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 361 33,544 SH   DFND 6 33,544 0 0
3-D SYS CORP DEL COM NEW 88554D205 86,080 8,000,000 SH   SOLE   8,000,000 0 0
3M CO COM 88579Y101 8,997 43,300 SH   OTR 1 43,300 0 0
3M CO COM 88579Y101 19,635 94,500 SH   OTR 2 94,500 0 0
3M CO COM 88579Y101 22,338 107,510 SH   OTR 3 0 0 107,510
3M CO COM 88579Y101 37,893 182,370 SH   OTR 4 0 0 182,370
3M CO COM 88579Y101 14,907 71,744 SH   DFND 6 71,744 0 0
3M CO COM 88579Y101 7,930 38,167 SH   DFND 7 38,167 0 0
3M CO COM 88579Y101 5,866 28,230 SH   OTR   28,230 0 0
3M CO COM 88579Y101 222,478 1,070,740 SH   SOLE   1,070,740 0 0
AAON INC COM PAR $0.004 000360206 290 6,271 SH   DFND 6 6,271 0 0
AAR CORP COM 000361105 972 29,900 SH   DFND 6 29,900 0 0
AARONS INC COM PAR $0.50 002535300 910 17,291 SH   DFND 6 17,291 0 0
ABBOTT LABS COM 002824100 2,808 35,128 SH   DFND 6 35,128 0 0
ABBOTT LABS COM 002824100 28,360 354,768 SH   DFND 7 354,768 0 0
ABBOTT LABS COM 002824100 7,307 91,410 SH   OTR   91,410 0 0
ABBOTT LABS COM 002824100 103,866 1,299,299 SH   SOLE   1,299,299 0 0
ABBVIE INC COM 00287Y109 3,089 38,329 SH   DFND 6 38,329 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,068 75,462 SH   DFND 6 75,462 0 0
ABIOMED INC COM 003654100 64 225 SH   DFND 6 225 0 0
ABIOMED INC COM 003654100 25,546 89,451 SH   SOLE   89,451 0 0
ABIOMED INC COM 003654100 1 2 SH   OTR   2 0 0
ABM INDS INC COM 000957100 3,819 105,068 SH   DFND 6 105,068 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8,150 2,500,000 SH   SOLE   2,500,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 732 24,967 SH   DFND 6 24,967 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,891 107,670 SH   OTR 1 107,670 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,308 234,940 SH   OTR 2 234,940 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,177 267,290 SH   OTR 3 0 0 267,290
ACADIA PHARMACEUTICALS INC COM 004225108 12,174 453,420 SH   OTR 4 0 0 453,420
ACADIA PHARMACEUTICALS INC COM 004225108 2,548 94,887 SH   DFND 7 94,887 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,454 54,170 SH   OTR   54,170 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 65,300 2,432,029 SH   SOLE   2,432,029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,483 116,370 SH   DFND 6 116,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,256 262,790 SH   SOLE   262,790 0 0
ACCO BRANDS CORP COM 00081T108 405 47,360 SH   DFND 7 47,360 0 0
ACCO BRANDS CORP COM 00081T108 23,529 2,748,742 SH   SOLE   2,748,742 0 0
ACCO BRANDS CORP COM 00081T108 3,619 422,810 SH   OTR   422,810 0 0
ACI WORLDWIDE INC COM 004498101 248 7,535 SH   DFND 6 7,535 0 0
ACORDA THERAPEUTICS INC COM 00484M106 247 18,605 SH   DFND 6 18,605 0 0
ACTIVISION BLIZZARD INC COM 00507V109 672 14,761 SH   DFND 6 14,761 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,631 123,680 SH   DFND 7 123,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,031 308,160 SH   SOLE   308,160 0 0
ACTUANT CORP CL A NEW 00508X203 651 26,719 SH   DFND 6 26,719 0 0
ACUITY BRANDS INC COM 00508Y102 853 7,104 SH   DFND 6 7,104 0 0
ACUITY BRANDS INC COM 00508Y102 179 1,494 SH   SOLE   1,494 0 0
ADDUS HOMECARE CORP COM 006739106 271 4,266 SH   DFND 6 4,266 0 0
ADDUS HOMECARE CORP COM 006739106 269 4,230 SH   DFND 7 4,230 0 0
ADDUS HOMECARE CORP COM 006739106 11,977 188,354 SH   SOLE   188,354 0 0
ADDUS HOMECARE CORP COM 006739106 2,404 37,798 SH   OTR   37,798 0 0
ADIENT PLC ORD SHS G0084W101 3,564 275,035 SH   DFND 6 275,035 0 0
ADOBE INC COM 00724F101 17,929 67,280 SH   OTR 1 67,280 0 0
ADOBE INC COM 00724F101 39,129 146,830 SH   OTR 2 146,830 0 0
ADOBE INC COM 00724F101 44,523 167,073 SH   OTR 3 0 0 167,073
ADOBE INC COM 00724F101 75,515 283,370 SH   OTR 4 0 0 283,370
ADOBE INC COM 00724F101 11,033 41,401 SH   DFND 6 41,401 0 0
ADOBE INC COM 00724F101 15,804 59,306 SH   DFND 7 59,306 0 0
ADOBE INC COM 00724F101 9,021 33,850 SH   OTR   33,850 0 0
ADOBE INC COM 00724F101 405,035 1,519,887 SH   SOLE   1,519,887 0 0
ADTALEM GLOBAL ED INC COM 00737L103 294 6,349 SH   DFND 6 6,349 0 0
ADTRAN INC COM 00738A106 262 19,131 SH   DFND 6 19,131 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 906 5,315 SH   DFND 6 5,315 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,670 62,569 SH   SOLE   62,569 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 482 17,202 SH   DFND 7 17,202 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 21,444 765,865 SH   SOLE   765,865 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,303 153,681 SH   OTR   153,681 0 0
ADVANCED ENERGY INDS COM 007973100 438 8,826 SH   DFND 6 8,826 0 0
ADVANCED MICRO DEVICES INC COM 007903107 674 26,409 SH   DFND 6 26,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107 624,310 24,463,570 SH   SOLE   24,463,570 0 0
ADVANSIX INC COM 00773T101 731 25,569 SH   DFND 6 25,569 0 0
AECOM COM 00766T100 4,790 161,432 SH   DFND 6 161,432 0 0
AEGION CORP COM 00770F104 754 42,886 SH   DFND 6 42,886 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,429 40,220 SH   OTR 5 40,220 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,090 30,668 SH   DFND 6 30,668 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 368 10,360 SH   DFND 7 10,360 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17,330 487,748 SH   SOLE   487,748 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,287 36,210 SH   OTR   36,210 0 0
AES CORP COM 00130H105 35,675 1,973,185 SH   DFND 6 1,973,185 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 272 2,535 SH   DFND 6 2,535 0 0
AFLAC INC COM 001055102 2,452 49,040 SH   DFND 6 49,040 0 0
AGCO CORP COM 001084102 2,379 34,201 SH   DFND 6 34,201 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,192 101,920 SH   OTR 1 101,920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,879 222,430 SH   OTR 2 222,430 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,343 253,090 SH   OTR 3 0 0 253,090
AGILENT TECHNOLOGIES INC COM 00846U101 34,506 429,280 SH   OTR 4 0 0 429,280
AGILENT TECHNOLOGIES INC COM 00846U101 2,092 26,022 SH   DFND 6 26,022 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,108 113,310 SH   DFND 7 113,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,512 280,073 SH   OTR 7 280,073 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,032 274,100 SH   OTR 9 274,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,741 108,750 SH   OTR 10 0 0 108,750
AGILENT TECHNOLOGIES INC COM 00846U101 6,726 83,681 SH   OTR   83,681 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 519,303 6,460,600 SH   SOLE   6,460,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,577 23,390 SH   OTR 5 23,390 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 82 SH   DFND 6 82 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 403 5,980 SH   DFND 7 5,980 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18,893 280,140 SH   SOLE   280,140 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,420 21,060 SH   OTR   21,060 0 0
AGNC INVT CORP COM 00123Q104 25 1,379 SH   DFND 6 1,379 0 0
AGNC INVT CORP COM 00123Q104 32,772 1,820,694 SH   SOLE   1,820,694 0 0
AGNICO EAGLE MINES LTD COM 008474108 55,657 1,279,465 SH   SOLE   1,279,465 0 0
AIR PRODS & CHEMS INC COM 009158106 847 4,438 SH   DFND 6 4,438 0 0
AIR PRODS & CHEMS INC COM 009158106 32,895 172,260 SH   SOLE   172,260 0 0
AK STL HLDG CORP COM 001547108 3,853 1,400,917 SH   DFND 6 1,400,917 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 257 3,590 SH   DFND 6 3,590 0 0
AKORN INC COM 009728106 345 98,148 SH   DFND 6 98,148 0 0
ALAMO GROUP INC COM 011311107 561 5,610 SH   DFND 6 5,610 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,677 1,905,000 SH   SOLE   1,905,000 0 0
ALARM COM HLDGS INC COM 011642105 250 3,855 SH   DFND 6 3,855 0 0
ALARM COM HLDGS INC COM 011642105 25,960 400,000 SH   SOLE   400,000 0 0
ALASKA AIR GROUP INC COM 011659109 730 13,016 SH   DFND 6 13,016 0 0
ALBANY INTL CORP CL A 012348108 502 7,018 SH   DFND 6 7,018 0 0
ALBANY INTL CORP CL A 012348108 28,636 400,000 SH   SOLE   400,000 0 0
ALBEMARLE CORP COM 012653101 297 3,626 SH   DFND 6 3,626 0 0
ALBEMARLE CORP COM 012653101 21,803 265,955 SH   SOLE   265,955 0 0
ALCOA CORP COM 013872106 12 420 SH   DFND 6 420 0 0
ALCOA CORP COM 013872106 1,759 62,450 SH   OTR   62,450 0 0
ALCOA CORP COM 013872106 13,674 485,592 SH   SOLE   485,592 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 203 7,990 SH   DFND 6 7,990 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 136 957 SH   DFND 6 957 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,705 222,399 SH   SOLE   222,399 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   OTR   3 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 365 2,699 SH   DFND 6 2,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 522 SH   DFND 6 522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354,260 1,941,682 SH   DFND 7 1,941,682 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,908 15,938 SH   OTR 7 15,938 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,264 582,430 SH   OTR 9 582,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,034,400 16,631,406 SH   SOLE   16,631,406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,929 153,080 SH   OTR   153,080 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,641 52,844 SH   OTR _ 0 0 52,844
ALIGN TECHNOLOGY INC COM 016255101 213 749 SH   DFND 6 749 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,101 17,940 SH   OTR 7 17,940 0 0
ALIGN TECHNOLOGY INC COM 016255101 426 1,500 SH   DFND 7 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,993 17,560 SH   OTR 9 17,560 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,982 6,970 SH   OTR 10 0 0 6,970
ALIGN TECHNOLOGY INC COM 016255101 135,136 475,280 SH   SOLE   475,280 0 0
ALIGN TECHNOLOGY INC COM 016255101 589 2,070 SH   OTR   2,070 0 0
ALLEGHANY CORP DEL COM 017175100 1,720 2,808 SH   DFND 6 2,808 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,214 86,570 SH   OTR 5 86,570 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 959 37,513 SH   DFND 6 37,513 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,010 39,514 SH   DFND 7 39,514 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46,066 1,801,572 SH   SOLE   1,801,572 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,881 230,004 SH   OTR   230,004 0 0
ALLEGIANT TRAVEL CO COM 01748X102 908 7,011 SH   DFND 6 7,011 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 250 2,752 SH   DFND 6 2,752 0 0
ALLERGAN PLC SHS G0177J108 1,373 9,375 SH   DFND 6 9,375 0 0
ALLERGAN PLC SHS G0177J108 46,775 319,480 SH   SOLE   319,480 0 0
ALLETE INC COM NEW 018522300 423 5,141 SH   DFND 6 5,141 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 684 3,911 SH   DFND 6 3,911 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,348 410,013 SH   DFND 8 410,013 0 0
ALLIANT ENERGY CORP COM 018802108 805 17,088 SH   DFND 6 17,088 0 0
ALLIANT ENERGY CORP COM 018802108 7,135 151,380 SH   SOLE   151,380 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 366 8,154 SH   DFND 6 8,154 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 445 46,601 SH   DFND 6 46,601 0 0
ALLSTATE CORP COM 020002101 4,375 46,449 SH   DFND 6 46,449 0 0
ALLSTATE CORP COM 020002101 9,694 102,934 SH   SOLE   102,934 0 0
ALPHABET INC CAP STK CL A 02079K305 39,744 33,770 SH   OTR 1 33,770 0 0
ALPHABET INC CAP STK CL A 02079K305 86,713 73,680 SH   OTR 2 73,680 0 0
ALPHABET INC CAP STK CL A 02079K305 98,659 83,830 SH   OTR 3 0 0 83,830
ALPHABET INC CAP STK CL A 02079K305 167,342 142,190 SH   OTR 4 0 0 142,190
ALPHABET INC CAP STK CL C 02079K107 29,344 25,010 SH   DFND 6 25,010 0 0
ALPHABET INC CAP STK CL A 02079K305 27,752 23,581 SH   DFND 6 23,581 0 0
ALPHABET INC CAP STK CL A 02079K305 87,758 74,568 SH   DFND 7 74,568 0 0
ALPHABET INC CAP STK CL A 02079K305 19,984 16,980 SH   OTR   16,980 0 0
ALPHABET INC CAP STK CL A 02079K305 965,078 820,024 SH   SOLE   820,024 0 0
ALPHABET INC CAP STK CL C 02079K107 236,255 201,358 SH   SOLE   201,358 0 0
ALTERYX INC COM CL A 02156B103 1,515 18,060 SH   OTR 5 18,060 0 0
ALTERYX INC COM CL A 02156B103 390 4,650 SH   DFND 7 4,650 0 0
ALTERYX INC COM CL A 02156B103 18,011 214,750 SH   SOLE   214,750 0 0
ALTERYX INC COM CL A 02156B103 1,363 16,250 SH   OTR   16,250 0 0
ALTRIA GROUP INC COM 02209S103 84,083 1,464,091 SH   DFND 6 1,464,091 0 0
ALTRIA GROUP INC COM 02209S103 62,032 1,080,135 SH   SOLE   1,080,135 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 306 23,752 SH   DFND 6 23,752 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 407 19,584 SH   DFND 7 19,584 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 162,645 7,834,530 SH   SOLE   7,834,530 0 0
AMAZON COM INC COM 023135106 5,218 2,930 SH   OTR 1 2,930 0 0
AMAZON COM INC COM 023135106 11,368 6,384 SH   OTR 2 6,384 0 0
AMAZON COM INC COM 023135106 13,037 7,321 SH   OTR 3 0 0 7,321
AMAZON COM INC COM 023135106 21,930 12,315 SH   OTR 4 0 0 12,315
AMAZON COM INC COM 023135106 21,121 11,861 SH   DFND 6 11,861 0 0
AMAZON COM INC COM 023135106 70,003 39,311 SH   DFND 7 39,311 0 0
AMAZON COM INC COM 023135106 39,800 22,350 SH   OTR 7 22,350 0 0
AMAZON COM INC COM 023135106 38,950 21,873 SH   OTR 9 21,873 0 0
AMAZON COM INC COM 023135106 15,453 8,678 SH   OTR 10 0 0 8,678
AMAZON COM INC COM 023135106 7,237 4,064 SH   OTR   4,064 0 0
AMAZON COM INC COM 023135106 864,193 485,297 SH   SOLE   485,297 0 0
AMBAC FINL GROUP INC COM NEW 023139884 267 14,743 SH   DFND 6 14,743 0 0
AMC NETWORKS INC CL A 00164V103 651 11,461 SH   DFND 6 11,461 0 0
AMDOCS LTD SHS G02602103 1,159 21,414 SH   DFND 6 21,414 0 0
AMDOCS LTD SHS G02602103 12,725 235,167 SH   OTR 7 235,167 0 0
AMDOCS LTD SHS G02602103 1,067 19,712 SH   DFND 7 19,712 0 0
AMDOCS LTD SHS G02602103 12,501 231,038 SH   OTR 9 231,038 0 0
AMDOCS LTD SHS G02602103 4,953 91,545 SH   OTR 10 0 0 91,545
AMDOCS LTD SHS G02602103 124,726 2,305,053 SH   SOLE   2,305,053 0 0
AMDOCS LTD SHS G02602103 1,469 27,144 SH   OTR   27,144 0 0
AMEDISYS INC COM 023436108 1,830 14,850 SH   OTR 5 14,850 0 0
AMEDISYS INC COM 023436108 413 3,350 SH   DFND 6 3,350 0 0
AMEDISYS INC COM 023436108 473 3,840 SH   DFND 7 3,840 0 0
AMEDISYS INC COM 023436108 21,938 177,980 SH   SOLE   177,980 0 0
AMEDISYS INC COM 023436108 1,646 13,350 SH   OTR   13,350 0 0
AMEREN CORP COM 023608102 1,529 20,789 SH   DFND 6 20,789 0 0
AMEREN CORP COM 023608102 4,239 57,640 SH   SOLE   57,640 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,618 113,931 SH   DFND 6 113,931 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,828 267,502 SH   DFND 6 267,502 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,885 60,639 SH   DFND 6 60,639 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,112 50,153 SH   DFND 6 50,153 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,499 17,896 SH   DFND 6 17,896 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41,544 496,050 SH   SOLE   496,050 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,135 42,016 SH   DFND 6 42,016 0 0
AMERICAN EXPRESS CO COM 025816109 4,698 42,983 SH   DFND 6 42,983 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,661 17,260 SH   DFND 6 17,260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,062 117,547 SH   DFND 6 117,547 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 763 17,710 SH   SOLE   17,710 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 32,194 6,227,012 SH   DFND 8 6,227,012 0 0
AMERICAN STS WTR CO COM 029899101 319 4,470 SH   DFND 6 4,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 754 3,826 SH   DFND 6 3,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,526 266,550 SH   SOLE   266,550 0 0
AMERICAN VANGUARD CORP COM 030371108 219 12,720 SH   DFND 6 12,720 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 906 10,970 SH   DFND 6 10,970 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,222 11,725 SH   DFND 6 11,725 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,294 41,190 SH   SOLE   41,190 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25,892 838,758 SH   DFND 8 838,758 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 132,399 4,288,917 SH   SOLE   4,288,917 0 0
AMERIPRISE FINL INC COM 03076C106 1,394 10,885 SH   DFND 6 10,885 0 0
AMERIPRISE FINL INC COM 03076C106 2,326 18,160 SH   OTR   18,160 0 0
AMERIPRISE FINL INC COM 03076C106 12,038 93,970 SH   SOLE   93,970 0 0
AMERIS BANCORP COM 03076K108 266 7,752 SH   DFND 6 7,752 0 0
AMERISAFE INC COM 03071H100 210 3,537 SH   DFND 6 3,537 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,867 186,964 SH   DFND 6 186,964 0 0
AMETEK INC NEW COM 031100100 1,302 15,698 SH   DFND 6 15,698 0 0
AMGEN INC COM 031162100 8,717 45,886 SH   DFND 6 45,886 0 0
AMICUS THERAPEUTICS INC COM 03152W109 626 46,000 SH   OTR 5 46,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 161 11,850 SH   DFND 7 11,850 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,497 551,220 SH   SOLE   551,220 0 0
AMICUS THERAPEUTICS INC COM 03152W109 560 41,170 SH   OTR   41,170 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,159 24,619 SH   DFND 6 24,619 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,706 121,180 SH   SOLE   121,180 0 0
AMPHENOL CORP NEW CL A 032095101 3,101 32,838 SH   DFND 6 32,838 0 0
ANADARKO PETE CORP COM 032511107 1,158 25,462 SH   DFND 6 25,462 0 0
ANADARKO PETE CORP COM 032511107 831 18,266 SH   DFND 8 18,266 0 0
ANADARKO PETE CORP COM 032511107 4,427 97,350 SH   OTR   97,350 0 0
ANADARKO PETE CORP COM 032511107 64,191 1,411,410 SH   SOLE   1,411,410 0 0
ANALOG DEVICES INC COM 032654105 555 5,271 SH   DFND 6 5,271 0 0
ANAPTYSBIO INC COM 032724106 2,322 31,790 SH   OTR 1 31,790 0 0
ANAPTYSBIO INC COM 032724106 5,067 69,360 SH   OTR 2 69,360 0 0
ANAPTYSBIO INC COM 032724106 5,764 78,910 SH   OTR 3 0 0 78,910
ANAPTYSBIO INC COM 032724106 9,778 133,860 SH   OTR 4 0 0 133,860
ANAPTYSBIO INC COM 032724106 2,045 28,001 SH   DFND 7 28,001 0 0
ANAPTYSBIO INC COM 032724106 1,168 15,990 SH   OTR   15,990 0 0
ANAPTYSBIO INC COM 032724106 52,448 717,979 SH   SOLE   717,979 0 0
ANDERSONS INC COM 034164103 1,511 46,873 SH   DFND 6 46,873 0 0
ANGIODYNAMICS INC COM 03475V101 214 9,343 SH   DFND 6 9,343 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16,296 1,244,000 SH   SOLE   1,244,000 0 0
ANIXTER INTL INC COM 035290105 4,534 80,802 SH   DFND 6 80,802 0 0
ANSYS INC COM 03662Q105 1,822 9,973 SH   DFND 6 9,973 0 0
ANTERO MIDSTREAM CORP COM 03676B102 191,989 13,932,467 SH   DFND 8 13,932,467 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,775 128,839 SH   SOLE   128,839 0 0
ANTHEM INC COM 036752103 16,384 57,090 SH   OTR 1 57,090 0 0
ANTHEM INC COM 036752103 35,758 124,600 SH   OTR 2 124,600 0 0
ANTHEM INC COM 036752103 40,685 141,770 SH   OTR 3 0 0 141,770
ANTHEM INC COM 036752103 69,007 240,460 SH   OTR 4 0 0 240,460
ANTHEM INC COM 036752103 7,810 27,214 SH   DFND 6 27,214 0 0
ANTHEM INC COM 036752103 14,440 50,318 SH   DFND 7 50,318 0 0
ANTHEM INC COM 036752103 14,114 49,180 SH   OTR   49,180 0 0
ANTHEM INC COM 036752103 509,127 1,774,087 SH   SOLE   1,774,087 0 0
AON PLC SHS CL A G0408V102 4,759 27,880 SH   DFND 6 27,880 0 0
AON PLC SHS CL A G0408V102 4,932 28,890 SH   OTR   28,890 0 0
AON PLC SHS CL A G0408V102 14,984 87,780 SH   SOLE   87,780 0 0
APACHE CORP COM 037411105 710 20,487 SH   DFND 6 20,487 0 0
APERGY CORP COM 03755L104 310 7,539 SH   DFND 6 7,539 0 0
APOGEE ENTERPRISES INC COM 037598109 804 21,452 SH   DFND 6 21,452 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 259 14,245 SH   DFND 6 14,245 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15,143 536,018 SH   SOLE   536,018 0 0
APPLE INC COM 037833100 66,093 347,949 SH   DFND 6 347,949 0 0
APPLE INC COM 037833100 12,618 66,427 SH   OTR 7 66,427 0 0
APPLE INC COM 037833100 1,058 5,568 SH   DFND 7 5,568 0 0
APPLE INC COM 037833100 12,348 65,004 SH   OTR 9 65,004 0 0
APPLE INC COM 037833100 4,900 25,796 SH   OTR 10 0 0 25,796
APPLE INC COM 037833100 565,278 2,975,933 SH   SOLE   2,975,933 0 0
APPLE INC COM 037833100 1,459 7,682 SH   OTR   7,682 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,948 32,762 SH   DFND 6 32,762 0 0
APPLIED MATLS INC COM 038222105 1,565 39,460 SH   DFND 6 39,460 0 0
APPLIED MATLS INC COM 038222105 14,974 377,566 SH   OTR 7 377,566 0 0
APPLIED MATLS INC COM 038222105 1,255 31,643 SH   DFND 7 31,643 0 0
APPLIED MATLS INC COM 038222105 14,655 369,504 SH   OTR 9 369,504 0 0
APPLIED MATLS INC COM 038222105 5,814 146,607 SH   OTR 10 0 0 146,607
APPLIED MATLS INC COM 038222105 353,216 8,906,091 SH   SOLE   8,906,091 0 0
APPLIED MATLS INC COM 038222105 1,731 43,653 SH   OTR   43,653 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 135 11,071 SH   DFND 6 11,071 0 0
APTARGROUP INC COM 038336103 1,056 9,922 SH   DFND 6 9,922 0 0
APTIV PLC SHS G6095L109 1,220 15,342 SH   DFND 6 15,342 0 0
AQUA AMERICA INC COM 03836W103 507 13,900 SH   DFND 6 13,900 0 0
ARCBEST CORP COM 03937C105 1,506 48,906 SH   DFND 6 48,906 0 0
ARCBEST CORP COM 03937C105 432 14,029 SH   SOLE   14,029 0 0
ARCH COAL INC CL A 039380407 305,953 3,352,178 SH   SOLE   3,352,178 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,506 127,653 SH   DFND 6 127,653 0 0
ARCHROCK INC COM 03957W106 503 51,453 SH   DFND 6 51,453 0 0
ARCHROCK INC COM 03957W106 69,679 7,124,675 SH   DFND 8 7,124,675 0 0
ARCONIC INC COM 03965L100 1,213 63,485 SH   DFND 6 63,485 0 0
ARCOSA INC COM 039653100 708 23,191 SH   DFND 6 23,191 0 0
ARDMORE SHIPPING CORP COM Y0207T100 310 50,402 SH   DFND 8 50,402 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,582 671,343 SH   SOLE   671,343 0 0
ARISTA NETWORKS INC COM 040413106 217 691 SH   DFND 6 691 0 0
ARLO TECHNOLOGIES INC COM 04206A101 238 57,685 SH   DFND 6 57,685 0 0
ARQULE INC COM 04269E107 64 13,258 SH   DFND 7 13,258 0 0
ARRAY BIOPHARMA INC COM 04269X105 565 23,160 SH   OTR 5 23,160 0 0
ARRAY BIOPHARMA INC COM 04269X105 145 5,960 SH   DFND 7 5,960 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,755 277,090 SH   SOLE   277,090 0 0
ARRAY BIOPHARMA INC COM 04269X105 507 20,800 SH   OTR   20,800 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 1,621 51,286 SH   DFND 6 51,286 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 232 7,343 SH   SOLE   7,343 0 0
ARROW ELECTRS INC COM 042735100 7,111 92,285 SH   DFND 6 92,285 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57 3,131 SH   DFND 7 3,131 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 143,130 7,800,000 SH   SOLE   7,800,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,792 54,669 SH   DFND 6 54,669 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,082 1,927,620 SH   DFND 6 1,927,620 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 206 1,748 SH   DFND 7 1,748 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 49,972 424,570 SH   SOLE   424,570 0 0
ASGN INC COM 00191U102 853 13,438 SH   DFND 6 13,438 0 0
ASGN INC COM 00191U102 748 11,788 SH   DFND 7 11,788 0 0
ASGN INC COM 00191U102 33,329 524,950 SH   SOLE   524,950 0 0
ASGN INC COM 00191U102 6,689 105,363 SH   OTR   105,363 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,550 19,840 SH   OTR 5 19,840 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 846 10,833 SH   DFND 6 10,833 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 402 5,140 SH   DFND 7 5,140 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 1,404 17,976 SH   OTR   17,976 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 26,083 138,700 SH   SOLE   138,700 0 0
ASPEN TECHNOLOGY INC COM 045327103 624 5,988 SH   DFND 6 5,988 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 245 48,340 SH   DFND 6 48,340 0 0
