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 3,475 41,590 SH   OTR 5 41,590 0 0
2U INC COM 90214J101 10 117 SH   DFND 6 117 0 0
2U INC COM 90214J101 841 10,070 SH   DFND 7 10,070 0 0
2U INC COM 90214J101 38,296 458,310 SH   SOLE   458,310 0 0
2U INC COM 90214J101 3,471 41,540 SH   OTR   41,540 0 0
3-D SYS CORP DEL COM NEW 88554D205 404 29,271 SH   DFND 6 29,271 0 0
3-D SYS CORP DEL COM NEW 88554D205 110,480 8,000,000 SH   SOLE   8,000,000 0 0
3M CO COM 88579Y101 8,628 43,860 SH   OTR 1 43,860 0 0
3M CO COM 88579Y101 19,257 97,890 SH   OTR 2 97,890 0 0
3M CO COM 88579Y101 23,034 117,090 SH   OTR 3 0 0 117,090
3M CO COM 88579Y101 37,355 189,890 SH   OTR 4 0 0 189,890
3M CO COM 88579Y101 4,774 24,268 SH   DFND 6 24,268 0 0
3M CO COM 88579Y101 7,640 38,837 SH   DFND 7 38,837 0 0
3M CO COM 88579Y101 4,399 22,360 SH   OTR   22,360 0 0
3M CO COM 88579Y101 194,852 990,506 SH   SOLE   990,506 0 0
8X8 INC NEW COM 282914100 201 10,008 SH   DFND 6 10,008 0 0
AAON INC COM PAR $0.004 000360206 285 8,568 SH   DFND 6 8,568 0 0
AAR CORP COM 000361105 1,111 23,893 SH   DFND 6 23,893 0 0
AARONS INC COM PAR $0.50 002535300 1,070 24,620 SH   DFND 6 24,620 0 0
ABAXIS INC COM 002567105 179 2,159 SH   DFND 6 2,159 0 0
ABAXIS INC COM 002567105 1,809 21,795 SH   SOLE   21,795 0 0
ABBOTT LABS COM 002824100 2,412 39,540 SH   DFND 6 39,540 0 0
ABBOTT LABS COM 002824100 23,217 380,668 SH   DFND 7 380,668 0 0
ABBOTT LABS COM 002824100 4,480 73,450 SH   OTR   73,450 0 0
ABBOTT LABS COM 002824100 96,557 1,583,155 SH   SOLE   1,583,155 0 0
ABBVIE INC COM 00287Y109 2,557 27,599 SH   DFND 6 27,599 0 0
ABBVIE INC COM 00287Y109 23,163 250,000 SH   SOLE   250,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,070 84,556 SH   DFND 6 84,556 0 0
ABIOMED INC COM 003654100 63 154 SH   DFND 6 154 0 0
ABIOMED INC COM 003654100 30,568 74,729 SH   SOLE   74,729 0 0
ABM INDS INC COM 000957100 3,429 117,520 SH   DFND 6 117,520 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10,375 2,500,000 SH   SOLE   2,500,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 878 21,465 SH   DFND 6 21,465 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,995 130,650 SH   OTR 1 130,650 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,454 291,680 SH   OTR 2 291,680 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,328 348,890 SH   OTR 3 0 0 348,890
ACADIA PHARMACEUTICALS INC COM 004225108 8,476 555,080 SH   OTR 4 0 0 555,080
ACADIA PHARMACEUTICALS INC COM 004225108 1,758 115,127 SH   DFND 7 115,127 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,010 66,150 SH   OTR   66,150 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 45,059 2,950,799 SH   SOLE   2,950,799 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 179 6,547 SH   DFND 6 6,547 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 229 8,360 SH   SOLE   8,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,227 38,063 SH   DFND 6 38,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,687 462,660 SH   SOLE   462,660 0 0
ACCO BRANDS CORP COM 00081T108 789 56,970 SH   DFND 7 56,970 0 0
ACCO BRANDS CORP COM 00081T108 25,707 1,856,124 SH   SOLE   1,856,124 0 0
ACCO BRANDS CORP COM 00081T108 5,341 385,640 SH   OTR   385,640 0 0
ACETO CORP COM 004446100 420 125,404 SH   DFND 6 125,404 0 0
ACETO CORP COM 004446100 7 2,110 SH   SOLE   2,110 0 0
ACI WORLDWIDE INC COM 004498101 285 11,566 SH   DFND 6 11,566 0 0
ACORDA THERAPEUTICS INC COM 00484M106 336 11,715 SH   DFND 6 11,715 0 0
ACTIVISION BLIZZARD INC COM 00507V109 643 8,424 SH   DFND 6 8,424 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,302 17,060 SH   DFND 7 17,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,171 172,570 SH   OTR 9 172,570 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,091 106,010 SH   OTR 10 106,010 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,024 65,830 SH   OTR 11 0 0 65,830
ACTIVISION BLIZZARD INC COM 00507V109 270,489 3,544,143 SH   SOLE   3,544,143 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,999 170,320 SH   OTR   170,320 0 0
ACTUANT CORP CL A NEW 00508X203 825 28,121 SH   DFND 6 28,121 0 0
ACUITY BRANDS INC COM 00508Y102 992 8,559 SH   DFND 6 8,559 0 0
ACXIOM CORP COM 005125109 264 8,800 SH   DFND 6 8,800 0 0
ADDUS HOMECARE CORP COM 006739106 313 5,460 SH   DFND 7 5,460 0 0
ADDUS HOMECARE CORP COM 006739106 10,371 181,161 SH   SOLE   181,161 0 0
ADDUS HOMECARE CORP COM 006739106 2,144 37,458 SH   OTR   37,458 0 0
ADOBE SYS INC COM 00724F101 18,059 74,070 SH   OTR 1 74,070 0 0
ADOBE SYS INC COM 00724F101 40,319 165,370 SH   OTR 2 165,370 0 0
ADOBE SYS INC COM 00724F101 48,229 197,813 SH   OTR 3 0 0 197,813
ADOBE SYS INC COM 00724F101 78,665 322,650 SH   OTR 4 0 0 322,650
ADOBE SYS INC COM 00724F101 2,392 9,810 SH   DFND 6 9,810 0 0
ADOBE SYS INC COM 00724F101 15,925 65,316 SH   DFND 7 65,316 0 0
ADOBE SYS INC COM 00724F101 9,240 37,900 SH   OTR   37,900 0 0
ADOBE SYS INC COM 00724F101 407,806 1,672,637 SH   SOLE   1,672,637 0 0
ADTALEM GLOBAL ED INC COM 00737L103 442 9,186 SH   DFND 6 9,186 0 0
ADTRAN INC COM 00738A106 386 25,998 SH   DFND 6 25,998 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 813 5,990 SH   DFND 6 5,990 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 474 19,140 SH   DFND 7 19,140 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 15,536 626,961 SH   SOLE   626,961 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,223 130,051 SH   OTR   130,051 0 0
ADVANCED ENERGY INDS COM 007973100 448 7,717 SH   DFND 6 7,717 0 0
ADVANCED MICRO DEVICES INC COM 007903107 525 35,037 SH   DFND 6 35,037 0 0
ADVANCED MICRO DEVICES INC COM 007903107 434,710 29,000,000 SH   SOLE   29,000,000 0 0
ADVANSIX INC COM 00773T101 845 23,066 SH   DFND 6 23,066 0 0
ADVANSIX INC COM 00773T101 376 10,260 SH   SOLE   10,260 0 0
AECOM COM 00766T100 5,299 160,429 SH   DFND 6 160,429 0 0
AEGION CORP COM 00770F104 858 33,312 SH   DFND 6 33,312 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,641 24,300 SH   OTR 5 24,300 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 392 5,810 SH   DFND 7 5,810 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17,947 265,680 SH   SOLE   265,680 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,625 24,060 SH   OTR   24,060 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,211 41,070 SH   DFND 6 41,070 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 277 9,381 SH   SOLE   9,381 0 0
AEROVIRONMENT INC COM 008073108 223 3,115 SH   DFND 6 3,115 0 0
AES CORP COM 00130H105 29,904 2,229,948 SH   DFND 6 2,229,948 0 0
AETNA INC NEW COM 00817Y108 15,405 83,950 SH   OTR 1 83,950 0 0
AETNA INC NEW COM 00817Y108 34,590 188,500 SH   OTR 2 188,500 0 0
AETNA INC NEW COM 00817Y108 41,310 225,120 SH   OTR 3 0 0 225,120
AETNA INC NEW COM 00817Y108 66,776 363,900 SH   OTR 4 0 0 363,900
AETNA INC NEW COM 00817Y108 5,374 29,286 SH   DFND 6 29,286 0 0
AETNA INC NEW COM 00817Y108 13,650 74,385 SH   DFND 7 74,385 0 0
AETNA INC NEW COM 00817Y108 7,799 42,500 SH   OTR   42,500 0 0
AETNA INC NEW COM 00817Y108 346,464 1,888,089 SH   SOLE   1,888,089 0 0
AFFILIATED MANAGERS GROUP COM 008252108 277 1,863 SH   DFND 6 1,863 0 0
AFLAC INC COM 001055102 2,478 57,593 SH   DFND 6 57,593 0 0
AGCO CORP COM 001084102 2,438 40,153 SH   DFND 6 40,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,354 70,410 SH   OTR 1 70,410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,784 158,220 SH   OTR 2 158,220 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,683 188,930 SH   OTR 3 0 0 188,930
AGILENT TECHNOLOGIES INC COM 00846U101 18,876 305,240 SH   OTR 4 0 0 305,240
AGILENT TECHNOLOGIES INC COM 00846U101 620 10,019 SH   DFND 6 10,019 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,599 90,540 SH   DFND 7 90,540 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,371 280,910 SH   OTR 9 280,910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,661 172,390 SH   OTR 10 172,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,681 108,030 SH   OTR 11 0 0 108,030
AGILENT TECHNOLOGIES INC COM 00846U101 19,359 313,057 SH   OTR   313,057 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 367,260 5,938,875 SH   SOLE   5,938,875 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,154 13,700 SH   OTR 5 13,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 95 SH   DFND 6 95 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 280 3,320 SH   DFND 7 3,320 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12,820 152,200 SH   SOLE   152,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,164 13,820 SH   OTR   13,820 0 0
AGNC INVT CORP COM 00123Q104 22 1,193 SH   DFND 6 1,193 0 0
AGNC INVT CORP COM 00123Q104 27,993 1,505,828 SH   SOLE   1,505,828 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,277 617,000 SH   SOLE   617,000 0 0
AGREE REALTY CORP COM 008492100 98 1,863 SH   DFND 6 1,863 0 0
AGREE REALTY CORP COM 008492100 330 6,260 SH   SOLE   6,260 0 0
AIR PRODS & CHEMS INC COM 009158106 721 4,633 SH   DFND 6 4,633 0 0
AK STL HLDG CORP COM 001547108 3,571 822,828 SH   DFND 6 822,828 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 227 3,103 SH   DFND 6 3,103 0 0
AKORN INC COM 009728106 255 15,393 SH   DFND 6 15,393 0 0
ALAMO GROUP INC COM 011311107 568 6,286 SH   DFND 6 6,286 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,761 1,012,400 SH   SOLE   1,012,400 0 0
ALARM COM HLDGS INC COM 011642105 196 4,865 SH   DFND 6 4,865 0 0
ALARM COM HLDGS INC COM 011642105 16,152 400,000 SH   SOLE   400,000 0 0
ALASKA AIR GROUP INC COM 011659109 650 10,770 SH   DFND 6 10,770 0 0
ALASKA AIR GROUP INC COM 011659109 494 8,180 SH   DFND 7 8,180 0 0
ALASKA AIR GROUP INC COM 011659109 5,012 83,001 SH   OTR 9 83,001 0 0
ALASKA AIR GROUP INC COM 011659109 2,349 38,890 SH   OTR 10 38,890 0 0
ALASKA AIR GROUP INC COM 011659109 1,919 31,780 SH   OTR 11 0 0 31,780
ALASKA AIR GROUP INC COM 011659109 88,880 1,471,770 SH   SOLE   1,471,770 0 0
ALASKA AIR GROUP INC COM 011659109 4,914 81,372 SH   OTR   81,372 0 0
ALBANY INTL CORP CL A 012348108 529 8,800 SH   DFND 6 8,800 0 0
ALBANY INTL CORP CL A 012348108 24,060 400,000 SH   SOLE   400,000 0 0
ALBEMARLE CORP COM 012653101 282 2,993 SH   DFND 6 2,993 0 0
ALBEMARLE CORP COM 012653101 29,640 314,215 SH   SOLE   314,215 0 0
ALCOA CORP COM 013872106 23 494 SH   DFND 6 494 0 0
ALCOA CORP COM 013872106 3,480 74,230 SH   OTR   74,230 0 0
ALCOA CORP COM 013872106 30,517 650,965 SH   SOLE   650,965 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121 961 SH   DFND 6 961 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,135 104,106 SH   SOLE   104,106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 322 2,595 SH   DFND 6 2,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82 440 SH   DFND 6 440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269,678 1,453,554 SH   DFND 7 1,453,554 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,773 640,182 SH   OTR 9 640,182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,481,641 13,375,956 SH   SOLE   13,375,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,308 147,189 SH   OTR   147,189 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,992 161,658 SH   OTR   105,110 0 56,548
ALIGN TECHNOLOGY INC COM 016255101 155 452 SH   DFND 6 452 0 0
ALIGN TECHNOLOGY INC COM 016255101 134,758 393,868 SH   SOLE   393,868 0 0
ALLEGHANY CORP DEL COM 017175100 1,868 3,248 SH   DFND 6 3,248 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,548 61,630 SH   OTR 5 61,630 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 927 36,892 SH   DFND 6 36,892 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 843 33,550 SH   DFND 7 33,550 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32,146 1,279,678 SH   SOLE   1,279,678 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,691 186,734 SH   OTR   186,734 0 0
ALLEGIANT TRAVEL CO COM 01748X102 894 6,434 SH   DFND 6 6,434 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 208 2,694 SH   DFND 6 2,694 0 0
ALLERGAN PLC SHS G0177J108 1,354 8,119 SH   DFND 6 8,119 0 0
ALLERGAN PLC SHS G0177J108 78,704 472,070 SH   SOLE   472,070 0 0
ALLETE INC COM NEW 018522300 504 6,505 SH   DFND 6 6,505 0 0
ALLETE INC COM NEW 018522300 386 4,980 SH   SOLE   4,980 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 684 2,933 SH   DFND 6 2,933 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,584 413,323 SH   DFND 8 413,323 0 0
ALLIANT ENERGY CORP COM 018802108 404 9,544 SH   DFND 6 9,544 0 0
ALLIANT ENERGY CORP COM 018802108 12,900 304,820 SH   SOLE   304,820 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 528 44,001 SH   DFND 6 44,001 0 0
ALLSTATE CORP COM 020002101 4,616 50,578 SH   DFND 6 50,578 0 0
ALLSTATE CORP COM 020002101 18,821 206,214 SH   SOLE   206,214 0 0
ALPHABET INC CAP STK CL A 02079K305 38,618 34,200 SH   OTR 1 34,200 0 0
ALPHABET INC CAP STK CL A 02079K305 86,191 76,330 SH   OTR 2 76,330 0 0
ALPHABET INC CAP STK CL A 02079K305 103,106 91,310 SH   OTR 3 0 0 91,310
ALPHABET INC CAP STK CL A 02079K305 166,646 147,580 SH   OTR 4 0 0 147,580
ALPHABET INC CAP STK CL A 02079K305 8,875 7,860 SH   DFND 6 7,860 0 0
ALPHABET INC CAP STK CL C 02079K107 9,016 8,081 SH   DFND 6 8,081 0 0
ALPHABET INC CAP STK CL A 02079K305 74,342 65,837 SH   DFND 7 65,837 0 0
ALPHABET INC CAP STK CL A 02079K305 22,098 19,570 SH   OTR   19,570 0 0
ALPHABET INC CAP STK CL A 02079K305 961,241 851,266 SH   SOLE   851,266 0 0
ALPHABET INC CAP STK CL C 02079K107 290,430 260,324 SH   SOLE   260,324 0 0
ALTRIA GROUP INC COM 02209S103 3,290 57,926 SH   DFND 6 57,926 0 0
ALTRIA GROUP INC COM 02209S103 25,725 452,992 SH   SOLE   452,992 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 308 15,785 SH   DFND 6 15,785 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 207 66,850 SH   DFND 7 66,850 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 24,209 7,834,530 SH   SOLE   7,834,530 0 0
AMAZON COM INC COM 023135106 1,870 1,100 SH   OTR 1 1,100 0 0
AMAZON COM INC COM 023135106 4,165 2,450 SH   OTR 2 2,450 0 0
AMAZON COM INC COM 023135106 4,980 2,930 SH   OTR 3 0 0 2,930
AMAZON COM INC COM 023135106 8,040 4,730 SH   OTR 4 0 0 4,730
AMAZON COM INC COM 023135106 16,277 9,576 SH   DFND 6 9,576 0 0
AMAZON COM INC COM 023135106 38,616 22,718 SH   DFND 7 22,718 0 0
AMAZON COM INC COM 023135106 34,037 20,024 SH   OTR 9 20,024 0 0
AMAZON COM INC COM 023135106 21,349 12,560 SH   OTR 10 12,560 0 0
AMAZON COM INC COM 023135106 13,054 7,680 SH   OTR 11 0 0 7,680
AMAZON COM INC COM 023135106 34,426 20,253 SH   OTR   20,253 0 0
AMAZON COM INC COM 023135106 740,015 435,354 SH   SOLE   435,354 0 0
AMBAC FINL GROUP INC COM NEW 023139884 353 17,773 SH   DFND 6 17,773 0 0
AMC NETWORKS INC CL A 00164V103 857 13,772 SH   DFND 6 13,772 0 0
AMDOCS LTD SHS G02602103 272 4,106 SH   DFND 6 4,106 0 0
AMDOCS LTD SHS G02602103 1,562 23,592 SH   DFND 7 23,592 0 0
AMDOCS LTD SHS G02602103 15,806 238,798 SH   OTR 9 238,798 0 0
AMDOCS LTD SHS G02602103 9,680 146,244 SH   OTR 10 146,244 0 0
AMDOCS LTD SHS G02602103 6,072 91,735 SH   OTR 11 0 0 91,735
AMDOCS LTD SHS G02602103 150,841 2,278,913 SH   SOLE   2,278,913 0 0
AMDOCS LTD SHS G02602103 15,619 235,966 SH   OTR   235,966 0 0
AMEDISYS INC COM 023436108 1,030 12,057 SH   DFND 6 12,057 0 0
AMEDISYS INC COM 023436108 833 9,750 SH   DFND 7 9,750 0 0
AMEDISYS INC COM 023436108 36,028 421,577 SH   SOLE   421,577 0 0
AMEDISYS INC COM 023436108 5,624 65,810 SH   OTR   65,810 0 0
AMEREN CORP COM 023608102 756 12,428 SH   DFND 6 12,428 0 0
AMEREN CORP COM 023608102 17,771 292,050 SH   SOLE   292,050 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,112 81,983 SH   DFND 6 81,983 0 0
AMERICAN ASSETS TR INC COM 024013104 218 5,693 SH   DFND 6 5,693 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,972 255,260 SH   DFND 6 255,260 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,695 39,529 SH   DFND 6 39,529 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,154 49,636 SH   DFND 6 49,636 0 0
AMERICAN ELEC PWR INC COM 025537101 1,505 21,736 SH   DFND 6 21,736 0 0
AMERICAN ELEC PWR INC COM 025537101 54,017 780,030 SH   SOLE   780,030 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,402 38,941 SH   DFND 6 38,941 0 0
AMERICAN EXPRESS CO COM 025816109 4,592 46,853 SH   DFND 6 46,853 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,893 17,636 SH   DFND 6 17,636 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8 373 SH   DFND 6 373 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 217 9,800 SH   SOLE   9,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,813 109,630 SH   DFND 6 109,630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 939 17,710 SH   SOLE   17,710 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 63,516 6,227,012 SH   DFND 8 6,227,012 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 939 92,096 SH   OTR   0 0 92,096
AMERICAN RENAL ASSOCIATES HO COM 029227105 160 10,120 SH   DFND 7 10,120 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 5,137 325,771 SH   SOLE   325,771 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,064 67,460 SH   OTR   67,460 0 0
AMERICAN STS WTR CO COM 029899101 320 5,594 SH   DFND 6 5,594 0 0
AMERICAN TOWER CORP NEW COM 03027X100 637 4,417 SH   DFND 6 4,417 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,900 304,501 SH   SOLE   304,501 0 0
AMERICAN VANGUARD CORP COM 030371108 233 10,132 SH   DFND 6 10,132 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 685 7,482 SH   DFND 6 7,482 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 467 5,468 SH   DFND 6 5,468 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,564 76,880 SH   SOLE   76,880 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14,302 338,758 SH   DFND 8 338,758 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 158,341 3,750,372 SH   SOLE   3,750,372 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 363 8,600 SH   OTR   0 0 8,600
AMERIPRISE FINL INC COM 03076C106 1,472 10,522 SH   DFND 6 10,522 0 0
AMERIPRISE FINL INC COM 03076C106 4,058 29,010 SH   OTR   29,010 0 0
AMERIPRISE FINL INC COM 03076C106 52,253 373,555 SH   SOLE   373,555 0 0
AMERIS BANCORP COM 03076K108 254 4,765 SH   DFND 6 4,765 0 0
AMERISAFE INC COM 03071H100 232 4,023 SH   DFND 6 4,023 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,152 154,236 SH   DFND 6 154,236 0 0
AMETEK INC NEW COM 031100100 495 6,857 SH   DFND 6 6,857 0 0
AMGEN INC COM 031162100 3,185 17,256 SH   DFND 6 17,256 0 0
AMGEN INC COM 031162100 2,641 14,310 SH   OTR   14,310 0 0
AMGEN INC COM 031162100 11,284 61,128 SH   SOLE   61,128 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,188 20,280 SH   OTR 5 20,280 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,306 22,283 SH   DFND 6 22,283 0 0
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ANDERSONS INC COM 034164103 2,185 63,901 SH   DFND 6 63,901 0 0
ANGIODYNAMICS INC COM 03475V101 241 10,814 SH   DFND 6 10,814 0 0
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ANIXTER INTL INC COM 035290105 4,867 76,891 SH   DFND 6 76,891 0 0
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AON PLC SHS CL A G0408V102 15,514 113,103 SH   SOLE   113,103 0 0
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APPLE INC COM 037833100 27,584 149,015 SH   DFND 6 149,015 0 0
APPLE INC COM 037833100 4,757 25,698 SH   DFND 7 25,698 0 0
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APPLE INC COM 037833100 28,094 151,768 SH   OTR 10 151,768 0 0
APPLE INC COM 037833100 18,183 98,226 SH   OTR 11 0 0 98,226
APPLE INC COM 037833100 1,057,437 5,712,481 SH   SOLE   5,712,481 0 0
APPLE INC COM 037833100 47,347 255,779 SH   OTR   255,779 0 0
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APTIV PLC SHS G6095L109 5,776 63,040 SH   OTR 10 63,040 0 0
APTIV PLC SHS G6095L109 3,623 39,540 SH   OTR 11 0 0 39,540
APTIV PLC SHS G6095L109 114,581 1,250,476 SH   SOLE   1,250,476 0 0
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ARCH COAL INC CL A 039380407 256,169 3,266,210 SH   SOLE   3,266,210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,252 114,594 SH   DFND 6 114,594 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 106,217 7,810,039 SH   SOLE   7,810,039 0 0
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ASTEC INDS INC COM 046224101 764 12,783 SH   DFND 6 12,783 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,678 133,244 SH   SOLE   133,244 0 0
AT&T INC COM 00206R102 37,986 1,182,989 SH   DFND 6 1,182,989 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,434 19,994 SH   DFND 6 19,994 0 0
ATLASSIAN CORP PLC CL A G06242104 12 186 SH   DFND 6 186 0 0
ATLASSIAN CORP PLC CL A G06242104 22,710 363,250 SH   SOLE   363,250 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 267 13,469 SH   DFND 6 13,469 0 0
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B & G FOODS INC NEW COM 05508R106 1,059 35,429 SH   DFND 6 35,429 0 0
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B2GOLD CORP COM 11777Q209 26,703 10,350,000 SH   SOLE   10,350,000 0 0
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BAIDU INC SPON ADR REP A 056752108 24,548 101,020 SH   OTR 4 0 0 101,020
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BAIDU INC SPON ADR REP A 056752108 47,571 195,765 SH   DFND 7 195,765 0 0
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BAIDU INC SPON ADR REP A 056752108 507,906 2,090,148 SH   SOLE   2,090,148 0 0
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BAKER HUGHES A GE CO CL A 05722G100 1,515 45,858 SH   DFND 6 45,858 0 0
BAKER HUGHES A GE CO CL A 05722G100 397 12,034 SH   DFND 8 12,034 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 432 9,438 SH   DFND 7 9,438 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,893 144,085 SH   DFND 6 144,085 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 130 11,429 SH   SOLE   11,429 0 0
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BJS RESTAURANTS INC COM 09180C106 13,228 220,470 SH   SOLE   220,470 0 0
BJS RESTAURANTS INC COM 09180C106 1,196 19,930 SH   OTR   19,930 0 0
BLACK HILLS CORP COM 092113109 593 9,693 SH   DFND 6 9,693 0 0
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BLACK HILLS CORP COM 092113109 5,568 90,970 SH   OTR   90,970 0 0
BLACK KNIGHT INC COM 09215C105 12 223 SH   DFND 6 223 0 0
BLACK KNIGHT INC COM 09215C105 43,080 804,479 SH   SOLE   804,479 0 0
BLACKBAUD INC COM 09227Q100 235 2,292 SH   DFND 6 2,292 0 0
BLACKBERRY LTD COM 09228F103 38,600 4,000,000 SH   SOLE   4,000,000 0 0
BLACKLINE INC COM 09239B109 2,595 59,760 SH   OTR 5 59,760 0 0
BLACKLINE INC COM 09239B109 1,074 24,740 SH   DFND 7 24,740 0 0
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BLACKLINE INC COM 09239B109 5,546 127,700 SH   OTR   127,700 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 99 10,823 SH   SOLE   10,823 0 0
BLACKROCK INC COM 09247X101 1,538 3,082 SH   DFND 6 3,082 0 0
BLACKROCK INC COM 09247X101 7,271 14,570 SH   OTR   14,570 0 0
BLACKROCK INC COM 09247X101 81,581 163,476 SH   SOLE   163,476 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35,348 1,098,800 SH   SOLE   1,098,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 41 1,292 SH   DFND 6 1,292 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 38,972 1,239,965 SH   SOLE   1,239,965 0 0
BLOCK H & R INC COM 093671105 210 9,203 SH   DFND 6 9,203 0 0
