 0
PAYPAL HLDGS INC COM 70450Y103 506,001 6,669,315 SH   SOLE   6,669,315 0 0
PBF ENERGY INC CL A 69318G106 6,849 202,045 SH   DFND 6 202,045 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 18,191 985,940 SH   DFND 8 985,940 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 236 12,805 SH   OTR   0 0 12,805
PDC ENERGY INC COM 69327R101 452 9,215 SH   DFND 6 9,215 0 0
PDC ENERGY INC COM 69327R101 520 10,600 SH   DFND 8 10,600 0 0
PDF SOLUTIONS INC COM 693282105 58 4,990 SH   DFND 6 4,990 0 0
PDF SOLUTIONS INC COM 693282105 11,660 1,000,000 SH   SOLE   1,000,000 0 0
PDL BIOPHARMA INC COM 69329Y104 36 12,226 SH   DFND 6 12,226 0 0
PEGASYSTEMS INC COM 705573103 5 77 SH   DFND 6 77 0 0
PEGASYSTEMS INC COM 705573103 790 13,030 SH   DFND 7 13,030 0 0
PEGASYSTEMS INC COM 705573103 40,496 667,706 SH   SOLE   667,706 0 0
PEGASYSTEMS INC COM 705573103 5,384 88,768 SH   OTR   88,768 0 0
PENN NATL GAMING INC COM 707569109 1,434 54,590 SH   OTR 5 54,590 0 0
PENN NATL GAMING INC COM 707569109 1,938 73,788 SH   DFND 6 73,788 0 0
PENN NATL GAMING INC COM 707569109 278 10,590 SH   DFND 7 10,590 0 0
PENN NATL GAMING INC COM 707569109 12,544 477,700 SH   SOLE   477,700 0 0
PENN NATL GAMING INC COM 707569109 1,141 43,460 SH   OTR   43,460 0 0
PENNEY J C INC COM 708160106 7,370 2,440,537 SH   DFND 6 2,440,537 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 228 23,660 SH   DFND 6 23,660 0 0
PENNYMAC MTG INVT TR COM 70931T103 356 19,755 SH   DFND 6 19,755 0 0
PENTAIR PLC SHS G7S00T104 453 6,642 SH   DFND 6 6,642 0 0
PENUMBRA INC COM 70975L107 2,557 22,110 SH   OTR 5 22,110 0 0
PENUMBRA INC COM 70975L107 9 81 SH   DFND 6 81 0 0
PENUMBRA INC COM 70975L107 496 4,290 SH   DFND 7 4,290 0 0
PENUMBRA INC COM 70975L107 22,449 194,110 SH   SOLE   194,110 0 0
PENUMBRA INC COM 70975L107 2,040 17,640 SH   OTR   17,640 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 214 11,457 SH   DFND 6 11,457 0 0
PEPSICO INC COM 713448108 5,802 53,154 SH   DFND 6 53,154 0 0
PEPSICO INC COM 713448108 2,978 27,288 SH   DFND 7 27,288 0 0
PEPSICO INC COM 713448108 32,200 295,009 SH   OTR 9 295,009 0 0
PEPSICO INC COM 713448108 19,946 182,740 SH   OTR 10 182,740 0 0
PEPSICO INC COM 713448108 11,634 106,589 SH   OTR 11 0 0 106,589
PEPSICO INC COM 713448108 391,025 3,582,451 SH   SOLE   3,582,451 0 0
PEPSICO INC COM 713448108 29,736 272,429 SH   OTR   272,429 0 0
PERFICIENT INC COM 71375U101 296 12,933 SH   DFND 6 12,933 0 0
PERKINELMER INC COM 714046109 228 3,008 SH   DFND 6 3,008 0 0
PERRIGO CO PLC SHS G97822103 431 5,168 SH   DFND 6 5,168 0 0
PFIZER INC COM 717081103 4,824 135,921 SH   DFND 6 135,921 0 0
PFIZER INC COM 717081103 10,037 282,810 SH   OTR   282,810 0 0
PFIZER INC COM 717081103 184,092 5,187,157 SH   SOLE   5,187,157 0 0
PG&E CORP COM 69331C108 1,484 33,776 SH   DFND 6 33,776 0 0
PG&E CORP COM 69331C108 1,164 26,498 SH   DFND 7 26,498 0 0
PG&E CORP COM 69331C108 12,713 289,403 SH   OTR 9 289,403 0 0
PG&E CORP COM 69331C108 7,847 178,621 SH   OTR 10 178,621 0 0
PG&E CORP COM 69331C108 4,594 104,575 SH   OTR 11 0 0 104,575
PG&E CORP COM 69331C108 196,298 4,468,422 SH   SOLE   4,468,422 0 0
PG&E CORP COM 69331C108 11,694 266,206 SH   OTR   266,206 0 0
PGT INNOVATIONS INC COM 69336V101 337 18,056 SH   DFND 6 18,056 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 492 12,402 SH   DFND 6 12,402 0 0
PHILIP MORRIS INTL INC COM 718172109 2,687 27,031 SH   DFND 6 27,031 0 0
PHILIP MORRIS INTL INC COM 718172109 2,005 20,173 SH   DFND 7 20,173 0 0
PHILIP MORRIS INTL INC COM 718172109 21,895 220,271 SH   OTR 9 220,271 0 0
PHILIP MORRIS INTL INC COM 718172109 13,581 136,631 SH   OTR 10 136,631 0 0
PHILIP MORRIS INTL INC COM 718172109 7,912 79,600 SH   OTR 11 0 0 79,600
PHILIP MORRIS INTL INC COM 718172109 26,529 266,895 SH   OTR   266,895 0 0
PHILIP MORRIS INTL INC COM 718172109 323,980 3,259,356 SH   SOLE   3,259,356 0 0
PHILLIPS 66 COM 718546104 7,657 79,823 SH   DFND 6 79,823 0 0
PHILLIPS 66 COM 718546104 3,919 40,859 SH   OTR   40,859 0 0
PHILLIPS 66 COM 718546104 16,828 175,439 SH   SOLE   175,439 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 74,328 1,555,631 SH   DFND 8 1,555,631 0 0
PHOTRONICS INC COM 719405102 250 30,324 SH   DFND 6 30,324 0 0
PHYSICIANS RLTY TR COM 71943U104 3 174 SH   DFND 6 174 0 0
PHYSICIANS RLTY TR COM 71943U104 555 35,630 SH   SOLE   35,630 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 209 3,250 SH   DFND 6 3,250 0 0
PINNACLE FOODS INC DEL COM 72348P104 19 354 SH   DFND 6 354 0 0
PINNACLE FOODS INC DEL COM 72348P104 69,928 1,292,570 SH   SOLE   1,292,570 0 0
PINNACLE WEST CAP CORP COM 723484101 378 4,741 SH   DFND 6 4,741 0 0
PIONEER ENERGY SVCS CORP COM 723664108 234 86,782 SH   DFND 6 86,782 0 0
PIONEER NAT RES CO COM 723787107 510 2,971 SH   DFND 6 2,971 0 0
PIONEER NAT RES CO COM 723787107 673 3,920 SH   DFND 8 3,920 0 0
PIPER JAFFRAY COS COM 724078100 534 6,425 SH   DFND 6 6,425 0 0
PITNEY BOWES INC COM 724479100 5,471 502,415 SH   DFND 6 502,415 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82,305 3,736,031 SH   DFND 8 3,736,031 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 577 SH   DFND 6 577 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 75,351 3,464,391 SH   DFND 8 3,464,391 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,103 96,700 SH   OTR   0 0 96,700
PLANTRONICS INC NEW COM 727493108 264 4,366 SH   DFND 6 4,366 0 0
PLEXUS CORP COM 729132100 1,441 24,129 SH   DFND 6 24,129 0 0
PLY GEM HLDGS INC COM 72941W100 5 254 SH   DFND 6 254 0 0
PLY GEM HLDGS INC COM 72941W100 657 30,413 SH   SOLE   30,413 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,279 15,066 SH   DFND 6 15,066 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,032 86,170 SH   SOLE   86,170 0 0
PNM RES INC COM 69349H107 449 11,742 SH   DFND 6 11,742 0 0
POLARIS INDS INC COM 731068102 1,548 13,521 SH   DFND 6 13,521 0 0
POLYONE CORP COM 73179P106 975 22,920 SH   DFND 6 22,920 0 0
POOL CORPORATION COM 73278L105 4,866 33,280 SH   OTR 5 33,280 0 0
POOL CORPORATION COM 73278L105 859 5,873 SH   DFND 6 5,873 0 0
POOL CORPORATION COM 73278L105 949 6,490 SH   DFND 7 6,490 0 0
POOL CORPORATION COM 73278L105 70,444 481,770 SH   SOLE   481,770 0 0
POOL CORPORATION COM 73278L105 3,907 26,720 SH   OTR   26,720 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 139 SH   DFND 6 139 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 211 5,198 SH   SOLE   5,198 0 0
POST HLDGS INC COM 737446104 1,584 20,909 SH   DFND 6 20,909 0 0
POTLATCHDELTIC CORPORATION COM 737630103 217 4,169 SH   DFND 6 4,169 0 0
POWELL INDS INC COM 739128106 216 8,047 SH   DFND 6 8,047 0 0
POWER INTEGRATIONS INC COM 739276103 257 3,765 SH   DFND 6 3,765 0 0
PPG INDS INC COM 693506107 1,352 12,118 SH   DFND 6 12,118 0 0
PPG INDS INC COM 693506107 1,381 12,379 SH   DFND 7 12,379 0 0
PPG INDS INC COM 693506107 15,087 135,185 SH   OTR 9 135,185 0 0
PPG INDS INC COM 693506107 9,357 83,844 SH   OTR 10 83,844 0 0
PPG INDS INC COM 693506107 5,452 48,855 SH   OTR 11 0 0 48,855
PPG INDS INC COM 693506107 139,498 1,249,982 SH   SOLE   1,249,982 0 0
PPG INDS INC COM 693506107 13,981 125,277 SH   OTR   125,277 0 0
PPL CORP COM 69351T106 12,053 426,051 SH   DFND 6 426,051 0 0
PRA GROUP INC COM 69354N106 498 13,094 SH   DFND 6 13,094 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,917 47,210 SH   OTR 5 47,210 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6 70 SH   DFND 6 70 0 0
PRA HEALTH SCIENCES INC COM 69354M108 747 9,010 SH   DFND 7 9,010 0 0
PRA HEALTH SCIENCES INC COM 69354M108 34,045 410,384 SH   SOLE   410,384 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,104 37,420 SH   OTR   37,420 0 0
PRAXAIR INC COM 74005P104 1,036 7,181 SH   DFND 6 7,181 0 0
PREMIER INC CL A 74051N102 3 104 SH   DFND 6 104 0 0
PREMIER INC CL A 74051N102 14,747 471,010 SH   SOLE   471,010 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 276 8,175 SH   DFND 6 8,175 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 545 16,162 SH   DFND 7 16,162 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 17,884 530,362 SH   SOLE   530,362 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,617 107,267 SH   OTR   107,267 0 0
PRICE T ROWE GROUP INC COM 74144T108 652 6,037 SH   DFND 6 6,037 0 0
PRIMERICA INC COM 74164M108 1,971 20,400 SH   OTR 5 20,400 0 0
