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
3-D SYS CORP DEL COM NEW 88554D205 337 33,137 SH   DFND 6 33,137 0 0
3-D SYS CORP DEL COM NEW 88554D205 81,360 8,000,000 SH   SOLE   8,000,000 0 0
3M CO COM 88579Y101 8,039 42,190 SH   OTR 1 42,190 0 0
3M CO COM 88579Y101 18,128 95,140 SH   OTR 2 95,140 0 0
3M CO COM 88579Y101 20,605 108,140 SH   OTR 3 0 0 108,140
3M CO COM 88579Y101 34,749 182,370 SH   OTR 4 0 0 182,370
3M CO COM 88579Y101 2,807 14,731 SH   DFND 6 14,731 0 0
3M CO COM 88579Y101 7,194 37,757 SH   DFND 7 37,757 0 0
3M CO COM 88579Y101 4,028 21,140 SH   OTR   21,140 0 0
3M CO COM 88579Y101 185,473 973,406 SH   SOLE   973,406 0 0
AAON INC COM PAR $0.004 000360206 218 6,218 SH   DFND 6 6,218 0 0
AAR CORP COM 000361105 857 22,941 SH   DFND 6 22,941 0 0
AARONS INC COM PAR $0.50 002535300 895 21,287 SH   DFND 6 21,287 0 0
ABBOTT LABS COM 002824100 2,827 39,087 SH   DFND 6 39,087 0 0
ABBOTT LABS COM 002824100 30,385 420,095 SH   DFND 7 420,095 0 0
ABBOTT LABS COM 002824100 7,639 105,610 SH   OTR   105,610 0 0
ABBOTT LABS COM 002824100 122,872 1,698,775 SH   SOLE   1,698,775 0 0
ABBVIE INC COM 00287Y109 3,110 33,736 SH   DFND 6 33,736 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,941 96,812 SH   DFND 6 96,812 0 0
ABIOMED INC COM 003654100 390 1,199 SH   DFND 6 1,199 0 0
ABIOMED INC COM 003654100 27,192 83,656 SH   SOLE   83,656 0 0
ABIOMED INC COM 003654100 1 2 SH   OTR   2 0 0
ABM INDS INC COM 000957100 3,907 121,686 SH   DFND 6 121,686 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7,450 2,500,000 SH   SOLE   2,500,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 828 32,214 SH   DFND 6 32,214 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,696 104,890 SH   OTR 1 104,890 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,825 236,580 SH   OTR 2 236,580 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,347 268,860 SH   OTR 3 0 0 268,860
ACADIA PHARMACEUTICALS INC COM 004225108 7,332 453,420 SH   OTR 4 0 0 453,420
ACADIA PHARMACEUTICALS INC COM 004225108 1,518 93,887 SH   DFND 7 93,887 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 850 52,550 SH   OTR   52,550 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 39,105 2,418,389 SH   SOLE   2,418,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,457 24,517 SH   DFND 6 24,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,086 263,000 SH   SOLE   263,000 0 0
ACCO BRANDS CORP COM 00081T108 316 46,580 SH   DFND 7 46,580 0 0
ACCO BRANDS CORP COM 00081T108 18,274 2,695,343 SH   SOLE   2,695,343 0 0
ACCO BRANDS CORP COM 00081T108 2,887 425,830 SH   OTR   425,830 0 0
ACI WORLDWIDE INC COM 004498101 247 8,930 SH   DFND 6 8,930 0 0
ACORDA THERAPEUTICS INC COM 00484M106 285 18,264 SH   DFND 6 18,264 0 0
ACTIVISION BLIZZARD INC COM 00507V109 569 12,214 SH   DFND 6 12,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77,774 1,670,043 SH   SOLE   1,670,043 0 0
ACTUANT CORP CL A NEW 00508X203 541 25,782 SH   DFND 6 25,782 0 0
ACUITY BRANDS INC COM 00508Y102 846 7,356 SH   DFND 6 7,356 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 134 10,606 SH   SOLE   10,606 0 0
ADDUS HOMECARE CORP COM 006739106 250 3,685 SH   DFND 6 3,685 0 0
ADDUS HOMECARE CORP COM 006739106 283 4,170 SH   DFND 7 4,170 0 0
ADDUS HOMECARE CORP COM 006739106 12,417 182,925 SH   SOLE   182,925 0 0
ADDUS HOMECARE CORP COM 006739106 2,583 38,048 SH   OTR   38,048 0 0
ADIENT PLC ORD SHS G0084W101 3,377 224,226 SH   DFND 6 224,226 0 0
ADOBE INC COM 00724F101 14,826 65,530 SH   OTR 1 65,530 0 0
ADOBE INC COM 00724F101 33,443 147,820 SH   OTR 2 147,820 0 0
ADOBE INC COM 00724F101 38,014 168,023 SH   OTR 3 0 0 168,023
ADOBE INC COM 00724F101 64,110 283,370 SH   OTR 4 0 0 283,370
ADOBE INC COM 00724F101 960 4,244 SH   DFND 6 4,244 0 0
ADOBE INC COM 00724F101 13,275 58,676 SH   DFND 7 58,676 0 0
ADOBE INC COM 00724F101 7,430 32,840 SH   OTR   32,840 0 0
ADOBE INC COM 00724F101 341,948 1,511,437 SH   SOLE   1,511,437 0 0
ADTALEM GLOBAL ED INC COM 00737L103 285 6,017 SH   DFND 6 6,017 0 0
ADTRAN INC COM 00738A106 241 22,398 SH   DFND 6 22,398 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,778 11,294 SH   DFND 6 11,294 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9 387 SH   DFND 6 387 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 405 16,922 SH   DFND 7 16,922 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 17,865 746,250 SH   SOLE   746,250 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,632 151,711 SH   OTR   151,711 0 0
ADVANCED ENERGY INDS COM 007973100 390 9,076 SH   DFND 6 9,076 0 0
ADVANCED MICRO DEVICES INC COM 007903107 654 35,443 SH   DFND 6 35,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107 446,734 24,200,111 SH   SOLE   24,200,111 0 0
ADVANSIX INC COM 00773T101 735 30,186 SH   DFND 6 30,186 0 0
AECOM COM 00766T100 4,596 173,424 SH   DFND 6 173,424 0 0
AEGION CORP COM 00770F104 631 38,669 SH   DFND 6 38,669 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 460 12,730 SH   OTR 5 12,730 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 117 3,240 SH   DFND 7 3,240 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,251 145,460 SH   SOLE   145,460 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 464 12,840 SH   OTR   12,840 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,300 36,900 SH   OTR 5 36,900 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,006 28,546 SH   DFND 6 28,546 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 332 9,430 SH   DFND 7 9,430 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15,074 427,864 SH   SOLE   427,864 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,315 37,340 SH   OTR   37,340 0 0
AES CORP COM 00130H105 29,003 2,005,746 SH   DFND 6 2,005,746 0 0
AFFILIATED MANAGERS GROUP COM 008252108 280 2,872 SH   DFND 6 2,872 0 0
AFLAC INC COM 001055102 3,079 67,584 SH   DFND 6 67,584 0 0
AGCO CORP COM 001084102 2,216 39,814 SH   DFND 6 39,814 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,697 99,280 SH   OTR 1 99,280 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,107 223,940 SH   OTR 2 223,940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,171 254,540 SH   OTR 3 0 0 254,540
AGILENT TECHNOLOGIES INC COM 00846U101 28,959 429,280 SH   OTR 4 0 0 429,280
AGILENT TECHNOLOGIES INC COM 00846U101 527 7,806 SH   DFND 6 7,806 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,511 111,340 SH   DFND 7 111,340 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,970 266,383 SH   OTR 7 266,383 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,417 273,000 SH   OTR 9 273,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,377 124,170 SH   OTR 10 124,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,166 106,230 SH   OTR 11 0 0 106,230
AGILENT TECHNOLOGIES INC COM 00846U101 5,716 84,739 SH   OTR   84,739 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 433,594 6,427,421 SH   SOLE   6,427,421 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 990 21,470 SH   OTR 5 21,470 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 82 SH   DFND 6 82 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 251 5,450 SH   DFND 7 5,450 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11,319 245,470 SH   SOLE   245,470 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,002 21,720 SH   OTR   21,720 0 0
AGNC INVT CORP COM 00123Q104 275 15,702 SH   DFND 6 15,702 0 0
AGNC INVT CORP COM 00123Q104 25,904 1,476,850 SH   SOLE   1,476,850 0 0
AGNICO EAGLE MINES LTD COM 008474108 49,932 1,235,930 SH   SOLE   1,235,930 0 0
AGREE REALTY CORP COM 008492100 79 1,329 SH   DFND 6 1,329 0 0
AGREE REALTY CORP COM 008492100 459 7,760 SH   SOLE   7,760 0 0
AIR PRODS & CHEMS INC COM 009158106 1,156 7,221 SH   DFND 6 7,221 0 0
AK STL HLDG CORP COM 001547108 2,898 1,287,923 SH   DFND 6 1,287,923 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 754 12,352 SH   DFND 6 12,352 0 0
AKORN INC COM 009728106 279 82,256 SH   DFND 6 82,256 0 0
ALAMO GROUP INC COM 011311107 508 6,575 SH   DFND 6 6,575 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,202 1,445,000 SH   SOLE   1,445,000 0 0
ALARM COM HLDGS INC COM 011642105 202 3,894 SH   DFND 6 3,894 0 0
ALARM COM HLDGS INC COM 011642105 20,748 400,000 SH   SOLE   400,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,027 16,872 SH   DFND 6 16,872 0 0
ALASKA AIR GROUP INC COM 011659109 19,367 318,270 SH   SOLE   318,270 0 0
ALBANY INTL CORP CL A 012348108 457 7,321 SH   DFND 6 7,321 0 0
ALBANY INTL CORP CL A 012348108 24,972 400,000 SH   SOLE   400,000 0 0
ALBEMARLE CORP COM 012653101 260 3,375 SH   DFND 6 3,375 0 0
ALBEMARLE CORP COM 012653101 21,756 282,285 SH   SOLE   282,285 0 0
ALCOA CORP COM 013872106 97 3,654 SH   DFND 6 3,654 0 0
ALCOA CORP COM 013872106 3,459 130,140 SH   OTR   130,140 0 0
ALCOA CORP COM 013872106 27,298 1,027,009 SH   SOLE   1,027,009 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 183 1,592 SH   DFND 6 1,592 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,454 186,171 SH   SOLE   186,171 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 408 4,188 SH   DFND 6 4,188 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 540 SH   DFND 6 540 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277,303 2,023,077 SH   DFND 7 2,023,077 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,973 14,395 SH   OTR 7 14,395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,865 779,640 SH   OTR 9 779,640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,280,064 16,634,305 SH   SOLE   16,634,305 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,106 161,273 SH   OTR   161,273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,815 49,718 SH   OTR _ 0 0 49,718
ALIGN TECHNOLOGY INC COM 016255101 227 1,082 SH   DFND 6 1,082 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,588 17,130 SH   OTR 7 17,130 0 0
ALIGN TECHNOLOGY INC COM 016255101 302 1,440 SH   DFND 7 1,440 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,663 17,490 SH   OTR 9 17,490 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,795 8,570 SH   OTR 10 8,570 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,426 6,810 SH   OTR 11 0 0 6,810
ALIGN TECHNOLOGY INC COM 016255101 99,412 474,680 SH   SOLE   474,680 0 0
ALIGN TECHNOLOGY INC COM 016255101 472 2,252 SH   OTR   2,252 0 0
ALLEGHANY CORP DEL COM 017175100 2,010 3,224 SH   DFND 6 3,224 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,750 80,380 SH   OTR 5 80,380 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 853 39,200 SH   DFND 6 39,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 810 37,214 SH   DFND 7 37,214 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35,983 1,652,851 SH   SOLE   1,652,851 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,018 230,494 SH   OTR   230,494 0 0
ALLEGIANT TRAVEL CO COM 01748X102 694 6,922 SH   DFND 6 6,922 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 473 5,933 SH   DFND 6 5,933 0 0
ALLERGAN PLC SHS G0177J108 1,209 9,049 SH   DFND 6 9,049 0 0
ALLERGAN PLC SHS G0177J108 45,311 339,000 SH   SOLE   339,000 0 0
ALLETE INC COM NEW 018522300 309 4,054 SH   DFND 6 4,054 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 632 4,211 SH   DFND 6 4,211 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,110 410,013 SH   DFND 8 410,013 0 0
ALLIANT ENERGY CORP COM 018802108 657 15,557 SH   DFND 6 15,557 0 0
ALLIANT ENERGY CORP COM 018802108 10,212 241,700 SH   SOLE   241,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 585 13,314 SH   DFND 6 13,314 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 448 46,464 SH   DFND 6 46,464 0 0
ALLSTATE CORP COM 020002101 4,794 58,015 SH   DFND 6 58,015 0 0
ALLSTATE CORP COM 020002101 9,026 109,234 SH   SOLE   109,234 0 0
ALLY FINL INC COM 02005N100 257 11,327 SH   DFND 6 11,327 0 0
ALPHABET INC CAP STK CL A 02079K305 34,369 32,890 SH   OTR 1 32,890 0 0
ALPHABET INC CAP STK CL A 02079K305 77,515 74,180 SH   OTR 2 74,180 0 0
ALPHABET INC CAP STK CL A 02079K305 88,111 84,320 SH   OTR 3 0 0 84,320
ALPHABET INC CAP STK CL A 02079K305 148,583 142,190 SH   OTR 4 0 0 142,190
ALPHABET INC CAP STK CL C 02079K107 5,468 5,280 SH   DFND 6 5,280 0 0
ALPHABET INC CAP STK CL A 02079K305 5,547 5,308 SH   DFND 6 5,308 0 0
ALPHABET INC CAP STK CL A 02079K305 82,818 79,255 SH   DFND 7 79,255 0 0
ALPHABET INC CAP STK CL A 02079K305 17,221 16,480 SH   OTR   16,480 0 0
ALPHABET INC CAP STK CL A 02079K305 866,866 829,569 SH   SOLE   829,569 0 0
ALPHABET INC CAP STK CL C 02079K107 222,011 214,377 SH   SOLE   214,377 0 0
ALTRIA GROUP INC COM 02209S103 37,277 754,742 SH   DFND 6 754,742 0 0
ALTRIA GROUP INC COM 02209S103 53,370 1,080,590 SH   SOLE   1,080,590 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 265 17,463 SH   DFND 6 17,463 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 696 51,110 SH   DFND 7 51,110 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 106,677 7,838,145 SH   SOLE   7,838,145 0 0
AMAZON COM INC COM 023135106 3,817 2,541 SH   OTR 1 2,541 0 0
AMAZON COM INC COM 023135106 8,585 5,716 SH   OTR 2 5,716 0 0
AMAZON COM INC COM 023135106 9,787 6,516 SH   OTR 3 0 0 6,516
AMAZON COM INC COM 023135106 16,424 10,935 SH   OTR 4 0 0 10,935
AMAZON COM INC COM 023135106 16,902 11,253 SH   DFND 6 11,253 0 0
AMAZON COM INC COM 023135106 54,208 36,091 SH   DFND 7 36,091 0 0
AMAZON COM INC COM 023135106 30,775 20,490 SH   OTR 7 20,490 0 0
AMAZON COM INC COM 023135106 31,442 20,934 SH   OTR 9 20,934 0 0
AMAZON COM INC COM 023135106 14,269 9,500 SH   OTR 10 9,500 0 0
AMAZON COM INC COM 023135106 12,241 8,150 SH   OTR 11 0 0 8,150
AMAZON COM INC COM 023135106 5,954 3,964 SH   OTR   3,964 0 0
AMAZON COM INC COM 023135106 713,675 475,159 SH   SOLE   475,159 0 0
AMBAC FINL GROUP INC COM NEW 023139884 293 17,015 SH   DFND 6 17,015 0 0
AMC NETWORKS INC CL A 00164V103 990 18,042 SH   DFND 6 18,042 0 0
AMDOCS LTD SHS G02602103 285 4,863 SH   DFND 6 4,863 0 0
AMDOCS LTD SHS G02602103 17,233 294,187 SH   OTR 7 294,187 0 0
AMDOCS LTD SHS G02602103 1,451 24,762 SH   DFND 7 24,762 0 0
AMDOCS LTD SHS G02602103 17,612 300,648 SH   OTR 9 300,648 0 0
AMDOCS LTD SHS G02602103 8,524 145,504 SH   OTR 10 145,504 0 0
AMDOCS LTD SHS G02602103 6,863 117,155 SH   OTR 11 0 0 117,155
AMDOCS LTD SHS G02602103 176,540 3,013,663 SH   SOLE   3,013,663 0 0
AMDOCS LTD SHS G02602103 2,255 38,501 SH   OTR   38,501 0 0
AMEDISYS INC COM 023436108 1,385 11,830 SH   OTR 5 11,830 0 0
AMEDISYS INC COM 023436108 779 6,651 SH   DFND 6 6,651 0 0
AMEDISYS INC COM 023436108 354 3,020 SH   DFND 7 3,020 0 0
AMEDISYS INC COM 023436108 15,836 135,220 SH   SOLE   135,220 0 0
AMEDISYS INC COM 023436108 1,399 11,950 SH   OTR   11,950 0 0
AMEREN CORP COM 023608102 1,444 22,131 SH   DFND 6 22,131 0 0
AMEREN CORP COM 023608102 10,135 155,370 SH   SOLE   155,370 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,495 108,851 SH   DFND 6 108,851 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,604 324,724 SH   DFND 6 324,724 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,321 56,065 SH   DFND 6 56,065 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 992 51,300 SH   DFND 6 51,300 0 0
AMERICAN ELEC PWR INC COM 025537101 1,782 23,849 SH   DFND 6 23,849 0 0
AMERICAN ELEC PWR INC COM 025537101 51,296 686,320 SH   SOLE   686,320 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,120 40,091 SH   DFND 6 40,091 0 0
AMERICAN EXPRESS CO COM 025816109 4,450 46,684 SH   DFND 6 46,684 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,070 22,864 SH   DFND 6 22,864 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,445 138,166 SH   DFND 6 138,166 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 698 17,710 SH   SOLE   17,710 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 18,868 6,227,012 SH   DFND 8 6,227,012 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 279 92,096 SH   OTR _ 0 0 92,096
AMERICAN STS WTR CO COM 029899101 239 3,572 SH   DFND 6 3,572 0 0
AMERICAN TOWER CORP NEW COM 03027X100 790 4,995 SH   DFND 6 4,995 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,166 266,550 SH   SOLE   266,550 0 0
AMERICAN VANGUARD CORP COM 030371108 218 14,340 SH   DFND 6 14,340 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 737 13,244 SH   DFND 6 13,244 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 621 6,840 SH   DFND 6 6,840 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,534 60,970 SH   SOLE   60,970 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16,161 638,758 SH   DFND 8 638,758 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 108,098 4,272,663 SH   SOLE   4,272,663 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 205 8,120 SH   OTR _ 0 0 8,120
AMERIPRISE FINL INC COM 03076C106 1,298 12,438 SH   DFND 6 12,438 0 0
AMERIPRISE FINL INC COM 03076C106 1,895 18,160 SH   OTR   18,160 0 0
AMERIPRISE FINL INC COM 03076C106 11,021 105,591 SH   SOLE   105,591 0 0
AMERIS BANCORP COM 03076K108 227 7,155 SH   DFND 6 7,155 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,106 176,151 SH   DFND 6 176,151 0 0
AMETEK INC NEW COM 031100100 633 9,346 SH   DFND 6 9,346 0 0
AMGEN INC COM 031162100 2,437 12,521 SH   DFND 6 12,521 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,428 25,200 SH   OTR 5 25,200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,076 18,993 SH   DFND 6 18,993 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 363 6,400 SH   DFND 7 6,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 23,439 413,680 SH   SOLE   413,680 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,454 25,670 SH   OTR   25,670 0 0
AMPHENOL CORP NEW CL A 032095101 822 10,145 SH   DFND 6 10,145 0 0
ANADARKO PETE CORP COM 032511107 1,285 29,308 SH   DFND 6 29,308 0 0
ANADARKO PETE CORP COM 032511107 538 12,266 SH   DFND 8 12,266 0 0
ANADARKO PETE CORP COM 032511107 3,566 81,350 SH   OTR   81,350 0 0
ANADARKO PETE CORP COM 032511107 53,797 1,227,120 SH   SOLE   1,227,120 0 0
ANALOG DEVICES INC COM 032654105 877 10,216 SH   DFND 6 10,216 0 0
ANAPTYSBIO INC COM 032724106 1,975 30,960 SH   OTR 1 30,960 0 0
ANAPTYSBIO INC COM 032724106 4,455 69,840 SH   OTR 2 69,840 0 0
ANAPTYSBIO INC COM 032724106 5,063 79,370 SH   OTR 3 0 0 79,370
ANAPTYSBIO INC COM 032724106 8,539 133,860 SH   OTR 4 0 0 133,860
ANAPTYSBIO INC COM 032724106 1,768 27,711 SH   DFND 7 27,711 0 0
ANAPTYSBIO INC COM 032724106 989 15,510 SH   OTR   15,510 0 0
ANAPTYSBIO INC COM 032724106 45,608 714,968 SH   SOLE   714,968 0 0
ANDERSONS INC COM 034164103 1,602 53,587 SH   DFND 6 53,587 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,333 664,000 SH   SOLE   664,000 0 0
ANIXTER INTL INC COM 035290105 3,957 72,858 SH   DFND 6 72,858 0 0
ANNALY CAP MGMT INC COM 035710409 318 32,409 SH   DFND 6 32,409 0 0
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ANSYS INC COM 03662Q105 292 2,040 SH   DFND 6 2,040 0 0
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ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,644 147,007 SH   SOLE   147,007 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 36,181 1,691,475 SH   DFND 8 1,691,475 0 0
ANTHEM INC COM 036752103 14,600 55,590 SH   OTR 1 55,590 0 0
ANTHEM INC COM 036752103 32,942 125,430 SH   OTR 2 125,430 0 0
ANTHEM INC COM 036752103 37,446 142,580 SH   OTR 3 0 0 142,580
ANTHEM INC COM 036752103 63,152 240,460 SH   OTR 4 0 0 240,460
ANTHEM INC COM 036752103 8,181 31,149 SH   DFND 6 31,149 0 0
ANTHEM INC COM 036752103 13,073 49,778 SH   DFND 7 49,778 0 0
ANTHEM INC COM 036752103 11,493 43,760 SH   OTR   43,760 0 0
ANTHEM INC COM 036752103 475,257 1,809,607 SH   SOLE   1,809,607 0 0
AON PLC SHS CL A G0408V102 1,509 10,381 SH   DFND 6 10,381 0 0
AON PLC SHS CL A G0408V102 3,836 26,390 SH   OTR   26,390 0 0
AON PLC SHS CL A G0408V102 14,229 97,890 SH   SOLE   97,890 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 225 5,127 SH   DFND 6 5,127 0 0