BLUCORA INC COM 095229100 311 8,402 SH   DFND 6 8,402 0 0
BLUEBIRD BIO INC COM 09609G100 3,651 23,260 SH   OTR 1 23,260 0 0
BLUEBIRD BIO INC COM 09609G100 8,150 51,930 SH   OTR 2 51,930 0 0
BLUEBIRD BIO INC COM 09609G100 9,748 62,110 SH   OTR 3 0 0 62,110
BLUEBIRD BIO INC COM 09609G100 15,510 98,820 SH   OTR 4 0 0 98,820
BLUEBIRD BIO INC COM 09609G100 12 79 SH   DFND 6 79 0 0
BLUEBIRD BIO INC COM 09609G100 3,216 20,488 SH   DFND 7 20,488 0 0
BLUEBIRD BIO INC COM 09609G100 1,849 11,780 SH   OTR   11,780 0 0
BLUEBIRD BIO INC COM 09609G100 82,502 525,659 SH   SOLE   525,659 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7,277 2,140,334 SH   DFND 8 2,140,334 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 105 30,777 SH   OTR   0 0 30,777
BLUEPRINT MEDICINES CORP COM 09627Y109 3,111 49,010 SH   OTR 1 49,010 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,947 109,440 SH   OTR 2 109,440 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,311 130,920 SH   OTR 3 0 0 130,920
BLUEPRINT MEDICINES CORP COM 09627Y109 13,519 212,960 SH   OTR 4 0 0 212,960
BLUEPRINT MEDICINES CORP COM 09627Y109 2,756 43,408 SH   DFND 7 43,408 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,575 24,810 SH   OTR   24,810 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 70,284 1,107,183 SH   SOLE   1,107,183 0 0
BOEING CO COM 097023105 10,626 31,671 SH   DFND 6 31,671 0 0
BOEING CO COM 097023105 167,338 498,757 SH   SOLE   498,757 0 0
BOFI HLDG INC COM 05566U108 298 7,273 SH   DFND 6 7,273 0 0
BOISE CASCADE CO DEL COM 09739D100 2,661 59,533 SH   DFND 6 59,533 0 0
BOOKING HLDGS INC COM 09857L108 1,091 538 SH   DFND 6 538 0 0
BOOKING HLDGS INC COM 09857L108 88,225 43,523 SH   SOLE   43,523 0 0
BORGWARNER INC COM 099724106 774 17,941 SH   DFND 6 17,941 0 0
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BORGWARNER INC COM 099724106 24,980 578,766 SH   SOLE   578,766 0 0
BOSTON BEER INC CL A 100557107 366 1,220 SH   DFND 6 1,220 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 248 15,585 SH   DFND 6 15,585 0 0
BOSTON PROPERTIES INC COM 101121101 251 1,998 SH   DFND 6 1,998 0 0
BOSTON PROPERTIES INC COM 101121101 505 4,030 SH   SOLE   4,030 0 0
BOSTON SCIENTIFIC CORP COM 101137107 842 25,763 SH   DFND 6 25,763 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,284 39,280 SH   DFND 7 39,280 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 7,311 223,575 SH   OTR 10 223,575 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,994 152,736 SH   OTR 11 0 0 152,736
BOSTON SCIENTIFIC CORP COM 101137107 17,593 538,001 SH   OTR   538,001 0 0
BOSTON SCIENTIFIC CORP COM 101137107 190,882 5,837,361 SH   SOLE   5,837,361 0 0
BOTTOMLINE TECH DEL INC COM 101388106 236 4,727 SH   DFND 6 4,727 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 136 13,209 SH   SOLE   13,209 0 0
BOYD GAMING CORP COM 103304101 2,734 78,890 SH   OTR 5 78,890 0 0
BOYD GAMING CORP COM 103304101 658 18,984 SH   DFND 6 18,984 0 0
BOYD GAMING CORP COM 103304101 662 19,090 SH   DFND 7 19,090 0 0
BOYD GAMING CORP COM 103304101 30,361 875,970 SH   SOLE   875,970 0 0
BOYD GAMING CORP COM 103304101 2,785 80,360 SH   OTR   80,360 0 0
BP PLC SPONSORED ADR 055622104 97,132 2,127,299 SH   SOLE   2,127,299 0 0
BRADY CORP CL A 104674106 742 19,254 SH   DFND 6 19,254 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 305 SH   DFND 6 305 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 701 41,520 SH   DFND 7 41,520 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,671 276,700 SH   OTR   276,700 0 0
BRIGGS & STRATTON CORP COM 109043109 1,096 62,261 SH   DFND 6 62,261 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,004 39,051 SH   OTR 5 39,051 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 99 SH   DFND 6 99 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 970 9,464 SH   DFND 7 9,464 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,064 39,640 SH   OTR   39,640 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 4,147 249,360 SH   OTR 4 0 0 249,360
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 670 40,260 SH   DFND 7 40,260 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 3,810 229,080 SH   SOLE   229,080 0 0
BRIGHTHOUSE FINL INC COM 10922N103 866 21,621 SH   DFND 6 21,621 0 0
BRINKER INTL INC COM 109641100 7,481 157,158 SH   DFND 6 157,158 0 0
BRINKS CO COM 109696104 996 12,483 SH   DFND 6 12,483 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,173 57,331 SH   DFND 6 57,331 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,129 454,084 SH   DFND 7 454,084 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,479 496,540 SH   SOLE   496,540 0 0
BRISTOW GROUP INC COM 110394103 988 70,010 SH   DFND 6 70,010 0 0
BROADCOM INC COM 11135F101 1,608 6,627 SH   DFND 6 6,627 0 0
BROADCOM INC COM 11135F101 135,958 560,328 SH   SOLE   560,328 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 713 6,197 SH   DFND 6 6,197 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,076 139,674 SH   SOLE   139,674 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 190 10,208 SH   DFND 6 10,208 0 0
BROOKS AUTOMATION INC COM 114340102 516 15,825 SH   DFND 6 15,825 0 0
BROOKS AUTOMATION INC COM 114340102 545 16,720 SH   DFND 7 16,720 0 0
BROOKS AUTOMATION INC COM 114340102 18,177 557,249 SH   SOLE   557,249 0 0
BROOKS AUTOMATION INC COM 114340102 3,790 116,190 SH   OTR   116,190 0 0
BROWN & BROWN INC COM 115236101 616 22,211 SH   DFND 6 22,211 0 0
BROWN FORMAN CORP CL B 115637209 448 9,149 SH   DFND 6 9,149 0 0
BROWN FORMAN CORP CL A 115637100 33 666 SH   DFND 6 666 0 0
BRUKER CORP COM 116794108 5 156 SH   DFND 6 156 0 0
BRUKER CORP COM 116794108 405 13,930 SH   DFND 7 13,930 0 0
BRUKER CORP COM 116794108 88,078 3,032,990 SH   SOLE   3,032,990 0 0
BRUNSWICK CORP COM 117043109 1,309 20,295 SH   DFND 6 20,295 0 0
BRUNSWICK CORP COM 117043109 26,136 405,330 SH   SOLE   405,330 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 420,545 11,964,288 SH   DFND 8 11,964,288 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,668 75,910 SH   SOLE   75,910 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,219 63,138 SH   OTR   0 0 63,138
BUCKLE INC COM 118440106 556 20,663 SH   DFND 6 20,663 0 0
BURLINGTON STORES INC COM 122017106 3,253 21,609 SH   OTR 5 21,609 0 0
BURLINGTON STORES INC COM 122017106 21 142 SH   DFND 6 142 0 0
BURLINGTON STORES INC COM 122017106 792 5,260 SH   DFND 7 5,260 0 0
BURLINGTON STORES INC COM 122017106 91,596 608,487 SH   SOLE   608,487 0 0
BURLINGTON STORES INC COM 122017106 3,267 21,700 SH   OTR   21,700 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,416 54,810 SH   OTR 5 54,810 0 0
BWX TECHNOLOGIES INC COM 05605H100 80 1,282 SH   DFND 6 1,282 0 0
BWX TECHNOLOGIES INC COM 05605H100 833 13,360 SH   DFND 7 13,360 0 0
BWX TECHNOLOGIES INC COM 05605H100 59,412 953,334 SH   SOLE   953,334 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,438 55,160 SH   OTR   55,160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,338 15,995 SH   DFND 6 15,995 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,088 46,122 SH   DFND 6 46,122 0 0
CA INC COM 12673P105 395 11,067 SH   DFND 6 11,067 0 0
CABLE ONE INC COM 12685J105 324 442 SH   DFND 6 442 0 0
CABOT CORP COM 127055101 842 13,626 SH   DFND 6 13,626 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 365 3,391 SH   DFND 6 3,391 0 0
CABOT OIL & GAS CORP COM 127097103 161 6,759 SH   DFND 6 6,759 0 0
CABOT OIL & GAS CORP COM 127097103 121 5,074 SH   DFND 8 5,074 0 0
CABOT OIL & GAS CORP COM 127097103 9,432 396,305 SH   SOLE   396,305 0 0
CACI INTL INC CL A 127190304 2,803 16,631 SH   DFND 6 16,631 0 0
CACI INTL INC CL A 127190304 1,058 6,280 SH   DFND 7 6,280 0 0
CACI INTL INC CL A 127190304 34,153 202,631 SH   SOLE   202,631 0 0
CACI INTL INC CL A 127190304 7,138 42,347 SH   OTR   42,347 0 0
CACTUS INC CL A 127203107 612 18,100 SH   DFND 8 18,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 768 16,747 SH   DFND 6 16,747 0 0
CALAMP CORP COM 128126109 244 10,415 SH   DFND 6 10,415 0 0
CALAVO GROWERS INC COM 128246105 791 8,223 SH   DFND 6 8,223 0 0
CALERES INC COM 129500104 1,740 50,588 SH   DFND 6 50,588 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 449 11,535 SH   DFND 6 11,535 0 0
CALLAWAY GOLF CO COM 131193104 699 36,827 SH   DFND 6 36,827 0 0
CALLON PETE CO DEL COM 13123X102 127 11,849 SH   DFND 6 11,849 0 0
CALLON PETE CO DEL COM 13123X102 4,447 414,036 SH   SOLE   414,036 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 298 40,000 SH   DFND 8 40,000 0 0
CAMBREX CORP COM 132011107 404 7,732 SH   DFND 6 7,732 0 0
CAMDEN PPTY TR SH BEN INT 133131102 298 3,270 SH   DFND 6 3,270 0 0
CAMPBELL SOUP CO COM 134429109 953 23,519 SH   DFND 6 23,519 0 0
CAMPBELL SOUP CO COM 134429109 26 644 SH   SOLE   644 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,152 19,580 SH   OTR 5 19,580 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 281 4,770 SH   DFND 7 4,770 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 12,823 217,900 SH   SOLE   217,900 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,161 19,720 SH   OTR   19,720 0 0
CANADIAN NATL RY CO COM 136375102 49,832 609,570 SH   SOLE   609,570 0 0
CANADIAN PAC RY LTD COM 13645T100 28,121 153,650 SH   SOLE   153,650 0 0
CANTEL MEDICAL CORP COM 138098108 3,050 31,005 SH   OTR 5 31,005 0 0
CANTEL MEDICAL CORP COM 138098108 288 2,932 SH   DFND 6 2,932 0 0
CANTEL MEDICAL CORP COM 138098108 741 7,530 SH   DFND 7 7,530 0 0
CANTEL MEDICAL CORP COM 138098108 33,721 342,833 SH   SOLE   342,833 0 0
CANTEL MEDICAL CORP COM 138098108 3,050 31,010 SH   OTR   31,010 0 0
CAPELLA EDUCATION COMPANY COM 139594105 303 3,067 SH   DFND 6 3,067 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,499 38,071 SH   DFND 6 38,071 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 163 18,182 SH   DFND 6 18,182 0 0
CARBO CERAMICS INC COM 140781105 127 13,802 SH   DFND 6 13,802 0 0
CARDINAL HEALTH INC COM 14149Y108 10,277 210,457 SH   DFND 6 210,457 0 0
CARDTRONICS PLC SHS CL A G1991C105 868 35,915 SH   DFND 6 35,915 0 0
CAREER EDUCATION CORP COM 141665109 359 22,225 SH   DFND 6 22,225 0 0
CARLISLE COS INC COM 142339100 1,210 11,170 SH   DFND 6 11,170 0 0
CARMAX INC COM 143130102 1,409 19,341 SH   DFND 6 19,341 0 0
CARMAX INC COM 143130102 711 9,760 SH   DFND 7 9,760 0 0
CARMAX INC COM 143130102 7,072 97,055 SH   OTR 9 97,055 0 0
CARMAX INC COM 143130102 4,218 57,890 SH   OTR 10 57,890 0 0
CARMAX INC COM 143130102 2,714 37,250 SH   OTR 11 0 0 37,250
CARMAX INC COM 143130102 142,203 1,951,458 SH   SOLE   1,951,458 0 0
CARMAX INC COM 143130102 7,263 99,670 SH   OTR   99,670 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,704 29,731 SH   DFND 6 29,731 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,801 293,161 SH   DFND 7 293,161 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 361,609 6,309,704 SH   SOLE   6,309,704 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 561 10,678 SH   DFND 6 10,678 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 314 5,974 SH   SOLE   5,974 0 0
CARRIZO OIL & GAS INC COM 144577103 532 19,094 SH   DFND 6 19,094 0 0
CARS COM INC COM 14575E105 226 7,954 SH   DFND 6 7,954 0 0
CARTER INC COM 146229109 1,022 9,428 SH   DFND 6 9,428 0 0
CARTER INC COM 146229109 15,560 143,560 SH   SOLE   143,560 0 0
CASEYS GEN STORES INC COM 147528103 2,590 24,651 SH   DFND 6 24,651 0 0
CASS INFORMATION SYS INC COM 14808P109 324 4,711 SH   SOLE   4,711 0 0
CATALENT INC COM 148806102 738 17,606 SH   DFND 6 17,606 0 0
CATERPILLAR INC DEL COM 149123101 3,661 26,987 SH   DFND 6 26,987 0 0
CATERPILLAR INC DEL COM 149123101 4,557 33,590 SH   OTR   33,590 0 0
CATERPILLAR INC DEL COM 149123101 60,875 448,699 SH   SOLE   448,699 0 0
CATO CORP NEW CL A 149205106 548 22,269 SH   DFND 6 22,269 0 0
CAVCO INDS INC DEL COM 149568107 567 2,730 SH   DFND 6 2,730 0 0
CAVIUM INC COM 14964U108 11 131 SH   DFND 6 131 0 0
CAVIUM INC COM 14964U108 4,671 54,000 SH   SOLE   54,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 550 98,668 SH   DFND 6 98,668 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 506 4,866 SH   DFND 6 4,866 0 0
CBRE GROUP INC CL A 12504L109 1,398 29,281 SH   DFND 6 29,281 0 0
CBRE GROUP INC CL A 12504L109 13,067 273,706 SH   SOLE   273,706 0 0
CBS CORP NEW CL B 124857202 1,276 22,697 SH   DFND 6 22,697 0 0
CBS CORP NEW CL B 124857202 2,444 43,480 SH   OTR   43,480 0 0
CBS CORP NEW CL B 124857202 17,175 305,498 SH   SOLE   305,498 0 0
CDK GLOBAL INC COM 12508E101 681 10,464 SH   DFND 6 10,464 0 0
CDW CORP COM 12514G108 43 529 SH   DFND 6 529 0 0
CDW CORP COM 12514G108 25,430 314,771 SH   SOLE   314,771 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 142,824 2,266,685 SH   SOLE   2,266,685 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 96 20,422 SH   DFND 6 20,422 0 0
CELANESE CORP DEL COM SER A 150870103 26 231 SH   DFND 6 231 0 0
CELANESE CORP DEL COM SER A 150870103 77,784 700,381 SH   SOLE   700,381 0 0
CELGENE CORP COM 151020104 1,217 15,324 SH   DFND 6 15,324 0 0
CELGENE CORP COM 151020104 570 7,180 SH   DFND 7 7,180 0 0
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CELGENE CORP COM 151020104 126,640 1,594,562 SH   SOLE   1,594,562 0 0
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CENTENE CORP DEL COM 15135B101 5,350 43,420 SH   OTR 1 43,420 0 0
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CENTENE CORP DEL COM 15135B101 14,287 115,960 SH   OTR 3 0 0 115,960
CENTENE CORP DEL COM 15135B101 23,096 187,450 SH   OTR 4 0 0 187,450
CENTENE CORP DEL COM 15135B101 4,239 34,403 SH   DFND 6 34,403 0 0
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CENTENE CORP DEL COM 15135B101 121,239 984,000 SH   SOLE   984,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,036 57,370 SH   OTR 5 57,370 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 286 SH   DFND 6 286 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 251 13,910 SH   DFND 7 13,910 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 21,150 1,171,086 SH   SOLE   1,171,086 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,037 57,420 SH   OTR   57,420 0 0
CENTERPOINT ENERGY INC COM 15189T107 912 32,919 SH   DFND 6 32,919 0 0
CENTRAL GARDEN & PET CO COM 153527106 683 15,706 SH   DFND 6 15,706 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 667 16,481 SH   DFND 6 16,481 0 0
CENTURY ALUM CO COM 156431108 952 60,446 SH   DFND 6 60,446 0 0
CENTURYLINK INC COM 156700106 31,496 1,689,721 SH   DFND 6 1,689,721 0 0
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CERNER CORP COM 156782104 772 12,910 SH   DFND 7 12,910 0 0
CERNER CORP COM 156782104 7,810 130,617 SH   OTR 9 130,617 0 0
CERNER CORP COM 156782104 4,786 80,050 SH   OTR 10 80,050 0 0
CERNER CORP COM 156782104 3,003 50,220 SH   OTR 11 0 0 50,220
CERNER CORP COM 156782104 115,286 1,928,190 SH   SOLE   1,928,190 0 0
CERNER CORP COM 156782104 7,724 129,192 SH   OTR   129,192 0 0
CF INDS HLDGS INC COM 125269100 367 8,264 SH   DFND 6 8,264 0 0
CHARLES RIV LABS INTL INC COM 159864107 557 4,961 SH   DFND 6 4,961 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,050 17,030 SH   OTR 5 17,030 0 0
CHART INDS INC COM PAR $0.01 16115Q308 554 8,981 SH   DFND 6 8,981 0 0
CHART INDS INC COM PAR $0.01 16115Q308 256 4,150 SH   DFND 7 4,150 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,683 189,420 SH   SOLE   189,420 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,057 17,140 SH   OTR   17,140 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,677 12,542 SH   DFND 6 12,542 0 0
CHATHAM LODGING TR COM 16208T102 205 9,671 SH   DFND 6 9,671 0 0
CHEESECAKE FACTORY INC COM 163072101 745 13,525 SH   DFND 6 13,525 0 0
CHEMED CORP NEW COM 16359R103 602 1,870 SH   DFND 6 1,870 0 0
CHEMICAL FINL CORP COM 163731102 259 4,644 SH   DFND 6 4,644 0 0
CHEMICAL FINL CORP COM 163731102 553 9,925 SH   DFND 7 9,925 0 0
CHEMICAL FINL CORP COM 163731102 18,532 332,882 SH   SOLE   332,882 0 0
CHEMICAL FINL CORP COM 163731102 3,740 67,185 SH   OTR   67,185 0 0
CHEMOURS CO COM 163851108 1,653 37,270 SH   DFND 6 37,270 0 0
CHEMOURS CO COM 163851108 9 209 SH   SOLE   209 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14 221 SH   DFND 6 221 0 0
CHENIERE ENERGY INC COM NEW 16411R208 302 4,630 SH   DFND 8 4,630 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,947 562,368 SH   DFND 6 562,368 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 388 12,261 SH   DFND 6 12,261 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 275 8,690 SH   SOLE   8,690 0 0
CHEVRON CORP NEW COM 166764100 14,994 118,598 SH   DFND 6 118,598 0 0
CHEVRON CORP NEW COM 166764100 16,932 133,922 SH   OTR   133,922 0 0
CHEVRON CORP NEW COM 166764100 278,744 2,204,726 SH   SOLE   2,204,726 0 0
CHICOS FAS INC COM 168615102 1,272 156,246 SH   DFND 6 156,246 0 0
CHILDRENS PL INC COM 168905107 1,872 15,500 SH   OTR 5 15,500 0 0
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CHILDRENS PL INC COM 168905107 1,105 9,150 SH   DFND 7 9,150 0 0
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DICKS SPORTING GOODS INC COM 253393102 2,388 67,738 SH   DFND 6 67,738 0 0
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DISH NETWORK CORP CL A 25470M109 1,225 36,453 SH   DFND 6 36,453 0 0
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DSW INC CL A 23334L102 1,870 72,431 SH   DFND 6 72,431 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 627 16,416 SH   DFND 6 16,416 0 0
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EBIX INC COM NEW 278715206 248 3,253 SH   DFND 6 3,253 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 707 14,007 SH   DFND 6 14,007 0 0
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EDISON INTL COM 281020107 1,367 21,605 SH   DFND 6 21,605 0 0
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EL PASO ELEC CO COM NEW 283677854 651 11,009 SH   DFND 6 11,009 0 0
EL POLLO LOCO HLDGS INC COM 268603107 264 23,165 SH   DFND 6 23,165 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,517 5,553,511 SH   SOLE   5,553,511 0 0
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ELECTRONIC ARTS INC COM 285512109 460 3,263 SH   DFND 6 3,263 0 0
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EMCOR GROUP INC COM 29084Q100 2,288 30,036 SH   DFND 6 30,036 0 0
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EMERSON ELEC CO COM 291011104 1,885 27,266 SH   DFND 6 27,266 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 502 12,487 SH   DFND 6 12,487 0 0
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ENDO INTL PLC SHS G30401106 2,400 254,514 SH   DFND 6 254,514 0 0
ENERGEN CORP COM 29265N108 404 5,553 SH   DFND 6 5,553 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 411,551 23,858,055 SH   DFND 8 23,858,055 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,388 254,392 SH   SOLE   254,392 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 850,380 44,662,838 SH   DFND 8 44,662,838 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,344 280,688 SH   SOLE   280,688 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 1,151 37,559 SH   DFND 6 37,559 0 0
ENGILITY HLDGS INC NEW COM 29286C107 387 12,644 SH   SOLE   12,644 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 549 33,380 SH   DFND 8 33,380 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 165,558 10,660,521 SH   DFND 8 10,660,521 0 0
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ENSIGN GROUP INC COM 29358P101 1,134 31,662 SH   DFND 6 31,662 0 0
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ERA GROUP INC COM 26885G109 146 11,284 SH   DFND 6 11,284 0 0
ESCO TECHNOLOGIES INC COM 296315104 444 7,697 SH   DFND 6 7,697 0 0
ESSENDANT INC COM 296689102 3,026 228,909 SH   DFND 6 228,909 0 0
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FACEBOOK INC CL A 30303M102 43,987 226,364 SH   OTR   226,364 0 0
FACEBOOK INC CL A 30303M102 1,149,099 5,913,438 SH   SOLE   5,913,438 0 0
FACTSET RESH SYS INC COM 303075105 467 2,359 SH   DFND 6 2,359 0 0
FAIR ISAAC CORP COM 303250104 291 1,506 SH   DFND 6 1,506 0 0
FARO TECHNOLOGIES INC COM 311642102 222 4,084 SH   DFND 6 4,084 0 0
FASTENAL CO COM 311900104 582 12,087 SH   DFND 6 12,087 0 0
FASTENAL CO COM 311900104 1,009 20,970 SH   DFND 7 20,970 0 0
FASTENAL CO COM 311900104 10,225 212,437 SH   OTR 9 212,437 0 0
FASTENAL CO COM 311900104 6,254 129,940 SH   OTR 10 129,940 0 0
FASTENAL CO COM 311900104 3,925 81,540 SH   OTR 11 0 0 81,540
FASTENAL CO COM 311900104 240,683 5,000,694 SH   SOLE   5,000,694 0 0
FASTENAL CO COM 311900104 10,035 208,496 SH   OTR   208,496 0 0
FCB FINL HLDGS INC CL A 30255G103 1,098 18,670 SH   OTR 5 18,670 0 0
FCB FINL HLDGS INC CL A 30255G103 21 352 SH   DFND 6 352 0 0
FCB FINL HLDGS INC CL A 30255G103 783 13,310 SH   DFND 7 13,310 0 0
FCB FINL HLDGS INC CL A 30255G103 28,777 489,403 SH   SOLE   489,403 0 0
FCB FINL HLDGS INC CL A 30255G103 4,543 77,259 SH   OTR   77,259 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 514 5,745 SH   SOLE   5,745 0 0
FEDERAL SIGNAL CORP COM 313855108 591 25,384 SH   DFND 6 25,384 0 0
FEDERAL SIGNAL CORP COM 313855108 286 12,284 SH   SOLE   12,284 0 0
FEDERATED INVS INC PA CL B 314211103 344 14,766 SH   DFND 6 14,766 0 0
FEDEX CORP COM 31428X106 5,589 24,615 SH   DFND 6 24,615 0 0
FEDEX CORP COM 31428X106 2,965 13,060 SH   OTR   13,060 0 0
FEDEX CORP COM 31428X106 21,401 94,253 SH   SOLE   94,253 0 0
FERRARI N V COM N3167Y103 40,517 300,107 SH   SOLE   300,107 0 0
FERROGLOBE PLC SHS G33856108 6,496 758,000 SH   SOLE   758,000 0 0
FIBROGEN INC COM 31572Q808 188 3,000 SH   DFND 7 3,000 0 0
FIBROGEN INC COM 31572Q808 22,073 352,611 SH   SOLE   352,611 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,619 122,780 SH   OTR 1 122,780 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,313 274,130 SH   OTR 2 274,130 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,335 327,880 SH   OTR 3 0 0 327,880
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,938 529,990 SH   OTR 4 0 0 529,990
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 132 3,506 SH   DFND 6 3,506 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,084 108,558 SH   DFND 7 108,558 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,338 62,160 SH   OTR   62,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 104,337 2,773,435 SH   SOLE   2,773,435 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 747 7,048 SH   DFND 6 7,048 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 186 7,326 SH   DFND 6 7,326 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 505 19,865 SH   SOLE   19,865 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 457 15,915 SH   DFND 6 15,915 0 0
FIFTH THIRD BANCORP COM 316773100 851 29,641 SH   DFND 6 29,641 0 0
FIFTH THIRD BANCORP COM 316773100 2,690 93,720 SH   SOLE   93,720 0 0
FINANCIAL ENGINES INC COM 317485100 326 7,254 SH   DFND 6 7,254 0 0
FINANCIAL ENGINES INC COM 317485100 1,807 40,256 SH   SOLE   40,256 0 0
FINISAR CORP COM NEW 31787A507 887 49,252 SH   DFND 6 49,252 0 0
FIREEYE INC COM 31816Q101 6 378 SH   DFND 6 378 0 0
FIREEYE INC COM 31816Q101 92,340 6,000,000 SH   SOLE   6,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,644 31,783 SH   DFND 6 31,783 0 0