PRIMERICA INC COM 74164M108 488 5,055 SH   DFND 6 5,055 0 0
PRIMERICA INC COM 74164M108 381 3,940 SH   DFND 7 3,940 0 0
PRIMERICA INC COM 74164M108 17,304 179,128 SH   SOLE   179,128 0 0
PRIMERICA INC COM 74164M108 1,570 16,250 SH   OTR   16,250 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,844 30,282 SH   DFND 6 30,282 0 0
PROASSURANCE CORP COM 74267C106 526 10,843 SH   DFND 6 10,843 0 0
PROCTER AND GAMBLE CO COM 742718109 6,260 78,964 SH   DFND 6 78,964 0 0
PROCTER AND GAMBLE CO COM 742718109 4,620 58,280 SH   OTR   58,280 0 0
PROCTER AND GAMBLE CO COM 742718109 52,350 660,323 SH   SOLE   660,323 0 0
PROGRESS SOFTWARE CORP COM 743312100 239 6,210 SH   DFND 6 6,210 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,446 56,559 SH   DFND 6 56,559 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,922 31,540 SH   DFND 7 31,540 0 0
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PROGRESSIVE CORP OHIO COM 743315103 13,018 213,650 SH   OTR 10 213,650 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,583 124,460 SH   OTR 11 0 0 124,460
PROGRESSIVE CORP OHIO COM 743315103 260,150 4,269,660 SH   SOLE   4,269,660 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,447 319,163 SH   OTR   319,163 0 0
PROLOGIS INC COM 74340W103 295 4,678 SH   DFND 6 4,678 0 0
PROLOGIS INC COM 74340W103 6,529 103,650 SH   OTR   103,650 0 0
PROLOGIS INC COM 74340W103 52,396 831,822 SH   SOLE   831,822 0 0
PROOFPOINT INC COM 743424103 2,653 23,347 SH   OTR 5 23,347 0 0
PROOFPOINT INC COM 743424103 6 51 SH   DFND 6 51 0 0
PROOFPOINT INC COM 743424103 1,232 10,840 SH   DFND 7 10,840 0 0
PROOFPOINT INC COM 743424103 47,019 413,715 SH   SOLE   413,715 0 0
PROOFPOINT INC COM 743424103 6,942 61,080 SH   OTR   61,080 0 0
PROSPERITY BANCSHARES INC COM 743606105 230 3,169 SH   DFND 6 3,169 0 0
PROTO LABS INC COM 743713109 221 1,880 SH   DFND 6 1,880 0 0
PROVIDENCE SVC CORP COM 743815102 1,020 14,757 SH   DFND 6 14,757 0 0
PROVIDENT FINL SVCS INC COM 74386T105 228 8,924 SH   DFND 6 8,924 0 0
PRUDENTIAL FINL INC COM 744320102 7,598 73,378 SH   DFND 6 73,378 0 0
PRUDENTIAL FINL INC COM 744320102 77,679 750,160 SH   SOLE   750,160 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 248 2,190 SH   DFND 6 2,190 0 0
PTC INC COM 69370C100 3,997 51,240 SH   OTR 5 51,240 0 0
PTC INC COM 69370C100 366 4,695 SH   DFND 6 4,695 0 0
PTC INC COM 69370C100 773 9,910 SH   DFND 7 9,910 0 0
PTC INC COM 69370C100 182,881 2,344,324 SH   SOLE   2,344,324 0 0
PTC INC COM 69370C100 3,187 40,850 SH   OTR   40,850 0 0
PUBLIC STORAGE COM 74460D109 281 1,400 SH   DFND 6 1,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 889 17,690 SH   DFND 6 17,690 0 0
PULTE GROUP INC COM 745867101 806 27,346 SH   DFND 6 27,346 0 0
PVH CORP COM 693656100 934 6,168 SH   DFND 6 6,168 0 0
PVH CORP COM 693656100 24,068 158,940 SH   SOLE   158,940 0 0
Q2 HLDGS INC COM 74736L109 3,690 81,010 SH   OTR 5 81,010 0 0
Q2 HLDGS INC COM 74736L109 9 196 SH   DFND 6 196 0 0
Q2 HLDGS INC COM 74736L109 1,226 26,920 SH   DFND 7 26,920 0 0
Q2 HLDGS INC COM 74736L109 55,239 1,212,708 SH   SOLE   1,212,708 0 0
Q2 HLDGS INC COM 74736L109 6,331 138,980 SH   OTR   138,980 0 0
QEP RES INC COM 74733V100 511 52,168 SH   DFND 6 52,168 0 0
QORVO INC COM 74736K101 263 3,731 SH   DFND 6 3,731 0 0
QUAKER CHEM CORP COM 747316107 488 3,292 SH   DFND 6 3,292 0 0
QUALCOMM INC COM 747525103 1,867 33,693 SH   DFND 6 33,693 0 0
QUALCOMM INC COM 747525103 45,615 823,230 SH   SOLE   823,230 0 0
QUALITY SYS INC COM 747582104 333 24,402 SH   DFND 6 24,402 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 515 29,591 SH   DFND 6 29,591 0 0
QUANTA SVCS INC COM 74762E102 799 23,272 SH   DFND 6 23,272 0 0
QUEST DIAGNOSTICS INC COM 74834L100 662 6,597 SH   DFND 6 6,597 0 0
QUEST DIAGNOSTICS INC COM 74834L100 69,785 695,760 SH   SOLE   695,760 0 0
QUIDEL CORP COM 74838J101 2,366 45,670 SH   OTR 5 45,670 0 0
QUIDEL CORP COM 74838J101 24 461 SH   DFND 6 461 0 0
QUIDEL CORP COM 74838J101 971 18,750 SH   DFND 7 18,750 0 0
QUIDEL CORP COM 74838J101 36,151 697,768 SH   SOLE   697,768 0 0
QUIDEL CORP COM 74838J101 5,056 97,580 SH   OTR   97,580 0 0
QUINSTREET INC COM 74874Q100 216 16,911 SH   DFND 6 16,911 0 0
QUORUM HEALTH CORP COM 74909E106 1,556 190,214 SH   DFND 6 190,214 0 0
RADIAN GROUP INC COM 750236101 6 332 SH   DFND 6 332 0 0
RADIAN GROUP INC COM 750236101 13,142 690,244 SH   SOLE   690,244 0 0
RADIUS HEALTH INC COM NEW 750469207 217 6,050 SH   DFND 7 6,050 0 0
RADIUS HEALTH INC COM NEW 750469207 29,686 825,980 SH   SOLE   825,980 0 0
RALPH LAUREN CORP CL A 751212101 562 5,023 SH   DFND 6 5,023 0 0
RAMBUS INC DEL COM 750917106 237 17,613 SH   DFND 6 17,613 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 168 13,578 SH   DFND 6 13,578 0 0
RANDGOLD RES LTD ADR 752344309 30,878 370,952 SH   SOLE   370,952 0 0
RANGE RES CORP COM 75281A109 211 14,489 SH   DFND 6 14,489 0 0
RANGE RES CORP COM 75281A109 218 15,002 SH   DFND 8 15,002 0 0
RANGE RES CORP COM 75281A109 15 1,041 SH   SOLE   1,041 0 0
RAVEN INDS INC COM 754212108 239 6,808 SH   DFND 6 6,808 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 808 9,038 SH   DFND 6 9,038 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 35,854 401,010 SH   SOLE   401,010 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 637 29,689 SH   DFND 6 29,689 0 0
RAYONIER INC COM 754907103 264 7,501 SH   DFND 6 7,501 0 0
RAYTHEON CO COM NEW 755111507 2,478 11,480 SH   DFND 6 11,480 0 0
RAYTHEON CO COM NEW 755111507 36,881 170,890 SH   SOLE   170,890 0 0
RBC BEARINGS INC COM 75524B104 4,065 32,730 SH   OTR 5 32,730 0 0
RBC BEARINGS INC COM 75524B104 9 70 SH   DFND 6 70 0 0
RBC BEARINGS INC COM 75524B104 782 6,300 SH   DFND 7 6,300 0 0
RBC BEARINGS INC COM 75524B104 35,429 285,260 SH   SOLE   285,260 0 0
RBC BEARINGS INC COM 75524B104 3,254 26,200 SH   OTR   26,200 0 0
RE MAX HLDGS INC CL A 75524W108 124 2,047 SH   DFND 6 2,047 0 0
RE MAX HLDGS INC CL A 75524W108 300 4,962 SH   SOLE   4,962 0 0
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REALOGY HLDGS CORP COM 75605Y106 507 18,590 SH   DFND 7 18,590 0 0
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REALPAGE INC COM 75606N109 2,707 52,570 SH   OTR 5 52,570 0 0
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REALPAGE INC COM 75606N109 526 10,210 SH   DFND 7 10,210 0 0
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REALPAGE INC COM 75606N109 2,159 41,930 SH   OTR   41,930 0 0
REALTY INCOME CORP COM 756109104 1,984 38,346 SH   DFND 6 38,346 0 0
RED HAT INC COM 756577102 286 1,915 SH   DFND 6 1,915 0 0
RED HAT INC COM 756577102 183,639 1,228,273 SH   SOLE   1,228,273 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 747 12,871 SH   DFND 6 12,871 0 0
REGAL BELOIT CORP COM 758750103 987 13,459 SH   DFND 6 13,459 0 0
REGENCY CTRS CORP COM 758849103 108 1,838 SH   DFND 6 1,838 0 0
REGENCY CTRS CORP COM 758849103 464 7,872 SH   SOLE   7,872 0 0
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REGIONS FINL CORP NEW COM 7591EP100 753 40,552 SH   DFND 6 40,552 0 0
REGIONS FINL CORP NEW COM 7591EP100 15 807 SH   SOLE   807 0 0
REGIS CORP MINN COM 758932107 850 56,199 SH   DFND 6 56,199 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,613 23,463 SH   DFND 6 23,463 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 34,040 221,040 SH   SOLE   221,040 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,730 31,843 SH   DFND 6 31,843 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 1,397 SH   DFND 6 1,397 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,902 226,740 SH   OTR   226,740 0 0
RENT A CTR INC NEW COM 76009N100 1,585 183,642 SH   DFND 6 183,642 0 0
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REPUBLIC SVCS INC COM 760759100 844 12,746 SH   DFND 6 12,746 0 0
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REPUBLIC SVCS INC COM 760759100 124,122 1,874,102 SH   SOLE   1,874,102 0 0
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RESMED INC COM 761152107 251 2,552 SH   DFND 6 2,552 0 0
RESOURCES CONNECTION INC COM 76122Q105 354 21,867 SH   DFND 6 21,867 0 0
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REVANCE THERAPEUTICS INC COM 761330109 128 4,140 SH   DFND 7 4,140 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 237 3,251 SH   DFND 6 3,251 0 0