ASSOCIATED BANC CORP COM 045487105 348 16,287 SH   DFND 6 16,287 0 0
ASSURANT INC COM 04621X108 806 8,496 SH   DFND 6 8,496 0 0
ASSURANT INC COM 04621X108 14,069 148,240 SH   SOLE   148,240 0 0
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ASSURED GUARANTY LTD COM G0585R106 475 10,691 SH   SOLE   10,691 0 0
ASTEC INDS INC COM 046224101 621 16,449 SH   DFND 6 16,449 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,027 272,740 SH   OTR 7 272,740 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 924 22,860 SH   DFND 7 22,860 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,792 266,920 SH   OTR 9 266,920 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,282 105,910 SH   OTR 10 0 0 105,910
ASTRAZENECA PLC SPONSORED ADR 046353108 137,677 3,405,320 SH   SOLE   3,405,320 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,275 31,540 SH   OTR   31,540 0 0
AT&T INC COM 00206R102 15,779 503,171 SH   DFND 6 503,171 0 0
AT&T INC COM 00206R102 11,246 358,610 SH   OTR   358,610 0 0
AT&T INC COM 00206R102 150,840 4,809,950 SH   SOLE   4,809,950 0 0
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ATKORE INTL GROUP INC COM 047649108 2,117 98,320 SH   OTR   98,320 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,475 29,177 SH   DFND 6 29,177 0 0
ATLASSIAN CORP PLC CL A G06242104 22 193 SH   DFND 6 193 0 0
ATLASSIAN CORP PLC CL A G06242104 3,508 31,210 SH   DFND 7 31,210 0 0
ATLASSIAN CORP PLC CL A G06242104 701 6,240 SH   OTR 7 6,240 0 0
ATLASSIAN CORP PLC CL A G06242104 79,164 704,372 SH   SOLE   704,372 0 0
ATLASSIAN CORP PLC CL A G06242104 932 8,290 SH   OTR   8,290 0 0
ATLASSIAN CORP PLC CL A G06242104 2,326 20,700 SH   OTR _ 0 0 20,700
ATMOS ENERGY CORP COM 049560105 281 2,734 SH   DFND 6 2,734 0 0
ATN INTL INC COM 00215F107 260 4,605 SH   DFND 6 4,605 0 0
ATRICURE INC COM 04963C209 283 10,557 SH   DFND 7 10,557 0 0
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ATRICURE INC COM 04963C209 1,632 60,920 SH   OTR   60,920 0 0
AUTODESK INC COM 052769106 238 1,530 SH   DFND 6 1,530 0 0
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AUTODESK INC COM 052769106 10,411 66,816 SH   SOLE   66,816 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,476 78,105 SH   DFND 6 78,105 0 0
AUTONATION INC COM 05329W102 5,447 152,501 SH   DFND 6 152,501 0 0
AUTONATION INC COM 05329W102 381 10,680 SH   DFND 7 10,680 0 0
AUTONATION INC COM 05329W102 70,132 1,963,376 SH   SOLE   1,963,376 0 0
AUTONATION INC COM 05329W102 3,407 95,370 SH   OTR   95,370 0 0
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AUTOZONE INC COM 053332102 65,403 63,863 SH   SOLE   63,863 0 0
AVALONBAY CMNTYS INC COM 053484101 1,571 7,826 SH   DFND 6 7,826 0 0
AVAYA HLDGS CORP COM 05351X101 62,268 3,699,804 SH   SOLE   3,699,804 0 0
AVERY DENNISON CORP COM 053611109 1,126 9,965 SH   DFND 6 9,965 0 0
AVERY DENNISON CORP COM 053611109 20,819 184,235 SH   SOLE   184,235 0 0
AVERY DENNISON CORP COM 053611109 0 4 SH   OTR   4 0 0
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AVISTA CORP COM 05379B107 773 19,024 SH   DFND 6 19,024 0 0
AVNET INC COM 053807103 4,927 113,597 SH   DFND 6 113,597 0 0
AVON PRODS INC COM 054303102 3,258 1,108,282 SH   DFND 6 1,108,282 0 0
AXA EQUITABLE HLDGS INC COM 054561105 11 562 SH   DFND 6 562 0 0
AXA EQUITABLE HLDGS INC COM 054561105 21,262 1,055,724 SH   OTR 7 1,055,724 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,782 88,493 SH   DFND 7 88,493 0 0
AXA EQUITABLE HLDGS INC COM 054561105 20,809 1,033,203 SH   OTR 9 1,033,203 0 0
AXA EQUITABLE HLDGS INC COM 054561105 8,256 409,939 SH   OTR 10 0 0 409,939
AXA EQUITABLE HLDGS INC COM 054561105 207,704 10,313,000 SH   SOLE   10,313,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,458 122,065 SH   OTR   122,065 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 243 12,057 SH   DFND 6 12,057 0 0
AXON ENTERPRISE INC COM 05464C101 260 4,780 SH   DFND 6 4,780 0 0
AXOS FINL INC COM 05465C100 305 10,516 SH   DFND 6 10,516 0 0
AZZ INC COM 002474104 461 11,267 SH   DFND 6 11,267 0 0
B & G FOODS INC NEW COM 05508R106 923 37,798 SH   DFND 6 37,798 0 0
B2GOLD CORP COM 11777Q209 29,449 10,480,000 SH   SOLE   10,480,000 0 0
BADGER METER INC COM 056525108 260 4,668 SH   DFND 6 4,668 0 0
BAIDU INC SPON ADR REP A 056752108 5,383 32,651 SH   OTR 1 32,651 0 0
BAIDU INC SPON ADR REP A 056752108 11,744 71,240 SH   OTR 2 71,240 0 0
BAIDU INC SPON ADR REP A 056752108 13,364 81,070 SH   OTR 3 0 0 81,070
BAIDU INC SPON ADR REP A 056752108 22,667 137,500 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 55,355 335,790 SH   DFND 7 335,790 0 0
BAIDU INC SPON ADR REP A 056752108 2,933 17,790 SH   OTR 7 17,790 0 0
BAIDU INC SPON ADR REP A 056752108 6,602 40,050 SH   OTR   40,050 0 0
BAIDU INC SPON ADR REP A 056752108 385,981 2,341,407 SH   SOLE   2,341,407 0 0
BAIDU INC SPON ADR REP A 056752108 9,726 59,000 SH   OTR _ 0 0 59,000
BAKER HUGHES A GE CO CL A 05722G100 2,156 77,765 SH   DFND 6 77,765 0 0
BAKER HUGHES A GE CO CL A 05722G100 356 12,848 SH   DFND 8 12,848 0 0
BAKER HUGHES A GE CO CL A 05722G100 15,457 557,600 SH   SOLE   557,600 0 0
BALCHEM CORP COM 057665200 393 4,237 SH   DFND 6 4,237 0 0
BALL CORP COM 058498106 1,108 19,145 SH   DFND 6 19,145 0 0
BALL CORP COM 058498106 34,039 588,291 SH   SOLE   588,291 0 0
BALL CORP COM 058498106 1 14 SH   OTR   14 0 0
BANC OF CALIFORNIA INC COM 05990K106 221 15,964 SH   DFND 6 15,964 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 230 8,141 SH   DFND 6 8,141 0 0
BANK AMER CORP COM 060505104 11,703 424,158 SH   DFND 6 424,158 0 0
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BANK AMER CORP COM 060505104 145,367 5,268,830 SH   SOLE   5,268,830 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,096 41,567 SH   DFND 6 41,567 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 371 10,348 SH   DFND 7 10,348 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16,536 460,878 SH   SOLE   460,878 0 0
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BANNER CORP COM NEW 06652V208 288 5,321 SH   DFND 6 5,321 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,786 211,500 SH   OTR 4 0 0 211,500
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BASIC ENERGY SVCS INC NEW COM NEW 06985P209 246 64,845 SH   DFND 8 64,845 0 0
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BB&T CORP COM 054937107 1,324 28,464 SH   DFND 6 28,464 0 0
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BCE INC COM NEW 05534B760 21,182 477,180 SH   SOLE   477,180 0 0
BECTON DICKINSON & CO COM 075887109 1,531 6,130 SH   DFND 6 6,130 0 0
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BED BATH & BEYOND INC COM 075896100 44,183 2,600,532 SH   DFND 6 2,600,532 0 0
BEIGENE LTD SPONSORED ADR 07725L102 29,934 226,771 SH   DFND 7 226,771 0 0
BEIGENE LTD SPONSORED ADR 07725L102 42,797 324,217 SH   SOLE   324,217 0 0
BEL FUSE INC CL B 077347300 301 11,894 SH   DFND 6 11,894 0 0
BELDEN INC COM 077454106 575 10,706 SH   DFND 6 10,706 0 0
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BEMIS CO INC COM 081437105 1,030 18,567 SH   DFND 6 18,567 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,403 53,438 SH   DFND 6 53,438 0 0
BERKLEY W R CORP COM 084423102 1,931 22,789 SH   DFND 6 22,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,566 132,241 SH   DFND 6 132,241 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273,087 1,359,385 SH   SOLE   1,359,385 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 292 10,726 SH   DFND 6 10,726 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 252 9,240 SH   DFND 7 9,240 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 790 14,450 SH   SOLE   14,450 0 0
BIG LOTS INC COM 089302103 2,983 78,471 SH   DFND 6 78,471 0 0
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BJS RESTAURANTS INC COM 09180C106 609 12,884 SH   DFND 6 12,884 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 2,996 109,330 SH   OTR   109,330 0 0
BLACK HILLS CORP COM 092113109 484 6,541 SH   DFND 6 6,541 0 0
BLACK HILLS CORP COM 092113109 533 7,200 SH   DFND 7 7,200 0 0
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BLACK HILLS CORP COM 092113109 4,763 64,300 SH   OTR   64,300 0 0
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BLACKLINE INC COM 09239B109 302 6,520 SH   DFND 7 6,520 0 0
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BLACKROCK INC COM 09247X101 52,968 123,940 SH   SOLE   123,940 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22,202 634,900 SH   SOLE   634,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 41 1,197 SH   DFND 6 1,197 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 39,386 1,139,630 SH   SOLE   1,139,630 0 0
BLOCK H & R INC COM 093671105 8,650 361,303 SH   DFND 6 361,303 0 0
BLUCORA INC COM 095229100 367 11,002 SH   DFND 6 11,002 0 0
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BLUEBIRD BIO INC COM 09609G100 17,456 110,950 SH   OTR 4 0 0 110,950
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BRINKS CO COM 109696104 863 11,440 SH   DFND 6 11,440 0 0
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BROWN & BROWN INC COM 115236101 887 30,045 SH   DFND 6 30,045 0 0
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BWX TECHNOLOGIES INC COM 05605H100 304 6,124 SH   DFND 6 6,124 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,965 22,587 SH   DFND 6 22,587 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,206 77,738 SH   DFND 6 77,738 0 0
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CACTUS INC CL A 127203107 359 10,071 SH   DFND 8 10,071 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 222 3,503 SH   DFND 6 3,503 0 0
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CAL MAINE FOODS INC COM NEW 128030202 859 19,240 SH   DFND 6 19,240 0 0
CALAMP CORP COM 128126109 193 15,308 SH   DFND 6 15,308 0 0
CALAVO GROWERS INC COM 128246105 610 7,276 SH   DFND 6 7,276 0 0
CALERES INC COM 129500104 1,370 55,477 SH   DFND 6 55,477 0 0
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CAMBREX CORP COM 132011107 286 7,370 SH   DFND 6 7,370 0 0
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CAMPBELL SOUP CO COM 134429109 1,436 37,661 SH   DFND 6 37,661 0 0
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CAPITAL ONE FINL CORP COM 14040H105 3,470 42,479 SH   DFND 6 42,479 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 449 9,811 SH   DFND 6 9,811 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 182 21,174 SH   DFND 6 21,174 0 0
CARBO CERAMICS INC COM 140781105 108 30,856 SH   DFND 6 30,856 0 0
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CARDTRONICS PLC SHS CL A G1991C105 274 7,699 SH   SOLE   7,699 0 0
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CARMAX INC COM 143130102 1,769 25,339 SH   DFND 6 25,339 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 11,684 230,370 SH   OTR _ 0 0 230,370
CARPENTER TECHNOLOGY CORP COM 144285103 565 12,327 SH   DFND 6 12,327 0 0
CARRIZO OIL & GAS INC COM 144577103 696 55,817 SH   DFND 6 55,817 0 0
CARTERS INC COM 146229109 1,169 11,602 SH   DFND 6 11,602 0 0
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CASS INFORMATION SYS INC COM 14808P109 518 10,955 SH   SOLE   10,955 0 0
CATALENT INC COM 148806102 579 14,276 SH   DFND 6 14,276 0 0
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CATO CORP NEW CL A 149205106 521 34,795 SH   DFND 6 34,795 0 0
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CBL & ASSOC PPTYS INC COM 124830100 376 242,826 SH   DFND 6 242,826 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,191 12,477 SH   DFND 6 12,477 0 0
CBRE GROUP INC CL A 12504L109 1,865 37,709 SH   DFND 6 37,709 0 0
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CBS CORP NEW CL B 124857202 1,153 24,251 SH   DFND 6 24,251 0 0
CBS CORP NEW CL B 124857202 2,830 59,540 SH   OTR   59,540 0 0
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CDK GLOBAL INC COM 12508E101 575 9,771 SH   DFND 6 9,771 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 78,668 1,495,017 SH   SOLE   1,495,017 0 0
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CENTRAL GARDEN & PET CO COM 153527106 508 19,866 SH   DFND 6 19,866 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 514 22,101 SH   DFND 6 22,101 0 0
CENTURY ALUM CO COM 156431108 1,173 132,106 SH   DFND 6 132,106 0 0
CENTURYLINK INC COM 156700106 1,903 158,694 SH   DFND 6 158,694 0 0
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CF INDS HLDGS INC COM 125269100 390 9,540 SH   DFND 6 9,540 0 0
CHARLES RIV LABS INTL INC COM 159864107 585 4,026 SH   DFND 6 4,026 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 3,697 10,656 SH   DFND 6 10,656 0 0
CHEESECAKE FACTORY INC COM 163072101 648 13,255 SH   DFND 6 13,255 0 0
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CHUYS HLDGS INC COM 171604101 226 9,914 SH   DFND 6 9,914 0 0
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DTE ENERGY CO COM 233331107 2,583 20,706 SH   DFND 6 20,706 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 73,478 816,417 SH   DFND 6 816,417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,789 175,430 SH   OTR 7 175,430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,323 14,700 SH   DFND 7 14,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,451 171,680 SH   OTR 9 171,680 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,131 68,120 SH   OTR 10 0 0 68,120
DUKE ENERGY CORP NEW COM NEW 26441C204 228,353 2,537,260 SH   SOLE   2,537,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,825 20,280 SH   OTR   20,280 0 0
DUNKIN BRANDS GROUP INC COM 265504100 347 4,620 SH   DFND 6 4,620 0 0
DXC TECHNOLOGY CO COM 23355L106 1,916 29,796 SH   DFND 6 29,796 0 0
DXC TECHNOLOGY CO COM 23355L106 13,755 213,880 SH   OTR 7 213,880 0 0
DXC TECHNOLOGY CO COM 23355L106 1,153 17,930 SH   DFND 7 17,930 0 0
DXC TECHNOLOGY CO COM 23355L106 13,462 209,324 SH   OTR 9 209,324 0 0
DXC TECHNOLOGY CO COM 23355L106 5,341 83,050 SH   OTR 10 0 0 83,050
DXC TECHNOLOGY CO COM 23355L106 236,144 3,671,970 SH   SOLE   3,671,970 0 0
DXC TECHNOLOGY CO COM 23355L106 1,590 24,730 SH   OTR   24,730 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 576 14,803 SH   DFND 6 14,803 0 0
DYCOM INDS INC COM 267475101 726 15,793 SH   DFND 6 15,793 0 0
DYCOM INDS INC COM 267475101 231 5,030 SH   DFND 7 5,030 0 0
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DYCOM INDS INC COM 267475101 2,063 44,910 SH   OTR   44,910 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 316 6,797 SH   DFND 6 6,797 0 0
EAGLE BANCORP INC MD COM 268948106 213 4,240 SH   DFND 6 4,240 0 0
EAGLE MATERIALS INC COM 26969P108 363 4,301 SH   DFND 6 4,301 0 0
EAST WEST BANCORP INC COM 27579R104 405 8,450 SH   DFND 6 8,450 0 0
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EASTGROUP PPTY INC COM 277276101 219 1,964 SH   DFND 6 1,964 0 0
EASTMAN CHEMICAL CO COM 277432100 850 11,198 SH   DFND 6 11,198 0 0
EASTMAN CHEMICAL CO COM 277432100 121,427 1,600,251 SH   SOLE   1,600,251 0 0
EATON CORP PLC SHS G29183103 1,961 24,348 SH   DFND 6 24,348 0 0
EATON CORP PLC SHS G29183103 58,367 724,520 SH   SOLE   724,520 0 0
EATON VANCE CORP COM NON VTG 278265103 888 22,022 SH   DFND 6 22,022 0 0
EBAY INC COM 278642103 2,702 72,745 SH   DFND 6 72,745 0 0
EBAY INC COM 278642103 64,182 1,728,110 SH   SOLE   1,728,110 0 0
EBIX INC COM NEW 278715206 244 4,948 SH   DFND 6 4,948 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,379 55,635 SH   DFND 6 55,635 0 0
ECOLAB INC COM 278865100 3,671 20,796 SH   DFND 6 20,796 0 0
ECOLAB INC COM 278865100 7,732 43,800 SH   OTR 7 43,800 0 0
ECOLAB INC COM 278865100 648 3,670 SH   DFND 7 3,670 0 0
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ECOLAB INC COM 278865100 75,347 426,800 SH   SOLE   426,800 0 0
ECOLAB INC COM 278865100 893 5,060 SH   OTR   5,060 0 0
EDGEWELL PERS CARE CO COM 28035Q102 537 12,226 SH   DFND 6 12,226 0 0
EDISON INTL COM 281020107 43,159 697,006 SH   DFND 6 697,006 0 0
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EHEALTH INC COM 28238P109 537 8,620 SH   OTR 5 8,620 0 0
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EL PASO ELEC CO COM NEW 283677854 528 8,982 SH   DFND 6 8,982 0 0
EL POLLO LOCO HLDGS INC COM 268603107 236 18,147 SH   DFND 6 18,147 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,392 698,220 SH   OTR 7 698,220 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,877 58,520 SH   DFND 7 58,520 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,171 691,330 SH   OTR 9 691,330 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,690 270,980 SH   OTR 10 0 0 270,980
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ELDORADO RESORTS INC COM 28470R102 1,594 34,130 SH   OTR 5 34,130 0 0
ELDORADO RESORTS INC COM 28470R102 500 10,704 SH   DFND 6 10,704 0 0
ELDORADO RESORTS INC COM 28470R102 412 8,820 SH   DFND 7 8,820 0 0
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ELDORADO RESORTS INC COM 28470R102 1,430 30,630 SH   OTR   30,630 0 0
ELECTRONIC ARTS INC COM 285512109 462 4,541 SH   DFND 6 4,541 0 0
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ELECTRONIC ARTS INC COM 285512109 29,137 286,696 SH   SOLE   286,696 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 550 20,436 SH   DFND 6 20,436 0 0
EMCOR GROUP INC COM 29084Q100 2,143 29,321 SH   DFND 6 29,321 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 370 7,327 SH   DFND 6 7,327 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 346 6,850 SH   DFND 7 6,850 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,582 308,440 SH   SOLE   308,440 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,090 61,170 SH   OTR   61,170 0 0
EMERSON ELEC CO COM 291011104 4,750 69,373 SH   DFND 6 69,373 0 0
EMPLOYERS HOLDINGS INC COM 292218104 441 10,990 SH   DFND 6 10,990 0 0
ENBRIDGE INC COM 29250N105 2,183 60,207 SH   OTR   60,207 0 0
ENBRIDGE INC COM 29250N105 22,426 618,464 SH   SOLE   618,464 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 0 7 SH   OTR   7 0 0
ENCORE CAP GROUP INC COM 292554102 620 22,784 SH   DFND 6 22,784 0 0
ENCORE WIRE CORP COM 292562105 701 12,252 SH   DFND 6 12,252 0 0
ENDO INTL PLC SHS G30401106 1,459 181,638 SH   DFND 6 181,638 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 432 9,609 SH   DFND 6 9,609 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 486 10,810 SH   DFND 7 10,810 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 21,641 481,651 SH   SOLE   481,651 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,337 96,520 SH   OTR   96,520 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 932,788 60,688,886 SH   DFND 8 60,688,886 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,596 364,110 SH   SOLE   364,110 0 0
ENERSYS COM 29275Y102 645 9,903 SH   DFND 6 9,903 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 155,510 12,168,263 SH   DFND 8 12,168,263 0 0
ENOVA INTL INC COM 29357K103 560 24,535 SH   DFND 6 24,535 0 0
ENPRO INDS INC COM 29355X107 789 12,240 SH   DFND 6 12,240 0 0
ENPRO INDS INC COM 29355X107 311 4,820 SH   DFND 7 4,820 0 0
ENPRO INDS INC COM 29355X107 13,837 214,687 SH   SOLE   214,687 0 0
ENPRO INDS INC COM 29355X107 2,777 43,080 SH   OTR   43,080 0 0
ENSCO PLC SHS CLASS A G3157S106 399 101,616 SH   DFND 6 101,616 0 0
ENSIGN GROUP INC COM 29358P101 1,148 22,433 SH   DFND 6 22,433 0 0
ENTERGY CORP NEW COM 29364G103 35,071 366,734 SH   DFND 6 366,734 0 0
ENTERGY CORP NEW COM 29364G103 5,761 60,240 SH   OTR   60,240 0 0
ENTERGY CORP NEW COM 29364G103 44,353 463,800 SH   SOLE   463,800 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8 193 SH   DFND 6 193 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 202 4,946 SH   SOLE   4,946 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 404,201 13,890,084 SH   DFND 8 13,890,084 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,079 140,189 SH   SOLE   140,189 0 0
ENVESTNET INC COM 29404K106 302 4,620 SH   DFND 7 4,620 0 0
ENVESTNET INC COM 29404K106 13,583 207,729 SH   SOLE   207,729 0 0
ENVESTNET INC COM 29404K106 2,712 41,480 SH   OTR   41,480 0 0
EOG RES INC COM 26875P101 1,674 17,587 SH   DFND 6 17,587 0 0
EOG RES INC COM 26875P101 490 5,153 SH   DFND 8 5,153 0 0
EOG RES INC COM 26875P101 5,787 60,803 SH   SOLE   60,803 0 0
EPAM SYS INC COM 29414B104 22 132 SH   DFND 6 132 0 0
EPAM SYS INC COM 29414B104 15,450 91,351 SH   DFND 7 91,351 0 0
EPAM SYS INC COM 29414B104 3,090 18,270 SH   OTR 7 18,270 0 0
EPAM SYS INC COM 29414B104 234,527 1,386,670 SH   SOLE   1,386,670 0 0
EPAM SYS INC COM 29414B104 4,101 24,250 SH   OTR   24,250 0 0
EPAM SYS INC COM 29414B104 10,248 60,590 SH   OTR _ 0 0 60,590
EPLUS INC COM 294268107 751 8,487 SH   DFND 6 8,487 0 0
EPR PPTYS COM SH BEN INT 26884U109 442 5,745 SH   DFND 6 5,745 0 0
EPR PPTYS COM SH BEN INT 26884U109 369 4,800 SH   DFND 7 4,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 67,713 880,537 SH   SOLE   880,537 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,253 42,300 SH   OTR   42,300 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 374,457 8,110,406 SH   DFND 8 8,110,406 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,965 42,563 SH   SOLE   42,563 0 0
EQT CORP COM 26884L109 1,342 64,703 SH   DFND 6 64,703 0 0
EQT CORP COM 26884L109 7,263 350,178 SH   SOLE   350,178 0 0
EQUIFAX INC COM 294429105 6,042 50,990 SH   OTR 1 50,990 0 0
EQUIFAX INC COM 294429105 13,188 111,290 SH   OTR 2 111,290 0 0
EQUIFAX INC COM 294429105 15,006 126,630 SH   OTR 3 0 0 126,630
EQUIFAX INC COM 294429105 25,450 214,770 SH   OTR 4 0 0 214,770
EQUIFAX INC COM 294429105 1,333 11,248 SH   DFND 6 11,248 0 0
EQUIFAX INC COM 294429105 5,324 44,930 SH   DFND 7 44,930 0 0
EQUIFAX INC COM 294429105 3,041 25,660 SH   OTR   25,660 0 0
EQUIFAX INC COM 294429105 136,513 1,152,010 SH   SOLE   1,152,010 0 0
EQUINIX INC COM 29444U700 495 1,092 SH   DFND 6 1,092 0 0
EQUINIX INC COM 29444U700 28,173 62,170 SH   SOLE   62,170 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 399 18,307 SH   DFND 6 18,307 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 120 5,500 SH   DFND 8 5,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 692 6,055 SH   DFND 6 6,055 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,853 129,950 SH   SOLE   129,950 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 244 3,241 SH   DFND 6 3,241 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,303 96,960 SH   OTR   96,960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 100,890 1,339,480 SH   SOLE   1,339,480 0 0
ERA GROUP INC COM 26885G109 137 11,874 SH   DFND 6 11,874 0 0
ERIE INDTY CO CL A 29530P102 829 4,642 SH   DFND 6 4,642 0 0
ESCO TECHNOLOGIES INC COM 296315104 414 6,182 SH   DFND 6 6,182 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 415 21,688 SH   DFND 6 21,688 0 0
ETSY INC COM 29786A106 3,846 57,220 SH   OTR 5 57,220 0 0
ETSY INC COM 29786A106 1,362 20,260 SH   DFND 7 20,260 0 0
ETSY INC COM 29786A106 62,498 929,750 SH   SOLE   929,750 0 0
ETSY INC COM 29786A106 6,756 100,500 SH   OTR   100,500 0 0
EURONET WORLDWIDE INC COM 298736109 2,179 15,280 SH   OTR 5 15,280 0 0
EURONET WORLDWIDE INC COM 298736109 18 129 SH   DFND 6 129 0 0
EURONET WORLDWIDE INC COM 298736109 562 3,940 SH   DFND 7 3,940 0 0
EURONET WORLDWIDE INC COM 298736109 47,692 334,472 SH   SOLE   334,472 0 0
EURONET WORLDWIDE INC COM 298736109 1,970 13,816 SH   OTR   13,816 0 0
EVERBRIDGE INC COM 29978A104 2,078 27,702 SH   OTR 5 27,702 0 0
EVERBRIDGE INC COM 29978A104 533 7,112 SH   DFND 7 7,112 0 0
EVERBRIDGE INC COM 29978A104 24,828 330,997 SH   SOLE   330,997 0 0
EVERBRIDGE INC COM 29978A104 1,881 25,070 SH   OTR   25,070 0 0