FIRST BANCORP P R COM NEW 318672706 389 50,794 SH   DFND 6 50,794 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 373 14,358 SH   SOLE   14,358 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 214 13,814 SH   DFND 6 13,814 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17 806 SH   DFND 6 806 0 0
FIRST DATA CORP NEW COM CL A 32008D106 869 41,510 SH   DFND 7 41,510 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8,620 411,850 SH   OTR 9 411,850 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,415 258,730 SH   OTR 10 258,730 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,323 158,790 SH   OTR 11 0 0 158,790
FIRST DATA CORP NEW COM CL A 32008D106 219,886 10,505,795 SH   SOLE   10,505,795 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8,653 413,438 SH   OTR   413,438 0 0
FIRST FINL BANCORP OH COM 320209109 262 8,563 SH   DFND 6 8,563 0 0
FIRST FINL BANKSHARES COM 32020R109 228 4,474 SH   DFND 6 4,474 0 0
FIRST HORIZON NATL CORP COM 320517105 457 25,604 SH   DFND 6 25,604 0 0
FIRST HORIZON NATL CORP COM 320517105 34,446 1,930,850 SH   SOLE   1,930,850 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 186 5,571 SH   DFND 6 5,571 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 369 11,060 SH   SOLE   11,060 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 421 16,539 SH   DFND 6 16,539 0 0
FIRST SOLAR INC COM 336433107 774 14,693 SH   DFND 6 14,693 0 0
FIRST SOLAR INC COM 336433107 105,320 2,000,000 SH   SOLE   2,000,000 0 0
FIRSTCASH INC COM 33767D105 1,122 12,490 SH   DFND 6 12,490 0 0
FIRSTENERGY CORP COM 337932107 25,448 708,655 SH   DFND 6 708,655 0 0
FIRSTENERGY CORP COM 337932107 16,710 465,320 SH   SOLE   465,320 0 0
FISERV INC COM 337738108 865 11,677 SH   DFND 6 11,677 0 0
FIVE BELOW INC COM 33829M101 377 3,861 SH   DFND 6 3,861 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 29 SH   DFND 6 29 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42,130 200,000 SH   SOLE   200,000 0 0
FLIR SYS INC COM 302445101 258 4,962 SH   DFND 6 4,962 0 0
FLIR SYS INC COM 302445101 25,762 495,710 SH   SOLE   495,710 0 0
FLOTEK INDS INC DEL COM 343389102 173 53,436 SH   DFND 6 53,436 0 0
FLOWERS FOODS INC COM 343498101 1,157 55,542 SH   DFND 6 55,542 0 0
FLOWSERVE CORP COM 34354P105 319 7,900 SH   DFND 6 7,900 0 0
FLUOR CORP NEW COM 343412102 1,672 34,279 SH   DFND 6 34,279 0 0
FLUOR CORP NEW COM 343412102 1,952 40,010 SH   OTR   40,010 0 0
FLUOR CORP NEW COM 343412102 18,619 381,684 SH   SOLE   381,684 0 0
FNB CORP PA COM 302520101 377 28,120 SH   DFND 6 28,120 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26,917 306,610 SH   DFND 7 306,610 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,924 158,610 SH   OTR 9 158,610 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 256,514 2,921,905 SH   SOLE   2,921,905 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,548 29,020 SH   OTR   29,020 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,247 25,590 SH   OTR   25,590 0 0
FOOT LOCKER INC COM 344849104 584 11,088 SH   DFND 6 11,088 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40,816 3,687,076 SH   DFND 6 3,687,076 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,420 218,600 SH   SOLE   218,600 0 0
FORMFACTOR INC COM 346375108 315 23,709 SH   DFND 6 23,709 0 0
FORRESTER RESH INC COM 346563109 207 4,944 SH   DFND 6 4,944 0 0
FORTINET INC COM 34959E109 478 7,658 SH   DFND 6 7,658 0 0
FORTIVE CORP COM 34959J108 565 7,323 SH   DFND 6 7,323 0 0
FORTIVE CORP COM 34959J108 11 141 SH   SOLE   141 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 421 7,848 SH   DFND 6 7,848 0 0
FORWARD AIR CORP COM 349853101 760 12,870 SH   DFND 6 12,870 0 0
FOSSIL GROUP INC COM 34988V106 1,638 60,959 SH   DFND 6 60,959 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 113 4,573 SH   DFND 6 4,573 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 785 31,870 SH   DFND 7 31,870 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 25,155 1,021,308 SH   SOLE   1,021,308 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,231 212,400 SH   OTR   212,400 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1,792 330,703 SH   OTR 4 0 0 330,703
FOUR SEASONS ED CAYMAN INC ADR 35101A101 288 53,200 SH   DFND 7 53,200 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1,803 332,620 SH   SOLE   332,620 0 0
FOX FACTORY HLDG CORP COM 35138V102 341 7,326 SH   DFND 6 7,326 0 0
FRANCESCAS HLDGS CORP COM 351793104 334 44,178 SH   DFND 6 44,178 0 0
FRANCO NEVADA CORP COM 351858105 60,864 833,520 SH   SOLE   833,520 0 0
FRANKLIN ELEC INC COM 353514102 692 15,343 SH   DFND 6 15,343 0 0
FRANKLIN RES INC COM 354613101 916 28,575 SH   DFND 6 28,575 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 187 21,888 SH   DFND 6 21,888 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,412 81,835 SH   DFND 6 81,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,021 175,000 SH   OTR   175,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56,077 3,248,986 SH   SOLE   3,248,986 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4,088 762,665 SH   DFND 6 762,665 0 0
FTD COS INC COM 30281V108 504 108,526 SH   DFND 6 108,526 0 0
FTD COS INC COM 30281V108 13 2,792 SH   SOLE   2,792 0 0
FTI CONSULTING INC COM 302941109 1,104 18,260 SH   DFND 6 18,260 0 0
FULLER H B CO COM 359694106 1,543 28,752 SH   DFND 6 28,752 0 0
FULTON FINL CORP PA COM 360271100 268 16,218 SH   DFND 6 16,218 0 0
FUTUREFUEL CORPORATION COM 36116M106 184 13,126 SH   DFND 6 13,126 0 0
GALLAGHER ARTHUR J & CO COM 363576109 867 13,275 SH   DFND 6 13,275 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41,583 636,999 SH   SOLE   636,999 0 0
GAMESTOP CORP NEW CL A 36467W109 19,301 1,324,737 SH   DFND 6 1,324,737 0 0
GAMESTOP CORP NEW CL A 36467W109 13 890 SH   SOLE   890 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 80 2,248 SH   DFND 6 2,248 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 500 13,980 SH   SOLE   13,980 0 0
GANNETT CO INC COM 36473H104 1,988 185,790 SH   DFND 6 185,790 0 0
GAP INC DEL COM 364760108 1,466 45,250 SH   DFND 6 45,250 0 0
GARDNER DENVER HLDGS INC COM 36555P107 5 183 SH   DFND 6 183 0 0
GARDNER DENVER HLDGS INC COM 36555P107 680 23,140 SH   DFND 7 23,140 0 0
GARDNER DENVER HLDGS INC COM 36555P107 79,695 2,711,650 SH   SOLE   2,711,650 0 0
GARMIN LTD SHS H2906T109 366 5,994 SH   DFND 6 5,994 0 0
GARTNER INC COM 366651107 308 2,319 SH   DFND 6 2,319 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58,077 2,435,083 SH   DFND 8 2,435,083 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 569 23,848 SH   OTR   0 0 23,848
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 71 SH   DFND 6 71 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 13,203 811,480 SH   SOLE   811,480 0 0
GATX CORP COM 361448103 409 5,516 SH   DFND 6 5,516 0 0
GENERAC HLDGS INC COM 368736104 850 16,430 SH   DFND 7 16,430 0 0
GENERAC HLDGS INC COM 368736104 27,675 534,988 SH   SOLE   534,988 0 0
GENERAC HLDGS INC COM 368736104 5,750 111,160 SH   OTR   111,160 0 0
GENERAL DYNAMICS CORP COM 369550108 3,679 19,738 SH   DFND 6 19,738 0 0
GENERAL ELECTRIC CO COM 369604103 10,514 772,511 SH   DFND 6 772,511 0 0
GENERAL ELECTRIC CO COM 369604103 2,873 211,060 SH   OTR   211,060 0 0
GENERAL ELECTRIC CO COM 369604103 53,355 3,920,269 SH   SOLE   3,920,269 0 0
GENERAL MLS INC COM 370334104 1,691 38,196 SH   DFND 6 38,196 0 0
GENERAL MLS INC COM 370334104 1,482 33,480 SH   OTR   33,480 0 0
GENERAL MLS INC COM 370334104 27,033 610,771 SH   SOLE   610,771 0 0
GENERAL MTRS CO COM 37045V100 10,662 270,611 SH   DFND 6 270,611 0 0
GENERAL MTRS CO COM 37045V100 8,076 204,980 SH   OTR   204,980 0 0
GENERAL MTRS CO COM 37045V100 104,837 2,660,836 SH   SOLE   2,660,836 0 0
GENESCO INC COM 371532102 1,775 44,708 SH   DFND 6 44,708 0 0
GENESEE & WYO INC CL A 371559105 678 8,343 SH   DFND 6 8,343 0 0
GENESEE & WYO INC CL A 371559105 723 8,890 SH   DFND 7 8,890 0 0
GENESEE & WYO INC CL A 371559105 23,561 289,731 SH   SOLE   289,731 0 0
GENESEE & WYO INC CL A 371559105 4,897 60,220 SH   OTR   60,220 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 362,380 16,539,463 SH   DFND 8 16,539,463 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 513 23,404 SH   SOLE   23,404 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,779 126,855 SH   OTR   0 0 126,855
GENTEX CORP COM 371901109 590 25,636 SH   DFND 6 25,636 0 0
GENTHERM INC COM 37253A103 655 16,656 SH   DFND 6 16,656 0 0
GENUINE PARTS CO COM 372460105 1,386 15,105 SH   DFND 6 15,105 0 0
GENWORTH FINL INC COM CL A 37247D106 2,807 623,795 SH   DFND 6 623,795 0 0
GEO GROUP INC NEW COM 36162J106 5,444 197,677 SH   DFND 6 197,677 0 0
GEO GROUP INC NEW COM 36162J106 72 2,625 SH   SOLE   2,625 0 0
GIBRALTAR INDS INC COM 374689107 572 15,252 SH   DFND 6 15,252 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,126 25,350 SH   OTR 5 25,350 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,635 36,814 SH   DFND 6 36,814 0 0
G-III APPAREL GROUP LTD COM 36237H101 274 6,180 SH   DFND 7 6,180 0 0
G-III APPAREL GROUP LTD COM 36237H101 12,567 283,040 SH   SOLE   283,040 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,137 25,600 SH   OTR   25,600 0 0
GILEAD SCIENCES INC COM 375558103 4,707 66,440 SH   OTR 1 66,440 0 0
GILEAD SCIENCES INC COM 375558103 10,474 147,850 SH   OTR 2 147,850 0 0
GILEAD SCIENCES INC COM 375558103 12,527 176,840 SH   OTR 3 0 0 176,840
GILEAD SCIENCES INC COM 375558103 20,420 288,260 SH   OTR 4 0 0 288,260
GILEAD SCIENCES INC COM 375558103 2,178 30,741 SH   DFND 6 30,741 0 0
GILEAD SCIENCES INC COM 375558103 5,479 77,345 SH   DFND 7 77,345 0 0
GILEAD SCIENCES INC COM 375558103 13,278 187,442 SH   OTR 9 187,442 0 0
GILEAD SCIENCES INC COM 375558103 8,126 114,710 SH   OTR 10 114,710 0 0
GILEAD SCIENCES INC COM 375558103 5,098 71,960 SH   OTR 11 0 0 71,960
GILEAD SCIENCES INC COM 375558103 19,249 271,727 SH   OTR   271,727 0 0
GILEAD SCIENCES INC COM 375558103 397,063 5,605,072 SH   SOLE   5,605,072 0 0
GLACIER BANCORP INC NEW COM 37637Q105 321 8,303 SH   DFND 6 8,303 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,534 272,330 SH   SOLE   272,330 0 0
GLATFELTER COM 377316104 1,081 55,191 SH   DFND 6 55,191 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 73,743 4,325,124 SH   DFND 8 4,325,124 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 815 47,820 SH   OTR   0 0 47,820
GLOBAL PMTS INC COM 37940X102 304 2,723 SH   DFND 6 2,723 0 0
GLOBAL PMTS INC COM 37940X102 36,383 326,335 SH   SOLE   326,335 0 0
GLOBANT S A COM L44385109 8,403 147,970 SH   OTR 4 0 0 147,970
GLOBANT S A COM L44385109 1,342 23,630 SH   DFND 7 23,630 0 0
GLOBANT S A COM L44385109 24,615 433,440 SH   SOLE   433,440 0 0
GLOBUS MED INC CL A 379577208 261 5,173 SH   DFND 6 5,173 0 0
GLYCOMIMETICS INC COM 38000Q102 1,396 86,560 SH   OTR 1 86,560 0 0
GLYCOMIMETICS INC COM 38000Q102 3,135 194,340 SH   OTR 2 194,340 0 0
GLYCOMIMETICS INC COM 38000Q102 3,744 232,100 SH   OTR 3 0 0 232,100
GLYCOMIMETICS INC COM 38000Q102 6,052 375,180 SH   OTR 4 0 0 375,180
GLYCOMIMETICS INC COM 38000Q102 1,237 76,690 SH   DFND 7 76,690 0 0
GLYCOMIMETICS INC COM 38000Q102 707 43,820 SH   OTR   43,820 0 0
GLYCOMIMETICS INC COM 38000Q102 31,494 1,952,504 SH   SOLE   1,952,504 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 612 20,785 SH   DFND 8 20,785 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 81,794 5,290,671 SH   DFND 8 5,290,671 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 830 53,712 SH   OTR   0 0 53,712
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,571 440,000 SH   SOLE   440,000 0 0
GOLD STD VENTURES CORP COM 380738104 2,786 2,041,112 SH   SOLE   2,041,112 0 0
GOLDCORP INC NEW COM 380956409 12,676 924,600 SH   SOLE   924,600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 8,132 12,047,660 SH   SOLE   12,047,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,929 40,480 SH   OTR 1 40,480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,944 90,420 SH   OTR 2 90,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,855 108,150 SH   OTR 3 0 0 108,150
GOLDMAN SACHS GROUP INC COM 38141G104 38,558 174,810 SH   OTR 4 0 0 174,810
GOLDMAN SACHS GROUP INC COM 38141G104 5,149 23,343 SH   DFND 6 23,343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,865 35,657 SH   DFND 7 35,657 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,696 57,560 SH   OTR   57,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 318,007 1,441,749 SH   SOLE   1,441,749 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,242 53,328 SH   DFND 6 53,328 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 254 16,038 SH   DFND 6 16,038 0 0
GRACE W R & CO DEL NEW COM 38388F108 56 759 SH   DFND 6 759 0 0
GRACE W R & CO DEL NEW COM 38388F108 623 8,500 SH   DFND 8 8,500 0 0
GRACO INC COM 384109104 597 13,212 SH   DFND 6 13,212 0 0
GRAHAM HLDGS CO COM 384637104 764 1,304 SH   DFND 6 1,304 0 0
GRAINGER W W INC COM 384802104 929 3,011 SH   DFND 6 3,011 0 0
GRAMERCY PPTY TR COM NEW 385002308 39 1,430 SH   DFND 6 1,430 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,798 65,807 SH   SOLE   65,807 0 0
GRANITE CONSTR INC COM 387328107 2,221 39,910 SH   OTR 5 39,910 0 0
GRANITE CONSTR INC COM 387328107 898 16,139 SH   DFND 6 16,139 0 0
GRANITE CONSTR INC COM 387328107 541 9,720 SH   DFND 7 9,720 0 0
GRANITE CONSTR INC COM 387328107 32,476 583,480 SH   SOLE   583,480 0 0
GRANITE CONSTR INC COM 387328107 2,221 39,910 SH   OTR   39,910 0 0
GRANITE PT MTG TR INC COM 38741L107 383 20,860 SH   SOLE   20,860 0 0
GRAY TELEVISION INC COM 389375106 6,332 400,750 SH   SOLE   400,750 0 0
GREAT WESTN BANCORP INC COM 391416104 330 7,859 SH   DFND 6 7,859 0 0
GREAT WESTN BANCORP INC COM 391416104 510 12,155 SH   SOLE   12,155 0 0
GREEN DOT CORP CL A 39304D102 2,891 39,390 SH   OTR 5 39,390 0 0
GREEN DOT CORP CL A 39304D102 592 8,066 SH   DFND 6 8,066 0 0
GREEN DOT CORP CL A 39304D102 703 9,580 SH   DFND 7 9,580 0 0
GREEN DOT CORP CL A 39304D102 32,091 437,273 SH   SOLE   437,273 0 0
GREEN DOT CORP CL A 39304D102 2,906 39,600 SH   OTR   39,600 0 0
GREEN PLAINS INC COM 393222104 2,073 113,294 SH   DFND 6 113,294 0 0
GREENBRIER COS INC COM 393657101 1,505 28,530 SH   DFND 6 28,530 0 0
GREENBRIER COS INC COM 393657101 593 11,250 SH   DFND 7 11,250 0 0
GREENBRIER COS INC COM 393657101 19,623 372,001 SH   SOLE   372,001 0 0
GREENBRIER COS INC COM 393657101 4,015 76,120 SH   OTR   76,120 0 0
GREIF INC CL A 397624107 1,003 18,963 SH   DFND 6 18,963 0 0
GRIFFON CORP COM 398433102 882 49,532 SH   DFND 6 49,532 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,126 97,232 SH   DFND 6 97,232 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 824 13,080 SH   DFND 7 13,080 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26,868 426,472 SH   SOLE   426,472 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,586 88,660 SH   OTR   88,660 0 0
GRUBHUB INC COM 400110102 2,507 23,900 SH   OTR 5 23,900 0 0
GRUBHUB INC COM 400110102 18 175 SH   DFND 6 175 0 0
GRUBHUB INC COM 400110102 611 5,820 SH   DFND 7 5,820 0 0
GRUBHUB INC COM 400110102 45,094 429,836 SH   SOLE   429,836 0 0
GRUBHUB INC COM 400110102 2,521 24,030 SH   OTR   24,030 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 23,882 2,880,837 SH   DFND 7 2,880,837 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 12,202 1,471,907 SH   OTR 9 1,471,907 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 225,368 27,185,537 SH   SOLE   27,185,537 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,286 275,790 SH   OTR   275,790 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,973 237,959 SH   OTR   237,959 0 0
GUESS INC COM 401617105 1,452 67,859 SH   DFND 6 67,859 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,252 36,630 SH   OTR 5 36,630 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16 177 SH   DFND 6 177 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 789 8,890 SH   DFND 7 8,890 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 72,601 817,767 SH   SOLE   817,767 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,256 36,670 SH   OTR   36,670 0 0
GULF ISLAND FABRICATION INC COM 402307102 106 11,787 SH   DFND 6 11,787 0 0
GULFPORT ENERGY CORP COM NEW 402635304 432 34,390 SH   DFND 6 34,390 0 0
GULFPORT ENERGY CORP COM NEW 402635304 350 27,852 SH   DFND 8 27,852 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 13,954 100,000 SH   SOLE   100,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 202 5,373 SH   SOLE   5,373 0 0
HAEMONETICS CORP COM 405024100 1,437 16,020 SH   OTR 5 16,020 0 0
HAEMONETICS CORP COM 405024100 413 4,600 SH   DFND 6 4,600 0 0
HAEMONETICS CORP COM 405024100 351 3,910 SH   DFND 7 3,910 0 0
HAEMONETICS CORP COM 405024100 15,999 178,400 SH   SOLE   178,400 0 0
HAEMONETICS CORP COM 405024100 1,440 16,060 SH   OTR   16,060 0 0
HAIN CELESTIAL GROUP INC COM 405217100 878 29,448 SH   DFND 6 29,448 0 0
HALLIBURTON CO COM 406216101 1,798 39,903 SH   DFND 6 39,903 0 0
HALLIBURTON CO COM 406216101 928 20,592 SH   DFND 8 20,592 0 0
HALLIBURTON CO COM 406216101 2,512 55,757 SH   OTR   55,757 0 0
HALLIBURTON CO COM 406216101 18,428 408,972 SH   SOLE   408,972 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,870 1,000,000 SH   SOLE   1,000,000 0 0
HALYARD HEALTH INC COM 40650V100 323 5,644 SH   DFND 6 5,644 0 0
HALYARD HEALTH INC COM 40650V100 354 6,183 SH   SOLE   6,183 0 0
HAMILTON LANE INC CL A 407497106 1,257 26,210 SH   OTR 5 26,210 0 0
HAMILTON LANE INC CL A 407497106 6 117 SH   DFND 6 117 0 0
HAMILTON LANE INC CL A 407497106 308 6,420 SH   DFND 7 6,420 0 0
HAMILTON LANE INC CL A 407497106 13,972 291,257 SH   SOLE   291,257 0 0
HAMILTON LANE INC CL A 407497106 1,268 26,440 SH   OTR   26,440 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 338 7,251 SH   DFND 6 7,251 0 0
HANESBRANDS INC COM 410345102 648 29,414 SH   DFND 6 29,414 0 0
HANESBRANDS INC COM 410345102 28,992 1,316,610 SH   SOLE   1,316,610 0 0
HANOVER INS GROUP INC COM 410867105 1,505 12,585 SH   DFND 6 12,585 0 0
HANOVER INS GROUP INC COM 410867105 479 4,006 SH   SOLE   4,006 0 0
HARLEY DAVIDSON INC COM 412822108 475 11,291 SH   DFND 6 11,291 0 0
HARMONIC INC COM 413160102 226 53,239 SH   DFND 6 53,239 0 0
HARRIS CORP DEL COM 413875105 478 3,308 SH   DFND 6 3,308 0 0
HARSCO CORP COM 415864107 849 38,433 SH   DFND 6 38,433 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,106 41,180 SH   DFND 6 41,180 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,744 131,890 SH   OTR   131,890 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28,765 562,578 SH   SOLE   562,578 0 0
HASBRO INC COM 418056107 605 6,549 SH   DFND 6 6,549 0 0
HAVERTY FURNITURE INC COM 419596101 515 23,865 SH   DFND 6 23,865 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 796 23,196 SH   DFND 6 23,196 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,589 44,193 SH   DFND 6 44,193 0 0
HAWKINS INC COM 420261109 313 8,843 SH   DFND 6 8,843 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 224 6,088 SH   DFND 6 6,088 0 0
HCA HEALTHCARE INC COM 40412C101 3,629 35,367 SH   DFND 6 35,367 0 0
HCA HEALTHCARE INC COM 40412C101 15,026 146,454 SH   SOLE   146,454 0 0
HCP INC COM 40414L109 3,752 145,313 SH   DFND 6 145,313 0 0
HEALTHCARE RLTY TR COM 421946104 168 5,773 SH   DFND 6 5,773 0 0
HEALTHCARE RLTY TR COM 421946104 126 4,330 SH   SOLE   4,330 0 0
HEALTHCARE SVCS GRP INC COM 421906108 629 14,565 SH   DFND 6 14,565 0 0
HEALTHEQUITY INC COM 42226A107 2,735 36,420 SH   OTR 5 36,420 0 0
HEALTHEQUITY INC COM 42226A107 176 2,341 SH   DFND 6 2,341 0 0
HEALTHEQUITY INC COM 42226A107 665 8,850 SH   DFND 7 8,850 0 0
HEALTHEQUITY INC COM 42226A107 30,400 404,800 SH   SOLE   404,800 0 0
HEALTHEQUITY INC COM 42226A107 2,770 36,880 SH   OTR   36,880 0 0
HEARTLAND EXPRESS INC COM 422347104 394 21,260 SH   DFND 6 21,260 0 0
HECLA MNG CO COM 422704106 661 190,000 SH   SOLE   190,000 0 0
HEICO CORP NEW COM 422806109 3,740 51,283 SH   OTR 5 51,283 0 0
HEICO CORP NEW COM 422806109 3 46 SH   DFND 6 46 0 0
HEICO CORP NEW CL A 422806208 7 117 SH   DFND 6 117 0 0
HEICO CORP NEW COM 422806109 908 12,457 SH   DFND 7 12,457 0 0
HEICO CORP NEW COM 422806109 41,441 568,225 SH   SOLE   568,225 0 0
HEICO CORP NEW COM 422806109 3,748 51,393 SH   OTR   51,393 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 386 11,032 SH   DFND 6 11,032 0 0
HELEN OF TROY CORP LTD COM G4388N106 535 5,435 SH   DFND 6 5,435 0 0
HELEN OF TROY CORP LTD COM G4388N106 138 1,404 SH   SOLE   1,404 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 423 50,838 SH   DFND 6 50,838 0 0
HELMERICH & PAYNE INC COM 423452101 3,119 48,924 SH   DFND 6 48,924 0 0
HENRY JACK & ASSOC INC COM 426281101 803 6,163 SH   DFND 6 6,163 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 315 14,684 SH   DFND 6 14,684 0 0
HERSHEY CO COM 427866108 942 10,120 SH   DFND 6 10,120 0 0
HESS CORP COM 42809H107 529 7,913 SH   DFND 6 7,913 0 0
HESS CORP COM 42809H107 1,050 15,700 SH   DFND 8 15,700 0 0
HESS CORP COM 42809H107 36,363 543,630 SH   SOLE   543,630 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 9,551 484,840 SH   DFND 8 484,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,511 171,888 SH   DFND 6 171,888 0 0
HEXCEL CORP NEW COM 428291108 14 204 SH   DFND 6 204 0 0
HEXCEL CORP NEW COM 428291108 46,466 700,000 SH   SOLE   700,000 0 0
HFF INC CL A 40418F108 389 11,319 SH   DFND 6 11,319 0 0
HIBBETT SPORTS INC COM 428567101 543 23,699 SH   DFND 6 23,699 0 0
HIGHPOINT RES CORP COM 43114K108 160 26,328 SH   DFND 6 26,328 0 0
HIGHWOODS PPTYS INC COM 431284108 227 4,478 SH   DFND 6 4,478 0 0
HIGHWOODS PPTYS INC COM 431284108 10,536 207,680 SH   SOLE   207,680 0 0
HILL ROM HLDGS INC COM 431475102 768 8,789 SH   DFND 6 8,789 0 0
HILLENBRAND INC COM 431571108 1,108 23,491 SH   DFND 6 23,491 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 768 9,698 SH   DFND 6 9,698 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,959 454,261 SH   SOLE   454,261 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,312 444,011 SH   OTR 4 0 0 444,011
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 531 71,171 SH   DFND 7 71,171 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,854 382,639 SH   SOLE   382,639 0 0
HMS HLDGS CORP COM 40425J101 333 15,384 SH   DFND 6 15,384 0 0
HNI CORP COM 404251100 635 17,079 SH   DFND 6 17,079 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 8,690 484,142 SH   DFND 8 484,142 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 124 6,882 SH   OTR   0 0 6,882
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 182,865 6,470,808 SH   DFND 8 6,470,808 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 573 20,282 SH   OTR   0 0 20,282
HOLLYFRONTIER CORP COM 436106108 1,195 17,468 SH   DFND 6 17,468 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 340 15,362 SH   SOLE   15,362 0 0
HOLOGIC INC COM 436440101 284 7,140 SH   DFND 6 7,140 0 0
HOME BANCSHARES INC COM 436893200 214 9,486 SH   DFND 6 9,486 0 0
HOME DEPOT INC COM 437076102 15,327 78,561 SH   DFND 6 78,561 0 0
HOME DEPOT INC COM 437076102 30,790 157,815 SH   SOLE   157,815 0 0
HOMESTREET INC COM 43785V102 349 12,934 SH   DFND 6 12,934 0 0
HONEYWELL INTL INC COM 438516106 4,579 31,785 SH   DFND 6 31,785 0 0
HONEYWELL INTL INC COM 438516106 26,562 184,395 SH   SOLE   184,395 0 0
HOPE BANCORP INC COM 43940T109 408 22,904 SH   DFND 6 22,904 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 753 16,880 SH   DFND 6 16,880 0 0