REXNORD CORP NEW COM 76169B102 15 503 SH   DFND 6 503 0 0
REXNORD CORP NEW COM 76169B102 601 20,240 SH   DFND 7 20,240 0 0
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RH COM 74967X103 1,785 18,736 SH   DFND 6 18,736 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 138,618 7,658,431 SH   DFND 8 7,658,431 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 17,748 5,013,679 SH   SOLE   5,013,679 0 0
RIGNET INC COM 766582100 99 7,300 SH   DFND 7 7,300 0 0
RIGNET INC COM 766582100 3,367 247,593 SH   SOLE   247,593 0 0
RIGNET INC COM 766582100 684 50,259 SH   OTR   50,259 0 0
RINGCENTRAL INC CL A 76680R206 3,796 59,780 SH   OTR 5 59,780 0 0
RINGCENTRAL INC CL A 76680R206 20 308 SH   DFND 6 308 0 0
RINGCENTRAL INC CL A 76680R206 742 11,680 SH   DFND 7 11,680 0 0
RINGCENTRAL INC CL A 76680R206 33,538 528,160 SH   SOLE   528,160 0 0
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RITE AID CORP COM 767754104 84,293 50,174,233 SH   SOLE   50,174,233 0 0
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ROLLINS INC COM 775711104 506 9,915 SH   DFND 6 9,915 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 345 29,932 SH   DFND 6 29,932 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73,752 1,155,812 SH   SOLE   1,155,812 0 0
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RPC INC COM 749660106 894 49,600 SH   OTR 5 49,600 0 0
RPC INC COM 749660106 2 120 SH   DFND 6 120 0 0
RPC INC COM 749660106 172 9,560 SH   DFND 7 9,560 0 0
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RPC INC COM 749660106 715 39,660 SH   OTR   39,660 0 0
RPM INTL INC COM 749685103 1,492 31,295 SH   DFND 6 31,295 0 0
RSP PERMIAN INC COM 74978Q105 9 196 SH   DFND 6 196 0 0
RSP PERMIAN INC COM 74978Q105 633 13,496 SH   DFND 8 13,496 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 265 10,822 SH   DFND 6 10,822 0 0
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RYDER SYS INC COM 783549108 2,115 29,061 SH   DFND 6 29,061 0 0
S&P GLOBAL INC COM 78409V104 16,639 87,090 SH   OTR 1 87,090 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 570 32,278 SH   DFND 6 32,278 0 0
SABRE CORP COM 78573M104 1,037 48,348 SH   DFND 6 48,348 0 0
SAFETY INS GROUP INC COM 78648T100 518 6,746 SH   DFND 6 6,746 0 0
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SAGE THERAPEUTICS INC COM 78667J108 28,195 175,050 SH   OTR 4 0 0 175,050
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SAIA INC COM 78709Y105 855 11,380 SH   DFND 6 11,380 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 1,115 67,777 SH   DFND 6 67,777 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 18 1,070 SH   SOLE   1,070 0 0
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SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 265 25,600 SH   OTR   0 0 25,600
SANDERSON FARMS INC COM 800013104 959 8,055 SH   DFND 6 8,055 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 515 8,905 SH   DFND 6 8,905 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 5 71 SH   DFND 6 71 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 189 1,106 SH   DFND 6 1,106 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,730 56,930 SH   SOLE   56,930 0 0
SCANA CORP NEW COM 80589M102 6,533 173,983 SH   DFND 6 173,983 0 0
SCANA CORP NEW COM 80589M102 17,503 466,118 SH   SOLE   466,118 0 0
SCANSOURCE INC COM 806037107 2,424 68,180 SH   DFND 6 68,180 0 0
SCHEIN HENRY INC COM 806407102 1,073 15,960 SH   DFND 6 15,960 0 0
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SCHNITZER STL INDS CL A 806882106 266 8,212 SH   SOLE   8,212 0 0
SCHOLASTIC CORP COM 807066105 1,027 26,448 SH   DFND 6 26,448 0 0
SCHULMAN A INC COM 808194104 1,546 35,958 SH   DFND 6 35,958 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,052 20,141 SH   DFND 6 20,141 0 0
SCHWAB CHARLES CORP NEW COM 808513105 95,289 1,824,758 SH   SOLE   1,824,758 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 608 15,532 SH   DFND 6 15,532 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,300 16,496 SH   DFND 6 16,496 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 142 1,798 SH   SOLE   1,798 0 0
SCIENTIFIC GAMES CORP COM 80874P109 806 19,387 SH   DFND 6 19,387 0 0
SCORPIO TANKERS INC SHS Y7542C106 152 77,684 SH   DFND 8 77,684 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 828 9,651 SH   DFND 6 9,651 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 517 43,088 SH   DFND 6 43,088 0 0
SEACOR HOLDINGS INC COM 811904101 412 8,065 SH   DFND 6 8,065 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,784 286,810 SH   DFND 6 286,810 0 0
SEALED AIR CORP NEW COM 81211K100 407 9,500 SH   DFND 6 9,500 0 0
SEALED AIR CORP NEW COM 81211K100 43,544 1,017,620 SH   SOLE   1,017,620 0 0
SEATTLE GENETICS INC COM 812578102 8 153 SH   DFND 6 153 0 0
SEATTLE GENETICS INC COM 812578102 52,340 1,000,000 SH   SOLE   1,000,000 0 0
SEI INVESTMENTS CO COM 784117103 484 6,458 SH   DFND 6 6,458 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,541 147,294 SH   DFND 6 147,294 0 0
SELECT MED HLDGS CORP COM 81619Q105 299 17,320 SH   SOLE   17,320 0 0
SELECTIVE INS GROUP INC COM 816300107 1,515 24,967 SH   DFND 6 24,967 0 0
SEMPRA ENERGY COM 816851109 1,006 9,049 SH   DFND 6 9,049 0 0
SEMTECH CORP COM 816850101 354 9,060 SH   DFND 6 9,060 0 0
SEMTECH CORP COM 816850101 524 13,410 SH   DFND 7 13,410 0 0
SEMTECH CORP COM 816850101 17,218 440,917 SH   SOLE   440,917 0 0
SEMTECH CORP COM 816850101 3,475 88,980 SH   OTR   88,980 0 0
SENECA FOODS CORP NEW CL A 817070501 786 28,358 SH   DFND 6 28,358 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,893 120,874 SH   DFND 6 120,874 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 35 670 SH   DFND 6 670 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 397 5,626 SH   DFND 6 5,626 0 0
SERVICE CORP INTL COM 817565104 931 24,674 SH   DFND 6 24,674 0 0
SERVICENOW INC COM 81762P102 26 158 SH   DFND 6 158 0 0
SERVICENOW INC COM 81762P102 20,835 125,931 SH   DFND 7 125,931 0 0
SERVICENOW INC COM 81762P102 6,128 37,040 SH   OTR 9 37,040 0 0
SERVICENOW INC COM 81762P102 3,782 22,860 SH   OTR 10 22,860 0 0
SERVICENOW INC COM 81762P102 2,196 13,270 SH   OTR 11 0 0 13,270
SERVICENOW INC COM 81762P102 199,575 1,206,255 SH   SOLE   1,206,255 0 0
SERVICENOW INC COM 81762P102 5,634 34,050 SH   OTR   34,050 0 0
SHAKE SHACK INC CL A 819047101 226 5,437 SH   DFND 6 5,437 0 0
SHAKE SHACK INC CL A 819047101 41,630 1,000,000 SH   SOLE   1,000,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40,299 1,914,419 SH   DFND 8 1,914,419 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 85,268 4,050,759 SH   SOLE   4,050,759 0 0
SHERWIN WILLIAMS CO COM 824348106 1,290 3,291 SH   DFND 6 3,291 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8 542 SH   DFND 6 542 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,305 231,150 SH   SOLE   231,150 0 0
SHIRE PLC SPONSORED ADR 82481R106 21,702 145,270 SH   SOLE   145,270 0 0
SHOE CARNIVAL INC COM 824889109 585 24,561 SH   DFND 6 24,561 0 0
SHUTTERFLY INC COM 82568P304 691 8,500 SH   DFND 6 8,500 0 0
SHUTTERSTOCK INC COM 825690100 315 6,551 SH   DFND 6 6,551 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 5,945 1,490,000 SH   SOLE   1,490,000 0 0
SIGMA DESIGNS INC COM 826565103 579 93,413 SH   SOLE   93,413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 419 2,955 SH   DFND 6 2,955 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,125 191,090 SH   SOLE   191,090 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,799 46,709 SH   DFND 6 46,709 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 202 SH   SOLE   202 0 0
SILGAN HOLDINGS INC COM 827048109 1,207 43,344 SH   DFND 6 43,344 0 0
SILICON LABORATORIES INC COM 826919102 2,507 27,890 SH   OTR 5 27,890 0 0
SILICON LABORATORIES INC COM 826919102 218 2,423 SH   DFND 6 2,423 0 0
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SILICON LABORATORIES INC COM 826919102 21,945 244,110 SH   SOLE   244,110 0 0
SILICON LABORATORIES INC COM 826919102 2,001 22,260 SH   OTR   22,260 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 302 10,628 SH   DFND 6 10,628 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,848 57,324 SH   DFND 6 57,324 0 0