EVERCORE INC CLASS A 29977A105 700 7,693 SH   DFND 6 7,693 0 0
EVEREST RE GROUP LTD COM G3223R108 780 3,612 SH   DFND 6 3,612 0 0
EVERGY INC COM 30034W106 1,197 20,625 SH   DFND 6 20,625 0 0
EVERGY INC COM 30034W106 33,995 585,620 SH   SOLE   585,620 0 0
EVERSOURCE ENERGY COM 30040W108 781 11,002 SH   DFND 6 11,002 0 0
EVERTEC INC COM 30040P103 265 9,530 SH   DFND 6 9,530 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 342 27,210 SH   DFND 7 27,210 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,251 1,212,304 SH   SOLE   1,212,304 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,057 242,990 SH   OTR   242,990 0 0
EXACT SCIENCES CORP COM 30063P105 18 206 SH   DFND 6 206 0 0
EXACT SCIENCES CORP COM 30063P105 216,550 2,500,000 SH   SOLE   2,500,000 0 0
EXELIXIS INC COM 30161Q104 224 9,402 SH   DFND 6 9,402 0 0
EXELON CORP COM 30161N101 3,366 67,148 SH   DFND 6 67,148 0 0
EXELON CORP COM 30161N101 30,079 600,020 SH   SOLE   600,020 0 0
EXLSERVICE HOLDINGS INC COM 302081104 511 8,520 SH   DFND 6 8,520 0 0
EXPEDIA GROUP INC COM NEW 30212P303 903 7,589 SH   DFND 6 7,589 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,694 35,494 SH   DFND 6 35,494 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,975 250,000 SH   SOLE   250,000 0 0
EXPONENT INC COM 30214U102 306 5,305 SH   DFND 6 5,305 0 0
EXPRESS INC COM 30219E103 1,018 237,861 SH   DFND 6 237,861 0 0
EXTERRAN CORP COM 30227H106 739 43,867 SH   DFND 6 43,867 0 0
EXTRA SPACE STORAGE INC COM 30225T102 862 8,459 SH   DFND 6 8,459 0 0
EXTREME NETWORKS INC COM 30226D106 546 72,939 SH   DFND 6 72,939 0 0
EXXON MOBIL CORP COM 30231G102 156,494 1,936,801 SH   DFND 6 1,936,801 0 0
EXXON MOBIL CORP COM 30231G102 16,638 205,920 SH   SOLE   205,920 0 0
EZCORP INC CL A NON VTG 302301106 424 45,477 SH   DFND 6 45,477 0 0
F M C CORP COM NEW 302491303 415 5,404 SH   DFND 6 5,404 0 0
F5 NETWORKS INC COM 315616102 732 4,666 SH   DFND 6 4,666 0 0
FABRINET SHS G3323L100 800 15,271 SH   DFND 6 15,271 0 0
FABRINET SHS G3323L100 230 4,385 SH   SOLE   4,385 0 0
FACEBOOK INC CL A 30303M102 17,514 105,072 SH   OTR 1 105,072 0 0
FACEBOOK INC CL A 30303M102 38,219 229,280 SH   OTR 2 229,280 0 0
FACEBOOK INC CL A 30303M102 43,486 260,880 SH   OTR 3 0 0 260,880
FACEBOOK INC CL A 30303M102 73,429 440,510 SH   OTR 4 0 0 440,510
FACEBOOK INC CL A 30303M102 4,646 27,872 SH   DFND 6 27,872 0 0
FACEBOOK INC CL A 30303M102 106,728 640,281 SH   DFND 7 640,281 0 0
FACEBOOK INC CL A 30303M102 41,304 247,788 SH   OTR 7 247,788 0 0
FACEBOOK INC CL A 30303M102 40,423 242,502 SH   OTR 9 242,502 0 0
FACEBOOK INC CL A 30303M102 16,039 96,218 SH   OTR 10 0 0 96,218
FACEBOOK INC CL A 30303M102 13,588 81,516 SH   OTR   81,516 0 0
FACEBOOK INC CL A 30303M102 1,105,965 6,634,862 SH   SOLE   6,634,862 0 0
FACTSET RESH SYS INC COM 303075105 1,020 4,109 SH   DFND 6 4,109 0 0
FAIR ISAAC CORP COM 303250104 300 1,105 SH   DFND 6 1,105 0 0
FAIR ISAAC CORP COM 303250104 28,756 105,863 SH   SOLE   105,863 0 0
FAIR ISAAC CORP COM 303250104 1 4 SH   OTR   4 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,829 142,290 SH   OTR 1 142,290 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,355 310,470 SH   OTR 2 310,470 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,505 353,230 SH   OTR 3 0 0 353,230
FARFETCH LTD ORD SH CL A 30744W107 16,088 597,860 SH   OTR 4 0 0 597,860
FARFETCH LTD ORD SH CL A 30744W107 3,374 125,380 SH   DFND 7 125,380 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,926 71,590 SH   OTR   71,590 0 0
FARFETCH LTD ORD SH CL A 30744W107 86,484 3,213,830 SH   SOLE   3,213,830 0 0
FARO TECHNOLOGIES INC COM 311642102 213 4,840 SH   DFND 6 4,840 0 0
FASTENAL CO COM 311900104 2,104 32,718 SH   DFND 6 32,718 0 0
FASTENAL CO COM 311900104 15,203 236,406 SH   OTR 7 236,406 0 0
FASTENAL CO COM 311900104 1,275 19,820 SH   DFND 7 19,820 0 0
FASTENAL CO COM 311900104 14,879 231,357 SH   OTR 9 231,357 0 0
FASTENAL CO COM 311900104 5,903 91,790 SH   OTR 10 0 0 91,790
FASTENAL CO COM 311900104 231,345 3,597,348 SH   SOLE   3,597,348 0 0
FASTENAL CO COM 311900104 1,758 27,330 SH   OTR   27,330 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 619 8,544 SH   SOLE   8,544 0 0
FEDERAL SIGNAL CORP COM 313855108 629 24,203 SH   DFND 6 24,203 0 0
FEDERAL SIGNAL CORP COM 313855108 352 13,537 SH   SOLE   13,537 0 0
FEDERATED INVS INC PA CL B 314211103 3,992 136,214 SH   DFND 6 136,214 0 0
FEDERATED INVS INC PA CL B 314211103 246 8,380 SH   DFND 7 8,380 0 0
FEDERATED INVS INC PA CL B 314211103 10,947 373,475 SH   SOLE   373,475 0 0
FEDERATED INVS INC PA CL B 314211103 2,195 74,880 SH   OTR   74,880 0 0
FEDEX CORP COM 31428X106 9,355 51,569 SH   DFND 6 51,569 0 0
FEDEX CORP COM 31428X106 8,360 46,084 SH   SOLE   46,084 0 0
FERRARI N V COM N3167Y103 56,874 425,070 SH   SOLE   425,070 0 0
FERROGLOBE PLC SHS G33856108 2,604 1,270,000 SH   SOLE   1,270,000 0 0
FIBROGEN INC COM 31572Q808 85 1,562 SH   DFND 7 1,562 0 0
FIBROGEN INC COM 31572Q808 14,602 268,660 SH   SOLE   268,660 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 580 15,876 SH   DFND 6 15,876 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,946 1,475,940 SH   SOLE   1,475,940 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 752 6,648 SH   DFND 6 6,648 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,347 20,750 SH   OTR   20,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,588 164,350 SH   SOLE   164,350 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 347 26,441 SH   DFND 6 26,441 0 0
FIFTH THIRD BANCORP COM 316773100 780 30,944 SH   DFND 6 30,944 0 0
FINISAR CORP COM NEW 31787A507 675 29,137 SH   DFND 6 29,137 0 0
FIREEYE INC COM 31816Q101 7 441 SH   DFND 6 441 0 0
FIREEYE INC COM 31816Q101 100,740 6,000,000 SH   SOLE   6,000,000 0 0
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FIRST BANCORP P R COM NEW 318672706 397 34,611 SH   DFND 6 34,611 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 199 15,790 SH   DFND 6 15,790 0 0
FIRST DATA CORP NEW COM CL A 32008D106 23 880 SH   DFND 6 880 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,799 220,730 SH   OTR 7 220,730 0 0
FIRST DATA CORP NEW COM CL A 32008D106 486 18,500 SH   DFND 7 18,500 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,675 216,020 SH   OTR 9 216,020 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,224 84,650 SH   OTR 10 0 0 84,650
FIRST DATA CORP NEW COM CL A 32008D106 163,722 6,232,269 SH   SOLE   6,232,269 0 0
FIRST DATA CORP NEW COM CL A 32008D106 670 25,518 SH   OTR   25,518 0 0
FIRST FINL BANCORP OH COM 320209109 343 14,240 SH   DFND 6 14,240 0 0
FIRST HORIZON NATL CORP COM 320517105 516 36,909 SH   DFND 6 36,909 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 384 18,775 SH   DFND 6 18,775 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 381 3,788 SH   DFND 6 3,788 0 0
FIRST SOLAR INC COM 336433107 562 10,645 SH   DFND 6 10,645 0 0
FIRST SOLAR INC COM 336433107 105,680 2,000,000 SH   SOLE   2,000,000 0 0
FIRSTCASH INC COM 33767D105 1,007 11,636 SH   DFND 6 11,636 0 0
FIRSTENERGY CORP COM 337932107 37,592 903,444 SH   DFND 6 903,444 0 0
FIRSTENERGY CORP COM 337932107 9,712 233,400 SH   SOLE   233,400 0 0
FISERV INC COM 337738108 3,119 35,331 SH   DFND 6 35,331 0 0
FIVE BELOW INC COM 33829M101 377 3,033 SH   DFND 6 3,033 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 631 19,153 SH   DFND 6 19,153 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 218 884 SH   DFND 6 884 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 49,318 200,000 SH   SOLE   200,000 0 0
FLIR SYS INC COM 302445101 679 14,278 SH   DFND 6 14,278 0 0
FLIR SYS INC COM 302445101 6,201 130,320 SH   SOLE   130,320 0 0
FLOWERS FOODS INC COM 343498101 995 46,665 SH   DFND 6 46,665 0 0
FLOWSERVE CORP COM 34354P105 360 7,982 SH   DFND 6 7,982 0 0
FLUOR CORP NEW COM 343412102 1,691 45,945 SH   DFND 6 45,945 0 0
FLUOR CORP NEW COM 343412102 10,338 280,930 SH   SOLE   280,930 0 0
FNB CORP PA COM 302520101 324 30,551 SH   DFND 6 30,551 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 185 5,180 SH   DFND 7 5,180 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,213 230,450 SH   SOLE   230,450 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,649 46,260 SH   OTR   46,260 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28,705 311,062 SH   DFND 7 311,062 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,291 122,360 SH   OTR 9 122,360 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 286,155 3,100,945 SH   SOLE   3,100,945 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,558 27,720 SH   OTR   27,720 0 0
FOOT LOCKER INC COM 344849104 663 10,933 SH   DFND 6 10,933 0 0
FOOT LOCKER INC COM 344849104 339 5,601 SH   SOLE   5,601 0 0
FORD MTR CO DEL COM 345370860 14,453 1,646,095 SH   DFND 6 1,646,095 0 0
FORMFACTOR INC COM 346375108 301 18,726 SH   DFND 6 18,726 0 0
FORRESTER RESH INC COM 346563109 200 4,146 SH   DFND 6 4,146 0 0
FORTIVE CORP COM 34959J108 621 7,408 SH   DFND 6 7,408 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 478 10,048 SH   DFND 6 10,048 0 0
FORWARD AIR CORP COM 349853101 796 12,298 SH   DFND 6 12,298 0 0
FOSSIL GROUP INC COM 34988V106 1,266 92,292 SH   DFND 6 92,292 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 107 3,620 SH   DFND 6 3,620 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 699 23,610 SH   DFND 7 23,610 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31,149 1,052,322 SH   SOLE   1,052,322 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,242 210,890 SH   OTR   210,890 0 0
FOX CORP CL A COM 35137L105 318 8,650 SH   DFND 6 8,650 0 0
FOX CORP CL B COM 35137L204 306 8,517 SH   DFND 6 8,517 0 0
FOX CORP CL B COM 35137L204 15,778 439,736 SH   SOLE   439,736 0 0
FOX FACTORY HLDG CORP COM 35138V102 363 5,194 SH   DFND 6 5,194 0 0
FRANCO NEVADA CORP COM 351858105 53,350 710,860 SH   SOLE   710,860 0 0
FRANKLIN ELEC INC COM 353514102 677 13,259 SH   DFND 6 13,259 0 0
FRANKLIN RES INC COM 354613101 1,663 50,170 SH   DFND 6 50,170 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 152 21,201 SH   DFND 6 21,201 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,664 129,118 SH   DFND 6 129,118 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,339 181,460 SH   OTR   181,460 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,134 2,648,079 SH   SOLE   2,648,079 0 0
FRESHPET INC COM 358039105 1,822 43,090 SH   OTR 5 43,090 0 0
FRESHPET INC COM 358039105 469 11,100 SH   DFND 7 11,100 0 0
FRESHPET INC COM 358039105 21,843 516,500 SH   SOLE   516,500 0 0
FRESHPET INC COM 358039105 1,631 38,570 SH   OTR   38,570 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,414 1,715,800 SH   DFND 6 1,715,800 0 0
FTI CONSULTING INC COM 302941109 1,125 14,648 SH   DFND 6 14,648 0 0
FULLER H B CO COM 359694106 1,613 33,156 SH   DFND 6 33,156 0 0
FULTON FINL CORP PA COM 360271100 237 15,325 SH   DFND 6 15,325 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,361 17,429 SH   DFND 6 17,429 0 0
GALLAGHER ARTHUR J & CO COM 363576109 83,460 1,068,627 SH   SOLE   1,068,627 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 16 SH   OTR   16 0 0
GAMESTOP CORP NEW CL A 36467W109 4,542 447,088 SH   DFND 6 447,088 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 402 10,421 SH   DFND 6 10,421 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 354 9,180 SH   SOLE   9,180 0 0
GANNETT CO INC COM 36473H104 1,526 144,794 SH   DFND 6 144,794 0 0
GAP INC COM 364760108 1,475 56,359 SH   DFND 6 56,359 0 0
GARMIN LTD SHS H2906T109 954 11,043 SH   DFND 6 11,043 0 0
GARRETT MOTION INC COM 366505105 1,834 124,509 SH   DFND 6 124,509 0 0
GARTNER INC COM 366651107 368 2,427 SH   DFND 6 2,427 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 55,442 2,449,923 SH   DFND 8 2,449,923 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 71 SH   DFND 6 71 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,062 353,030 SH   SOLE   353,030 0 0
GATX CORP COM 361448103 329 4,313 SH   DFND 6 4,313 0 0
GENERAC HLDGS INC COM 368736104 553 10,800 SH   DFND 7 10,800 0 0
GENERAC HLDGS INC COM 368736104 24,783 483,761 SH   SOLE   483,761 0 0
GENERAC HLDGS INC COM 368736104 4,920 96,040 SH   OTR   96,040 0 0
GENERAL DYNAMICS CORP COM 369550108 9,634 56,910 SH   DFND 6 56,910 0 0
GENERAL ELECTRIC CO COM 369604103 11,060 1,107,108 SH   DFND 6 1,107,108 0 0
GENERAL MLS INC COM 370334104 58,165 1,123,968 SH   DFND 6 1,123,968 0 0
GENERAL MTRS CO COM 37045V100 89,957 2,424,711 SH   DFND 6 2,424,711 0 0
GENERAL MTRS CO COM 37045V100 7,192 193,850 SH   OTR 7 193,850 0 0
GENERAL MTRS CO COM 37045V100 603 16,250 SH   DFND 7 16,250 0 0
GENERAL MTRS CO COM 37045V100 7,038 189,710 SH   OTR 9 189,710 0 0
GENERAL MTRS CO COM 37045V100 2,793 75,270 SH   OTR 10 0 0 75,270
GENERAL MTRS CO COM 37045V100 7,994 215,480 SH   OTR   215,480 0 0
GENERAL MTRS CO COM 37045V100 166,836 4,496,929 SH   SOLE   4,496,929 0 0
GENESCO INC COM 371532102 1,616 35,474 SH   DFND 6 35,474 0 0
GENESEE & WYO INC CL A 371559105 1,360 15,610 SH   OTR 5 15,610 0 0
GENESEE & WYO INC CL A 371559105 618 7,089 SH   DFND 6 7,089 0 0
GENESEE & WYO INC CL A 371559105 791 9,080 SH   DFND 7 9,080 0 0
GENESEE & WYO INC CL A 371559105 36,261 416,127 SH   SOLE   416,127 0 0
GENESEE & WYO INC CL A 371559105 5,174 59,380 SH   OTR   59,380 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 411,868 17,676,730 SH   DFND 8 17,676,730 0 0
GENOMIC HEALTH INC COM 37244C101 2,325 33,190 SH   OTR 5 33,190 0 0
GENOMIC HEALTH INC COM 37244C101 598 8,540 SH   DFND 7 8,540 0 0
GENOMIC HEALTH INC COM 37244C101 27,880 398,000 SH   SOLE   398,000 0 0
GENOMIC HEALTH INC COM 37244C101 2,090 29,830 SH   OTR   29,830 0 0
GENTEX CORP COM 371901109 849 41,069 SH   DFND 6 41,069 0 0
GENTHERM INC COM 37253A103 531 14,419 SH   DFND 6 14,419 0 0
GENUINE PARTS CO COM 372460105 1,664 14,850 SH   DFND 6 14,850 0 0
GENWORTH FINL INC COM CL A 37247D106 2,165 565,259 SH   DFND 6 565,259 0 0
GEO GROUP INC NEW COM 36162J106 543 28,275 SH   DFND 6 28,275 0 0
GIBRALTAR INDS INC COM 374689107 553 13,623 SH   DFND 6 13,623 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,840 46,046 SH   DFND 6 46,046 0 0
GILEAD SCIENCES INC COM 375558103 889 13,670 SH   OTR 1 13,670 0 0
GILEAD SCIENCES INC COM 375558103 1,948 29,970 SH   OTR 2 29,970 0 0
GILEAD SCIENCES INC COM 375558103 2,210 34,000 SH   OTR 3 0 0 34,000
GILEAD SCIENCES INC COM 375558103 3,767 57,940 SH   OTR 4 0 0 57,940
GILEAD SCIENCES INC COM 375558103 2,125 32,689 SH   DFND 6 32,689 0 0
GILEAD SCIENCES INC COM 375558103 1,598 24,578 SH   DFND 7 24,578 0 0
GILEAD SCIENCES INC COM 375558103 9,668 148,717 SH   OTR 7 148,717 0 0
GILEAD SCIENCES INC COM 375558103 9,462 145,542 SH   OTR 9 145,542 0 0
GILEAD SCIENCES INC COM 375558103 3,708 57,030 SH   OTR 10 0 0 57,030
GILEAD SCIENCES INC COM 375558103 5,769 88,740 SH   OTR   88,740 0 0
GILEAD SCIENCES INC COM 375558103 203,057 3,123,480 SH   SOLE   3,123,480 0 0
GLACIER BANCORP INC NEW COM 37637Q105 335 8,351 SH   DFND 6 8,351 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,467 261,220 SH   SOLE   261,220 0 0
GLATFELTER COM 377316104 731 51,797 SH   DFND 6 51,797 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,810 521,890 SH   SOLE   521,890 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 106,487 5,416,435 SH   DFND 8 5,416,435 0 0
GLOBAL PMTS INC COM 37940X102 291 2,130 SH   DFND 6 2,130 0 0
GLOBAL PMTS INC COM 37940X102 38,619 282,882 SH   SOLE   282,882 0 0
GLOBAL PMTS INC COM 37940X102 2 11 SH   OTR   11 0 0
GLOBANT S A COM L44385109 11,875 166,310 SH   OTR 4 0 0 166,310
GLOBANT S A COM L44385109 6,142 86,020 SH   DFND 7 86,020 0 0
GLOBANT S A COM L44385109 36,813 515,590 SH   SOLE   515,590 0 0
GLOBUS MED INC CL A 379577208 264 5,353 SH   DFND 6 5,353 0 0
GLU MOBILE INC COM 379890106 347 31,700 SH   OTR 5 31,700 0 0
GLU MOBILE INC COM 379890106 89 8,160 SH   DFND 7 8,160 0 0
GLU MOBILE INC COM 379890106 4,159 380,210 SH   SOLE   380,210 0 0
GLU MOBILE INC COM 379890106 312 28,530 SH   OTR   28,530 0 0
GLYCOMIMETICS INC COM 38000Q102 1,750 140,480 SH   OTR 1 140,480 0 0
GLYCOMIMETICS INC COM 38000Q102 3,819 306,520 SH   OTR 2 306,520 0 0
GLYCOMIMETICS INC COM 38000Q102 4,345 348,730 SH   OTR 3 0 0 348,730
GLYCOMIMETICS INC COM 38000Q102 7,355 590,260 SH   OTR 4 0 0 590,260
GLYCOMIMETICS INC COM 38000Q102 1,626 130,493 SH   DFND 7 130,493 0 0
GLYCOMIMETICS INC COM 38000Q102 881 70,670 SH   OTR   70,670 0 0
GLYCOMIMETICS INC COM 38000Q102 39,535 3,172,927 SH   SOLE   3,172,927 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 339 16,076 SH   DFND 8 16,076 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 81,232 6,292,174 SH   DFND 8 6,292,174 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10,071 2,700,000 SH   SOLE   2,700,000 0 0
GOLD STD VENTURES CORP COM 380738104 1,898 1,861,112 SH   SOLE   1,861,112 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 9,868 2,485,532 SH   SOLE   2,485,532 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,682 40,010 SH   OTR 1 40,010 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,755 87,270 SH   OTR 2 87,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,065 99,300 SH   OTR 3 0 0 99,300
GOLDMAN SACHS GROUP INC COM 38141G104 32,339 168,440 SH   OTR 4 0 0 168,440
GOLDMAN SACHS GROUP INC COM 38141G104 5,224 27,209 SH   DFND 6 27,209 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,767 35,247 SH   DFND 7 35,247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,344 43,460 SH   OTR   43,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230,666 1,201,448 SH   SOLE   1,201,448 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,832 211,133 SH   DFND 6 211,133 0 0
GRACE W R & CO DEL NEW COM 38388F108 272 3,485 SH   DFND 6 3,485 0 0
GRACE W R & CO DEL NEW COM 38388F108 531 6,799 SH   DFND 8 6,799 0 0
GRACO INC COM 384109104 1,431 28,902 SH   DFND 6 28,902 0 0
GRAFTECH INTL LTD COM 384313508 11,076 866,000 SH   SOLE   866,000 0 0
GRAHAM HLDGS CO COM 384637104 655 959 SH   DFND 6 959 0 0
GRAINGER W W INC COM 384802104 1,016 3,376 SH   DFND 6 3,376 0 0
GRAND CANYON ED INC COM 38526M106 309 2,697 SH   DFND 6 2,697 0 0
GRANITE CONSTR INC COM 387328107 766 17,744 SH   DFND 6 17,744 0 0
GRANITE CONSTR INC COM 387328107 5,706 132,230 SH   SOLE   132,230 0 0
GRANITE PT MTG TR INC COM 38741L107 99 5,338 SH   DFND 6 5,338 0 0
GRANITE PT MTG TR INC COM 38741L107 539 29,011 SH   SOLE   29,011 0 0
GRAY TELEVISION INC COM 389375106 933 43,701 SH   SOLE   43,701 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4 85 SH   DFND 6 85 0 0
GREAT SOUTHN BANCORP INC COM 390905107 264 5,095 SH   SOLE   5,095 0 0
GREAT WESTN BANCORP INC COM 391416104 293 9,263 SH   DFND 6 9,263 0 0
GREAT WESTN BANCORP INC COM 391416104 433 13,702 SH   SOLE   13,702 0 0
GREEN DOT CORP CL A 39304D102 2,126 35,060 SH   OTR 5 35,060 0 0
GREEN DOT CORP CL A 39304D102 279 4,608 SH   DFND 6 4,608 0 0
GREEN DOT CORP CL A 39304D102 548 9,030 SH   DFND 7 9,030 0 0
GREEN DOT CORP CL A 39304D102 25,249 416,303 SH   SOLE   416,303 0 0
GREEN DOT CORP CL A 39304D102 1,902 31,360 SH   OTR   31,360 0 0
GREEN PLAINS INC COM 393222104 2,241 134,332 SH   DFND 6 134,332 0 0
GREENBRIER COS INC COM 393657101 1,131 35,093 SH   DFND 6 35,093 0 0
GREENBRIER COS INC COM 393657101 296 9,170 SH   DFND 7 9,170 0 0
GREENBRIER COS INC COM 393657101 13,162 408,383 SH   SOLE   408,383 0 0
GREENBRIER COS INC COM 393657101 2,639 81,870 SH   OTR   81,870 0 0
GREIF INC CL A 397624107 957 23,188 SH   DFND 6 23,188 0 0
GRIFFON CORP COM 398433102 1,168 63,213 SH   DFND 6 63,213 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,632 102,510 SH   DFND 6 102,510 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 21,233 2,725,637 SH   DFND 7 2,725,637 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8,459 1,085,842 SH   OTR 9 1,085,842 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 211,592 27,161,947 SH   SOLE   27,161,947 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,892 242,850 SH   OTR   242,850 0 0
GUESS INC COM 401617105 1,217 62,070 SH   DFND 6 62,070 0 0
GULF ISLAND FABRICATION INC COM 402307102 103 11,185 SH   DFND 6 11,185 0 0
GULFPORT ENERGY CORP COM NEW 402635304 868 108,277 SH   DFND 6 108,277 0 0
GULFPORT ENERGY CORP COM NEW 402635304 315 39,293 SH   DFND 8 39,293 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 16,857 100,000 SH   SOLE   100,000 0 0
HAEMONETICS CORP COM 405024100 1,584 18,110 SH   OTR 5 18,110 0 0
HAEMONETICS CORP COM 405024100 376 4,295 SH   DFND 6 4,295 0 0
HAEMONETICS CORP COM 405024100 408 4,660 SH   DFND 7 4,660 0 0
HAEMONETICS CORP COM 405024100 18,118 207,110 SH   SOLE   207,110 0 0
HAEMONETICS CORP COM 405024100 1,423 16,270 SH   OTR   16,270 0 0
HAIN CELESTIAL GROUP INC COM 405217100 619 26,785 SH   DFND 6 26,785 0 0
HALLIBURTON CO COM 406216101 2,191 74,794 SH   DFND 6 74,794 0 0
HALLIBURTON CO COM 406216101 402 13,705 SH   DFND 8 13,705 0 0
HALLIBURTON CO COM 406216101 4,636 158,226 SH   SOLE   158,226 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,100 1,000,000 SH   SOLE   1,000,000 0 0
HAMILTON LANE INC CL A 407497106 1,870 42,910 SH   OTR 5 42,910 0 0
HAMILTON LANE INC CL A 407497106 5 106 SH   DFND 6 106 0 0
HAMILTON LANE INC CL A 407497106 483 11,090 SH   DFND 7 11,090 0 0
HAMILTON LANE INC CL A 407497106 22,388 513,717 SH   SOLE   513,717 0 0
HAMILTON LANE INC CL A 407497106 1,663 38,150 SH   OTR   38,150 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 326 8,079 SH   DFND 6 8,079 0 0
HANESBRANDS INC COM 410345102 595 33,305 SH   DFND 6 33,305 0 0
HANOVER INS GROUP INC COM 410867105 1,170 10,244 SH   DFND 6 10,244 0 0
HARLEY DAVIDSON INC COM 412822108 462 12,946 SH   DFND 6 12,946 0 0
HARLEY DAVIDSON INC COM 412822108 249 6,976 SH   SOLE   6,976 0 0
HARMONIC INC COM 413160102 208 38,343 SH   DFND 6 38,343 0 0
HARRIS CORP DEL COM 413875105 532 3,330 SH   DFND 6 3,330 0 0
HARSCO CORP COM 415864107 838 41,543 SH   DFND 6 41,543 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,107 42,387 SH   DFND 6 42,387 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,856 137,890 SH   OTR   137,890 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,080 423,980 SH   SOLE   423,980 0 0
HASBRO INC COM 418056107 1,129 13,284 SH   DFND 6 13,284 0 0
HAVERTY FURNITURE INC COM 419596101 405 18,502 SH   DFND 6 18,502 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 715 17,535 SH   DFND 6 17,535 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,549 59,018 SH   DFND 6 59,018 0 0
HAWKINS INC COM 420261109 277 7,513 SH   DFND 6 7,513 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 258 7,844 SH   DFND 6 7,844 0 0
HCA HEALTHCARE INC COM 40412C101 4,064 31,172 SH   DFND 6 31,172 0 0
HCA HEALTHCARE INC COM 40412C101 71,973 552,022 SH   SOLE   552,022 0 0
HCP INC COM 40414L109 200 6,383 SH   DFND 6 6,383 0 0
HCP INC COM 40414L109 27,231 870,000 SH   SOLE   870,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,453 45,247 SH   DFND 6 45,247 0 0
HEALTHCARE SVCS GRP INC COM 421906108 477 14,469 SH   DFND 6 14,469 0 0
HEALTHEQUITY INC COM 42226A107 1,834 24,790 SH   OTR 5 24,790 0 0
HEALTHEQUITY INC COM 42226A107 94 1,268 SH   DFND 6 1,268 0 0
HEALTHEQUITY INC COM 42226A107 472 6,380 SH   DFND 7 6,380 0 0
HEALTHEQUITY INC COM 42226A107 21,604 292,020 SH   SOLE   292,020 0 0
HEALTHEQUITY INC COM 42226A107 1,649 22,290 SH   OTR   22,290 0 0
HEARTLAND EXPRESS INC COM 422347104 331 17,145 SH   DFND 6 17,145 0 0
HEICO CORP NEW COM 422806109 4,330 45,642 SH   OTR 5 45,642 0 0
HEICO CORP NEW COM 422806109 6 60 SH   DFND 6 60 0 0
HEICO CORP NEW CL A 422806208 10 123 SH   DFND 6 123 0 0