APERGY CORP COM 03755L104 300 11,093 SH   DFND 6 11,093 0 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14,013 571,018 SH   SOLE   571,018 0 0
APPLE INC COM 037833100 22,128 140,280 SH   DFND 6 140,280 0 0
APPLE INC COM 037833100 21,861 138,587 SH   OTR 7 138,587 0 0
APPLE INC COM 037833100 1,841 11,668 SH   DFND 7 11,668 0 0
APPLE INC COM 037833100 22,384 141,904 SH   OTR 9 141,904 0 0
APPLE INC COM 037833100 10,149 64,338 SH   OTR 10 64,338 0 0
APPLE INC COM 037833100 8,710 55,216 SH   OTR 11 0 0 55,216
APPLE INC COM 037833100 666,337 4,224,271 SH   SOLE   4,224,271 0 0
APPLE INC COM 037833100 2,866 18,172 SH   OTR   18,172 0 0
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APPLIED MATLS INC COM 038222105 984 30,043 SH   DFND 7 30,043 0 0
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APPTIO INC CL A 03835C108 12 327 SH   DFND 6 327 0 0
APPTIO INC CL A 03835C108 2,963 78,057 SH   SOLE   78,057 0 0
APTARGROUP INC COM 038336103 1,093 11,618 SH   DFND 6 11,618 0 0
APTIV PLC SHS G6095L109 1,261 20,473 SH   DFND 6 20,473 0 0
AQUA AMERICA INC COM 03836W103 253 7,395 SH   DFND 6 7,395 0 0
ARCBEST CORP COM 03937C105 1,504 43,903 SH   DFND 6 43,903 0 0
ARCBEST CORP COM 03937C105 364 10,611 SH   SOLE   10,611 0 0
ARCH COAL INC CL A 039380407 18 214 SH   DFND 6 214 0 0
ARCH COAL INC CL A 039380407 300,090 3,615,978 SH   SOLE   3,615,978 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,316 154,161 SH   DFND 6 154,161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 12 SH   OTR   12 0 0
ARCHROCK INC COM 03957W106 392 52,274 SH   DFND 6 52,274 0 0
ARCHROCK INC COM 03957W106 53,437 7,134,488 SH   DFND 8 7,134,488 0 0
ARCONIC INC COM 03965L100 966 57,301 SH   DFND 6 57,301 0 0
ARCOSA INC COM 039653100 959 34,616 SH   DFND 6 34,616 0 0
ARDMORE SHIPPING CORP COM Y0207T100 203 43,402 SH   DFND 8 43,402 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,217 968,343 SH   SOLE   968,343 0 0
ARISTA NETWORKS INC COM 040413106 300 1,426 SH   DFND 6 1,426 0 0
ARMSTRONG FLOORING INC COM 04238R106 6 529 SH   DFND 6 529 0 0
ARMSTRONG FLOORING INC COM 04238R106 157 13,227 SH   SOLE   13,227 0 0
ARRIS INTL INC SHS G0551A103 2,387 78,068 SH   DFND 6 78,068 0 0
ARRIS INTL INC SHS G0551A103 2,873 93,969 SH   SOLE   93,969 0 0
ARROW ELECTRS INC COM 042735100 7,013 101,717 SH   DFND 6 101,717 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14 1,133 SH   DFND 6 1,133 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 96,937 7,804,949 SH   SOLE   7,804,949 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,420 51,300 SH   DFND 6 51,300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,389 1,350,386 SH   DFND 6 1,350,386 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 174 2,770 SH   DFND 7 2,770 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 26,599 424,570 SH   SOLE   424,570 0 0
ASGN INC COM 00191U102 685 12,575 SH   DFND 6 12,575 0 0
ASGN INC COM 00191U102 632 11,598 SH   DFND 7 11,598 0 0
ASGN INC COM 00191U102 27,865 511,279 SH   SOLE   511,279 0 0
ASGN INC COM 00191U102 5,674 104,103 SH   OTR   104,103 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,292 18,210 SH   OTR 5 18,210 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 332 4,680 SH   DFND 7 4,680 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 550 13,100 SH   DFND 6 13,100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,961 70,518 SH   SOLE   70,518 0 0
ASPEN TECHNOLOGY INC COM 045327103 318 3,869 SH   DFND 6 3,869 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 162 44,912 SH   DFND 6 44,912 0 0
ASSOCIATED BANC CORP COM 045487105 428 21,624 SH   DFND 6 21,624 0 0
ASSURANT INC COM 04621X108 1,124 12,570 SH   DFND 6 12,570 0 0
ASSURANT INC COM 04621X108 10,128 113,240 SH   SOLE   113,240 0 0
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ASSURED GUARANTY LTD COM G0585R106 310 8,087 SH   SOLE   8,087 0 0
ASTEC INDS INC COM 046224101 570 18,875 SH   DFND 6 18,875 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,860 75,310 SH   OTR 7 75,310 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 241 6,346 SH   DFND 7 6,346 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,910 76,630 SH   OTR 9 76,630 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,131 29,780 SH   OTR 11 0 0 29,780
ASTRAZENECA PLC SPONSORED ADR 046353108 57,104 1,503,534 SH   SOLE   1,503,534 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 371 9,770 SH   OTR   9,770 0 0
AT&T INC COM 00206R102 13,277 465,211 SH   DFND 6 465,211 0 0
AT&T INC COM 00206R102 10,235 358,610 SH   OTR   358,610 0 0
AT&T INC COM 00206R102 139,187 4,876,901 SH   SOLE   4,876,901 0 0
ATKORE INTL GROUP INC COM 047649108 9 463 SH   DFND 6 463 0 0
ATKORE INTL GROUP INC COM 047649108 128 6,470 SH   DFND 7 6,470 0 0
ATKORE INTL GROUP INC COM 047649108 5,971 300,934 SH   SOLE   300,934 0 0
ATKORE INTL GROUP INC COM 047649108 1,160 58,490 SH   OTR   58,490 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,193 28,278 SH   DFND 6 28,278 0 0
ATLASSIAN CORP PLC CL A G06242104 270 3,040 SH   DFND 6 3,040 0 0
ATLASSIAN CORP PLC CL A G06242104 2,350 26,410 SH   DFND 7 26,410 0 0
ATLASSIAN CORP PLC CL A G06242104 502 5,640 SH   OTR 7 5,640 0 0
ATLASSIAN CORP PLC CL A G06242104 62,675 704,376 SH   SOLE   704,376 0 0
ATLASSIAN CORP PLC CL A G06242104 899 10,100 SH   OTR   10,100 0 0
ATLASSIAN CORP PLC CL A G06242104 1,732 19,470 SH   OTR _ 0 0 19,470
ATMOS ENERGY CORP COM 049560105 1,306 14,085 SH   DFND 6 14,085 0 0
ATN INTL INC COM 00215F107 224 3,129 SH   DFND 6 3,129 0 0
ATRICURE INC COM 04963C209 16 522 SH   DFND 6 522 0 0
ATRICURE INC COM 04963C209 205 6,710 SH   DFND 7 6,710 0 0
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AUTODESK INC COM 052769106 325 2,530 SH   DFND 6 2,530 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,451 11,067 SH   DFND 6 11,067 0 0
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AUTONATION INC COM 05329W102 72,827 2,039,969 SH   SOLE   2,039,969 0 0
AUTONATION INC COM 05329W102 3,422 95,850 SH   OTR   95,850 0 0
AUTOZONE INC COM 053332102 2,080 2,481 SH   DFND 6 2,481 0 0
AUTOZONE INC COM 053332102 56,859 67,823 SH   SOLE   67,823 0 0
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AVANGRID INC COM 05351W103 2 43 SH   DFND 6 43 0 0
AVANGRID INC COM 05351W103 30,447 607,840 SH   SOLE   607,840 0 0
AVAYA HLDGS CORP COM 05351X101 12 858 SH   DFND 6 858 0 0
AVAYA HLDGS CORP COM 05351X101 54,490 3,742,447 SH   SOLE   3,742,447 0 0
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AVNET INC COM 053807103 4,722 130,790 SH   DFND 6 130,790 0 0
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AXA EQUITABLE HLDGS INC COM 054561105 199 11,948 SH   DFND 6 11,948 0 0
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AXA EQUITABLE HLDGS INC COM 054561105 1,391 83,633 SH   DFND 7 83,633 0 0
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AXA EQUITABLE HLDGS INC COM 054561105 7,556 454,360 SH   OTR 10 454,360 0 0
AXA EQUITABLE HLDGS INC COM 054561105 6,581 395,729 SH   OTR 11 0 0 395,729
AXA EQUITABLE HLDGS INC COM 054561105 168,928 10,158,030 SH   SOLE   10,158,030 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,165 130,205 SH   OTR   130,205 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 227 12,748 SH   DFND 6 12,748 0 0
AXON ENTERPRISE INC COM 05464C101 213 4,859 SH   DFND 6 4,859 0 0
AXOS FINL INC COM 05465C100 262 10,389 SH   DFND 6 10,389 0 0
AZZ INC COM 002474104 432 10,703 SH   DFND 6 10,703 0 0
B & G FOODS INC NEW COM 05508R106 807 27,908 SH   DFND 6 27,908 0 0
B2GOLD CORP COM 11777Q209 30,602 10,480,000 SH   SOLE   10,480,000 0 0
BADGER METER INC COM 056525108 201 4,090 SH   DFND 6 4,090 0 0
BAIDU INC SPON ADR REP A 056752108 5,028 31,701 SH   OTR 1 31,701 0 0
BAIDU INC SPON ADR REP A 056752108 11,376 71,730 SH   OTR 2 71,730 0 0
BAIDU INC SPON ADR REP A 056752108 12,931 81,530 SH   OTR 3 0 0 81,530
BAIDU INC SPON ADR REP A 056752108 21,808 137,500 SH   OTR 4 0 0 137,500
BAIDU INC SPON ADR REP A 056752108 13 81 SH   DFND 6 81 0 0
BAIDU INC SPON ADR REP A 056752108 52,460 330,767 SH   DFND 7 330,767 0 0
BAIDU INC SPON ADR REP A 056752108 2,549 16,070 SH   OTR 7 16,070 0 0
BAIDU INC SPON ADR REP A 056752108 7,066 44,550 SH   OTR   44,550 0 0
BAIDU INC SPON ADR REP A 056752108 364,689 2,299,424 SH   SOLE   2,299,424 0 0
BAIDU INC SPON ADR REP A 056752108 8,804 55,510 SH   OTR _ 0 0 55,510
BAKER HUGHES A GE CO CL A 05722G100 1,894 88,098 SH   DFND 6 88,098 0 0
BAKER HUGHES A GE CO CL A 05722G100 222 10,348 SH   DFND 8 10,348 0 0
BAKER HUGHES A GE CO CL A 05722G100 420 19,524 SH   SOLE   19,524 0 0
BALCHEM CORP COM 057665200 321 4,093 SH   DFND 6 4,093 0 0
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BALL CORP COM 058498106 26,724 581,201 SH   SOLE   581,201 0 0
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BANK AMER CORP COM 060505104 11,945 484,793 SH   DFND 6 484,793 0 0
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BANK AMER CORP COM 060505104 139,348 5,655,360 SH   SOLE   5,655,360 0 0
BANK HAWAII CORP COM 062540109 217 3,230 SH   DFND 6 3,230 0 0
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BANK NEW YORK MELLON CORP COM 064058100 1,327 28,184 SH   DFND 7 28,184 0 0
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BANK NEW YORK MELLON CORP COM 064058100 185,686 3,944,898 SH   SOLE   3,944,898 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,110 450,075 SH   SOLE   450,075 0 0
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BASIC ENERGY SVCS INC NEW COM NEW 06985P209 249 64,845 SH   DFND 8 64,845 0 0
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BCE INC COM NEW 05534B760 21,440 542,375 SH   SOLE   542,375 0 0
BECTON DICKINSON & CO COM 075887109 1,507 6,689 SH   DFND 6 6,689 0 0
BECTON DICKINSON & CO COM 075887109 12,204 54,162 SH   SOLE   54,162 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 39,711 688,589 SH   SOLE   688,589 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 35,126 250,435 SH   DFND 7 250,435 0 0
BEIGENE LTD SPONSORED ADR 07725L102 45,385 323,577 SH   SOLE   323,577 0 0
BEL FUSE INC CL B 077347300 257 13,971 SH   DFND 6 13,971 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,930 131,891 SH   DFND 6 131,891 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266,346 1,304,465 SH   SOLE   1,304,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,793 13,680 SH   OTR   13,680 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 281 10,415 SH   DFND 6 10,415 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 245 9,090 SH   DFND 7 9,090 0 0
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BEST BUY INC COM 086516101 165,077 3,117,010 SH   SOLE   3,117,010 0 0
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BIG LOTS INC COM 089302103 1,238 42,819 SH   DFND 6 42,819 0 0
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BIO RAD LABS INC CL A 090572207 603 2,596 SH   DFND 6 2,596 0 0
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BIO TECHNE CORP COM 09073M104 2,838 19,610 SH   OTR 5 19,610 0 0
BIO TECHNE CORP COM 09073M104 375 2,592 SH   DFND 6 2,592 0 0
BIO TECHNE CORP COM 09073M104 725 5,010 SH   DFND 7 5,010 0 0
BIO TECHNE CORP COM 09073M104 32,540 224,850 SH   SOLE   224,850 0 0
BIO TECHNE CORP COM 09073M104 2,868 19,820 SH   OTR   19,820 0 0
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BIOGEN INC COM 09062X103 22,229 73,870 SH   OTR 4 0 0 73,870
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 61 719 SH   DFND 6 719 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,884 174,800 SH   SOLE   174,800 0 0
BIOSCRIP INC COM 09069N108 5 1,301 SH   DFND 6 1,301 0 0
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BJS RESTAURANTS INC COM 09180C106 1,456 28,800 SH   OTR 5 28,800 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,868 22,211 SH   DFND 6 22,211 0 0
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CF INDS HLDGS INC COM 125269100 1,150 26,421 SH   DFND 6 26,421 0 0
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EL PASO ELEC CO COM NEW 283677854 421 8,391 SH   DFND 6 8,391 0 0
EL POLLO LOCO HLDGS INC COM 268603107 231 15,206 SH   DFND 6 15,206 0 0
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EZCORP INC CL A NON VTG 302301106 381 49,292 SH   DFND 6 49,292 0 0
F M C CORP COM NEW 302491303 473 6,397 SH   DFND 6 6,397 0 0
F5 NETWORKS INC COM 315616102 1,187 7,324 SH   DFND 6 7,324 0 0
FABRINET SHS G3323L100 758 14,767 SH   DFND 6 14,767 0 0
FABRINET SHS G3323L100 209 4,075 SH   SOLE   4,075 0 0
FACEBOOK INC CL A 30303M102 13,470 102,752 SH   OTR 1 102,752 0 0
FACEBOOK INC CL A 30303M102 30,423 232,080 SH   OTR 2 232,080 0 0
FACEBOOK INC CL A 30303M102 34,398 262,400 SH   OTR 3 0 0 262,400
FACEBOOK INC CL A 30303M102 57,746 440,510 SH   OTR 4 0 0 440,510
FACEBOOK INC CL A 30303M102 3,898 29,735 SH   DFND 6 29,735 0 0
FACEBOOK INC CL A 30303M102 86,066 656,540 SH   DFND 7 656,540 0 0
FACEBOOK INC CL A 30303M102 30,630 233,658 SH   OTR 7 233,658 0 0
FACEBOOK INC CL A 30303M102 31,293 238,712 SH   OTR 9 238,712 0 0
FACEBOOK INC CL A 30303M102 16,135 123,082 SH   OTR 10 123,082 0 0
FACEBOOK INC CL A 30303M102 12,177 92,888 SH   OTR 11 0 0 92,888
FACEBOOK INC CL A 30303M102 10,822 82,556 SH   OTR   82,556 0 0
FACEBOOK INC CL A 30303M102 885,258 6,753,057 SH   SOLE   6,753,057 0 0
FACTSET RESH SYS INC COM 303075105 564 2,820 SH   DFND 6 2,820 0 0
FAIR ISAAC CORP COM 303250104 545 2,913 SH   DFND 6 2,913 0 0
FAIR ISAAC CORP COM 303250104 18,155 97,083 SH   SOLE   97,083 0 0
FAIR ISAAC CORP COM 303250104 1 4 SH   OTR   4 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,457 138,750 SH   OTR 1 138,750 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,537 312,630 SH   OTR 2 312,630 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,292 355,290 SH   OTR 3 0 0 355,290
FARFETCH LTD ORD SH CL A 30744W107 10,588 597,860 SH   OTR 4 0 0 597,860
FARFETCH LTD ORD SH CL A 30744W107 2,204 124,460 SH   DFND 7 124,460 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,243 70,190 SH   OTR   70,190 0 0
FARFETCH LTD ORD SH CL A 30744W107 56,612 3,196,610 SH   SOLE   3,196,610 0 0
FASTENAL CO COM 311900104 716 13,700 SH   DFND 6 13,700 0 0
FASTENAL CO COM 311900104 12,672 242,336 SH   OTR 7 242,336 0 0
FASTENAL CO COM 311900104 1,064 20,350 SH   DFND 7 20,350 0 0
FASTENAL CO COM 311900104 12,942 247,497 SH   OTR 9 247,497 0 0
FASTENAL CO COM 311900104 6,596 126,150 SH   OTR 10 126,150 0 0
FASTENAL CO COM 311900104 5,038 96,340 SH   OTR 11 0 0 96,340
FASTENAL CO COM 311900104 200,092 3,826,584 SH   SOLE   3,826,584 0 0
FASTENAL CO COM 311900104 1,656 31,670 SH   OTR   31,670 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8 133 SH   DFND 6 133 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 406 6,722 SH   SOLE   6,722 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 1,719 SH   DFND 6 1,719 0 0
FEDERAL SIGNAL CORP COM 313855108 528 26,530 SH   DFND 6 26,530 0 0
FEDERAL SIGNAL CORP COM 313855108 269 13,537 SH   SOLE   13,537 0 0
FEDERATED INVS INC PA CL B 314211103 3,274 123,300 SH   DFND 6 123,300 0 0
FEDERATED INVS INC PA CL B 314211103 217 8,180 SH   DFND 7 8,180 0 0
FEDERATED INVS INC PA CL B 314211103 9,682 364,682 SH   SOLE   364,682 0 0
FEDERATED INVS INC PA CL B 314211103 1,956 73,660 SH   OTR   73,660 0 0
FEDEX CORP COM 31428X106 5,151 31,931 SH   DFND 6 31,931 0 0
FEDEX CORP COM 31428X106 2,107 13,060 SH   OTR   13,060 0 0
FEDEX CORP COM 31428X106 15,621 96,824 SH   SOLE   96,824 0 0
FERRARI N V COM N3167Y103 42,280 425,177 SH   SOLE   425,177 0 0
FERROGLOBE PLC SHS G33856108 1,988 1,250,000 SH   SOLE   1,250,000 0 0
FIBROGEN INC COM 31572Q808 81 1,750 SH   DFND 7 1,750 0 0
FIBROGEN INC COM 31572Q808 12,434 268,660 SH   SOLE   268,660 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112 3,577 SH   DFND 6 3,577 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,843 1,203,645 SH   SOLE   1,203,645 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,016 9,907 SH   DFND 6 9,907 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,128 20,750 SH   OTR   20,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,916 203,960 SH   SOLE   203,960 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 203 7,800 SH   DFND 6 7,800 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 327 21,054 SH   DFND 6 21,054 0 0
FIFTH THIRD BANCORP COM 316773100 1,017 43,220 SH   DFND 6 43,220 0 0
FINISAR CORP COM NEW 31787A507 644 29,823 SH   DFND 6 29,823 0 0
FIREEYE INC COM 31816Q101 7 441 SH   DFND 6 441 0 0
FIREEYE INC COM 31816Q101 97,260 6,000,000 SH   SOLE   6,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,424 31,896 SH   DFND 6 31,896 0 0
FIRST BANCORP P R COM NEW 318672706 377 43,787 SH   DFND 6 43,787 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 151 SH   DFND 6 151 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 336 17,201 SH   SOLE   17,201 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 187 15,484 SH   DFND 6 15,484 0 0
FIRST DATA CORP NEW COM CL A 32008D106 378 22,332 SH   DFND 6 22,332 0 0
FIRST DATA CORP NEW COM CL A 32008D106 10,758 636,220 SH   OTR 7 636,220 0 0
FIRST DATA CORP NEW COM CL A 32008D106 904 53,450 SH   DFND 7 53,450 0 0
FIRST DATA CORP NEW COM CL A 32008D106 10,991 649,970 SH   OTR 9 649,970 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,929 291,462 SH   OTR 10 291,462 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,277 252,940 SH   OTR 11 0 0 252,940
FIRST DATA CORP NEW COM CL A 32008D106 227,847 13,474,086 SH   SOLE   13,474,086 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,408 83,258 SH   OTR   83,258 0 0
FIRST FINL BANCORP OH COM 320209109 273 11,529 SH   DFND 6 11,529 0 0
FIRST HORIZON NATL CORP COM 320517105 513 38,964 SH   DFND 6 38,964 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 88 3,057 SH   DFND 6 3,057 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 252 8,740 SH   SOLE   8,740 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 339 17,135 SH   DFND 6 17,135 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 358 4,117 SH   DFND 6 4,117 0 0
FIRST SOLAR INC COM 336433107 435 10,257 SH   DFND 6 10,257 0 0
FIRST SOLAR INC COM 336433107 84,910 2,000,000 SH   SOLE   2,000,000 0 0
FIRSTCASH INC COM 33767D105 832 11,499 SH   DFND 6 11,499 0 0
FIRSTENERGY CORP COM 337932107 30,655 816,365 SH   DFND 6 816,365 0 0
FIRSTENERGY CORP COM 337932107 13,855 368,970 SH   SOLE   368,970 0 0
FISERV INC COM 337738108 946 12,872 SH   DFND 6 12,872 0 0
FISERV INC COM 337738108 24,734 336,560 SH   SOLE   336,560 0 0
FISERV INC COM 337738108 1 12 SH   OTR   12 0 0
FIVE BELOW INC COM 33829M101 342 3,338 SH   DFND 6 3,338 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 552 20,904 SH   DFND 6 20,904 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 419 2,255 SH   DFND 6 2,255 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37,144 200,000 SH   SOLE   200,000 0 0
FLIR SYS INC COM 302445101 310 7,131 SH   DFND 6 7,131 0 0
FLIR SYS INC COM 302445101 12,606 289,538 SH   SOLE   289,538 0 0
FLOWERS FOODS INC COM 343498101 1,084 58,669 SH   DFND 6 58,669 0 0
FLOWSERVE CORP COM 34354P105 701 18,427 SH   DFND 6 18,427 0 0
FLUOR CORP NEW COM 343412102 1,738 53,970 SH   DFND 6 53,970 0 0
FLUOR CORP NEW COM 343412102 1,791 55,620 SH   OTR   55,620 0 0
FLUOR CORP NEW COM 343412102 15,845 492,080 SH   SOLE   492,080 0 0
FNB CORP PA COM 302520101 375 38,090 SH   DFND 6 38,090 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 96 SH   DFND 6 96 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 134 5,090 SH   DFND 7 5,090 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,885 223,509 SH   SOLE   223,509 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,227 46,600 SH   OTR   46,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27,264 316,842 SH   DFND 7 316,842 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,094 163,790 SH   OTR 9 163,790 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 266,968 3,102,475 SH   SOLE   3,102,475 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,452 28,500 SH   OTR   28,500 0 0