SIMON PPTY GROUP INC NEW COM 828806109 670 4,340 SH   SOLE   4,340 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 603 10,468 SH   DFND 6 10,468 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 207 SH   DFND 6 207 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 58,645 1,873,653 SH   SOLE   1,873,653 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,975 64,580 SH   OTR 5 64,580 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 215 SH   DFND 6 215 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 966 12,540 SH   DFND 7 12,540 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43,531 565,041 SH   SOLE   565,041 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,968 51,500 SH   OTR   51,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,478 39,802 SH   DFND 6 39,802 0 0
SKECHERS U S A INC CL A 830566105 1,223 31,457 SH   DFND 6 31,457 0 0
SKYWEST INC COM 830879102 1,792 32,932 SH   DFND 6 32,932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 382 3,814 SH   DFND 6 3,814 0 0
SLEEP NUMBER CORP COM 83125X103 904 25,721 SH   DFND 6 25,721 0 0
SLM CORP COM 78442P106 424 37,837 SH   DFND 6 37,837 0 0
SM ENERGY CO COM 78454L100 377 20,923 SH   DFND 6 20,923 0 0
SM ENERGY CO COM 78454L100 350 19,432 SH   SOLE   19,432 0 0
SMITH A O COM 831865209 282 4,434 SH   DFND 6 4,434 0 0
SMITH A O COM 831865209 19,499 306,640 SH   SOLE   306,640 0 0
SMUCKER J M CO COM NEW 832696405 678 5,466 SH   DFND 6 5,466 0 0
SNAP INC CL A 83304A106 16,488 1,038,920 SH   DFND 7 1,038,920 0 0
SNAP INC CL A 83304A106 8,198 516,550 SH   OTR 9 516,550 0 0
SNAP INC CL A 83304A106 4,739 298,620 SH   OTR 12 298,620 0 0
SNAP INC CL A 83304A106 186,330 11,741,042 SH   SOLE   11,741,042 0 0
SNAP INC CL A 83304A106 1,482 93,410 SH   OTR   93,410 0 0
SNAP ON INC COM 833034101 353 2,390 SH   DFND 6 2,390 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 91,830 1,000,000 SH   SOLE   1,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 359 6,826 SH   DFND 6 6,826 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,816 306,921 SH   DFND 6 306,921 0 0
SONIC CORP COM 835451105 288 11,398 SH   DFND 6 11,398 0 0
SONIC CORP COM 835451105 507 20,080 SH   DFND 7 20,080 0 0
SONIC CORP COM 835451105 16,716 662,535 SH   SOLE   662,535 0 0
SONIC CORP COM 835451105 3,342 132,460 SH   OTR   132,460 0 0
SONOCO PRODS CO COM 835495102 1,515 31,247 SH   DFND 6 31,247 0 0
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SOTHEBYS COM 835898107 1,138 22,170 SH   OTR   22,170 0 0
SOUTH JERSEY INDS INC COM 838518108 773 27,468 SH   DFND 6 27,468 0 0
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SOUTHERN CO COM 842587107 14 322 SH   SOLE   322 0 0
SOUTHWEST AIRLS CO COM 844741108 1,772 30,932 SH   DFND 6 30,932 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 725 10,714 SH   DFND 6 10,714 0 0
SOUTHWESTERN ENERGY CO COM 845467109 919 212,136 SH   DFND 6 212,136 0 0
SPARK THERAPEUTICS INC COM 84652J103 4 55 SH   DFND 6 55 0 0
SPARK THERAPEUTICS INC COM 84652J103 206 3,100 SH   DFND 7 3,100 0 0
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SPARTANNASH CO COM 847215100 4,714 273,920 SH   DFND 6 273,920 0 0
SPARTANNASH CO COM 847215100 19 1,104 SH   SOLE   1,104 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,725 140,459 SH   DFND 8 140,459 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 82,823 2,462,035 SH   SOLE   2,462,035 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 40 SH   DFND 6 40 0 0
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SPIRE INC COM 84857L101 1,145 15,834 SH   DFND 6 15,834 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 1,140 SH   DFND 6 1,140 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100,882 1,205,275 SH   SOLE   1,205,275 0 0
SPIRIT AIRLS INC COM 848577102 6 164 SH   DFND 6 164 0 0
SPIRIT AIRLS INC COM 848577102 632 16,740 SH   DFND 7 16,740 0 0
SPIRIT AIRLS INC COM 848577102 193,139 5,112,206 SH   SOLE   5,112,206 0 0
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SPRAGUE RES LP COM UNIT REP LTD 849343108 38,995 1,635,016 SH   DFND 8 1,635,016 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 566 23,740 SH   OTR   0 0 23,740
SPROUTS FMRS MKT INC COM 85208M102 1,328 56,566 SH   DFND 6 56,566 0 0
SPX CORP COM 784635104 920 28,320 SH   DFND 6 28,320 0 0
SPX FLOW INC COM 78469X107 1,113 22,623 SH   DFND 6 22,623 0 0
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SSR MNG INC COM 784730103 4,320 450,000 SH   SOLE   450,000 0 0
STAMPS COM INC COM NEW 852857200 306 1,523 SH   DFND 6 1,523 0 0
STANDARD MTR PRODS INC COM 853666105 675 14,197 SH   DFND 6 14,197 0 0
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STANLEY BLACK & DECKER INC COM 854502101 1,169 7,633 SH   DFND 6 7,633 0 0
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STARBUCKS CORP COM 855244109 2,060 35,583 SH   DFND 6 35,583 0 0
STARBUCKS CORP COM 855244109 131,877 2,278,058 SH   SOLE   2,278,058 0 0
STARS GROUP INC COM 85570W100 453 16,452 SH   SOLE   16,452 0 0
STARWOOD PPTY TR INC COM 85571B105 24 1,161 SH   DFND 6 1,161 0 0
STARWOOD PPTY TR INC COM 85571B105 52,851 2,522,730 SH   SOLE   2,522,730 0 0
STATE STR CORP COM 857477103 1,394 13,979 SH   DFND 6 13,979 0 0
STATE STR CORP COM 857477103 19,452 195,050 SH   SOLE   195,050 0 0
STEEL DYNAMICS INC COM 858119100 2,684 60,707 SH   DFND 6 60,707 0 0
STEEL DYNAMICS INC COM 858119100 28,332 640,700 SH   SOLE   640,700 0 0
STEPAN CO COM 858586100 1,166 14,018 SH   DFND 6 14,018 0 0
STERICYCLE INC COM 858912108 288 4,920 SH   DFND 6 4,920 0 0
STERIS PLC SHS USD G84720104 767 8,218 SH   DFND 6 8,218 0 0
STERLING BANCORP DEL COM 85917A100 1,367 60,640 SH   OTR 5 60,640 0 0
STERLING BANCORP DEL COM 85917A100 198 8,764 SH   DFND 6 8,764 0 0
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STERLING BANCORP DEL COM 85917A100 29,316 1,300,060 SH   SOLE   1,300,060 0 0
STERLING BANCORP DEL COM 85917A100 4,619 204,830 SH   OTR   204,830 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,300 29,594 SH   DFND 6 29,594 0 0
STIFEL FINL CORP COM 860630102 1,247 21,050 SH   OTR 5 21,050 0 0
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STIFEL FINL CORP COM 860630102 853 14,400 SH   DFND 7 14,400 0 0
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STRYKER CORP COM 863667101 1,061 6,591 SH   DFND 6 6,591 0 0
STRYKER CORP COM 863667101 1,316 8,180 SH   DFND 7 8,180 0 0
STRYKER CORP COM 863667101 14,378 89,350 SH   OTR 9 89,350 0 0
STRYKER CORP COM 863667101 8,918 55,420 SH   OTR 10 55,420 0 0
STRYKER CORP COM 863667101 5,196 32,290 SH   OTR 11 0 0 32,290
STRYKER CORP COM 863667101 272,343 1,692,412 SH   SOLE   1,692,412 0 0
STRYKER CORP COM 863667101 13,325 82,805 SH   OTR   82,805 0 0
STURM RUGER & CO INC COM 864159108 340 6,473 SH   DFND 6 6,473 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 691 31,395 SH   DFND 7 31,395 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 67,756 3,078,401 SH   DFND 8 3,078,401 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29,528 1,341,576 SH   SOLE   1,341,576 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,161 189,065 SH   OTR   189,065 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 880 39,980 SH   OTR   0 0 39,980
SUMMIT HOTEL PPTYS INC COM 866082100 322 23,679 SH   DFND 6 23,679 0 0
SUMMIT MATLS INC CL A 86614U100 2,656 87,712 SH   OTR 5 87,712 0 0
SUMMIT MATLS INC CL A 86614U100 9 308 SH   DFND 6 308 0 0
SUMMIT MATLS INC CL A 86614U100 1,138 37,568 SH   DFND 7 37,568 0 0
SUMMIT MATLS INC CL A 86614U100 43,526 1,437,438 SH   SOLE   1,437,438 0 0
SUMMIT MATLS INC CL A 86614U100 6,232 205,827 SH   OTR   205,827 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 115,285 8,205,309 SH   DFND 8 8,205,309 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,349 95,996 SH   OTR   0 0 95,996
SUN CMNTYS INC COM 866674104 22 245 SH   DFND 6 245 0 0
SUN CMNTYS INC COM 866674104 365 3,990 SH   SOLE   3,990 0 0
SUNCOKE ENERGY INC COM 86722A103 761 70,735 SH   DFND 6 70,735 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,475 71,651 SH   DFND 7 71,651 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,027 782,489 SH   OTR 9 782,489 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,764 485,353 SH   OTR 10 485,353 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,766 282,752 SH   OTR 11 0 0 282,752
SUNCOR ENERGY INC NEW COM 867224107 38,993 1,128,923 SH   OTR   1,128,923 0 0