HEICO CORP NEW COM 422806109 1,114 11,747 SH   DFND 7 11,747 0 0
HEICO CORP NEW COM 422806109 76,651 807,963 SH   SOLE   807,963 0 0
HEICO CORP NEW COM 422806109 3,897 41,073 SH   OTR   41,073 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 381 9,927 SH   DFND 6 9,927 0 0
HELEN OF TROY CORP LTD COM G4388N106 466 4,020 SH   DFND 6 4,020 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 429 54,180 SH   DFND 6 54,180 0 0
HELMERICH & PAYNE INC COM 423452101 7,697 138,534 SH   DFND 6 138,534 0 0
HENRY JACK & ASSOC INC COM 426281101 2,170 15,638 SH   DFND 6 15,638 0 0
HENRY SCHEIN INC COM 806407102 1,192 19,825 SH   DFND 6 19,825 0 0
HERITAGE FINL CORP WASH COM 42722X106 129 4,280 SH   DFND 6 4,280 0 0
HERITAGE FINL CORP WASH COM 42722X106 295 9,790 SH   DFND 7 9,790 0 0
HERITAGE FINL CORP WASH COM 42722X106 13,142 436,048 SH   SOLE   436,048 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,636 87,475 SH   OTR   87,475 0 0
HERON THERAPEUTICS INC COM 427746102 886 36,247 SH   OTR 5 36,247 0 0
HERON THERAPEUTICS INC COM 427746102 230 9,418 SH   DFND 7 9,418 0 0
HERON THERAPEUTICS INC COM 427746102 10,676 436,837 SH   SOLE   436,837 0 0
HERON THERAPEUTICS INC COM 427746102 816 33,406 SH   OTR   33,406 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 261 15,242 SH   DFND 6 15,242 0 0
HERSHEY CO COM 427866108 2,462 21,444 SH   DFND 6 21,444 0 0
HESS CORP COM 42809H107 608 10,096 SH   DFND 6 10,096 0 0
HESS CORP COM 42809H107 564 9,359 SH   DFND 8 9,359 0 0
HESS CORP COM 42809H107 19,627 325,860 SH   SOLE   325,860 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 10,091 475,970 SH   DFND 8 475,970 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,666 172,806 SH   DFND 6 172,806 0 0
HEXCEL CORP NEW COM 428291108 12 175 SH   DFND 6 175 0 0
HEXCEL CORP NEW COM 428291108 48,412 700,000 SH   SOLE   700,000 0 0
HFF INC CL A 40418F108 400 8,374 SH   DFND 6 8,374 0 0
HFF INC CL A 40418F108 546 11,440 SH   SOLE   11,440 0 0
HIBBETT SPORTS INC COM 428567101 654 28,682 SH   DFND 6 28,682 0 0
HIGHPOINT RES CORP COM 43114K108 237 107,339 SH   DFND 6 107,339 0 0
HIGHWOODS PPTYS INC COM 431284108 2,391 51,119 SH   DFND 6 51,119 0 0
HIGHWOODS PPTYS INC COM 431284108 9,987 213,490 SH   SOLE   213,490 0 0
HILL ROM HLDGS INC COM 431475102 714 6,741 SH   DFND 6 6,741 0 0
HILLENBRAND INC COM 431571108 964 23,204 SH   DFND 6 23,204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 788 9,481 SH   DFND 6 9,481 0 0
HMS HLDGS CORP COM 40425J101 305 10,307 SH   DFND 6 10,307 0 0
HNI CORP COM 404251100 528 14,561 SH   DFND 6 14,561 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 9,465 484,142 SH   DFND 8 484,142 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 164,774 6,104,996 SH   DFND 8 6,104,996 0 0
HOLLYFRONTIER CORP COM 436106108 1,547 31,399 SH   DFND 6 31,399 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 462 22,049 SH   SOLE   22,049 0 0
HOLOGIC INC COM 436440101 294 6,070 SH   DFND 6 6,070 0 0
HOME BANCSHARES INC COM 436893200 197 11,237 SH   DFND 6 11,237 0 0
HOME DEPOT INC COM 437076102 45,056 234,802 SH   DFND 6 234,802 0 0
HOME DEPOT INC COM 437076102 56,185 292,800 SH   SOLE   292,800 0 0
HOMESTREET INC COM 43785V102 299 11,357 SH   DFND 6 11,357 0 0
HONEYWELL INTL INC COM 438516106 11,327 71,275 SH   DFND 6 71,275 0 0
HONEYWELL INTL INC COM 438516106 2,330 14,660 SH   OTR   14,660 0 0
HONEYWELL INTL INC COM 438516106 53,071 333,945 SH   SOLE   333,945 0 0
HOPE BANCORP INC COM 43940T109 375 28,660 SH   DFND 6 28,660 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 607 17,244 SH   DFND 6 17,244 0 0
HORMEL FOODS CORP COM 440452100 2,199 49,124 SH   DFND 6 49,124 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 259 9,850 SH   SOLE   9,850 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,659 934,346 SH   DFND 6 934,346 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 387 53,180 SH   DFND 7 53,180 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17,233 2,370,439 SH   SOLE   2,370,439 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,426 471,253 SH   OTR   471,253 0 0
HP INC COM 40434L105 5,325 274,050 SH   DFND 6 274,050 0 0
HP INC COM 40434L105 15,339 789,470 SH   SOLE   789,470 0 0
HUAMI CORP SPONSORED ADS 44331K103 2,961 226,170 SH   OTR 4 0 0 226,170
HUAMI CORP SPONSORED ADS 44331K103 1,541 117,760 SH   DFND 7 117,760 0 0
HUAMI CORP SPONSORED ADS 44331K103 3,863 295,076 SH   SOLE   295,076 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 11,264 267,296 SH   OTR 4 0 0 267,296
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 100 SH   DFND 6 100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 112,337 2,665,804 SH   DFND 7 2,665,804 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 41,873 993,655 SH   OTR 9 993,655 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,075,733 25,527,605 SH   SOLE   25,527,605 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,484 225,070 SH   OTR   225,070 0 0
HUB GROUP INC CL A 443320106 2,194 53,717 SH   DFND 6 53,717 0 0
HUBBELL INC COM 443510607 1,083 9,183 SH   DFND 6 9,183 0 0
HUBSPOT INC COM 443573100 3,778 22,730 SH   OTR 5 22,730 0 0
HUBSPOT INC COM 443573100 972 5,850 SH   DFND 7 5,850 0 0
HUBSPOT INC COM 443573100 44,548 268,021 SH   SOLE   268,021 0 0
HUBSPOT INC COM 443573100 3,394 20,420 SH   OTR   20,420 0 0
HUMANA INC COM 444859102 4,676 17,578 SH   DFND 6 17,578 0 0
HUMANA INC COM 444859102 40,387 151,830 SH   SOLE   151,830 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,633 16,126 SH   DFND 6 16,126 0 0
HUNTINGTON BANCSHARES INC COM 446150104 517 40,808 SH   DFND 6 40,808 0 0
HUNTINGTON BANCSHARES INC COM 446150104 59,839 4,719,160 SH   SOLE   4,719,160 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,318 6,361 SH   DFND 6 6,361 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,529 17,030 SH   SOLE   17,030 0 0
HUNTSMAN CORP COM 447011107 10 425 SH   DFND 6 425 0 0
HUNTSMAN CORP COM 447011107 3,561 158,330 SH   SOLE   158,330 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 11,160 364,946 SH   DFND 7 364,946 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4,423 144,640 SH   OTR 9 144,640 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 112,090 3,665,480 SH   SOLE   3,665,480 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,002 32,757 SH   OTR   32,757 0 0
IAC INTERACTIVECORP COM 44919P508 28 134 SH   DFND 6 134 0 0
IAC INTERACTIVECORP COM 44919P508 32,098 152,767 SH   SOLE   152,767 0 0
IAC INTERACTIVECORP COM 44919P508 1 6 SH   OTR   6 0 0
IAMGOLD CORP COM 450913108 937 270,000 SH   SOLE   270,000 0 0
IBERIABANK CORP COM 450828108 30 413 SH   DFND 6 413 0 0
IBERIABANK CORP COM 450828108 406 5,660 SH   DFND 7 5,660 0 0
IBERIABANK CORP COM 450828108 27,513 383,674 SH   SOLE   383,674 0 0
IBERIABANK CORP COM 450828108 3,625 50,550 SH   OTR   50,550 0 0
ICHOR HOLDINGS SHS G4740B105 516 22,870 SH   DFND 6 22,870 0 0
ICICI BK LTD ADR 45104G104 9,254 807,488 SH   OTR 1 807,488 0 0
ICICI BK LTD ADR 45104G104 20,192 1,761,979 SH   OTR 2 1,761,979 0 0
ICICI BK LTD ADR 45104G104 22,975 2,004,802 SH   OTR 3 0 0 2,004,802
ICICI BK LTD ADR 45104G104 25,783 2,249,828 SH   OTR 4 0 0 2,249,828
ICICI BK LTD ADR 45104G104 38,166 3,330,342 SH   DFND 7 3,330,342 0 0
ICICI BK LTD ADR 45104G104 6,212 542,053 SH   OTR 7 542,053 0 0
ICICI BK LTD ADR 45104G104 12,901 1,125,768 SH   OTR   1,125,768 0 0
ICICI BK LTD ADR 45104G104 680,379 59,369,896 SH   SOLE   59,369,896 0 0
ICICI BK LTD ADR 45104G104 20,596 1,797,205 SH   OTR _ 0 0 1,797,205
ICU MED INC COM 44930G107 1,632 6,820 SH   OTR 5 6,820 0 0
ICU MED INC COM 44930G107 512 2,141 SH   DFND 6 2,141 0 0
ICU MED INC COM 44930G107 421 1,760 SH   DFND 7 1,760 0 0
ICU MED INC COM 44930G107 19,367 80,920 SH   SOLE   80,920 0 0
ICU MED INC COM 44930G107 1,460 6,100 SH   OTR   6,100 0 0
IDACORP INC COM 451107106 412 4,135 SH   DFND 6 4,135 0 0
IDEX CORP COM 45167R104 1,656 10,916 SH   DFND 6 10,916 0 0
IDEX CORP COM 45167R104 35,637 234,854 SH   SOLE   234,854 0 0
IDEX CORP COM 45167R104 1 9 SH   OTR   9 0 0
IDEXX LABS INC COM 45168D104 215 962 SH   DFND 6 962 0 0
IDEXX LABS INC COM 45168D104 36,128 161,574 SH   SOLE   161,574 0 0
IDEXX LABS INC COM 45168D104 1 3 SH   OTR   3 0 0
IHS MARKIT LTD SHS G47567105 371 6,815 SH   DFND 6 6,815 0 0
IHS MARKIT LTD SHS G47567105 38,134 701,257 SH   DFND 7 701,257 0 0
IHS MARKIT LTD SHS G47567105 56,027 1,030,283 SH   SOLE   1,030,283 0 0
IHS MARKIT LTD SHS G47567105 1 26 SH   OTR   26 0 0
II VI INC COM 902104108 659 17,694 SH   DFND 6 17,694 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,560 38,736 SH   DFND 6 38,736 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,854 96,520 SH   OTR 7 96,520 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,161 8,090 SH   DFND 7 8,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,558 94,463 SH   OTR 9 94,463 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,382 37,500 SH   OTR 10 0 0 37,500
ILLINOIS TOOL WKS INC COM 452308109 180,109 1,254,850 SH   SOLE   1,254,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,602 11,160 SH   OTR   11,160 0 0
ILLUMINA INC COM 452327109 336 1,082 SH   DFND 6 1,082 0 0
INCYTE CORP COM 45337C102 4,409 51,260 SH   OTR 1 51,260 0 0
INCYTE CORP COM 45337C102 9,622 111,870 SH   OTR 2 111,870 0 0
INCYTE CORP COM 45337C102 10,947 127,280 SH   OTR 3 0 0 127,280
INCYTE CORP COM 45337C102 18,570 215,900 SH   OTR 4 0 0 215,900
INCYTE CORP COM 45337C102 173 2,016 SH   DFND 6 2,016 0 0
INCYTE CORP COM 45337C102 3,886 45,183 SH   DFND 7 45,183 0 0
INCYTE CORP COM 45337C102 2,218 25,790 SH   OTR   25,790 0 0
INCYTE CORP COM 45337C102 99,596 1,157,960 SH   SOLE   1,157,960 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 116 10,780 SH   DFND 6 10,780 0 0
INDEPENDENT BANK CORP MASS COM 453836108 237 2,928 SH   DFND 6 2,928 0 0
INGERSOLL-RAND PLC SHS G47791101 3,357 31,102 SH   DFND 6 31,102 0 0
INGEVITY CORP COM 45688C107 3,962 37,520 SH   OTR 5 37,520 0 0
INGEVITY CORP COM 45688C107 1,019 9,650 SH   DFND 7 9,650 0 0
INGEVITY CORP COM 45688C107 62,566 592,425 SH   SOLE   592,425 0 0
INGEVITY CORP COM 45688C107 3,558 33,686 SH   OTR   33,686 0 0
INGREDION INC COM 457187102 1,844 19,475 SH   DFND 6 19,475 0 0
INNOPHOS HOLDINGS INC COM 45774N108 422 13,998 SH   DFND 6 13,998 0 0
INNOSPEC INC COM 45768S105 836 10,025 SH   DFND 6 10,025 0 0
INNOVIVA INC COM 45781M101 147 10,448 SH   DFND 6 10,448 0 0
INNOVIVA INC COM 45781M101 276 19,665 SH   SOLE   19,665 0 0
INOGEN INC COM 45780L104 989 10,366 SH   OTR 5 10,366 0 0
INOGEN INC COM 45780L104 87 908 SH   DFND 6 908 0 0
INOGEN INC COM 45780L104 362 3,800 SH   DFND 7 3,800 0 0
INOGEN INC COM 45780L104 16,544 173,470 SH   SOLE   173,470 0 0
INOGEN INC COM 45780L104 1,847 19,370 SH   OTR   19,370 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,785 68,742 SH   DFND 6 68,742 0 0
INSPERITY INC COM 45778Q107 2,488 20,120 SH   OTR 5 20,120 0 0
INSPERITY INC COM 45778Q107 1,007 8,141 SH   DFND 6 8,141 0 0
INSPERITY INC COM 45778Q107 634 5,130 SH   DFND 7 5,130 0 0
INSPERITY INC COM 45778Q107 29,682 240,030 SH   SOLE   240,030 0 0
INSPERITY INC COM 45778Q107 2,233 18,060 SH   OTR   18,060 0 0
INSPIRE MED SYS INC COM 457730109 830 14,610 SH   OTR 5 14,610 0 0
INSPIRE MED SYS INC COM 457730109 551 9,711 SH   DFND 7 9,711 0 0
INSPIRE MED SYS INC COM 457730109 24,897 438,479 SH   SOLE   438,479 0 0
INSPIRE MED SYS INC COM 457730109 3,759 66,199 SH   OTR   66,199 0 0
INSTALLED BLDG PRODS INC COM 45780R101 745 15,353 SH   DFND 6 15,353 0 0
INSTEEL INDUSTRIES INC COM 45774W108 251 12,016 SH   DFND 6 12,016 0 0
INSULET CORP COM 45784P101 3,929 41,320 SH   OTR 5 41,320 0 0
INSULET CORP COM 45784P101 10 109 SH   DFND 6 109 0 0
INSULET CORP COM 45784P101 1,012 10,640 SH   DFND 7 10,640 0 0
INSULET CORP COM 45784P101 86,890 913,767 SH   SOLE   913,767 0 0
INSULET CORP COM 45784P101 3,536 37,190 SH   OTR   37,190 0 0
INTEGER HLDGS CORP COM 45826H109 633 8,399 SH   DFND 6 8,399 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 362 6,502 SH   DFND 6 6,502 0 0
INTEL CORP COM 458140100 24,233 451,262 SH   DFND 6 451,262 0 0
INTELSAT S A COM L5140P101 1,162 74,226 SH   SOLE   74,226 0 0
INTER PARFUMS INC COM 458334109 351 4,625 SH   DFND 6 4,625 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 573 11,053 SH   DFND 6 11,053 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,530 472,823 SH   DFND 7 472,823 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,449 220,676 SH   SOLE   220,676 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 711 9,338 SH   DFND 6 9,338 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,619 205,130 SH   OTR 7 205,130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,309 17,190 SH   DFND 7 17,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,303 200,982 SH   OTR 9 200,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,055 79,520 SH   OTR 10 0 0 79,520
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254,832 3,346,883 SH   SOLE   3,346,883 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,808 23,740 SH   OTR   23,740 0 0
INTERFACE INC COM 458665304 593 38,739 SH   DFND 6 38,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,085 659,712 SH   DFND 6 659,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,535 152,620 SH   SOLE   152,620 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 892 6,925 SH   DFND 6 6,925 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,427 186,831 SH   OTR 1 186,831 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,296 407,691 SH   OTR 2 407,691 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,026 463,877 SH   OTR 3 0 0 463,877
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10,221 786,813 SH   OTR 4 0 0 786,813
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,139 164,668 SH   DFND 7 164,668 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,221 94,002 SH   OTR   94,002 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 55,678 4,286,209 SH   SOLE   4,286,209 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,208 57,493 SH   DFND 6 57,493 0 0
INTERSECT ENT INC COM 46071F103 259 8,060 SH   DFND 7 8,060 0 0
INTERSECT ENT INC COM 46071F103 11,538 358,890 SH   SOLE   358,890 0 0
INTERSECT ENT INC COM 46071F103 2,314 71,990 SH   OTR   71,990 0 0
INTL FCSTONE INC COM 46116V105 434 11,194 SH   DFND 6 11,194 0 0
INTL PAPER CO COM 460146103 67,458 1,457,914 SH   DFND 6 1,457,914 0 0
INTL PAPER CO COM 460146103 13,758 297,333 SH   SOLE   297,333 0 0
INTUIT COM 461202103 19,878 76,040 SH   OTR 1 76,040 0 0
INTUIT COM 461202103 43,373 165,920 SH   OTR 2 165,920 0 0
INTUIT COM 461202103 49,349 188,780 SH   OTR 3 0 0 188,780
INTUIT COM 461202103 83,706 320,210 SH   OTR 4 0 0 320,210
INTUIT COM 461202103 8,978 34,344 SH   DFND 6 34,344 0 0
INTUIT COM 461202103 17,518 67,013 SH   DFND 7 67,013 0 0
INTUIT COM 461202103 9,999 38,250 SH   OTR   38,250 0 0
INTUIT COM 461202103 508,367 1,944,710 SH   SOLE   1,944,710 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 376 659 SH   DFND 6 659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,577 116,683 SH   SOLE   116,683 0 0
INVACARE CORP COM 461203101 461 55,134 SH   DFND 6 55,134 0 0
INVESCO LTD SHS G491BT108 606 31,406 SH   DFND 6 31,406 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 244 15,443 SH   DFND 6 15,443 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,861 59,890 SH   OTR 1 59,890 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,608 130,690 SH   OTR 2 130,690 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,069 148,690 SH   OTR 3 0 0 148,690
IONIS PHARMACEUTICALS INC COM 462222100 20,474 252,230 SH   OTR 4 0 0 252,230
IONIS PHARMACEUTICALS INC COM 462222100 17 209 SH   DFND 6 209 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,284 52,784 SH   DFND 7 52,784 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,446 30,130 SH   OTR   30,130 0 0
IONIS PHARMACEUTICALS INC COM 462222100 109,809 1,352,826 SH   SOLE   1,352,826 0 0
IPG PHOTONICS CORP COM 44980X109 130 855 SH   DFND 6 855 0 0
IPG PHOTONICS CORP COM 44980X109 91,068 600,000 SH   SOLE   600,000 0 0
IQVIA HLDGS INC COM 46266C105 916 6,365 SH   DFND 6 6,365 0 0
IQVIA HLDGS INC COM 46266C105 49,105 341,366 SH   SOLE   341,366 0 0
IQVIA HLDGS INC COM 46266C105 1 7 SH   OTR   7 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,768 23,590 SH   OTR 5 23,590 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 450 6,000 SH   DFND 7 6,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20,924 279,130 SH   SOLE   279,130 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,561 20,830 SH   OTR   20,830 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 326 12,344 SH   DFND 6 12,344 0 0
IROBOT CORP COM 462726100 561 4,763 SH   DFND 6 4,763 0 0
IROBOT CORP COM 462726100 105,921 900,000 SH   SOLE   900,000 0 0
IRON MTN INC NEW COM 46284V101 397 11,187 SH   DFND 6 11,187 0 0
ISTAR INC COM 45031U101 432 51,332 SH   DFND 6 51,332 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,287 2,075,750 SH   DFND 7 2,075,750 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,190 816,065 SH   OTR 9 816,065 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 182,197 20,680,755 SH   SOLE   20,680,755 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,628 184,840 SH   OTR   184,840 0 0
ITRON INC COM 465741106 1,206 25,859 SH   DFND 6 25,859 0 0
ITT INC COM 45073V108 2,405 41,460 SH   OTR 5 41,460 0 0
ITT INC COM 45073V108 906 15,614 SH   DFND 6 15,614 0 0
ITT INC COM 45073V108 619 10,670 SH   DFND 7 10,670 0 0
ITT INC COM 45073V108 53,529 922,914 SH   SOLE   922,914 0 0
ITT INC COM 45073V108 2,162 37,280 SH   OTR   37,280 0 0
J & J SNACK FOODS CORP COM 466032109 701 4,414 SH   DFND 6 4,414 0 0
J2 GLOBAL INC COM 48123V102 328 3,792 SH   DFND 6 3,792 0 0
J2 GLOBAL INC COM 48123V102 673 7,771 SH   DFND 7 7,771 0 0
J2 GLOBAL INC COM 48123V102 30,160 348,273 SH   SOLE   348,273 0 0
J2 GLOBAL INC COM 48123V102 6,010 69,397 SH   OTR   69,397 0 0
JABIL INC COM 466313103 5,427 204,108 SH   DFND 6 204,108 0 0
JACK IN THE BOX INC COM 466367109 273 3,370 SH   DFND 6 3,370 0 0
JACK IN THE BOX INC COM 466367109 631 7,780 SH   DFND 7 7,780 0 0
JACK IN THE BOX INC COM 466367109 28,105 346,714 SH   SOLE   346,714 0 0
JACK IN THE BOX INC COM 466367109 5,639 69,570 SH   OTR   69,570 0 0
JACOBS ENGR GROUP INC COM 469814107 1,748 23,254 SH   DFND 6 23,254 0 0
JAMES RIV GROUP LTD COM G5005R107 484 12,068 SH   DFND 6 12,068 0 0
JAMES RIV GROUP LTD COM G5005R107 263 6,560 SH   DFND 7 6,560 0 0
JAMES RIV GROUP LTD COM G5005R107 11,704 292,026 SH   SOLE   292,026 0 0
JAMES RIV GROUP LTD COM G5005R107 2,348 58,587 SH   OTR   58,587 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,080 323,450 SH   DFND 6 323,450 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 125 SH   DFND 6 125 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,636 123,370 SH   SOLE   123,370 0 0
JD COM INC SPON ADR CL A 47215P106 8,459 280,559 SH   OTR 1 280,559 0 0
JD COM INC SPON ADR CL A 47215P106 18,458 612,193 SH   OTR 2 612,193 0 0
JD COM INC SPON ADR CL A 47215P106 21,001 696,563 SH   OTR 3 0 0 696,563
JD COM INC SPON ADR CL A 47215P106 35,622 1,181,494 SH   OTR 4 0 0 1,181,494
JD COM INC SPON ADR CL A 47215P106 133 4,395 SH   DFND 6 4,395 0 0
JD COM INC SPON ADR CL A 47215P106 7,455 247,262 SH   DFND 7 247,262 0 0
JD COM INC SPON ADR CL A 47215P106 4,256 141,155 SH   OTR   141,155 0 0
JD COM INC SPON ADR CL A 47215P106 191,061 6,337,004 SH   SOLE   6,337,004 0 0
JEFFERIES FINL GROUP INC COM 47233W109 930 49,503 SH   DFND 6 49,503 0 0
JETBLUE AWYS CORP COM 477143101 1,871 114,347 SH   DFND 6 114,347 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,058 11,518 SH   DFND 6 11,518 0 0
JOHNSON & JOHNSON COM 478160104 57,039 408,030 SH   DFND 6 408,030 0 0
JOHNSON & JOHNSON COM 478160104 24,012 171,770 SH   SOLE   171,770 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,689 72,791 SH   DFND 6 72,791 0 0
JONES LANG LASALLE INC COM 48020Q107 3,786 24,555 SH   DFND 6 24,555 0 0
JPMORGAN CHASE & CO COM 46625H100 13,431 132,676 SH   DFND 6 132,676 0 0
JPMORGAN CHASE & CO COM 46625H100 44,694 441,510 SH   OTR 7 441,510 0 0
JPMORGAN CHASE & CO COM 46625H100 3,746 37,000 SH   DFND 7 37,000 0 0
JPMORGAN CHASE & CO COM 46625H100 43,741 432,093 SH   OTR 9 432,093 0 0
JPMORGAN CHASE & CO COM 46625H100 17,370 171,590 SH   OTR 10 0 0 171,590
JPMORGAN CHASE & CO COM 46625H100 9,619 95,020 SH   OTR   95,020 0 0
JPMORGAN CHASE & CO COM 46625H100 606,805 5,994,320 SH   SOLE   5,994,320 0 0
JUNIPER NETWORKS INC COM 48203R104 435 16,423 SH   DFND 6 16,423 0 0
K12 INC COM 48273U102 740 21,696 SH   SOLE   21,696 0 0
KADMON HLDGS INC COM 48283N106 93 35,264 SH   DFND 7 35,264 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 897 8,561 SH   DFND 6 8,561 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 584 5,580 SH   DFND 7 5,580 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 26,023 248,479 SH   SOLE   248,479 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,223 49,869 SH   OTR   49,869 0 0
KAMAN CORP COM 483548103 1,003 17,157 SH   DFND 6 17,157 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 257 2,219 SH   DFND 6 2,219 0 0
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KAR AUCTION SVCS INC COM 48238T109 16 305 SH   DFND 6 305 0 0
KAR AUCTION SVCS INC COM 48238T109 92,226 1,797,437 SH   SOLE   1,797,437 0 0
KB HOME COM 48666K109 1,147 47,454 SH   DFND 6 47,454 0 0
KBR INC COM 48242W106 1,207 63,217 SH   DFND 6 63,217 0 0
KBR INC COM 48242W106 474 24,810 SH   DFND 7 24,810 0 0
KBR INC COM 48242W106 21,085 1,104,492 SH   SOLE   1,104,492 0 0
KBR INC COM 48242W106 4,231 221,634 SH   OTR   221,634 0 0
KEANE GROUP INC COM 48669A108 384 35,276 SH   DFND 8 35,276 0 0
KELLOGG CO COM 487836108 1,256 21,884 SH   DFND 6 21,884 0 0
KELLY SVCS INC CL A 488152208 2,903 131,581 SH   DFND 6 131,581 0 0
KEMET CORP COM NEW 488360207 698 41,143 SH   DFND 6 41,143 0 0
KEMPER CORP DEL COM 488401100 1,254 16,470 SH   OTR 5 16,470 0 0
KEMPER CORP DEL COM 488401100 895 11,750 SH   DFND 6 11,750 0 0
KEMPER CORP DEL COM 488401100 324 4,260 SH   DFND 7 4,260 0 0
KEMPER CORP DEL COM 488401100 14,931 196,100 SH   SOLE   196,100 0 0
KEMPER CORP DEL COM 488401100 1,126 14,790 SH   OTR   14,790 0 0
KENNAMETAL INC COM 489170100 593 16,147 SH   DFND 6 16,147 0 0
KEURIG DR PEPPER INC COM 49271V100 17,149 613,108 SH   SOLE   613,108 0 0
KEURIG DR PEPPER INC COM 49271V100 1 23 SH   OTR   23 0 0
KEYCORP NEW COM 493267108 763 48,464 SH   DFND 6 48,464 0 0
KEYCORP NEW COM 493267108 1,070 67,940 SH   OTR   67,940 0 0
KEYCORP NEW COM 493267108 3,219 204,380 SH   SOLE   204,380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 389 4,460 SH   DFND 6 4,460 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,692 329,039 SH   SOLE   329,039 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH   OTR   13 0 0
KFORCE INC COM 493732101 363 10,342 SH   SOLE   10,342 0 0
KIMBERLY CLARK CORP COM 494368103 5,526 44,598 SH   DFND 6 44,598 0 0
KINDER MORGAN INC DEL COM 49456B101 1,205 60,201 SH   DFND 6 60,201 0 0
KINDER MORGAN INC DEL COM 49456B101 628 31,387 SH   DFND 8 31,387 0 0
KINSALE CAP GROUP INC COM 49714P108 1,711 24,951 SH   OTR 5 24,951 0 0
KINSALE CAP GROUP INC COM 49714P108 12 182 SH   DFND 6 182 0 0
KINSALE CAP GROUP INC COM 49714P108 433 6,314 SH   DFND 7 6,314 0 0
KINSALE CAP GROUP INC COM 49714P108 19,671 286,876 SH   SOLE   286,876 0 0
KINSALE CAP GROUP INC COM 49714P108 1,531 22,325 SH   OTR   22,325 0 0
KIRBY CORP COM 497266106 759 10,103 SH   DFND 6 10,103 0 0
