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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 6,249 96,870 SH   OTR 1 96,870 0 0
2U INC COM 90214J101 30,111 466,767 SH   SOLE _ 466,767 0 0
2U INC COM 90214J101 655 10,160 SH   DFND 2 10,160 0 0
3-D SYS CORP DEL COM NEW 88554D205 17,280 2,000,000 SH   SOLE _ 2,000,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 153 17,710 SH   DFND 7 17,710 0 0
3M CO COM 88579Y101 106,142 450,960 SH   OTR 1 162,260 0 288,700
3M CO COM 88579Y101 216,124 918,232 SH   SOLE _ 918,232 0 0
3M CO COM 88579Y101 5,228 22,213 SH   DFND 7 22,213 0 0
3M CO COM 88579Y101 9,256 39,326 SH   DFND 2 39,326 0 0
8X8 INC NEW COM 282914100 21 1,492 SH   SOLE _ 1,492 0 0
8X8 INC NEW COM 282914100 195 13,843 SH   DFND 7 13,843 0 0
A10 NETWORKS INC COM 002121101 15,451 2,001,421 SH   SOLE _ 2,001,421 0 0
AAON INC COM PAR $0.004 000360206 32 864 SH   SOLE _ 864 0 0
AAON INC COM PAR $0.004 000360206 309 8,424 SH   DFND 7 8,424 0 0
AAR CORP COM 000361105 28 715 SH   SOLE _ 715 0 0
AAR CORP COM 000361105 1,101 28,015 SH   DFND 7 28,015 0 0
AARONS INC COM PAR $0.50 002535300 47 1,182 SH   SOLE _ 1,182 0 0
AARONS INC COM PAR $0.50 002535300 1,073 26,924 SH   DFND 7 26,924 0 0
ABBOTT LABS COM 002824100 70,223 1,230,464 SH   SOLE _ 1,230,464 0 0
ABBOTT LABS COM 002824100 4,231 74,132 SH   DFND 7 74,132 0 0
ABBOTT LABS COM 002824100 40,762 714,240 SH   DFND 2 714,240 0 0
ABBVIE INC COM 00287Y109 35,416 366,208 SH   SOLE _ 366,208 0 0
ABBVIE INC COM 00287Y109 4,377 45,261 SH   DFND 7 45,261 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 903 SH   SOLE _ 903 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,258 129,555 SH   DFND 7 129,555 0 0
ABIOMED INC COM 003654100 7,281 38,853 SH   OTR 1 38,853 0 0
ABIOMED INC COM 003654100 49,887 266,190 SH   SOLE _ 266,190 0 0
ABIOMED INC COM 003654100 159 847 SH   DFND 7 847 0 0
ABIOMED INC COM 003654100 767 4,090 SH   DFND 2 4,090 0 0
ABM INDS INC COM 000957100 35 938 SH   SOLE _ 938 0 0
ABM INDS INC COM 000957100 3,514 93,173 SH   DFND 7 93,173 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10,125 2,500,000 SH   SOLE _ 2,500,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 832 25,485 SH   DFND 7 25,485 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 44,333 1,472,380 SH   OTR 1 578,120 0 894,260
ACADIA PHARMACEUTICALS INC COM 004225108 96,658 3,210,159 SH   SOLE _ 3,210,159 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 190 SH   DFND 7 190 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,925 130,370 SH   DFND 2 130,370 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 264 9,660 SH   SOLE _ 9,660 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 185 6,751 SH   DFND 7 6,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,931 463,327 SH   SOLE _ 463,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,076 39,689 SH   DFND 7 39,689 0 0
ACCO BRANDS CORP COM 00081T108 4,405 361,040 SH   OTR 1 361,040 0 0
ACCO BRANDS CORP COM 00081T108 22,059 1,808,082 SH   SOLE _ 1,808,082 0 0
ACCO BRANDS CORP COM 00081T108 656 53,730 SH   DFND 2 53,730 0 0
ACETO CORP COM 004446100 22 2,088 SH   SOLE _ 2,088 0 0
ACETO CORP COM 004446100 439 42,535 SH   DFND 7 42,535 0 0
ACI WORLDWIDE INC COM 004498101 48 2,134 SH   SOLE _ 2,134 0 0