FOOT LOCKER INC COM 344849104 1,595 29,982 SH   DFND 6 29,982 0 0
FOOT LOCKER INC COM 344849104 231 4,344 SH   SOLE   4,344 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,042 1,574,144 SH   DFND 6 1,574,144 0 0
FORMFACTOR INC COM 346375108 258 18,318 SH   DFND 6 18,318 0 0
FORTINET INC COM 34959E109 627 8,898 SH   DFND 6 8,898 0 0
FORTIVE CORP COM 34959J108 807 11,934 SH   DFND 6 11,934 0 0
FORTIVE CORP COM 34959J108 10 141 SH   SOLE   141 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 422 11,113 SH   DFND 6 11,113 0 0
FORWARD AIR CORP COM 349853101 628 11,446 SH   DFND 6 11,446 0 0
FOSSIL GROUP INC COM 34988V106 1,353 86,018 SH   DFND 6 86,018 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 75 2,844 SH   DFND 6 2,844 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 676 25,810 SH   DFND 7 25,810 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 29,830 1,138,546 SH   SOLE   1,138,546 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,063 231,430 SH   OTR   231,430 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 897 366,003 SH   OTR 4 0 0 366,003
FOUR SEASONS ED CAYMAN INC ADR 35101A101 324 132,266 SH   DFND 7 132,266 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 904 369,000 SH   SOLE   369,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 297 5,050 SH   DFND 6 5,050 0 0
FRANCESCAS HLDGS CORP COM 351793104 214 220,173 SH   DFND 6 220,173 0 0
FRANCO NEVADA CORP COM 351858105 62,731 893,980 SH   SOLE   893,980 0 0
FRANKLIN ELEC INC COM 353514102 673 15,704 SH   DFND 6 15,704 0 0
FRANKLIN RES INC COM 354613101 718 24,224 SH   DFND 6 24,224 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 120 19,266 SH   DFND 6 19,266 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,572 152,425 SH   DFND 6 152,425 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,871 181,460 SH   OTR   181,460 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,004 2,716,170 SH   SOLE   2,716,170 0 0
FRESHPET INC COM 358039105 1,070 33,280 SH   OTR 5 33,280 0 0
FRESHPET INC COM 358039105 16 492 SH   DFND 6 492 0 0
FRESHPET INC COM 358039105 273 8,490 SH   DFND 7 8,490 0 0
FRESHPET INC COM 358039105 12,257 381,120 SH   SOLE   381,120 0 0
FRESHPET INC COM 358039105 1,084 33,720 SH   OTR   33,720 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,926 1,649,463 SH   DFND 6 1,649,463 0 0
FTI CONSULTING INC COM 302941109 1,106 16,590 SH   DFND 6 16,590 0 0
FULLER H B CO COM 359694106 1,560 36,559 SH   DFND 6 36,559 0 0
FULTON FINL CORP PA COM 360271100 223 14,414 SH   DFND 6 14,414 0 0
FUTUREFUEL CORPORATION COM 36116M106 162 10,202 SH   DFND 6 10,202 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,539 20,876 SH   DFND 6 20,876 0 0
GALLAGHER ARTHUR J & CO COM 363576109 69,228 939,316 SH   SOLE   939,316 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 14 SH   OTR   14 0 0
GAMESTOP CORP NEW CL A 36467W109 4,540 359,724 SH   DFND 6 359,724 0 0
GAMESTOP CORP NEW CL A 36467W109 9 750 SH   SOLE   750 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 182 5,632 SH   DFND 6 5,632 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 452 13,980 SH   SOLE   13,980 0 0
GANNETT CO INC COM 36473H104 1,314 154,049 SH   DFND 6 154,049 0 0
GANNETT CO INC COM 36473H104 205 24,052 SH   SOLE   24,052 0 0
GAP INC DEL COM 364760108 1,383 53,697 SH   DFND 6 53,697 0 0
GARMIN LTD SHS H2906T109 622 9,823 SH   DFND 6 9,823 0 0
GARRETT MOTION INC COM 366505105 1,871 151,637 SH   DFND 6 151,637 0 0
GARTNER INC COM 366651107 518 4,050 SH   DFND 6 4,050 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 48,013 2,424,923 SH   DFND 8 2,424,923 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 349 17,616 SH   OTR _ 0 0 17,616
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 71 SH   DFND 6 71 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,674 353,030 SH   SOLE   353,030 0 0
GATX CORP COM 361448103 320 4,522 SH   DFND 6 4,522 0 0
GENERAC HLDGS INC COM 368736104 7 148 SH   DFND 6 148 0 0
GENERAC HLDGS INC COM 368736104 574 11,550 SH   DFND 7 11,550 0 0
GENERAC HLDGS INC COM 368736104 25,319 509,430 SH   SOLE   509,430 0 0
GENERAC HLDGS INC COM 368736104 5,151 103,640 SH   OTR   103,640 0 0
GENERAL DYNAMICS CORP COM 369550108 2,702 17,186 SH   DFND 6 17,186 0 0
GENERAL ELECTRIC CO COM 369604103 51,803 6,843,244 SH   DFND 6 6,843,244 0 0
GENERAL ELECTRIC CO COM 369604103 14 1,793 SH   SOLE   1,793 0 0
GENERAL MLS INC COM 370334104 33,871 869,830 SH   DFND 6 869,830 0 0
GENERAL MLS INC COM 370334104 1,095 28,110 SH   OTR   28,110 0 0
GENERAL MLS INC COM 370334104 12,940 332,317 SH   SOLE   332,317 0 0
GENERAL MTRS CO COM 37045V100 83,385 2,492,834 SH   DFND 6 2,492,834 0 0
GENERAL MTRS CO COM 37045V100 7,127 213,070 SH   OTR   213,070 0 0
GENERAL MTRS CO COM 37045V100 104,373 3,120,259 SH   SOLE   3,120,259 0 0
GENESCO INC COM 371532102 1,564 35,316 SH   DFND 6 35,316 0 0
GENESEE & WYO INC CL A 371559105 1,291 17,440 SH   OTR 5 17,440 0 0
GENESEE & WYO INC CL A 371559105 781 10,552 SH   DFND 6 10,552 0 0
GENESEE & WYO INC CL A 371559105 707 9,550 SH   DFND 7 9,550 0 0
GENESEE & WYO INC CL A 371559105 31,754 428,990 SH   SOLE   428,990 0 0
GENESEE & WYO INC CL A 371559105 4,697 63,460 SH   OTR   63,460 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 303,593 16,437,067 SH   DFND 8 16,437,067 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,419 130,990 SH   OTR _ 0 0 130,990
GENOMIC HEALTH INC COM 37244C101 1,691 26,260 SH   OTR 5 26,260 0 0
GENOMIC HEALTH INC COM 37244C101 7 113 SH   DFND 6 113 0 0
GENOMIC HEALTH INC COM 37244C101 434 6,740 SH   DFND 7 6,740 0 0
GENOMIC HEALTH INC COM 37244C101 19,418 301,470 SH   SOLE   301,470 0 0
GENOMIC HEALTH INC COM 37244C101 1,716 26,640 SH   OTR   26,640 0 0
GENTEX CORP COM 371901109 939 46,472 SH   DFND 6 46,472 0 0
GENTHERM INC COM 37253A103 524 13,095 SH   DFND 6 13,095 0 0
GENUINE PARTS CO COM 372460105 2,292 23,866 SH   DFND 6 23,866 0 0
GENWORTH FINL INC COM CL A 37247D106 2,009 431,150 SH   DFND 6 431,150 0 0
GEO GROUP INC NEW COM 36162J106 475 24,128 SH   DFND 6 24,128 0 0
GIBRALTAR INDS INC COM 374689107 551 15,480 SH   DFND 6 15,480 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,460 52,359 SH   DFND 6 52,359 0 0
GILEAD SCIENCES INC COM 375558103 3,923 62,720 SH   OTR 1 62,720 0 0
GILEAD SCIENCES INC COM 375558103 9,047 144,630 SH   OTR 2 144,630 0 0
GILEAD SCIENCES INC COM 375558103 10,477 167,500 SH   OTR 3 0 0 167,500
GILEAD SCIENCES INC COM 375558103 17,366 277,640 SH   OTR 4 0 0 277,640
GILEAD SCIENCES INC COM 375558103 2,062 32,968 SH   DFND 6 32,968 0 0
GILEAD SCIENCES INC COM 375558103 4,472 71,488 SH   DFND 7 71,488 0 0
GILEAD SCIENCES INC COM 375558103 11,223 179,417 SH   OTR 7 179,417 0 0
GILEAD SCIENCES INC COM 375558103 11,285 180,412 SH   OTR 9 180,412 0 0
GILEAD SCIENCES INC COM 375558103 5,132 82,050 SH   OTR 10 82,050 0 0
GILEAD SCIENCES INC COM 375558103 4,391 70,200 SH   OTR 11 0 0 70,200
GILEAD SCIENCES INC COM 375558103 7,094 113,420 SH   OTR   113,420 0 0
GILEAD SCIENCES INC COM 375558103 304,745 4,872,020 SH   SOLE   4,872,020 0 0
GLACIER BANCORP INC NEW COM 37637Q105 268 6,764 SH   DFND 6 6,764 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,953 251,220 SH   SOLE   251,220 0 0
GLATFELTER COM 377316104 638 65,351 SH   DFND 6 65,351 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,815 492,417 SH   SOLE   492,417 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 79,582 4,882,334 SH   DFND 8 4,882,334 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 874 53,593 SH   OTR _ 0 0 53,593
GLOBAL PMTS INC COM 37940X102 501 4,862 SH   DFND 6 4,862 0 0
GLOBAL PMTS INC COM 37940X102 31,016 300,749 SH   SOLE   300,749 0 0
GLOBAL PMTS INC COM 37940X102 1 11 SH   OTR   11 0 0
GLOBANT S A COM L44385109 9,302 165,160 SH   OTR 4 0 0 165,160
GLOBANT S A COM L44385109 3,507 62,270 SH   DFND 7 62,270 0 0
GLOBANT S A COM L44385109 28,282 502,170 SH   SOLE   502,170 0 0
GLYCOMIMETICS INC COM 38000Q102 1,297 136,990 SH   OTR 1 136,990 0 0
GLYCOMIMETICS INC COM 38000Q102 2,923 308,650 SH   OTR 2 308,650 0 0
GLYCOMIMETICS INC COM 38000Q102 3,339 352,550 SH   OTR 3 0 0 352,550
GLYCOMIMETICS INC COM 38000Q102 5,590 590,260 SH   OTR 4 0 0 590,260
GLYCOMIMETICS INC COM 38000Q102 1,170 123,576 SH   DFND 7 123,576 0 0
GLYCOMIMETICS INC COM 38000Q102 656 69,300 SH   OTR   69,300 0 0
GLYCOMIMETICS INC COM 38000Q102 29,947 3,162,348 SH   SOLE   3,162,348 0 0
GODADDY INC CL A 380237107 426 6,496 SH   DFND 6 6,496 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 341 15,676 SH   DFND 8 15,676 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 66,875 6,192,174 SH   DFND 8 6,192,174 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 718 66,521 SH   OTR _ 0 0 66,521
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,570 730,000 SH   SOLE   730,000 0 0
GOLD STD VENTURES CORP COM 380738104 2,326 1,861,112 SH   SOLE   1,861,112 0 0
GOLDCORP INC NEW COM 380956409 13,540 1,381,600 SH   SOLE   1,381,600 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 7,829 2,485,532 SH   SOLE   2,485,532 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,508 38,960 SH   OTR 1 38,960 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,679 87,870 SH   OTR 2 87,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,683 99,870 SH   OTR 3 0 0 99,870
GOLDMAN SACHS GROUP INC COM 38141G104 28,138 168,440 SH   OTR 4 0 0 168,440
GOLDMAN SACHS GROUP INC COM 38141G104 5,199 31,122 SH   DFND 6 31,122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,826 34,877 SH   DFND 7 34,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,160 42,860 SH   OTR   42,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 205,827 1,232,128 SH   SOLE   1,232,128 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,289 63,151 SH   DFND 6 63,151 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 184 26,712 SH   DFND 6 26,712 0 0
GRACE W R & CO DEL NEW COM 38388F108 81 1,243 SH   DFND 6 1,243 0 0
GRACE W R & CO DEL NEW COM 38388F108 487 7,499 SH   DFND 8 7,499 0 0
GRACO INC COM 384109104 517 12,364 SH   DFND 6 12,364 0 0
GRAFTECH INTL LTD COM 384313508 6,921 605,000 SH   SOLE   605,000 0 0
GRAHAM HLDGS CO COM 384637104 1,040 1,624 SH   DFND 6 1,624 0 0
GRAINGER W W INC COM 384802104 1,807 6,399 SH   DFND 6 6,399 0 0
GRAND CANYON ED INC COM 38526M106 397 4,125 SH   DFND 6 4,125 0 0
GRANITE CONSTR INC COM 387328107 750 18,619 SH   DFND 6 18,619 0 0
GRANITE CONSTR INC COM 387328107 5,588 138,720 SH   SOLE   138,720 0 0
GRANITE PT MTG TR INC COM 38741L107 92 5,120 SH   DFND 6 5,120 0 0
GRANITE PT MTG TR INC COM 38741L107 418 23,186 SH   SOLE   23,186 0 0
GRAY TELEVISION INC COM 389375106 13 852 SH   DFND 6 852 0 0
GRAY TELEVISION INC COM 389375106 554 37,590 SH   SOLE   37,590 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8 168 SH   DFND 6 168 0 0
GREAT SOUTHN BANCORP INC COM 390905107 226 4,901 SH   SOLE   4,901 0 0
GREAT WESTN BANCORP INC COM 391416104 282 9,023 SH   DFND 6 9,023 0 0
GREAT WESTN BANCORP INC COM 391416104 360 11,510 SH   SOLE   11,510 0 0
GREEN DOT CORP CL A 39304D102 3,523 44,300 SH   OTR 5 44,300 0 0
GREEN DOT CORP CL A 39304D102 508 6,383 SH   DFND 6 6,383 0 0
GREEN DOT CORP CL A 39304D102 892 11,220 SH   DFND 7 11,220 0 0
GREEN DOT CORP CL A 39304D102 40,319 507,033 SH   SOLE   507,033 0 0
GREEN DOT CORP CL A 39304D102 3,547 44,610 SH   OTR   44,610 0 0
GREEN PLAINS INC COM 393222104 1,793 136,748 SH   DFND 6 136,748 0 0
GREENBRIER COS INC COM 393657101 1,237 31,279 SH   DFND 6 31,279 0 0
GREENBRIER COS INC COM 393657101 354 8,950 SH   DFND 7 8,950 0 0
GREENBRIER COS INC COM 393657101 15,951 403,406 SH   SOLE   403,406 0 0
GREENBRIER COS INC COM 393657101 3,185 80,540 SH   OTR   80,540 0 0
GREIF INC CL A 397624107 751 20,242 SH   DFND 6 20,242 0 0
GRIFFON CORP COM 398433102 977 93,533 SH   DFND 6 93,533 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,053 114,815 SH   DFND 6 114,815 0 0
GRUBHUB INC COM 400110102 212 2,759 SH   DFND 6 2,759 0 0
GRUBHUB INC COM 400110102 10,484 136,490 SH   SOLE   136,490 0 0
GRUBHUB INC COM 400110102 1 9 SH   OTR   9 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 16,375 2,775,367 SH   DFND 7 2,775,367 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8,465 1,434,737 SH   OTR 9 1,434,737 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 160,395 27,185,537 SH   SOLE   27,185,537 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,473 249,620 SH   OTR   249,620 0 0
GUESS INC COM 401617105 1,318 63,468 SH   DFND 6 63,468 0 0
GULF ISLAND FABRICATION INC COM 402307102 92 12,757 SH   DFND 6 12,757 0 0
GULFPORT ENERGY CORP COM NEW 402635304 522 79,763 SH   DFND 6 79,763 0 0
GULFPORT ENERGY CORP COM NEW 402635304 216 32,993 SH   DFND 8 32,993 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,739 100,000 SH   SOLE   100,000 0 0
HAEMONETICS CORP COM 405024100 2,044 20,430 SH   OTR 5 20,430 0 0
HAEMONETICS CORP COM 405024100 220 2,202 SH   DFND 6 2,202 0 0
HAEMONETICS CORP COM 405024100 522 5,220 SH   DFND 7 5,220 0 0
HAEMONETICS CORP COM 405024100 23,296 232,840 SH   SOLE   232,840 0 0
HAEMONETICS CORP COM 405024100 2,064 20,630 SH   OTR   20,630 0 0
HAIN CELESTIAL GROUP INC COM 405217100 520 32,784 SH   DFND 6 32,784 0 0
HALLIBURTON CO COM 406216101 1,830 68,841 SH   DFND 6 68,841 0 0
HALLIBURTON CO COM 406216101 513 19,305 SH   DFND 8 19,305 0 0
HALLIBURTON CO COM 406216101 4,402 165,631 SH   SOLE   165,631 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,630 1,000,000 SH   SOLE   1,000,000 0 0
HAMILTON LANE INC CL A 407497106 1,457 39,390 SH   OTR 5 39,390 0 0
HAMILTON LANE INC CL A 407497106 7 183 SH   DFND 6 183 0 0
HAMILTON LANE INC CL A 407497106 374 10,100 SH   DFND 7 10,100 0 0
HAMILTON LANE INC CL A 407497106 16,655 450,127 SH   SOLE   450,127 0 0
HAMILTON LANE INC CL A 407497106 1,456 39,350 SH   OTR   39,350 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 278 8,024 SH   DFND 6 8,024 0 0
HANESBRANDS INC COM 410345102 530 42,336 SH   DFND 6 42,336 0 0
HANESBRANDS INC COM 410345102 8,470 676,000 SH   SOLE   676,000 0 0
HANOVER INS GROUP INC COM 410867105 1,862 15,942 SH   DFND 6 15,942 0 0
HARLEY DAVIDSON INC COM 412822108 549 16,093 SH   DFND 6 16,093 0 0
HARMONIC INC COM 413160102 187 39,646 SH   DFND 6 39,646 0 0
HARRIS CORP DEL COM 413875105 839 6,230 SH   DFND 6 6,230 0 0
HARSCO CORP COM 415864107 804 40,481 SH   DFND 6 40,481 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,283 51,361 SH   DFND 6 51,361 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,129 137,890 SH   OTR   137,890 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,845 513,954 SH   SOLE   513,954 0 0
HASBRO INC COM 418056107 813 10,004 SH   DFND 6 10,004 0 0
HAVERTY FURNITURE INC COM 419596101 408 21,747 SH   DFND 6 21,747 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 905 24,707 SH   DFND 6 24,707 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,283 48,574 SH   DFND 6 48,574 0 0
HAWKINS INC COM 420261109 270 6,588 SH   DFND 6 6,588 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 210 7,970 SH   DFND 6 7,970 0 0
HCA HEALTHCARE INC COM 40412C101 4,922 39,554 SH   DFND 6 39,554 0 0
HCA HEALTHCARE INC COM 40412C101 40,610 326,317 SH   SOLE   326,317 0 0
HCP INC COM 40414L109 574 20,566 SH   DFND 6 20,566 0 0
HD SUPPLY HLDGS INC COM 40416M105 484 12,911 SH   DFND 6 12,911 0 0
HEALTHCARE RLTY TR COM 421946104 1,104 38,813 SH   DFND 6 38,813 0 0
HEALTHCARE SVCS GRP INC COM 421906108 439 10,932 SH   DFND 6 10,932 0 0
HEALTHEQUITY INC COM 42226A107 2,319 38,870 SH   OTR 5 38,870 0 0
HEALTHEQUITY INC COM 42226A107 65 1,092 SH   DFND 6 1,092 0 0
HEALTHEQUITY INC COM 42226A107 587 9,840 SH   DFND 7 9,840 0 0
HEALTHEQUITY INC COM 42226A107 26,700 447,610 SH   SOLE   447,610 0 0
HEALTHEQUITY INC COM 42226A107 2,335 39,140 SH   OTR   39,140 0 0
HEARTLAND EXPRESS INC COM 422347104 319 17,412 SH   DFND 6 17,412 0 0
HEICO CORP NEW COM 422806109 4,265 55,042 SH   OTR 5 55,042 0 0
HEICO CORP NEW COM 422806109 126 1,630 SH   DFND 6 1,630 0 0
HEICO CORP NEW CL A 422806208 219 3,479 SH   DFND 6 3,479 0 0
HEICO CORP NEW COM 422806109 1,079 13,927 SH   DFND 7 13,927 0 0
HEICO CORP NEW COM 422806109 63,377 817,985 SH   SOLE   817,985 0 0
HEICO CORP NEW COM 422806109 4,299 55,480 SH   OTR   55,480 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 358 11,466 SH   DFND 6 11,466 0 0
HELEN OF TROY CORP LTD COM G4388N106 363 2,764 SH   DFND 6 2,764 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 317 58,634 SH   DFND 6 58,634 0 0
HELMERICH & PAYNE INC COM 423452101 4,676 97,536 SH   DFND 6 97,536 0 0
HENRY JACK & ASSOC INC COM 426281101 468 3,701 SH   DFND 6 3,701 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 834 14,152 SH   DFND 6 14,152 0 0
HERC HLDGS INC COM 42704L104 568 21,859 SH   SOLE   21,859 0 0
HERITAGE FINL CORP WASH COM 42722X106 113 3,787 SH   DFND 6 3,787 0 0
HERITAGE FINL CORP WASH COM 42722X106 219 7,360 SH   DFND 7 7,360 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,623 323,792 SH   SOLE   323,792 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,003 67,390 SH   OTR   67,390 0 0
HERON THERAPEUTICS INC COM 427746102 863 33,277 SH   OTR 5 33,277 0 0
HERON THERAPEUTICS INC COM 427746102 5 204 SH   DFND 6 204 0 0
HERON THERAPEUTICS INC COM 427746102 222 8,568 SH   DFND 7 8,568 0 0
HERON THERAPEUTICS INC COM 427746102 9,929 382,767 SH   SOLE   382,767 0 0
HERON THERAPEUTICS INC COM 427746102 894 34,446 SH   OTR   34,446 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 245 13,988 SH   DFND 6 13,988 0 0
HERSHEY CO COM 427866108 867 8,089 SH   DFND 6 8,089 0 0
HESS CORP COM 42809H107 511 12,627 SH   DFND 6 12,627 0 0
HESS CORP COM 42809H107 432 10,659 SH   DFND 8 10,659 0 0
HESS CORP COM 42809H107 14,363 354,630 SH   SOLE   354,630 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 8,082 475,970 SH   DFND 8 475,970 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,523 266,677 SH   DFND 6 266,677 0 0
HEXCEL CORP NEW COM 428291108 178 3,097 SH   DFND 6 3,097 0 0
HEXCEL CORP NEW COM 428291108 40,138 700,000 SH   SOLE   700,000 0 0
HFF INC CL A 40418F108 292 8,795 SH   DFND 6 8,795 0 0
HFF INC CL A 40418F108 306 9,221 SH   SOLE   9,221 0 0
HIBBETT SPORTS INC COM 428567101 503 35,209 SH   DFND 6 35,209 0 0
HIGHPOINT RES CORP COM 43114K108 196 78,680 SH   DFND 6 78,680 0 0
HIGHWOODS PPTYS INC COM 431284108 1,619 41,850 SH   DFND 6 41,850 0 0
HIGHWOODS PPTYS INC COM 431284108 8,260 213,490 SH   SOLE   213,490 0 0
HILL ROM HLDGS INC COM 431475102 1,009 11,397 SH   DFND 6 11,397 0 0
HILLENBRAND INC COM 431571108 852 22,459 SH   DFND 6 22,459 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 861 11,989 SH   DFND 6 11,989 0 0
HMS HLDGS CORP COM 40425J101 274 9,733 SH   DFND 6 9,733 0 0
HNI CORP COM 404251100 536 15,127 SH   DFND 6 15,127 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7,432 484,142 SH   DFND 8 484,142 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 106 6,882 SH   OTR _ 0 0 6,882
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 178,468 6,248,888 SH   DFND 8 6,248,888 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 519 18,175 SH   OTR _ 0 0 18,175
HOLLYFRONTIER CORP COM 436106108 2,807 54,909 SH   DFND 6 54,909 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 307 17,542 SH   SOLE   17,542 0 0
HOLOGIC INC COM 436440101 320 7,797 SH   DFND 6 7,797 0 0
HOME BANCSHARES INC COM 436893200 174 10,677 SH   DFND 6 10,677 0 0
HOME DEPOT INC COM 437076102 9,173 53,387 SH   DFND 6 53,387 0 0
HOME DEPOT INC COM 437076102 50,339 292,975 SH   SOLE   292,975 0 0
HOMESTREET INC COM 43785V102 269 12,654 SH   DFND 6 12,654 0 0
HONEYWELL INTL INC COM 438516106 3,601 27,256 SH   DFND 6 27,256 0 0
HONEYWELL INTL INC COM 438516106 23,503 177,895 SH   SOLE   177,895 0 0