KIRBY CORP COM 497266106 13,198 175,710 SH   SOLE   175,710 0 0
KIRKLANDS INC COM 497498105 250 35,591 SH   DFND 6 35,591 0 0
KITE RLTY GROUP TR COM NEW 49803T300 210 13,154 SH   DFND 6 13,154 0 0
KKR & CO INC CL A 48251W104 4 187 SH   DFND 6 187 0 0
KKR & CO INC CL A 48251W104 15,075 641,764 SH   SOLE   641,764 0 0
KKR & CO INC CL A 48251W104 1 26 SH   OTR   26 0 0
KLA-TENCOR CORP COM 482480100 400 3,353 SH   DFND 6 3,353 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 267 10,629 SH   DFND 6 10,629 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,292 39,539 SH   DFND 6 39,539 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 33,957 1,788,152 SH   DFND 8 1,788,152 0 0
KNOWLES CORP COM 49926D109 491 27,866 SH   DFND 6 27,866 0 0
KOHLS CORP COM 500255104 1,790 26,036 SH   DFND 6 26,036 0 0
KOPPERS HOLDINGS INC COM 50060P106 889 34,209 SH   DFND 6 34,209 0 0
KORN FERRY COM NEW 500643200 1,076 24,021 SH   DFND 6 24,021 0 0
KORN FERRY COM NEW 500643200 804 17,958 SH   DFND 7 17,958 0 0
KORN FERRY COM NEW 500643200 74,803 1,670,454 SH   SOLE   1,670,454 0 0
KORN FERRY COM NEW 500643200 7,185 160,452 SH   OTR   160,452 0 0
KRAFT HEINZ CO COM 500754106 54,409 1,666,429 SH   DFND 6 1,666,429 0 0
KRATON CORPORATION COM 50077C106 1,000 31,088 SH   DFND 6 31,088 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 517 33,080 SH   OTR 5 33,080 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 134 8,560 SH   DFND 7 8,560 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,162 394,220 SH   SOLE   394,220 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 466 29,820 SH   OTR   29,820 0 0
KROGER CO COM 501044101 10,829 440,191 SH   DFND 6 440,191 0 0
KROGER CO COM 501044101 8,187 332,820 SH   SOLE   332,820 0 0
KULICKE & SOFFA INDS INC COM 501242101 432 19,555 SH   DFND 6 19,555 0 0
KULICKE & SOFFA INDS INC COM 501242101 236 10,693 SH   SOLE   10,693 0 0
L BRANDS INC COM 501797104 1,228 44,529 SH   DFND 6 44,529 0 0
L3 TECHNOLOGIES INC COM 502413107 859 4,162 SH   DFND 6 4,162 0 0
L3 TECHNOLOGIES INC COM 502413107 53,505 259,266 SH   SOLE   259,266 0 0
LA Z BOY INC COM 505336107 901 27,312 SH   DFND 6 27,312 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 986 6,447 SH   DFND 6 6,447 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,009 32,740 SH   OTR 7 32,740 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 419 2,740 SH   DFND 7 2,740 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,903 32,049 SH   OTR 9 32,049 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,944 12,710 SH   OTR 10 0 0 12,710
LABORATORY CORP AMER HLDGS COM NEW 50540R409 110,498 722,305 SH   SOLE   722,305 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 580 3,790 SH   OTR   3,790 0 0
LAM RESEARCH CORP COM 512807108 1,004 5,611 SH   DFND 6 5,611 0 0
LAM RESEARCH CORP COM 512807108 40,537 226,449 SH   SOLE   226,449 0 0
LAM RESEARCH CORP COM 512807108 1 5 SH   OTR   5 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,148 14,489 SH   DFND 6 14,489 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 84,158 1,061,791 SH   SOLE   1,061,791 0 0
LAMB WESTON HLDGS INC COM 513272104 1,578 21,058 SH   DFND 6 21,058 0 0
LAMB WESTON HLDGS INC COM 513272104 35,484 473,497 SH   SOLE   473,497 0 0
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   OTR   20 0 0
LANCASTER COLONY CORP COM 513847103 371 2,369 SH   DFND 6 2,369 0 0
LANDSTAR SYS INC COM 515098101 1,508 13,790 SH   DFND 6 13,790 0 0
LANNET INC COM 516012101 371 47,080 SH   DFND 6 47,080 0 0
LAREDO PETROLEUM INC COM 516806106 615 199,171 SH   DFND 6 199,171 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 983 82,380 SH   OTR 5 82,380 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 254 21,300 SH   DFND 7 21,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,701 980,770 SH   SOLE   980,770 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 885 74,200 SH   OTR   74,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,315 7,941 SH   DFND 6 7,941 0 0
LCI INDS COM 50189K103 1,333 17,353 SH   DFND 6 17,353 0 0
LEAR CORP COM NEW 521865204 464 3,416 SH   DFND 6 3,416 0 0
LEAR CORP COM NEW 521865204 54,661 402,780 SH   SOLE   402,780 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 246 6,572 SH   DFND 6 6,572 0 0
LEGG MASON INC COM 524901105 9,101 332,517 SH   DFND 6 332,517 0 0
LEGGETT & PLATT INC COM 524660107 625 14,795 SH   DFND 6 14,795 0 0
LEIDOS HLDGS INC COM 525327102 2,543 39,678 SH   DFND 6 39,678 0 0
LENDINGTREE INC NEW COM 52603B107 206 586 SH   DFND 6 586 0 0
LENNAR CORP CL A 526057104 1,720 35,036 SH   DFND 6 35,036 0 0
LENNAR CORP CL A 526057104 2,148 43,750 SH   OTR   43,750 0 0
LENNAR CORP CL A 526057104 19,440 396,000 SH   SOLE   396,000 0 0
LENNOX INTL INC COM 526107107 2,838 10,733 SH   OTR 5 10,733 0 0
LENNOX INTL INC COM 526107107 1,672 6,322 SH   DFND 6 6,322 0 0
LENNOX INTL INC COM 526107107 732 2,770 SH   DFND 7 2,770 0 0
LENNOX INTL INC COM 526107107 52,628 199,048 SH   SOLE   199,048 0 0
LENNOX INTL INC COM 526107107 2,552 9,653 SH   OTR   9,653 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,065 300,000 SH   SOLE   300,000 0 0
LEXINGTON REALTY TRUST COM 529043101 237 26,182 SH   DFND 6 26,182 0 0
LGI HOMES INC COM 50187T106 857 14,225 SH   DFND 6 14,225 0 0
LHC GROUP INC COM 50187A107 989 8,925 SH   DFND 6 8,925 0 0
LHC GROUP INC COM 50187A107 571 5,150 SH   DFND 7 5,150 0 0
LHC GROUP INC COM 50187A107 49,070 442,632 SH   SOLE   442,632 0 0
LHC GROUP INC COM 50187A107 5,105 46,050 SH   OTR   46,050 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 42 SH   DFND 6 42 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 864 9,413 SH   DFND 6 9,413 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,422 50,021 SH   DFND 6 50,021 0 0
LIFE STORAGE INC COM 53223X107 1,723 17,715 SH   DFND 6 17,715 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,920 15,270 SH   OTR 5 15,270 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 71 566 SH   DFND 6 566 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 752 5,980 SH   DFND 7 5,980 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34,186 271,941 SH   SOLE   271,941 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,006 31,870 SH   OTR   31,870 0 0
LILLY ELI & CO COM 532457108 11,479 88,460 SH   DFND 6 88,460 0 0
LINCOLN ELEC HLDGS INC COM 533900106 728 8,685 SH   DFND 6 8,685 0 0
LINCOLN NATL CORP IND COM 534187109 1,730 29,469 SH   DFND 6 29,469 0 0
LINCOLN NATL CORP IND COM 534187109 32,675 556,639 SH   SOLE   556,639 0 0
LINDE PLC COM G5494J103 4,693 26,674 SH   DFND 6 26,674 0 0
LINDSAY CORP COM 535555106 312 3,228 SH   DFND 6 3,228 0 0
LIQUIDITY SERVICES INC COM 53635B107 131 17,037 SH   DFND 6 17,037 0 0
LITHIA MTRS INC CL A 536797103 6,747 72,746 SH   DFND 6 72,746 0 0
LITTELFUSE INC COM 537008104 654 3,585 SH   DFND 6 3,585 0 0
LITTELFUSE INC COM 537008104 72,992 400,000 SH   SOLE   400,000 0 0
LIVANOVA PLC SHS G5509L101 359 3,692 SH   DFND 6 3,692 0 0
LIVANOVA PLC SHS G5509L101 225 2,310 SH   DFND 7 2,310 0 0
LIVANOVA PLC SHS G5509L101 118,683 1,220,390 SH   SOLE   1,220,390 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,734 43,027 SH   DFND 6 43,027 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,683 640,270 SH   SOLE   640,270 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   OTR   10 0 0
LIVENT CORP COM 53814L108 231 18,811 SH   DFND 6 18,811 0 0
LIVERAMP HLDGS INC COM 53815P108 707 12,960 SH   OTR 5 12,960 0 0
LIVERAMP HLDGS INC COM 53815P108 137 2,506 SH   DFND 6 2,506 0 0
LIVERAMP HLDGS INC COM 53815P108 182 3,340 SH   DFND 7 3,340 0 0
LIVERAMP HLDGS INC COM 53815P108 8,410 154,120 SH   SOLE   154,120 0 0
LIVERAMP HLDGS INC COM 53815P108 634 11,620 SH   OTR   11,620 0 0
LKQ CORP COM 501889208 1,026 36,164 SH   DFND 6 36,164 0 0
LOCKHEED MARTIN CORP COM 539830109 14,111 47,013 SH   DFND 6 47,013 0 0
LOCKHEED MARTIN CORP COM 539830109 27,262 90,825 SH   OTR 7 90,825 0 0
LOCKHEED MARTIN CORP COM 539830109 2,285 7,614 SH   DFND 7 7,614 0 0
LOCKHEED MARTIN CORP COM 539830109 26,681 88,890 SH   OTR 9 88,890 0 0
LOCKHEED MARTIN CORP COM 539830109 10,586 35,268 SH   OTR 10 0 0 35,268
LOCKHEED MARTIN CORP COM 539830109 7,226 24,074 SH   OTR   24,074 0 0
LOCKHEED MARTIN CORP COM 539830109 450,805 1,501,881 SH   SOLE   1,501,881 0 0
LOEWS CORP COM 540424108 1,528 31,872 SH   DFND 6 31,872 0 0
LOGMEIN INC COM 54142L109 295 3,687 SH   DFND 6 3,687 0 0
LOUISIANA PAC CORP COM 546347105 728 29,852 SH   DFND 6 29,852 0 0
LOWES COS INC COM 548661107 12,864 117,511 SH   DFND 6 117,511 0 0
LOWES COS INC COM 548661107 25,532 233,237 SH   OTR 7 233,237 0 0
LOWES COS INC COM 548661107 2,140 19,550 SH   DFND 7 19,550 0 0
LOWES COS INC COM 548661107 24,988 228,262 SH   OTR 9 228,262 0 0
LOWES COS INC COM 548661107 9,915 90,570 SH   OTR 10 0 0 90,570
LOWES COS INC COM 548661107 6,544 59,780 SH   OTR   59,780 0 0
LOWES COS INC COM 548661107 495,236 4,523,940 SH   SOLE   4,523,940 0 0
LPL FINL HLDGS INC COM 50212V100 2,480 35,610 SH   OTR 5 35,610 0 0
LPL FINL HLDGS INC COM 50212V100 13 181 SH   DFND 6 181 0 0
LPL FINL HLDGS INC COM 50212V100 639 9,180 SH   DFND 7 9,180 0 0
LPL FINL HLDGS INC COM 50212V100 29,668 425,960 SH   SOLE   425,960 0 0
LPL FINL HLDGS INC COM 50212V100 2,219 31,860 SH   OTR   31,860 0 0
LSB INDS INC COM 502160104 193 30,923 SH   DFND 6 30,923 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,860 284,885 SH   DFND 6 284,885 0 0
LULULEMON ATHLETICA INC COM 550021109 29 175 SH   DFND 6 175 0 0
LULULEMON ATHLETICA INC COM 550021109 40,988 250,124 SH   SOLE   250,124 0 0
LULULEMON ATHLETICA INC COM 550021109 2 10 SH   OTR   10 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 517 51,201 SH   DFND 6 51,201 0 0
LUMENTUM HLDGS INC COM 55024U109 382 6,753 SH   DFND 6 6,753 0 0
LYDALL INC DEL COM 550819106 408 17,396 SH   DFND 6 17,396 0 0
LYFT INC CL A COM 55087P104 10,880 150,106 SH   SOLE   150,106 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,177 76,584 SH   DFND 6 76,584 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85,312 1,014,658 SH   DFND 6 1,014,658 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 175 2,076 SH   DFND 8 2,076 0 0
M & T BK CORP COM 55261F104 643 4,094 SH   DFND 6 4,094 0 0
M & T BK CORP COM 55261F104 35,094 223,500 SH   SOLE   223,500 0 0
M D C HLDGS INC COM 552676108 1,635 56,277 SH   DFND 6 56,277 0 0
M/I HOMES INC COM 55305B101 1,245 46,775 SH   DFND 6 46,775 0 0
MACROGENICS INC COM 556099109 2,373 131,980 SH   OTR 1 131,980 0 0
MACROGENICS INC COM 556099109 5,174 287,740 SH   OTR 2 287,740 0 0
MACROGENICS INC COM 556099109 5,886 327,350 SH   OTR 3 0 0 327,350
MACROGENICS INC COM 556099109 9,984 555,310 SH   OTR 4 0 0 555,310
MACROGENICS INC COM 556099109 2,089 116,210 SH   DFND 7 116,210 0 0
MACROGENICS INC COM 556099109 1,193 66,350 SH   OTR   66,350 0 0
MACROGENICS INC COM 556099109 53,553 2,978,470 SH   SOLE   2,978,470 0 0
MACYS INC COM 55616P104 73,793 3,070,872 SH   DFND 6 3,070,872 0 0
MADDEN STEVEN LTD COM 556269108 1,009 29,817 SH   DFND 6 29,817 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 601 2,050 SH   DFND 6 2,050 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,592 25,900 SH   SOLE   25,900 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,002 60,713 SH   DFND 6 60,713 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,811 194,799 SH   OTR 7 194,799 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 990 16,328 SH   DFND 7 16,328 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 292,805 4,829,367 SH   DFND 8 4,829,367 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,567 190,778 SH   OTR 9 190,778 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,578 75,501 SH   OTR 10 0 0 75,501
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215,759 3,558,619 SH   SOLE   3,558,619 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,364 22,494 SH   OTR   22,494 0 0
MALIBU BOATS INC COM CL A 56117J100 251 6,341 SH   SOLE   6,341 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 655 30,150 SH   DFND 6 30,150 0 0
MANHATTAN ASSOCS INC COM 562750109 148 2,693 SH   DFND 6 2,693 0 0
MANHATTAN ASSOCS INC COM 562750109 55,110 1,000,000 SH   SOLE   1,000,000 0 0
MANITOWOC CO INC COM NEW 563571405 158 9,632 SH   DFND 7 9,632 0 0
MANITOWOC CO INC COM NEW 563571405 7,031 428,455 SH   SOLE   428,455 0 0
MANITOWOC CO INC COM NEW 563571405 1,411 85,970 SH   OTR   85,970 0 0
MANPOWERGROUP INC COM 56418H100 5,467 66,114 SH   DFND 6 66,114 0 0
MANTECH INTL CORP CL A 564563104 2,871 53,150 SH   OTR 5 53,150 0 0
MANTECH INTL CORP CL A 564563104 1,079 19,975 SH   DFND 6 19,975 0 0
MANTECH INTL CORP CL A 564563104 742 13,729 SH   DFND 7 13,729 0 0
MANTECH INTL CORP CL A 564563104 33,329 616,970 SH   SOLE   616,970 0 0
MANTECH INTL CORP CL A 564563104 2,584 47,840 SH   OTR   47,840 0 0
MARATHON OIL CORP COM 565849106 527 31,518 SH   DFND 6 31,518 0 0
MARATHON PETE CORP COM 56585A102 8,621 144,044 SH   DFND 6 144,044 0 0
MARATHON PETE CORP COM 56585A102 660 11,033 SH   DFND 8 11,033 0 0
MARATHON PETE CORP COM 56585A102 2,035 34,000 SH   OTR   34,000 0 0
MARATHON PETE CORP COM 56585A102 66,095 1,104,347 SH   SOLE   1,104,347 0 0
MARCUS & MILLICHAP INC COM 566324109 471 11,559 SH   DFND 6 11,559 0 0
MARCUS & MILLICHAP INC COM 566324109 563 13,834 SH   SOLE   13,834 0 0
MARCUS CORP COM 566330106 374 9,331 SH   DFND 6 9,331 0 0
MARINEMAX INC COM 567908108 653 34,065 SH   DFND 6 34,065 0 0
MARKETAXESS HLDGS INC COM 57060D108 628 2,552 SH   DFND 6 2,552 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,507 50,826 SH   SOLE   50,826 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 2 SH   OTR   2 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,398 35,162 SH   DFND 6 35,162 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 684 7,314 SH   DFND 6 7,314 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,107 118,284 SH   DFND 6 118,284 0 0
MARSH & MCLENNAN COS INC COM 571748102 63,720 678,590 SH   SOLE   678,590 0 0
MARTEN TRANS LTD COM 573075108 428 23,988 SH   DFND 6 23,988 0 0
MARTIN MARIETTA MATLS INC COM 573284106 368 1,831 SH   DFND 6 1,831 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 95,207 7,647,133 SH   DFND 8 7,647,133 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1,279 SH   DFND 6 1,279 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,695 85,243 SH   OTR   85,243 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,511 1,131,774 SH   SOLE   1,131,774 0 0
MASCO CORP COM 574599106 746 18,973 SH   DFND 6 18,973 0 0
MASCO CORP COM 574599106 66,149 1,682,757 SH   SOLE   1,682,757 0 0
MASIMO CORP COM 574795100 2,781 20,110 SH   OTR 5 20,110 0 0
MASIMO CORP COM 574795100 234 1,693 SH   DFND 6 1,693 0 0
MASIMO CORP COM 574795100 716 5,180 SH   DFND 7 5,180 0 0
MASIMO CORP COM 574795100 50,863 367,825 SH   SOLE   367,825 0 0
MASIMO CORP COM 574795100 2,511 18,160 SH   OTR   18,160 0 0
MASONITE INTL CORP NEW COM 575385109 396 7,940 SH   DFND 7 7,940 0 0
MASONITE INTL CORP NEW COM 575385109 17,624 353,249 SH   SOLE   353,249 0 0
MASONITE INTL CORP NEW COM 575385109 3,538 70,921 SH   OTR   70,921 0 0
MASTEC INC COM 576323109 1,721 35,785 SH   DFND 6 35,785 0 0
MASTERCARD INC CL A 57636Q104 36,358 154,418 SH   DFND 6 154,418 0 0
MASTERCARD INC CL A 57636Q104 47,007 199,648 SH   DFND 7 199,648 0 0
MASTERCARD INC CL A 57636Q104 2,578 10,950 SH   OTR   10,950 0 0
MASTERCARD INC CL A 57636Q104 390,156 1,657,067 SH   SOLE   1,657,067 0 0
MATADOR RES CO COM 576485205 1,325 68,570 SH   OTR 5 68,570 0 0
MATADOR RES CO COM 576485205 230 11,877 SH   DFND 6 11,877 0 0
MATADOR RES CO COM 576485205 774 40,040 SH   DFND 7 40,040 0 0
MATADOR RES CO COM 576485205 34,973 1,809,254 SH   SOLE   1,809,254 0 0
MATADOR RES CO COM 576485205 5,058 261,650 SH   OTR   261,650 0 0
MATERIALISE NV SPONSORED ADS 57667T100 93 5,877 SH   DFND 7 5,877 0 0
MATERIALISE NV SPONSORED ADS 57667T100 48,794 3,100,000 SH   SOLE   3,100,000 0 0
MATERION CORP COM 576690101 670 11,738 SH   DFND 6 11,738 0 0
MATRIX SVC CO COM 576853105 629 32,124 SH   DFND 6 32,124 0 0
MATSON INC COM 57686G105 1,217 33,715 SH   DFND 6 33,715 0 0
MATTEL INC COM 577081102 363 27,924 SH   DFND 6 27,924 0 0
MATTHEWS INTL CORP CL A 577128101 809 21,883 SH   DFND 6 21,883 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,321 231,720 SH   OTR 1 231,720 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,884 505,620 SH   OTR 2 505,620 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30,589 575,310 SH   OTR 3 0 0 575,310
MAXIM INTEGRATED PRODS INC COM 57772K101 51,884 975,810 SH   OTR 4 0 0 975,810
MAXIM INTEGRATED PRODS INC COM 57772K101 863 16,239 SH   DFND 6 16,239 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,858 204,219 SH   DFND 7 204,219 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,199 116,580 SH   OTR   116,580 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 278,282 5,233,818 SH   SOLE   5,233,818 0 0
MAXIMUS INC COM 577933104 713 10,050 SH   DFND 6 10,050 0 0
MAXLINEAR INC COM 57776J100 214 8,392 SH   DFND 6 8,392 0 0
MBIA INC COM 55262C100 13,765 1,445,861 SH   DFND 7 1,445,861 0 0
MBIA INC COM 55262C100 4,268 448,351 SH   SOLE   448,351 0 0
MCCORMICK & CO INC COM NON VTG 579780206 550 3,652 SH   DFND 6 3,652 0 0
MCCORMICK & CO INC COM NON VTG 579780206 35,672 236,818 SH   SOLE   236,818 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH   OTR   7 0 0
MCDERMOTT INTL INC COM 580037703 1,507 202,540 SH   DFND 6 202,540 0 0
MCDONALDS CORP COM 580135101 14,506 76,385 SH   DFND 6 76,385 0 0
MCDONALDS CORP COM 580135101 3,563 18,760 SH   OTR   18,760 0 0
MCDONALDS CORP COM 580135101 108,699 572,400 SH   SOLE   572,400 0 0
MCKESSON CORP COM 58155Q103 19,391 165,652 SH   DFND 6 165,652 0 0
MDU RES GROUP INC COM 552690109 1,084 41,968 SH   DFND 6 41,968 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 212 11,437 SH   DFND 6 11,437 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 282 15,240 SH   SOLE   15,240 0 0
MEDIFAST INC COM 58470H101 284 2,228 SH   DFND 6 2,228 0 0
MEDNAX INC COM 58502B106 794 29,241 SH   DFND 6 29,241 0 0
MEDPACE HLDGS INC COM 58506Q109 1,139 19,320 SH   OTR 5 19,320 0 0
MEDPACE HLDGS INC COM 58506Q109 428 7,259 SH   DFND 6 7,259 0 0
MEDPACE HLDGS INC COM 58506Q109 292 4,960 SH   DFND 7 4,960 0 0
MEDPACE HLDGS INC COM 58506Q109 13,910 235,889 SH   SOLE   235,889 0 0
MEDPACE HLDGS INC COM 58506Q109 1,023 17,350 SH   OTR   17,350 0 0
MEDTRONIC PLC SHS G5960L103 7,992 87,746 SH   DFND 6 87,746 0 0
MEDTRONIC PLC SHS G5960L103 3,974 43,630 SH   DFND 7 43,630 0 0
MEDTRONIC PLC SHS G5960L103 792 8,700 SH   OTR 7 8,700 0 0
MEDTRONIC PLC SHS G5960L103 4,662 51,190 SH   OTR   51,190 0 0
MEDTRONIC PLC SHS G5960L103 118,422 1,300,199 SH   SOLE   1,300,199 0 0
MEDTRONIC PLC SHS G5960L103 2,613 28,690 SH   OTR _ 0 0 28,690
MELLANOX TECHNOLOGIES LTD SHS M51363113 214 1,809 SH   SOLE   1,809 0 0
MERCADOLIBRE INC COM 58733R102 48,670 95,859 SH   DFND 7 95,859 0 0
MERCADOLIBRE INC COM 58733R102 19,146 37,710 SH   OTR 9 37,710 0 0
MERCADOLIBRE INC COM 58733R102 486,246 957,687 SH   SOLE   957,687 0 0
MERCADOLIBRE INC COM 58733R102 4,341 8,550 SH   OTR   8,550 0 0
MERCER INTL INC COM 588056101 782 57,868 SH   DFND 6 57,868 0 0
MERCER INTL INC COM 588056101 532 39,358 SH   SOLE   39,358 0 0
MERCHANTS BANCORP IND COM 58844R108 409 19,040 SH   SOLE   19,040 0 0
MERCK & CO INC COM 58933Y105 19,417 233,459 SH   DFND 6 233,459 0 0
MERCK & CO INC COM 58933Y105 41,443 498,297 SH   OTR 7 498,297 0 0
MERCK & CO INC COM 58933Y105 3,474 41,766 SH   DFND 7 41,766 0 0
MERCK & CO INC COM 58933Y105 40,559 487,664 SH   OTR 9 487,664 0 0
MERCK & CO INC COM 58933Y105 16,092 193,485 SH   OTR 10 0 0 193,485
MERCK & CO INC COM 58933Y105 16,537 198,831 SH   OTR   198,831 0 0
MERCK & CO INC COM 58933Y105 607,285 7,301,730 SH   SOLE   7,301,730 0 0
MERCURY GENL CORP NEW COM 589400100 826 16,501 SH   DFND 6 16,501 0 0
MERCURY SYS INC COM 589378108 4,114 64,200 SH   OTR 5 64,200 0 0
MERCURY SYS INC COM 589378108 328 5,124 SH   DFND 6 5,124 0 0
MERCURY SYS INC COM 589378108 1,059 16,520 SH   DFND 7 16,520 0 0
MERCURY SYS INC COM 589378108 48,358 754,653 SH   SOLE   754,653 0 0
MERCURY SYS INC COM 589378108 3,698 57,710 SH   OTR   57,710 0 0
MEREDITH CORP COM 589433101 8,148 147,452 SH   DFND 6 147,452 0 0
MERIT MED SYS INC COM 589889104 2,456 39,720 SH   OTR 5 39,720 0 0
MERIT MED SYS INC COM 589889104 508 8,222 SH   DFND 6 8,222 0 0
MERIT MED SYS INC COM 589889104 633 10,243 SH   DFND 7 10,243 0 0
MERIT MED SYS INC COM 589889104 29,432 476,010 SH   SOLE   476,010 0 0
MERIT MED SYS INC COM 589889104 2,204 35,650 SH   OTR   35,650 0 0
MERITAGE HOMES CORP COM 59001A102 1,944 43,477 SH   DFND 6 43,477 0 0
META FINL GROUP INC COM 59100U108 213 10,845 SH   DFND 6 10,845 0 0
METHODE ELECTRS INC COM 591520200 499 17,347 SH   DFND 6 17,347 0 0
METLIFE INC COM 59156R108 7,067 166,005 SH   DFND 6 166,005 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,086 2,885 SH   DFND 6 2,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101 937 36,511 SH   DFND 6 36,511 0 0
MICHAELS COS INC COM 59408Q106 1,161 101,704 SH   DFND 6 101,704 0 0
MICHAELS COS INC COM 59408Q106 230 20,150 SH   DFND 7 20,150 0 0
MICHAELS COS INC COM 59408Q106 10,252 897,692 SH   SOLE   897,692 0 0
MICHAELS COS INC COM 59408Q106 2,056 180,040 SH   OTR   180,040 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 426 5,139 SH   DFND 6 5,139 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 59,394 715,940 SH   SOLE   715,940 0 0
MICRON TECHNOLOGY INC COM 595112103 2,955 71,502 SH   DFND 6 71,502 0 0
MICRON TECHNOLOGY INC COM 595112103 669 16,187 SH   SOLE   16,187 0 0
MICROSOFT CORP COM 594918104 11,522 97,694 SH   DFND 6 97,694 0 0
MICROSOFT CORP COM 594918104 72,571 615,320 SH   OTR 7 615,320 0 0
MICROSOFT CORP COM 594918104 6,083 51,580 SH   DFND 7 51,580 0 0
MICROSOFT CORP COM 594918104 71,022 602,184 SH   OTR 9 602,184 0 0
MICROSOFT CORP COM 594918104 28,179 238,930 SH   OTR 10 0 0 238,930
MICROSOFT CORP COM 594918104 16,389 138,960 SH   OTR   138,960 0 0
MICROSOFT CORP COM 594918104 1,386,912 11,759,475 SH   SOLE   11,759,475 0 0
MICROSTRATEGY INC CL A NEW 594972408 289 2,006 SH   DFND 6 2,006 0 0
MID AMER APT CMNTYS INC COM 59522J103 164 1,498 SH   DFND 6 1,498 0 0
MID AMER APT CMNTYS INC COM 59522J103 19,934 182,329 SH   SOLE   182,329 0 0
MILACRON HLDGS CORP COM 59870L106 355 31,401 SH   SOLE   31,401 0 0
MILLER HERMAN INC COM 600544100 619 17,595 SH   DFND 6 17,595 0 0
MINERALS TECHNOLOGIES INC COM 603158106 426 7,249 SH   DFND 6 7,249 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 88 31,647 SH   DFND 7 31,647 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,774 24,196 SH   OTR 1 24,196 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,870 52,796 SH   OTR 2 52,796 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,402 60,059 SH   OTR 3 0 0 60,059
MIRATI THERAPEUTICS INC COM 60468T105 7,468 101,877 SH   OTR 4 0 0 101,877
MIRATI THERAPEUTICS INC COM 60468T105 1,642 22,407 SH   DFND 7 22,407 0 0
MIRATI THERAPEUTICS INC COM 60468T105 892 12,166 SH   OTR   12,166 0 0
MIRATI THERAPEUTICS INC COM 60468T105 40,055 546,455 SH   SOLE   546,455 0 0
MKS INSTRUMENT INC COM 55306N104 1,505 16,170 SH   OTR 5 16,170 0 0
MKS INSTRUMENT INC COM 55306N104 909 9,774 SH   DFND 6 9,774 0 0
MKS INSTRUMENT INC COM 55306N104 1,046 11,240 SH   DFND 7 11,240 0 0
MKS INSTRUMENT INC COM 55306N104 72,407 778,147 SH   SOLE   778,147 0 0
MKS INSTRUMENT INC COM 55306N104 7,231 77,710 SH   OTR   77,710 0 0
MOBILE MINI INC COM 60740F105 303 8,937 SH   DFND 6 8,937 0 0
MOELIS & CO CL A 60786M105 25 601 SH   DFND 6 601 0 0