ACI WORLDWIDE INC COM 004498101 296 13,071 SH   DFND 7 13,071 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22 1,048 SH   SOLE _ 1,048 0 0
ACORDA THERAPEUTICS INC COM 00484M106 361 16,847 SH   DFND 7 16,847 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67,426 1,064,852 SH   SOLE _ 1,064,852 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,047 16,533 SH   DFND 7 16,533 0 0
ACTUANT CORP CL A NEW 00508X203 25 989 SH   SOLE _ 989 0 0
ACTUANT CORP CL A NEW 00508X203 704 27,833 SH   DFND 7 27,833 0 0
ACUITY BRANDS INC COM 00508Y102 576 3,271 SH   DFND 7 3,271 0 0
ACXIOM CORP COM 005125109 34 1,250 SH   SOLE _ 1,250 0 0
ACXIOM CORP COM 005125109 254 9,233 SH   DFND 7 9,233 0 0
ADDUS HOMECARE CORP COM 006739106 1,220 35,068 SH   OTR 1 35,068 0 0
ADDUS HOMECARE CORP COM 006739106 6,151 176,766 SH   SOLE _ 176,766 0 0
ADDUS HOMECARE CORP COM 006739106 179 5,150 SH   DFND 2 5,150 0 0
ADOBE SYS INC COM 00724F101 155,165 885,443 SH   OTR 1 320,250 0 565,193
ADOBE SYS INC COM 00724F101 317,356 1,810,977 SH   SOLE _ 1,810,977 0 0
ADOBE SYS INC COM 00724F101 1,245 7,104 SH   DFND 7 7,104 0 0
ADOBE SYS INC COM 00724F101 13,595 77,582 SH   DFND 2 77,582 0 0
ADTALEM GLOBAL ED INC COM 00737L103 39 934 SH   SOLE _ 934 0 0
ADTALEM GLOBAL ED INC COM 00737L103 472 11,222 SH   DFND 7 11,222 0 0
ADTRAN INC COM 00738A106 15 751 SH   SOLE _ 751 0 0
ADTRAN INC COM 00738A106 424 21,900 SH   DFND 7 21,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,393 13,969 SH   DFND 7 13,969 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,915 121,771 SH   OTR 1 121,771 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,652 612,048 SH   SOLE _ 612,048 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 432 18,060 SH   DFND 2 18,060 0 0
ADVANCED ENERGY INDS COM 007973100 67 988 SH   SOLE _ 988 0 0
ADVANCED ENERGY INDS COM 007973100 454 6,729 SH   DFND 7 6,729 0 0
ADVANCED MICRO DEVICES INC COM 007903107 226,160 22,000,000 SH   SOLE _ 22,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 783 76,133 SH   DFND 7 76,133 0 0
ADVANSIX INC COM 00773T101 30 724 SH   SOLE _ 724 0 0
ADVANSIX INC COM 00773T101 920 21,875 SH   DFND 7 21,875 0 0
AECOM COM 00766T100 5,224 140,606 SH   DFND 7 140,606 0 0
AEGION CORP COM 00770F104 12 472 SH   SOLE _ 472 0 0
AEGION CORP COM 00770F104 871 34,256 SH   DFND 7 34,256 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,107 35,260 SH   OTR 1 35,260 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10,269 171,869 SH   SOLE _ 171,869 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 223 3,730 SH   DFND 2 3,730 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38 1,204 SH   SOLE _ 1,204 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,211 38,801 SH   DFND 7 38,801 0 0
AEROVIRONMENT INC COM 008073108 26 458 SH   SOLE _ 458 0 0
AEROVIRONMENT INC COM 008073108 198 3,525 SH   DFND 7 3,525 0 0
AES CORP COM 00130H105 22,876 2,112,324 SH   DFND 7 2,112,324 0 0
AETNA INC NEW COM 00817Y108 182,818 1,013,460 SH   OTR 1 364,720 0 648,740
AETNA INC NEW COM 00817Y108 383,615 2,126,586 SH   SOLE _ 2,126,586 0 0
AETNA INC NEW COM 00817Y108 9,282 51,457 SH   DFND 7 51,457 0 0
AETNA INC NEW COM 00817Y108 15,935 88,338 SH   DFND 2 88,338 0 0