SUNCOR ENERGY INC NEW COM 867224107 416,205 12,049,938 SH   SOLE   12,049,938 0 0
SUNOCO LP COM U REP LP 86765K109 338,399 13,265,358 SH   DFND 8 13,265,358 0 0
SUNOCO LP COM U REP LP 86765K109 3,426 134,316 SH   OTR   0 0 134,316
SUNTRUST BKS INC COM 867914103 1,160 17,052 SH   DFND 6 17,052 0 0
SUNTRUST BKS INC COM 867914103 1,390 20,430 SH   DFND 7 20,430 0 0
SUNTRUST BKS INC COM 867914103 15,177 223,064 SH   OTR 9 223,064 0 0
SUNTRUST BKS INC COM 867914103 9,414 138,360 SH   OTR 10 138,360 0 0
SUNTRUST BKS INC COM 867914103 5,484 80,600 SH   OTR 11 0 0 80,600
SUNTRUST BKS INC COM 867914103 241,867 3,554,772 SH   SOLE   3,554,772 0 0
SUNTRUST BKS INC COM 867914103 14,065 206,719 SH   OTR   206,719 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,410 82,922 SH   DFND 6 82,922 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 467 55,354 SH   DFND 6 55,354 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 333 39,457 SH   SOLE   39,457 0 0
SUPERIOR INDS INTL INC COM 868168105 453 34,061 SH   DFND 6 34,061 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,138 24,840 SH   OTR 5 24,840 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 217 4,732 SH   DFND 6 4,732 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 221 4,830 SH   DFND 7 4,830 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,988 218,088 SH   SOLE   218,088 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 908 19,820 SH   OTR   19,820 0 0
SUPERVALU INC COM NEW 868536301 8,751 574,598 SH   DFND 6 574,598 0 0
SUPERVALU INC COM NEW 868536301 19 1,218 SH   SOLE   1,218 0 0
SVB FINL GROUP COM 78486Q101 270 1,127 SH   DFND 6 1,127 0 0
SVB FINL GROUP COM 78486Q101 31,974 133,220 SH   SOLE   133,220 0 0
SYKES ENTERPRISES INC COM 871237103 905 31,267 SH   DFND 6 31,267 0 0
SYMANTEC CORP COM 871503108 412 15,951 SH   DFND 6 15,951 0 0
SYNAPTICS INC COM 87157D109 483 10,562 SH   DFND 6 10,562 0 0
SYNAPTICS INC COM 87157D109 22,865 500,000 SH   SOLE   500,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 312 29,574 SH   DFND 6 29,574 0 0
SYNCHRONY FINL COM 87165B103 1,648 49,148 SH   DFND 6 49,148 0 0
SYNCHRONY FINL COM 87165B103 83,468 2,489,360 SH   SOLE   2,489,360 0 0
SYNEOS HEALTH INC CL A 87166B102 690 19,438 SH   DFND 6 19,438 0 0
SYNNEX CORP COM 87162W100 4,724 39,895 SH   DFND 6 39,895 0 0
SYNNEX CORP COM 87162W100 118 994 SH   SOLE   994 0 0
SYNOPSYS INC COM 871607107 277 3,331 SH   DFND 6 3,331 0 0
SYNOPSYS INC COM 871607107 5,699 68,460 SH   OTR   68,460 0 0
SYNOPSYS INC COM 871607107 68,879 827,470 SH   SOLE   827,470 0 0
SYNOVUS FINL CORP COM NEW 87161C501 424 8,487 SH   DFND 6 8,487 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24,630 493,190 SH   SOLE   493,190 0 0
SYSCO CORP COM 871829107 5,171 86,235 SH   DFND 6 86,235 0 0
SYSCO CORP COM 871829107 13 218 SH   SOLE   218 0 0
T MOBILE US INC COM 872590104 37 610 SH   DFND 6 610 0 0
T MOBILE US INC COM 872590104 38,735 634,589 SH   SOLE   634,589 0 0
TABLEAU SOFTWARE INC CL A 87336U105 20 247 SH   DFND 6 247 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16,164 200,000 SH   SOLE   200,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 463 11,936 SH   DFND 6 11,936 0 0
TAHOE RES INC COM 873868103 3 590 SH   DFND 6 590 0 0
TAHOE RES INC COM 873868103 3,330 709,988 SH   SOLE   709,988 0 0
TAILORED BRANDS INC COM 87403A107 2,301 91,823 SH   DFND 6 91,823 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,684 17,220 SH   OTR 5 17,220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 1,953 SH   DFND 6 1,953 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 3,380 SH   DFND 7 3,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,490 373,182 SH   SOLE   373,182 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,356 13,870 SH   OTR   13,870 0 0
TAL ED GROUP SPONSORED ADS 874080104 11,693 315,250 SH   OTR 4 0 0 315,250
TAL ED GROUP SPONSORED ADS 874080104 1,893 51,050 SH   DFND 7 51,050 0 0
TAL ED GROUP SPONSORED ADS 874080104 9,623 259,450 SH   SOLE   259,450 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 267,172 14,046,883 SH   DFND 8 14,046,883 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 474 24,900 SH   OTR   0 0 24,900
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 175,672 4,636,357 SH   DFND 8 4,636,357 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 54 10,828 SH   SOLE   10,828 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 910 41,375 SH   DFND 6 41,375 0 0
TAPESTRY INC COM 876030107 524 9,966 SH   DFND 6 9,966 0 0
TAPESTRY INC COM 876030107 2,490 47,330 SH   OTR   47,330 0 0
TAPESTRY INC COM 876030107 21,426 407,254 SH   SOLE   407,254 0 0
TARGA RES CORP COM 87612G101 18 414 SH   DFND 6 414 0 0
TARGA RES CORP COM 87612G101 366,982 8,340,498 SH   DFND 8 8,340,498 0 0
TARGA RES CORP COM 87612G101 439 9,980 SH   SOLE   9,980 0 0
TARGA RES CORP COM 87612G101 2,881 65,470 SH   OTR   0 0 65,470
TARGET CORP COM 87612E106 5,962 85,875 SH   DFND 6 85,875 0 0
TARGET CORP COM 87612E106 6,998 100,790 SH   OTR   100,790 0 0
TARGET CORP COM 87612E106 59,315 854,311 SH   SOLE   854,311 0 0
TAUBMAN CTRS INC COM 876664103 1,134 19,929 SH   DFND 6 19,929 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 316,304 9,118,006 SH   DFND 8 9,118,006 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 932 26,864 SH   OTR   0 0 26,864
TCF FINL CORP COM 872275102 426 18,673 SH   DFND 6 18,673 0 0
TCF FINL CORP COM 872275102 390 17,092 SH   SOLE   17,092 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,171 11,723 SH   DFND 6 11,723 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,432 44,360 SH   OTR   44,360 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,013 190,323 SH   SOLE   190,323 0 0
TEAM INC COM 878155100 658 47,858 SH   DFND 6 47,858 0 0
TECH DATA CORP COM 878237106 9,430 110,775 SH   DFND 6 110,775 0 0
TECHNIPFMC PLC COM G87110105 1,353 45,951 SH   DFND 6 45,951 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 88,804 4,961,137 SH   DFND 8 4,961,137 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 979 54,680 SH   OTR   0 0 54,680
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,227 540,543 SH   DFND 8 540,543 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 6,400 SH   OTR   0 0 6,400
TEGNA INC COM 87901J105 601 52,748 SH   DFND 6 52,748 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 796 4,253 SH   DFND 6 4,253 0 0
TELEFLEX INC COM 879369106 663 2,602 SH   DFND 6 2,602 0 0
TELEFLEX INC COM 879369106 13,690 53,690 SH   SOLE   53,690 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,464 52,219 SH   DFND 6 52,219 0 0
TEMPUR SEALY INTL INC COM 88023U101 779 17,207 SH   DFND 6 17,207 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,581 230,153 SH   DFND 6 230,153 0 0
TENNANT CO COM 880345103 596 8,810 SH   DFND 6 8,810 0 0
TERADATA CORP DEL COM 88076W103 636 16,021 SH   DFND 6 16,021 0 0
TERADATA CORP DEL COM 88076W103 542 13,660 SH   DFND 7 13,660 0 0
TERADATA CORP DEL COM 88076W103 45,898 1,157,000 SH   SOLE   1,157,000 0 0
TERADATA CORP DEL COM 88076W103 3,692 93,080 SH   OTR   93,080 0 0
TERADYNE INC COM 880770102 632 13,820 SH   DFND 6 13,820 0 0
TERADYNE INC COM 880770102 18,699 409,070 SH   SOLE   409,070 0 0
TEREX CORP NEW COM 880779103 1,263 33,751 SH   DFND 6 33,751 0 0
TETRA TECH INC NEW COM 88162G103 1,672 34,150 SH   DFND 6 34,150 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 477 127,168 SH   DFND 6 127,168 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 198 52,700 SH   DFND 8 52,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26 1,538 SH   DFND 6 1,538 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 526 30,760 SH   DFND 7 30,760 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 71,730 4,197,210 SH   SOLE   4,197,210 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 265 2,949 SH   DFND 6 2,949 0 0
TEXAS INSTRS INC COM 882508104 1,437 13,833 SH   DFND 6 13,833 0 0
TEXAS INSTRS INC COM 882508104 4,860 46,780 SH   OTR   46,780 0 0
TEXAS INSTRS INC COM 882508104 178,373 1,716,942 SH   SOLE   1,716,942 0 0
TEXAS ROADHOUSE INC COM 882681109 647 11,191 SH   DFND 6 11,191 0 0
TEXAS ROADHOUSE INC COM 882681109 385 6,670 SH   DFND 7 6,670 0 0
TEXAS ROADHOUSE INC COM 882681109 12,741 220,502 SH   SOLE   220,502 0 0
TEXAS ROADHOUSE INC COM 882681109 2,593 44,870 SH   OTR   44,870 0 0