HOPE BANCORP INC COM 43940T109 334 28,127 SH   DFND 6 28,127 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 612 16,336 SH   DFND 6 16,336 0 0
HORMEL FOODS CORP COM 440452100 1,203 28,176 SH   DFND 6 28,176 0 0
HORTONWORKS INC COM 440894103 57,680 4,000,000 SH   SOLE   4,000,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 627 26,277 SH   DFND 6 26,277 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 178 7,452 SH   SOLE   7,452 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,219 733,016 SH   DFND 6 733,016 0 0
HOST HOTELS & RESORTS INC COM 44107P104 183 10,970 SH   SOLE   10,970 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 380 SH   DFND 6 380 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 354 39,920 SH   DFND 7 39,920 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,578 1,758,266 SH   SOLE   1,758,266 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,163 356,963 SH   OTR   356,963 0 0
HP INC COM 40434L105 6,349 310,325 SH   DFND 6 310,325 0 0
HP INC COM 40434L105 2,380 116,330 SH   OTR   116,330 0 0
HP INC COM 40434L105 24,591 1,201,910 SH   SOLE   1,201,910 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,275 129,740 SH   OTR 4 0 0 129,740
HUAMI CORP SPONSORED ADS 44331K103 484 49,190 SH   DFND 7 49,190 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,608 163,626 SH   SOLE   163,626 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,593 265,222 SH   OTR 4 0 0 265,222
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 100 SH   DFND 6 100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 71,025 2,480,787 SH   DFND 7 2,480,787 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 35,236 1,230,737 SH   OTR 9 1,230,737 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 676,703 23,636,158 SH   SOLE   23,636,158 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,131 214,134 SH   OTR   214,134 0 0
HUB GROUP INC CL A 443320106 2,222 59,936 SH   DFND 6 59,936 0 0
HUBBELL INC COM 443510607 1,015 10,220 SH   DFND 6 10,220 0 0
HUBSPOT INC COM 443573100 2,921 23,230 SH   OTR 5 23,230 0 0
HUBSPOT INC COM 443573100 5 39 SH   DFND 6 39 0 0
HUBSPOT INC COM 443573100 744 5,920 SH   DFND 7 5,920 0 0
HUBSPOT INC COM 443573100 33,263 264,561 SH   SOLE   264,561 0 0
HUBSPOT INC COM 443573100 2,942 23,400 SH   OTR   23,400 0 0
HUMANA INC COM 444859102 5,855 20,439 SH   DFND 6 20,439 0 0
HUMANA INC COM 444859102 44,577 155,602 SH   SOLE   155,602 0 0
HUNT J B TRANS SVCS INC COM 445658107 862 9,261 SH   DFND 6 9,261 0 0
HUNTINGTON BANCSHARES INC COM 446150104 994 83,392 SH   DFND 6 83,392 0 0
HUNTINGTON BANCSHARES INC COM 446150104 67,900 5,696,300 SH   SOLE   5,696,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 797 4,189 SH   DFND 6 4,189 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,193 22,030 SH   SOLE   22,030 0 0
HUNTSMAN CORP COM 447011107 8 425 SH   DFND 6 425 0 0
HUNTSMAN CORP COM 447011107 5,283 273,850 SH   SOLE   273,850 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8,579 371,536 SH   DFND 7 371,536 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4,471 193,630 SH   OTR 9 193,630 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 84,673 3,667,090 SH   SOLE   3,667,090 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 778 33,687 SH   OTR   33,687 0 0
IAC INTERACTIVECORP COM 44919P508 677 3,700 SH   DFND 6 3,700 0 0
IAC INTERACTIVECORP COM 44919P508 25,645 140,107 SH   SOLE   140,107 0 0
IAC INTERACTIVECORP COM 44919P508 1 5 SH   OTR   5 0 0
IBERIABANK CORP COM 450828108 2 38 SH   DFND 6 38 0 0
IBERIABANK CORP COM 450828108 357 5,560 SH   DFND 7 5,560 0 0
IBERIABANK CORP COM 450828108 24,140 375,546 SH   SOLE   375,546 0 0
IBERIABANK CORP COM 450828108 3,208 49,910 SH   OTR   49,910 0 0
ICHOR HOLDINGS SHS G4740B105 428 26,232 SH   DFND 6 26,232 0 0
ICICI BK LTD ADR 45104G104 8,203 797,198 SH   OTR 1 797,198 0 0
ICICI BK LTD ADR 45104G104 18,253 1,773,859 SH   OTR 2 1,773,859 0 0
ICICI BK LTD ADR 45104G104 20,748 2,016,322 SH   OTR 3 0 0 2,016,322
ICICI BK LTD ADR 45104G104 23,151 2,249,828 SH   OTR 4 0 0 2,249,828
ICICI BK LTD ADR 45104G104 32,607 3,168,792 SH   DFND 7 3,168,792 0 0
ICICI BK LTD ADR 45104G104 5,253 510,493 SH   OTR 7 510,493 0 0
ICICI BK LTD ADR 45104G104 13,623 1,323,878 SH   OTR   1,323,878 0 0
ICICI BK LTD ADR 45104G104 624,680 60,707,516 SH   SOLE   60,707,516 0 0
ICICI BK LTD ADR 45104G104 18,143 1,763,125 SH   OTR _ 0 0 1,763,125
ICU MED INC COM 44930G107 3,281 14,290 SH   OTR 5 14,290 0 0
ICU MED INC COM 44930G107 463 2,015 SH   DFND 6 2,015 0 0
ICU MED INC COM 44930G107 831 3,620 SH   DFND 7 3,620 0 0
ICU MED INC COM 44930G107 54,587 237,718 SH   SOLE   237,718 0 0
ICU MED INC COM 44930G107 3,307 14,403 SH   OTR   14,403 0 0
IDACORP INC COM 451107106 297 3,188 SH   DFND 6 3,188 0 0
IDEX CORP COM 45167R104 776 6,148 SH   DFND 6 6,148 0 0
IDEX CORP COM 45167R104 36,750 291,068 SH   SOLE   291,068 0 0
IDEX CORP COM 45167R104 1 10 SH   OTR   10 0 0
IDEXX LABS INC COM 45168D104 519 2,788 SH   DFND 6 2,788 0 0
IDEXX LABS INC COM 45168D104 34,368 184,753 SH   SOLE   184,753 0 0
IDEXX LABS INC COM 45168D104 1 5 SH   OTR   5 0 0
IHS MARKIT LTD SHS G47567105 613 12,781 SH   DFND 6 12,781 0 0
IHS MARKIT LTD SHS G47567105 37,425 780,179 SH   DFND 7 780,179 0 0
IHS MARKIT LTD SHS G47567105 50,278 1,048,108 SH   SOLE   1,048,108 0 0
IHS MARKIT LTD SHS G47567105 1 23 SH   OTR   23 0 0
II VI INC COM 902104108 616 18,979 SH   DFND 6 18,979 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,233 9,731 SH   DFND 6 9,731 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,765 108,650 SH   OTR 7 108,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,135 8,960 SH   DFND 7 8,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,805 108,963 SH   OTR 9 108,963 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,932 46,820 SH   OTR 10 46,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,372 42,400 SH   OTR 11 0 0 42,400
ILLINOIS TOOL WKS INC COM 452308109 180,442 1,424,282 SH   SOLE   1,424,282 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,767 13,950 SH   OTR   13,950 0 0
ILLUMINA INC COM 452327109 580 1,935 SH   DFND 6 1,935 0 0
ILLUMINA INC COM 452327109 30 100 SH   SOLE   100 0 0
IMPERVA INC COM 45321L100 15 278 SH   DFND 6 278 0 0
IMPERVA INC COM 45321L100 3,014 54,130 SH   SOLE   54,130 0 0
INCYTE CORP COM 45337C102 3,176 49,950 SH   OTR 1 49,950 0 0
INCYTE CORP COM 45337C102 7,163 112,640 SH   OTR 2 112,640 0 0
INCYTE CORP COM 45337C102 8,140 128,010 SH   OTR 3 0 0 128,010
INCYTE CORP COM 45337C102 13,729 215,900 SH   OTR 4 0 0 215,900
INCYTE CORP COM 45337C102 146 2,301 SH   DFND 6 2,301 0 0
INCYTE CORP COM 45337C102 2,843 44,713 SH   DFND 7 44,713 0 0
INCYTE CORP COM 45337C102 1,591 25,020 SH   OTR   25,020 0 0
INCYTE CORP COM 45337C102 73,225 1,151,510 SH   SOLE   1,151,510 0 0
INDEPENDENT BANK CORP MASS COM 453836108 202 2,875 SH   DFND 6 2,875 0 0
INGERSOLL-RAND PLC SHS G47791101 2,142 23,484 SH   DFND 6 23,484 0 0
INGEVITY CORP COM 45688C107 4,062 48,540 SH   OTR 5 48,540 0 0
INGEVITY CORP COM 45688C107 556 6,638 SH   DFND 6 6,638 0 0
INGEVITY CORP COM 45688C107 1,026 12,260 SH   DFND 7 12,260 0 0
INGEVITY CORP COM 45688C107 57,562 687,801 SH   SOLE   687,801 0 0
INGEVITY CORP COM 45688C107 4,040 48,275 SH   OTR   48,275 0 0
INGREDION INC COM 457187102 1,324 14,481 SH   DFND 6 14,481 0 0
INNOPHOS HOLDINGS INC COM 45774N108 408 16,634 SH   DFND 6 16,634 0 0
INNOSPEC INC COM 45768S105 679 10,990 SH   DFND 6 10,990 0 0
INNOVIVA INC COM 45781M101 148 8,456 SH   DFND 6 8,456 0 0
INNOVIVA INC COM 45781M101 286 16,365 SH   SOLE   16,365 0 0
INOGEN INC COM 45780L104 2,240 18,036 SH   OTR 5 18,036 0 0
INOGEN INC COM 45780L104 78 630 SH   DFND 6 630 0 0
INOGEN INC COM 45780L104 708 5,700 SH   DFND 7 5,700 0 0
INOGEN INC COM 45780L104 31,732 255,556 SH   SOLE   255,556 0 0
INOGEN INC COM 45780L104 3,534 28,460 SH   OTR   28,460 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,469 85,124 SH   DFND 6 85,124 0 0
INSPERITY INC COM 45778Q107 1,754 18,790 SH   OTR 5 18,790 0 0
INSPERITY INC COM 45778Q107 861 9,224 SH   DFND 6 9,224 0 0
INSPERITY INC COM 45778Q107 445 4,770 SH   DFND 7 4,770 0 0
INSPERITY INC COM 45778Q107 20,066 214,930 SH   SOLE   214,930 0 0
INSPERITY INC COM 45778Q107 1,784 19,110 SH   OTR   19,110 0 0
INSPIRE MED SYS INC COM 457730109 216 5,121 SH   DFND 7 5,121 0 0
INSPIRE MED SYS INC COM 457730109 9,503 224,921 SH   SOLE   224,921 0 0
INSPIRE MED SYS INC COM 457730109 1,976 46,779 SH   OTR   46,779 0 0
INSTALLED BLDG PRODS INC COM 45780R101 660 19,598 SH   DFND 6 19,598 0 0
INSTEEL INDUSTRIES INC COM 45774W108 232 9,566 SH   DFND 6 9,566 0 0
INSULET CORP COM 45784P101 3,983 50,210 SH   OTR 5 50,210 0 0
INSULET CORP COM 45784P101 105 1,319 SH   DFND 6 1,319 0 0
INSULET CORP COM 45784P101 1,016 12,810 SH   DFND 7 12,810 0 0
INSULET CORP COM 45784P101 94,428 1,190,474 SH   SOLE   1,190,474 0 0
INSULET CORP COM 45784P101 4,025 50,742 SH   OTR   50,742 0 0
INTEGER HLDGS CORP COM 45826H109 646 8,473 SH   DFND 6 8,473 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,304 28,908 SH   OTR 5 28,908 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 415 9,191 SH   DFND 6 9,191 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 329 7,300 SH   DFND 7 7,300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,949 331,460 SH   SOLE   331,460 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,311 29,060 SH   OTR   29,060 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 218 4,509 SH   DFND 6 4,509 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,989 61,709 SH   SOLE   61,709 0 0
INTEL CORP COM 458140100 6,336 135,015 SH   DFND 6 135,015 0 0
INTER PARFUMS INC COM 458334109 360 5,489 SH   DFND 6 5,489 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 633 11,585 SH   DFND 6 11,585 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30,442 557,043 SH   DFND 7 557,043 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,884 254,059 SH   SOLE   254,059 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 979 12,997 SH   DFND 6 12,997 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,323 163,590 SH   OTR 7 163,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,034 13,720 SH   DFND 7 13,720 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,552 166,632 SH   OTR 9 166,632 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,942 92,160 SH   OTR 10 92,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,884 64,840 SH   OTR 11 0 0 64,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221,773 2,944,019 SH   SOLE   2,944,019 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,597 21,200 SH   OTR   21,200 0 0
INTERFACE INC COM 458665304 546 38,284 SH   DFND 6 38,284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,511 576,328 SH   DFND 6 576,328 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1,778 86,206 SH   DFND 6 86,206 0 0
INTERSECT ENT INC COM 46071F103 4 128 SH   DFND 6 128 0 0
INTERSECT ENT INC COM 46071F103 223 7,930 SH   DFND 7 7,930 0 0
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INTERSECT ENT INC COM 46071F103 2,047 72,630 SH   OTR   72,630 0 0
INTL FCSTONE INC COM 46116V105 399 10,903 SH   DFND 6 10,903 0 0
INTL PAPER CO COM 460146103 56,348 1,396,146 SH   DFND 6 1,396,146 0 0
INTL PAPER CO COM 460146103 14,058 348,313 SH   SOLE   348,313 0 0
INTUIT COM 461202103 14,577 74,050 SH   OTR 1 74,050 0 0
INTUIT COM 461202103 32,878 167,020 SH   OTR 2 167,020 0 0
INTUIT COM 461202103 37,376 189,870 SH   OTR 3 0 0 189,870
INTUIT COM 461202103 63,033 320,210 SH   OTR 4 0 0 320,210
INTUIT COM 461202103 946 4,808 SH   DFND 6 4,808 0 0
INTUIT COM 461202103 13,054 66,313 SH   DFND 7 66,313 0 0
INTUIT COM 461202103 7,305 37,110 SH   OTR   37,110 0 0
INTUIT COM 461202103 380,895 1,934,950 SH   SOLE   1,934,950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 574 1,199 SH   DFND 6 1,199 0 0
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INVESCO LTD SHS G491BT108 10,657 636,617 SH   DFND 6 636,617 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 3,153 58,330 SH   OTR 1 58,330 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,114 131,590 SH   OTR 2 131,590 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,085 149,560 SH   OTR 3 0 0 149,560
IONIS PHARMACEUTICALS INC COM 462222100 13,636 252,230 SH   OTR 4 0 0 252,230
IONIS PHARMACEUTICALS INC COM 462222100 86 1,596 SH   DFND 6 1,596 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,823 52,224 SH   DFND 7 52,224 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,580 29,230 SH   OTR   29,230 0 0
IONIS PHARMACEUTICALS INC COM 462222100 72,730 1,345,366 SH   SOLE   1,345,366 0 0
IPG PHOTONICS CORP COM 44980X109 119 1,052 SH   DFND 6 1,052 0 0
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IQVIA HLDGS INC COM 46266C105 1,137 9,788 SH   DFND 6 9,788 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 2,731 39,310 SH   OTR 5 39,310 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 249 13,491 SH   DFND 6 13,491 0 0
IROBOT CORP COM 462726100 511 6,103 SH   DFND 6 6,103 0 0
IROBOT CORP COM 462726100 75,366 900,000 SH   SOLE   900,000 0 0
IRON MTN INC NEW COM 46284V101 468 14,425 SH   DFND 6 14,425 0 0
ISTAR INC COM 45031U101 354 38,622 SH   DFND 6 38,622 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,347 2,116,700 SH   DFND 7 2,116,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,963 1,090,065 SH   OTR 9 1,090,065 0 0
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ITRON INC COM 465741106 1,102 23,310 SH   DFND 6 23,310 0 0
ITT INC COM 45073V108 1,670 34,600 SH   OTR 5 34,600 0 0
ITT INC COM 45073V108 903 18,711 SH   DFND 6 18,711 0 0
ITT INC COM 45073V108 426 8,820 SH   DFND 7 8,820 0 0
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ITT INC COM 45073V108 1,687 34,950 SH   OTR   34,950 0 0
J & J SNACK FOODS CORP COM 466032109 540 3,734 SH   DFND 6 3,734 0 0
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J2 GLOBAL INC COM 48123V102 530 7,641 SH   DFND 7 7,641 0 0
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J2 GLOBAL INC COM 48123V102 4,754 68,517 SH   OTR   68,517 0 0
JABIL INC COM 466313103 6,007 242,299 SH   DFND 6 242,299 0 0
JACK IN THE BOX INC COM 466367109 195 2,515 SH   DFND 6 2,515 0 0
JACK IN THE BOX INC COM 466367109 598 7,700 SH   DFND 7 7,700 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 2,000 34,210 SH   DFND 6 34,210 0 0
JAMES RIV GROUP LTD COM G5005R107 451 12,337 SH   DFND 6 12,337 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,396 260,410 SH   DFND 6 260,410 0 0
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JD COM INC SPON ADR CL A 47215P106 5,719 273,245 SH   OTR 1 273,245 0 0
JD COM INC SPON ADR CL A 47215P106 12,900 616,322 SH   OTR 2 616,322 0 0
JD COM INC SPON ADR CL A 47215P106 14,663 700,566 SH   OTR 3 0 0 700,566
JD COM INC SPON ADR CL A 47215P106 24,729 1,181,494 SH   OTR 4 0 0 1,181,494
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JD COM INC SPON ADR CL A 47215P106 233,792 11,170,166 SH   SOLE   11,170,166 0 0
JD COM INC SPON ADR CL A 47215P106 5,549 265,108 SH   OTR _ 0 0 265,108
JEFFERIES FINL GROUP INC COM 47233W109 1,027 59,171 SH   DFND 6 59,171 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,751 109,030 SH   DFND 6 109,030 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 951 13,238 SH   DFND 6 13,238 0 0
JOHNSON & JOHNSON COM 478160104 6,866 53,201 SH   DFND 6 53,201 0 0
JOHNSON & JOHNSON COM 478160104 22,170 171,792 SH   SOLE   171,792 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,687 90,633 SH   DFND 6 90,633 0 0
JONES LANG LASALLE INC COM 48020Q107 3,397 26,829 SH   DFND 6 26,829 0 0
JPMORGAN CHASE & CO COM 46625H100 13,425 137,518 SH   DFND 6 137,518 0 0
JPMORGAN CHASE & CO COM 46625H100 36,570 374,620 SH   OTR 7 374,620 0 0
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JPMORGAN CHASE & CO COM 46625H100 17,052 174,680 SH   OTR   174,680 0 0
JPMORGAN CHASE & CO COM 46625H100 604,455 6,191,920 SH   SOLE   6,191,920 0 0
JUNIPER NETWORKS INC COM 48203R104 923 34,285 SH   DFND 6 34,285 0 0
K12 INC COM 48273U102 31 1,246 SH   DFND 6 1,246 0 0
K12 INC COM 48273U102 561 22,638 SH   SOLE   22,638 0 0
KADMON HLDGS INC COM 48283N106 62 30,001 SH   SOLE   30,001 0 0
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KAMAN CORP COM 483548103 937 16,704 SH   DFND 6 16,704 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 374 3,919 SH   DFND 6 3,919 0 0
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KB HOME COM 48666K109 1,039 54,374 SH   DFND 6 54,374 0 0
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KBR INC COM 48242W106 3,321 218,784 SH   OTR   218,784 0 0
KEANE GROUP INC COM 48669A108 346 42,276 SH   DFND 8 42,276 0 0
KELLOGG CO COM 487836108 1,285 22,538 SH   DFND 6 22,538 0 0
KELLOGG CO COM 487836108 17 294 SH   SOLE   294 0 0
KELLY SVCS INC CL A 488152208 2,777 135,616 SH   DFND 6 135,616 0 0
KEMET CORP COM NEW 488360207 685 39,059 SH   DFND 6 39,059 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 155 11,002 SH   DFND 6 11,002 0 0
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KLX ENERGY SERVICS HOLDNGS I COM 48253L106 242 10,324 SH   DFND 6 10,324 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,884 7,194 SH   DFND 7 7,194 0 0
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LOCKHEED MARTIN CORP COM 539830109 10,915 41,686 SH   OTR 10 41,686 0 0
LOCKHEED MARTIN CORP COM 539830109 8,915 34,048 SH   OTR 11 0 0 34,048
LOCKHEED MARTIN CORP COM 539830109 6,489 24,784 SH   OTR   24,784 0 0
LOCKHEED MARTIN CORP COM 539830109 395,900 1,511,992 SH   SOLE   1,511,992 0 0
LOEWS CORP COM 540424108 1,963 43,130 SH   DFND 6 43,130 0 0
LOGMEIN INC COM 54142L109 268 3,291 SH   DFND 6 3,291 0 0
LOUISIANA PAC CORP COM 546347105 716 32,229 SH   DFND 6 32,229 0 0
LOWES COS INC COM 548661107 6,458 69,926 SH   DFND 6 69,926 0 0
LOWES COS INC COM 548661107 20,548 222,477 SH   OTR 7 222,477 0 0
LOWES COS INC COM 548661107 1,727 18,700 SH   DFND 7 18,700 0 0
LOWES COS INC COM 548661107 20,998 227,352 SH   OTR 9 227,352 0 0
LOWES COS INC COM 548661107 9,550 103,400 SH   OTR 10 103,400 0 0
LOWES COS INC COM 548661107 8,170 88,460 SH   OTR 11 0 0 88,460
LOWES COS INC COM 548661107 5,323 57,630 SH   OTR   57,630 0 0
LOWES COS INC COM 548661107 443,272 4,799,396 SH   SOLE   4,799,396 0 0
LOXO ONCOLOGY INC COM 548862101 3,726 26,600 SH   OTR 1 26,600 0 0
LOXO ONCOLOGY INC COM 548862101 8,404 60,000 SH   OTR 2 60,000 0 0
LOXO ONCOLOGY INC COM 548862101 9,551 68,190 SH   OTR 3 0 0 68,190
LOXO ONCOLOGY INC COM 548862101 16,108 115,000 SH   OTR 4 0 0 115,000
LOXO ONCOLOGY INC COM 548862101 964 6,880 SH   OTR 5 6,880 0 0
LOXO ONCOLOGY INC COM 548862101 8 55 SH   DFND 6 55 0 0
LOXO ONCOLOGY INC COM 548862101 3,581 25,563 SH   DFND 7 25,563 0 0
LOXO ONCOLOGY INC COM 548862101 2,836 20,250 SH   OTR   20,250 0 0
LOXO ONCOLOGY INC COM 548862101 96,861 691,520 SH   SOLE   691,520 0 0
LPL FINL HLDGS INC COM 50212V100 1,995 32,670 SH   OTR 5 32,670 0 0
LPL FINL HLDGS INC COM 50212V100 562 9,200 SH   DFND 6 9,200 0 0
LPL FINL HLDGS INC COM 50212V100 510 8,350 SH   DFND 7 8,350 0 0
LPL FINL HLDGS INC COM 50212V100 22,797 373,230 SH   SOLE   373,230 0 0
LPL FINL HLDGS INC COM 50212V100 2,007 32,860 SH   OTR   32,860 0 0
LSB INDS INC COM 502160104 158 28,654 SH   DFND 6 28,654 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,754 250,537 SH   DFND 6 250,537 0 0
LULULEMON ATHLETICA INC COM 550021109 409 3,360 SH   DFND 6 3,360 0 0
LULULEMON ATHLETICA INC COM 550021109 27,904 229,454 SH   SOLE   229,454 0 0
LULULEMON ATHLETICA INC COM 550021109 1 10 SH   OTR   10 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 505 53,069 SH   DFND 6 53,069 0 0
LUMENTUM HLDGS INC COM 55024U109 305 7,258 SH   DFND 6 7,258 0 0
LYDALL INC DEL COM 550819106 399 19,644 SH   DFND 6 19,644 0 0