AFFILIATED MANAGERS GROUP COM 008252108 446 2,173 SH   DFND 7 2,173 0 0
AFLAC INC COM 001055102 20,212 230,255 SH   SOLE _ 230,255 0 0
AFLAC INC COM 001055102 3,925 44,719 SH   DFND 7 44,719 0 0
AGCO CORP COM 001084102 2,167 30,331 SH   DFND 7 30,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,944 402,326 SH   OTR 1 357,296 0 45,030
AGILENT TECHNOLOGIES INC COM 00846U101 151,267 2,258,732 SH   SOLE _ 2,258,732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 734 10,958 SH   DFND 7 10,958 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 757 11,300 SH   DFND 2 11,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,368 23,920 SH   OTR 1 23,920 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,617 115,750 SH   SOLE _ 115,750 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 103 SH   DFND 7 103 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 143 2,510 SH   DFND 2 2,510 0 0
AGNC INVT CORP COM 00123Q104 35,123 1,739,640 SH   SOLE _ 1,739,640 0 0
AGNC INVT CORP COM 00123Q104 19 930 SH   DFND 7 930 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,136 501,000 SH   SOLE _ 501,000 0 0
AGREE REALTY CORP COM 008492100 297 5,769 SH   SOLE _ 5,769 0 0
AGREE REALTY CORP COM 008492100 94 1,833 SH   DFND 7 1,833 0 0
AIR PRODS & CHEMS INC COM 009158106 1,346 8,205 SH   DFND 7 8,205 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,596 112,170 SH   OTR 1 112,170 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,587 543,931 SH   SOLE _ 543,931 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 273 11,790 SH   DFND 2 11,790 0 0
AK STL HLDG CORP COM 001547108 29 5,084 SH   SOLE _ 5,084 0 0
AK STL HLDG CORP COM 001547108 4,212 744,236 SH   DFND 7 744,236 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 546 8,398 SH   SOLE _ 8,398 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 451 6,939 SH   DFND 7 6,939 0 0
AKORN INC COM 009728106 272 8,443 SH   DFND 7 8,443 0 0
ALAMO GROUP INC COM 011311107 26 228 SH   SOLE _ 228 0 0
ALAMO GROUP INC COM 011311107 605 5,362 SH   DFND 7 5,362 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,693 260,000 SH   SOLE _ 260,000 0 0
ALARM COM HLDGS INC COM 011642105 15,135 400,920 SH   SOLE _ 400,920 0 0
ALARM COM HLDGS INC COM 011642105 933 24,722 SH   DFND 7 24,722 0 0
ALASKA AIR GROUP INC COM 011659109 18,986 258,282 SH   OTR 1 229,432 0 28,850
ALASKA AIR GROUP INC COM 011659109 93,992 1,278,634 SH   SOLE _ 1,278,634 0 0
ALASKA AIR GROUP INC COM 011659109 1,182 16,078 SH   DFND 7 16,078 0 0
ALASKA AIR GROUP INC COM 011659109 533 7,250 SH   DFND 2 7,250 0 0
ALBANY INTL CORP CL A 012348108 24,612 400,514 SH   SOLE _ 400,514 0 0
ALBANY INTL CORP CL A 012348108 552 8,983 SH   DFND 7 8,983 0 0
ALBEMARLE CORP COM 012653101 70,038 547,639 SH   SOLE _ 547,639 0 0
ALBEMARLE CORP COM 012653101 468 3,659 SH   DFND 7 3,659 0 0
ALCOA CORP COM 013872106 5,203 96,580 SH   SOLE _ 96,580 0 0
ALCOA CORP COM 013872106 18 327 SH   DFND 7 327 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,547 103,740 SH   SOLE _ 103,740 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 183 1,398 SH   DFND 7 1,398 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,040 100,679 SH   SOLE _ 100,679 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 546 4,565 SH   DFND 7 4,565 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227,861 1,321,471 SH   OTR 1 1,321,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,275,231 13,195,102 SH   SOLE _ 13,195,102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 356 SH   DFND 7 356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265,349 1,538,882 SH   DFND 2 1,538,882 0 0