TEXTRON INC COM 883203101 1,262 21,399 SH   DFND 6 21,399 0 0
THERAPEUTICSMD INC COM 88338N107 194 39,890 SH   DFND 7 39,890 0 0
THERAPEUTICSMD INC COM 88338N107 6,506 1,336,016 SH   SOLE   1,336,016 0 0
THERAPEUTICSMD INC COM 88338N107 1,317 270,410 SH   OTR   270,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,813 8,781 SH   DFND 6 8,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,122 24,810 SH   OTR   24,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,136 107,218 SH   SOLE   107,218 0 0
THIRD PT REINS LTD COM G8827U100 412 29,521 SH   DFND 6 29,521 0 0
THOR INDS INC COM 885160101 2,143 18,608 SH   DFND 6 18,608 0 0
THOR INDS INC COM 885160101 7,457 64,749 SH   SOLE   64,749 0 0
TIFFANY & CO NEW COM 886547108 7,522 77,020 SH   OTR 1 77,020 0 0
TIFFANY & CO NEW COM 886547108 17,088 174,970 SH   OTR 2 174,970 0 0
TIFFANY & CO NEW COM 886547108 20,488 209,790 SH   OTR 3 0 0 209,790
TIFFANY & CO NEW COM 886547108 32,308 330,820 SH   OTR 4 0 0 330,820
TIFFANY & CO NEW COM 886547108 388 3,977 SH   DFND 6 3,977 0 0
TIFFANY & CO NEW COM 886547108 6,733 68,945 SH   DFND 7 68,945 0 0
TIFFANY & CO NEW COM 886547108 3,828 39,200 SH   OTR   39,200 0 0
TIFFANY & CO NEW COM 886547108 166,938 1,709,378 SH   SOLE   1,709,378 0 0
TILE SHOP HLDGS INC COM 88677Q109 213 35,462 SH   DFND 6 35,462 0 0
TIME WARNER INC COM NEW 887317303 2,828 29,902 SH   DFND 6 29,902 0 0
TIMKEN CO COM 887389104 915 20,066 SH   DFND 6 20,066 0 0
TIMKENSTEEL CORP COM 887399103 712 46,854 SH   DFND 6 46,854 0 0
TITAN INTL INC ILL COM 88830M102 837 66,410 SH   DFND 6 66,410 0 0
TITAN INTL INC ILL COM 88830M102 188 14,876 SH   SOLE   14,876 0 0
TIVITY HEALTH INC COM 88870R102 1,491 37,600 SH   OTR 5 37,600 0 0
TIVITY HEALTH INC COM 88870R102 346 8,727 SH   DFND 6 8,727 0 0
TIVITY HEALTH INC COM 88870R102 290 7,310 SH   DFND 7 7,310 0 0
TIVITY HEALTH INC COM 88870R102 13,087 330,060 SH   SOLE   330,060 0 0
TIVITY HEALTH INC COM 88870R102 1,192 30,060 SH   OTR   30,060 0 0
TIVO CORP COM 88870P106 454 33,512 SH   DFND 6 33,512 0 0
TJX COS INC NEW COM 872540109 3,143 38,535 SH   DFND 6 38,535 0 0
TJX COS INC NEW COM 872540109 44,971 551,390 SH   SOLE   551,390 0 0
TOLL BROTHERS INC COM 889478103 1,710 39,537 SH   DFND 6 39,537 0 0
TOPBUILD CORP COM 89055F103 2,071 27,060 SH   OTR 5 27,060 0 0
TOPBUILD CORP COM 89055F103 1,124 14,686 SH   DFND 6 14,686 0 0
TOPBUILD CORP COM 89055F103 401 5,240 SH   DFND 7 5,240 0 0
TOPBUILD CORP COM 89055F103 18,121 236,820 SH   SOLE   236,820 0 0
TOPBUILD CORP COM 89055F103 1,655 21,630 SH   OTR   21,630 0 0
TORCHMARK CORP COM 891027104 559 6,647 SH   DFND 6 6,647 0 0
TORO CO COM 891092108 754 12,073 SH   DFND 6 12,073 0 0
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TOTAL SYS SVCS INC COM 891906109 474 5,500 SH   DFND 6 5,500 0 0
TOTAL SYS SVCS INC COM 891906109 57,606 667,815 SH   SOLE   667,815 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,529 205,468 SH   SOLE   205,468 0 0
TRACTOR SUPPLY CO COM 892356106 628 9,970 SH   DFND 6 9,970 0 0
TRANSDIGM GROUP INC COM 893641100 339 1,104 SH   DFND 6 1,104 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 83,567 2,334,931 SH   DFND 8 2,334,931 0 0
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TRANSUNION COM 89400J107 38 664 SH   DFND 6 664 0 0
TRANSUNION COM 89400J107 23,053 406,010 SH   SOLE   406,010 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,621 26,078 SH   DFND 6 26,078 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,706 104,390 SH   DFND 6 104,390 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 277 16,971 SH   SOLE   16,971 0 0
TREDEGAR CORP COM 894650100 579 32,253 SH   DFND 6 32,253 0 0
TREEHOUSE FOODS INC COM 89469A104 1,716 44,831 SH   DFND 6 44,831 0 0
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TRIMBLE INC COM 896239100 766 21,337 SH   DFND 6 21,337 0 0
TRIMBLE INC COM 896239100 9,378 261,380 SH   SOLE   261,380 0 0
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TRIUMPH GROUP INC NEW COM 896818101 1,801 71,465 SH   DFND 6 71,465 0 0
TRUEBLUE INC COM 89785X101 1,452 56,079 SH   DFND 6 56,079 0 0
TRUSTCO BK CORP N Y COM 898349105 117 13,850 SH   DFND 6 13,850 0 0
TTEC HLDGS INC COM 89854H102 810 26,399 SH   DFND 6 26,399 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 1,247 34,300 SH   DFND 6 34,300 0 0
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TYLER TECHNOLOGIES INC COM 902252105 274 1,299 SH   DFND 6 1,299 0 0
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U S SILICA HLDGS INC COM 90346E103 256 10,045 SH   DFND 8 10,045 0 0
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UGI CORP NEW COM 902681105 1,988 44,756 SH   DFND 6 44,756 0 0
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ULTA BEAUTY INC COM 90384S303 19,181 93,900 SH   SOLE   93,900 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 87,130 692,500 SH   SOLE   692,500 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 46,838 218,870 SH   OTR   218,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 663,412 3,100,054 SH   SOLE   3,100,054 0 0
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US BANCORP DEL COM NEW 902973304 2,842 56,271 SH   DFND 6 56,271 0 0
US BANCORP DEL COM NEW 902973304 1,512 29,950 SH   DFND 7 29,950 0 0
US BANCORP DEL COM NEW 902973304 16,517 327,064 SH   OTR 9 327,064 0 0
US BANCORP DEL COM NEW 902973304 10,244 202,860 SH   OTR 10 202,860 0 0
US BANCORP DEL COM NEW 902973304 5,968 118,180 SH   OTR 11 0 0 118,180
US BANCORP DEL COM NEW 902973304 152,765 3,025,041 SH   SOLE   3,025,041 0 0
US BANCORP DEL COM NEW 902973304 15,305 303,066 SH   OTR   303,066 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 123,498 7,294,640 SH   DFND 8 7,294,640 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,807 106,755 SH   OTR   0 0 106,755
USD PARTNERS LP COM UT REP LTD 903318103 7,706 744,575 SH   DFND 8 744,575 0 0
USD PARTNERS LP COM UT REP LTD 903318103 111 10,740 SH   OTR   0 0 10,740
V F CORP COM 918204108 1,097 14,794 SH   DFND 6 14,794 0 0
VAIL RESORTS INC COM 91879Q109 1,696 7,650 SH   OTR 5 7,650 0 0
VAIL RESORTS INC COM 91879Q109 49 222 SH   DFND 6 222 0 0
VAIL RESORTS INC COM 91879Q109 324 1,460 SH   DFND 7 1,460 0 0
VAIL RESORTS INC COM 91879Q109 26,998 121,778 SH   SOLE   121,778 0 0
VAIL RESORTS INC COM 91879Q109 1,326 5,980 SH   OTR   5,980 0 0
VALE S A ADR 91912E105 34,022 2,674,680 SH   DFND 7 2,674,680 0 0
VALE S A ADR 91912E105 16,951 1,332,590 SH   OTR 9 1,332,590 0 0
VALE S A ADR 91912E105 9,851 774,460 SH   OTR 12 774,460 0 0
VALE S A ADR 91912E105 311,456 24,485,520 SH   SOLE   24,485,520 0 0
VALE S A ADR 91912E105 3,047 239,550 SH   OTR   239,550 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 209 SH   DFND 6 209 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 819 51,468 SH   SOLE   51,468 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,043 86,693 SH   DFND 6 86,693 0 0
VALERO ENERGY CORP NEW COM 91913Y100 304 3,274 SH   DFND 8 3,274 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,838 159,948 SH   SOLE   159,948 0 0
VALLEY NATL BANCORP COM 919794107 271 21,715 SH   DFND 6 21,715 0 0
VALMONT INDS INC COM 920253101 807 5,514 SH   DFND 6 5,514 0 0
VALVOLINE INC COM 92047W101 622 28,116 SH   DFND 6 28,116 0 0
VALVOLINE INC COM 92047W101 418 18,870 SH   SOLE   18,870 0 0
VAREX IMAGING CORP COM 92214X106 428 11,951 SH   DFND 6 11,951 0 0
VAREX IMAGING CORP COM 92214X106 16 442 SH   SOLE   442 0 0
VARIAN MED SYS INC COM 92220P105 291 2,371 SH   DFND 6 2,371 0 0
VARONIS SYS INC COM 922280102 2,832 46,810 SH   OTR 5 46,810 0 0
VARONIS SYS INC COM 922280102 18 291 SH   DFND 6 291 0 0
VARONIS SYS INC COM 922280102 548 9,050 SH   DFND 7 9,050 0 0
VARONIS SYS INC COM 922280102 24,743 408,970 SH   SOLE   408,970 0 0
VARONIS SYS INC COM 922280102 2,238 36,990 SH   OTR   36,990 0 0
VECTREN CORP COM 92240G101 817 12,778 SH   DFND 6 12,778 0 0
VEECO INSTRS INC DEL COM 922417100 255 15,028 SH   DFND 6 15,028 0 0
VEECO INSTRS INC DEL COM 922417100 68,000 4,000,000 SH   SOLE   4,000,000 0 0
VENTAS INC COM 92276F100 5,007 101,096 SH   DFND 6 101,096 0 0
VERA BRADLEY INC COM 92335C106 291 27,436 SH   DFND 6 27,436 0 0
VERIFONE SYS INC COM 92342Y109 479 31,139 SH   DFND 6 31,139 0 0
VERISK ANALYTICS INC COM 92345Y106 218 2,096 SH   DFND 6 2,096 0 0