HORMEL FOODS CORP COM 440452100 1,056 28,385 SH   DFND 6 28,385 0 0
HORTONWORKS INC COM 440894103 72,880 4,000,000 SH   SOLE   4,000,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,563 159,507 SH   DFND 6 159,507 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,180 483,170 SH   DFND 6 483,170 0 0
HOST HOTELS & RESORTS INC COM 44107P104 231 10,970 SH   SOLE   10,970 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 381 49,810 SH   DFND 7 49,810 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,435 1,625,499 SH   SOLE   1,625,499 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,567 335,533 SH   OTR   335,533 0 0
HP INC COM 40434L105 4,764 209,949 SH   DFND 6 209,949 0 0
HP INC COM 40434L105 2,954 130,180 SH   OTR   130,180 0 0
HP INC COM 40434L105 40,589 1,788,858 SH   SOLE   1,788,858 0 0
HRG GROUP INC COM 40434J100 10 743 SH   DFND 6 743 0 0
HRG GROUP INC COM 40434J100 12,837 980,673 SH   SOLE   980,673 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 11,075 263,744 SH   OTR 4 0 0 263,744
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 100 SH   DFND 6 100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 90,926 2,165,421 SH   DFND 7 2,165,421 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 45,808 1,090,937 SH   OTR 9 1,090,937 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 853,985 20,337,819 SH   SOLE   20,337,819 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,545 203,499 SH   OTR   203,499 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,436 177,087 SH   OTR   177,087 0 0
HUB GROUP INC CL A 443320106 2,635 52,902 SH   DFND 6 52,902 0 0
HUBBELL INC COM 443510607 1,059 10,018 SH   DFND 6 10,018 0 0
HUBSPOT INC COM 443573100 3,193 25,460 SH   OTR 5 25,460 0 0
HUBSPOT INC COM 443573100 775 6,180 SH   DFND 7 6,180 0 0
HUBSPOT INC COM 443573100 35,250 281,101 SH   SOLE   281,101 0 0
HUBSPOT INC COM 443573100 3,189 25,430 SH   OTR   25,430 0 0
HUMANA INC COM 444859102 4,561 15,323 SH   DFND 6 15,323 0 0
HUMANA INC COM 444859102 29,567 99,342 SH   SOLE   99,342 0 0
HUNT J B TRANS SVCS INC COM 445658107 792 6,513 SH   DFND 6 6,513 0 0
HUNTINGTON BANCSHARES INC COM 446150104 560 37,929 SH   DFND 6 37,929 0 0
HUNTINGTON BANCSHARES INC COM 446150104 91,683 6,211,590 SH   SOLE   6,211,590 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 737 3,400 SH   DFND 6 3,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,110 23,570 SH   SOLE   23,570 0 0
HUNTSMAN CORP COM 447011107 14 491 SH   DFND 6 491 0 0
HUNTSMAN CORP COM 447011107 6,595 225,850 SH   SOLE   225,850 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7,953 263,870 SH   DFND 7 263,870 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4,127 136,940 SH   OTR 9 136,940 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 76,096 2,524,750 SH   SOLE   2,524,750 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 762 25,277 SH   OTR   25,277 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 666 22,110 SH   OTR   22,110 0 0
HYATT HOTELS CORP COM CL A 448579102 44 576 SH   DFND 6 576 0 0
HYATT HOTELS CORP COM CL A 448579102 20,749 268,947 SH   SOLE   268,947 0 0
IAC INTERACTIVECORP COM 44919P508 20 130 SH   DFND 6 130 0 0
IAC INTERACTIVECORP COM 44919P508 14,147 92,771 SH   SOLE   92,771 0 0
IAMGOLD CORP COM 450913108 407 70,000 SH   SOLE   70,000 0 0
IBERIABANK CORP COM 450828108 34 454 SH   DFND 6 454 0 0
IBERIABANK CORP COM 450828108 516 6,810 SH   DFND 7 6,810 0 0
IBERIABANK CORP COM 450828108 26,624 351,235 SH   SOLE   351,235 0 0
IBERIABANK CORP COM 450828108 3,493 46,080 SH   OTR   46,080 0 0
ICF INTL INC COM 44925C103 24 337 SH   DFND 6 337 0 0
ICF INTL INC COM 44925C103 537 7,557 SH   SOLE   7,557 0 0
ICICI BK LTD ADR 45104G104 4,617 574,978 SH   OTR 1 574,978 0 0
ICICI BK LTD ADR 45104G104 10,309 1,283,809 SH   OTR 2 1,283,809 0 0
ICICI BK LTD ADR 45104G104 12,331 1,535,612 SH   OTR 3 0 0 1,535,612
ICICI BK LTD ADR 45104G104 18,066 2,249,828 SH   OTR 4 0 0 2,249,828
ICICI BK LTD ADR 45104G104 22,416 2,791,511 SH   DFND 7 2,791,511 0 0
ICICI BK LTD ADR 45104G104 13,354 1,663,041 SH   OTR   1,663,041 0 0
ICICI BK LTD ADR 45104G104 480,420 59,828,086 SH   SOLE   59,828,086 0 0
ICICI BK LTD ADR 45104G104 22,013 2,741,395 SH   OTR   0 0 2,741,395
ICU MED INC COM 44930G107 3,759 12,800 SH   OTR 5 12,800 0 0
ICU MED INC COM 44930G107 465 1,582 SH   DFND 6 1,582 0 0
ICU MED INC COM 44930G107 919 3,130 SH   DFND 7 3,130 0 0
ICU MED INC COM 44930G107 57,392 195,445 SH   SOLE   195,445 0 0
ICU MED INC COM 44930G107 3,773 12,850 SH   OTR   12,850 0 0
IDACORP INC COM 451107106 507 5,497 SH   DFND 6 5,497 0 0
IDEX CORP COM 45167R104 832 6,096 SH   DFND 6 6,096 0 0
IDEX CORP COM 45167R104 30,748 225,296 SH   SOLE   225,296 0 0
IDEXX LABS INC COM 45168D104 180 824 SH   DFND 6 824 0 0
IDEXX LABS INC COM 45168D104 56,531 259,389 SH   SOLE   259,389 0 0
IHS MARKIT LTD SHS G47567105 317 6,144 SH   DFND 6 6,144 0 0
IHS MARKIT LTD SHS G47567105 28,785 557,957 SH   DFND 7 557,957 0 0
IHS MARKIT LTD SHS G47567105 31,164 604,080 SH   SOLE   604,080 0 0
II VI INC COM 902104108 626 14,400 SH   DFND 6 14,400 0 0
ILG INC COM 44967H101 553 16,756 SH   DFND 6 16,756 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,934 13,960 SH   DFND 6 13,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,358 9,800 SH   DFND 7 9,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,430 96,943 SH   OTR 9 96,943 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,100 58,470 SH   OTR 10 58,470 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,188 37,450 SH   OTR 11 0 0 37,450
ILLINOIS TOOL WKS INC COM 452308109 175,939 1,269,952 SH   SOLE   1,269,952 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,540 97,730 SH   OTR   97,730 0 0
ILLUMINA INC COM 452327109 282 1,011 SH   DFND 6 1,011 0 0
ILLUMINA INC COM 452327109 28 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 117 11,381 SH   DFND 6 11,381 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 210 20,370 SH   SOLE   20,370 0 0
INDEPENDENT BANK CORP MASS COM 453836108 235 2,999 SH   DFND 6 2,999 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 934 6,562 SH   DFND 6 6,562 0 0
INGERSOLL-RAND PLC SHS G47791101 1,567 17,466 SH   DFND 6 17,466 0 0
INGEVITY CORP COM 45688C107 2,790 34,510 SH   OTR 5 34,510 0 0
INGEVITY CORP COM 45688C107 618 7,643 SH   DFND 6 7,643 0 0
INGEVITY CORP COM 45688C107 680 8,410 SH   DFND 7 8,410 0 0
INGEVITY CORP COM 45688C107 31,022 383,656 SH   SOLE   383,656 0 0
INGEVITY CORP COM 45688C107 2,834 35,050 SH   OTR   35,050 0 0
INGREDION INC COM 457187102 1,787 16,146 SH   DFND 6 16,146 0 0
INNOPHOS HOLDINGS INC COM 45774N108 459 9,650 SH   DFND 6 9,650 0 0
INNOSPEC INC COM 45768S105 871 11,380 SH   DFND 6 11,380 0 0
INNOVIVA INC COM 45781M101 142 10,312 SH   DFND 6 10,312 0 0
INOGEN INC COM 45780L104 2,582 13,856 SH   OTR 5 13,856 0 0
INOGEN INC COM 45780L104 176 943 SH   DFND 6 943 0 0
INOGEN INC COM 45780L104 1,099 5,900 SH   DFND 7 5,900 0 0
INOGEN INC COM 45780L104 43,728 234,678 SH   SOLE   234,678 0 0
INOGEN INC COM 45780L104 5,733 30,770 SH   OTR   30,770 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,305 87,988 SH   DFND 6 87,988 0 0
INSPERITY INC COM 45778Q107 556 5,840 SH   OTR 5 5,840 0 0
INSPERITY INC COM 45778Q107 2,160 22,672 SH   DFND 6 22,672 0 0
INSPERITY INC COM 45778Q107 135 1,420 SH   DFND 7 1,420 0 0
INSPERITY INC COM 45778Q107 6,167 64,750 SH   SOLE   64,750 0 0
INSPERITY INC COM 45778Q107 558 5,860 SH   OTR   5,860 0 0
INSPIRE MED SYS INC COM 457730109 86 2,422 SH   DFND 7 2,422 0 0
INSPIRE MED SYS INC COM 457730109 2,805 78,654 SH   SOLE   78,654 0 0
INSPIRE MED SYS INC COM 457730109 582 16,332 SH   OTR   16,332 0 0
INSTALLED BLDG PRODS INC COM 45780R101 638 11,277 SH   DFND 6 11,277 0 0
INSTEEL INDUSTRIES INC COM 45774W108 260 7,795 SH   DFND 6 7,795 0 0
INSULET CORP COM 45784P101 3,534 41,240 SH   OTR 5 41,240 0 0
INSULET CORP COM 45784P101 9 110 SH   DFND 6 110 0 0
INSULET CORP COM 45784P101 863 10,070 SH   DFND 7 10,070 0 0
INSULET CORP COM 45784P101 59,897 698,912 SH   SOLE   698,912 0 0
INSULET CORP COM 45784P101 3,545 41,370 SH   OTR   41,370 0 0
INTEGER HLDGS CORP COM 45826H109 921 14,250 SH   DFND 6 14,250 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,886 44,808 SH   OTR 5 44,808 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 379 5,887 SH   DFND 6 5,887 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 702 10,900 SH   DFND 7 10,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32,055 497,670 SH   SOLE   497,670 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,902 45,050 SH   OTR   45,050 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 230 7,208 SH   DFND 6 7,208 0 0
INTEL CORP COM 458140100 8,367 168,321 SH   DFND 6 168,321 0 0
INTEL CORP COM 458140100 71,641 1,441,180 SH   SOLE   1,441,180 0 0
INTER PARFUMS INC COM 458334109 395 7,384 SH   DFND 6 7,384 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 548 8,510 SH   OTR 5 8,510 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 547 8,500 SH   DFND 6 8,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 25,314 393,014 SH   DFND 7 393,014 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 23,308 361,875 SH   SOLE   361,875 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 552 8,570 SH   OTR   8,570 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 703 9,563 SH   DFND 6 9,563 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,361 32,100 SH   DFND 7 32,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,624 321,192 SH   OTR 9 321,192 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,685 199,660 SH   OTR 10 199,660 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,084 123,510 SH   OTR 11 0 0 123,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104 435,327 5,918,789 SH   SOLE   5,918,789 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,522 333,400 SH   OTR   333,400 0 0
INTERFACE INC COM 458665304 636 27,692 SH   DFND 6 27,692 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,994 50,068 SH   DFND 6 50,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 25 SH   SOLE   25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 408 3,295 SH   DFND 6 3,295 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,396 189,151 SH   OTR 1 189,151 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,815 422,351 SH   OTR 2 422,351 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11,740 505,177 SH   OTR 3 0 0 505,177
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,978 816,603 SH   OTR 4 0 0 816,603
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 149 SH   DFND 6 149 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,887 167,248 SH   DFND 7 167,248 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,226 95,782 SH   OTR   95,782 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 99,297 4,272,671 SH   SOLE   4,272,671 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 228 5,096 SH   DFND 6 5,096 0 0
INTERPUBLIC GROUP COS INC COM 460690100 823 35,099 SH   DFND 6 35,099 0 0
INTERSECT ENT INC COM 46071F103 376 10,030 SH   DFND 7 10,030 0 0
INTERSECT ENT INC COM 46071F103 12,072 322,345 SH   SOLE   322,345 0 0
INTERSECT ENT INC COM 46071F103 2,501 66,770 SH   OTR   66,770 0 0
INTL FCSTONE INC COM 46116V105 20,244 391,493 SH   DFND 6 391,493 0 0
INTL PAPER CO COM 460146103 1,794 34,440 SH   DFND 6 34,440 0 0
INTL PAPER CO COM 460146103 35,302 677,843 SH   SOLE   677,843 0 0
INTUIT COM 461202103 16,062 78,620 SH   OTR 1 78,620 0 0
INTUIT COM 461202103 35,856 175,500 SH   OTR 2 175,500 0 0
INTUIT COM 461202103 42,888 209,920 SH   OTR 3 0 0 209,920
INTUIT COM 461202103 69,325 339,320 SH   OTR 4 0 0 339,320
INTUIT COM 461202103 1,693 8,287 SH   DFND 6 8,287 0 0
INTUIT COM 461202103 14,198 69,493 SH   DFND 7 69,493 0 0
INTUIT COM 461202103 8,131 39,800 SH   OTR   39,800 0 0
INTUIT COM 461202103 419,591 2,053,750 SH   SOLE   2,053,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 311 649 SH   DFND 6 649 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 93,363 195,124 SH   SOLE   195,124 0 0
INVACARE CORP COM 461203101 621 33,368 SH   DFND 6 33,368 0 0
INVESCO LTD SHS G491BT108 649 24,443 SH   DFND 6 24,443 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 390 24,539 SH   DFND 6 24,539 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 365 22,965 SH   SOLE   22,965 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 291 13,916 SH   DFND 6 13,916 0 0
INVITATION HOMES INC COM 46187W107 9 401 SH   DFND 6 401 0 0
INVITATION HOMES INC COM 46187W107 276 11,953 SH   SOLE   11,953 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,580 85,910 SH   OTR 1 85,910 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,993 191,820 SH   OTR 2 191,820 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,561 229,440 SH   OTR 3 0 0 229,440
IONIS PHARMACEUTICALS INC COM 462222100 15,211 365,030 SH   OTR 4 0 0 365,030
IONIS PHARMACEUTICALS INC COM 462222100 8 180 SH   DFND 6 180 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,154 75,694 SH   DFND 7 75,694 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,812 43,490 SH   OTR   43,490 0 0
IONIS PHARMACEUTICALS INC COM 462222100 80,860 1,940,486 SH   SOLE   1,940,486 0 0
IQVIA HLDGS INC COM 46266C105 801 8,028 SH   DFND 6 8,028 0 0
IQVIA HLDGS INC COM 46266C105 12,557 125,801 SH   SOLE   125,801 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,092 25,780 SH   OTR 5 25,780 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 513 6,320 SH   DFND 7 6,320 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 23,254 286,630 SH   SOLE   286,630 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,109 26,000 SH   OTR   26,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 291 18,082 SH   DFND 6 18,082 0 0
IROBOT CORP COM 462726100 629 8,301 SH   DFND 6 8,301 0 0
IROBOT CORP COM 462726100 68,193 900,000 SH   SOLE   900,000 0 0
IRON MTN INC NEW COM 46284V101 7,070 201,932 SH   DFND 6 201,932 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 467 24,410 SH   DFND 7 24,410 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 54,458 2,848,230 SH   SOLE   2,848,230 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,968 1,731,020 SH   DFND 7 1,731,020 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,482 913,530 SH   OTR 9 913,530 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 171,236 16,496,697 SH   SOLE   16,496,697 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,719 165,600 SH   OTR   165,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,500 144,480 SH   OTR   144,480 0 0
ITRON INC COM 465741106 1,376 22,907 SH   DFND 6 22,907 0 0
ITT INC COM 45073V108 837 16,020 SH   OTR 5 16,020 0 0
ITT INC COM 45073V108 786 15,040 SH   DFND 6 15,040 0 0
ITT INC COM 45073V108 203 3,890 SH   DFND 7 3,890 0 0
ITT INC COM 45073V108 24,354 465,924 SH   SOLE   465,924 0 0
ITT INC COM 45073V108 838 16,040 SH   OTR   16,040 0 0
J & J SNACK FOODS CORP COM 466032109 798 5,231 SH   DFND 6 5,231 0 0
J2 GLOBAL INC COM 48123V102 369 4,255 SH   DFND 6 4,255 0 0
J2 GLOBAL INC COM 48123V102 888 10,251 SH   DFND 7 10,251 0 0
J2 GLOBAL INC COM 48123V102 28,908 333,770 SH   SOLE   333,770 0 0
J2 GLOBAL INC COM 48123V102 6,008 69,367 SH   OTR   69,367 0 0
JABIL INC COM 466313103 5,623 203,281 SH   DFND 6 203,281 0 0
JACK IN THE BOX INC COM 466367109 414 4,869 SH   DFND 6 4,869 0 0
JACK IN THE BOX INC COM 466367109 550 6,460 SH   DFND 7 6,460 0 0
JACK IN THE BOX INC COM 466367109 17,856 209,774 SH   SOLE   209,774 0 0
JACK IN THE BOX INC COM 466367109 3,711 43,600 SH   OTR   43,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,027 16,181 SH   DFND 6 16,181 0 0
JAMES RIV GROUP LTD COM G5005R107 533 13,561 SH   DFND 6 13,561 0 0
JAMES RIV GROUP LTD COM G5005R107 268 6,820 SH   DFND 7 6,820 0 0
JAMES RIV GROUP LTD COM G5005R107 8,660 220,419 SH   SOLE   220,419 0 0
JAMES RIV GROUP LTD COM G5005R107 1,760 44,787 SH   OTR   44,787 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 594 19,324 SH   DFND 6 19,324 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 118 SH   DFND 6 118 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,266 117,620 SH   SOLE   117,620 0 0
JD COM INC SPON ADR CL A 47215P106 10,755 276,118 SH   OTR 1 276,118 0 0
JD COM INC SPON ADR CL A 47215P106 24,217 621,741 SH   OTR 2 621,741 0 0
JD COM INC SPON ADR CL A 47215P106 28,890 741,718 SH   OTR 3 0 0 741,718
JD COM INC SPON ADR CL A 47215P106 46,666 1,198,092 SH   OTR 4 0 0 1,198,092
JD COM INC SPON ADR CL A 47215P106 111 2,847 SH   DFND 6 2,847 0 0
JD COM INC SPON ADR CL A 47215P106 66,270 1,701,407 SH   DFND 7 1,701,407 0 0
JD COM INC SPON ADR CL A 47215P106 11,099 284,959 SH   OTR 9 284,959 0 0
JD COM INC SPON ADR CL A 47215P106 14,748 378,637 SH   OTR   378,637 0 0
JD COM INC SPON ADR CL A 47215P106 743,812 19,096,576 SH   SOLE   19,096,576 0 0
JD COM INC SPON ADR CL A 47215P106 16,250 417,197 SH   OTR   46,211 0 370,986
JEFFERIES FINL GROUP INC COM 47233W109 1,446 63,602 SH   DFND 6 63,602 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,117 111,564 SH   DFND 6 111,564 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,005 11,305 SH   DFND 6 11,305 0 0
JOHNSON & JOHNSON COM 478160104 14,423 118,867 SH   DFND 6 118,867 0 0
JOHNSON & JOHNSON COM 478160104 37,157 306,222 SH   SOLE   306,222 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,634 78,735 SH   DFND 6 78,735 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44,827 1,340,112 SH   SOLE   1,340,112 0 0
JOHNSON OUTDOORS INC CL A 479167108 407 4,815 SH   SOLE   4,815 0 0
JONES LANG LASALLE INC COM 48020Q107 2,809 16,922 SH   DFND 6 16,922 0 0
JPMORGAN CHASE & CO COM 46625H100 13,498 129,535 SH   DFND 6 129,535 0 0
JPMORGAN CHASE & CO COM 46625H100 3,901 37,440 SH   DFND 7 37,440 0 0
JPMORGAN CHASE & CO COM 46625H100 39,568 379,733 SH   OTR 9 379,733 0 0
JPMORGAN CHASE & CO COM 46625H100 24,756 237,580 SH   OTR 10 237,580 0 0
JPMORGAN CHASE & CO COM 46625H100 15,166 145,550 SH   OTR 11 0 0 145,550
JPMORGAN CHASE & CO COM 46625H100 62,123 596,190 SH   OTR   596,190 0 0
JPMORGAN CHASE & CO COM 46625H100 767,775 7,368,279 SH   SOLE   7,368,279 0 0
JUNIPER NETWORKS INC COM 48203R104 436 15,893 SH   DFND 6 15,893 0 0
K12 INC COM 48273U102 390 23,798 SH   SOLE   23,798 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 873 8,383 SH   DFND 6 8,383 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 677 6,500 SH   DFND 7 6,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,042 211,715 SH   SOLE   211,715 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,580 43,989 SH   OTR   43,989 0 0
KAMAN CORP COM 483548103 1,115 16,004 SH   DFND 6 16,004 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 232 2,194 SH   DFND 6 2,194 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,196 30,160 SH   OTR   30,160 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,318 305,004 SH   SOLE   305,004 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,081 60,325 SH   DFND 6 60,325 0 0
KAR AUCTION SVCS INC COM 48238T109 17 306 SH   DFND 6 306 0 0
KAR AUCTION SVCS INC COM 48238T109 218,516 3,987,510 SH   SOLE   3,987,510 0 0
KB HOME COM 48666K109 1,309 48,051 SH   DFND 6 48,051 0 0
KBR INC COM 48242W106 1,177 65,675 SH   DFND 6 65,675 0 0
KBR INC COM 48242W106 541 30,200 SH   DFND 7 30,200 0 0
KBR INC COM 48242W106 17,447 973,608 SH   SOLE   973,608 0 0
KBR INC COM 48242W106 3,618 201,894 SH   OTR   201,894 0 0
KEANE GROUP INC COM 48669A108 302 22,100 SH   DFND 8 22,100 0 0
KELLOGG CO COM 487836108 1,265 18,102 SH   DFND 6 18,102 0 0
KELLOGG CO COM 487836108 25 355 SH   SOLE   355 0 0
KELLY SVCS INC CL A 488152208 3,325 148,090 SH   DFND 6 148,090 0 0
KEMET CORP COM NEW 488360207 789 32,665 SH   DFND 6 32,665 0 0
KEMPER CORP DEL COM 488401100 767 10,138 SH   DFND 6 10,138 0 0
KENNAMETAL INC COM 489170100 617 17,173 SH   DFND 6 17,173 0 0
KENNAMETAL INC COM 489170100 145 4,038 SH   SOLE   4,038 0 0
KEYCORP NEW COM 493267108 800 40,919 SH   DFND 6 40,919 0 0
KEYCORP NEW COM 493267108 6,779 346,940 SH   OTR   346,940 0 0
KEYCORP NEW COM 493267108 100,347 5,135,448 SH   SOLE   5,135,448 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,018 17,241 SH   DFND 6 17,241 0 0
KILROY RLTY CORP COM 49427F108 214 2,827 SH   DFND 6 2,827 0 0
KILROY RLTY CORP COM 49427F108 486 6,430 SH   SOLE   6,430 0 0
KIMBERLY CLARK CORP COM 494368103 2,260 21,450 SH   DFND 6 21,450 0 0
KIMCO RLTY CORP COM 49446R109 2,395 140,984 SH   DFND 6 140,984 0 0
KINDER MORGAN INC DEL COM 49456B101 1,191 67,427 SH   DFND 6 67,427 0 0
KINDER MORGAN INC DEL COM 49456B101 496 28,087 SH   DFND 8 28,087 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,721 457,800 SH   SOLE   457,800 0 0
KINSALE CAP GROUP INC COM 49714P108 1,191 21,715 SH   OTR 5 21,715 0 0
KINSALE CAP GROUP INC COM 49714P108 11 200 SH   DFND 6 200 0 0
KINSALE CAP GROUP INC COM 49714P108 291 5,300 SH   DFND 7 5,300 0 0
KINSALE CAP GROUP INC COM 49714P108 13,219 240,961 SH   SOLE   240,961 0 0
KINSALE CAP GROUP INC COM 49714P108 1,198 21,829 SH   OTR   21,829 0 0
KIRBY CORP COM 497266106 665 7,955 SH   DFND 6 7,955 0 0
KIRBY CORP COM 497266106 17,954 214,760 SH   SOLE   214,760 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,056 50,000 SH   SOLE   50,000 0 0
KIRKLANDS INC COM 497498105 377 32,412 SH   DFND 6 32,412 0 0
KITE RLTY GROUP TR COM NEW 49803T300 240 14,057 SH   DFND 6 14,057 0 0
KLA-TENCOR CORP COM 482480100 315 3,071 SH   DFND 6 3,071 0 0
KLX INC COM 482539103 525 7,300 SH   DFND 6 7,300 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 953 24,951 SH   DFND 6 24,951 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 39,608 1,788,152 SH   DFND 8 1,788,152 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 572 25,835 SH   OTR   0 0 25,835
KNOWLES CORP COM 49926D109 446 29,164 SH   DFND 6 29,164 0 0
KOHLS CORP COM 500255104 34,311 470,658 SH   DFND 6 470,658 0 0
KOPPERS HOLDINGS INC COM 50060P106 848 22,108 SH   DFND 6 22,108 0 0
KORN FERRY INTL COM NEW 500643200 1,236 19,962 SH   DFND 6 19,962 0 0
KORN FERRY INTL COM NEW 500643200 1,331 21,488 SH   DFND 7 21,488 0 0
KORN FERRY INTL COM NEW 500643200 59,885 966,975 SH   SOLE   966,975 0 0
KORN FERRY INTL COM NEW 500643200 8,962 144,712 SH   OTR   144,712 0 0
KRAFT HEINZ CO COM 500754106 2,348 37,381 SH   DFND 6 37,381 0 0
KRAFT HEINZ CO COM 500754106 1,563 24,886 SH   DFND 7 24,886 0 0
KRAFT HEINZ CO COM 500754106 15,816 251,773 SH   OTR 9 251,773 0 0
KRAFT HEINZ CO COM 500754106 8,913 141,882 SH   OTR 10 141,882 0 0
KRAFT HEINZ CO COM 500754106 6,078 96,752 SH   OTR 11 0 0 96,752
KRAFT HEINZ CO COM 500754106 195,932 3,118,936 SH   SOLE   3,118,936 0 0
KRAFT HEINZ CO COM 500754106 15,636 248,903 SH   OTR   248,903 0 0
KRATON CORPORATION COM 50077C106 1,157 25,075 SH   DFND 6 25,075 0 0
KROGER CO COM 501044101 11,902 418,348 SH   DFND 6 418,348 0 0
KROGER CO COM 501044101 27 941 SH   SOLE   941 0 0
KULICKE & SOFFA INDS INC COM 501242101 559 23,462 SH   DFND 6 23,462 0 0
L BRANDS INC COM 501797104 19,472 527,991 SH   DFND 6 527,991 0 0
L3 TECHNOLOGIES INC COM 502413107 818 4,251 SH   DFND 6 4,251 0 0
L3 TECHNOLOGIES INC COM 502413107 53,311 277,200 SH   SOLE   277,200 0 0