LYON WILLIAM HOMES CL A NEW 552074700 956 89,429 SH   DFND 6 89,429 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,567 42,889 SH   DFND 6 42,889 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173 2,076 SH   DFND 8 2,076 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 118 SH   SOLE   118 0 0
M & T BK CORP COM 55261F104 1,001 6,996 SH   DFND 6 6,996 0 0
M & T BK CORP COM 55261F104 33,433 233,585 SH   SOLE   233,585 0 0
M D C HLDGS INC COM 552676108 1,474 52,443 SH   DFND 6 52,443 0 0
M/I HOMES INC COM 55305B101 1,021 48,558 SH   DFND 6 48,558 0 0
MACROGENICS INC COM 556099109 1,654 130,240 SH   OTR 1 130,240 0 0
MACROGENICS INC COM 556099109 3,680 289,740 SH   OTR 2 289,740 0 0
MACROGENICS INC COM 556099109 4,182 329,270 SH   OTR 3 0 0 329,270
MACROGENICS INC COM 556099109 7,052 555,310 SH   OTR 4 0 0 555,310
MACROGENICS INC COM 556099109 2 171 SH   DFND 6 171 0 0
MACROGENICS INC COM 556099109 1,460 114,990 SH   DFND 7 114,990 0 0
MACROGENICS INC COM 556099109 820 64,570 SH   OTR   64,570 0 0
MACROGENICS INC COM 556099109 37,624 2,962,550 SH   SOLE   2,962,550 0 0
MACYS INC COM 55616P104 3,965 133,140 SH   DFND 6 133,140 0 0
MADDEN STEVEN LTD COM 556269108 854 28,207 SH   DFND 6 28,207 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 228 853 SH   DFND 6 853 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,933 25,900 SH   SOLE   25,900 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,401 59,785 SH   DFND 6 59,785 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,701 327,749 SH   OTR 7 327,749 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,557 27,284 SH   DFND 7 27,284 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 263,879 4,624,590 SH   DFND 8 4,624,590 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,942 331,973 SH   OTR 9 331,973 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,636 151,349 SH   OTR 10 151,349 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,371 129,186 SH   OTR 11 0 0 129,186
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289,326 5,070,557 SH   SOLE   5,070,557 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,421 42,424 SH   OTR   42,424 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,293 783,358 SH   DFND 6 783,358 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 528 33,438 SH   DFND 6 33,438 0 0
MANHATTAN ASSOCS INC COM 562750109 270 6,371 SH   DFND 6 6,371 0 0
MANHATTAN ASSOCS INC COM 562750109 42,370 1,000,000 SH   SOLE   1,000,000 0 0
MANITOWOC CO INC COM NEW 563571405 140 9,462 SH   DFND 7 9,462 0 0
MANITOWOC CO INC COM NEW 563571405 6,148 416,256 SH   SOLE   416,256 0 0
MANITOWOC CO INC COM NEW 563571405 1,279 86,570 SH   OTR   86,570 0 0
MANPOWERGROUP INC COM 56418H100 4,950 76,382 SH   DFND 6 76,382 0 0
MANTECH INTL CORP CL A 564563104 2,551 48,790 SH   OTR 5 48,790 0 0
MANTECH INTL CORP CL A 564563104 925 17,685 SH   DFND 6 17,685 0 0
MANTECH INTL CORP CL A 564563104 654 12,499 SH   DFND 7 12,499 0 0
MANTECH INTL CORP CL A 564563104 29,224 558,830 SH   SOLE   558,830 0 0
MANTECH INTL CORP CL A 564563104 2,580 49,330 SH   OTR   49,330 0 0
MARATHON OIL CORP COM 565849106 656 45,775 SH   DFND 6 45,775 0 0
MARATHON PETE CORP COM 56585A102 7,358 124,687 SH   DFND 6 124,687 0 0
MARATHON PETE CORP COM 56585A102 651 11,033 SH   DFND 8 11,033 0 0
MARATHON PETE CORP COM 56585A102 52,089 882,707 SH   SOLE   882,707 0 0
MARCUS & MILLICHAP INC COM 566324109 399 11,630 SH   DFND 6 11,630 0 0
MARCUS & MILLICHAP INC COM 566324109 475 13,834 SH   SOLE   13,834 0 0
MARCUS CORP COM 566330106 348 8,820 SH   DFND 6 8,820 0 0
MARINEMAX INC COM 567908108 569 31,077 SH   DFND 6 31,077 0 0
MARKETAXESS HLDGS INC COM 57060D108 259 1,228 SH   DFND 6 1,228 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,921 17,692 SH   DFND 6 17,692 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 129 SH   SOLE   129 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 543 7,695 SH   DFND 6 7,695 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,921 24,092 SH   DFND 6 24,092 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,090 76,363 SH   OTR 7 76,363 0 0
MARSH & MCLENNAN COS INC COM 571748102 511 6,410 SH   DFND 7 6,410 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,243 78,278 SH   OTR 9 78,278 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,995 37,551 SH   OTR 10 37,551 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,428 30,444 SH   OTR 11 0 0 30,444
MARSH & MCLENNAN COS INC COM 571748102 116,765 1,464,139 SH   SOLE   1,464,139 0 0
MARSH & MCLENNAN COS INC COM 571748102 791 9,923 SH   OTR   9,923 0 0
MARTEN TRANS LTD COM 573075108 375 23,178 SH   DFND 6 23,178 0 0
MARTIN MARIETTA MATLS INC COM 573284106 452 2,627 SH   DFND 6 2,627 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 78,613 7,647,133 SH   DFND 8 7,647,133 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,168 113,627 SH   OTR _ 0 0 113,627
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1,312 SH   DFND 6 1,312 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,380 85,220 SH   OTR   85,220 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,447 521,771 SH   SOLE   521,771 0 0
MASCO CORP COM 574599106 693 23,705 SH   DFND 6 23,705 0 0
MASCO CORP COM 574599106 32,725 1,119,180 SH   SOLE   1,119,180 0 0
MASIMO CORP COM 574795100 1,370 12,760 SH   OTR 5 12,760 0 0
MASIMO CORP COM 574795100 458 4,262 SH   DFND 6 4,262 0 0
MASIMO CORP COM 574795100 351 3,270 SH   DFND 7 3,270 0 0
MASIMO CORP COM 574795100 15,626 145,530 SH   SOLE   145,530 0 0
MASIMO CORP COM 574795100 1,386 12,910 SH   OTR   12,910 0 0
MASONITE INTL CORP NEW COM 575385109 3 61 SH   DFND 6 61 0 0
MASONITE INTL CORP NEW COM 575385109 350 7,810 SH   DFND 7 7,810 0 0
MASONITE INTL CORP NEW COM 575385109 15,400 343,531 SH   SOLE   343,531 0 0
MASONITE INTL CORP NEW COM 575385109 3,140 70,041 SH   OTR   70,041 0 0
MASTEC INC COM 576323109 1,578 38,900 SH   DFND 6 38,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,416 7,504 SH   DFND 6 7,504 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,880 221,998 SH   DFND 7 221,998 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,588 8,420 SH   OTR   8,420 0 0
MASTERCARD INCORPORATED CL A 57636Q104 335,993 1,781,037 SH   SOLE   1,781,037 0 0
MATADOR RES CO COM 576485205 1,334 85,930 SH   OTR 5 85,930 0 0
MATADOR RES CO COM 576485205 167 10,734 SH   DFND 6 10,734 0 0
MATADOR RES CO COM 576485205 681 43,830 SH   DFND 7 43,830 0 0
MATADOR RES CO COM 576485205 30,648 1,973,439 SH   SOLE   1,973,439 0 0
MATADOR RES CO COM 576485205 4,427 285,080 SH   OTR   285,080 0 0
MATERIALISE NV SPONSORED ADS 57667T100 281 14,017 SH   DFND 7 14,017 0 0
MATERIALISE NV SPONSORED ADS 57667T100 44,174 2,205,405 SH   SOLE   2,205,405 0 0
MATERION CORP COM 576690101 605 13,455 SH   DFND 6 13,455 0 0
MATRIX SVC CO COM 576853105 584 32,538 SH   DFND 6 32,538 0 0
MATSON INC COM 57686G105 1,037 32,378 SH   DFND 6 32,378 0 0
MATTEL INC COM 577081102 323 32,332 SH   DFND 6 32,332 0 0
MATTHEWS INTL CORP CL A 577128101 801 19,712 SH   DFND 6 19,712 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,476 225,680 SH   OTR 1 225,680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,884 509,020 SH   OTR 2 509,020 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29,422 578,610 SH   OTR 3 0 0 578,610
MAXIM INTEGRATED PRODS INC COM 57772K101 49,620 975,810 SH   OTR 4 0 0 975,810
MAXIM INTEGRATED PRODS INC COM 57772K101 497 9,781 SH   DFND 6 9,781 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,274 202,049 SH   DFND 7 202,049 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,751 113,090 SH   OTR   113,090 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 264,806 5,207,588 SH   SOLE   5,207,588 0 0
MAXIMUS INC COM 577933104 523 8,035 SH   DFND 6 8,035 0 0
MAXLINEAR INC COM 57776J100 194 11,004 SH   DFND 6 11,004 0 0
MB FINANCIAL INC NEW COM 55264U108 259 6,527 SH   DFND 6 6,527 0 0
MBIA INC COM 55262C100 16,560 1,856,525 SH   DFND 7 1,856,525 0 0
MBIA INC COM 55262C100 6,325 709,130 SH   SOLE   709,130 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,133 8,137 SH   DFND 6 8,137 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42,118 302,488 SH   SOLE   302,488 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH   OTR   7 0 0
MCDERMOTT INTL INC COM 580037703 1,141 174,474 SH   DFND 6 174,474 0 0
MCDONALDS CORP COM 580135101 1,910 10,757 SH   DFND 6 10,757 0 0
MCDONALDS CORP COM 580135101 5,567 31,350 SH   OTR 10 31,350 0 0
MCDONALDS CORP COM 580135101 4,114 23,170 SH   OTR   23,170 0 0
MCDONALDS CORP COM 580135101 116,101 653,833 SH   SOLE   653,833 0 0
MCKESSON CORP COM 58155Q103 16,017 144,991 SH   DFND 6 144,991 0 0
MDU RES GROUP INC COM 552690109 1,197 50,194 SH   DFND 6 50,194 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 662 41,160 SH   DFND 6 41,160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 462 28,750 SH   SOLE   28,750 0 0
MEDIFAST INC COM 58470H101 222 1,776 SH   DFND 6 1,776 0 0
MEDNAX INC COM 58502B106 773 23,419 SH   DFND 6 23,419 0 0
MEDPACE HLDGS INC COM 58506Q109 1,375 25,970 SH   OTR 5 25,970 0 0
MEDPACE HLDGS INC COM 58506Q109 10 188 SH   DFND 6 188 0 0
MEDPACE HLDGS INC COM 58506Q109 351 6,640 SH   DFND 7 6,640 0 0
MEDPACE HLDGS INC COM 58506Q109 15,906 300,510 SH   SOLE   300,510 0 0
MEDPACE HLDGS INC COM 58506Q109 1,393 26,310 SH   OTR   26,310 0 0
MEDTRONIC PLC SHS G5960L103 2,702 29,706 SH   DFND 6 29,706 0 0
MEDTRONIC PLC SHS G5960L103 2,259 24,830 SH   DFND 7 24,830 0 0
MEDTRONIC PLC SHS G5960L103 482 5,300 SH   OTR 7 5,300 0 0
MEDTRONIC PLC SHS G5960L103 62,381 685,803 SH   SOLE   685,803 0 0
MEDTRONIC PLC SHS G5960L103 879 9,660 SH   OTR   9,660 0 0
MEDTRONIC PLC SHS G5960L103 1,665 18,310 SH   OTR _ 0 0 18,310
MELLANOX TECHNOLOGIES LTD SHS M51363113 670 7,250 SH   DFND 7 7,250 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 102,734 1,112,080 SH   SOLE   1,112,080 0 0
MERCADOLIBRE INC COM 58733R102 25,844 88,249 SH   DFND 7 88,249 0 0
MERCADOLIBRE INC COM 58733R102 13,348 45,580 SH   OTR 9 45,580 0 0
MERCADOLIBRE INC COM 58733R102 253,645 866,127 SH   SOLE   866,127 0 0
MERCADOLIBRE INC COM 58733R102 2,328 7,950 SH   OTR   7,950 0 0
MERCER INTL INC COM 588056101 311 29,787 SH   SOLE   29,787 0 0
MERCHANTS BANCORP IND COM 58844R108 295 14,764 SH   SOLE   14,764 0 0
MERCK & CO INC COM 58933Y105 3,927 51,388 SH   DFND 6 51,388 0 0
MERCK & CO INC COM 58933Y105 36,295 474,997 SH   OTR 7 474,997 0 0
MERCK & CO INC COM 58933Y105 3,052 39,946 SH   DFND 7 39,946 0 0
MERCK & CO INC COM 58933Y105 37,113 485,714 SH   OTR 9 485,714 0 0
MERCK & CO INC COM 58933Y105 16,880 220,908 SH   OTR 10 220,908 0 0
MERCK & CO INC COM 58933Y105 14,440 188,975 SH   OTR 11 0 0 188,975
MERCK & CO INC COM 58933Y105 16,118 210,941 SH   OTR   210,941 0 0
MERCK & CO INC COM 58933Y105 567,392 7,425,629 SH   SOLE   7,425,629 0 0
MERCURY GENL CORP NEW COM 589400100 1,019 19,700 SH   DFND 6 19,700 0 0
MERCURY SYS INC COM 589378108 2,787 58,930 SH   OTR 5 58,930 0 0
MERCURY SYS INC COM 589378108 263 5,556 SH   DFND 6 5,556 0 0
MERCURY SYS INC COM 589378108 711 15,040 SH   DFND 7 15,040 0 0
MERCURY SYS INC COM 589378108 31,794 672,313 SH   SOLE   672,313 0 0
MERCURY SYS INC COM 589378108 2,814 59,510 SH   OTR   59,510 0 0
MEREDITH CORP COM 589433101 5,775 111,188 SH   DFND 6 111,188 0 0
MERIT MED SYS INC COM 589889104 2,035 36,470 SH   OTR 5 36,470 0 0
MERIT MED SYS INC COM 589889104 425 7,624 SH   DFND 6 7,624 0 0
MERIT MED SYS INC COM 589889104 520 9,323 SH   DFND 7 9,323 0 0
MERIT MED SYS INC COM 589889104 23,277 417,080 SH   SOLE   417,080 0 0
MERIT MED SYS INC COM 589889104 2,052 36,760 SH   OTR   36,760 0 0
MERITAGE HOMES CORP COM 59001A102 1,725 46,966 SH   DFND 6 46,966 0 0
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METLIFE INC COM 59156R108 8,127 197,925 SH   DFND 6 197,925 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 334 591 SH   DFND 6 591 0 0
MFA FINL INC COM 55272X102 110 16,455 SH   DFND 6 16,455 0 0
MGM RESORTS INTERNATIONAL COM 552953101 903 37,203 SH   DFND 6 37,203 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 417 10,990 SH   DFND 6 10,990 0 0
MICHAELS COS INC COM 59408Q106 1,146 84,660 SH   DFND 6 84,660 0 0
MICHAELS COS INC COM 59408Q106 232 17,130 SH   DFND 7 17,130 0 0
MICHAELS COS INC COM 59408Q106 10,199 753,220 SH   SOLE   753,220 0 0
MICHAELS COS INC COM 59408Q106 2,118 156,390 SH   OTR   156,390 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 495 6,880 SH   DFND 6 6,880 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 61,220 851,225 SH   SOLE   851,225 0 0
MICRON TECHNOLOGY INC COM 595112103 2,704 85,222 SH   DFND 6 85,222 0 0
MICROSOFT CORP COM 594918104 9,877 97,239 SH   DFND 6 97,239 0 0
MICROSOFT CORP COM 594918104 58,958 580,470 SH   OTR 7 580,470 0 0
MICROSOFT CORP COM 594918104 4,952 48,750 SH   DFND 7 48,750 0 0
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MICROSOFT CORP COM 594918104 30,416 299,460 SH   OTR 10 299,460 0 0
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MICROSOFT CORP COM 594918104 14,604 143,780 SH   OTR   143,780 0 0
MICROSOFT CORP COM 594918104 1,222,656 12,037,573 SH   SOLE   12,037,573 0 0
MICROSTRATEGY INC CL A NEW 594972408 260 2,035 SH   DFND 6 2,035 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,772 39,412 SH   DFND 6 39,412 0 0
MID AMER APT CMNTYS INC COM 59522J103 17,457 182,416 SH   SOLE   182,416 0 0
MILACRON HLDGS CORP COM 59870L106 3 285 SH   DFND 6 285 0 0
MILACRON HLDGS CORP COM 59870L106 290 24,355 SH   SOLE   24,355 0 0
MILLER HERMAN INC COM 600544100 556 18,381 SH   DFND 6 18,381 0 0
MINDBODY INC COM CL A 60255W105 2,612 71,755 SH   SOLE   71,755 0 0
MINERALS TECHNOLOGIES INC COM 603158106 437 8,514 SH   DFND 6 8,514 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 90 29,542 SH   SOLE   29,542 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 2,255 53,156 SH   OTR 2 53,156 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,563 60,409 SH   OTR 3 0 0 60,409
MIRATI THERAPEUTICS INC COM 60468T105 4,322 101,877 SH   OTR 4 0 0 101,877
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MKS INSTRUMENT INC COM 55306N104 501 7,759 SH   DFND 6 7,759 0 0
MKS INSTRUMENT INC COM 55306N104 449 6,950 SH   DFND 7 6,950 0 0
MKS INSTRUMENT INC COM 55306N104 36,645 567,166 SH   SOLE   567,166 0 0
MKS INSTRUMENT INC COM 55306N104 4,034 62,430 SH   OTR   62,430 0 0
MOBILE MINI INC COM 60740F105 297 9,347 SH   DFND 6 9,347 0 0
MOELIS & CO CL A 60786M105 5 138 SH   DFND 6 138 0 0
MOELIS & CO CL A 60786M105 1,197 34,830 SH   SOLE   34,830 0 0
MOHAWK INDS INC COM 608190104 805 6,880 SH   DFND 6 6,880 0 0
MOHAWK INDS INC COM 608190104 6,544 55,950 SH   SOLE   55,950 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,433 46,748 SH   DFND 6 46,748 0 0
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MOLSON COORS BREWING CO CL B 60871R209 929 16,544 SH   DFND 6 16,544 0 0
MOLSON COORS BREWING CO CL B 60871R209 21 379 SH   SOLE   379 0 0
MONDELEZ INTL INC CL A 609207105 2,273 56,775 SH   DFND 6 56,775 0 0
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MONGODB INC CL A 60937P106 2,227 26,590 SH   OTR 5 26,590 0 0
MONGODB INC CL A 60937P106 568 6,780 SH   DFND 7 6,780 0 0
MONGODB INC CL A 60937P106 25,402 303,340 SH   SOLE   303,340 0 0
MONGODB INC CL A 60937P106 2,250 26,870 SH   OTR   26,870 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,886 33,431 SH   OTR 5 33,431 0 0
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MONOLITHIC PWR SYS INC COM 609839105 71,496 615,019 SH   SOLE   615,019 0 0
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MONRO INC COM 610236101 553 8,046 SH   DFND 6 8,046 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 285 5,783 SH   DFND 6 5,783 0 0
MOODYS CORP COM 615369105 595 4,252 SH   DFND 6 4,252 0 0
MOOG INC CL A 615394202 1,359 17,541 SH   DFND 6 17,541 0 0
MORGAN STANLEY COM NEW 617446448 5,515 139,101 SH   DFND 6 139,101 0 0
MOSAIC CO NEW COM 61945C103 1,564 53,529 SH   DFND 6 53,529 0 0
MOTORCAR PTS AMER INC COM 620071100 190 11,434 SH   DFND 6 11,434 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,538 13,372 SH   DFND 6 13,372 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,779 232,781 SH   OTR 7 232,781 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,252 19,580 SH   DFND 7 19,580 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,386 238,058 SH   OTR 9 238,058 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,531 108,930 SH   OTR 10 108,930 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,656 92,630 SH   OTR 11 0 0 92,630
MOTOROLA SOLUTIONS INC COM NEW 620076307 422,979 3,676,801 SH   SOLE   3,676,801 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,511 30,516 SH   OTR   30,516 0 0
MOVADO GROUP INC COM 624580106 330 10,435 SH   DFND 6 10,435 0 0
MOVADO GROUP INC COM 624580106 312 9,857 SH   SOLE   9,857 0 0
MPLX LP COM UNIT REP LTD 55336V100 296,710 9,792,425 SH   DFND 8 9,792,425 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,810 158,750 SH   SOLE   158,750 0 0
MSA SAFETY INC COM 553498106 301 3,192 SH   DFND 6 3,192 0 0
MSC INDL DIRECT INC CL A 553530106 886 11,519 SH   DFND 6 11,519 0 0
MSCI INC COM 55354G100 505 3,428 SH   DFND 6 3,428 0 0
MSCI INC COM 55354G100 32,310 219,154 SH   SOLE   219,154 0 0
MSCI INC COM 55354G100 1 8 SH   OTR   8 0 0
MTS SYS CORP COM 553777103 353 8,784 SH   DFND 6 8,784 0 0
MUELLER INDS INC COM 624756102 1,204 51,540 SH   DFND 6 51,540 0 0
MULTI COLOR CORP COM 625383104 827 23,581 SH   DFND 6 23,581 0 0
MURPHY OIL CORP COM 626717102 954 40,798 SH   DFND 6 40,798 0 0
MURPHY USA INC COM 626755102 3,378 44,076 SH   DFND 6 44,076 0 0
MYERS INDS INC COM 628464109 278 18,409 SH   DFND 6 18,409 0 0
MYLAN N V SHS EURO N59465109 980 35,783 SH   DFND 6 35,783 0 0
MYLAN N V SHS EURO N59465109 3,294 120,210 SH   OTR   120,210 0 0
MYLAN N V SHS EURO N59465109 33,786 1,233,050 SH   SOLE   1,233,050 0 0
MYR GROUP INC DEL COM 55405W104 742 26,347 SH   DFND 6 26,347 0 0
MYRIAD GENETICS INC COM 62855J104 373 12,825 SH   DFND 6 12,825 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,177 588,312 SH   DFND 6 588,312 0 0
NANOMETRICS INC COM 630077105 171 6,257 SH   DFND 6 6,257 0 0
NANOMETRICS INC COM 630077105 145 5,291 SH   SOLE   5,291 0 0
NASDAQ INC COM 631103108 808 9,908 SH   DFND 6 9,908 0 0
NASDAQ INC COM 631103108 2,768 33,940 SH   OTR   33,940 0 0
NASDAQ INC COM 631103108 14,760 180,950 SH   SOLE   180,950 0 0
NATERA INC COM 632307104 426 30,540 SH   OTR 5 30,540 0 0
NATERA INC COM 632307104 3 209 SH   DFND 6 209 0 0
NATERA INC COM 632307104 109 7,810 SH   DFND 7 7,810 0 0
NATERA INC COM 632307104 4,858 348,030 SH   SOLE   348,030 0 0
NATERA INC COM 632307104 430 30,810 SH   OTR   30,810 0 0
NATIONAL FUEL GAS CO N J COM 636180101 568 11,106 SH   DFND 6 11,106 0 0
NATIONAL INSTRS CORP COM 636518102 549 12,098 SH   DFND 6 12,098 0 0
NATIONAL OILWELL VARCO INC COM 637071101 737 28,682 SH   DFND 6 28,682 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,917 39,520 SH   DFND 6 39,520 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 353 7,280 SH   SOLE   7,280 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 151 5,722 SH   DFND 6 5,722 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 589 22,270 SH   DFND 7 22,270 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26,588 1,004,830 SH   SOLE   1,004,830 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,284 199,680 SH   OTR   199,680 0 0
NATUS MEDICAL INC DEL COM 639050103 280 8,227 SH   DFND 6 8,227 0 0
NAUTILUS INC COM 63910B102 203 18,612 SH   DFND 6 18,612 0 0
NAVIENT CORPORATION COM 63938C108 1,351 153,375 SH   DFND 6 153,375 0 0
NAVIENT CORPORATION COM 63938C108 27,243 3,092,247 SH   SOLE   3,092,247 0 0
NAVIGANT CONSULTING INC COM 63935N107 485 20,151 SH   DFND 6 20,151 0 0
NAVIGATORS GROUP INC COM 638904102 766 11,029 SH   DFND 6 11,029 0 0
NAVIGATORS GROUP INC COM 638904102 2,994 43,088 SH   SOLE   43,088 0 0