MOELIS & CO CL A 60786M105 1,449 34,830 SH   SOLE   34,830 0 0
MOHAWK INDS INC COM 608190104 793 6,288 SH   DFND 6 6,288 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,861 34,241 SH   DFND 6 34,241 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,981 105,528 SH   SOLE   105,528 0 0
MOLSON COORS BREWING CO CL B 60871R209 966 16,189 SH   DFND 6 16,189 0 0
MONDELEZ INTL INC CL A 609207105 2,494 49,956 SH   DFND 6 49,956 0 0
MONDELEZ INTL INC CL A 609207105 33,761 676,298 SH   SOLE   676,298 0 0
MONGODB INC CL A 60937P106 3,327 22,630 SH   OTR 5 22,630 0 0
MONGODB INC CL A 60937P106 860 5,850 SH   DFND 7 5,850 0 0
MONGODB INC CL A 60937P106 39,625 269,520 SH   SOLE   269,520 0 0
MONGODB INC CL A 60937P106 2,995 20,370 SH   OTR   20,370 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,306 31,781 SH   OTR 5 31,781 0 0
MONOLITHIC PWR SYS INC COM 609839105 154 1,138 SH   DFND 6 1,138 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,102 8,130 SH   DFND 7 8,130 0 0
MONOLITHIC PWR SYS INC COM 609839105 85,823 633,429 SH   SOLE   633,429 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,840 28,340 SH   OTR   28,340 0 0
MONRO INC COM 610236101 748 8,644 SH   DFND 6 8,644 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 290 5,317 SH   DFND 6 5,317 0 0
MOODYS CORP COM 615369105 4,712 26,020 SH   DFND 6 26,020 0 0
MOOG INC CL A 615394202 1,452 16,703 SH   DFND 6 16,703 0 0
MORGAN STANLEY COM NEW 617446448 5,660 134,123 SH   DFND 6 134,123 0 0
MORNINGSTAR INC COM 617700109 334 2,653 SH   DFND 6 2,653 0 0
MOSAIC CO NEW COM 61945C103 784 28,699 SH   DFND 6 28,699 0 0
MOTORCAR PTS AMER INC COM 620071100 237 12,585 SH   DFND 6 12,585 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,648 11,733 SH   DFND 6 11,733 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,854 233,971 SH   OTR 7 233,971 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,753 19,608 SH   DFND 7 19,608 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,153 228,978 SH   OTR 9 228,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,757 90,850 SH   OTR 10 0 0 90,850
MOTOROLA SOLUTIONS INC COM NEW 620076307 541,065 3,853,191 SH   SOLE   3,853,191 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,799 27,057 SH   OTR   27,057 0 0
MOVADO GROUP INC COM 624580106 356 9,791 SH   DFND 6 9,791 0 0
MOVADO GROUP INC COM 624580106 376 10,336 SH   SOLE   10,336 0 0
MPLX LP COM UNIT REP LTD 55336V100 325,990 9,911,532 SH   DFND 8 9,911,532 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,042 92,478 SH   SOLE   92,478 0 0
MSA SAFETY INC COM 553498106 327 3,166 SH   DFND 6 3,166 0 0
MSC INDL DIRECT INC CL A 553530106 786 9,498 SH   DFND 6 9,498 0 0
MSCI INC COM 55354G100 2,544 12,795 SH   DFND 6 12,795 0 0
MSCI INC COM 55354G100 38,599 194,123 SH   SOLE   194,123 0 0
MSCI INC COM 55354G100 2 8 SH   OTR   8 0 0
MTS SYS CORP COM 553777103 452 8,296 SH   DFND 6 8,296 0 0
MUELLER INDS INC COM 624756102 1,350 43,061 SH   DFND 6 43,061 0 0
MULTI COLOR CORP COM 625383104 923 18,497 SH   DFND 6 18,497 0 0
MULTI COLOR CORP COM 625383104 228 4,577 SH   SOLE   4,577 0 0
MURPHY OIL CORP COM 626717102 643 21,944 SH   DFND 6 21,944 0 0
MURPHY USA INC COM 626755102 3,831 44,741 SH   DFND 6 44,741 0 0
MYERS INDS INC COM 628464109 281 16,431 SH   DFND 6 16,431 0 0
MYLAN N V SHS EURO N59465109 1,000 35,287 SH   DFND 6 35,287 0 0
MYLAN N V SHS EURO N59465109 12,093 426,720 SH   SOLE   426,720 0 0
MYR GROUP INC DEL COM 55405W104 761 21,970 SH   DFND 6 21,970 0 0
MYRIAD GENETICS INC COM 62855J104 493 14,859 SH   DFND 6 14,859 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,754 510,000 SH   DFND 6 510,000 0 0
NANOMETRICS INC COM 630077105 195 6,321 SH   DFND 6 6,321 0 0
NANOMETRICS INC COM 630077105 206 6,669 SH   SOLE   6,669 0 0
NASDAQ INC COM 631103108 497 5,683 SH   DFND 6 5,683 0 0
NATIONAL FUEL GAS CO N J COM 636180101 437 7,172 SH   DFND 6 7,172 0 0
NATIONAL INSTRS CORP COM 636518102 714 16,106 SH   DFND 6 16,106 0 0
NATIONAL OILWELL VARCO INC COM 637071101 716 26,861 SH   DFND 6 26,861 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,115 38,175 SH   DFND 6 38,175 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 180 6,324 SH   DFND 6 6,324 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 625 21,910 SH   DFND 7 21,910 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28,518 1,000,293 SH   SOLE   1,000,293 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,578 195,650 SH   OTR   195,650 0 0
NATUS MEDICAL INC DEL COM 639050103 272 10,736 SH   DFND 6 10,736 0 0
NAUTILUS INC COM 63910B102 195 35,138 SH   DFND 6 35,138 0 0
NAVIENT CORPORATION COM 63938C108 1,342 115,952 SH   DFND 6 115,952 0 0
NAVIENT CORPORATION COM 63938C108 13,314 1,150,702 SH   SOLE   1,150,702 0 0
NAVIGANT CONSULTING INC COM 63935N107 458 23,517 SH   DFND 6 23,517 0 0
NAVIGATORS GROUP INC COM 638904102 800 11,449 SH   DFND 6 11,449 0 0
NAVISTAR INTL CORP NEW COM 63934E108 257 7,950 SH   DFND 7 7,950 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11,511 356,380 SH   SOLE   356,380 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,285 70,750 SH   OTR   70,750 0 0
NBT BANCORP INC COM 628778102 256 7,113 SH   DFND 6 7,113 0 0
NCR CORP NEW COM 62886E108 1,583 58,011 SH   DFND 6 58,011 0 0
NCR CORP NEW COM 62886E108 9,996 366,280 SH   SOLE   366,280 0 0
NEENAH INC COM 640079109 557 8,651 SH   DFND 6 8,651 0 0
NEKTAR THERAPEUTICS COM 640268108 97 2,891 SH   DFND 6 2,891 0 0
NEKTAR THERAPEUTICS COM 640268108 581,280 17,300,000 SH   SOLE   17,300,000 0 0
NEOGEN CORP COM 640491106 293 5,100 SH   DFND 6 5,100 0 0
NETAPP INC COM 64110D104 592 8,537 SH   DFND 6 8,537 0 0
NETAPP INC COM 64110D104 10,375 149,620 SH   OTR 7 149,620 0 0
NETAPP INC COM 64110D104 870 12,540 SH   DFND 7 12,540 0 0
NETAPP INC COM 64110D104 10,153 146,430 SH   OTR 9 146,430 0 0
NETAPP INC COM 64110D104 4,029 58,100 SH   OTR 10 0 0 58,100
NETAPP INC COM 64110D104 130,458 1,881,430 SH   SOLE   1,881,430 0 0
NETAPP INC COM 64110D104 1,200 17,300 SH   OTR   17,300 0 0
NETFLIX INC COM 64110L106 1,367 3,833 SH   DFND 6 3,833 0 0
NETFLIX INC COM 64110L106 923 2,590 SH   SOLE   2,590 0 0
NETGEAR INC COM 64111Q104 715 21,584 SH   DFND 6 21,584 0 0
NETSCOUT SYS INC COM 64115T104 227 8,082 SH   DFND 6 8,082 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 141 SH   DFND 6 141 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,193 104,343 SH   SOLE   104,343 0 0
NEVRO CORP COM 64157F103 93,765 1,500,000 SH   SOLE   1,500,000 0 0
NEW GOLD INC CDA COM 644535106 2,712 3,150,000 SH   SOLE   3,150,000 0 0
NEW JERSEY RES COM 646025106 801 16,087 SH   DFND 6 16,087 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 704 67,006 SH   DFND 6 67,006 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,637 29,270 SH   OTR 4 0 0 29,270
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,316 14,610 SH   DFND 7 14,610 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,299 36,620 SH   SOLE   36,620 0 0
NEW RELIC INC COM 64829B100 3,895 39,460 SH   OTR 5 39,460 0 0
NEW RELIC INC COM 64829B100 1,002 10,150 SH   DFND 7 10,150 0 0
NEW RELIC INC COM 64829B100 45,925 465,300 SH   SOLE   465,300 0 0
NEW RELIC INC COM 64829B100 3,500 35,460 SH   OTR   35,460 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 927 SH   DFND 6 927 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 248 14,690 SH   SOLE   14,690 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 418 36,114 SH   DFND 6 36,114 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 256 41,971 SH   DFND 6 41,971 0 0
NEW YORK TIMES CO CL A 650111107 479 14,580 SH   DFND 6 14,580 0 0
NEWELL BRANDS INC COM 651229106 4,002 260,910 SH   OTR 1 260,910 0 0
NEWELL BRANDS INC COM 651229106 8,733 569,310 SH   OTR 2 569,310 0 0
NEWELL BRANDS INC COM 651229106 9,937 647,760 SH   OTR 3 0 0 647,760
NEWELL BRANDS INC COM 651229106 16,855 1,098,740 SH   OTR 4 0 0 1,098,740
NEWELL BRANDS INC COM 651229106 24,130 1,573,011 SH   DFND 6 1,573,011 0 0
NEWELL BRANDS INC COM 651229106 3,527 229,937 SH   DFND 7 229,937 0 0
NEWELL BRANDS INC COM 651229106 2,014 131,260 SH   OTR   131,260 0 0
NEWELL BRANDS INC COM 651229106 110,205 7,184,180 SH   SOLE   7,184,180 0 0
NEWMARKET CORP COM 651587107 538 1,241 SH   DFND 6 1,241 0 0
NEWMONT MNG CORP COM 651639106 684 19,123 SH   DFND 6 19,123 0 0
NEWMONT MNG CORP COM 651639106 39,165 1,094,923 SH   SOLE   1,094,923 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 577 63,003 SH   DFND 6 63,003 0 0
NEWS CORP NEW CL A 65249B109 722 58,050 SH   DFND 6 58,050 0 0
NEWS CORP NEW CL B 65249B208 388 31,075 SH   DFND 6 31,075 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 178 SH   DFND 6 178 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 508 13,256 SH   SOLE   13,256 0 0
NEXTERA ENERGY INC COM 65339F101 1,550 8,018 SH   DFND 6 8,018 0 0
NEXTERA ENERGY INC COM 65339F101 6,620 34,245 SH   OTR   34,245 0 0
NEXTERA ENERGY INC COM 65339F101 41,407 214,190 SH   SOLE   214,190 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 292 17,335 SH   DFND 6 17,335 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 284,116 20,250,603 SH   DFND 8 20,250,603 0 0
NIC INC COM 62914B100 198 11,584 SH   DFND 6 11,584 0 0
NICE LTD SPONSORED ADR 653656108 11,038 90,100 SH   DFND 7 90,100 0 0
NICE LTD SPONSORED ADR 653656108 318,682 2,601,276 SH   SOLE   2,601,276 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18,095 764,483 SH   DFND 6 764,483 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,664 112,550 SH   OTR 7 112,550 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 223 9,430 SH   DFND 7 9,430 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,607 110,143 SH   OTR 9 110,143 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,022 43,161 SH   OTR 10 0 0 43,161
NIELSEN HLDGS PLC SHS EUR G6518L108 25,955 1,096,535 SH   SOLE   1,096,535 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 308 13,010 SH   OTR   13,010 0 0
NIKE INC CL B 654106103 17,761 210,918 SH   DFND 6 210,918 0 0
NIKE INC CL B 654106103 13,651 162,110 SH   SOLE   162,110 0 0
NISOURCE INC COM 65473P105 489 17,070 SH   DFND 6 17,070 0 0
NOBLE CORP PLC SHS USD G65431101 632 220,276 SH   DFND 6 220,276 0 0
NOBLE ENERGY INC COM 655044105 446 18,039 SH   DFND 6 18,039 0 0
NOBLE ENERGY INC COM 655044105 96,850 3,916,303 SH   SOLE   3,916,303 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 326 9,050 SH   DFND 7 9,050 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14,509 402,920 SH   SOLE   402,920 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,910 80,805 SH   OTR   80,805 0 0
NOKIA CORP SPONSORED ADR 654902204 4 757 SH   DFND 7 757 0 0
NOKIA CORP SPONSORED ADR 654902204 1,327 231,924 SH   SOLE   231,924 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,291 63,140 SH   OTR 5 63,140 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 330 16,140 SH   DFND 7 16,140 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 15,296 747,960 SH   SOLE   747,960 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,166 57,040 SH   OTR   57,040 0 0
NORDSON CORP COM 655663102 540 4,072 SH   DFND 6 4,072 0 0
NORDSTROM INC COM 655664100 1,408 31,716 SH   DFND 6 31,716 0 0
NORDSTROM INC COM 655664100 19,399 437,120 SH   SOLE   437,120 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,022 5,471 SH   DFND 6 5,471 0 0
NORTHERN TR CORP COM 665859104 749 8,286 SH   DFND 6 8,286 0 0
NORTHERN TR CORP COM 665859104 28,608 316,430 SH   SOLE   316,430 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,573 9,543 SH   DFND 6 9,543 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,348 101,438 SH   SOLE   101,438 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 255 15,040 SH   DFND 6 15,040 0 0
NORTHWEST NAT HLDG CO COM 66765N105 426 6,487 SH   DFND 6 6,487 0 0
NORTHWESTERN CORP COM NEW 668074305 4,255 60,428 SH   DFND 6 60,428 0 0
NORTHWESTERN CORP COM NEW 668074305 457 6,490 SH   DFND 7 6,490 0 0
NORTHWESTERN CORP COM NEW 668074305 20,967 297,790 SH   SOLE   297,790 0 0
NORTHWESTERN CORP COM NEW 668074305 4,083 57,990 SH   OTR   57,990 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 509 9,265 SH   DFND 6 9,265 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,731 415,000 SH   SOLE   415,000 0 0
NOVANTA INC COM 67000B104 3,932 46,410 SH   OTR 5 46,410 0 0
NOVANTA INC COM 67000B104 1,022 12,060 SH   DFND 7 12,060 0 0
NOVANTA INC COM 67000B104 47,388 559,280 SH   SOLE   559,280 0 0
NOVANTA INC COM 67000B104 3,546 41,850 SH   OTR   41,850 0 0
NOVARTIS A G SPONSORED ADR 66987V109 52,185 542,803 SH   SOLE   542,803 0 0
NOW INC COM 67011P100 759 54,361 SH   DFND 6 54,361 0 0
NRG ENERGY INC COM NEW 629377508 915 21,549 SH   DFND 6 21,549 0 0
NRG ENERGY INC COM NEW 629377508 31,684 745,860 SH   SOLE   745,860 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 528 11,036 SH   DFND 6 11,036 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 188 3,920 SH   DFND 7 3,920 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,246 172,302 SH   SOLE   172,302 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,658 34,650 SH   OTR   34,650 0 0
NUCOR CORP COM 670346105 2,080 35,641 SH   DFND 6 35,641 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 350,564 13,036,961 SH   DFND 8 13,036,961 0 0
NUTANIX INC CL A 67059N108 8 223 SH   DFND 6 223 0 0
NUTANIX INC CL A 67059N108 2,106 55,810 SH   DFND 7 55,810 0 0
NUTANIX INC CL A 67059N108 2,247 59,530 SH   SOLE   59,530 0 0
NUVASIVE INC COM 670704105 257 4,522 SH   DFND 6 4,522 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,651 283,564 SH   DFND 6 283,564 0 0
NVIDIA CORP COM 67066G104 1,263 7,035 SH   DFND 6 7,035 0 0
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NVR INC COM 62944T105 2,546 920 SH   DFND 6 920 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,062 7,885 SH   DFND 6 7,885 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,851 38,245 SH   OTR 7 38,245 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,246 3,210 SH   DFND 7 3,210 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,536 37,436 SH   OTR 9 37,436 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,766 14,850 SH   OTR 10 0 0 14,850
O REILLY AUTOMOTIVE INC NEW COM 67103H107 218,738 563,321 SH   SOLE   563,321 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,718 4,425 SH   OTR   4,425 0 0
OASIS PETE INC NEW COM 674215108 587 97,253 SH   DFND 6 97,253 0 0
OASIS PETE INC NEW COM 674215108 636 105,223 SH   DFND 8 105,223 0 0
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OCCIDENTAL PETE CORP COM 674599105 15,003 226,625 SH   SOLE   226,625 0 0
OCEANEERING INTL INC COM 675232102 510 32,346 SH   DFND 6 32,346 0 0
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OCEANFIRST FINL CORP COM 675234108 2,812 116,863 SH   OTR   116,863 0 0
OFFICE DEPOT INC COM 676220106 6,425 1,769,895 SH   DFND 6 1,769,895 0 0
OFFICE DEPOT INC COM 676220106 319 87,853 SH   SOLE   87,853 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 249 8,992 SH   DFND 6 8,992 0 0
OFG BANCORP COM 67103X102 233 11,779 SH   DFND 6 11,779 0 0
OGE ENERGY CORP COM 670837103 574 13,319 SH   DFND 6 13,319 0 0
OIL STS INTL INC COM 678026105 674 39,729 SH   DFND 6 39,729 0 0
OKTA INC CL A 679295105 1,413 17,077 SH   OTR 5 17,077 0 0
OKTA INC CL A 679295105 16 193 SH   DFND 6 193 0 0
OKTA INC CL A 679295105 365 4,407 SH   DFND 7 4,407 0 0
OKTA INC CL A 679295105 16,948 204,860 SH   SOLE   204,860 0 0
OKTA INC CL A 679295105 1,271 15,367 SH   OTR   15,367 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,664 11,525 SH   DFND 6 11,525 0 0
OLD NATL BANCORP IND COM 680033107 439 26,785 SH   DFND 6 26,785 0 0
OLD REP INTL CORP COM 680223104 1,542 73,723 SH   DFND 6 73,723 0 0
OLIN CORP COM PAR $1 680665205 1,606 69,406 SH   DFND 6 69,406 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,952 34,590 SH   OTR   34,590 0 0
OLYMPIC STEEL INC COM 68162K106 882 55,553 SH   DFND 6 55,553 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 243 6,358 SH   DFND 6 6,358 0 0
OMNICELL INC COM 68213N109 2,488 30,780 SH   OTR 5 30,780 0 0
OMNICELL INC COM 68213N109 406 5,026 SH   DFND 6 5,026 0 0
OMNICELL INC COM 68213N109 640 7,920 SH   DFND 7 7,920 0 0
OMNICELL INC COM 68213N109 29,800 368,630 SH   SOLE   368,630 0 0
OMNICELL INC COM 68213N109 2,235 27,650 SH   OTR   27,650 0 0
OMNICOM GROUP INC COM 681919106 2,137 29,274 SH   DFND 6 29,274 0 0
ON SEMICONDUCTOR CORP COM 682189105 19 926 SH   DFND 6 926 0 0
ON SEMICONDUCTOR CORP COM 682189105 41,140 2,000,000 SH   SOLE   2,000,000 0 0
ONE GAS INC COM 68235P108 460 5,164 SH   DFND 6 5,164 0 0
ONEOK INC NEW COM 682680103 43,580 623,996 SH   DFND 6 623,996 0 0
ONEOK INC NEW COM 682680103 848 12,140 SH   DFND 8 12,140 0 0
OPUS BK IRVINE CALIF COM 684000102 144 7,276 SH   DFND 6 7,276 0 0
OPUS BK IRVINE CALIF COM 684000102 395 19,948 SH   SOLE   19,948 0 0
ORACLE CORP COM 68389X105 3,602 67,058 SH   DFND 6 67,058 0 0
ORION ENGINEERED CARBONS S A COM L72967109 240 12,615 SH   SOLE   12,615 0 0
ORION GROUP HOLDINGS INC COM 68628V308 239 81,706 SH   DFND 6 81,706 0 0
ORTHOFIX MED INC COM 68752M108 277 4,918 SH   DFND 6 4,918 0 0
OSHKOSH CORP COM 688239201 1,839 24,476 SH   DFND 6 24,476 0 0
OSI SYSTEMS INC COM 671044105 620 7,072 SH   DFND 6 7,072 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 764 68,000 SH   SOLE   68,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 140 38,890 SH   SOLE   38,890 0 0
OUTFRONT MEDIA INC COM 69007J106 10 411 SH   DFND 6 411 0 0
OUTFRONT MEDIA INC COM 69007J106 9,358 399,920 SH   SOLE   399,920 0 0
OWENS & MINOR INC NEW COM 690732102 4,863 1,186,219 SH   DFND 6 1,186,219 0 0
OWENS ILL INC COM NEW 690768403 1,596 84,103 SH   DFND 6 84,103 0 0
OXFORD INDS INC COM 691497309 603 8,012 SH   DFND 6 8,012 0 0
PACCAR INC COM 693718108 1,973 28,950 SH   DFND 6 28,950 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 208 28,706 SH   SOLE   28,706 0 0
PACIFIC PREMIER BANCORP COM 69478X105 254 9,569 SH   DFND 6 9,569 0 0
PACIFIC PREMIER BANCORP COM 69478X105 186 7,000 SH   DFND 7 7,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,264 311,495 SH   SOLE   311,495 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,658 62,480 SH   OTR   62,480 0 0
PACKAGING CORP AMER COM 695156109 628 6,315 SH   DFND 6 6,315 0 0
PACKAGING CORP AMER COM 695156109 13,456 135,395 SH   SOLE   135,395 0 0
PACWEST BANCORP DEL COM 695263103 3,932 104,550 SH   DFND 6 104,550 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,546 185,790 SH   OTR 4 0 0 185,790
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,868 96,080 SH   DFND 7 96,080 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,189 240,830 SH   SOLE   240,830 0 0
PALO ALTO NETWORKS INC COM 697435105 17 71 SH   DFND 6 71 0 0
PALO ALTO NETWORKS INC COM 697435105 39,427 162,330 SH   SOLE   162,330 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,657 276,000 SH   SOLE   276,000 0 0
PAPA JOHNS INTL INC COM 698813102 467 8,827 SH   DFND 6 8,827 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,857 104,286 SH   DFND 6 104,286 0 0
PARK HOTELS RESORTS INC COM 700517105 20 630 SH   DFND 6 630 0 0
PARK HOTELS RESORTS INC COM 700517105 55,774 1,794,540 SH   SOLE   1,794,540 0 0
PARKER HANNIFIN CORP COM 701094104 1,291 7,522 SH   DFND 6 7,522 0 0
PARKER HANNIFIN CORP COM 701094104 5,686 33,133 SH   OTR   33,133 0 0
PARKER HANNIFIN CORP COM 701094104 39,395 229,545 SH   SOLE   229,545 0 0
PARSLEY ENERGY INC CL A 701877102 7 369 SH   DFND 6 369 0 0
PARSLEY ENERGY INC CL A 701877102 558 28,934 SH   DFND 8 28,934 0 0
PATRICK INDS INC COM 703343103 1,212 26,747 SH   DFND 6 26,747 0 0
PATTERSON COMPANIES INC COM 703395103 16,950 775,732 SH   DFND 6 775,732 0 0
PATTERSON UTI ENERGY INC COM 703481101 876 62,488 SH   DFND 6 62,488 0 0
PAYCHEX INC COM 704326107 4,796 59,805 SH   DFND 6 59,805 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,883 21,110 SH   OTR 5 21,110 0 0
PAYLOCITY HLDG CORP COM 70438V106 829 9,300 SH   DFND 7 9,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 37,927 425,242 SH   SOLE   425,242 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,765 53,430 SH   OTR   53,430 0 0
PAYPAL HLDGS INC COM 70450Y103 13,473 129,752 SH   OTR 1 129,752 0 0
PAYPAL HLDGS INC COM 70450Y103 29,401 283,136 SH   OTR 2 283,136 0 0
PAYPAL HLDGS INC COM 70450Y103 33,452 322,152 SH   OTR 3 0 0 322,152
PAYPAL HLDGS INC COM 70450Y103 56,743 546,444 SH   OTR 4 0 0 546,444
PAYPAL HLDGS INC COM 70450Y103 1,537 14,805 SH   DFND 6 14,805 0 0
PAYPAL HLDGS INC COM 70450Y103 78,136 752,467 SH   DFND 7 752,467 0 0
PAYPAL HLDGS INC COM 70450Y103 6,780 65,288 SH   OTR   65,288 0 0
PAYPAL HLDGS INC COM 70450Y103 389,372 3,749,732 SH   SOLE   3,749,732 0 0
PBF ENERGY INC CL A 69318G106 6,975 223,990 SH   DFND 6 223,990 0 0
PBF ENERGY INC CL A 69318G106 546 17,549 SH   DFND 8 17,549 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 20,724 985,940 SH   DFND 8 985,940 0 0
PDC ENERGY INC COM 69327R101 820 20,169 SH   DFND 6 20,169 0 0
PDC ENERGY INC COM 69327R101 217 5,337 SH   DFND 8 5,337 0 0
PDF SOLUTIONS INC COM 693282105 48 3,870 SH   DFND 6 3,870 0 0
PDF SOLUTIONS INC COM 693282105 37,050 3,000,000 SH   SOLE   3,000,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,516 81,011 SH   DFND 6 81,011 0 0
PENN NATL GAMING INC COM 707569109 755 37,556 SH   DFND 6 37,556 0 0
PENN VA CORP NEW COM 70788V102 217 4,918 SH   DFND 6 4,918 0 0
PENNEY J C CORP INC COM 708160106 5,842 3,920,528 SH   DFND 6 3,920,528 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 214 34,059 SH   DFND 6 34,059 0 0
PENNYMAC MTG INVT TR COM 70931T103 341 16,475 SH   DFND 6 16,475 0 0
PENTAIR PLC SHS G7S00T104 656 14,742 SH   DFND 6 14,742 0 0
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PENUMBRA INC COM 70975L107 9 64 SH   DFND 6 64 0 0
PENUMBRA INC COM 70975L107 853 5,800 SH   DFND 7 5,800 0 0
PENUMBRA INC COM 70975L107 39,541 268,970 SH   SOLE   268,970 0 0
PENUMBRA INC COM 70975L107 2,964 20,160 SH   OTR   20,160 0 0
PEOPLES UTD FINL INC COM 712704105 5,630 342,467 SH   DFND 6 342,467 0 0
PEPSICO INC COM 713448108 18,278 149,151 SH   DFND 6 149,151 0 0
PEPSICO INC COM 713448108 89 723 SH   SOLE   723 0 0
PERFICIENT INC COM 71375U101 269 9,803 SH   DFND 6 9,803 0 0
PERKINELMER INC COM 714046109 255 2,650 SH   DFND 6 2,650 0 0
PERRIGO CO PLC SHS G97822103 410 8,519 SH   DFND 6 8,519 0 0
PERSPECTA INC COM 715347100 864 42,719 SH   DFND 6 42,719 0 0
PERSPECTA INC COM 715347100 347 17,165 SH   DFND 7 17,165 0 0
PERSPECTA INC COM 715347100 32,247 1,594,786 SH   SOLE   1,594,786 0 0
PERSPECTA INC COM 715347100 3,099 153,258 SH   OTR   153,258 0 0
PFIZER INC COM 717081103 18,242 429,520 SH   DFND 6 429,520 0 0
PFIZER INC COM 717081103 12,372 291,310 SH   OTR   291,310 0 0
PFIZER INC COM 717081103 206,468 4,861,510 SH   SOLE   4,861,510 0 0
PG&E CORP COM 69331C108 412 23,128 SH   DFND 6 23,128 0 0
PG&E CORP COM 69331C108 3,560 200,000 SH   SOLE   200,000 0 0
PGT INNOVATIONS INC COM 69336V101 364 26,291 SH   DFND 6 26,291 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 512 15,507 SH   DFND 6 15,507 0 0
PHILIP MORRIS INTL INC COM 718172109 16,781 189,849 SH   DFND 6 189,849 0 0
PHILIP MORRIS INTL INC COM 718172109 30,770 348,114 SH   OTR 7 348,114 0 0
PHILIP MORRIS INTL INC COM 718172109 2,579 29,173 SH   DFND 7 29,173 0 0
PHILIP MORRIS INTL INC COM 718172109 30,114 340,692 SH   OTR 9 340,692 0 0
PHILIP MORRIS INTL INC COM 718172109 11,947 135,160 SH   OTR 10 0 0 135,160
PHILIP MORRIS INTL INC COM 718172109 11,299 127,829 SH   OTR   127,829 0 0
PHILIP MORRIS INTL INC COM 718172109 493,016 5,577,731 SH   SOLE   5,577,731 0 0