LA Z BOY INC COM 505336107 876 28,634 SH   DFND 6 28,634 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 866 4,824 SH   DFND 6 4,824 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,237 6,890 SH   DFND 7 6,890 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,387 68,999 SH   OTR 9 68,999 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,056 44,870 SH   OTR 10 44,870 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,754 26,480 SH   OTR 11 0 0 26,480
LABORATORY CORP AMER HLDGS COM NEW 50540R409 265,716 1,480,063 SH   SOLE   1,480,063 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,325 68,650 SH   OTR   68,650 0 0
LAM RESEARCH CORP COM 512807108 841 4,866 SH   DFND 6 4,866 0 0
LAM RESEARCH CORP COM 512807108 12,141 70,242 SH   SOLE   70,242 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,182 46,579 SH   DFND 6 46,579 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 89,136 1,304,881 SH   SOLE   1,304,881 0 0
LAMB WESTON HLDGS INC COM 513272104 1,236 18,048 SH   DFND 6 18,048 0 0
LAMB WESTON HLDGS INC COM 513272104 31,404 458,383 SH   SOLE   458,383 0 0
LANCASTER COLONY CORP COM 513847103 427 3,088 SH   DFND 6 3,088 0 0
LANDSTAR SYS INC COM 515098101 1,154 10,570 SH   DFND 6 10,570 0 0
LANNET INC COM 516012101 333 24,500 SH   DFND 6 24,500 0 0
LANTHEUS HLDGS INC COM 516544103 213 14,611 SH   DFND 6 14,611 0 0
LAREDO PETROLEUM INC COM 516806106 327 34,009 SH   DFND 8 34,009 0 0
LAS VEGAS SANDS CORP COM 517834107 33 426 SH   DFND 6 426 0 0
LAS VEGAS SANDS CORP COM 517834107 4,726 61,890 SH   OTR   61,890 0 0
LAS VEGAS SANDS CORP COM 517834107 86,939 1,138,547 SH   SOLE   1,138,547 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,785 81,368 SH   DFND 6 81,368 0 0
LAUDER ESTEE COS INC CL A 518439104 1,090 7,638 SH   DFND 6 7,638 0 0
LAUDER ESTEE COS INC CL A 518439104 16 111 SH   SOLE   111 0 0
LCI INDS COM 50189K103 1,425 15,804 SH   DFND 6 15,804 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 246 6,306 SH   DFND 6 6,306 0 0
LEGG MASON INC COM 524901105 856 24,648 SH   DFND 6 24,648 0 0
LEGG MASON INC COM 524901105 11,794 339,585 SH   SOLE   339,585 0 0
LEGGETT & PLATT INC COM 524660107 403 9,030 SH   DFND 6 9,030 0 0
LEIDOS HLDGS INC COM 525327102 2,825 47,886 SH   DFND 6 47,886 0 0
LENNAR CORP CL A 526057104 1,061 20,215 SH   DFND 6 20,215 0 0
LENNAR CORP CL A 526057104 2,020 38,480 SH   OTR   38,480 0 0
LENNAR CORP CL A 526057104 17,171 327,071 SH   SOLE   327,071 0 0
LENNOX INTL INC COM 526107107 2,340 11,693 SH   OTR 5 11,693 0 0
LENNOX INTL INC COM 526107107 1,167 5,829 SH   DFND 6 5,829 0 0
LENNOX INTL INC COM 526107107 572 2,860 SH   DFND 7 2,860 0 0
LENNOX INTL INC COM 526107107 53,950 269,550 SH   SOLE   269,550 0 0
LENNOX INTL INC COM 526107107 2,332 11,650 SH   OTR   11,650 0 0
LEXINGTON REALTY TRUST COM 529043101 269 30,806 SH   DFND 6 30,806 0 0
LGI HOMES INC COM 50187T106 789 13,664 SH   DFND 6 13,664 0 0
LHC GROUP INC COM 50187A107 750 8,767 SH   DFND 6 8,767 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 13,646 SH   SOLE   13,646 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19,768 1,033,915 SH   DFND 7 1,033,915 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14,421 754,246 SH   SOLE   754,246 0 0
LIBERTY PPTY TR SH BEN INT 531172104 233 5,252 SH   DFND 6 5,252 0 0
LIFE STORAGE INC COM 53223X107 1,213 12,469 SH   DFND 6 12,469 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,601 32,814 SH   DFND 6 32,814 0 0
LIFEPOINT HEALTH INC COM 53219L109 15 299 SH   SOLE   299 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,267 15,770 SH   OTR 5 15,770 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 110 530 SH   DFND 6 530 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,376 6,640 SH   DFND 7 6,640 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54,715 264,105 SH   SOLE   264,105 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,133 34,430 SH   OTR   34,430 0 0
LILLY ELI & CO COM 532457108 3,188 37,361 SH   DFND 6 37,361 0 0
LINCOLN ELEC HLDGS INC COM 533900106 777 8,856 SH   DFND 6 8,856 0 0
LINCOLN NATL CORP IND COM 534187109 1,534 24,635 SH   DFND 6 24,635 0 0
LINCOLN NATL CORP IND COM 534187109 43,349 696,363 SH   SOLE   696,363 0 0
LINDSAY CORP COM 535555106 335 3,458 SH   DFND 6 3,458 0 0
LIQUIDITY SERVICES INC COM 53635B107 172 26,270 SH   DFND 6 26,270 0 0
LITHIA MTRS INC CL A 536797103 6,121 64,725 SH   DFND 6 64,725 0 0
LITTELFUSE INC COM 537008104 2,207 9,670 SH   OTR 5 9,670 0 0
LITTELFUSE INC COM 537008104 471 2,064 SH   DFND 6 2,064 0 0
LITTELFUSE INC COM 537008104 536 2,350 SH   DFND 7 2,350 0 0
LITTELFUSE INC COM 537008104 115,737 507,220 SH   SOLE   507,220 0 0
LITTELFUSE INC COM 537008104 2,218 9,720 SH   OTR   9,720 0 0
LIVANOVA PLC SHS G5509L101 439 4,397 SH   DFND 6 4,397 0 0
LIVANOVA PLC SHS G5509L101 1,077 10,790 SH   DFND 7 10,790 0 0
LIVANOVA PLC SHS G5509L101 126,236 1,264,640 SH   SOLE   1,264,640 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,229 66,486 SH   DFND 6 66,486 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,306 356,320 SH   SOLE   356,320 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 236 SH   DFND 6 236 0 0
LIVE OAK BANCSHARES INC COM 53803X105 441 14,390 SH   SOLE   14,390 0 0
LKQ CORP COM 501889208 834 26,155 SH   DFND 6 26,155 0 0
LOCKHEED MARTIN CORP COM 539830109 5,876 19,890 SH   DFND 6 19,890 0 0
LOCKHEED MARTIN CORP COM 539830109 2,571 8,704 SH   DFND 7 8,704 0 0
LOCKHEED MARTIN CORP COM 539830109 25,215 85,350 SH   OTR 9 85,350 0 0
LOCKHEED MARTIN CORP COM 539830109 15,335 51,906 SH   OTR 10 51,906 0 0
LOCKHEED MARTIN CORP COM 539830109 9,802 33,178 SH   OTR 11 0 0 33,178
LOCKHEED MARTIN CORP COM 539830109 30,113 101,929 SH   OTR   101,929 0 0
LOCKHEED MARTIN CORP COM 539830109 441,670 1,495,007 SH   SOLE   1,495,007 0 0
LOEWS CORP COM 540424108 1,594 33,007 SH   DFND 6 33,007 0 0
LOGMEIN INC COM 54142L109 314 3,045 SH   DFND 6 3,045 0 0
LOUISIANA PAC CORP COM 546347105 835 30,680 SH   DFND 6 30,680 0 0
LOWES COS INC COM 548661107 6,774 70,879 SH   DFND 6 70,879 0 0
LOWES COS INC COM 548661107 2,335 24,430 SH   DFND 7 24,430 0 0
LOWES COS INC COM 548661107 23,617 247,122 SH   OTR 9 247,122 0 0
LOWES COS INC COM 548661107 14,473 151,440 SH   OTR 10 151,440 0 0
LOWES COS INC COM 548661107 9,079 95,000 SH   OTR 11 0 0 95,000
LOWES COS INC COM 548661107 26,079 272,877 SH   OTR   272,877 0 0
LOWES COS INC COM 548661107 487,620 5,102,226 SH   SOLE   5,102,226 0 0
LOXO ONCOLOGY INC COM 548862101 5,437 31,340 SH   OTR 1 31,340 0 0
LOXO ONCOLOGY INC COM 548862101 12,138 69,970 SH   OTR 2 69,970 0 0
LOXO ONCOLOGY INC COM 548862101 14,520 83,700 SH   OTR 3 0 0 83,700
LOXO ONCOLOGY INC COM 548862101 23,618 136,140 SH   OTR 4 0 0 136,140
LOXO ONCOLOGY INC COM 548862101 553 3,190 SH   OTR 5 3,190 0 0
LOXO ONCOLOGY INC COM 548862101 4,945 28,503 SH   DFND 7 28,503 0 0
LOXO ONCOLOGY INC COM 548862101 3,310 19,080 SH   OTR   19,080 0 0
LOXO ONCOLOGY INC COM 548862101 129,026 743,752 SH   SOLE   743,752 0 0
LPL FINL HLDGS INC COM 50212V100 3,074 46,910 SH   OTR 5 46,910 0 0
LPL FINL HLDGS INC COM 50212V100 13 194 SH   DFND 6 194 0 0
LPL FINL HLDGS INC COM 50212V100 746 11,380 SH   DFND 7 11,380 0 0
LPL FINL HLDGS INC COM 50212V100 34,167 521,320 SH   SOLE   521,320 0 0
LPL FINL HLDGS INC COM 50212V100 3,094 47,210 SH   OTR   47,210 0 0
LSB INDS INC COM 502160104 255 48,189 SH   DFND 6 48,189 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,723 173,854 SH   DFND 6 173,854 0 0
LULULEMON ATHLETICA INC COM 550021109 28 228 SH   DFND 6 228 0 0
LULULEMON ATHLETICA INC COM 550021109 24,854 199,074 SH   SOLE   199,074 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 627 25,770 SH   DFND 6 25,770 0 0
LUMENTUM HLDGS INC COM 55024U109 334 5,772 SH   DFND 6 5,772 0 0
LUMINEX CORP DEL COM 55027E102 231 7,817 SH   DFND 6 7,817 0 0
LYDALL INC DEL COM 550819106 473 10,837 SH   DFND 6 10,837 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,109 47,815 SH   DFND 6 47,815 0 0
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M & T BK CORP COM 55261F104 61,565 361,825 SH   SOLE   361,825 0 0
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MACERICH CO COM 554382101 1,685 29,650 SH   DFND 6 29,650 0 0
MACERICH CO COM 554382101 152 2,680 SH   SOLE   2,680 0 0
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MACROGENICS INC COM 556099109 10,768 521,450 SH   OTR 4 0 0 521,450
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MACYS INC COM 55616P104 38,745 1,035,129 SH   DFND 6 1,035,129 0 0
MADDEN STEVEN LTD COM 556269108 1,026 19,331 SH   DFND 6 19,331 0 0
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 25,683 82,799 SH   DFND 7 82,799 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 30,283 97,628 SH   SOLE   97,628 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 319 1,140 SH   DFND 7 1,140 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 37,423 133,800 SH   SOLE   133,800 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,025 41,944 SH   DFND 6 41,944 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,328 33,698 SH   DFND 7 33,698 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 353,892 5,122,930 SH   DFND 8 5,122,930 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,797 330,003 SH   OTR 9 330,003 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,977 202,324 SH   OTR 10 202,324 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,873 128,451 SH   OTR 11 0 0 128,451
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 419,325 6,070,132 SH   SOLE   6,070,132 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,107 334,493 SH   OTR   334,493 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,567 202,246 SH   DFND 6 202,246 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 839 44,946 SH   DFND 6 44,946 0 0
MANHATTAN ASSOCS INC COM 562750109 183 3,890 SH   DFND 6 3,890 0 0
MANHATTAN ASSOCS INC COM 562750109 29,269 622,610 SH   DFND 7 622,610 0 0
MANHATTAN ASSOCS INC COM 562750109 67,235 1,430,235 SH   SOLE   1,430,235 0 0
MANITOWOC CO INC COM NEW 563571405 303 11,722 SH   DFND 7 11,722 0 0
MANITOWOC CO INC COM NEW 563571405 9,773 377,909 SH   SOLE   377,909 0 0
MANITOWOC CO INC COM NEW 563571405 2,026 78,360 SH   OTR   78,360 0 0
MANPOWERGROUP INC COM 56418H100 5,941 69,037 SH   DFND 6 69,037 0 0
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MANTECH INTL CORP CL A 564563104 308 5,750 SH   DFND 7 5,750 0 0
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MARATHON PETE CORP COM 56585A102 5,553 79,152 SH   DFND 6 79,152 0 0
MARCUS & MILLICHAP INC COM 566324109 8 204 SH   DFND 6 204 0 0
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MARCUS CORP COM 566330106 416 12,815 SH   DFND 6 12,815 0 0
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MARKETAXESS HLDGS INC COM 57060D108 197 998 SH   DFND 6 998 0 0
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MARRIOTT INTL INC NEW CL A 571903202 2,271 17,939 SH   DFND 6 17,939 0 0
MARRIOTT INTL INC NEW CL A 571903202 16 129 SH   SOLE   129 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,168 10,338 SH   DFND 6 10,338 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,196 38,995 SH   DFND 6 38,995 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,530 18,670 SH   DFND 7 18,670 0 0
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MARSH & MCLENNAN COS INC COM 571748102 203,108 2,477,829 SH   SOLE   2,477,829 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,278 198,586 SH   OTR   198,586 0 0
MARTEN TRANS LTD COM 573075108 457 19,475 SH   DFND 6 19,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106 328 1,470 SH   DFND 6 1,470 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 89,033 6,451,633 SH   DFND 8 6,451,633 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,312 95,037 SH   OTR   0 0 95,037
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1,068 SH   DFND 6 1,068 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,944 230,610 SH   OTR   230,610 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,250 1,597,495 SH   SOLE   1,597,495 0 0
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MASCO CORP COM 574599106 25,508 681,670 SH   SOLE   681,670 0 0
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MASONITE INTL CORP NEW COM 575385109 638 8,880 SH   DFND 7 8,880 0 0
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MASTEC INC COM 576323109 2,551 50,270 SH   OTR 5 50,270 0 0
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MATADOR RES CO COM 576485205 1,985 66,060 SH   OTR 5 66,060 0 0
MATADOR RES CO COM 576485205 205 6,813 SH   DFND 6 6,813 0 0
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MATERION CORP COM 576690101 754 13,930 SH   DFND 6 13,930 0 0
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MATSON INC COM 57686G105 1,390 36,217 SH   DFND 6 36,217 0 0
MATTEL INC COM 577081102 421 25,662 SH   DFND 6 25,662 0 0
MATTHEWS INTL CORP CL A 577128101 1,029 17,495 SH   DFND 6 17,495 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,762 234,600 SH   OTR 1 234,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30,727 523,810 SH   OTR 2 523,810 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36,753 626,540 SH   OTR 3 0 0 626,540
MAXIM INTEGRATED PRODS INC COM 57772K101 59,409 1,012,760 SH   OTR 4 0 0 1,012,760
MAXIM INTEGRATED PRODS INC COM 57772K101 141 2,398 SH   DFND 6 2,398 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,168 207,429 SH   DFND 7 207,429 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 347,691 5,927,218 SH   SOLE   5,927,218 0 0
MAXIMUS INC COM 577933104 825 13,278 SH   DFND 6 13,278 0 0
MAXLINEAR INC COM 57776J100 218 13,990 SH   DFND 6 13,990 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 347 6,260 SH   DFND 7 6,260 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 40,753 734,150 SH   SOLE   734,150 0 0
MB FINANCIAL INC NEW COM 55264U108 315 6,737 SH   DFND 6 6,737 0 0
MBIA INC COM 55262C100 24,094 2,665,269 SH   DFND 7 2,665,269 0 0
MBIA INC COM 55262C100 17,554 1,941,802 SH   SOLE   1,941,802 0 0
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MCDONALDS CORP COM 580135101 3,645 23,264 SH   DFND 6 23,264 0 0
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MDU RES GROUP INC COM 552690109 1,379 48,078 SH   DFND 6 48,078 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,400 99,716 SH   DFND 6 99,716 0 0
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MEDICINES CO COM 584688105 33 886 SH   DFND 6 886 0 0
MEDICINES CO COM 584688105 217 5,920 SH   DFND 7 5,920 0 0
MEDICINES CO COM 584688105 25,703 700,354 SH   SOLE   700,354 0 0
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MEDNAX INC COM 58502B106 965 22,296 SH   DFND 6 22,296 0 0
MEDTRONIC PLC SHS G5960L103 3,482 40,671 SH   DFND 6 40,671 0 0
MEDTRONIC PLC SHS G5960L103 21,573 251,993 SH   SOLE   251,993 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 800 9,490 SH   DFND 7 9,490 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 93,748 1,112,080 SH   SOLE   1,112,080 0 0
MERCADOLIBRE INC COM 58733R102 12,884 43,099 SH   DFND 7 43,099 0 0
MERCADOLIBRE INC COM 58733R102 6,633 22,190 SH   OTR 9 22,190 0 0
MERCADOLIBRE INC COM 58733R102 123,941 414,615 SH   SOLE   414,615 0 0
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MERCADOLIBRE INC COM 58733R102 1,088 3,640 SH   OTR   3,640 0 0
MERCK & CO INC COM 58933Y105 5,443 89,666 SH   DFND 6 89,666 0 0
MERCK & CO INC COM 58933Y105 3,024 49,826 SH   DFND 7 49,826 0 0
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MERCK & CO INC COM 58933Y105 18,652 307,288 SH   OTR 10 307,288 0 0
MERCK & CO INC COM 58933Y105 11,692 192,625 SH   OTR 11 0 0 192,625
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MERCURY GENL CORP NEW COM 589400100 5,956 130,725 SH   DFND 6 130,725 0 0
MERCURY SYS INC COM 589378108 2,349 61,720 SH   OTR 5 61,720 0 0
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MERCURY SYS INC COM 589378108 569 14,950 SH   DFND 7 14,950 0 0
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MERCURY SYS INC COM 589378108 2,348 61,680 SH   OTR   61,680 0 0
MEREDITH CORP COM 589433101 568 11,139 SH   DFND 6 11,139 0 0
MERIT MED SYS INC COM 589889104 549 10,720 SH   OTR 5 10,720 0 0
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MERIT MED SYS INC COM 589889104 133 2,600 SH   DFND 7 2,600 0 0
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METLIFE INC COM 59156R108 7,292 167,244 SH   DFND 6 167,244 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 511 883 SH   DFND 6 883 0 0
MGM RESORTS INTERNATIONAL COM 552953101 853 29,398 SH   DFND 6 29,398 0 0
MGP INGREDIENTS INC NEW COM 55303J106 203 2,286 SH   DFND 6 2,286 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 424 6,373 SH   DFND 6 6,373 0 0
MICHAELS COS INC COM 59408Q106 1,470 76,694 SH   DFND 6 76,694 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 314 3,453 SH   DFND 6 3,453 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 738 8,110 SH   DFND 7 8,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,496 82,419 SH   OTR 9 82,419 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 2,869 31,550 SH   OTR 11 0 0 31,550
MICROCHIP TECHNOLOGY INC COM 595017104 136,037 1,495,735 SH   SOLE   1,495,735 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,348 80,790 SH   OTR   80,790 0 0
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MICROSTRATEGY INC CL A NEW 594972408 321 2,509 SH   DFND 6 2,509 0 0
MID AMER APT CMNTYS INC COM 59522J103 155 1,541 SH   DFND 6 1,541 0 0
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MID AMER APT CMNTYS INC COM 59522J103 12,537 124,539 SH   OTR 9 124,539 0 0
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MID AMER APT CMNTYS INC COM 59522J103 4,926 48,930 SH   OTR 11 0 0 48,930
MID AMER APT CMNTYS INC COM 59522J103 214,740 2,133,109 SH   SOLE   2,133,109 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 5 153 SH   DFND 6 153 0 0
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MOELIS & CO CL A 60786M105 38 646 SH   DFND 6 646 0 0
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MOVADO GROUP INC COM 624580106 342 7,080 SH   DFND 6 7,080 0 0
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MPLX LP COM UNIT REP LTD 55336V100 392,333 11,491,894 SH   DFND 8 11,491,894 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,161 121,887 SH   SOLE   121,887 0 0
MSA SAFETY INC COM 553498106 373 3,869 SH   DFND 6 3,869 0 0
MSC INDL DIRECT INC CL A 553530106 797 9,390 SH   DFND 6 9,390 0 0
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MURPHY USA INC COM 626755102 3,950 53,165 SH   DFND 6 53,165 0 0
MYERS INDS INC COM 628464109 336 17,494 SH   DFND 6 17,494 0 0
MYLAN N V SHS EURO N59465109 861 23,836 SH   DFND 6 23,836 0 0
MYLAN N V SHS EURO N59465109 4,701 130,070 SH   OTR   130,070 0 0
MYLAN N V SHS EURO N59465109 52,894 1,463,593 SH   SOLE   1,463,593 0 0
MYR GROUP INC DEL COM 55405W104 827 23,308 SH   DFND 6 23,308 0 0
MYRIAD GENETICS INC COM 62855J104 460 12,304 SH   DFND 6 12,304 0 0
NABORS INDUSTRIES LTD SHS G6359F103 709 110,652 SH   DFND 6 110,652 0 0
NASDAQ INC COM 631103108 488 5,344 SH   DFND 6 5,344 0 0
NASDAQ INC COM 631103108 9,739 106,700 SH   OTR   106,700 0 0
NASDAQ INC COM 631103108 63,573 696,541 SH   SOLE   696,541 0 0
NATIONAL FUEL GAS CO N J COM 636180101 471 8,902 SH   DFND 6 8,902 0 0
NATIONAL INSTRS CORP COM 636518102 444 10,565 SH   DFND 6 10,565 0 0
NATIONAL OILWELL VARCO INC COM 637071101 624 14,373 SH   DFND 6 14,373 0 0
NATIONAL PRESTO INDS INC COM 637215104 235 1,899 SH   DFND 6 1,899 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,265 28,779 SH   DFND 6 28,779 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 193 6,259 SH   DFND 6 6,259 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 847 27,490 SH   DFND 7 27,490 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27,794 901,831 SH   SOLE   901,831 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,647 183,220 SH   OTR   183,220 0 0
NATUS MEDICAL INC DEL COM 639050103 320 9,280 SH   DFND 6 9,280 0 0
NAUTILUS INC COM 63910B102 245 15,636 SH   DFND 6 15,636 0 0
NAVIENT CORPORATION COM 63938C108 9,580 735,237 SH   DFND 6 735,237 0 0
NAVIENT CORPORATION COM 63938C108 37,627 2,887,699 SH   SOLE   2,887,699 0 0
NAVIGANT CONSULTING INC COM 63935N107 602 27,208 SH   DFND 6 27,208 0 0
NAVIGATORS GROUP INC COM 638904102 809 14,198 SH   DFND 6 14,198 0 0
NAVISTAR INTL CORP NEW COM 63934E108 459 11,270 SH   DFND 7 11,270 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14,800 363,459 SH   SOLE   363,459 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,069 75,370 SH   OTR   75,370 0 0
NBT BANCORP INC COM 628778102 277 7,250 SH   DFND 6 7,250 0 0
NCI BUILDING SYS INC COM NEW 628852204 351 16,732 SH   SOLE   16,732 0 0
NCR CORP NEW COM 62886E108 1,833 61,129 SH   DFND 6 61,129 0 0
NEENAH INC COM 640079109 637 7,504 SH   DFND 6 7,504 0 0
NEKTAR THERAPEUTICS COM 640268108 33 686 SH   DFND 6 686 0 0
NEKTAR THERAPEUTICS COM 640268108 564,479 11,560,093 SH   SOLE   11,560,093 0 0
NEOGEN CORP COM 640491106 2,044 25,490 SH   OTR 5 25,490 0 0
NEOGEN CORP COM 640491106 369 4,600 SH   DFND 6 4,600 0 0
NEOGEN CORP COM 640491106 498 6,213 SH   DFND 7 6,213 0 0
NEOGEN CORP COM 640491106 22,743 283,620 SH   SOLE   283,620 0 0
NEOGEN CORP COM 640491106 2,060 25,693 SH   OTR   25,693 0 0
NETAPP INC COM 64110D104 551 7,022 SH   DFND 6 7,022 0 0
NETEASE INC SPONSORED ADR 64110W102 16 65 SH   DFND 6 65 0 0
NETEASE INC SPONSORED ADR 64110W102 9,672 38,280 SH   SOLE   38,280 0 0
NETFLIX INC COM 64110L106 1,205 3,078 SH   DFND 6 3,078 0 0
NETFLIX INC COM 64110L106 18 46 SH   SOLE   46 0 0
NETGEAR INC COM 64111Q104 922 14,753 SH   DFND 6 14,753 0 0
NETSCOUT SYS INC COM 64115T104 310 10,450 SH   DFND 6 10,450 0 0
NETSCOUT SYS INC COM 64115T104 370 12,447 SH   SOLE   12,447 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,120 11,400 SH   OTR 5 11,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 143 SH   DFND 6 143 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 691 7,030 SH   DFND 7 7,030 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 80,693 821,390 SH   SOLE   821,390 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,129 11,490 SH   OTR   11,490 0 0
NEVRO CORP COM 64157F103 71,865 900,000 SH   SOLE   900,000 0 0
NEW GOLD INC CDA COM 644535106 5,387 2,590,000 SH   SOLE   2,590,000 0 0
NEW JERSEY RES COM 646025106 944 21,084 SH   DFND 6 21,084 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 889 48,085 SH   DFND 6 48,085 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,511 79,350 SH   OTR 4 0 0 79,350
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,817 378,380 SH   DFND 7 378,380 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,876 188,840 SH   OTR 9 188,840 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 335,849 3,547,954 SH   SOLE   3,547,954 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,343 35,320 SH   OTR   35,320 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,883 30,460 SH   OTR   30,460 0 0
NEW RELIC INC COM 64829B100 3,280 32,610 SH   OTR 5 32,610 0 0
NEW RELIC INC COM 64829B100 800 7,950 SH   DFND 7 7,950 0 0
NEW RELIC INC COM 64829B100 36,491 362,770 SH   SOLE   362,770 0 0