VERITIV CORP COM 923454102 5,215 133,030 SH   DFND 6 133,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,057 754,009 SH   DFND 6 754,009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,496 31,292 SH   DFND 7 31,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,433 343,650 SH   OTR 9 343,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,017 209,480 SH   OTR 10 209,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,893 123,235 SH   OTR 11 0 0 123,235
VERIZON COMMUNICATIONS INC COM 92343V104 220,265 4,606,131 SH   SOLE   4,606,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,932 312,253 SH   OTR   312,253 0 0
VERSUM MATLS INC COM 92532W103 367 9,758 SH   DFND 6 9,758 0 0
VERSUM MATLS INC COM 92532W103 10 262 SH   SOLE   262 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 240 1,472 SH   DFND 6 1,472 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,753 59,843 SH   SOLE   59,843 0 0
VIACOM INC NEW CL B 92553P201 1,108 35,682 SH   DFND 6 35,682 0 0
VIACOM INC NEW CL A 92553P102 0 8 SH   DFND 6 8 0 0
VIAD CORP COM NEW 92552R406 780 14,879 SH   DFND 6 14,879 0 0
VIASAT INC COM 92552V100 420 6,389 SH   DFND 6 6,389 0 0
VIAVI SOLUTIONS INC COM 925550105 473 48,652 SH   DFND 6 48,652 0 0
VICI PPTYS INC COM 925652109 13,863 756,733 SH   SOLE   756,733 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,433 627,730 SH   OTR 4 0 0 627,730
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20 1,197 SH   DFND 6 1,197 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,692 101,830 SH   DFND 7 101,830 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,586 516,630 SH   SOLE   516,630 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 260 2,101 SH   DFND 6 2,101 0 0
VIRTUSA CORP COM 92827P102 609 12,564 SH   DFND 6 12,564 0 0
VISA INC COM CL A 92826C839 1,890 15,799 SH   DFND 6 15,799 0 0
VISA INC COM CL A 92826C839 43 361 SH   SOLE   361 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 741 39,846 SH   DFND 6 39,846 0 0
VISTA OUTDOOR INC COM 928377100 1,418 86,891 SH   DFND 6 86,891 0 0
VISTEON CORP COM NEW 92839U206 3,592 32,580 SH   OTR 5 32,580 0 0
VISTEON CORP COM NEW 92839U206 34 308 SH   DFND 6 308 0 0
VISTEON CORP COM NEW 92839U206 1,548 14,040 SH   DFND 7 14,040 0 0
VISTEON CORP COM NEW 92839U206 113,201 1,026,864 SH   SOLE   1,026,864 0 0
VISTEON CORP COM NEW 92839U206 8,680 78,740 SH   OTR   78,740 0 0
VITAMIN SHOPPE INC COM 92849E101 675 155,205 SH   DFND 6 155,205 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 801 34,190 SH   OTR 5 34,190 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 509 SH   DFND 6 509 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 153 6,530 SH   DFND 7 6,530 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,926 295,740 SH   SOLE   295,740 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 636 27,140 SH   OTR   27,140 0 0
VONAGE HLDGS CORP COM 92886T201 621 58,346 SH   DFND 6 58,346 0 0
VORNADO RLTY TR SH BEN INT 929042109 218 3,238 SH   DFND 6 3,238 0 0
VOYA FINL INC COM 929089100 58 1,152 SH   DFND 6 1,152 0 0
VOYA FINL INC COM 929089100 38,023 752,930 SH   SOLE   752,930 0 0
VSE CORP COM 918284100 13 258 SH   DFND 6 258 0 0
VSE CORP COM 918284100 376 7,272 SH   SOLE   7,272 0 0
VULCAN MATLS CO COM 929160109 332 2,912 SH   DFND 6 2,912 0 0
VULCAN MATLS CO COM 929160109 763 6,685 SH   DFND 7 6,685 0 0
VULCAN MATLS CO COM 929160109 8,336 73,015 SH   OTR 9 73,015 0 0
VULCAN MATLS CO COM 929160109 5,173 45,309 SH   OTR 10 45,309 0 0
VULCAN MATLS CO COM 929160109 3,012 26,385 SH   OTR 11 0 0 26,385
VULCAN MATLS CO COM 929160109 94,396 826,804 SH   SOLE   826,804 0 0
VULCAN MATLS CO COM 929160109 7,749 67,876 SH   OTR   67,876 0 0
W R BERKLEY CORPORATION COM 084423102 2,346 32,267 SH   DFND 6 32,267 0 0
WABASH NATL CORP COM 929566107 1,061 50,968 SH   DFND 6 50,968 0 0
WABASH NATL CORP COM 929566107 233 11,175 SH   SOLE   11,175 0 0
WABCO HLDGS INC COM 92927K102 39 295 SH   DFND 6 295 0 0
WABCO HLDGS INC COM 92927K102 18,578 138,780 SH   SOLE   138,780 0 0
WABTEC CORP COM 929740108 1,137 13,969 SH   DFND 6 13,969 0 0
WABTEC CORP COM 929740108 110,782 1,360,953 SH   SOLE   1,360,953 0 0
WADDELL & REED FINL INC CL A 930059100 722 35,741 SH   DFND 6 35,741 0 0
WAGEWORKS INC COM 930427109 276 6,099 SH   DFND 6 6,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,016 152,982 SH   DFND 6 152,982 0 0
WALKER & DUNLOP INC COM 93148P102 516 8,687 SH   DFND 6 8,687 0 0
WALMART INC COM 931142103 42,295 475,384 SH   DFND 6 475,384 0 0
WALMART INC COM 931142103 8,579 96,430 SH   OTR   96,430 0 0
WALMART INC COM 931142103 90,397 1,016,039 SH   SOLE   1,016,039 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,576 236,354 SH   DFND 6 236,354 0 0
WASTE CONNECTIONS INC COM 94106B101 62,187 866,839 SH   SOLE   866,839 0 0
WASTE MGMT INC DEL COM 94106L109 1,333 15,852 SH   DFND 6 15,852 0 0
WASTE MGMT INC DEL COM 94106L109 5,563 66,130 SH   OTR   66,130 0 0
WASTE MGMT INC DEL COM 94106L109 23,873 283,799 SH   SOLE   283,799 0 0
WATERS CORP COM 941848103 231 1,164 SH   DFND 6 1,164 0 0
WATSCO INC COM 942622200 1,320 7,296 SH   DFND 6 7,296 0 0
WATSCO INC COM 942622200 66,572 367,860 SH   SOLE   367,860 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 857 11,026 SH   DFND 6 11,026 0 0
WD-40 CO COM 929236107 240 1,823 SH   DFND 6 1,823 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 1,336 SH   DFND 6 1,336 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,026 2,194,810 SH   OTR   2,194,810 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 40,177 17,544,534 SH   SOLE   17,544,534 0 0
WEBSTER FINL CORP CONN COM 947890109 347 6,256 SH   DFND 6 6,256 0 0
WEBSTER FINL CORP CONN COM 947890109 388 7,000 SH   DFND 7 7,000 0 0
WEBSTER FINL CORP CONN COM 947890109 12,649 228,314 SH   SOLE   228,314 0 0
WEBSTER FINL CORP CONN COM 947890109 2,576 46,500 SH   OTR   46,500 0 0
WEC ENERGY GROUP INC COM 92939U106 756 12,063 SH   DFND 6 12,063 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,070 38,096 SH   DFND 6 38,096 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,506 7,780 SH   OTR 5 7,780 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,084 26,255 SH   DFND 6 26,255 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 289 1,490 SH   DFND 7 1,490 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 61,274 316,450 SH   SOLE   316,450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,206 6,230 SH   OTR   6,230 0 0
WELLS FARGO CO NEW COM 949746101 12,214 233,040 SH   DFND 6 233,040 0 0
WELLTOWER INC COM 95040Q104 7,048 129,494 SH   DFND 6 129,494 0 0
WELLTOWER INC COM 95040Q104 575 10,570 SH   SOLE   10,570 0 0
WENDYS CO COM 95058W100 376 21,404 SH   DFND 6 21,404 0 0
WENDYS CO COM 95058W100 662 37,700 SH   DFND 7 37,700 0 0
WENDYS CO COM 95058W100 51,219 2,918,463 SH   SOLE   2,918,463 0 0
WENDYS CO COM 95058W100 4,431 252,470 SH   OTR   252,470 0 0
WERNER ENTERPRISES INC COM 950755108 1,922 52,670 SH   OTR 5 52,670 0 0
WERNER ENTERPRISES INC COM 950755108 590 16,166 SH   DFND 6 16,166 0 0
WERNER ENTERPRISES INC COM 950755108 374 10,250 SH   DFND 7 10,250 0 0
WERNER ENTERPRISES INC COM 950755108 17,032 466,622 SH   SOLE   466,622 0 0
WERNER ENTERPRISES INC COM 950755108 1,506 41,270 SH   OTR   41,270 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 288 28,130 SH   DFND 7 28,130 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 9,395 916,541 SH   SOLE   916,541 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,907 186,030 SH   OTR   186,030 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 476 5,393 SH   DFND 6 5,393 0 0
WESTAR ENERGY INC COM 95709T100 804 15,283 SH   DFND 6 15,283 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,585 78,901 SH   OTR 5 78,901 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18 308 SH   DFND 6 308 0 0
WESTERN ALLIANCE BANCORP COM 957638109 889 15,290 SH   DFND 7 15,290 0 0
WESTERN ALLIANCE BANCORP COM 957638109 40,239 692,470 SH   SOLE   692,470 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,655 62,890 SH   OTR   62,890 0 0
WESTERN DIGITAL CORP COM 958102105 1,672 18,119 SH   DFND 6 18,119 0 0
WESTERN DIGITAL CORP COM 958102105 1,114 12,072 SH   DFND 7 12,072 0 0
WESTERN DIGITAL CORP COM 958102105 12,161 131,798 SH   OTR 9 131,798 0 0
WESTERN DIGITAL CORP COM 958102105 7,544 81,756 SH   OTR 10 81,756 0 0