PHILLIPS 66 COM 718546104 11,079 116,416 SH   DFND 6 116,416 0 0
PHILLIPS 66 COM 718546104 3,680 38,669 SH   OTR   38,669 0 0
PHILLIPS 66 COM 718546104 11,646 122,372 SH   SOLE   122,372 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,312 63,269 SH   DFND 8 63,269 0 0
PHOTRONICS INC COM 719405102 287 30,408 SH   DFND 6 30,408 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,908 439,850 SH   DFND 7 439,850 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,293 173,100 SH   OTR 9 173,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 109,056 4,397,431 SH   SOLE   4,397,431 0 0
PINDUODUO INC SPONSORED ADS 722304102 975 39,300 SH   OTR   39,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 257 4,700 SH   DFND 6 4,700 0 0
PINNACLE WEST CAP CORP COM 723484101 863 9,029 SH   DFND 6 9,029 0 0
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PIONEER NAT RES CO COM 723787107 902 5,924 SH   DFND 6 5,924 0 0
PIONEER NAT RES CO COM 723787107 885 5,811 SH   DFND 8 5,811 0 0
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PIPER JAFFRAY COS COM 724078100 456 6,258 SH   DFND 6 6,258 0 0
PITNEY BOWES INC COM 724479100 879 127,978 SH   DFND 6 127,978 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,662 883,802 SH   DFND 8 883,802 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 428 17,452 SH   SOLE   17,452 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 618 SH   DFND 6 618 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37,667 1,511,504 SH   DFND 8 1,511,504 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 734 29,456 SH   SOLE   29,456 0 0
PLANET FITNESS INC CL A 72703H101 4,468 65,020 SH   OTR 5 65,020 0 0
PLANET FITNESS INC CL A 72703H101 133 1,936 SH   DFND 6 1,936 0 0
PLANET FITNESS INC CL A 72703H101 1,148 16,710 SH   DFND 7 16,710 0 0
PLANET FITNESS INC CL A 72703H101 84,017 1,222,594 SH   SOLE   1,222,594 0 0
PLANET FITNESS INC CL A 72703H101 4,038 58,767 SH   OTR   58,767 0 0
PLANTRONICS INC NEW COM 727493108 328 7,119 SH   DFND 6 7,119 0 0
PLEXUS CORP COM 729132100 1,611 26,437 SH   DFND 6 26,437 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,163 17,638 SH   DFND 6 17,638 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,751 79,498 SH   SOLE   79,498 0 0
PNM RES INC COM 69349H107 407 8,587 SH   DFND 6 8,587 0 0
POLARIS INDS INC COM 731068102 1,454 17,216 SH   DFND 6 17,216 0 0
POLYONE CORP COM 73179P106 791 27,001 SH   DFND 6 27,001 0 0
POOL CORPORATION COM 73278L105 4,202 25,470 SH   OTR 5 25,470 0 0
POOL CORPORATION COM 73278L105 1,311 7,947 SH   DFND 6 7,947 0 0
POOL CORPORATION COM 73278L105 1,076 6,520 SH   DFND 7 6,520 0 0
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POST HLDGS INC COM 737446104 1,189 10,870 SH   OTR 5 10,870 0 0
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POST HLDGS INC COM 737446104 1,062 9,710 SH   OTR   9,710 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,112 82,357 SH   DFND 6 82,357 0 0
POWELL INDS INC COM 739128106 217 8,181 SH   DFND 6 8,181 0 0
POWER INTEGRATIONS INC COM 739276103 242 3,463 SH   DFND 6 3,463 0 0
PPG INDS INC COM 693506107 2,948 26,121 SH   DFND 6 26,121 0 0
PPL CORP COM 69351T106 709 22,346 SH   DFND 6 22,346 0 0
PPL CORP COM 69351T106 34,298 1,080,590 SH   SOLE   1,080,590 0 0
PRA GROUP INC COM 69354N106 464 17,315 SH   DFND 6 17,315 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,509 40,880 SH   OTR 5 40,880 0 0
PRA HEALTH SCIENCES INC COM 69354M108 751 6,810 SH   DFND 6 6,810 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 432 180,817 SH   SOLE   180,817 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5 305 SH   DFND 6 305 0 0
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PREMIER INC CL A 74051N102 11,913 345,410 SH   SOLE   345,410 0 0
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PRICE T ROWE GROUP INC COM 74144T108 4,293 42,880 SH   DFND 6 42,880 0 0
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PROGRESSIVE CORP OHIO COM 743315103 246,628 3,421,111 SH   SOLE   3,421,111 0 0
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PROLOGIS INC COM 74340W103 2,514 34,946 SH   DFND 6 34,946 0 0
PROLOGIS INC COM 74340W103 30,742 427,268 SH   OTR 7 427,268 0 0
PROLOGIS INC COM 74340W103 2,577 35,814 SH   DFND 7 35,814 0 0
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PROLOGIS INC COM 74340W103 11,937 165,906 SH   OTR 10 0 0 165,906
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PROPETRO HLDG CORP COM 74347M108 1,064 47,210 SH   DFND 6 47,210 0 0
PROTO LABS INC COM 743713109 236 2,247 SH   DFND 6 2,247 0 0
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PRUDENTIAL FINL INC COM 744320102 136,191 1,482,270 SH   SOLE   1,482,270 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 281 1,789 SH   DFND 6 1,789 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 249 1,586 SH   SOLE   1,586 0 0
PTC INC COM 69370C100 340 3,691 SH   DFND 6 3,691 0 0
PTC INC COM 69370C100 110,616 1,200,000 SH   SOLE   1,200,000 0 0
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PUBLIC STORAGE COM 74460D109 1,873 8,600 SH   OTR   8,600 0 0
PUBLIC STORAGE COM 74460D109 5,486 25,190 SH   SOLE   25,190 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,464 24,640 SH   SOLE   24,640 0 0
PULTE GROUP INC COM 745867101 855 30,575 SH   DFND 6 30,575 0 0
PVH CORP COM 693656100 945 7,746 SH   DFND 6 7,746 0 0
Q2 HLDGS INC COM 74736L109 1,421 20,510 SH   OTR 5 20,510 0 0
Q2 HLDGS INC COM 74736L109 701 10,120 SH   DFND 7 10,120 0 0
Q2 HLDGS INC COM 74736L109 50,415 727,906 SH   SOLE   727,906 0 0
Q2 HLDGS INC COM 74736L109 4,255 61,430 SH   OTR   61,430 0 0
QEP RES INC COM 74733V100 501 64,365 SH   DFND 6 64,365 0 0
QIAGEN NV SHS NEW N72482123 14 344 SH   DFND 6 344 0 0
QIAGEN NV SHS NEW N72482123 120 2,940 SH   DFND 7 2,940 0 0
QIAGEN NV SHS NEW N72482123 63,022 1,549,210 SH   SOLE   1,549,210 0 0
QORVO INC COM 74736K101 280 3,909 SH   DFND 6 3,909 0 0
QTS RLTY TR INC COM CL A 74736A103 13 285 SH   DFND 6 285 0 0
QTS RLTY TR INC COM CL A 74736A103 276 6,133 SH   SOLE   6,133 0 0
QUAKER CHEM CORP COM 747316107 548 2,733 SH   DFND 6 2,733 0 0
QUALCOMM INC COM 747525103 74,304 1,302,894 SH   DFND 6 1,302,894 0 0
QUALCOMM INC COM 747525103 30,161 528,860 SH   DFND 7 528,860 0 0
QUALCOMM INC COM 747525103 79,263 1,389,842 SH   SOLE   1,389,842 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 513 32,294 SH   DFND 6 32,294 0 0
QUANTA SVCS INC COM 74762E102 985 26,107 SH   DFND 6 26,107 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 228 9,357 SH   SOLE   9,357 0 0
QUEST DIAGNOSTICS INC COM 74834L100 682 7,581 SH   DFND 6 7,581 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,181 113,220 SH   SOLE   113,220 0 0
QUIDEL CORP COM 74838J101 356 5,440 SH   DFND 7 5,440 0 0
QUIDEL CORP COM 74838J101 15,868 242,365 SH   SOLE   242,365 0 0
QUIDEL CORP COM 74838J101 3,179 48,560 SH   OTR   48,560 0 0
QUINSTREET INC COM 74874Q100 249 18,609 SH   DFND 6 18,609 0 0
RADIAN GROUP INC COM 750236101 38 1,821 SH   DFND 6 1,821 0 0
RADIAN GROUP INC COM 750236101 7,391 356,388 SH   SOLE   356,388 0 0
RALPH LAUREN CORP CL A 751212101 562 4,337 SH   DFND 6 4,337 0 0
RAMBUS INC DEL COM 750917106 130 12,412 SH   DFND 6 12,412 0 0
RANGE RES CORP COM 75281A109 945 84,069 SH   DFND 6 84,069 0 0
RANGE RES CORP COM 75281A109 278 24,745 SH   DFND 8 24,745 0 0
RANGE RES CORP COM 75281A109 160 14,207 SH   SOLE   14,207 0 0
RAVEN INDS INC COM 754212108 256 6,667 SH   DFND 6 6,667 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 813 10,107 SH   DFND 6 10,107 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,645 107,508 SH   SOLE   107,508 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,223 90,156 SH   DFND 6 90,156 0 0
RAYONIER INC COM 754907103 221 7,016 SH   DFND 6 7,016 0 0
RAYTHEON CO COM NEW 755111507 7,401 40,645 SH   DFND 6 40,645 0 0
RAYTHEON CO COM NEW 755111507 20,196 110,920 SH   SOLE   110,920 0 0
RBC BEARINGS INC COM 75524B104 3,825 30,080 SH   OTR 5 30,080 0 0
RBC BEARINGS INC COM 75524B104 65 513 SH   DFND 6 513 0 0
RBC BEARINGS INC COM 75524B104 979 7,700 SH   DFND 7 7,700 0 0
RBC BEARINGS INC COM 75524B104 45,603 358,600 SH   SOLE   358,600 0 0
RBC BEARINGS INC COM 75524B104 3,426 26,940 SH   OTR   26,940 0 0
RE MAX HLDGS INC CL A 75524W108 122 3,161 SH   DFND 6 3,161 0 0
RE MAX HLDGS INC CL A 75524W108 238 6,188 SH   SOLE   6,188 0 0
REALOGY HLDGS CORP COM 75605Y106 1,350 118,418 SH   DFND 6 118,418 0 0
REALPAGE INC COM 75606N109 1,648 27,160 SH   OTR 5 27,160 0 0
REALPAGE INC COM 75606N109 7 123 SH   DFND 6 123 0 0
REALPAGE INC COM 75606N109 424 6,980 SH   DFND 7 6,980 0 0
REALPAGE INC COM 75606N109 19,431 320,170 SH   SOLE   320,170 0 0
REALPAGE INC COM 75606N109 1,479 24,370 SH   OTR   24,370 0 0
REALTY INCOME CORP COM 756109104 4,419 60,068 SH   DFND 6 60,068 0 0
RED HAT INC COM 756577102 2,211 12,102 SH   DFND 6 12,102 0 0
RED HAT INC COM 756577102 10,452 57,209 SH   SOLE   57,209 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 744 25,839 SH   DFND 6 25,839 0 0
REDWOOD TR INC COM 758075402 251 15,549 SH   DFND 6 15,549 0 0
REGAL BELOIT CORP COM 758750103 897 10,952 SH   DFND 6 10,952 0 0
REGAL BELOIT CORP COM 758750103 288 3,520 SH   SOLE   3,520 0 0
REGENERON PHARMACEUTICALS COM 75886F107 602 1,465 SH   DFND 6 1,465 0 0
REGIONS FINL CORP NEW COM 7591EP100 624 44,090 SH   DFND 6 44,090 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,113 432,000 SH   SOLE   432,000 0 0
REGIS CORP MINN COM 758932107 671 34,097 SH   DFND 6 34,097 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,100 21,833 SH   DFND 6 21,833 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 31,599 222,560 SH   SOLE   222,560 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,909 32,230 SH   DFND 6 32,230 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 511 3,564 SH   DFND 6 3,564 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 342 2,380 SH   SOLE   2,380 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,239 56,432 SH   DFND 6 56,432 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 285 12,961 SH   DFND 7 12,961 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12,843 584,849 SH   SOLE   584,849 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,544 115,833 SH   OTR   115,833 0 0
RENT A CTR INC NEW COM 76009N100 1,445 69,260 SH   DFND 6 69,260 0 0
REPLIGEN CORP COM 759916109 3,201 54,185 SH   OTR 5 54,185 0 0
REPLIGEN CORP COM 759916109 108 1,824 SH   DFND 6 1,824 0 0
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REPLIGEN CORP COM 759916109 5,850 99,020 SH   OTR   99,020 0 0
REPUBLIC SVCS INC COM 760759100 1,753 21,804 SH   DFND 6 21,804 0 0
REPUBLIC SVCS INC COM 760759100 13,238 164,690 SH   OTR 7 164,690 0 0
REPUBLIC SVCS INC COM 760759100 1,110 13,806 SH   DFND 7 13,806 0 0
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REPUBLIC SVCS INC COM 760759100 5,140 63,950 SH   OTR 10 0 0 63,950
REPUBLIC SVCS INC COM 760759100 188,277 2,342,339 SH   SOLE   2,342,339 0 0
REPUBLIC SVCS INC COM 760759100 1,531 19,052 SH   OTR   19,052 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,258 65,214 SH   DFND 6 65,214 0 0
RESMED INC COM 761152107 240 2,313 SH   DFND 6 2,313 0 0
RESMED INC COM 761152107 4,583 44,080 SH   DFND 7 44,080 0 0
RESMED INC COM 761152107 915 8,800 SH   OTR 7 8,800 0 0
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RESMED INC COM 761152107 1,216 11,700 SH   OTR   11,700 0 0
RESMED INC COM 761152107 3,026 29,100 SH   OTR _ 0 0 29,100
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RESOURCES CONNECTION INC COM 76122Q105 389 23,507 SH   DFND 6 23,507 0 0
RESTORBIO INC COM 76133L103 872 127,800 SH   OTR 1 127,800 0 0
RESTORBIO INC COM 76133L103 1,907 279,580 SH   OTR 2 279,580 0 0
RESTORBIO INC COM 76133L103 2,170 318,250 SH   OTR 3 0 0 318,250
RESTORBIO INC COM 76133L103 3,623 531,160 SH   OTR 4 0 0 531,160
RESTORBIO INC COM 76133L103 769 112,690 SH   DFND 7 112,690 0 0
RESTORBIO INC COM 76133L103 445 65,210 SH   OTR   65,210 0 0
RESTORBIO INC COM 76133L103 19,654 2,881,856 SH   SOLE   2,881,856 0 0
RETAIL PPTYS AMER INC CL A 76131V202 185 15,189 SH   DFND 6 15,189 0 0
REX AMERICAN RESOURCES CORP COM 761624105 269 3,332 SH   DFND 6 3,332 0 0
REXNORD CORP NEW COM 76169B102 440 17,500 SH   DFND 7 17,500 0 0
REXNORD CORP NEW COM 76169B102 19,584 779,005 SH   SOLE   779,005 0 0
REXNORD CORP NEW COM 76169B102 3,930 156,320 SH   OTR   156,320 0 0
RH COM 74967X103 979 9,507 SH   DFND 6 9,507 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12,850 5,000,000 SH   SOLE   5,000,000 0 0
RING ENERGY INC COM 76680V108 63 10,763 SH   DFND 6 10,763 0 0
RINGCENTRAL INC CL A 76680R206 4,693 43,530 SH   OTR 5 43,530 0 0
RINGCENTRAL INC CL A 76680R206 18 168 SH   DFND 6 168 0 0
RINGCENTRAL INC CL A 76680R206 1,200 11,130 SH   DFND 7 11,130 0 0
RINGCENTRAL INC CL A 76680R206 95,290 883,951 SH   SOLE   883,951 0 0
RINGCENTRAL INC CL A 76680R206 4,186 38,834 SH   OTR   38,834 0 0
RITE AID CORP COM 767754104 31,750 50,000,000 SH   SOLE   50,000,000 0 0
RLI CORP COM 749607107 542 7,550 SH   DFND 6 7,550 0 0
ROBERT HALF INTL INC COM 770323103 1,137 17,447 SH   DFND 6 17,447 0 0
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ROGERS CORP COM 775133101 548 3,451 SH   DFND 6 3,451 0 0
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ROKU INC COM CL A 77543R102 663 10,280 SH   DFND 7 10,280 0 0
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ROLLINS INC COM 775711104 981 23,565 SH   DFND 6 23,565 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 193 17,854 SH   DFND 6 17,854 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 815 7,114 SH   DFND 6 7,114 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,966 261,440 SH   SOLE   261,440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45,834 732,282 SH   SOLE   732,282 0 0
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ROYAL GOLD INC COM 780287108 24,142 265,500 SH   SOLE   265,500 0 0
RPM INTL INC COM 749685103 1,347 23,200 SH   DFND 6 23,200 0 0
RPT REALTY COM SH BEN INT 74971D101 157 13,106 SH   DFND 6 13,106 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 261 10,194 SH   DFND 6 10,194 0 0
RYDER SYS INC COM 783549108 2,130 34,368 SH   DFND 6 34,368 0 0
S&P GLOBAL INC COM 78409V104 17,566 83,430 SH   OTR 1 83,430 0 0
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S&P GLOBAL INC COM 78409V104 43,615 207,150 SH   OTR 3 0 0 207,150
S&P GLOBAL INC COM 78409V104 73,979 351,360 SH   OTR 4 0 0 351,360
S&P GLOBAL INC COM 78409V104 8,974 42,624 SH   DFND 6 42,624 0 0
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S&P GLOBAL INC COM 78409V104 18,560 88,150 SH   OTR 9 88,150 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 194 9,980 SH   DFND 6 9,980 0 0
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SAFETY INS GROUP INC COM 78648T100 478 5,489 SH   DFND 6 5,489 0 0
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SAGE THERAPEUTICS INC COM 78667J108 16,832 105,830 SH   OTR 3 0 0 105,830
SAGE THERAPEUTICS INC COM 78667J108 28,487 179,110 SH   OTR 4 0 0 179,110
SAGE THERAPEUTICS INC COM 78667J108 12 76 SH   DFND 6 76 0 0
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SAGE THERAPEUTICS INC COM 78667J108 153,136 962,819 SH   SOLE   962,819 0 0
SAIA INC COM 78709Y105 883 14,453 SH   DFND 6 14,453 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 725 25,230 SH   OTR 5 25,230 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 188 6,530 SH   DFND 7 6,530 0 0
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SAILPOINT TECHNLGIES HLDGS I COM 78781P105 652 22,700 SH   OTR   22,700 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 1,012 54,983 SH   DFND 6 54,983 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 3,781 1,758,705 SH   DFND 8 1,758,705 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 492 6,846 SH   DFND 6 6,846 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 9,199 77,180 SH   OTR 4 0 0 77,180
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 172 860 SH   DFND 6 860 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,231 116,351 SH   SOLE   116,351 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   OTR   3 0 0
SCANSOURCE INC COM 806037107 2,018 56,333 SH   DFND 6 56,333 0 0
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SCHLUMBERGER LTD COM 806857108 781 17,930 SH   DFND 7 17,930 0 0
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SCHLUMBERGER LTD COM 806857108 3,618 83,050 SH   OTR 10 0 0 83,050
SCHLUMBERGER LTD COM 806857108 110,082 2,526,566 SH   SOLE   2,526,566 0 0
SCHLUMBERGER LTD COM 806857108 1,077 24,730 SH   OTR   24,730 0 0
SCHOLASTIC CORP COM 807066105 895 22,499 SH   DFND 6 22,499 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 569 14,702 SH   DFND 6 14,702 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,174 15,253 SH   DFND 6 15,253 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 313 4,069 SH   SOLE   4,069 0 0
SCIENTIFIC GAMES CORP COM 80874P109 664 32,519 SH   DFND 6 32,519 0 0
SCORPIO TANKERS INC SHS Y7542C130 247 12,465 SH   DFND 8 12,465 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 790 10,056 SH   DFND 6 10,056 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 548 26,118 SH   DFND 6 26,118 0 0
SEACOR HOLDINGS INC COM 811904101 485 11,482 SH   DFND 6 11,482 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,023 21,364 SH   DFND 6 21,364 0 0
SEALED AIR CORP NEW COM 81211K100 408 8,848 SH   DFND 6 8,848 0 0
SEALED AIR CORP NEW COM 81211K100 46,060 1,000,000 SH   SOLE   1,000,000 0 0
SEATTLE GENETICS INC COM 812578102 14 194 SH   DFND 6 194 0 0
SEATTLE GENETICS INC COM 812578102 25,145 343,320 SH   SOLE   343,320 0 0
SEI INVESTMENTS CO COM 784117103 1,271 24,316 SH   DFND 6 24,316 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,770 196,588 SH   DFND 6 196,588 0 0
SELECT MED HLDGS CORP COM 81619Q105 237 16,827 SH   SOLE   16,827 0 0
SELECTIVE INS GROUP INC COM 816300107 1,433 22,651 SH   DFND 6 22,651 0 0
SEMPRA ENERGY COM 816851109 2,617 20,794 SH   DFND 6 20,794 0 0
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SENECA FOODS CORP NEW CL A 817070501 593 24,107 SH   DFND 6 24,107 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 265 22,499 SH   DFND 6 22,499 0 0
SENSEONICS HLDGS INC COM 81727U105 98 40,041 SH   DFND 7 40,041 0 0
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SENSEONICS HLDGS INC COM 81727U105 876 357,461 SH   OTR   357,461 0 0
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SERVICE CORP INTL COM 817565104 782 19,472 SH   DFND 6 19,472 0 0
SERVICENOW INC COM 81762P102 18 72 SH   DFND 6 72 0 0
SERVICENOW INC COM 81762P102 59,883 242,941 SH   DFND 7 242,941 0 0
SERVICENOW INC COM 81762P102 8,765 35,560 SH   OTR 7 35,560 0 0
SERVICENOW INC COM 81762P102 8,578 34,799 SH   OTR 9 34,799 0 0
SERVICENOW INC COM 81762P102 3,404 13,810 SH   OTR 10 0 0 13,810
SERVICENOW INC COM 81762P102 360,402 1,462,137 SH   SOLE   1,462,137 0 0
SERVICENOW INC COM 81762P102 1,015 4,117 SH   OTR   4,117 0 0
SHAKE SHACK INC CL A 819047101 277 4,684 SH   DFND 6 4,684 0 0
SHAKE SHACK INC CL A 819047101 59,150 1,000,000 SH   SOLE   1,000,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 64,606 3,159,222 SH   DFND 8 3,159,222 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 53,077 2,595,463 SH   SOLE   2,595,463 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 396 8,929 SH   SOLE   8,929 0 0
SHERWIN WILLIAMS CO COM 824348106 1,505 3,494 SH   DFND 6 3,494 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 20,590 1,668,540 SH   SOLE   1,668,540 0 0
SHOE CARNIVAL INC COM 824889109 557 16,374 SH   DFND 6 16,374 0 0
SHUTTERFLY INC COM 82568P304 1,030 25,344 SH   DFND 6 25,344 0 0
SHUTTERSTOCK INC COM 825690100 343 7,358 SH   DFND 6 7,358 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 414 3,231 SH   DFND 6 3,231 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,741 122,910 SH   SOLE   122,910 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,604 59,058 SH   DFND 6 59,058 0 0
SILGAN HOLDINGS INC COM 827048109 1,110 37,466 SH   DFND 6 37,466 0 0
SILICON LABORATORIES INC COM 826919102 212 2,625 SH   DFND 6 2,625 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 443 18,100 SH   DFND 6 18,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,459 117,768 SH   DFND 6 117,768 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,682 81,688 SH   OTR 5 81,688 0 0
SIMPLY GOOD FOODS CO COM 82900L102 431 20,925 SH   DFND 7 20,925 0 0
SIMPLY GOOD FOODS CO COM 82900L102 19,955 969,140 SH   SOLE   969,140 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,495 72,589 SH   OTR   72,589 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 645 10,882 SH   DFND 6 10,882 0 0
SIRIUS XM HLDGS INC COM 82968B103 492 86,769 SH   DFND 6 86,769 0 0
SIRIUS XM HLDGS INC COM 82968B103 29,701 5,238,240 SH   SOLE   5,238,240 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 519 10,510 SH   DFND 6 10,510 0 0
SKECHERS U S A INC CL A 830566105 1,157 34,435 SH   DFND 6 34,435 0 0
SKYWEST INC COM 830879102 1,888 34,772 SH   DFND 6 34,772 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 352 4,273 SH   DFND 6 4,273 0 0
SL GREEN RLTY CORP COM 78440X101 141 1,567 SH   DFND 6 1,567 0 0
SL GREEN RLTY CORP COM 78440X101 43,670 485,650 SH   SOLE   485,650 0 0
SLEEP NUMBER CORP COM 83125X103 864 18,387 SH   DFND 6 18,387 0 0
SLM CORP COM 78442P106 428 43,209 SH   DFND 6 43,209 0 0
SM ENERGY CO COM 78454L100 457 26,132 SH   DFND 6 26,132 0 0
SM ENERGY CO COM 78454L100 376 21,514 SH   SOLE   21,514 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 619 32,237 SH   DFND 6 32,237 0 0
SMITH A O CORP COM 831865209 912 17,102 SH   DFND 6 17,102 0 0
SMUCKER J M CO COM NEW 832696405 793 6,811 SH   DFND 6 6,811 0 0
SNAP INC CL A 83304A106 14,242 1,292,419 SH   SOLE   1,292,419 0 0
SNAP ON INC COM 833034101 1,062 6,788 SH   DFND 6 6,788 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 501 13,283 SH   DFND 6 13,283 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 143 3,790 SH   DFND 7 3,790 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 75,360 2,000,000 SH   SOLE   2,000,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,664 382,460 SH   DFND 6 382,460 0 0
SONOCO PRODS CO COM 835495102 1,369 22,248 SH   DFND 6 22,248 0 0
SONOCO PRODS CO COM 835495102 27,811 451,991 SH   SOLE   451,991 0 0
SOTHEBYS COM 835898107 261 6,915 SH   DFND 6 6,915 0 0
SOUTH JERSEY INDS INC COM 838518108 931 29,040 SH   DFND 6 29,040 0 0
SOUTH JERSEY INDS INC COM 838518108 431 13,430 SH   DFND 7 13,430 0 0
SOUTH JERSEY INDS INC COM 838518108 34,255 1,068,142 SH   SOLE   1,068,142 0 0
SOUTH JERSEY INDS INC COM 838518108 3,847 119,970 SH   OTR   119,970 0 0
SOUTHERN CO COM 842587107 4,320 83,593 SH   DFND 6 83,593 0 0
SOUTHERN COPPER CORP COM 84265V105 35 877 SH   DFND 6 877 0 0
SOUTHERN COPPER CORP COM 84265V105 10,135 255,410 SH   SOLE   255,410 0 0
SOUTHWEST AIRLS CO COM 844741108 1,847 35,582 SH   DFND 6 35,582 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 684 8,319 SH   DFND 6 8,319 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,011 215,569 SH   DFND 6 215,569 0 0
SPARK THERAPEUTICS INC COM 84652J103 228 2,000 SH   SOLE   2,000 0 0
SPARTANNASH CO COM 847215100 3,912 246,529 SH   DFND 6 246,529 0 0
SPIRE INC COM 84857L101 549 6,669 SH   DFND 6 6,669 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 372 SH   DFND 6 372 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 99,871 1,091,130 SH   SOLE   1,091,130 0 0
SPIRIT AIRLS INC COM 848577102 386 7,310 SH   DFND 7 7,310 0 0
SPIRIT AIRLS INC COM 848577102 144,573 2,735,010 SH   SOLE   2,735,010 0 0