NEW RELIC INC COM 64829B100 3,291 32,720 SH   OTR   32,720 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 874 SH   DFND 6 874 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 365 20,870 SH   SOLE   20,870 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,896 262,278 SH   DFND 6 262,278 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 263 43,820 SH   DFND 6 43,820 0 0
NEW YORK TIMES CO CL A 650111107 603 23,282 SH   DFND 6 23,282 0 0
NEWELL BRANDS INC COM 651229106 6,812 264,150 SH   OTR 1 264,150 0 0
NEWELL BRANDS INC COM 651229106 15,211 589,790 SH   OTR 2 589,790 0 0
NEWELL BRANDS INC COM 651229106 18,194 705,460 SH   OTR 3 0 0 705,460
NEWELL BRANDS INC COM 651229106 29,675 1,150,640 SH   OTR 4 0 0 1,150,640
NEWELL BRANDS INC COM 651229106 1,285 49,841 SH   DFND 6 49,841 0 0
NEWELL BRANDS INC COM 651229106 6,031 233,867 SH   DFND 7 233,867 0 0
NEWELL BRANDS INC COM 651229106 3,491 135,360 SH   OTR   135,360 0 0
NEWELL BRANDS INC COM 651229106 153,866 5,966,101 SH   SOLE   5,966,101 0 0
NEWFIELD EXPL CO COM 651290108 186 6,143 SH   DFND 6 6,143 0 0
NEWFIELD EXPL CO COM 651290108 440 14,540 SH   DFND 8 14,540 0 0
NEWFIELD EXPL CO COM 651290108 17,487 578,070 SH   SOLE   578,070 0 0
NEWMARKET CORP COM 651587107 667 1,648 SH   DFND 6 1,648 0 0
NEWMONT MINING CORP COM 651639106 659 17,483 SH   DFND 6 17,483 0 0
NEWMONT MINING CORP COM 651639106 53,658 1,422,923 SH   SOLE   1,422,923 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 533 49,084 SH   DFND 6 49,084 0 0
NEWS CORP NEW CL A 65249B109 421 27,163 SH   DFND 6 27,163 0 0
NEWS CORP NEW CL B 65249B208 338 21,304 SH   DFND 6 21,304 0 0
NEXTERA ENERGY INC COM 65339F101 1,609 9,635 SH   DFND 6 9,635 0 0
NEXTERA ENERGY INC COM 65339F101 7,931 47,485 SH   OTR   47,485 0 0
NEXTERA ENERGY INC COM 65339F101 75,582 452,503 SH   SOLE   452,503 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 211,950 16,956,001 SH   DFND 8 16,956,001 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,066 165,297 SH   OTR   0 0 165,297
NIC INC COM 62914B100 220 14,172 SH   DFND 6 14,172 0 0
NICE LTD SPONSORED ADR 653656108 2,222 21,410 SH   DFND 7 21,410 0 0
NICE LTD SPONSORED ADR 653656108 260,348 2,508,896 SH   SOLE   2,508,896 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 588 19,016 SH   DFND 6 19,016 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 725 23,430 SH   DFND 7 23,430 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,309 236,303 SH   OTR 9 236,303 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,507 145,709 SH   OTR 10 145,709 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,800 90,531 SH   OTR 11 0 0 90,531
NIELSEN HLDGS PLC SHS EUR G6518L108 70,014 2,263,625 SH   SOLE   2,263,625 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,213 233,200 SH   OTR   233,200 0 0
NIKE INC CL B 654106103 5,768 72,394 SH   DFND 6 72,394 0 0
NIKE INC CL B 654106103 21,982 275,882 SH   SOLE   275,882 0 0
NISOURCE INC COM 65473P105 509 19,364 SH   DFND 6 19,364 0 0
NOBLE CORP PLC SHS USD G65431101 754 119,158 SH   DFND 6 119,158 0 0
NOBLE ENERGY INC COM 655044105 385 10,903 SH   DFND 6 10,903 0 0
NOBLE ENERGY INC COM 655044105 151,249 4,287,116 SH   SOLE   4,287,116 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 504 9,870 SH   DFND 7 9,870 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16,091 315,134 SH   SOLE   315,134 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,376 66,110 SH   OTR   66,110 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 327 17,059 SH   SOLE   17,059 0 0
NORDSON CORP COM 655663102 651 5,070 SH   DFND 6 5,070 0 0
NORDSTROM INC COM 655664100 1,373 26,510 SH   DFND 6 26,510 0 0
NORFOLK SOUTHERN CORP COM 655844108 887 5,879 SH   DFND 6 5,879 0 0
NORTHERN TR CORP COM 665859104 723 7,024 SH   DFND 6 7,024 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,123 6,901 SH   DFND 6 6,901 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,866 116,560 SH   SOLE   116,560 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 291 16,761 SH   DFND 6 16,761 0 0
NORTHWEST NAT GAS CO COM 667655104 533 8,354 SH   DFND 6 8,354 0 0
NORTHWESTERN CORP COM NEW 668074305 464 8,103 SH   DFND 6 8,103 0 0
NORTHWESTERN CORP COM NEW 668074305 639 11,160 SH   DFND 7 11,160 0 0
NORTHWESTERN CORP COM NEW 668074305 21,083 368,259 SH   SOLE   368,259 0 0
NORTHWESTERN CORP COM NEW 668074305 4,166 72,760 SH   OTR   72,760 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 428 9,061 SH   DFND 6 9,061 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,335 300,000 SH   SOLE   300,000 0 0
NOVANTA INC COM 67000B104 2,173 34,880 SH   OTR 5 34,880 0 0
NOVANTA INC COM 67000B104 530 8,510 SH   DFND 7 8,510 0 0
NOVANTA INC COM 67000B104 24,161 387,820 SH   SOLE   387,820 0 0
NOVANTA INC COM 67000B104 2,185 35,080 SH   OTR   35,080 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,762 248,372 SH   SOLE   248,372 0 0
NOW INC COM 67011P100 782 58,646 SH   DFND 6 58,646 0 0
NRG ENERGY INC COM NEW 629377508 864 28,141 SH   DFND 6 28,141 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 675 8,638 SH   DFND 6 8,638 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 504 6,440 SH   DFND 7 6,440 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,340 208,977 SH   SOLE   208,977 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,380 43,230 SH   OTR   43,230 0 0
NUCOR CORP COM 670346105 1,631 26,094 SH   DFND 6 26,094 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 199,412 8,804,059 SH   DFND 8 8,804,059 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,345 103,526 SH   OTR   0 0 103,526
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 58,021 4,679,081 SH   DFND 8 4,679,081 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 125 10,100 SH   OTR   0 0 10,100
NUTANIX INC CL A 67059N108 11 217 SH   DFND 6 217 0 0
NUTANIX INC CL A 67059N108 15,197 294,692 SH   SOLE   294,692 0 0
NUTRI SYS INC NEW COM 67069D108 470 12,215 SH   DFND 6 12,215 0 0
NUVASIVE INC COM 670704105 299 5,730 SH   DFND 6 5,730 0 0
NVENT ELECTRIC PLC SHS G6700G107 619 24,678 SH   DFND 6 24,678 0 0
NVIDIA CORP COM 67066G104 981 4,140 SH   DFND 6 4,140 0 0
NVIDIA CORP COM 67066G104 72,808 307,338 SH   SOLE   307,338 0 0
NVR INC COM 62944T105 1,931 650 SH   DFND 6 650 0 0
NXSTAGE MEDICAL INC COM 67072V103 275 9,860 SH   DFND 7 9,860 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,953 320,887 SH   SOLE   320,887 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,873 67,120 SH   OTR   67,120 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,011 3,694 SH   DFND 6 3,694 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,726 6,310 SH   DFND 7 6,310 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,486 63,916 SH   OTR 9 63,916 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,677 39,030 SH   OTR 10 39,030 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,694 24,470 SH   OTR 11 0 0 24,470
O REILLY AUTOMOTIVE INC NEW COM 67103H107 209,701 766,536 SH   SOLE   766,536 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,168 62,755 SH   OTR   62,755 0 0
OASIS PETE INC NEW COM 674215108 407 31,354 SH   DFND 6 31,354 0 0
OASIS PETE INC NEW COM 674215108 879 67,800 SH   DFND 8 67,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,035 323,071 SH   DFND 6 323,071 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,597 246,145 SH   SOLE   246,145 0 0
OCEAN RIG UDW INC COM CL A G66964118 85,358 2,895,461 SH   SOLE   2,895,461 0 0
OCEANEERING INTL INC COM 675232102 578 22,690 SH   DFND 6 22,690 0 0
OCEANFIRST FINL CORP COM 675234108 13 424 SH   DFND 6 424 0 0
OCEANFIRST FINL CORP COM 675234108 483 16,110 SH   DFND 7 16,110 0 0
OCEANFIRST FINL CORP COM 675234108 15,572 519,758 SH   SOLE   519,758 0 0
OCEANFIRST FINL CORP COM 675234108 3,252 108,552 SH   OTR   108,552 0 0
OCLARO INC COM NEW 67555N206 349 39,115 SH   DFND 6 39,115 0 0
OFFICE DEPOT INC COM 676220106 5,813 2,279,468 SH   DFND 6 2,279,468 0 0
OFFICE DEPOT INC COM 676220106 13 5,174 SH   SOLE   5,174 0 0
OFG BANCORP COM 67103X102 246 17,479 SH   DFND 6 17,479 0 0
OGE ENERGY CORP COM 670837103 714 20,290 SH   DFND 6 20,290 0 0
OIL STS INTL INC COM 678026105 487 15,117 SH   DFND 6 15,117 0 0
OKTA INC CL A 679295105 502 9,970 SH   OTR 5 9,970 0 0
OKTA INC CL A 679295105 10 190 SH   DFND 6 190 0 0
OKTA INC CL A 679295105 114 2,263 SH   DFND 7 2,263 0 0
OKTA INC CL A 679295105 5,389 106,979 SH   SOLE   106,979 0 0
OKTA INC CL A 679295105 498 9,879 SH   OTR   9,879 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,098 7,370 SH   DFND 6 7,370 0 0
OLD NATL BANCORP IND COM 680033107 454 24,415 SH   DFND 6 24,415 0 0
OLD REP INTL CORP COM 680223104 1,714 86,087 SH   DFND 6 86,087 0 0
OLIN CORP COM PAR $1 680665205 1,617 56,291 SH   DFND 6 56,291 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,360 60,140 SH   OTR 5 60,140 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 415 5,724 SH   DFND 6 5,724 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,058 14,590 SH   DFND 7 14,590 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 64,760 893,248 SH   SOLE   893,248 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,385 60,480 SH   OTR   60,480 0 0
OLYMPIC STEEL INC COM 68162K106 749 36,693 SH   DFND 6 36,693 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,945 62,745 SH   DFND 6 62,745 0 0
OMNICELL INC COM 68213N109 485 9,240 SH   DFND 6 9,240 0 0
OMNICOM GROUP INC COM 681919106 1,498 19,635 SH   DFND 6 19,635 0 0
ON SEMICONDUCTOR CORP COM 682189105 24 1,058 SH   DFND 6 1,058 0 0
ON SEMICONDUCTOR CORP COM 682189105 64,847 2,916,458 SH   SOLE   2,916,458 0 0
ONE GAS INC COM 68235P108 561 7,503 SH   DFND 6 7,503 0 0
ONE GAS INC COM 68235P108 17 227 SH   SOLE   227 0 0
ONEOK INC NEW COM 682680103 23,169 331,794 SH   DFND 6 331,794 0 0
ONEOK INC NEW COM 682680103 126,229 1,807,664 SH   DFND 8 1,807,664 0 0
OPUS BK IRVINE CALIF COM 684000102 176 6,128 SH   DFND 6 6,128 0 0
OPUS BK IRVINE CALIF COM 684000102 560 19,512 SH   SOLE   19,512 0 0
ORACLE CORP COM 68389X105 3,216 72,985 SH   DFND 6 72,985 0 0
ORACLE CORP COM 68389X105 143,943 3,266,980 SH   SOLE   3,266,980 0 0
ORION ENGINEERED CARBONS S A COM L72967109 415 13,439 SH   SOLE   13,439 0 0
ORION GROUP HOLDINGS INC COM 68628V308 374 45,310 SH   DFND 6 45,310 0 0
ORTHOFIX INTL N V COM N6748L102 309 5,431 SH   DFND 6 5,431 0 0
OSHKOSH CORP COM 688239201 2,020 28,719 SH   DFND 6 28,719 0 0
OSI SYSTEMS INC COM 671044105 697 9,012 SH   DFND 6 9,012 0 0
OUTFRONT MEDIA INC COM 69007J106 8 389 SH   DFND 6 389 0 0
OUTFRONT MEDIA INC COM 69007J106 7,391 380,000 SH   SOLE   380,000 0 0
OVID THERAPEUTICS INC COM 690469101 28 3,590 SH   DFND 7 3,590 0 0
OVID THERAPEUTICS INC COM 690469101 3,284 421,080 SH   SOLE   421,080 0 0
OWENS & MINOR INC NEW COM 690732102 5,983 358,037 SH   DFND 6 358,037 0 0
OWENS ILL INC COM NEW 690768403 1,845 109,768 SH   DFND 6 109,768 0 0
OWENS ILL INC COM NEW 690768403 184 10,945 SH   SOLE   10,945 0 0
OXFORD INDS INC COM 691497309 637 7,676 SH   DFND 6 7,676 0 0
PACCAR INC COM 693718108 1,652 26,663 SH   DFND 6 26,663 0 0
PACIFIC PREMIER BANCORP COM 69478X105 209 5,488 SH   DFND 6 5,488 0 0
PACKAGING CORP AMER COM 695156109 537 4,800 SH   DFND 6 4,800 0 0
PACKAGING CORP AMER COM 695156109 42,100 376,598 SH   SOLE   376,598 0 0
PACWEST BANCORP DEL COM 695263103 2,105 42,592 SH   DFND 6 42,592 0 0
PALO ALTO NETWORKS INC COM 697435105 18 88 SH   DFND 6 88 0 0
PALO ALTO NETWORKS INC COM 697435105 77,742 378,363 SH   SOLE   378,363 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,307 73,000 SH   SOLE   73,000 0 0
PAPA JOHNS INTL INC COM 698813102 525 10,348 SH   DFND 6 10,348 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,568 90,205 SH   DFND 6 90,205 0 0
PARK HOTELS RESORTS INC COM 700517105 18 588 SH   DFND 6 588 0 0
PARK HOTELS RESORTS INC COM 700517105 58,066 1,895,713 SH   SOLE   1,895,713 0 0
PARKER HANNIFIN CORP COM 701094104 1,100 7,058 SH   DFND 6 7,058 0 0
PARKER HANNIFIN CORP COM 701094104 6,551 42,033 SH   OTR   42,033 0 0
PARKER HANNIFIN CORP COM 701094104 48,800 313,124 SH   SOLE   313,124 0 0
PARSLEY ENERGY INC CL A 701877102 13 431 SH   DFND 6 431 0 0
PARSLEY ENERGY INC CL A 701877102 724 23,900 SH   DFND 8 23,900 0 0
PATRICK INDS INC COM 703343103 1,057 18,600 SH   DFND 6 18,600 0 0
PATTERSON COMPANIES INC COM 703395103 1,709 75,398 SH   DFND 6 75,398 0 0
PATTERSON UTI ENERGY INC COM 703481101 809 44,917 SH   DFND 6 44,917 0 0
PAYCHEX INC COM 704326107 969 14,173 SH   DFND 6 14,173 0 0
PAYLOCITY HLDG CORP COM 70438V106 453 7,700 SH   DFND 7 7,700 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,765 250,841 SH   SOLE   250,841 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,066 52,090 SH   OTR   52,090 0 0
PAYPAL HLDGS INC COM 70450Y103 10,334 124,102 SH   OTR 1 124,102 0 0
PAYPAL HLDGS INC COM 70450Y103 23,075 277,116 SH   OTR 2 277,116 0 0
PAYPAL HLDGS INC COM 70450Y103 27,602 331,472 SH   OTR 3 0 0 331,472
PAYPAL HLDGS INC COM 70450Y103 44,616 535,794 SH   OTR 4 0 0 535,794
PAYPAL HLDGS INC COM 70450Y103 1,209 14,514 SH   DFND 6 14,514 0 0
PAYPAL HLDGS INC COM 70450Y103 44,430 533,566 SH   DFND 7 533,566 0 0
PAYPAL HLDGS INC COM 70450Y103 5,233 62,838 SH   OTR   62,838 0 0
PAYPAL HLDGS INC COM 70450Y103 371,202 4,457,814 SH   SOLE   4,457,814 0 0
PBF ENERGY INC CL A 69318G106 42,719 1,018,816 SH   DFND 6 1,018,816 0 0
PBF ENERGY INC CL A 69318G106 340 8,100 SH   DFND 8 8,100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 20,705 985,940 SH   DFND 8 985,940 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 269 12,805 SH   OTR   0 0 12,805
PDC ENERGY INC COM 69327R101 562 9,303 SH   DFND 6 9,303 0 0
PDC ENERGY INC COM 69327R101 744 12,300 SH   DFND 8 12,300 0 0
PDF SOLUTIONS INC COM 693282105 58 4,835 SH   DFND 6 4,835 0 0
PDF SOLUTIONS INC COM 693282105 23,960 2,000,000 SH   SOLE   2,000,000 0 0
PEGASYSTEMS INC COM 705573103 4 68 SH   DFND 6 68 0 0
PEGASYSTEMS INC COM 705573103 564 10,290 SH   DFND 7 10,290 0 0
PEGASYSTEMS INC COM 705573103 31,526 575,285 SH   SOLE   575,285 0 0
PEGASYSTEMS INC COM 705573103 3,804 69,418 SH   OTR   69,418 0 0
PENN NATL GAMING INC COM 707569109 2,009 59,810 SH   OTR 5 59,810 0 0
PENN NATL GAMING INC COM 707569109 2,060 61,336 SH   DFND 6 61,336 0 0
PENN NATL GAMING INC COM 707569109 489 14,560 SH   DFND 7 14,560 0 0
PENN NATL GAMING INC COM 707569109 22,357 665,590 SH   SOLE   665,590 0 0
PENN NATL GAMING INC COM 707569109 2,021 60,180 SH   OTR   60,180 0 0
PENNEY J C INC COM 708160106 6,444 2,753,790 SH   DFND 6 2,753,790 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 208 11,513 SH   DFND 6 11,513 0 0
PEPSICO INC COM 713448108 8,039 73,839 SH   DFND 6 73,839 0 0
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PEPSICO INC COM 713448108 18,196 167,134 SH   OTR   167,134 0 0
PERFICIENT INC COM 71375U101 309 11,703 SH   DFND 6 11,703 0 0
PERRIGO CO PLC SHS G97822103 420 5,765 SH   DFND 6 5,765 0 0
PERSPECTA INC COM 715347100 2 79 SH   DFND 6 79 0 0
PERSPECTA INC COM 715347100 337 16,414 SH   DFND 7 16,414 0 0
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PERSPECTA INC COM 715347100 2,276 110,745 SH   OTR   110,745 0 0
PETMED EXPRESS INC COM 716382106 205 4,659 SH   DFND 6 4,659 0 0
PFIZER INC COM 717081103 6,733 185,579 SH   DFND 6 185,579 0 0
PFIZER INC COM 717081103 8,931 246,160 SH   OTR   246,160 0 0
PFIZER INC COM 717081103 173,425 4,780,195 SH   SOLE   4,780,195 0 0
PG&E CORP COM 69331C108 1,648 38,732 SH   DFND 6 38,732 0 0
PG&E CORP COM 69331C108 41,897 984,433 SH   SOLE   984,433 0 0
PGT INNOVATIONS INC COM 69336V101 330 15,847 SH   DFND 6 15,847 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 494 10,717 SH   DFND 6 10,717 0 0
PHILIP MORRIS INTL INC COM 718172109 5,034 62,351 SH   DFND 6 62,351 0 0
PHILIP MORRIS INTL INC COM 718172109 1,932 23,933 SH   DFND 7 23,933 0 0
PHILIP MORRIS INTL INC COM 718172109 19,489 241,382 SH   OTR 9 241,382 0 0
PHILIP MORRIS INTL INC COM 718172109 12,016 148,821 SH   OTR 10 148,821 0 0
PHILIP MORRIS INTL INC COM 718172109 7,471 92,530 SH   OTR 11 0 0 92,530
PHILIP MORRIS INTL INC COM 718172109 24,878 308,125 SH   OTR   308,125 0 0
PHILIP MORRIS INTL INC COM 718172109 324,296 4,016,544 SH   SOLE   4,016,544 0 0
PHILLIPS 66 COM 718546104 7,902 70,359 SH   DFND 6 70,359 0 0
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PHILLIPS 66 COM 718546104 19,666 175,106 SH   SOLE   175,106 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 75,655 1,481,693 SH   DFND 8 1,481,693 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,408 27,574 SH   SOLE   27,574 0 0
PHOTRONICS INC COM 719405102 288 36,100 SH   DFND 6 36,100 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 237 3,863 SH   DFND 6 3,863 0 0
PINNACLE FOODS INC DEL COM 72348P104 12 181 SH   DFND 6 181 0 0
PINNACLE FOODS INC DEL COM 72348P104 86,640 1,331,700 SH   SOLE   1,331,700 0 0
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PIONEER NAT RES CO COM 723787107 874 4,620 SH   DFND 8 4,620 0 0
PIPER JAFFRAY COS COM 724078100 512 6,665 SH   DFND 6 6,665 0 0
PITNEY BOWES INC COM 724479100 4,815 561,840 SH   DFND 6 561,840 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80,061 3,386,661 SH   DFND 8 3,386,661 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 933 39,481 SH   SOLE   39,481 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 556 SH   DFND 6 556 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 74,968 3,135,420 SH   DFND 8 3,135,420 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 933 39,012 SH   SOLE   39,012 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,312 96,700 SH   OTR   0 0 96,700
PLANET FITNESS INC CL A 72703H101 1,117 25,430 SH   OTR 5 25,430 0 0
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PLANET FITNESS INC CL A 72703H101 273 6,210 SH   DFND 7 6,210 0 0
PLANET FITNESS INC CL A 72703H101 12,491 284,270 SH   SOLE   284,270 0 0
PLANET FITNESS INC CL A 72703H101 1,124 25,570 SH   OTR   25,570 0 0
PLANTRONICS INC NEW COM 727493108 257 3,373 SH   DFND 6 3,373 0 0
PLEXUS CORP COM 729132100 1,629 27,352 SH   DFND 6 27,352 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,157 15,963 SH   DFND 6 15,963 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,008 81,480 SH   SOLE   81,480 0 0
PNM RES INC COM 69349H107 502 12,894 SH   DFND 6 12,894 0 0
POLARIS INDS INC COM 731068102 1,580 12,933 SH   DFND 6 12,933 0 0
POLYONE CORP COM 73179P106 942 21,805 SH   DFND 6 21,805 0 0
POOL CORPORATION COM 73278L105 4,589 30,290 SH   OTR 5 30,290 0 0
POOL CORPORATION COM 73278L105 937 6,187 SH   DFND 6 6,187 0 0
POOL CORPORATION COM 73278L105 1,118 7,380 SH   DFND 7 7,380 0 0
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POOL CORPORATION COM 73278L105 4,639 30,620 SH   OTR   30,620 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 69 1,612 SH   DFND 6 1,612 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 281 6,572 SH   SOLE   6,572 0 0
POST HLDGS INC COM 737446104 1,764 20,509 SH   DFND 6 20,509 0 0
POTLATCHDELTIC CORPORATION COM 737630103 266 5,237 SH   DFND 6 5,237 0 0
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POWER INTEGRATIONS INC COM 739276103 279 3,825 SH   DFND 6 3,825 0 0
PPG INDS INC COM 693506107 1,577 15,204 SH   DFND 6 15,204 0 0
PPG INDS INC COM 693506107 826 7,959 SH   DFND 7 7,959 0 0
PPG INDS INC COM 693506107 8,310 80,111 SH   OTR 9 80,111 0 0
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PPG INDS INC COM 693506107 79,329 764,760 SH   SOLE   764,760 0 0
PPG INDS INC COM 693506107 8,270 79,727 SH   OTR   79,727 0 0
PPL CORP COM 69351T106 13,017 455,934 SH   DFND 6 455,934 0 0
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PRA GROUP INC COM 69354N106 491 12,727 SH   DFND 6 12,727 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 769 8,234 SH   DFND 6 8,234 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 3,096 33,160 SH   OTR   33,160 0 0
PRAXAIR INC COM 74005P104 1,626 10,281 SH   DFND 6 10,281 0 0
PREMIER INC CL A 74051N102 4 113 SH   DFND 6 113 0 0
PREMIER INC CL A 74051N102 17,152 471,460 SH   SOLE   471,460 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 326 8,505 SH   DFND 6 8,505 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,350 11,628 SH   DFND 6 11,628 0 0
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PRIMERICA INC COM 74164M108 1,755 17,620 SH   OTR   17,620 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,626 30,707 SH   DFND 6 30,707 0 0
PROASSURANCE CORP COM 74267C106 517 14,591 SH   DFND 6 14,591 0 0
PROCTER AND GAMBLE CO COM 742718109 10,868 139,225 SH   DFND 6 139,225 0 0
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PROCTER AND GAMBLE CO COM 742718109 13,694 175,431 SH   SOLE   175,431 0 0
PROGRESS SOFTWARE CORP COM 743312100 272 7,007 SH   DFND 6 7,007 0 0
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PROGRESSIVE CORP OHIO COM 743315103 205,852 3,480,170 SH   SOLE   3,480,170 0 0
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PROLOGIS INC COM 74340W103 630 9,597 SH   DFND 6 9,597 0 0
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PROLOGIS INC COM 74340W103 118,703 1,807,022 SH   SOLE   1,807,022 0 0
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PROOFPOINT INC COM 743424103 12 101 SH   DFND 6 101 0 0
PROOFPOINT INC COM 743424103 594 5,150 SH   DFND 7 5,150 0 0
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PROPETRO HLDG CORP COM 74347M108 814 51,938 SH   DFND 6 51,938 0 0
PROSPERITY BANCSHARES INC COM 743606105 220 3,213 SH   DFND 6 3,213 0 0
PROTO LABS INC COM 743713109 217 1,826 SH   DFND 6 1,826 0 0
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PRUDENTIAL FINL INC COM 744320102 98,044 1,048,490 SH   SOLE   1,048,490 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 312 2,426 SH   DFND 6 2,426 0 0
PTC INC COM 69370C100 401 4,273 SH   DFND 6 4,273 0 0
PTC INC COM 69370C100 175,916 1,875,237 SH   SOLE   1,875,237 0 0
PUBLIC STORAGE COM 74460D109 1,264 5,572 SH   DFND 6 5,572 0 0
PUBLIC STORAGE COM 74460D109 1,951 8,600 SH   OTR   8,600 0 0
PUBLIC STORAGE COM 74460D109 8,328 36,708 SH   SOLE   36,708 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 882 16,300 SH   DFND 6 16,300 0 0
PULTE GROUP INC COM 745867101 667 23,209 SH   DFND 6 23,209 0 0
PVH CORP COM 693656100 740 4,944 SH   DFND 6 4,944 0 0
PVH CORP COM 693656100 29,841 199,309 SH   SOLE   199,309 0 0
Q2 HLDGS INC COM 74736L109 3,453 60,530 SH   OTR 5 60,530 0 0
Q2 HLDGS INC COM 74736L109 1,496 26,230 SH   DFND 7 26,230 0 0
Q2 HLDGS INC COM 74736L109 67,192 1,177,768 SH   SOLE   1,177,768 0 0
Q2 HLDGS INC COM 74736L109 7,863 137,830 SH   OTR   137,830 0 0
QEP RES INC COM 74733V100 507 41,392 SH   DFND 6 41,392 0 0
QIAGEN NV SHS NEW N72482123 11 305 SH   DFND 6 305 0 0
QIAGEN NV SHS NEW N72482123 477 13,190 SH   DFND 7 13,190 0 0
QIAGEN NV SHS NEW N72482123 56,019 1,549,210 SH   SOLE   1,549,210 0 0
QORVO INC COM 74736K101 264 3,296 SH   DFND 6 3,296 0 0
QTS RLTY TR INC COM CL A 74736A103 12 313 SH   DFND 6 313 0 0
QTS RLTY TR INC COM CL A 74736A103 197 4,997 SH   SOLE   4,997 0 0
QUAKER CHEM CORP COM 747316107 562 3,628 SH   DFND 6 3,628 0 0
QUALCOMM INC COM 747525103 1,803 32,131 SH   DFND 6 32,131 0 0
QUALCOMM INC COM 747525103 67,546 1,203,603 SH   SOLE   1,203,603 0 0
QUALITY SYS INC COM 747582104 371 19,042 SH   DFND 6 19,042 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 509 28,374 SH   DFND 6 28,374 0 0
QUANTA SVCS INC COM 74762E102 724 21,681 SH   DFND 6 21,681 0 0
QUEST DIAGNOSTICS INC COM 74834L100 663 6,029 SH   DFND 6 6,029 0 0