NAVISTAR INTL CORP NEW COM 63934E108 236 9,110 SH   DFND 7 9,110 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10,399 400,721 SH   SOLE   400,721 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,161 83,280 SH   OTR   83,280 0 0
NBT BANCORP INC COM 628778102 234 6,757 SH   DFND 6 6,757 0 0
NCI BUILDING SYS INC COM NEW 628852204 134 18,416 SH   SOLE   18,416 0 0
NCR CORP NEW COM 62886E108 1,464 63,414 SH   DFND 6 63,414 0 0
NCR CORP NEW COM 62886E108 7,544 326,853 SH   SOLE   326,853 0 0
NEENAH INC COM 640079109 474 8,038 SH   DFND 6 8,038 0 0
NEKTAR THERAPEUTICS COM 640268108 94 2,848 SH   DFND 6 2,848 0 0
NEKTAR THERAPEUTICS COM 640268108 568,654 17,300,077 SH   SOLE   17,300,077 0 0
NETAPP INC COM 64110D104 1,693 28,375 SH   DFND 6 28,375 0 0
NETAPP INC COM 64110D104 7,513 125,910 SH   OTR 7 125,910 0 0
NETAPP INC COM 64110D104 631 10,580 SH   DFND 7 10,580 0 0
NETAPP INC COM 64110D104 7,678 128,680 SH   OTR 9 128,680 0 0
NETAPP INC COM 64110D104 3,057 51,230 SH   OTR 10 51,230 0 0
NETAPP INC COM 64110D104 3,031 50,800 SH   OTR 11 0 0 50,800
NETAPP INC COM 64110D104 101,703 1,704,430 SH   SOLE   1,704,430 0 0
NETAPP INC COM 64110D104 995 16,680 SH   OTR   16,680 0 0
NETFLIX INC COM 64110L106 1,314 4,909 SH   DFND 6 4,909 0 0
NETFLIX INC COM 64110L106 711 2,656 SH   SOLE   2,656 0 0
NETGEAR INC COM 64111Q104 798 15,330 SH   DFND 6 15,330 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 81 1,130 SH   DFND 6 1,130 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 232 3,250 SH   DFND 7 3,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 42,475 594,803 SH   SOLE   594,803 0 0
NEVRO CORP COM 64157F103 58,335 1,500,000 SH   SOLE   1,500,000 0 0
NEW GOLD INC CDA COM 644535106 2,384 3,150,000 SH   SOLE   3,150,000 0 0
NEW JERSEY RES COM 646025106 628 13,760 SH   DFND 6 13,760 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 718 62,100 SH   DFND 6 62,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,996 36,410 SH   OTR 4 0 0 36,410
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 525 9,570 SH   DFND 7 9,570 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,940 35,390 SH   SOLE   35,390 0 0
NEW RELIC INC COM 64829B100 3,497 43,190 SH   OTR 5 43,190 0 0
NEW RELIC INC COM 64829B100 4 53 SH   DFND 6 53 0 0
NEW RELIC INC COM 64829B100 893 11,030 SH   DFND 7 11,030 0 0
NEW RELIC INC COM 64829B100 39,948 493,370 SH   SOLE   493,370 0 0
NEW RELIC INC COM 64829B100 3,530 43,600 SH   OTR   43,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 210 14,744 SH   DFND 6 14,744 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 335 23,540 SH   SOLE   23,540 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 413 43,909 SH   DFND 6 43,909 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 219 37,121 SH   DFND 6 37,121 0 0
NEW YORK TIMES CO CL A 650111107 372 16,674 SH   DFND 6 16,674 0 0
NEWELL BRANDS INC COM 651229106 4,724 254,130 SH   OTR 1 254,130 0 0
NEWELL BRANDS INC COM 651229106 10,656 573,200 SH   OTR 2 573,200 0 0
NEWELL BRANDS INC COM 651229106 12,111 651,500 SH   OTR 3 0 0 651,500
NEWELL BRANDS INC COM 651229106 20,426 1,098,740 SH   OTR 4 0 0 1,098,740
NEWELL BRANDS INC COM 651229106 34,980 1,881,656 SH   DFND 6 1,881,656 0 0
NEWELL BRANDS INC COM 651229106 4,229 227,507 SH   DFND 7 227,507 0 0
NEWELL BRANDS INC COM 651229106 2,367 127,340 SH   OTR   127,340 0 0
NEWELL BRANDS INC COM 651229106 108,996 5,863,174 SH   SOLE   5,863,174 0 0
NEWFIELD EXPL CO COM 651290108 210 14,326 SH   DFND 6 14,326 0 0
NEWFIELD EXPL CO COM 651290108 412 28,105 SH   SOLE   28,105 0 0
NEWMARKET CORP COM 651587107 770 1,868 SH   DFND 6 1,868 0 0
NEWMONT MINING CORP COM 651639106 894 25,792 SH   DFND 6 25,792 0 0
NEWMONT MINING CORP COM 651639106 52,873 1,525,923 SH   SOLE   1,525,923 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 478 69,569 SH   DFND 6 69,569 0 0
NEWS CORP NEW CL A 65249B109 362 31,872 SH   DFND 6 31,872 0 0
NEWS CORP NEW CL B 65249B208 350 30,316 SH   DFND 6 30,316 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 458 SH   DFND 6 458 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 378 10,791 SH   SOLE   10,791 0 0
NEXTERA ENERGY INC COM 65339F101 1,734 9,978 SH   DFND 6 9,978 0 0
NEXTERA ENERGY INC COM 65339F101 6,703 38,565 SH   OTR   38,565 0 0
NEXTERA ENERGY INC COM 65339F101 52,473 301,880 SH   SOLE   301,880 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 249 16,457 SH   DFND 6 16,457 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 170,717 17,801,574 SH   DFND 8 17,801,574 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,834 191,213 SH   OTR _ 0 0 191,213
NIC INC COM 62914B100 176 14,136 SH   DFND 6 14,136 0 0
NICE LTD SPONSORED ADR 653656108 1,771 16,370 SH   DFND 7 16,370 0 0
NICE LTD SPONSORED ADR 653656108 271,488 2,508,896 SH   SOLE   2,508,896 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,607 626,086 SH   DFND 6 626,086 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,198 222,800 SH   OTR 7 222,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 439 18,800 SH   DFND 7 18,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,334 228,643 SH   OTR 9 228,643 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,426 103,979 SH   OTR 10 103,979 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,076 88,971 SH   OTR 11 0 0 88,971
NIELSEN HLDGS PLC SHS EUR G6518L108 53,297 2,284,468 SH   SOLE   2,284,468 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 683 29,280 SH   OTR   29,280 0 0
NIKE INC CL B 654106103 3,516 47,425 SH   DFND 6 47,425 0 0
NIKE INC CL B 654106103 16,395 221,133 SH   SOLE   221,133 0 0
NISOURCE INC COM 65473P105 619 24,432 SH   DFND 6 24,432 0 0
NOBLE CORP PLC SHS USD G65431101 463 176,853 SH   DFND 6 176,853 0 0
NOBLE ENERGY INC COM 655044105 414 22,053 SH   DFND 6 22,053 0 0
NOBLE ENERGY INC COM 655044105 73,473 3,916,480 SH   SOLE   3,916,480 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 257 8,905 SH   DFND 7 8,905 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 11,311 392,200 SH   SOLE   392,200 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,353 81,575 SH   OTR   81,575 0 0
NOKIA CORP SPONSORED ADR 654902204 4 757 SH   DFND 7 757 0 0
NOKIA CORP SPONSORED ADR 654902204 791 135,924 SH   SOLE   135,924 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,011 60,490 SH   OTR 5 60,490 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 258 15,460 SH   DFND 7 15,460 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 16,547 989,660 SH   SOLE   989,660 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,021 61,080 SH   OTR   61,080 0 0
NORDSON CORP COM 655663102 602 5,047 SH   DFND 6 5,047 0 0
NORDSTROM INC COM 655664100 2,081 44,656 SH   DFND 6 44,656 0 0
NORDSTROM INC COM 655664100 23,363 501,250 SH   SOLE   501,250 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,522 10,175 SH   DFND 6 10,175 0 0
NORTHERN TR CORP COM 665859104 954 11,408 SH   DFND 6 11,408 0 0
NORTHERN TR CORP COM 665859104 26,450 316,430 SH   SOLE   316,430 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,351 9,600 SH   DFND 6 9,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,979 106,078 SH   SOLE   106,078 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 241 14,256 SH   DFND 6 14,256 0 0
NORTHWEST NAT HLDG CO COM 66765N105 334 5,530 SH   DFND 6 5,530 0 0
NORTHWESTERN CORP COM NEW 668074305 3,122 52,521 SH   DFND 6 52,521 0 0
NORTHWESTERN CORP COM NEW 668074305 377 6,340 SH   DFND 7 6,340 0 0
NORTHWESTERN CORP COM NEW 668074305 17,284 290,780 SH   SOLE   290,780 0 0
NORTHWESTERN CORP COM NEW 668074305 3,402 57,240 SH   OTR   57,240 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 650 15,345 SH   DFND 6 15,345 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,560 395,000 SH   SOLE   395,000 0 0
NOVANTA INC COM 67000B104 2,991 47,470 SH   OTR 5 47,470 0 0
NOVANTA INC COM 67000B104 14 222 SH   DFND 6 222 0 0
NOVANTA INC COM 67000B104 762 12,090 SH   DFND 7 12,090 0 0
NOVANTA INC COM 67000B104 34,065 540,720 SH   SOLE   540,720 0 0
NOVANTA INC COM 67000B104 3,013 47,820 SH   OTR   47,820 0 0
NOVARTIS A G SPONSORED ADR 66987V109 47,605 554,776 SH   SOLE   554,776 0 0
NOW INC COM 67011P100 711 61,061 SH   DFND 6 61,061 0 0
NRG ENERGY INC COM NEW 629377508 3,019 76,235 SH   DFND 6 76,235 0 0
NRG ENERGY INC COM NEW 629377508 18,239 460,570 SH   SOLE   460,570 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 799 13,021 SH   DFND 6 13,021 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 372 6,070 SH   DFND 7 6,070 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,437 268,006 SH   SOLE   268,006 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,342 54,490 SH   OTR   54,490 0 0
NUCOR CORP COM 670346105 2,424 46,792 SH   DFND 6 46,792 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 260,187 12,431,287 SH   DFND 8 12,431,287 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,457 117,414 SH   OTR _ 0 0 117,414
NUTRI SYS INC NEW COM 67069D108 347 7,911 SH   DFND 6 7,911 0 0
NUVASIVE INC COM 670704105 230 4,643 SH   DFND 6 4,643 0 0
NVENT ELECTRIC PLC SHS G6700G107 726 32,315 SH   DFND 6 32,315 0 0
NVIDIA CORP COM 67066G104 995 7,454 SH   DFND 6 7,454 0 0
NVIDIA CORP COM 67066G104 43,365 324,828 SH   SOLE   324,828 0 0
NVR INC COM 62944T105 1,623 666 SH   DFND 6 666 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,743 5,061 SH   DFND 6 5,061 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,108 35,165 SH   OTR 7 35,165 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,050 3,050 SH   DFND 7 3,050 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,742 37,006 SH   OTR 9 37,006 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,325 18,370 SH   OTR 10 18,370 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,955 14,390 SH   OTR 11 0 0 14,390
O REILLY AUTOMOTIVE INC NEW COM 67103H107 187,801 545,411 SH   SOLE   545,411 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,620 4,704 SH   OTR   4,704 0 0
OASIS PETE INC NEW COM 674215108 415 75,134 SH   DFND 6 75,134 0 0
OASIS PETE INC NEW COM 674215108 519 93,923 SH   DFND 8 93,923 0 0
OASIS PETE INC NEW COM 674215108 103 18,668 SH   SOLE   18,668 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,636 515,414 SH   DFND 6 515,414 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,571 237,395 SH   SOLE   237,395 0 0
OCEANEERING INTL INC COM 675232102 378 31,214 SH   DFND 6 31,214 0 0
OCEANFIRST FINL CORP COM 675234108 5 235 SH   DFND 6 235 0 0
OCEANFIRST FINL CORP COM 675234108 290 12,870 SH   DFND 7 12,870 0 0
OCEANFIRST FINL CORP COM 675234108 12,785 567,982 SH   SOLE   567,982 0 0
OCEANFIRST FINL CORP COM 675234108 2,650 117,722 SH   OTR   117,722 0 0
OFFICE DEPOT INC COM 676220106 5,137 1,990,900 SH   DFND 6 1,990,900 0 0
OFFICE DEPOT INC COM 676220106 182 70,442 SH   SOLE   70,442 0 0
OFG BANCORP COM 67103X102 239 14,524 SH   DFND 6 14,524 0 0
OGE ENERGY CORP COM 670837103 6,735 171,864 SH   DFND 6 171,864 0 0
OIL STS INTL INC COM 678026105 445 31,175 SH   DFND 6 31,175 0 0
OKTA INC CL A 679295105 1,001 15,687 SH   OTR 5 15,687 0 0
OKTA INC CL A 679295105 128 2,012 SH   DFND 6 2,012 0 0
OKTA INC CL A 679295105 256 4,007 SH   DFND 7 4,007 0 0
OKTA INC CL A 679295105 11,451 179,490 SH   SOLE   179,490 0 0
OKTA INC CL A 679295105 1,012 15,857 SH   OTR   15,857 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,105 8,948 SH   DFND 6 8,948 0 0
OLD NATL BANCORP IND COM 680033107 372 24,172 SH   DFND 6 24,172 0 0
OLD REP INTL CORP COM 680223104 17,556 853,465 SH   DFND 6 853,465 0 0
OLIN CORP COM PAR $1 680665205 1,623 80,717 SH   DFND 6 80,717 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,103 46,657 SH   OTR 5 46,657 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 285 4,287 SH   DFND 6 4,287 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 790 11,880 SH   DFND 7 11,880 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 52,951 796,138 SH   SOLE   796,138 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,129 47,050 SH   OTR   47,050 0 0
OLYMPIC STEEL INC COM 68162K106 668 46,818 SH   DFND 6 46,818 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 705 20,057 SH   DFND 6 20,057 0 0
OMNICELL INC COM 68213N109 1,377 22,480 SH   OTR 5 22,480 0 0
OMNICELL INC COM 68213N109 366 5,979 SH   DFND 6 5,979 0 0
OMNICELL INC COM 68213N109 352 5,750 SH   DFND 7 5,750 0 0
OMNICELL INC COM 68213N109 15,721 256,710 SH   SOLE   256,710 0 0
OMNICELL INC COM 68213N109 1,387 22,650 SH   OTR   22,650 0 0
OMNICOM GROUP INC COM 681919106 2,045 27,927 SH   DFND 6 27,927 0 0
ON SEMICONDUCTOR CORP COM 682189105 249 15,085 SH   DFND 6 15,085 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,020 2,000,000 SH   SOLE   2,000,000 0 0
ONE GAS INC COM 68235P108 353 4,432 SH   DFND 6 4,432 0 0
ONE GAS INC COM 68235P108 18 227 SH   SOLE   227 0 0
ONEMAIN HLDGS INC COM 68268W103 382 15,723 SH   DFND 6 15,723 0 0
ONEOK INC NEW COM 682680103 27,066 501,678 SH   DFND 6 501,678 0 0
ONEOK INC NEW COM 682680103 682 12,640 SH   DFND 8 12,640 0 0
OPUS BK IRVINE CALIF COM 684000102 150 7,670 SH   DFND 6 7,670 0 0
OPUS BK IRVINE CALIF COM 684000102 391 19,948 SH   SOLE   19,948 0 0
ORACLE CORP COM 68389X105 3,393 75,150 SH   DFND 6 75,150 0 0
ORION ENGINEERED CARBONS S A COM L72967109 358 14,171 SH   SOLE   14,171 0 0
ORION GROUP HOLDINGS INC COM 68628V308 295 68,725 SH   DFND 6 68,725 0 0
ORTHOFIX MED INC COM 68752M108 223 4,256 SH   DFND 6 4,256 0 0
OSHKOSH CORP COM 688239201 1,723 28,096 SH   DFND 6 28,096 0 0
OSI SYSTEMS INC COM 671044105 570 7,779 SH   DFND 6 7,779 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 259 33,474 SH   SOLE   33,474 0 0
OUTFRONT MEDIA INC COM 69007J106 103 5,694 SH   DFND 6 5,694 0 0
OUTFRONT MEDIA INC COM 69007J106 6,755 372,810 SH   SOLE   372,810 0 0
OWENS & MINOR INC NEW COM 690732102 4,748 750,103 SH   DFND 6 750,103 0 0
OWENS ILL INC COM NEW 690768403 1,647 95,543 SH   DFND 6 95,543 0 0
OXFORD INDS INC COM 691497309 584 8,217 SH   DFND 6 8,217 0 0
PACCAR INC COM 693718108 2,046 35,799 SH   DFND 6 35,799 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 1,273 SH   DFND 6 1,273 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,748 371,402 SH   SOLE   371,402 0 0
PACIFIC PREMIER BANCORP COM 69478X105 216 8,455 SH   DFND 6 8,455 0 0
PACIFIC PREMIER BANCORP COM 69478X105 176 6,880 SH   DFND 7 6,880 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,731 302,924 SH   SOLE   302,924 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,609 63,060 SH   OTR   63,060 0 0
PACKAGING CORP AMER COM 695156109 617 7,395 SH   DFND 6 7,395 0 0
PACKAGING CORP AMER COM 695156109 11,853 142,015 SH   SOLE   142,015 0 0
PACWEST BANCORP DEL COM 695263103 2,865 86,090 SH   DFND 6 86,090 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,435 183,390 SH   OTR 4 0 0 183,390
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,296 69,210 SH   DFND 7 69,210 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,230 225,840 SH   SOLE   225,840 0 0
PALO ALTO NETWORKS INC COM 697435105 334 1,773 SH   DFND 6 1,773 0 0
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PAN AMERICAN SILVER CORP COM 697900108 3,811 261,000 SH   SOLE   261,000 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,474 103,939 SH   DFND 6 103,939 0 0
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PARKER HANNIFIN CORP COM 701094104 1,346 9,023 SH   DFND 6 9,023 0 0
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PARKER HANNIFIN CORP COM 701094104 41,835 280,505 SH   SOLE   280,505 0 0
PARSLEY ENERGY INC CL A 701877102 6 369 SH   DFND 6 369 0 0
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PAYCHEX INC COM 704326107 468 7,184 SH   DFND 6 7,184 0 0
PAYCOM SOFTWARE INC COM 70432V102 264 2,158 SH   DFND 6 2,158 0 0
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PBF ENERGY INC CL A 69318G106 479 14,649 SH   DFND 8 14,649 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 19,817 985,940 SH   DFND 8 985,940 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 300 14,904 SH   OTR _ 0 0 14,904
PDC ENERGY INC COM 69327R101 625 21,016 SH   DFND 6 21,016 0 0
PDC ENERGY INC COM 69327R101 323 10,837 SH   DFND 8 10,837 0 0
PDF SOLUTIONS INC COM 693282105 45 5,359 SH   DFND 6 5,359 0 0
PDF SOLUTIONS INC COM 693282105 25,290 3,000,000 SH   SOLE   3,000,000 0 0
PEGASYSTEMS INC COM 705573103 67 1,392 SH   DFND 6 1,392 0 0
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PENN NATL GAMING INC COM 707569109 622 33,040 SH   DFND 6 33,040 0 0
PENN VA CORP NEW COM 70788V102 221 4,097 SH   DFND 6 4,097 0 0
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PENTAIR PLC SHS G7S00T104 511 13,521 SH   DFND 6 13,521 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 4,220 292,427 SH   DFND 6 292,427 0 0
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PEPSICO INC COM 713448108 1,493 13,514 SH   DFND 7 13,514 0 0
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PERFICIENT INC COM 71375U101 262 11,755 SH   DFND 6 11,755 0 0
PERKINELMER INC COM 714046109 546 6,951 SH   DFND 6 6,951 0 0
PERRIGO CO PLC SHS G97822103 270 6,959 SH   DFND 6 6,959 0 0
PERSPECTA INC COM 715347100 685 39,759 SH   DFND 6 39,759 0 0
PERSPECTA INC COM 715347100 291 16,885 SH   DFND 7 16,885 0 0
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PFIZER INC COM 717081103 252,042 5,774,150 SH   SOLE   5,774,150 0 0
PG&E CORP COM 69331C108 1,241 52,253 SH   DFND 6 52,253 0 0
PG&E CORP COM 69331C108 9,606 404,456 SH   SOLE   404,456 0 0
PGT INNOVATIONS INC COM 69336V101 322 20,310 SH   DFND 6 20,310 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 413 12,847 SH   DFND 6 12,847 0 0
PHILIP MORRIS INTL INC COM 718172109 51,465 770,893 SH   DFND 6 770,893 0 0
PHILIP MORRIS INTL INC COM 718172109 17,172 257,214 SH   OTR 7 257,214 0 0
PHILIP MORRIS INTL INC COM 718172109 1,442 21,593 SH   DFND 7 21,593 0 0
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PHILIP MORRIS INTL INC COM 718172109 8,092 121,209 SH   OTR   121,209 0 0
PHILIP MORRIS INTL INC COM 718172109 316,887 4,746,663 SH   SOLE   4,746,663 0 0
PHILLIPS 66 COM 718546104 9,276 107,675 SH   DFND 6 107,675 0 0
PHILLIPS 66 COM 718546104 3,520 40,859 SH   OTR   40,859 0 0
PHILLIPS 66 COM 718546104 13,055 151,542 SH   SOLE   151,542 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,851 67,694 SH   DFND 8 67,694 0 0
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PHOTRONICS INC COM 719405102 262 27,074 SH   DFND 6 27,074 0 0
PHYSICIANS RLTY TR COM 71943U104 3 172 SH   DFND 6 172 0 0
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PINDUODUO INC SPONSORED ADS 722304102 31,198 1,390,290 SH   DFND 7 1,390,290 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,124 718,520 SH   OTR 9 718,520 0 0
PINDUODUO INC SPONSORED ADS 722304102 306,436 13,655,810 SH   SOLE   13,655,810 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 237 5,147 SH   DFND 6 5,147 0 0
PINNACLE WEST CAP CORP COM 723484101 688 8,070 SH   DFND 6 8,070 0 0
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PIONEER NAT RES CO COM 723787107 865 6,578 SH   DFND 6 6,578 0 0
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PIPER JAFFRAY COS COM 724078100 409 6,207 SH   DFND 6 6,207 0 0
PITNEY BOWES INC COM 724479100 786 132,913 SH   DFND 6 132,913 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,342 865,385 SH   DFND 8 865,385 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 547 27,291 SH   SOLE   27,291 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 659 SH   DFND 6 659 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,427 70,980 SH   OTR _ 0 0 70,980
PLANET FITNESS INC CL A 72703H101 3,201 59,690 SH   OTR 5 59,690 0 0
PLANET FITNESS INC CL A 72703H101 10 192 SH   DFND 6 192 0 0
PLANET FITNESS INC CL A 72703H101 816 15,210 SH   DFND 7 15,210 0 0
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PLANTRONICS INC NEW COM 727493108 249 7,528 SH   DFND 6 7,528 0 0