SPIRIT AIRLS INC COM 848577102 3,456 65,380 SH   OTR   65,380 0 0
SPLUNK INC COM 848637104 13 102 SH   DFND 6 102 0 0
SPLUNK INC COM 848637104 38,714 310,705 SH   DFND 7 310,705 0 0
SPLUNK INC COM 848637104 34,311 275,370 SH   SOLE   275,370 0 0
SPLUNK INC COM 848637104 1 5 SH   OTR   5 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 30,277 1,638,339 SH   DFND 8 1,638,339 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,218 56,529 SH   DFND 6 56,529 0 0
SPX CORP COM 784635104 809 23,251 SH   DFND 6 23,251 0 0
SPX FLOW INC COM 78469X107 1,082 33,922 SH   DFND 6 33,922 0 0
SRC ENERGY INC COM 78470V108 386 75,312 SH   DFND 6 75,312 0 0
SSR MNG INC COM 784730103 9,634 761,000 SH   SOLE   761,000 0 0
STAMPS COM INC COM NEW 852857200 293 3,593 SH   DFND 6 3,593 0 0
STANDARD MTR PRODS INC COM 853666105 626 12,753 SH   DFND 6 12,753 0 0
STANDEX INTL CORP COM 854231107 431 5,870 SH   DFND 6 5,870 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,273 9,350 SH   DFND 6 9,350 0 0
STANLEY BLACK & DECKER INC COM 854502101 107,617 790,314 SH   SOLE   790,314 0 0
STARBUCKS CORP COM 855244109 19,445 261,565 SH   DFND 6 261,565 0 0
STARBUCKS CORP COM 855244109 19,126 257,280 SH   OTR 7 257,280 0 0
STARBUCKS CORP COM 855244109 1,604 21,570 SH   DFND 7 21,570 0 0
STARBUCKS CORP COM 855244109 18,719 251,800 SH   OTR 9 251,800 0 0
STARBUCKS CORP COM 855244109 7,426 99,890 SH   OTR 10 0 0 99,890
STARBUCKS CORP COM 855244109 270,054 3,632,690 SH   SOLE   3,632,690 0 0
STARBUCKS CORP COM 855244109 2,211 29,740 SH   OTR   29,740 0 0
STARWOOD PPTY TR INC COM 85571B105 17 759 SH   DFND 6 759 0 0
STARWOOD PPTY TR INC COM 85571B105 50,579 2,263,022 SH   SOLE   2,263,022 0 0
STATE STR CORP COM 857477103 1,342 20,397 SH   DFND 6 20,397 0 0
STATE STR CORP COM 857477103 11,846 180,010 SH   SOLE   180,010 0 0
STEEL DYNAMICS INC COM 858119100 2,901 82,254 SH   DFND 6 82,254 0 0
STEEL DYNAMICS INC COM 858119100 5,639 159,880 SH   SOLE   159,880 0 0
STEPAN CO COM 858586100 1,074 12,277 SH   DFND 6 12,277 0 0
STERICYCLE INC COM 858912108 951 17,474 SH   DFND 6 17,474 0 0
STERIS PLC SHS USD G8473T100 718 5,607 SH   DFND 6 5,607 0 0
STERIS PLC SHS USD G8473T100 16,612 129,750 SH   SOLE   129,750 0 0
STERIS PLC SHS USD G8473T100 1 5 SH   OTR   5 0 0
STERLING BANCORP DEL COM 85917A100 310 16,623 SH   DFND 6 16,623 0 0
STERLING BANCORP DEL COM 85917A100 443 23,780 SH   DFND 7 23,780 0 0
STERLING BANCORP DEL COM 85917A100 48,836 2,621,356 SH   SOLE   2,621,356 0 0
STERLING BANCORP DEL COM 85917A100 3,959 212,490 SH   OTR   212,490 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,026 24,030 SH   DFND 6 24,030 0 0
STIFEL FINL CORP COM 860630102 779 14,763 SH   DFND 6 14,763 0 0
STIFEL FINL CORP COM 860630102 470 8,910 SH   DFND 7 8,910 0 0
STIFEL FINL CORP COM 860630102 21,461 406,758 SH   SOLE   406,758 0 0
STIFEL FINL CORP COM 860630102 4,202 79,650 SH   OTR   79,650 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 273 SH   DFND 7 273 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7,269 489,480 SH   SOLE   489,480 0 0
STONECO LTD COM CL A G85158106 3,163 76,950 SH   OTR 1 76,950 0 0
STONECO LTD COM CL A G85158106 6,902 167,900 SH   OTR 2 167,900 0 0
STONECO LTD COM CL A G85158106 7,854 191,040 SH   OTR 3 0 0 191,040
STONECO LTD COM CL A G85158106 13,307 323,690 SH   OTR 4 0 0 323,690
STONECO LTD COM CL A G85158106 5,950 144,725 SH   DFND 7 144,725 0 0
STONECO LTD COM CL A G85158106 1,571 38,210 SH   OTR 9 38,210 0 0
STONECO LTD COM CL A G85158106 1,874 45,590 SH   OTR   45,590 0 0
STONECO LTD COM CL A G85158106 102,930 2,503,760 SH   SOLE   2,503,760 0 0
STRATEGIC ED INC COM 86272C103 2,291 17,450 SH   OTR 5 17,450 0 0
STRATEGIC ED INC COM 86272C103 267 2,036 SH   DFND 6 2,036 0 0
STRATEGIC ED INC COM 86272C103 591 4,500 SH   DFND 7 4,500 0 0
STRATEGIC ED INC COM 86272C103 27,193 207,090 SH   SOLE   207,090 0 0
STRATEGIC ED INC COM 86272C103 2,051 15,620 SH   OTR   15,620 0 0
STRYKER CORP COM 863667101 4,311 21,826 SH   DFND 6 21,826 0 0
STRYKER CORP COM 863667101 40,812 206,620 SH   SOLE   206,620 0 0
STURM RUGER & CO INC COM 864159108 291 5,481 SH   DFND 6 5,481 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 584 26,040 SH   DFND 7 26,040 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 116,194 5,184,901 SH   DFND 8 5,184,901 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35,224 1,571,802 SH   SOLE   1,571,802 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,212 232,590 SH   OTR   232,590 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 320 28,063 SH   DFND 6 28,063 0 0
SUMMIT MATLS INC CL A 86614U100 370 23,317 SH   DFND 7 23,317 0 0
SUMMIT MATLS INC CL A 86614U100 16,473 1,038,025 SH   SOLE   1,038,025 0 0
SUMMIT MATLS INC CL A 86614U100 3,303 208,149 SH   OTR   208,149 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 131,833 13,549,110 SH   DFND 8 13,549,110 0 0
SUNCOKE ENERGY INC COM 86722A103 745 87,706 SH   DFND 6 87,706 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,830 796,495 SH   OTR 7 796,495 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,165 66,761 SH   DFND 7 66,761 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,280 779,510 SH   OTR 9 779,510 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,029 309,242 SH   OTR 10 0 0 309,242
SUNCOR ENERGY INC NEW COM 867224107 15,895 490,118 SH   OTR   490,118 0 0
SUNCOR ENERGY INC NEW COM 867224107 391,927 12,085,330 SH   SOLE   12,085,330 0 0
SUNOCO LP COM UT REP LP 86765K109 486,525 15,613,754 SH   DFND 8 15,613,754 0 0
SUNOCO LP COM UT REP LP 86765K109 415 13,313 SH   SOLE   13,313 0 0
SUNTRUST BKS INC COM 867914103 1,052 17,751 SH   DFND 6 17,751 0 0
SUNTRUST BKS INC COM 867914103 14,474 244,291 SH   OTR 7 244,291 0 0
SUNTRUST BKS INC COM 867914103 1,213 20,480 SH   DFND 7 20,480 0 0
SUNTRUST BKS INC COM 867914103 14,166 239,081 SH   OTR 9 239,081 0 0
SUNTRUST BKS INC COM 867914103 5,538 93,470 SH   OTR 10 0 0 93,470
SUNTRUST BKS INC COM 867914103 162,185 2,737,301 SH   SOLE   2,737,301 0 0
SUNTRUST BKS INC COM 867914103 1,674 28,248 SH   OTR   28,248 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,297 277,676 SH   DFND 6 277,676 0 0
SUPERIOR INDS INTL INC COM 868168105 693 145,519 SH   DFND 6 145,519 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 203 5,796 SH   DFND 6 5,796 0 0
SVB FINL GROUP COM 78486Q101 266 1,195 SH   DFND 6 1,195 0 0
SVB FINL GROUP COM 78486Q101 5,288 23,780 SH   OTR 7 23,780 0 0
SVB FINL GROUP COM 78486Q101 442 1,990 SH   DFND 7 1,990 0 0
SVB FINL GROUP COM 78486Q101 5,174 23,270 SH   OTR 9 23,270 0 0
SVB FINL GROUP COM 78486Q101 2,052 9,230 SH   OTR 10 0 0 9,230
SVB FINL GROUP COM 78486Q101 86,927 390,928 SH   SOLE   390,928 0 0
SVB FINL GROUP COM 78486Q101 611 2,750 SH   OTR   2,750 0 0
SYKES ENTERPRISES INC COM 871237103 882 31,192 SH   DFND 6 31,192 0 0
SYMANTEC CORP COM 871503108 453 19,723 SH   DFND 6 19,723 0 0
SYNAPTICS INC COM 87157D109 369 9,278 SH   DFND 6 9,278 0 0
SYNAPTICS INC COM 87157D109 337 8,485 SH   SOLE   8,485 0 0
SYNCHRONY FINL COM 87165B103 1,621 50,817 SH   DFND 6 50,817 0 0
SYNEOS HEALTH INC CL A 87166B102 1,287 24,860 SH   DFND 6 24,860 0 0
SYNNEX CORP COM 87162W100 4,959 51,988 SH   DFND 6 51,988 0 0
SYNOPSYS INC COM 871607107 2,290 19,884 SH   DFND 6 19,884 0 0
SYNOPSYS INC COM 871607107 5,726 49,725 SH   OTR   49,725 0 0
SYNOPSYS INC COM 871607107 91,502 794,634 SH   SOLE   794,634 0 0
SYNOVUS FINL CORP COM NEW 87161C501 359 10,452 SH   DFND 6 10,452 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13,553 394,430 SH   SOLE   394,430 0 0
SYSCO CORP COM 871829107 6,705 100,427 SH   DFND 6 100,427 0 0
T MOBILE US INC COM 872590104 37 536 SH   DFND 6 536 0 0
T MOBILE US INC COM 872590104 54,584 789,930 SH   SOLE   789,930 0 0
T2 BIOSYSTEMS INC COM 89853L104 97 36,822 SH   DFND 7 36,822 0 0
TABLEAU SOFTWARE INC CL A 87336U105 20 156 SH   DFND 6 156 0 0
TABLEAU SOFTWARE INC CL A 87336U105 25,456 200,000 SH   SOLE   200,000 0 0
TAILORED BRANDS INC COM 87403A107 1,178 150,236 SH   DFND 6 150,236 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,648 1,090,044 SH   SOLE   1,090,044 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 2,610 SH   DFND 6 2,610 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,414 122,330 SH   OTR 4 0 0 122,330
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,203 61,050 SH   DFND 7 61,050 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,521 153,020 SH   SOLE   153,020 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 639,334 25,430,965 SH   DFND 8 25,430,965 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,641 144,823 SH   SOLE   144,823 0 0
TAPESTRY INC COM 876030107 493 15,186 SH   DFND 6 15,186 0 0
TARGA RES CORP COM 87612G101 21 508 SH   DFND 6 508 0 0
TARGA RES CORP COM 87612G101 305,666 7,356,581 SH   DFND 8 7,356,581 0 0
TARGA RES CORP COM 87612G101 2,412 58,045 SH   SOLE   58,045 0 0
TARGET CORP COM 87612E106 8,651 107,791 SH   DFND 6 107,791 0 0
TARGET CORP COM 87612E106 8,760 109,150 SH   OTR   109,150 0 0
TARGET CORP COM 87612E106 84,826 1,056,890 SH   SOLE   1,056,890 0 0
TAUBMAN CTRS INC COM 876664103 2,129 40,265 SH   DFND 6 40,265 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 529,718 14,178,736 SH   DFND 8 14,178,736 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,656 71,082 SH   SOLE   71,082 0 0
TCF FINL CORP COM 872275102 381 18,421 SH   DFND 6 18,421 0 0
TCF FINL CORP COM 872275102 611 29,521 SH   SOLE   29,521 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,234 15,287 SH   DFND 6 15,287 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,186 39,460 SH   OTR   39,460 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,260 399,507 SH   SOLE   399,507 0 0
TEAM INC COM 878155100 727 41,525 SH   DFND 6 41,525 0 0
TECH DATA CORP COM 878237106 9,585 93,590 SH   DFND 6 93,590 0 0
TECHNIPFMC PLC COM G87110105 1,227 52,153 SH   DFND 6 52,153 0 0
TECHNIPFMC PLC COM G87110105 3 129 SH   DFND 7 129 0 0
TECK RESOURCES LTD CL B 878742204 648 27,935 SH   SOLE   27,935 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 28,760 1,922,485 SH   DFND 8 1,922,485 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 648 539,743 SH   DFND 8 539,743 0 0
TEGNA INC COM 87901J105 531 37,659 SH   DFND 6 37,659 0 0
TELADOC HEALTH INC COM 87918A105 1,187 21,350 SH   OTR 5 21,350 0 0
TELADOC HEALTH INC COM 87918A105 656 11,800 SH   DFND 7 11,800 0 0
TELADOC HEALTH INC COM 87918A105 30,146 542,198 SH   SOLE   542,198 0 0
TELADOC HEALTH INC COM 87918A105 4,262 76,660 SH   OTR   76,660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 730 3,081 SH   DFND 6 3,081 0 0
TELEFLEX INC COM 879369106 230 760 SH   DFND 6 760 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,213 39,485 SH   DFND 6 39,485 0 0
TEMPUR SEALY INTL INC COM 88023U101 659 11,429 SH   DFND 6 11,429 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,650 161,245 SH   DFND 6 161,245 0 0
TENNANT CO COM 880345103 607 9,778 SH   DFND 6 9,778 0 0
TENNECO INC CL A VTG COM STK 880349105 291 13,121 SH   SOLE   13,121 0 0
TERADATA CORP DEL COM 88076W103 487 11,152 SH   DFND 6 11,152 0 0
TERADYNE INC COM 880770102 536 13,442 SH   DFND 6 13,442 0 0
TEREX CORP NEW COM 880779103 1,174 36,552 SH   DFND 6 36,552 0 0
TETRA TECH INC NEW COM 88162G103 1,671 28,050 SH   DFND 6 28,050 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 554 236,662 SH   DFND 6 236,662 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 206 87,851 SH   DFND 8 87,851 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 278 5,097 SH   DFND 6 5,097 0 0
TEXAS INSTRS INC COM 882508104 14,364 135,421 SH   DFND 6 135,421 0 0
TEXAS INSTRS INC COM 882508104 10,757 101,410 SH   OTR 7 101,410 0 0
TEXAS INSTRS INC COM 882508104 902 8,500 SH   DFND 7 8,500 0 0
TEXAS INSTRS INC COM 882508104 10,527 99,250 SH   OTR 9 99,250 0 0
TEXAS INSTRS INC COM 882508104 4,176 39,370 SH   OTR 10 0 0 39,370
TEXAS INSTRS INC COM 882508104 3,545 33,420 SH   OTR   33,420 0 0
TEXAS INSTRS INC COM 882508104 281,535 2,654,238 SH   SOLE   2,654,238 0 0
TEXAS ROADHOUSE INC COM 882681109 1,131 18,180 SH   OTR 5 18,180 0 0
TEXAS ROADHOUSE INC COM 882681109 728 11,699 SH   DFND 6 11,699 0 0
TEXAS ROADHOUSE INC COM 882681109 709 11,400 SH   DFND 7 11,400 0 0
TEXAS ROADHOUSE INC COM 882681109 31,796 511,271 SH   SOLE   511,271 0 0
TEXAS ROADHOUSE INC COM 882681109 4,772 76,740 SH   OTR   76,740 0 0
TEXTRON INC COM 883203101 1,142 22,547 SH   DFND 6 22,547 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,132 26,482 SH   DFND 6 26,482 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,112 96,170 SH   OTR   96,170 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 98,567 2,305,113 SH   SOLE   2,305,113 0 0
THE TRADE DESK INC COM CL A 88339J105 4,288 21,661 SH   OTR 5 21,661 0 0
THE TRADE DESK INC COM CL A 88339J105 1,100 5,555 SH   DFND 7 5,555 0 0
THE TRADE DESK INC COM CL A 88339J105 61,810 312,252 SH   SOLE   312,252 0 0
THE TRADE DESK INC COM CL A 88339J105 3,842 19,410 SH   OTR   19,410 0 0
THERAPEUTICSMD INC COM 88338N107 191 39,300 SH   DFND 7 39,300 0 0
THERAPEUTICSMD INC COM 88338N107 8,664 1,779,149 SH   SOLE   1,779,149 0 0
THERAPEUTICSMD INC COM 88338N107 1,709 350,880 SH   OTR   350,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,246 8,207 SH   DFND 6 8,207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,811 21,230 SH   OTR   21,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,536 111,560 SH   SOLE   111,560 0 0
THIRD PT REINS LTD COM G8827U100 533 51,384 SH   DFND 6 51,384 0 0
THOR INDS INC COM 885160101 2,010 32,223 SH   DFND 6 32,223 0 0
TIFFANY & CO NEW COM 886547108 7,942 75,240 SH   OTR 1 75,240 0 0
TIFFANY & CO NEW COM 886547108 17,330 164,190 SH   OTR 2 164,190 0 0
TIFFANY & CO NEW COM 886547108 19,719 186,820 SH   OTR 3 0 0 186,820
TIFFANY & CO NEW COM 886547108 33,447 316,880 SH   OTR 4 0 0 316,880
TIFFANY & CO NEW COM 886547108 1,113 10,549 SH   DFND 6 10,549 0 0
TIFFANY & CO NEW COM 886547108 7,000 66,315 SH   DFND 7 66,315 0 0
TIFFANY & CO NEW COM 886547108 3,996 37,860 SH   OTR   37,860 0 0
TIFFANY & CO NEW COM 886547108 179,389 1,699,568 SH   SOLE   1,699,568 0 0
TILE SHOP HLDGS INC COM 88677Q109 178 31,431 SH   DFND 6 31,431 0 0
TIMKEN CO COM 887389104 879 20,157 SH   DFND 6 20,157 0 0
TIMKENSTEEL CORP COM 887399103 868 79,953 SH   DFND 6 79,953 0 0
TITAN INTL INC ILL COM 88830M102 1,155 193,488 SH   DFND 6 193,488 0 0
TIVITY HEALTH INC COM 88870R102 292 16,645 SH   DFND 6 16,645 0 0
TIVO CORP COM 88870P106 357 38,323 SH   DFND 6 38,323 0 0
TJX COS INC NEW COM 872540109 14,074 264,491 SH   DFND 6 264,491 0 0
TJX COS INC NEW COM 872540109 29,174 548,280 SH   SOLE   548,280 0 0
TOLL BROTHERS INC COM 889478103 1,790 49,434 SH   DFND 6 49,434 0 0
TOLL BROTHERS INC COM 889478103 545 15,042 SH   SOLE   15,042 0 0
TOPBUILD CORP COM 89055F103 1,293 19,949 SH   DFND 6 19,949 0 0
TOPBUILD CORP COM 89055F103 362 5,580 SH   DFND 7 5,580 0 0
TOPBUILD CORP COM 89055F103 16,118 248,664 SH   SOLE   248,664 0 0
TOPBUILD CORP COM 89055F103 3,231 49,840 SH   OTR   49,840 0 0
TORCHMARK CORP COM 891027104 2,097 25,592 SH   DFND 6 25,592 0 0
TORO CO COM 891092108 1,889 27,436 SH   DFND 6 27,436 0 0
TOTAL S A SPONSORED ADS 89151E109 20,441 367,315 SH   SOLE   367,315 0 0
TOTAL SYS SVCS INC COM 891906109 1,247 13,130 SH   DFND 6 13,130 0 0
TOTAL SYS SVCS INC COM 891906109 51,703 544,184 SH   SOLE   544,184 0 0
TOTAL SYS SVCS INC COM 891906109 2 22 SH   OTR   22 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,374 264,108 SH   SOLE   264,108 0 0
TPG RE FIN TR INC COM 87266M107 243 12,390 SH   SOLE   12,390 0 0
TRACTOR SUPPLY CO COM 892356106 1,367 13,982 SH   DFND 6 13,982 0 0
TRACTOR SUPPLY CO COM 892356106 23,441 239,779 SH   SOLE   239,779 0 0
TRACTOR SUPPLY CO COM 892356106 1 9 SH   OTR   9 0 0
TRANSDIGM GROUP INC COM 893641100 354 780 SH   DFND 6 780 0 0
TRANSDIGM GROUP INC COM 893641100 20,752 45,711 SH   SOLE   45,711 0 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   OTR   2 0 0
TRANSOCEAN LTD REG SHS H8817H100 766 87,936 SH   DFND 6 87,936 0 0
TRANSOCEAN LTD REG SHS H8817H100 781 89,640 SH   OTR   89,640 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,357 615,010 SH   SOLE   615,010 0 0
TRANSUNION COM 89400J107 15 220 SH   DFND 6 220 0 0
TRANSUNION COM 89400J107 19,195 287,182 SH   SOLE   287,182 0 0
TRANSUNION COM 89400J107 1 11 SH   OTR   11 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,404 24,816 SH   DFND 6 24,816 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,755 56,540 SH   SOLE   56,540 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,361 86,511 SH   DFND 6 86,511 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 222 14,107 SH   SOLE   14,107 0 0
TREDEGAR CORP COM 894650100 532 32,983 SH   DFND 6 32,983 0 0
TREDEGAR CORP COM 894650100 216 13,376 SH   SOLE   13,376 0 0
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UNIT CORP COM 909218109 458 32,137 SH   DFND 6 32,137 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 313 12,555 SH   DFND 6 12,555 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 32,528 291,100 SH   OTR 4 0 0 291,100
UNITED PARCEL SERVICE INC CL B 911312106 6,647 59,485 SH   DFND 6 59,485 0 0
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UNITED STATES STL CORP NEW COM 912909108 3,433 176,164 SH   DFND 6 176,164 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 778 49,846 SH   SOLE   49,846 0 0
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WOODWARD INC COM 980745103 1,055 11,120 SH   OTR 5 11,120 0 0
WOODWARD INC COM 980745103 689 7,265 SH   DFND 6 7,265 0 0
WOODWARD INC COM 980745103 272 2,870 SH   DFND 7 2,870 0 0
WOODWARD INC COM 980745103 23,490 247,549 SH   SOLE   247,549 0 0
WOODWARD INC COM 980745103 949 10,000 SH   OTR   10,000 0 0
WORLD ACCEP CORP DEL COM 981419104 300 2,557 SH   DFND 6 2,557 0 0
WORLD FUEL SVCS CORP COM 981475106 9,727 336,674 SH   DFND 6 336,674 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 229 2,641 SH   DFND 6 2,641 0 0
WORTHINGTON INDS INC COM 981811102 959 25,696 SH   DFND 6 25,696 0 0
WPX ENERGY INC COM 98212B103 861 65,695 SH   DFND 6 65,695 0 0
WPX ENERGY INC COM 98212B103 1,074 81,946 SH   DFND 8 81,946 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,941 61,710 SH   OTR 5 61,710 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 862 27,410 SH   DFND 7 27,410 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 39,405 1,252,942 SH   SOLE   1,252,942 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,989 158,640 SH   OTR   158,640 0 0
WSFS FINL CORP COM 929328102 15 399 SH   DFND 6 399 0 0
WSFS FINL CORP COM 929328102 647 16,768 SH   DFND 7 16,768 0 0
WSFS FINL CORP COM 929328102 34,384 890,785 SH   SOLE   890,785 0 0
WSFS FINL CORP COM 929328102 5,776 149,640 SH   OTR   149,640 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 13,773 340,149 SH   DFND 6 340,149 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 700 14,003 SH   DFND 6 14,003 0 0
WYNN RESORTS LTD COM 983134107 546 4,578 SH   DFND 6 4,578 0 0
XCEL ENERGY INC COM 98389B100 2,419 43,036 SH   DFND 6 43,036 0 0
XCEL ENERGY INC COM 98389B100 1,451 25,820 SH   SOLE   25,820 0 0
XENON PHARMACEUTICALS INC COM 98420N105 173 16,998 SH   DFND 7 16,998 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 10,040 1,000,000 SH   SOLE   1,000,000 0 0
XEROX CORP COM NEW 984121608 38,999 1,219,471 SH   DFND 6 1,219,471 0 0
XILINX INC COM 983919101 2,447 19,303 SH   DFND 6 19,303 0 0
XILINX INC COM 983919101 77,960 614,874 SH   SOLE   614,874 0 0
XILINX INC COM 983919101 1 11 SH   OTR   11 0 0
XPERI CORP COM 98421B100 218 9,301 SH   DFND 6 9,301 0 0
XPERI CORP COM 98421B100 795 33,991 SH   SOLE   33,991 0 0
XPO LOGISTICS INC COM 983793100 4,828 89,833 SH   DFND 6 89,833 0 0
XPO LOGISTICS INC COM 983793100 318 5,911 SH   SOLE   5,911 0 0
XYLEM INC COM 98419M100 1,121 14,177 SH   DFND 6 14,177 0 0
YAMANA GOLD INC COM 98462Y100 4,985 1,910,000 SH   SOLE   1,910,000 0 0
YANDEX N V SHS CLASS A N97284108 58,987 1,717,740 SH   DFND 7 1,717,740 0 0
YANDEX N V SHS CLASS A N97284108 20,963 610,440 SH   OTR 9 610,440 0 0
YANDEX N V SHS CLASS A N97284108 537,751 15,659,611 SH   SOLE   15,659,611 0 0
YANDEX N V SHS CLASS A N97284108 4,749 138,279 SH   OTR   138,279 0 0
YELP INC CL A 985817105 223 6,468 SH   DFND 6 6,468 0 0
YUM BRANDS INC COM 988498101 3,246 32,519 SH   DFND 6 32,519 0 0
YUM CHINA HLDGS INC COM 98850P109 48 1,068 SH   DFND 6 1,068 0 0
YUM CHINA HLDGS INC COM 98850P109 64,596 1,438,335 SH   DFND 7 1,438,335 0 0
YUM CHINA HLDGS INC COM 98850P109 25,463 566,970 SH   OTR 9 566,970 0 0
YUM CHINA HLDGS INC COM 98850P109 674,799 15,025,584 SH   SOLE   15,025,584 0 0
YUM CHINA HLDGS INC COM 98850P109 5,757 128,200 SH   OTR   128,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8 291 SH   DFND 6 291 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14,441 508,126 SH   SOLE   508,126 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,063 5,074 SH   DFND 6 5,074 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,242 10,702 SH   OTR   10,702 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 36,913 176,169 SH   SOLE   176,169 0 0
ZENDESK INC COM 98936J101 21 250 SH   DFND 6 250 0 0
ZENDESK INC COM 98936J101 6,555 77,120 SH   DFND 7 77,120 0 0
ZENDESK INC COM 98936J101 78,328 921,501 SH   SOLE   921,501 0 0
ZENDESK INC COM 98936J101 1 9 SH   OTR   9 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,731 37,050 SH   OTR 1 37,050 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,322 80,830 SH   OTR 2 80,830 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,746 91,980 SH   OTR 3 0 0 91,980
ZIMMER BIOMET HLDGS INC COM 98956P102 19,922 156,010 SH   OTR 4 0 0 156,010
ZIMMER BIOMET HLDGS INC COM 98956P102 724 5,667 SH   DFND 6 5,667 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,316 41,632 SH   DFND 7 41,632 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,691 107,210 SH   OTR 7 107,210 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,398 104,920 SH   OTR 9 104,920 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,316 41,630 SH   OTR 10 0 0 41,630
ZIMMER BIOMET HLDGS INC COM 98956P102 7,907 61,920 SH   OTR   61,920 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 309,990 2,427,484 SH   SOLE   2,427,484 0 0
ZIONS BANCORPORATION N A COM 989701107 312 6,870 SH   DFND 6 6,870 0 0
ZIONS BANCORPORATION N A COM 989701107 8,075 177,820 SH   OTR   177,820 0 0
ZIONS BANCORPORATION N A COM 989701107 75,340 1,659,100 SH   SOLE   1,659,100 0 0
ZOETIS INC CL A 98978V103 4,065 40,380 SH   DFND 6 40,380 0 0
ZOETIS INC CL A 98978V103 37,312 370,640 SH   SOLE   370,640 0 0
ZOGENIX INC COM NEW 98978L204 144 2,620 SH   DFND 7 2,620 0 0
ZOGENIX INC COM NEW 98978L204 6,404 116,414 SH   SOLE   116,414 0 0
ZOGENIX INC COM NEW 98978L204 1,285 23,360 SH   OTR   23,360 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 300 SH   DFND 6 300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 42,702 2,335,975 SH   DFND 7 2,335,975 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16,809 919,510 SH   OTR 9 919,510 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 425,961 23,302,028 SH   SOLE   23,302,028 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,807 208,270 SH   OTR   208,270 0 0
ZUMIEZ INC COM 989817101 530 21,281 SH   DFND 6 21,281 0 0
ZYNGA INC CL A 98986T108 8 1,525 SH   DFND 6 1,525 0 0
ZYNGA INC CL A 98986T108 800 150,155 SH   DFND 7 150,155 0 0
ZYNGA INC CL A 98986T108 49,759 9,335,600 SH   SOLE   9,335,600 0 0
ZYNGA INC CL A 98986T108 7,151 1,341,703 SH   OTR   1,341,703 0 0