QUEST DIAGNOSTICS INC COM 74834L100 76,492 695,760 SH   SOLE   695,760 0 0
QUIDEL CORP COM 74838J101 2,391 35,960 SH   OTR 5 35,960 0 0
QUIDEL CORP COM 74838J101 1,265 19,030 SH   DFND 7 19,030 0 0
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QUIDEL CORP COM 74838J101 7,100 106,760 SH   OTR   106,760 0 0
QUINSTREET INC COM 74874Q100 215 16,924 SH   DFND 6 16,924 0 0
QUORUM HEALTH CORP COM 74909E106 1,379 275,879 SH   DFND 6 275,879 0 0
RADIAN GROUP INC COM 750236101 33 2,028 SH   DFND 6 2,028 0 0
RADIAN GROUP INC COM 750236101 6,390 393,934 SH   SOLE   393,934 0 0
RADIUS HEALTH INC COM NEW 750469207 208 7,050 SH   DFND 7 7,050 0 0
RADIUS HEALTH INC COM NEW 750469207 24,342 825,980 SH   SOLE   825,980 0 0
RALPH LAUREN CORP CL A 751212101 463 3,681 SH   DFND 6 3,681 0 0
RAMBUS INC DEL COM 750917106 194 15,467 SH   DFND 6 15,467 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 181 13,698 SH   DFND 6 13,698 0 0
RANDGOLD RES LTD ADR 752344309 30,216 391,952 SH   SOLE   391,952 0 0
RANGE RES CORP COM 75281A109 779 46,571 SH   DFND 6 46,571 0 0
RANGE RES CORP COM 75281A109 182 10,902 SH   DFND 8 10,902 0 0
RANGE RES CORP COM 75281A109 13 798 SH   SOLE   798 0 0
RAVEN INDS INC COM 754212108 267 6,954 SH   DFND 6 6,954 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 755 8,447 SH   DFND 6 8,447 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 28,851 322,902 SH   SOLE   322,902 0 0
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RAYTHEON CO COM NEW 755111507 3,004 15,548 SH   DFND 6 15,548 0 0
RAYTHEON CO COM NEW 755111507 33,049 171,080 SH   SOLE   171,080 0 0
RBC BEARINGS INC COM 75524B104 2,976 23,100 SH   OTR 5 23,100 0 0
RBC BEARINGS INC COM 75524B104 71 553 SH   DFND 6 553 0 0
RBC BEARINGS INC COM 75524B104 723 5,610 SH   DFND 7 5,610 0 0
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RED HAT INC COM 756577102 457 3,404 SH   DFND 6 3,404 0 0
RED HAT INC COM 756577102 164,575 1,224,790 SH   SOLE   1,224,790 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 770 16,530 SH   DFND 6 16,530 0 0
REGAL BELOIT CORP COM 758750103 1,008 12,317 SH   DFND 6 12,317 0 0
REGENCY CTRS CORP COM 758849103 115 1,849 SH   DFND 6 1,849 0 0
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REGIONS FINL CORP NEW COM 7591EP100 696 39,127 SH   DFND 6 39,127 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 2,682 30,634 SH   DFND 6 30,634 0 0
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RENT A CTR INC NEW COM 76009N100 2,413 163,960 SH   DFND 6 163,960 0 0
RENT A CTR INC NEW COM 76009N100 1,780 120,953 SH   SOLE   120,953 0 0
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RESOURCES CONNECTION INC COM 76122Q105 386 22,843 SH   DFND 6 22,843 0 0
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RH COM 74967X103 1,876 13,432 SH   DFND 6 13,432 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 130,794 7,684,708 SH   DFND 8 7,684,708 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,162 68,295 SH   SOLE   68,295 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14,150 5,000,000 SH   SOLE   5,000,000 0 0
RINGCENTRAL INC CL A 76680R206 3,596 51,120 SH   OTR 5 51,120 0 0
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RINGCENTRAL INC CL A 76680R206 874 12,430 SH   DFND 7 12,430 0 0
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RITE AID CORP COM 767754104 86,801 50,174,233 SH   SOLE   50,174,233 0 0
RLI CORP COM 749607107 516 7,791 SH   DFND 6 7,791 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 324 19,980 SH   DFND 6 19,980 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 777 7,502 SH   DFND 6 7,502 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79,325 1,145,812 SH   SOLE   1,145,812 0 0
ROYAL GOLD INC COM 780287108 146 1,571 SH   DFND 6 1,571 0 0
ROYAL GOLD INC COM 780287108 22,978 247,500 SH   SOLE   247,500 0 0
RPM INTL INC COM 749685103 1,767 30,304 SH   DFND 6 30,304 0 0
RSP PERMIAN INC COM 74978Q105 13 295 SH   DFND 6 295 0 0
RSP PERMIAN INC COM 74978Q105 761 17,296 SH   DFND 8 17,296 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 288 10,259 SH   DFND 6 10,259 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11 397 SH   SOLE   397 0 0
RYDER SYS INC COM 783549108 2,291 31,883 SH   DFND 6 31,883 0 0
S & T BANCORP INC COM 783859101 205 4,730 SH   DFND 6 4,730 0 0
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S&P GLOBAL INC COM 78409V104 39,406 193,270 SH   OTR 2 193,270 0 0
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S&P GLOBAL INC COM 78409V104 76,190 373,680 SH   OTR 4 0 0 373,680
S&P GLOBAL INC COM 78409V104 2,214 10,857 SH   DFND 6 10,857 0 0
S&P GLOBAL INC COM 78409V104 25,819 126,633 SH   DFND 7 126,633 0 0
S&P GLOBAL INC COM 78409V104 18,982 93,100 SH   OTR 9 93,100 0 0
S&P GLOBAL INC COM 78409V104 11,703 57,399 SH   OTR 10 57,399 0 0
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S&P GLOBAL INC COM 78409V104 627,637 3,078,314 SH   SOLE   3,078,314 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 785 36,137 SH   DFND 6 36,137 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 702 32,285 SH   SOLE   32,285 0 0
SABRE CORP COM 78573M104 1,047 42,488 SH   DFND 6 42,488 0 0
SAFETY INS GROUP INC COM 78648T100 525 6,145 SH   DFND 6 6,145 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,393 40,840 SH   OTR 1 40,840 0 0
SAGE THERAPEUTICS INC COM 78667J108 14,274 91,190 SH   OTR 2 91,190 0 0
SAGE THERAPEUTICS INC COM 78667J108 17,073 109,070 SH   OTR 3 0 0 109,070
SAGE THERAPEUTICS INC COM 78667J108 27,401 175,050 SH   OTR 4 0 0 175,050
SAGE THERAPEUTICS INC COM 78667J108 15 94 SH   DFND 6 94 0 0
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SAGE THERAPEUTICS INC COM 78667J108 5,115 32,680 SH   OTR   32,680 0 0
SAGE THERAPEUTICS INC COM 78667J108 173,960 1,111,353 SH   SOLE   1,111,353 0 0
SAIA INC COM 78709Y105 871 10,767 SH   DFND 6 10,767 0 0
SALESFORCE COM INC COM 79466L302 1,052 7,716 SH   DFND 6 7,716 0 0
SALESFORCE COM INC COM 79466L302 140,102 1,027,140 SH   SOLE   1,027,140 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,175 73,276 SH   DFND 6 73,276 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 19 1,208 SH   SOLE   1,208 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 20,753 1,758,705 SH   DFND 8 1,758,705 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 302 25,600 SH   OTR   0 0 25,600
SANDERSON FARMS INC COM 800013104 1,064 10,120 SH   DFND 6 10,120 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 590 7,931 SH   DFND 6 7,931 0 0
SANMINA CORPORATION COM 801056102 4,170 142,321 SH   DFND 6 142,321 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 157 950 SH   DFND 6 950 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,893 65,971 SH   SOLE   65,971 0 0
SCANA CORP NEW COM 80589M102 7,183 186,482 SH   DFND 6 186,482 0 0
SCANA CORP NEW COM 80589M102 620 16,099 SH   SOLE   16,099 0 0
SCANSOURCE INC COM 806037107 2,350 58,321 SH   DFND 6 58,321 0 0
SCHEIN HENRY INC COM 806407102 1,137 15,647 SH   DFND 6 15,647 0 0
SCHLUMBERGER LTD COM 806857108 2,741 40,885 SH   DFND 6 40,885 0 0
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SCHNITZER STL INDS CL A 806882106 398 11,823 SH   SOLE   11,823 0 0
SCHOLASTIC CORP COM 807066105 1,032 23,282 SH   DFND 6 23,282 0 0
SCHULMAN A INC COM 808194104 1,646 36,990 SH   DFND 6 36,990 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,002 19,603 SH   DFND 6 19,603 0 0
SCHWAB CHARLES CORP NEW COM 808513105 104,778 2,050,459 SH   SOLE   2,050,459 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 628 14,369 SH   DFND 6 14,369 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,190 14,707 SH   DFND 6 14,707 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 184 2,274 SH   SOLE   2,274 0 0
SCIENTIFIC GAMES CORP COM 80874P109 791 16,098 SH   DFND 6 16,098 0 0
SCORPIO TANKERS INC SHS Y7542C106 218 77,684 SH   DFND 8 77,684 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 787 9,462 SH   DFND 6 9,462 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 607 45,323 SH   DFND 6 45,323 0 0
SEACOR HOLDINGS INC COM 811904101 444 7,758 SH   DFND 6 7,758 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,345 307,161 SH   DFND 6 307,161 0 0
SEALED AIR CORP NEW COM 81211K100 372 8,753 SH   DFND 6 8,753 0 0
SEALED AIR CORP NEW COM 81211K100 43,198 1,017,620 SH   SOLE   1,017,620 0 0
SEI INVESTMENTS CO COM 784117103 625 9,998 SH   DFND 6 9,998 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,820 155,357 SH   DFND 6 155,357 0 0
SELECT MED HLDGS CORP COM 81619Q105 495 27,276 SH   SOLE   27,276 0 0
SELECTIVE INS GROUP INC COM 816300107 1,502 27,311 SH   DFND 6 27,311 0 0
SEMPRA ENERGY COM 816851109 1,357 11,689 SH   DFND 6 11,689 0 0
SEMTECH CORP COM 816850101 336 7,144 SH   DFND 6 7,144 0 0
SEMTECH CORP COM 816850101 656 13,950 SH   DFND 7 13,950 0 0
SEMTECH CORP COM 816850101 21,218 450,960 SH   SOLE   450,960 0 0
SEMTECH CORP COM 816850101 4,374 92,960 SH   OTR   92,960 0 0
SENDGRID INC COM 816883102 402 15,158 SH   DFND 7 15,158 0 0
SENDGRID INC COM 816883102 12,783 482,006 SH   SOLE   482,006 0 0
SENDGRID INC COM 816883102 2,657 100,180 SH   OTR   100,180 0 0
SENECA FOODS CORP NEW CL A 817070501 813 30,114 SH   DFND 6 30,114 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,280 126,034 SH   DFND 6 126,034 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16 341 SH   DFND 6 341 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 28,548 600,000 SH   SOLE   600,000 0 0
SENSEONICS HLDGS INC COM 81727U105 197 47,907 SH   DFND 7 47,907 0 0
SENSEONICS HLDGS INC COM 81727U105 6,399 1,556,897 SH   SOLE   1,556,897 0 0
SENSEONICS HLDGS INC COM 81727U105 1,330 323,562 SH   OTR   323,562 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 461 6,446 SH   DFND 6 6,446 0 0
SERVICE CORP INTL COM 817565104 898 25,082 SH   DFND 6 25,082 0 0
SERVICENOW INC COM 81762P102 14 82 SH   DFND 6 82 0 0
SERVICENOW INC COM 81762P102 23,137 134,151 SH   DFND 7 134,151 0 0
SERVICENOW INC COM 81762P102 6,007 34,829 SH   OTR 9 34,829 0 0
SERVICENOW INC COM 81762P102 3,660 21,220 SH   OTR 10 21,220 0 0
SERVICENOW INC COM 81762P102 2,289 13,270 SH   OTR 11 0 0 13,270
SERVICENOW INC COM 81762P102 206,878 1,199,503 SH   SOLE   1,199,503 0 0
SERVICENOW INC COM 81762P102 5,890 34,150 SH   OTR   34,150 0 0
SHAKE SHACK INC CL A 819047101 758 11,456 SH   OTR 5 11,456 0 0
SHAKE SHACK INC CL A 819047101 240 3,622 SH   DFND 6 3,622 0 0
SHAKE SHACK INC CL A 819047101 185 2,800 SH   DFND 7 2,800 0 0
SHAKE SHACK INC CL A 819047101 74,657 1,128,090 SH   SOLE   1,128,090 0 0
SHAKE SHACK INC CL A 819047101 764 11,540 SH   OTR   11,540 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 42,157 1,900,685 SH   DFND 8 1,900,685 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 57,514 2,593,035 SH   SOLE   2,593,035 0 0
SHERWIN WILLIAMS CO COM 824348106 1,419 3,482 SH   DFND 6 3,482 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 17,474 1,168,834 SH   SOLE   1,168,834 0 0
SHIRE PLC SPONSORED ADR 82481R106 23,274 137,882 SH   SOLE   137,882 0 0
SHOE CARNIVAL INC COM 824889109 600 18,497 SH   DFND 6 18,497 0 0
SHUTTERFLY INC COM 82568P304 693 7,697 SH   DFND 6 7,697 0 0
SHUTTERSTOCK INC COM 825690100 356 7,500 SH   DFND 6 7,500 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3,823 1,579,600 SH   SOLE   1,579,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 458 3,579 SH   DFND 6 3,579 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,684 99,190 SH   SOLE   99,190 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,914 34,334 SH   DFND 6 34,334 0 0
SILGAN HOLDINGS INC COM 827048109 1,215 45,275 SH   DFND 6 45,275 0 0
SILICON LABORATORIES INC COM 826919102 2,463 24,730 SH   OTR 5 24,730 0 0
SILICON LABORATORIES INC COM 826919102 213 2,143 SH   DFND 6 2,143 0 0
SILICON LABORATORIES INC COM 826919102 593 5,950 SH   DFND 7 5,950 0 0
SILICON LABORATORIES INC COM 826919102 27,010 271,180 SH   SOLE   271,180 0 0
SILICON LABORATORIES INC COM 826919102 2,461 24,710 SH   OTR   24,710 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 396 7,489 SH   SOLE   7,489 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 374 12,492 SH   DFND 6 12,492 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,049 64,919 SH   DFND 6 64,919 0 0
SIMON PPTY GROUP INC NEW COM 828806109 524 3,080 SH   SOLE   3,080 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 664 10,684 SH   DFND 6 10,684 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 26,298 817,975 SH   DFND 7 817,975 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 48,659 1,513,514 SH   SOLE   1,513,514 0 0
SIRIUS XM HLDGS INC COM 82968B103 109 16,099 SH   DFND 6 16,099 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,251 50,630 SH   OTR 5 50,630 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,034 12,310 SH   DFND 7 12,310 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47,130 561,271 SH   SOLE   561,271 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,267 50,810 SH   OTR   50,810 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,941 41,988 SH   DFND 6 41,988 0 0
SKECHERS U S A INC CL A 830566105 1,329 44,280 SH   DFND 6 44,280 0 0
SKYWEST INC COM 830879102 1,897 36,544 SH   DFND 6 36,544 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 344 3,555 SH   DFND 6 3,555 0 0
SLEEP NUMBER CORP COM 83125X103 891 30,716 SH   DFND 6 30,716 0 0
SLM CORP COM 78442P106 433 37,796 SH   DFND 6 37,796 0 0
SM ENERGY CO COM 78454L100 415 16,167 SH   DFND 6 16,167 0 0
SM ENERGY CO COM 78454L100 537 20,907 SH   SOLE   20,907 0 0
SMITH A O COM 831865209 365 6,166 SH   DFND 6 6,166 0 0
SMITH A O COM 831865209 39,184 662,449 SH   SOLE   662,449 0 0
SMUCKER J M CO COM NEW 832696405 697 6,482 SH   DFND 6 6,482 0 0
SNAP INC CL A 83304A106 38,933 2,974,235 SH   DFND 7 2,974,235 0 0
SNAP INC CL A 83304A106 20,051 1,531,791 SH   OTR 9 1,531,791 0 0
SNAP INC CL A 83304A106 420,707 32,139,609 SH   SOLE   32,139,609 0 0
SNAP INC CL A 83304A106 3,723 284,444 SH   OTR   284,444 0 0
SNAP INC CL A 83304A106 2,971 226,994 SH   OTR   226,994 0 0
SNAP ON INC COM 833034101 487 3,033 SH   DFND 6 3,033 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 85,300 1,000,000 SH   SOLE   1,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 386 8,064 SH   DFND 6 8,064 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 4,460 SH   DFND 7 4,460 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,052 523,560 SH   SOLE   523,560 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,956 289,130 SH   DFND 6 289,130 0 0
SONIC CORP COM 835451105 313 9,104 SH   DFND 6 9,104 0 0
SONOCO PRODS CO COM 835495102 1,492 28,424 SH   DFND 6 28,424 0 0
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SOTHEBYS COM 835898107 1,675 30,820 SH   OTR 5 30,820 0 0
SOTHEBYS COM 835898107 307 5,642 SH   DFND 6 5,642 0 0
SOTHEBYS COM 835898107 409 7,520 SH   DFND 7 7,520 0 0
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SOTHEBYS COM 835898107 1,692 31,140 SH   OTR   31,140 0 0
SOUTH JERSEY INDS INC COM 838518108 978 29,229 SH   DFND 6 29,229 0 0
SOUTHERN CO COM 842587107 32,262 696,647 SH   DFND 6 696,647 0 0
SOUTHERN CO COM 842587107 16 356 SH   SOLE   356 0 0
SOUTHWEST AIRLS CO COM 844741108 1,808 35,530 SH   DFND 6 35,530 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 796 10,438 SH   DFND 6 10,438 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,036 195,564 SH   DFND 6 195,564 0 0
SPARK THERAPEUTICS INC COM 84652J103 299 3,610 SH   DFND 7 3,610 0 0
SPARK THERAPEUTICS INC COM 84652J103 35,002 422,930 SH   SOLE   422,930 0 0
SPARTANNASH CO COM 847215100 5,118 200,552 SH   DFND 6 200,552 0 0
SPARTANNASH CO COM 847215100 16 630 SH   SOLE   630 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 109 3,080 SH   DFND 8 3,080 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 29,929 844,974 SH   SOLE   844,974 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 49 SH   DFND 6 49 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 42,114 515,975 SH   SOLE   515,975 0 0
SPIRE INC COM 84857L101 1,346 19,057 SH   DFND 6 19,057 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 418 SH   DFND 6 418 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 140,864 1,639,674 SH   SOLE   1,639,674 0 0
SPIRIT AIRLS INC COM 848577102 633 17,410 SH   DFND 7 17,410 0 0
SPIRIT AIRLS INC COM 848577102 180,540 4,966,699 SH   SOLE   4,966,699 0 0
SPIRIT AIRLS INC COM 848577102 4,283 117,820 SH   OTR   117,820 0 0
SPLUNK INC COM 848637104 13 130 SH   DFND 6 130 0 0
SPLUNK INC COM 848637104 11,036 111,356 SH   DFND 7 111,356 0 0
SPLUNK INC COM 848637104 22,803 230,075 SH   SOLE   230,075 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 41,529 1,635,016 SH   DFND 8 1,635,016 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 603 23,740 SH   OTR   0 0 23,740
SPROUTS FMRS MKT INC COM 85208M102 1,459 66,130 SH   DFND 6 66,130 0 0
SPX CORP COM 784635104 875 24,976 SH   DFND 6 24,976 0 0
SPX FLOW INC COM 78469X107 1,215 27,760 SH   DFND 6 27,760 0 0
SQUARE INC CL A 852234103 9 141 SH   DFND 6 141 0 0
SQUARE INC CL A 852234103 13,627 221,081 SH   SOLE   221,081 0 0
SRC ENERGY INC COM 78470V108 279 25,290 SH   DFND 6 25,290 0 0
SRC ENERGY INC COM 78470V108 478 43,335 SH   SOLE   43,335 0 0
SSR MNG INC COM 784730103 6,810 690,000 SH   SOLE   690,000 0 0
STAMPS COM INC COM NEW 852857200 291 1,150 SH   DFND 6 1,150 0 0
STANDARD MTR PRODS INC COM 853666105 723 14,963 SH   DFND 6 14,963 0 0
STANDEX INTL CORP COM 854231107 516 5,051 SH   DFND 6 5,051 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,047 7,887 SH   DFND 6 7,887 0 0
STANLEY BLACK & DECKER INC COM 854502101 101,719 765,900 SH   SOLE   765,900 0 0
STARBUCKS CORP COM 855244109 3,773 77,228 SH   DFND 6 77,228 0 0
STARBUCKS CORP COM 855244109 89,200 1,825,990 SH   SOLE   1,825,990 0 0
STARS GROUP INC COM 85570W100 5,321 146,577 SH   SOLE   146,577 0 0
STARWOOD PPTY TR INC COM 85571B105 14 628 SH   DFND 6 628 0 0
STARWOOD PPTY TR INC COM 85571B105 54,783 2,523,392 SH   SOLE   2,523,392 0 0
STATE STR CORP COM 857477103 1,385 14,881 SH   DFND 6 14,881 0 0
STATE STR CORP COM 857477103 18,174 195,230 SH   SOLE   195,230 0 0
STEEL DYNAMICS INC COM 858119100 2,585 56,266 SH   DFND 6 56,266 0 0
STEEL DYNAMICS INC COM 858119100 21,530 468,563 SH   SOLE   468,563 0 0
STEPAN CO COM 858586100 1,298 16,635 SH   DFND 6 16,635 0 0
STERICYCLE INC COM 858912108 305 4,665 SH   DFND 6 4,665 0 0
STERIS PLC SHS USD G84720104 767 7,301 SH   DFND 6 7,301 0 0
STERLING BANCORP DEL COM 85917A100 1,263 53,760 SH   OTR 5 53,760 0 0
STERLING BANCORP DEL COM 85917A100 254 10,788 SH   DFND 6 10,788 0 0
STERLING BANCORP DEL COM 85917A100 874 37,190 SH   DFND 7 37,190 0 0
STERLING BANCORP DEL COM 85917A100 52,520 2,234,906 SH   SOLE   2,234,906 0 0
STERLING BANCORP DEL COM 85917A100 5,108 217,350 SH   OTR   217,350 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,218 28,277 SH   DFND 6 28,277 0 0
STIFEL FINL CORP COM 860630102 789 15,098 SH   DFND 6 15,098 0 0
STIFEL FINL CORP COM 860630102 560 10,720 SH   DFND 7 10,720 0 0
STIFEL FINL CORP COM 860630102 18,247 349,216 SH   SOLE   349,216 0 0
STIFEL FINL CORP COM 860630102 3,792 72,570 SH   OTR   72,570 0 0
STRAYER ED INC COM 863236105 287 2,539 SH   DFND 6 2,539 0 0
STRYKER CORP COM 863667101 1,481 8,769 SH   DFND 6 8,769 0 0
STRYKER CORP COM 863667101 1,008 5,970 SH   DFND 7 5,970 0 0
STRYKER CORP COM 863667101 9,978 59,093 SH   OTR 9 59,093 0 0
STRYKER CORP COM 863667101 5,957 35,280 SH   OTR 10 35,280 0 0
STRYKER CORP COM 863667101 3,857 22,840 SH   OTR 11 0 0 22,840
STRYKER CORP COM 863667101 130,763 774,390 SH   SOLE   774,390 0 0
STRYKER CORP COM 863667101 10,028 59,385 SH   OTR   59,385 0 0
STURM RUGER & CO INC COM 864159108 295 5,261 SH   DFND 6 5,261 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 767 32,650 SH   DFND 7 32,650 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 66,791 2,843,401 SH   DFND 8 2,843,401 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33,712 1,435,150 SH   SOLE   1,435,150 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,970 211,600 SH   OTR   211,600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 959 40,843 SH   OTR   0 0 40,843
SUMMIT HOTEL PPTYS INC COM 866082100 348 24,335 SH   DFND 6 24,335 0 0
SUMMIT MATLS INC CL A 86614U100 1,972 75,112 SH   OTR 5 75,112 0 0
SUMMIT MATLS INC CL A 86614U100 1,038 39,558 SH   DFND 7 39,558 0 0
SUMMIT MATLS INC CL A 86614U100 39,471 1,503,645 SH   SOLE   1,503,645 0 0
SUMMIT MATLS INC CL A 86614U100 5,689 216,727 SH   OTR   216,727 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 133,028 8,638,166 SH   DFND 8 8,638,166 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,538 99,897 SH   OTR   0 0 99,897
SUN CMNTYS INC COM 866674104 12 124 SH   DFND 6 124 0 0
SUN CMNTYS INC COM 866674104 391 3,990 SH   SOLE   3,990 0 0
SUNCOKE ENERGY INC COM 86722A103 853 63,688 SH   DFND 6 63,688 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,959 72,731 SH   DFND 7 72,731 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,861 734,040 SH   OTR 9 734,040 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,336 450,733 SH   OTR 10 450,733 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,502 282,752 SH   OTR 11 0 0 282,752
SUNCOR ENERGY INC NEW COM 867224107 46,038 1,131,723 SH   OTR   1,131,723 0 0
SUNCOR ENERGY INC NEW COM 867224107 523,116 12,859,301 SH   SOLE   12,859,301 0 0
SUNOCO LP COM U REP LP 86765K109 335,636 13,446,950 SH   DFND 8 13,446,950 0 0
SUNOCO LP COM U REP LP 86765K109 3,469 138,972 SH   OTR   0 0 138,972
SUNTRUST BKS INC COM 867914103 1,136 17,205 SH   DFND 6 17,205 0 0
SUNTRUST BKS INC COM 867914103 1,369 20,740 SH   DFND 7 20,740 0 0
SUNTRUST BKS INC COM 867914103 13,848 209,761 SH   OTR 9 209,761 0 0
SUNTRUST BKS INC COM 867914103 8,483 128,490 SH   OTR 10 128,490 0 0
SUNTRUST BKS INC COM 867914103 5,321 80,600 SH   OTR 11 0 0 80,600
SUNTRUST BKS INC COM 867914103 196,408 2,974,983 SH   SOLE   2,974,983 0 0
SUNTRUST BKS INC COM 867914103 13,689 207,349 SH   OTR   207,349 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,520 64,262 SH   DFND 6 64,262 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 552 56,666 SH   DFND 6 56,666 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 471 48,363 SH   SOLE   48,363 0 0
SUPERIOR INDS INTL INC COM 868168105 774 43,262 SH   DFND 6 43,262 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,351 22,580 SH   OTR 5 22,580 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 230 3,844 SH   DFND 6 3,844 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 329 5,500 SH   DFND 7 5,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,008 250,758 SH   SOLE   250,758 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,360 22,720 SH   OTR   22,720 0 0
SUPERVALU INC COM NEW 868536301 8,896 433,539 SH   DFND 6 433,539 0 0
SUPERVALU INC COM NEW 868536301 19 903 SH   SOLE   903 0 0
SVB FINL GROUP COM 78486Q101 238 825 SH   DFND 6 825 0 0
SVB FINL GROUP COM 78486Q101 34,298 118,777 SH   SOLE   118,777 0 0
SYKES ENTERPRISES INC COM 871237103 1,032 35,845 SH   DFND 6 35,845 0 0
SYMANTEC CORP COM 871503108 427 20,697 SH   DFND 6 20,697 0 0
SYNAPTICS INC COM 87157D109 519 10,300 SH   DFND 6 10,300 0 0
SYNCHRONY FINL COM 87165B103 1,593 47,733 SH   DFND 6 47,733 0 0