PLEXUS CORP COM 729132100 1,403 27,471 SH   DFND 6 27,471 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,346 20,070 SH   DFND 6 20,070 0 0
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PNM RES INC COM 69349H107 313 7,613 SH   DFND 6 7,613 0 0
POLARIS INDS INC COM 731068102 1,334 17,398 SH   DFND 6 17,398 0 0
POLYONE CORP COM 73179P106 809 28,298 SH   DFND 6 28,298 0 0
POOL CORPORATION COM 73278L105 3,527 23,730 SH   OTR 5 23,730 0 0
POOL CORPORATION COM 73278L105 1,045 7,030 SH   DFND 6 7,030 0 0
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POPULAR INC COM NEW 733174700 962 20,373 SH   DFND 6 20,373 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 116 SH   DFND 6 116 0 0
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POST HLDGS INC COM 737446104 2,341 26,265 SH   DFND 6 26,265 0 0
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PPG INDS INC COM 693506107 1,561 15,272 SH   DFND 6 15,272 0 0
PPG INDS INC COM 693506107 4,357 42,623 SH   OTR 7 42,623 0 0
PPG INDS INC COM 693506107 368 3,599 SH   DFND 7 3,599 0 0
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PPG INDS INC COM 693506107 1,513 14,804 SH   OTR 10 14,804 0 0
PPG INDS INC COM 693506107 1,746 17,075 SH   OTR 11 0 0 17,075
PPG INDS INC COM 693506107 44,624 436,510 SH   SOLE   436,510 0 0
PPG INDS INC COM 693506107 583 5,704 SH   OTR   5,704 0 0
PPL CORP COM 69351T106 896 31,634 SH   DFND 6 31,634 0 0
PPL CORP COM 69351T106 19,748 697,059 SH   SOLE   697,059 0 0
PRA GROUP INC COM 69354N106 431 17,701 SH   DFND 6 17,701 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,452 37,540 SH   OTR 5 37,540 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 256 147,045 SH   SOLE   147,045 0 0
PREFERRED APT CMNTYS INC COM 74039L103 282 20,063 SH   SOLE   20,063 0 0
PREMIER INC CL A 74051N102 401 10,733 SH   DFND 6 10,733 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 231 7,466 SH   DFND 6 7,466 0 0
PRICE T ROWE GROUP INC COM 74144T108 743 8,051 SH   DFND 6 8,051 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 1,549 35,075 SH   DFND 6 35,075 0 0
PROASSURANCE CORP COM 74267C106 482 11,876 SH   DFND 6 11,876 0 0
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PROCTER AND GAMBLE CO COM 742718109 5,911 64,303 SH   DFND 6 64,303 0 0
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PROGRESS SOFTWARE CORP COM 743312100 205 5,778 SH   DFND 6 5,778 0 0
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PROLOGIS INC COM 74340W103 416 7,089 SH   DFND 6 7,089 0 0
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PROLOGIS INC COM 74340W103 2,011 34,244 SH   DFND 7 34,244 0 0
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PROTO LABS INC COM 743713109 219 1,943 SH   DFND 6 1,943 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 197 1,501 SH   DFND 6 1,501 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 157 1,197 SH   SOLE   1,197 0 0
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PULTE GROUP INC COM 745867101 821 31,576 SH   DFND 6 31,576 0 0
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QEP RES INC COM 74733V100 492 87,446 SH   DFND 6 87,446 0 0
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QORVO INC COM 74736K101 485 7,983 SH   DFND 6 7,983 0 0
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QUALCOMM INC COM 747525103 49,991 878,423 SH   DFND 6 878,423 0 0
QUALCOMM INC COM 747525103 73,477 1,291,102 SH   SOLE   1,291,102 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 959 11,511 SH   DFND 6 11,511 0 0
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RADIAN GROUP INC COM 750236101 2 145 SH   DFND 6 145 0 0
RADIAN GROUP INC COM 750236101 5,714 349,255 SH   SOLE   349,255 0 0
RALPH LAUREN CORP CL A 751212101 1,420 13,728 SH   DFND 6 13,728 0 0
RAMBUS INC DEL COM 750917106 127 16,605 SH   DFND 6 16,605 0 0
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RAVEN INDS INC COM 754212108 218 6,010 SH   DFND 6 6,010 0 0
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RAYONIER INC COM 754907103 323 11,678 SH   DFND 6 11,678 0 0
RAYTHEON CO COM NEW 755111507 2,207 14,395 SH   DFND 6 14,395 0 0
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RBC BEARINGS INC COM 75524B104 3,761 28,690 SH   OTR 5 28,690 0 0
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RE MAX HLDGS INC CL A 75524W108 110 3,567 SH   DFND 6 3,567 0 0
RE MAX HLDGS INC CL A 75524W108 157 5,117 SH   SOLE   5,117 0 0
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RED HAT INC COM 756577102 706 4,022 SH   DFND 6 4,022 0 0
RED HAT INC COM 756577102 2,728 15,531 SH   SOLE   15,531 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 585 21,880 SH   DFND 6 21,880 0 0
REDWOOD TR INC COM 758075402 188 12,446 SH   DFND 6 12,446 0 0
REGAL BELOIT CORP COM 758750103 1,084 15,479 SH   DFND 6 15,479 0 0
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REGENCY CTRS CORP COM 758849103 161 2,746 SH   DFND 6 2,746 0 0
REGENCY CTRS CORP COM 758849103 487 8,292 SH   SOLE   8,292 0 0
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REGIONS FINL CORP NEW COM 7591EP100 973 72,706 SH   DFND 6 72,706 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 2,871 40,347 SH   DFND 6 40,347 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,315 51,177 SH   DFND 6 51,177 0 0
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RENT A CTR INC NEW COM 76009N100 1,510 93,244 SH   DFND 6 93,244 0 0
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RESOURCES CONNECTION INC COM 76122Q105 341 23,983 SH   DFND 6 23,983 0 0
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RH COM 74967X103 1,199 10,010 SH   DFND 6 10,010 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11,500 5,000,000 SH   SOLE   5,000,000 0 0
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RLI CORP COM 749607107 439 6,366 SH   DFND 6 6,366 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 199 23,689 SH   DFND 6 23,689 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62,309 1,069,312 SH   SOLE   1,069,312 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 136 8,250 SH   DFND 6 8,250 0 0
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SAIA INC COM 78709Y105 836 14,980 SH   DFND 6 14,980 0 0
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SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 44 25,600 SH   OTR _ 0 0 25,600
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SCHLUMBERGER LTD COM 806857108 126,402 3,503,377 SH   SOLE   3,503,377 0 0
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SCHNITZER STL INDS CL A 806882106 281 13,030 SH   SOLE   13,030 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 1,120 26,967 SH   DFND 6 26,967 0 0
SCHWAB CHARLES CORP NEW COM 808513105 98,664 2,375,739 SH   SOLE   2,375,739 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 482 19,241 SH   DFND 6 19,241 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 992 15,566 SH   DFND 6 15,566 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 140 2,198 SH   SOLE   2,198 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 972 25,175 SH   DFND 6 25,175 0 0
SEALED AIR CORP NEW COM 81211K100 393 11,266 SH   DFND 6 11,266 0 0
SEALED AIR CORP NEW COM 81211K100 35,362 1,014,990 SH   SOLE   1,014,990 0 0
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SELECT MED HLDGS CORP COM 81619Q105 2,269 147,801 SH   DFND 6 147,801 0 0
SELECT MED HLDGS CORP COM 81619Q105 252 16,412 SH   SOLE   16,412 0 0
SELECTIVE INS GROUP INC COM 816300107 1,265 20,753 SH   DFND 6 20,753 0 0
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SENECA FOODS CORP NEW CL A 817070501 9 319 SH   SOLE   319 0 0
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SHAKE SHACK INC CL A 819047101 865 19,036 SH   OTR 5 19,036 0 0
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SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,322 80,553 SH   DFND 8 80,553 0 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 3 263 SH   DFND 6 263 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 17,464 1,658,540 SH   SOLE   1,658,540 0 0
SHOE CARNIVAL INC COM 824889109 557 16,611 SH   DFND 6 16,611 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 1,446 45,508 SH   DFND 6 45,508 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 387 16,055 SH   DFND 6 16,055 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,335 79,380 SH   DFND 6 79,380 0 0
SIMON PPTY GROUP INC NEW COM 828806109 517 3,080 SH   SOLE   3,080 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,221 64,628 SH   OTR 5 64,628 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 312 16,495 SH   DFND 7 16,495 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 1,235 65,359 SH   OTR   65,359 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 550 10,166 SH   DFND 6 10,166 0 0
SIRIUS XM HLDGS INC COM 82968B103 147 25,775 SH   DFND 6 25,775 0 0
SIRIUS XM HLDGS INC COM 82968B103 29,910 5,238,240 SH   SOLE   5,238,240 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,368 24,750 SH   OTR 5 24,750 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 48 SH   DFND 6 48 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 347 6,270 SH   DFND 7 6,270 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,612 282,461 SH   SOLE   282,461 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,378 24,930 SH   OTR   24,930 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 399 7,177 SH   DFND 6 7,177 0 0
SKECHERS U S A INC CL A 830566105 1,059 46,285 SH   DFND 6 46,285 0 0
SKYWEST INC COM 830879102 1,593 35,824 SH   DFND 6 35,824 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 329 4,908 SH   DFND 6 4,908 0 0
SL GREEN RLTY CORP COM 78440X101 182 2,301 SH   DFND 6 2,301 0 0
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SM ENERGY CO COM 78454L100 467 30,196 SH   DFND 6 30,196 0 0
SM ENERGY CO COM 78454L100 287 18,565 SH   SOLE   18,565 0 0
SMITH A O COM 831865209 268 6,281 SH   DFND 6 6,281 0 0
SMITH A O COM 831865209 17,737 415,385 SH   SOLE   415,385 0 0
SMUCKER J M CO COM NEW 832696405 885 9,467 SH   DFND 6 9,467 0 0
SNAP INC CL A 83304A106 10,852 1,969,464 SH   SOLE   1,969,464 0 0
SNAP ON INC COM 833034101 588 4,046 SH   DFND 6 4,046 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 11,263 SH   DFND 6 11,263 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 458 13,050 SH   DFND 7 13,050 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 70,200 2,000,000 SH   SOLE   2,000,000 0 0
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SOUTHERN CO COM 842587107 14 321 SH   SOLE   321 0 0
SOUTHWEST AIRLS CO COM 844741108 1,709 36,758 SH   DFND 6 36,758 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 632 8,256 SH   DFND 6 8,256 0 0
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SPARK THERAPEUTICS INC COM 84652J103 108 2,760 SH   DFND 7 2,760 0 0
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SPARTANNASH CO COM 847215100 3,914 227,838 SH   DFND 6 227,838 0 0
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SPARTON CORP COM 847235108 1,015 55,823 SH   SOLE   55,823 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 14 SH   DFND 6 14 0 0
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SPIRE INC COM 84857L101 923 12,465 SH   DFND 6 12,465 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 268 3,712 SH   DFND 6 3,712 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 101,516 1,408,184 SH   SOLE   1,408,184 0 0
SPIRIT AIRLS INC COM 848577102 8 143 SH   DFND 6 143 0 0
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SPIRIT AIRLS INC COM 848577102 132,944 2,295,308 SH   SOLE   2,295,308 0 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 240 6,802 SH   DFND 6 6,802 0 0
SPLUNK INC COM 848637104 180 1,718 SH   DFND 6 1,718 0 0
SPLUNK INC COM 848637104 30,004 286,164 SH   DFND 7 286,164 0 0
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SPRAGUE RES LP COM UNIT REP LTD 849343108 23,740 1,638,339 SH   DFND 8 1,638,339 0 0
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SPRINT CORP COM SER 1 85207U105 246 42,201 SH   DFND 6 42,201 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,733 73,731 SH   DFND 6 73,731 0 0
SPX CORP COM 784635104 781 27,880 SH   DFND 6 27,880 0 0
SPX FLOW INC COM 78469X107 1,017 33,418 SH   DFND 6 33,418 0 0
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SRC ENERGY INC COM 78470V108 303 64,388 SH   DFND 6 64,388 0 0
SRC ENERGY INC COM 78470V108 117 24,992 SH   SOLE   24,992 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 290 6,433 SH   DFND 6 6,433 0 0
SSR MNG INC COM 784730103 8,511 704,000 SH   SOLE   704,000 0 0
STAMPS COM INC COM NEW 852857200 265 1,703 SH   DFND 6 1,703 0 0
STANDARD MTR PRODS INC COM 853666105 556 11,479 SH   DFND 6 11,479 0 0
STANDEX INTL CORP COM 854231107 409 6,095 SH   DFND 6 6,095 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,163 9,713 SH   DFND 6 9,713 0 0
STANLEY BLACK & DECKER INC COM 854502101 110,927 926,400 SH   SOLE   926,400 0 0
STARBUCKS CORP COM 855244109 2,790 43,326 SH   DFND 6 43,326 0 0
STARBUCKS CORP COM 855244109 10,597 164,550 SH   OTR 7 164,550 0 0
STARBUCKS CORP COM 855244109 889 13,810 SH   DFND 7 13,810 0 0
STARBUCKS CORP COM 855244109 10,792 167,570 SH   OTR 9 167,570 0 0
STARBUCKS CORP COM 855244109 4,191 65,080 SH   OTR 11 0 0 65,080
STARBUCKS CORP COM 855244109 186,487 2,895,760 SH   SOLE   2,895,760 0 0
STARBUCKS CORP COM 855244109 1,370 21,270 SH   OTR   21,270 0 0
STARWOOD PPTY TR INC COM 85571B105 167 8,489 SH   DFND 6 8,489 0 0
STARWOOD PPTY TR INC COM 85571B105 45,207 2,293,612 SH   SOLE   2,293,612 0 0
STATE STR CORP COM 857477103 1,369 21,707 SH   DFND 6 21,707 0 0
STATE STR CORP COM 857477103 11,869 188,180 SH   SOLE   188,180 0 0
STEEL DYNAMICS INC COM 858119100 2,862 95,270 SH   DFND 6 95,270 0 0
STEEL DYNAMICS INC COM 858119100 5,033 167,550 SH   SOLE   167,550 0 0
STEPAN CO COM 858586100 971 13,122 SH   DFND 6 13,122 0 0
STERICYCLE INC COM 858912108 748 20,381 SH   DFND 6 20,381 0 0
STERIS PLC SHS USD G84720104 1,156 10,819 SH   DFND 6 10,819 0 0
STERIS PLC SHS USD G84720104 7,161 67,020 SH   SOLE   67,020 0 0
STERLING BANCORP DEL COM 85917A100 291 17,598 SH   DFND 6 17,598 0 0
STERLING BANCORP DEL COM 85917A100 295 17,850 SH   DFND 7 17,850 0 0
STERLING BANCORP DEL COM 85917A100 42,938 2,600,705 SH   SOLE   2,600,705 0 0
STERLING BANCORP DEL COM 85917A100 2,691 163,010 SH   OTR   163,010 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,000 24,151 SH   DFND 6 24,151 0 0
STIFEL FINL CORP COM 860630102 724 17,479 SH   DFND 6 17,479 0 0
STIFEL FINL CORP COM 860630102 363 8,770 SH   DFND 7 8,770 0 0
STIFEL FINL CORP COM 860630102 16,330 394,260 SH   SOLE   394,260 0 0
STIFEL FINL CORP COM 860630102 3,257 78,630 SH   OTR   78,630 0 0
STONECO LTD COM CL A G85158106 1,382 74,960 SH   OTR 1 74,960 0 0
STONECO LTD COM CL A G85158106 3,118 169,070 SH   OTR 2 169,070 0 0
STONECO LTD COM CL A G85158106 3,571 193,680 SH   OTR 3 0 0 193,680
STONECO LTD COM CL A G85158106 5,969 323,690 SH   OTR 4 0 0 323,690
STONECO LTD COM CL A G85158106 1,242 67,380 SH   DFND 7 67,380 0 0
STONECO LTD COM CL A G85158106 689 37,370 SH   OTR   37,370 0 0
STONECO LTD COM CL A G85158106 31,873 1,728,490 SH   SOLE   1,728,490 0 0
STORE CAP CORP COM 862121100 235 8,296 SH   DFND 6 8,296 0 0
STORE CAP CORP COM 862121100 289 10,200 SH   SOLE   10,200 0 0
STRATEGIC ED INC COM 86272C103 1,582 13,950 SH   OTR 5 13,950 0 0
STRATEGIC ED INC COM 86272C103 236 2,083 SH   DFND 6 2,083 0 0
STRATEGIC ED INC COM 86272C103 403 3,550 SH   DFND 7 3,550 0 0
STRATEGIC ED INC COM 86272C103 18,087 159,470 SH   SOLE   159,470 0 0
STRATEGIC ED INC COM 86272C103 1,600 14,110 SH   OTR   14,110 0 0
STRYKER CORP COM 863667101 1,188 7,579 SH   DFND 6 7,579 0 0
STRYKER CORP COM 863667101 32,388 206,620 SH   SOLE   206,620 0 0
STURM RUGER & CO INC COM 864159108 261 4,903 SH   DFND 6 4,903 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 490 25,410 SH   DFND 7 25,410 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 76,789 3,984,901 SH   DFND 8 3,984,901 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29,739 1,543,292 SH   SOLE   1,543,292 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,419 229,295 SH   OTR   229,295 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,174 60,902 SH   OTR _ 0 0 60,902
SUMMIT HOTEL PPTYS INC COM 866082100 267 27,474 SH   DFND 6 27,474 0 0
SUMMIT MATLS INC CL A 86614U100 284 22,927 SH   DFND 7 22,927 0 0
SUMMIT MATLS INC CL A 86614U100 12,542 1,011,426 SH   SOLE   1,011,426 0 0
SUMMIT MATLS INC CL A 86614U100 2,593 209,099 SH   OTR   209,099 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 133,886 13,322,003 SH   DFND 8 13,322,003 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,576 156,861 SH   OTR _ 0 0 156,861
SUN CMNTYS INC COM 866674104 172 1,692 SH   DFND 6 1,692 0 0
SUN CMNTYS INC COM 866674104 252 2,480 SH   SOLE   2,480 0 0
SUNCOKE ENERGY INC COM 86722A103 730 85,406 SH   DFND 6 85,406 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,089 718,225 SH   OTR 7 718,225 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,691 60,471 SH   DFND 7 60,471 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,569 735,390 SH   OTR 9 735,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,931 355,063 SH   OTR 10 355,063 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,003 286,132 SH   OTR 11 0 0 286,132
SUNCOR ENERGY INC NEW COM 867224107 14,622 522,768 SH   OTR   522,768 0 0
SUNCOR ENERGY INC NEW COM 867224107 349,120 12,481,930 SH   SOLE   12,481,930 0 0
SUNOCO LP COM U REP LP 86765K109 408,017 15,006,133 SH   DFND 8 15,006,133 0 0
SUNOCO LP COM U REP LP 86765K109 495 18,195 SH   SOLE   18,195 0 0
SUNOCO LP COM U REP LP 86765K109 3,784 139,154 SH   OTR _ 0 0 139,154
SUNTRUST BKS INC COM 867914103 1,452 28,779 SH   DFND 6 28,779 0 0
SUNTRUST BKS INC COM 867914103 9,960 197,461 SH   OTR 7 197,461 0 0
SUNTRUST BKS INC COM 867914103 838 16,620 SH   DFND 7 16,620 0 0
SUNTRUST BKS INC COM 867914103 10,194 202,111 SH   OTR 9 202,111 0 0
SUNTRUST BKS INC COM 867914103 4,637 91,930 SH   OTR 10 91,930 0 0
SUNTRUST BKS INC COM 867914103 3,967 78,640 SH   OTR 11 0 0 78,640
SUNTRUST BKS INC COM 867914103 121,093 2,400,741 SH   SOLE   2,400,741 0 0
SUNTRUST BKS INC COM 867914103 1,305 25,878 SH   OTR   25,878 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 918 273,990 SH   DFND 6 273,990 0 0
SUPERIOR INDS INTL INC COM 868168105 631 131,240 SH   DFND 6 131,240 0 0
SVB FINL GROUP COM 78486Q101 411 2,162 SH   DFND 6 2,162 0 0
SVB FINL GROUP COM 78486Q101 30,061 158,281 SH   SOLE   158,281 0 0
SVB FINL GROUP COM 78486Q101 1 4 SH   OTR   4 0 0
SYKES ENTERPRISES INC COM 871237103 795 32,157 SH   DFND 6 32,157 0 0
SYMANTEC CORP COM 871503108 370 19,565 SH   DFND 6 19,565 0 0
SYNAPTICS INC COM 87157D109 376 10,115 SH   DFND 6 10,115 0 0
SYNCHRONY FINL COM 87165B103 1,534 65,401 SH   DFND 6 65,401 0 0
SYNCHRONY FINL COM 87165B103 598 25,510 SH   SOLE   25,510 0 0
SYNEOS HEALTH INC CL A 87166B102 905 23,002 SH   DFND 6 23,002 0 0
SYNNEX CORP COM 87162W100 4,647 57,486 SH   DFND 6 57,486 0 0
SYNOPSYS INC COM 871607107 426 5,058 SH   DFND 6 5,058 0 0
SYNOPSYS INC COM 871607107 4,189 49,723 SH   OTR   49,723 0 0
SYNOPSYS INC COM 871607107 66,470 789,054 SH   SOLE   789,054 0 0
SYNOVUS FINL CORP COM NEW 87161C501 371 11,585 SH   DFND 6 11,585 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13,258 414,430 SH   SOLE   414,430 0 0
SYSCO CORP COM 871829107 5,663 90,373 SH   DFND 6 90,373 0 0
SYSCO CORP COM 871829107 14 218 SH   SOLE   218 0 0
T MOBILE US INC COM 872590104 256 4,021 SH   DFND 6 4,021 0 0
T MOBILE US INC COM 872590104 46,887 737,101 SH   SOLE   737,101 0 0
TABLEAU SOFTWARE INC CL A 87336U105 285 2,379 SH   DFND 6 2,379 0 0
TABLEAU SOFTWARE INC CL A 87336U105 24,000 200,000 SH   SOLE   200,000 0 0
TAHOE RES INC COM 873868103 3 876 SH   DFND 6 876 0 0
TAHOE RES INC COM 873868103 8,395 2,300,100 SH   SOLE   2,300,100 0 0