WESTERN DIGITAL CORP COM 958102105 4,395 47,628 SH   OTR 11 0 0 47,628
WESTERN DIGITAL CORP COM 958102105 166,285 1,802,162 SH   SOLE   1,802,162 0 0
WESTERN DIGITAL CORP COM 958102105 11,274 122,180 SH   OTR   122,180 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 150,309 3,522,594 SH   DFND 8 3,522,594 0 0
WESTERN UN CO COM 959802109 479 24,920 SH   DFND 6 24,920 0 0
WESTLAKE CHEM CORP COM 960413102 27 243 SH   DFND 6 243 0 0
WESTLAKE CHEM CORP COM 960413102 300 2,700 SH   DFND 8 2,700 0 0
WESTLAKE CHEM CORP COM 960413102 17,658 158,870 SH   SOLE   158,870 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 92,718 4,148,460 SH   DFND 8 4,148,460 0 0
WESTROCK CO COM 96145D105 1,418 22,090 SH   DFND 6 22,090 0 0
WESTROCK CO COM 96145D105 5,598 87,240 SH   OTR   87,240 0 0
WESTROCK CO COM 96145D105 47,340 737,728 SH   SOLE   737,728 0 0
WEX INC COM 96208T104 372 2,378 SH   DFND 6 2,378 0 0
WEYERHAEUSER CO COM 962166104 674 19,243 SH   DFND 6 19,243 0 0
WGL HLDGS INC COM 92924F106 688 8,224 SH   DFND 6 8,224 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,665 474,460 SH   SOLE   474,460 0 0
WHIRLPOOL CORP COM 963320106 1,884 12,307 SH   DFND 6 12,307 0 0
WHIRLPOOL CORP COM 963320106 367 2,400 SH   DFND 7 2,400 0 0
WHIRLPOOL CORP COM 963320106 4,007 26,170 SH   OTR 9 26,170 0 0
WHIRLPOOL CORP COM 963320106 2,456 16,040 SH   OTR 10 16,040 0 0
WHIRLPOOL CORP COM 963320106 1,436 9,380 SH   OTR 11 0 0 9,380
WHIRLPOOL CORP COM 963320106 56,754 370,675 SH   SOLE   370,675 0 0
WHIRLPOOL CORP COM 963320106 3,660 23,904 SH   OTR   23,904 0 0
WILEY JOHN & SONS INC CL A 968223206 520 8,161 SH   DFND 6 8,161 0 0
WILLIAMS COS INC DEL COM 969457100 11,850 476,665 SH   DFND 6 476,665 0 0
WILLIAMS COS INC DEL COM 969457100 68,489 2,754,973 SH   DFND 8 2,754,973 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 239,011 6,941,928 SH   DFND 8 6,941,928 0 0
WILLIAMS SONOMA INC COM 969904101 1,480 28,046 SH   DFND 6 28,046 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 992 6,516 SH   DFND 6 6,516 0 0
WINNEBAGO INDS INC COM 974637100 893 23,745 SH   DFND 6 23,745 0 0
WINTRUST FINL CORP COM 97650W108 2,548 29,610 SH   OTR 5 29,610 0 0
WINTRUST FINL CORP COM 97650W108 351 4,079 SH   DFND 6 4,079 0 0
WINTRUST FINL CORP COM 97650W108 498 5,790 SH   DFND 7 5,790 0 0
WINTRUST FINL CORP COM 97650W108 33,809 392,902 SH   SOLE   392,902 0 0
WINTRUST FINL CORP COM 97650W108 2,035 23,650 SH   OTR   23,650 0 0
WISDOMTREE INVTS INC COM 97717P104 134 14,564 SH   DFND 6 14,564 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,429 49,463 SH   DFND 6 49,463 0 0
WOODWARD INC COM 980745103 608 8,488 SH   DFND 6 8,488 0 0
WORKDAY INC CL A 98138H101 37 290 SH   DFND 6 290 0 0
WORKDAY INC CL A 98138H101 18,788 147,810 SH   SOLE   147,810 0 0
WORLD ACCEP CORP DEL COM 981419104 339 3,224 SH   DFND 6 3,224 0 0
WORLD FUEL SVCS CORP COM 981475106 9,980 406,510 SH   DFND 6 406,510 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 504 14,004 SH   DFND 6 14,004 0 0
WORTHINGTON INDS INC COM 981811102 918 21,384 SH   DFND 6 21,384 0 0
WPX ENERGY INC COM 98212B103 425 28,786 SH   DFND 6 28,786 0 0
WPX ENERGY INC COM 98212B103 605 40,950 SH   DFND 8 40,950 0 0
WPX ENERGY INC COM 98212B103 674 45,620 SH   SOLE   45,620 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 313 15,800 SH   DFND 7 15,800 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10,384 523,374 SH   SOLE   523,374 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,113 106,490 SH   OTR   106,490 0 0
WSFS FINL CORP COM 929328102 7 139 SH   DFND 6 139 0 0
WSFS FINL CORP COM 929328102 526 10,980 SH   DFND 7 10,980 0 0
WSFS FINL CORP COM 929328102 17,235 359,809 SH   SOLE   359,809 0 0
WSFS FINL CORP COM 929328102 3,481 72,670 SH   OTR   72,670 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 588 5,140 SH   DFND 6 5,140 0 0
WYNN RESORTS LTD COM 983134107 590 3,236 SH   DFND 6 3,236 0 0
XCEL ENERGY INC COM 98389B100 1,137 25,004 SH   DFND 6 25,004 0 0
XENON PHARMACEUTICALS INC COM 98420N105 54 11,005 SH   SOLE   11,005 0 0
XEROX CORP COM NEW 984121608 905 31,432 SH   DFND 6 31,432 0 0
XILINX INC COM 983919101 247 3,425 SH   DFND 6 3,425 0 0
XILINX INC COM 983919101 41,749 577,927 SH   SOLE   577,927 0 0
XL GROUP LTD COM G98294104 1,436 25,993 SH   DFND 6 25,993 0 0
XPERI CORP COM 98421B100 205 9,676 SH   DFND 6 9,676 0 0
XPO LOGISTICS INC COM 983793100 4,931 48,430 SH   OTR 5 48,430 0 0
XPO LOGISTICS INC COM 983793100 152 1,490 SH   DFND 6 1,490 0 0
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XPO LOGISTICS INC COM 983793100 11,357 111,550 SH   OTR   111,550 0 0
XPO LOGISTICS INC COM 983793100 168,919 1,659,155 SH   SOLE   1,659,155 0 0
XYLEM INC COM 98419M100 465 6,051 SH   DFND 6 6,051 0 0
XYLEM INC COM 98419M100 48,866 635,280 SH   SOLE   635,280 0 0
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YANDEX N V SHS CLASS A N97284108 11,078 280,820 SH   OTR 9 280,820 0 0
YANDEX N V SHS CLASS A N97284108 6,470 164,010 SH   OTR 12 164,010 0 0
YANDEX N V SHS CLASS A N97284108 208,235 5,278,460 SH   SOLE   5,278,460 0 0
YANDEX N V SHS CLASS A N97284108 1,991 50,480 SH   OTR   50,480 0 0
YELP INC CL A 985817105 6 151 SH   DFND 6 151 0 0
YELP INC CL A 985817105 743 17,790 SH   DFND 7 17,790 0 0
YELP INC CL A 985817105 34,597 828,670 SH   SOLE   828,670 0 0
YELP INC CL A 985817105 4,358 104,380 SH   OTR   104,380 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 207 23,417 SH   SOLE   23,417 0 0
YUM BRANDS INC COM 988498101 576 6,771 SH   DFND 6 6,771 0 0
YUM BRANDS INC COM 988498101 11 126 SH   SOLE   126 0 0
YUM CHINA HLDGS INC COM 98850P109 96 2,311 SH   DFND 6 2,311 0 0
YUM CHINA HLDGS INC COM 98850P109 9,180 221,200 SH   DFND 7 221,200 0 0
YUM CHINA HLDGS INC COM 98850P109 4,563 109,940 SH   OTR 9 109,940 0 0
YUM CHINA HLDGS INC COM 98850P109 2,639 63,590 SH   OTR 12 63,590 0 0
YUM CHINA HLDGS INC COM 98850P109 107,094 2,580,567 SH   SOLE   2,580,567 0 0
YUM CHINA HLDGS INC COM 98850P109 826 19,910 SH   OTR   19,910 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17 505 SH   DFND 6 505 0 0
ZAYO GROUP HLDGS INC COM 98919V105 29,057 850,626 SH   SOLE   850,626 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,096 7,873 SH   DFND 6 7,873 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,271 23,500 SH   OTR   23,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 28,610 205,546 SH   SOLE   205,546 0 0
ZENDESK INC COM 98936J101 12 243 SH   DFND 6 243 0 0
ZENDESK INC COM 98936J101 28,722 600,000 SH   SOLE   600,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,646 51,780 SH   OTR 1 51,780 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,811 117,490 SH   OTR 2 117,490 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,370 140,960 SH   OTR 3 0 0 140,960
ZIMMER BIOMET HLDGS INC COM 98956P102 24,222 222,140 SH   OTR 4 0 0 222,140
ZIMMER BIOMET HLDGS INC COM 98956P102 670 6,149 SH   DFND 6 6,149 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,028 46,112 SH   DFND 7 46,112 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,612 69,810 SH   OTR   69,810 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 154,973 1,421,250 SH   SOLE   1,421,250 0 0
ZIONS BANCORPORATION COM 989701107 349 6,625 SH   DFND 6 6,625 0 0
ZIONS BANCORPORATION COM 989701107 8,627 163,600 SH   OTR   163,600 0 0
ZIONS BANCORPORATION COM 989701107 76,290 1,446,808 SH   SOLE   1,446,808 0 0
ZOETIS INC CL A 98978V103 493 5,898 SH   DFND 6 5,898 0 0
ZOETIS INC CL A 98978V103 11,028 132,062 SH   SOLE   132,062 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 22,583 1,506,530 SH   DFND 7 1,506,530 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 11,099 740,420 SH   OTR 9 740,420 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6,582 439,100 SH   OTR 12 439,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 204,223 13,623,947 SH   SOLE   13,623,947 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,019 134,700 SH   OTR   134,700 0 0
ZUMIEZ INC COM 989817101 585 24,458 SH   DFND 6 24,458 0 0
ZYNGA INC CL A 98986T108 10 2,850 SH   DFND 6 2,850 0 0
ZYNGA INC CL A 98986T108 766 209,420 SH   DFND 7 209,420 0 0
ZYNGA INC CL A 98986T108 58,945 16,105,116 SH   SOLE   16,105,116 0 0
ZYNGA INC CL A 98986T108 5,220 1,426,180 SH   OTR   1,426,180 0 0