SYNCHRONY FINL COM 87165B103 67,095 2,010,040 SH   SOLE   2,010,040 0 0
SYNEOS HEALTH INC CL A 87166B102 1,068 22,776 SH   DFND 6 22,776 0 0
SYNNEX CORP COM 87162W100 4,506 46,686 SH   DFND 6 46,686 0 0
SYNOPSYS INC COM 871607107 515 6,013 SH   DFND 6 6,013 0 0
SYNOPSYS INC COM 871607107 5,453 63,730 SH   OTR   63,730 0 0
SYNOPSYS INC COM 871607107 71,678 837,656 SH   SOLE   837,656 0 0
SYNOVUS FINL CORP COM NEW 87161C501 410 7,753 SH   DFND 6 7,753 0 0
SYNOVUS FINL CORP COM NEW 87161C501 25,157 476,190 SH   SOLE   476,190 0 0
SYSCO CORP COM 871829107 5,505 80,613 SH   DFND 6 80,613 0 0
SYSCO CORP COM 871829107 15 218 SH   SOLE   218 0 0
T MOBILE US INC COM 872590104 32 534 SH   DFND 6 534 0 0
T MOBILE US INC COM 872590104 44,882 751,161 SH   SOLE   751,161 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13 134 SH   DFND 6 134 0 0
TABLEAU SOFTWARE INC CL A 87336U105 19,550 200,000 SH   SOLE   200,000 0 0
TAHOE RES INC COM 873868103 9,078 1,845,100 SH   SOLE   1,845,100 0 0
TAILORED BRANDS INC COM 87403A107 1,586 62,138 SH   DFND 6 62,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,429 394,660 SH   SOLE   394,660 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1,509 SH   DFND 6 1,509 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,462 248,921 SH   SOLE   248,921 0 0
TAL ED GROUP SPONSORED ADS 874080104 11,079 301,060 SH   OTR 4 0 0 301,060
TAL ED GROUP SPONSORED ADS 874080104 1,776 48,260 SH   DFND 7 48,260 0 0
TAL ED GROUP SPONSORED ADS 874080104 9,548 259,450 SH   SOLE   259,450 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 302,583 13,654,481 SH   DFND 8 13,654,481 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,940 132,660 SH   SOLE   132,660 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,196 53,985 SH   OTR   0 0 53,985
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 218,267 5,039,652 SH   DFND 8 5,039,652 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 567 13,100 SH   SOLE   13,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 232 10,554 SH   SOLE   10,554 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,041 44,296 SH   DFND 6 44,296 0 0
TAPESTRY INC COM 876030107 510 10,920 SH   DFND 6 10,920 0 0
TAPESTRY INC COM 876030107 10,511 225,027 SH   SOLE   225,027 0 0
TARGA RES CORP COM 87612G101 23 468 SH   DFND 6 468 0 0
TARGA RES CORP COM 87612G101 401,497 8,112,694 SH   DFND 8 8,112,694 0 0
TARGA RES CORP COM 87612G101 4,511 91,147 SH   SOLE   91,147 0 0
TARGA RES CORP COM 87612G101 3,240 65,470 SH   OTR   0 0 65,470
TARGET CORP COM 87612E106 6,307 82,858 SH   DFND 6 82,858 0 0
TARGET CORP COM 87612E106 8,255 108,450 SH   OTR   108,450 0 0
TARGET CORP COM 87612E106 80,766 1,061,031 SH   SOLE   1,061,031 0 0
TAUBMAN CTRS INC COM 876664103 1,241 21,128 SH   DFND 6 21,128 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 314,919 12,135,601 SH   DFND 8 12,135,601 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,676 64,572 SH   SOLE   64,572 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,515 58,393 SH   OTR   0 0 58,393
TCF FINL CORP COM 872275102 405 16,442 SH   DFND 6 16,442 0 0
TCF FINL CORP COM 872275102 532 21,611 SH   SOLE   21,611 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,130 12,547 SH   DFND 6 12,547 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,995 44,360 SH   OTR   44,360 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,101 189,881 SH   SOLE   189,881 0 0
TEAM INC COM 878155100 830 35,948 SH   DFND 6 35,948 0 0
TECH DATA CORP COM 878237106 10,258 124,910 SH   DFND 6 124,910 0 0
TECHNIPFMC PLC COM G87110105 1,267 39,916 SH   DFND 6 39,916 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 80,263 4,763,365 SH   DFND 8 4,763,365 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 624 37,052 SH   OTR   0 0 37,052
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,427 540,543 SH   DFND 8 540,543 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 17 6,400 SH   OTR   0 0 6,400
TEGNA INC COM 87901J105 608 56,009 SH   DFND 6 56,009 0 0
TELADOC INC COM 87918A105 511 8,810 SH   DFND 7 8,810 0 0
TELADOC INC COM 87918A105 16,273 280,319 SH   SOLE   280,319 0 0
TELADOC INC COM 87918A105 3,379 58,200 SH   OTR   58,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 755 3,792 SH   DFND 6 3,792 0 0
TELEFLEX INC COM 879369106 638 2,380 SH   DFND 6 2,380 0 0
TELEFLEX INC COM 879369106 18,265 68,098 SH   SOLE   68,098 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,514 55,212 SH   DFND 6 55,212 0 0
TEMPUR SEALY INTL INC COM 88023U101 748 15,570 SH   DFND 6 15,570 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,043 150,224 SH   DFND 6 150,224 0 0
TENNANT CO COM 880345103 684 8,652 SH   DFND 6 8,652 0 0
TERADATA CORP DEL COM 88076W103 636 15,829 SH   DFND 6 15,829 0 0
TERADATA CORP DEL COM 88076W103 570 14,200 SH   DFND 7 14,200 0 0
TERADATA CORP DEL COM 88076W103 46,869 1,167,338 SH   SOLE   1,167,338 0 0
TERADATA CORP DEL COM 88076W103 3,905 97,260 SH   OTR   97,260 0 0
TERADYNE INC COM 880770102 642 16,858 SH   DFND 6 16,858 0 0
TEREX CORP NEW COM 880779103 1,357 32,153 SH   DFND 6 32,153 0 0
TETRA TECH INC NEW COM 88162G103 1,900 32,483 SH   DFND 6 32,483 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 547 122,951 SH   DFND 6 122,951 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 235 52,700 SH   DFND 8 52,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35 1,433 SH   DFND 6 1,433 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 871 35,810 SH   DFND 7 35,810 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 102,076 4,197,210 SH   SOLE   4,197,210 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 276 3,011 SH   DFND 6 3,011 0 0
TEXAS INSTRS INC COM 882508104 3,780 34,284 SH   DFND 6 34,284 0 0
TEXAS INSTRS INC COM 882508104 4,849 43,980 SH   OTR   43,980 0 0
TEXAS INSTRS INC COM 882508104 196,913 1,786,055 SH   SOLE   1,786,055 0 0
TEXAS ROADHOUSE INC COM 882681109 1,171 17,880 SH   OTR 5 17,880 0 0
TEXAS ROADHOUSE INC COM 882681109 817 12,465 SH   DFND 6 12,465 0 0
TEXAS ROADHOUSE INC COM 882681109 958 14,630 SH   DFND 7 14,630 0 0
TEXAS ROADHOUSE INC COM 882681109 34,386 524,900 SH   SOLE   524,900 0 0
TEXAS ROADHOUSE INC COM 882681109 5,616 85,720 SH   OTR   85,720 0 0
TEXTRON INC COM 883203101 1,146 17,386 SH   DFND 6 17,386 0 0
TEXTRON INC COM 883203101 19,471 295,418 SH   SOLE   295,418 0 0
THE TRADE DESK INC COM CL A 88339J105 1,188 12,663 SH   OTR 5 12,663 0 0
THE TRADE DESK INC COM CL A 88339J105 289 3,083 SH   DFND 7 3,083 0 0
THE TRADE DESK INC COM CL A 88339J105 13,195 140,674 SH   SOLE   140,674 0 0
THE TRADE DESK INC COM CL A 88339J105 1,197 12,758 SH   OTR   12,758 0 0
THERAPEUTICSMD INC COM 88338N107 296 47,510 SH   DFND 7 47,510 0 0
THERAPEUTICSMD INC COM 88338N107 9,765 1,564,869 SH   SOLE   1,564,869 0 0
THERAPEUTICSMD INC COM 88338N107 1,997 320,060 SH   OTR   320,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,770 8,547 SH   DFND 6 8,547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,181 25,010 SH   OTR   25,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,165 107,004 SH   SOLE   107,004 0 0
THIRD PT REINS LTD COM G8827U100 419 33,534 SH   DFND 6 33,534 0 0
THOR INDS INC COM 885160101 2,332 23,948 SH   DFND 6 23,948 0 0
THOR INDS INC COM 885160101 5,153 52,914 SH   SOLE   52,914 0 0
TIFFANY & CO NEW COM 886547108 10,086 76,640 SH   OTR 1 76,640 0 0
TIFFANY & CO NEW COM 886547108 22,518 171,110 SH   OTR 2 171,110 0 0
TIFFANY & CO NEW COM 886547108 26,935 204,670 SH   OTR 3 0 0 204,670
TIFFANY & CO NEW COM 886547108 43,536 330,820 SH   OTR 4 0 0 330,820
TIFFANY & CO NEW COM 886547108 522 3,968 SH   DFND 6 3,968 0 0
TIFFANY & CO NEW COM 886547108 8,917 67,755 SH   DFND 7 67,755 0 0
TIFFANY & CO NEW COM 886547108 5,106 38,800 SH   OTR   38,800 0 0
TIFFANY & CO NEW COM 886547108 227,790 1,730,928 SH   SOLE   1,730,928 0 0
TILE SHOP HLDGS INC COM 88677Q109 216 28,000 SH   DFND 6 28,000 0 0
TIMKEN CO COM 887389104 840 19,277 SH   DFND 6 19,277 0 0
TIMKENSTEEL CORP COM 887399103 774 47,321 SH   DFND 6 47,321 0 0
TITAN INTL INC ILL COM 88830M102 871 81,152 SH   DFND 6 81,152 0 0
TITAN INTL INC ILL COM 88830M102 178 16,593 SH   SOLE   16,593 0 0
TIVITY HEALTH INC COM 88870R102 1,160 32,950 SH   OTR 5 32,950 0 0
TIVITY HEALTH INC COM 88870R102 366 10,385 SH   DFND 6 10,385 0 0
TIVITY HEALTH INC COM 88870R102 283 8,040 SH   DFND 7 8,040 0 0
TIVITY HEALTH INC COM 88870R102 12,820 364,200 SH   SOLE   364,200 0 0
TIVITY HEALTH INC COM 88870R102 1,168 33,190 SH   OTR   33,190 0 0
TIVO CORP COM 88870P106 484 35,980 SH   DFND 6 35,980 0 0
TJX COS INC NEW COM 872540109 4,883 51,300 SH   DFND 6 51,300 0 0
TJX COS INC NEW COM 872540109 52,481 551,390 SH   SOLE   551,390 0 0
TOLL BROTHERS INC COM 889478103 1,689 45,658 SH   DFND 6 45,658 0 0
TOPBUILD CORP COM 89055F103 1,920 24,510 SH   OTR 5 24,510 0 0
TOPBUILD CORP COM 89055F103 1,092 13,944 SH   DFND 6 13,944 0 0
TOPBUILD CORP COM 89055F103 806 10,290 SH   DFND 7 10,290 0 0
TOPBUILD CORP COM 89055F103 32,255 411,725 SH   SOLE   411,725 0 0
TOPBUILD CORP COM 89055F103 4,205 53,670 SH   OTR   53,670 0 0
TORCHMARK CORP COM 891027104 785 9,637 SH   DFND 6 9,637 0 0
TORO CO COM 891092108 935 15,516 SH   DFND 6 15,516 0 0
TOTAL S A SPONSORED ADR 89151E109 27,788 458,850 SH   SOLE   458,850 0 0
TOTAL SYS SVCS INC COM 891906109 545 6,443 SH   DFND 6 6,443 0 0
TOTAL SYS SVCS INC COM 891906109 64,381 761,724 SH   SOLE   761,724 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,026 228,347 SH   SOLE   228,347 0 0
TRACTOR SUPPLY CO COM 892356106 717 9,377 SH   DFND 6 9,377 0 0
TRANSDIGM GROUP INC COM 893641100 304 880 SH   DFND 6 880 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 88,682 2,407,221 SH   DFND 8 2,407,221 0 0
TRANSOCEAN LTD REG SHS H8817H100 873 64,961 SH   DFND 6 64,961 0 0
TRANSUNION COM 89400J107 17 243 SH   DFND 6 243 0 0
TRANSUNION COM 89400J107 36,898 515,042 SH   SOLE   515,042 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,308 27,038 SH   DFND 6 27,038 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,515 61,430 SH   SOLE   61,430 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,565 84,389 SH   DFND 6 84,389 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 398 21,458 SH   SOLE   21,458 0 0
TREDEGAR CORP COM 894650100 602 25,619 SH   DFND 6 25,619 0 0
TREEHOUSE FOODS INC COM 89469A104 1,934 36,829 SH   DFND 6 36,829 0 0
TREEHOUSE FOODS INC COM 89469A104 24 463 SH   SOLE   463 0 0
TREX CO INC COM 89531P105 2,080 33,230 SH   OTR 5 33,230 0 0
TREX CO INC COM 89531P105 355 5,668 SH   DFND 6 5,668 0 0
TREX CO INC COM 89531P105 508 8,120 SH   DFND 7 8,120 0 0
TREX CO INC COM 89531P105 23,111 369,240 SH   SOLE   369,240 0 0
TREX CO INC COM 89531P105 2,095 33,470 SH   OTR   33,470 0 0
TRI POINTE GROUP INC COM 87265H109 782 47,829 SH   DFND 6 47,829 0 0
TRIMBLE INC COM 896239100 788 24,006 SH   DFND 6 24,006 0 0
TRINITY INDS INC COM 896522109 1,054 30,766 SH   DFND 6 30,766 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,713 87,376 SH   DFND 6 87,376 0 0
TRUEBLUE INC COM 89785X101 1,541 57,188 SH   DFND 6 57,188 0 0
TRUSTCO BK CORP N Y COM 898349105 123 13,868 SH   DFND 6 13,868 0 0
TRUSTMARK CORP COM 898402102 208 6,379 SH   DFND 6 6,379 0 0
TTEC HLDGS INC COM 89854H102 917 26,537 SH   DFND 6 26,537 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,578 89,490 SH   DFND 6 89,490 0 0
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TWITTER INC COM 90184L102 234 5,351 SH   DFND 6 5,351 0 0
TYLER TECHNOLOGIES INC COM 902252105 329 1,480 SH   DFND 6 1,480 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,189 72,890 SH   SOLE   72,890 0 0
TYSON FOODS INC CL A 902494103 3,202 46,505 SH   DFND 6 46,505 0 0
U S CONCRETE INC COM NEW 90333L201 731 13,924 SH   DFND 6 13,924 0 0
U S G CORP COM NEW 903293405 8 174 SH   DFND 6 174 0 0
U S G CORP COM NEW 903293405 1,804 41,845 SH   SOLE   41,845 0 0
U S PHYSICAL THERAPY INC COM 90337L108 297 3,097 SH   DFND 6 3,097 0 0
U S SILICA HLDGS INC COM 90346E103 731 28,442 SH   DFND 6 28,442 0 0
U S SILICA HLDGS INC COM 90346E103 166 6,445 SH   DFND 8 6,445 0 0
UDR INC COM 902653104 104 2,769 SH   DFND 6 2,769 0 0
UDR INC COM 902653104 578 15,390 SH   SOLE   15,390 0 0
UGI CORP NEW COM 902681105 2,319 44,539 SH   DFND 6 44,539 0 0
ULTA BEAUTY INC COM 90384S303 481 2,060 SH   DFND 6 2,060 0 0
ULTA BEAUTY INC COM 90384S303 29,834 127,790 SH   SOLE   127,790 0 0
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UNION PAC CORP COM 907818108 1,281 9,040 SH   DFND 7 9,040 0 0
UNION PAC CORP COM 907818108 12,523 88,389 SH   OTR 9 88,389 0 0
UNION PAC CORP COM 907818108 7,634 53,880 SH   OTR 10 53,880 0 0
UNION PAC CORP COM 907818108 4,881 34,450 SH   OTR 11 0 0 34,450
UNION PAC CORP COM 907818108 230,599 1,627,603 SH   SOLE   1,627,603 0 0
UNION PAC CORP COM 907818108 12,712 89,720 SH   OTR   89,720 0 0
UNIQURE NV SHS N90064101 1,524 40,310 SH   OTR 1 40,310 0 0
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UNIQURE NV SHS N90064101 6,605 174,730 SH   OTR 4 0 0 174,730
UNIQURE NV SHS N90064101 1,523 40,300 SH   DFND 7 40,300 0 0
UNIQURE NV SHS N90064101 1,940 51,330 SH   OTR   51,330 0 0
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UNIT CORP COM 909218109 558 21,818 SH   DFND 6 21,818 0 0
UNITED BANKSHARES INC WEST V COM 909907107 266 7,317 SH   DFND 6 7,317 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 296 9,665 SH   DFND 6 9,665 0 0
UNITED CONTL HLDGS INC COM 910047109 3,144 45,093 SH   DFND 6 45,093 0 0
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UNITED NAT FOODS INC COM 911163103 3,146 73,740 SH   DFND 6 73,740 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 13,870 130,570 SH   OTR 2 130,570 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,590 156,170 SH   OTR 3 0 0 156,170
UNITED PARCEL SERVICE INC CL B 911312106 26,818 252,450 SH   OTR 4 0 0 252,450
UNITED PARCEL SERVICE INC CL B 911312106 5,442 51,229 SH   DFND 6 51,229 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 3,145 29,610 SH   OTR   29,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106 140,315 1,320,860 SH   SOLE   1,320,860 0 0
UNITED RENTALS INC COM 911363109 563 3,814 SH   DFND 6 3,814 0 0
UNITED RENTALS INC COM 911363109 10,282 69,650 SH   SOLE   69,650 0 0
UNITED STATES STL CORP NEW COM 912909108 3,454 99,396 SH   DFND 6 99,396 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,163 41,293 SH   DFND 6 41,293 0 0
UNITED TECHNOLOGIES CORP COM 913017109 100,024 800,000 SH   SOLE   800,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 526 4,648 SH   DFND 6 4,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,676 80,198 SH   DFND 6 80,198 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,992 16,272 SH   DFND 7 16,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,518 161,074 SH   OTR 9 161,074 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,881 101,414 SH   OTR 10 101,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,265 62,221 SH   OTR 11 0 0 62,221
UNITEDHEALTH GROUP INC COM 91324P102 58,298 237,620 SH   OTR   237,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 810,485 3,303,519 SH   SOLE   3,303,519 0 0
UNITI GROUP INC COM 91325V108 1,881 93,929 SH   DFND 6 93,929 0 0
UNITI GROUP INC COM 91325V108 64,041 3,197,255 SH   SOLE   3,197,255 0 0
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UNIVERSAL CORP VA COM 913456109 450 6,820 SH   DFND 7 6,820 0 0
UNIVERSAL CORP VA COM 913456109 14,572 220,622 SH   SOLE   220,622 0 0
UNIVERSAL CORP VA COM 913456109 3,036 45,960 SH   OTR   45,960 0 0
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UNIVERSAL FST PRODS INC COM 913543104 437 11,929 SH   SOLE   11,929 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 846 7,590 SH   DFND 6 7,590 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 461 13,126 SH   DFND 6 13,126 0 0
UNUM GROUP COM 91529Y106 1,283 34,690 SH   DFND 6 34,690 0 0
URBAN OUTFITTERS INC COM 917047102 1,046 23,489 SH   DFND 6 23,489 0 0
URBAN OUTFITTERS INC COM 917047102 30,376 681,848 SH   SOLE   681,848 0 0
US BANCORP DEL COM NEW 902973304 2,829 56,562 SH   DFND 6 56,562 0 0
US BANCORP DEL COM NEW 902973304 639 12,770 SH   DFND 7 12,770 0 0
US BANCORP DEL COM NEW 902973304 6,470 129,347 SH   OTR 9 129,347 0 0
US BANCORP DEL COM NEW 902973304 4,063 81,230 SH   OTR 10 81,230 0 0
US BANCORP DEL COM NEW 902973304 2,487 49,720 SH   OTR 11 0 0 49,720
US BANCORP DEL COM NEW 902973304 61,782 1,235,150 SH   SOLE   1,235,150 0 0
US BANCORP DEL COM NEW 902973304 6,395 127,856 SH   OTR   127,856 0 0
US ECOLOGY INC COM 91732J102 328 5,146 SH   DFND 6 5,146 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 149,697 8,894,640 SH   DFND 8 8,894,640 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,113 125,551 SH   OTR   0 0 125,551
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USD PARTNERS LP COM UT REP LTD 903318103 115 10,740 SH   OTR   0 0 10,740
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VAIL RESORTS INC COM 91879Q109 839 3,060 SH   OTR   3,060 0 0
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VALE S A ADR 91912E105 17,204 1,341,960 SH   OTR 9 1,341,960 0 0
VALE S A ADR 91912E105 317,405 24,758,590 SH   SOLE   24,758,590 0 0
VALE S A ADR 91912E105 3,180 248,020 SH   OTR   248,020 0 0
VALE S A ADR 91912E105 2,779 216,770 SH   OTR   216,770 0 0
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VALMONT INDS INC COM 920253101 807 5,351 SH   DFND 6 5,351 0 0
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VAREX IMAGING CORP COM 92214X106 16 442 SH   SOLE   442 0 0
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VARONIS SYS INC COM 922280102 3,159 42,400 SH   OTR   42,400 0 0
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VECTREN CORP COM 92240G101 1,792 25,082 SH   SOLE   25,082 0 0
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VEECO INSTRS INC DEL COM 922417100 57,000 4,000,000 SH   SOLE   4,000,000 0 0
VENTAS INC COM 92276F100 6,099 107,098 SH   DFND 6 107,098 0 0
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VERISIGN INC COM 92343E102 243 1,765 SH   DFND 6 1,765 0 0
VERISIGN INC COM 92343E102 13 98 SH   SOLE   98 0 0
VERITIV CORP COM 923454102 5,882 147,601 SH   DFND 6 147,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,021 815,361 SH   DFND 6 815,361 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 9,787 194,540 SH   OTR 10 194,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,200 123,235 SH   OTR 11 0 0 123,235
VERIZON COMMUNICATIONS INC COM 92343V104 245,030 4,870,402 SH   SOLE   4,870,402 0 0
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VERSUM MATLS INC COM 92532W103 343 9,224 SH   DFND 6 9,224 0 0
VERSUM MATLS INC COM 92532W103 11 295 SH   SOLE   295 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 257 1,512 SH   DFND 6 1,512 0 0
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VIACOM INC NEW CL B 92553P201 1,223 40,538 SH   DFND 6 40,538 0 0
VIAD CORP COM NEW 92552R406 807 14,879 SH   DFND 6 14,879 0 0
VIASAT INC COM 92552V100 482 7,333 SH   DFND 6 7,333 0 0
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,544 603,110 SH   OTR 4 0 0 603,110
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 1,597 SH   DFND 6 1,597 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,738 1,819,160 SH   DFND 7 1,819,160 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,681 892,260 SH   OTR 9 892,260 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 185,247 17,073,420 SH   SOLE   17,073,420 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,784 164,440 SH   OTR   164,440 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,569 144,580 SH   OTR   144,580 0 0
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VIRTUSA CORP COM 92827P102 591 12,141 SH   DFND 6 12,141 0 0
VISA INC COM CL A 92826C839 7,738 58,425 SH   DFND 6 58,425 0 0
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VISA INC COM CL A 92826C839 5,272 39,800 SH   OTR 11 0 0 39,800
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VISHAY INTERTECHNOLOGY INC COM 928298108 838 36,128 SH   DFND 6 36,128 0 0
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WALKER & DUNLOP INC COM 93148P102 394 7,081 SH   DFND 6 7,081 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 1,401 5,690 SH   OTR 5 5,690 0 0
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WENDYS CO COM 95058W100 3,496 203,480 SH   OTR   203,480 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 3,331 58,850 SH   OTR   58,850 0 0
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WESTERN DIGITAL CORP COM 958102105 9,487 122,560 SH   OTR   122,560 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 175,847 3,633,950 SH   DFND 8 3,633,950 0 0
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WESTROCK CO COM 96145D105 1,310 22,982 SH   DFND 6 22,982 0 0
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YUM CHINA HLDGS INC COM 98850P109 1,895 49,280 SH   OTR   49,280 0 0
YUM CHINA HLDGS INC COM 98850P109 1,517 39,446 SH   OTR   39,446 0 0
ZAYO GROUP HLDGS INC COM 98919V105 11 291 SH   DFND 6 291 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23,052 631,906 SH   SOLE   631,906 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,015 7,083 SH   DFND 6 7,083 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,964 13,710 SH   OTR   13,710 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,186 126,956 SH   SOLE   126,956 0 0
ZENDESK INC COM 98936J101 13 246 SH   DFND 6 246 0 0
ZENDESK INC COM 98936J101 32,694 600,000 SH   SOLE   600,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,732 51,440 SH   OTR 1 51,440 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,804 114,900 SH   OTR 2 114,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,314 137,420 SH   OTR 3 0 0 137,420
ZIMMER BIOMET HLDGS INC COM 98956P102 24,755 222,140 SH   OTR 4 0 0 222,140
ZIMMER BIOMET HLDGS INC COM 98956P102 664 5,961 SH   DFND 6 5,961 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,048 45,302 SH   DFND 7 45,302 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,403 48,480 SH   OTR   48,480 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 147,916 1,327,319 SH   SOLE   1,327,319 0 0
ZIONS BANCORPORATION COM 989701107 324 6,151 SH   DFND 6 6,151 0 0
ZIONS BANCORPORATION COM 989701107 9,019 171,180 SH   OTR   171,180 0 0
ZIONS BANCORPORATION COM 989701107 75,533 1,433,527 SH   SOLE   1,433,527 0 0
ZOETIS INC CL A 98978V103 1,002 11,757 SH   DFND 6 11,757 0 0
ZOETIS INC CL A 98978V103 33,551 393,832 SH   SOLE   393,832 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 32,722 1,636,120 SH   DFND 7 1,636,120 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 16,858 842,910 SH   OTR 9 842,910 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 314,925 15,746,247 SH   SOLE   15,746,247 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3,110 155,510 SH   OTR   155,510 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3,051 152,540 SH   OTR   152,540 0 0
ZUMIEZ INC COM 989817101 536 21,391 SH   DFND 6 21,391 0 0
ZYNGA INC CL A 98986T108 6 1,525 SH   DFND 6 1,525 0 0
ZYNGA INC CL A 98986T108 886 217,797 SH   DFND 7 217,797 0 0
ZYNGA INC CL A 98986T108 62,021 15,238,458 SH   SOLE   15,238,458 0 0
ZYNGA INC CL A 98986T108 6,065 1,490,167 SH   OTR   1,490,167 0 0