TAILORED BRANDS INC COM 87403A107 1,576 115,512 SH   DFND 6 115,512 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33,383 904,443 SH   SOLE   904,443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 2,783 SH   DFND 6 2,783 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   OTR   5 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,054 151,950 SH   OTR 4 0 0 151,950
TAL ED GROUP SPONSORED ADS 874080104 1,213 45,450 SH   DFND 7 45,450 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,946 147,900 SH   SOLE   147,900 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 640,349 26,308,524 SH   DFND 8 26,308,524 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 6,025 247,518 SH   SOLE   247,518 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,442 141,395 SH   OTR _ 0 0 141,395
TAPESTRY INC COM 876030107 738 21,870 SH   DFND 6 21,870 0 0
TARGA RES CORP COM 87612G101 327 9,090 SH   DFND 6 9,090 0 0
TARGA RES CORP COM 87612G101 241,715 6,710,576 SH   DFND 8 6,710,576 0 0
TARGA RES CORP COM 87612G101 3,408 94,606 SH   SOLE   94,606 0 0
TARGA RES CORP COM 87612G101 1,833 50,878 SH   OTR _ 0 0 50,878
TARGET CORP COM 87612E106 8,153 123,368 SH   DFND 6 123,368 0 0
TARGET CORP COM 87612E106 6,883 104,150 SH   OTR   104,150 0 0
TARGET CORP COM 87612E106 64,208 971,530 SH   SOLE   971,530 0 0
TAUBMAN CTRS INC COM 876664103 1,410 30,995 SH   DFND 6 30,995 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 475,550 14,805,407 SH   DFND 8 14,805,407 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,219 131,340 SH   SOLE   131,340 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,508 78,085 SH   OTR _ 0 0 78,085
TCF FINL CORP COM 872275102 572 29,325 SH   DFND 6 29,325 0 0
TCF FINL CORP COM 872275102 476 24,428 SH   SOLE   24,428 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,257 16,621 SH   DFND 6 16,621 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,984 39,460 SH   OTR   39,460 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,052 146,137 SH   SOLE   146,137 0 0
TEAM INC COM 878155100 614 41,898 SH   DFND 6 41,898 0 0
TECH DATA CORP COM 878237106 8,607 105,210 SH   DFND 6 105,210 0 0
TECHNIPFMC PLC COM G87110105 1,061 54,184 SH   DFND 6 54,184 0 0
TECHNIPFMC PLC COM G87110105 3 129 SH   DFND 7 129 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21,231 1,926,585 SH   DFND 8 1,926,585 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 653 539,743 SH   DFND 8 539,743 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 6,400 SH   OTR _ 0 0 6,400
TEGNA INC COM 87901J105 421 38,694 SH   DFND 6 38,694 0 0
TELADOC HEALTH INC COM 87918A105 971 19,580 SH   OTR 5 19,580 0 0
TELADOC HEALTH INC COM 87918A105 6 112 SH   DFND 6 112 0 0
TELADOC HEALTH INC COM 87918A105 556 11,210 SH   DFND 7 11,210 0 0
TELADOC HEALTH INC COM 87918A105 25,015 504,646 SH   SOLE   504,646 0 0
TELADOC HEALTH INC COM 87918A105 3,828 77,220 SH   OTR   77,220 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,143 5,518 SH   DFND 6 5,518 0 0
TELEFLEX INC COM 879369106 765 2,959 SH   DFND 6 2,959 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,783 54,805 SH   DFND 6 54,805 0 0
TEMPUR SEALY INTL INC COM 88023U101 559 13,509 SH   DFND 6 13,509 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,538 206,438 SH   DFND 6 206,438 0 0
TENNANT CO COM 880345103 540 10,358 SH   DFND 6 10,358 0 0
TENNECO INC CL A VTG COM STK 880349105 272 9,925 SH   SOLE   9,925 0 0
TERADATA CORP DEL COM 88076W103 664 17,304 SH   DFND 6 17,304 0 0
TERADYNE INC COM 880770102 569 18,118 SH   DFND 6 18,118 0 0
TEREX CORP NEW COM 880779103 1,129 40,956 SH   DFND 6 40,956 0 0
TESARO INC COM 881569107 2,829 38,106 SH   SOLE   38,106 0 0
TETRA TECH INC NEW COM 88162G103 1,420 27,424 SH   DFND 6 27,424 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 446 265,324 SH   DFND 6 265,324 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 182 108,451 SH   DFND 8 108,451 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 274 5,360 SH   DFND 6 5,360 0 0
TEXAS INSTRS INC COM 882508104 1,560 16,510 SH   DFND 6 16,510 0 0
TEXAS INSTRS INC COM 882508104 8,180 86,560 SH   OTR 7 86,560 0 0
TEXAS INSTRS INC COM 882508104 686 7,260 SH   DFND 7 7,260 0 0
TEXAS INSTRS INC COM 882508104 8,324 88,080 SH   OTR 9 88,080 0 0
TEXAS INSTRS INC COM 882508104 3,017 31,930 SH   OTR 10 31,930 0 0
TEXAS INSTRS INC COM 882508104 3,237 34,250 SH   OTR 11 0 0 34,250
TEXAS INSTRS INC COM 882508104 3,109 32,900 SH   OTR   32,900 0 0
TEXAS INSTRS INC COM 882508104 243,189 2,573,426 SH   SOLE   2,573,426 0 0
TEXAS ROADHOUSE INC COM 882681109 996 16,690 SH   OTR 5 16,690 0 0
TEXAS ROADHOUSE INC COM 882681109 541 9,065 SH   DFND 6 9,065 0 0
TEXAS ROADHOUSE INC COM 882681109 656 10,980 SH   DFND 7 10,980 0 0
TEXAS ROADHOUSE INC COM 882681109 29,429 492,955 SH   SOLE   492,955 0 0
TEXAS ROADHOUSE INC COM 882681109 4,641 77,740 SH   OTR   77,740 0 0
TEXTRON INC COM 883203101 1,480 32,179 SH   DFND 6 32,179 0 0
TEXTRON INC COM 883203101 0 9 SH   OTR   9 0 0
THE TRADE DESK INC COM CL A 88339J105 2,307 19,881 SH   OTR 5 19,881 0 0
THE TRADE DESK INC COM CL A 88339J105 6 51 SH   DFND 6 51 0 0
THE TRADE DESK INC COM CL A 88339J105 588 5,065 SH   DFND 7 5,065 0 0
THE TRADE DESK INC COM CL A 88339J105 26,289 226,510 SH   SOLE   226,510 0 0
THE TRADE DESK INC COM CL A 88339J105 2,322 20,010 SH   OTR   20,010 0 0
THERAPEUTICSMD INC COM 88338N107 147 38,660 SH   DFND 7 38,660 0 0
THERAPEUTICSMD INC COM 88338N107 6,592 1,730,252 SH   SOLE   1,730,252 0 0
THERAPEUTICSMD INC COM 88338N107 1,346 353,380 SH   OTR   353,380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,096 9,365 SH   DFND 6 9,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,751 21,230 SH   OTR   21,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,607 69,740 SH   SOLE   69,740 0 0
THIRD PT REINS LTD COM G8827U100 504 52,321 SH   DFND 6 52,321 0 0
THOR INDS INC COM 885160101 1,872 36,000 SH   DFND 6 36,000 0 0
TIFFANY & CO NEW COM 886547108 5,909 73,390 SH   OTR 1 73,390 0 0
TIFFANY & CO NEW COM 886547108 13,307 165,290 SH   OTR 2 165,290 0 0
TIFFANY & CO NEW COM 886547108 15,127 187,890 SH   OTR 3 0 0 187,890
TIFFANY & CO NEW COM 886547108 25,512 316,880 SH   OTR 4 0 0 316,880
TIFFANY & CO NEW COM 886547108 766 9,513 SH   DFND 6 9,513 0 0
TIFFANY & CO NEW COM 886547108 5,283 65,615 SH   DFND 7 65,615 0 0
TIFFANY & CO NEW COM 886547108 2,965 36,830 SH   OTR   36,830 0 0
TIFFANY & CO NEW COM 886547108 136,066 1,690,048 SH   SOLE   1,690,048 0 0
TILE SHOP HLDGS INC COM 88677Q109 181 32,970 SH   DFND 6 32,970 0 0
TIMKEN CO COM 887389104 854 22,887 SH   DFND 6 22,887 0 0
TIMKENSTEEL CORP COM 887399103 704 80,513 SH   DFND 6 80,513 0 0
TITAN INTL INC ILL COM 88830M102 727 155,982 SH   DFND 6 155,982 0 0
TIVITY HEALTH INC COM 88870R102 282 11,354 SH   DFND 6 11,354 0 0
TIVO CORP COM 88870P106 357 37,894 SH   DFND 6 37,894 0 0
TJX COS INC NEW COM 872540109 4,071 90,999 SH   DFND 6 90,999 0 0
TJX COS INC NEW COM 872540109 24,530 548,280 SH   SOLE   548,280 0 0
TOLL BROTHERS INC COM 889478103 1,706 51,819 SH   DFND 6 51,819 0 0
TOLL BROTHERS INC COM 889478103 450 13,663 SH   SOLE   13,663 0 0
TOPBUILD CORP COM 89055F103 1,114 24,752 SH   DFND 6 24,752 0 0
TOPBUILD CORP COM 89055F103 245 5,450 SH   DFND 7 5,450 0 0
TOPBUILD CORP COM 89055F103 10,932 242,929 SH   SOLE   242,929 0 0
TOPBUILD CORP COM 89055F103 2,207 49,040 SH   OTR   49,040 0 0
TORCHMARK CORP COM 891027104 831 11,154 SH   DFND 6 11,154 0 0
TORO CO COM 891092108 719 12,861 SH   DFND 6 12,861 0 0
TOTAL S A SPONSORED ADR 89151E109 19,835 380,135 SH   SOLE   380,135 0 0
TOTAL SYS SVCS INC COM 891906109 805 9,899 SH   DFND 6 9,899 0 0
TOTAL SYS SVCS INC COM 891906109 48,064 591,264 SH   SOLE   591,264 0 0
TOTAL SYS SVCS INC COM 891906109 2 22 SH   OTR   22 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,518 238,696 SH   SOLE   238,696 0 0
TPG RE FIN TR INC COM 87266M107 6 323 SH   DFND 6 323 0 0
TPG RE FIN TR INC COM 87266M107 226 12,390 SH   SOLE   12,390 0 0
TRACTOR SUPPLY CO COM 892356106 1,584 18,988 SH   DFND 6 18,988 0 0
TRACTOR SUPPLY CO COM 892356106 14,173 169,861 SH   SOLE   169,861 0 0
TRACTOR SUPPLY CO COM 892356106 0 5 SH   OTR   5 0 0
TRANSDIGM GROUP INC COM 893641100 933 2,744 SH   DFND 6 2,744 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 80,769 1,990,361 SH   DFND 8 1,990,361 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,022 25,173 SH   SOLE   25,173 0 0
TRANSOCEAN LTD REG SHS H8817H100 725 104,417 SH   DFND 6 104,417 0 0
TRANSOCEAN LTD REG SHS H8817H100 622 89,640 SH   OTR   89,640 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,428 638,010 SH   SOLE   638,010 0 0
TRANSUNION COM 89400J107 268 4,719 SH   DFND 6 4,719 0 0
TRANSUNION COM 89400J107 27,239 479,553 SH   SOLE   479,553 0 0
TRANSUNION COM 89400J107 1 22 SH   OTR   22 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,598 30,048 SH   DFND 6 30,048 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,096 59,260 SH   SOLE   59,260 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,281 82,016 SH   DFND 6 82,016 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,995 191,748 SH   SOLE   191,748 0 0
TREDEGAR CORP COM 894650100 549 34,631 SH   DFND 6 34,631 0 0
TREDEGAR CORP COM 894650100 161 10,126 SH   SOLE   10,126 0 0
TREEHOUSE FOODS INC COM 89469A104 1,675 33,040 SH   DFND 6 33,040 0 0
TREEHOUSE FOODS INC COM 89469A104 14 278 SH   SOLE   278 0 0
TREX CO INC COM 89531P105 2,085 35,120 SH   OTR 5 35,120 0 0
TREX CO INC COM 89531P105 340 5,733 SH   DFND 6 5,733 0 0
TREX CO INC COM 89531P105 531 8,950 SH   DFND 7 8,950 0 0
TREX CO INC COM 89531P105 23,881 402,300 SH   SOLE   402,300 0 0
TREX CO INC COM 89531P105 2,145 36,140 SH   OTR   36,140 0 0
TRI POINTE GROUP INC COM 87265H109 737 67,437 SH   DFND 6 67,437 0 0
TRIBUNE MEDIA CO CL A 896047503 7 150 SH   DFND 6 150 0 0
TRIBUNE MEDIA CO CL A 896047503 2,775 61,141 SH   SOLE   61,141 0 0
TRILOGY METALS INC NEW COM 89621C105 519 300,000 SH   SOLE   300,000 0 0
TRIMBLE INC COM 896239100 688 20,906 SH   DFND 6 20,906 0 0
TRINITY INDS INC COM 896522109 917 44,557 SH   DFND 6 44,557 0 0
TRIPADVISOR INC COM 896945201 390 7,238 SH   DFND 6 7,238 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,431 124,476 SH   DFND 6 124,476 0 0
TRUEBLUE INC COM 89785X101 1,203 54,054 SH   DFND 6 54,054 0 0
TRUSTCO BK CORP N Y COM 898349105 99 14,362 SH   DFND 6 14,362 0 0
TTEC HLDGS INC COM 89854H102 814 28,495 SH   DFND 6 28,495 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,434 147,390 SH   DFND 6 147,390 0 0
TUPPERWARE BRANDS CORP COM 899896104 445 14,089 SH   DFND 6 14,089 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 246 SH   SOLE   246 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,483 30,821 SH   DFND 6 30,821 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,324 27,709 SH   DFND 6 27,709 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 63,032 1,319,210 SH   SOLE   1,319,210 0 0
TWILIO INC CL A 90138F102 190 2,133 SH   DFND 6 2,133 0 0
TWILIO INC CL A 90138F102 13,963 156,359 SH   SOLE   156,359 0 0
TWILIO INC CL A 90138F102 1 6 SH   OTR   6 0 0
TWITTER INC COM 90184L102 660 22,949 SH   DFND 6 22,949 0 0
TWITTER INC COM 90184L102 86,220 3,000,000 SH   SOLE   3,000,000 0 0
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UNIT CORP COM 909218109 353 24,736 SH   DFND 6 24,736 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 273 12,736 SH   DFND 6 12,736 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 28,391 291,100 SH   OTR 4 0 0 291,100
UNITED PARCEL SERVICE INC CL B 911312106 6,026 61,782 SH   DFND 6 61,782 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 151,930 1,557,780 SH   SOLE   1,557,780 0 0
UNITED RENTALS INC COM 911363109 634 6,185 SH   DFND 6 6,185 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 17,630 70,768 SH   DFND 6 70,768 0 0
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UNITI GROUP INC COM 91325V108 18,915 1,214,818 SH   SOLE   1,214,818 0 0
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UNIVERSAL ELECTRS INC COM 913483103 315 12,475 SH   DFND 6 12,475 0 0
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URBAN OUTFITTERS INC COM 917047102 1,189 35,816 SH   DFND 6 35,816 0 0
US BANCORP DEL COM NEW 902973304 2,791 61,064 SH   DFND 6 61,064 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,217 93,772 SH   SOLE   93,772 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,408 185,554 SH   OTR _ 0 0 185,554
USANA HEALTH SCIENCES INC COM 90328M107 9 80 SH   DFND 6 80 0 0
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V F CORP COM 918204108 1,416 19,848 SH   DFND 6 19,848 0 0
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WILLIAMS COS INC DEL COM 969457100 329,811 14,957,398 SH   DFND 8 14,957,398 0 0
WILLIAMS COS INC DEL COM 969457100 6,194 280,908 SH   SOLE   280,908 0 0
WILLIAMS SONOMA INC COM 969904101 1,770 35,091 SH   DFND 6 35,091 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,144 7,530 SH   DFND 6 7,530 0 0
WINGSTOP INC COM 974155103 2,200 34,270 SH   OTR 5 34,270 0 0
WINGSTOP INC COM 974155103 90 1,404 SH   DFND 6 1,404 0 0
WINGSTOP INC COM 974155103 564 8,780 SH   DFND 7 8,780 0 0
WINGSTOP INC COM 974155103 25,276 393,770 SH   SOLE   393,770 0 0
WINGSTOP INC COM 974155103 2,225 34,660 SH   OTR   34,660 0 0
WINNEBAGO INDS INC COM 974637100 1,183 48,864 SH   DFND 6 48,864 0 0
WINTRUST FINL CORP COM 97650W108 2,245 33,770 SH   OTR 5 33,770 0 0
WINTRUST FINL CORP COM 97650W108 445 6,695 SH   DFND 6 6,695 0 0
WINTRUST FINL CORP COM 97650W108 573 8,620 SH   DFND 7 8,620 0 0
WINTRUST FINL CORP COM 97650W108 25,702 386,550 SH   SOLE   386,550 0 0
WINTRUST FINL CORP COM 97650W108 2,273 34,190 SH   OTR   34,190 0 0
WISDOMTREE INVTS INC COM 97717P104 134 20,133 SH   DFND 6 20,133 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,109 34,764 SH   DFND 6 34,764 0 0
WOODWARD INC COM 980745103 529 7,116 SH   DFND 6 7,116 0 0
WORKDAY INC CL A 98138H101 235 1,472 SH   DFND 6 1,472 0 0
WORLD ACCEP CORP DEL COM 981419104 299 2,925 SH   DFND 6 2,925 0 0
WORLD FUEL SVCS CORP COM 981475106 8,621 402,675 SH   DFND 6 402,675 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 222 2,973 SH   DFND 6 2,973 0 0
WORTHINGTON INDS INC COM 981811102 817 23,441 SH   DFND 6 23,441 0 0
WPX ENERGY INC COM 98212B103 618 54,460 SH   DFND 6 54,460 0 0
WPX ENERGY INC COM 98212B103 832 73,346 SH   DFND 8 73,346 0 0
WPX ENERGY INC COM 98212B103 7,096 625,190 SH   SOLE   625,190 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 168 SH   DFND 6 168 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 308 11,330 SH   DFND 7 11,330 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13,590 499,260 SH   SOLE   499,260 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,821 103,620 SH   OTR   103,620 0 0
WSFS FINL CORP COM 929328102 4 98 SH   DFND 6 98 0 0
WSFS FINL CORP COM 929328102 432 11,400 SH   DFND 7 11,400 0 0
WSFS FINL CORP COM 929328102 24,777 653,567 SH   SOLE   653,567 0 0
WSFS FINL CORP COM 929328102 3,879 102,320 SH   OTR   102,320 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 13,627 380,220 SH   DFND 6 380,220 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 555 12,226 SH   DFND 6 12,226 0 0
WYNN RESORTS LTD COM 983134107 496 5,013 SH   DFND 6 5,013 0 0
XCEL ENERGY INC COM 98389B100 1,402 28,449 SH   DFND 6 28,449 0 0
XCEL ENERGY INC COM 98389B100 1,334 27,070 SH   SOLE   27,070 0 0
XENON PHARMACEUTICALS INC COM 98420N105 164 25,931 SH   SOLE   25,931 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 17,000 1,000,000 SH   SOLE   1,000,000 0 0
XEROX CORP COM NEW 984121608 17,923 907,046 SH   DFND 6 907,046 0 0
XILINX INC COM 983919101 857 10,068 SH   DFND 6 10,068 0 0
XILINX INC COM 983919101 60,765 713,450 SH   SOLE   713,450 0 0
XILINX INC COM 983919101 1 8 SH   OTR   8 0 0
XPERI CORP COM 98421B100 174 9,455 SH   DFND 6 9,455 0 0
XPERI CORP COM 98421B100 473 25,711 SH   SOLE   25,711 0 0
XPO LOGISTICS INC COM 983793100 315 5,520 SH   DFND 6 5,520 0 0
XPO LOGISTICS INC COM 983793100 21,900 383,948 SH   SOLE   383,948 0 0
XYLEM INC COM 98419M100 738 11,058 SH   DFND 6 11,058 0 0
YAMANA GOLD INC COM 98462Y100 3,918 1,660,000 SH   SOLE   1,660,000 0 0
YANDEX N V SHS CLASS A N97284108 47,586 1,739,889 SH   DFND 7 1,739,889 0 0
YANDEX N V SHS CLASS A N97284108 22,349 817,130 SH   OTR 9 817,130 0 0
YANDEX N V SHS CLASS A N97284108 428,467 15,666,071 SH   SOLE   15,666,071 0 0
YANDEX N V SHS CLASS A N97284108 3,889 142,179 SH   OTR   142,179 0 0
YELP INC CL A 985817105 211 6,044 SH   DFND 6 6,044 0 0
YUM BRANDS INC COM 988498101 904 9,831 SH   DFND 6 9,831 0 0
YUM BRANDS INC COM 988498101 12 126 SH   SOLE   126 0 0
YUM CHINA HLDGS INC COM 98850P109 124 3,706 SH   DFND 6 3,706 0 0
YUM CHINA HLDGS INC COM 98850P109 24,888 742,255 SH   DFND 7 742,255 0 0
YUM CHINA HLDGS INC COM 98850P109 12,868 383,790 SH   OTR 9 383,790 0 0
YUM CHINA HLDGS INC COM 98850P109 273,586 8,159,450 SH   SOLE   8,159,450 0 0
YUM CHINA HLDGS INC COM 98850P109 2,243 66,910 SH   OTR   66,910 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 291 SH   DFND 6 291 0 0
ZAYO GROUP HLDGS INC COM 98919V105 11,610 508,336 SH   SOLE   508,336 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,499 9,412 SH   DFND 6 9,412 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,704 10,700 SH   OTR   10,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,149 76,300 SH   SOLE   76,300 0 0
ZENDESK INC COM 98936J101 172 2,954 SH   DFND 6 2,954 0 0
ZENDESK INC COM 98936J101 3,678 63,020 SH   DFND 7 63,020 0 0
ZENDESK INC COM 98936J101 51,702 885,761 SH   SOLE   885,761 0 0
ZENDESK INC COM 98936J101 0 8 SH   OTR   8 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,744 36,100 SH   OTR 1 36,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,441 81,380 SH   OTR 2 81,380 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,594 92,500 SH   OTR 3 0 0 92,500
ZIMMER BIOMET HLDGS INC COM 98956P102 16,181 156,010 SH   OTR 4 0 0 156,010
ZIMMER BIOMET HLDGS INC COM 98956P102 866 8,350 SH   DFND 6 8,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,090 39,432 SH   DFND 7 39,432 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,806 84,900 SH   OTR 7 84,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,994 86,710 SH   OTR 9 86,710 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,258 41,050 SH   OTR 10 41,050 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,498 33,730 SH   OTR 11 0 0 33,730
ZIMMER BIOMET HLDGS INC COM 98956P102 6,390 61,610 SH   OTR   61,610 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 228,522 2,203,254 SH   SOLE   2,203,254 0 0
ZIONS BANCORPORATION N A COM 989701107 564 13,845 SH   DFND 6 13,845 0 0
ZIONS BANCORPORATION N A COM 989701107 7,244 177,820 SH   OTR   177,820 0 0
ZIONS BANCORPORATION N A COM 989701107 65,814 1,615,470 SH   SOLE   1,615,470 0 0
ZOETIS INC CL A 98978V103 834 9,748 SH   DFND 6 9,748 0 0
ZOETIS INC CL A 98978V103 31,726 370,892 SH   SOLE   370,892 0 0
ZOGENIX INC COM NEW 98978L204 3 91 SH   DFND 6 91 0 0
ZOGENIX INC COM NEW 98978L204 94 2,570 SH   DFND 7 2,570 0 0
ZOGENIX INC COM NEW 98978L204 4,192 114,978 SH   SOLE   114,978 0 0
ZOGENIX INC COM NEW 98978L204 858 23,540 SH   OTR   23,540 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 35,888 2,267,075 SH   DFND 7 2,267,075 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 18,552 1,171,970 SH   OTR 9 1,171,970 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 351,376 22,196,828 SH   SOLE   22,196,828 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3,228 203,900 SH   OTR   203,900 0 0
ZUMIEZ INC COM 989817101 503 26,250 SH   DFND 6 26,250 0 0
ZYNGA INC CL A 98986T108 6 1,525 SH   DFND 6 1,525 0 0
ZYNGA INC CL A 98986T108 576 146,465 SH   DFND 7 146,465 0 0
ZYNGA INC CL A 98986T108 36,081 9,180,938 SH   SOLE   9,180,938 0 0
ZYNGA INC CL A 98986T108 5,183 1,318,713 SH   OTR   1,318,713 0 0