ALIGN TECHNOLOGY INC COM 016255101 90,998 409,550 SH   SOLE _ 409,550 0 0
ALIGN TECHNOLOGY INC COM 016255101 224 1,009 SH   DFND 7 1,009 0 0
ALLEGHANY CORP DEL COM 017175100 1,853 3,108 SH   DFND 7 3,108 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,690 111,454 SH   OTR 1 111,454 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,510 559,664 SH   SOLE _ 559,664 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,005 41,627 SH   DFND 7 41,627 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 400 16,590 SH   DFND 2 16,590 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 248 SH   SOLE _ 248 0 0
ALLEGIANT TRAVEL CO COM 01748X102 992 6,409 SH   DFND 7 6,409 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 362 4,554 SH   DFND 7 4,554 0 0
ALLERGAN PLC SHS G0177J108 79,100 483,558 SH   SOLE _ 483,558 0 0
ALLERGAN PLC SHS G0177J108 2,236 13,669 SH   DFND 7 13,669 0 0
ALLETE INC COM NEW 018522300 385 5,175 SH   SOLE _ 5,175 0 0
ALLETE INC COM NEW 018522300 941 12,650 SH   DFND 7 12,650 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,203 4,746 SH   DFND 7 4,746 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7,510 280,316 SH   DFND 5 280,316 0 0
ALLIANT ENERGY CORP COM 018802108 10,060 236,090 SH   SOLE _ 236,090 0 0
ALLIANT ENERGY CORP COM 018802108 501 11,767 SH   DFND 7 11,767 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 42 2,918 SH   SOLE _ 2,918 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 487 33,494 SH   DFND 7 33,494 0 0
ALLSTATE CORP COM 020002101 43,971 419,932 SH   SOLE _ 419,932 0 0
ALLSTATE CORP COM 020002101 6,931 66,192 SH   DFND 7 66,192 0 0
ALMOST FAMILY INC COM 020409108 10 178 SH   SOLE _ 178 0 0
ALMOST FAMILY INC COM 020409108 475 8,576 SH   DFND 7 8,576 0 0
ALPHABET INC CAP STK CL A 02079K305 206,189 195,737 SH   OTR 1 72,787 0 122,950
ALPHABET INC CAP STK CL C 02079K107 390,148 372,848 SH   OTR 1 234,275 0 138,573
ALPHABET INC CAP STK CL A 02079K305 512,299 486,329 SH   SOLE _ 486,329 0 0
ALPHABET INC CAP STK CL C 02079K107 1,432,650 1,369,123 SH   SOLE _ 1,369,123 0 0
ALPHABET INC CAP STK CL C 02079K107 8,320 7,951 SH   DFND 7 7,951 0 0
ALPHABET INC CAP STK CL A 02079K305 8,356 7,932 SH   DFND 7 7,932 0 0
ALPHABET INC CAP STK CL A 02079K305 50,341 47,789 SH   DFND 2 47,789 0 0
ALPHABET INC CAP STK CL C 02079K107 22,475 21,478 SH   DFND 2 21,478 0 0
ALTRIA GROUP INC COM 02209S103 52,969 741,756 SH   SOLE _ 741,756 0 0
ALTRIA GROUP INC COM 02209S103 3,091 43,284 SH   DFND 7 43,284 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9 682 SH   SOLE _ 682 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 364 27,437 SH   DFND 7 27,437 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 31,416 7,834,530 SH   SOLE _ 7,834,530 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 252 62,780 SH   DFND 2 62,780 0 0
AMAZON COM INC COM 023135106 257,449 220,142 SH   SOLE _ 220,142 0 0
AMAZON COM INC COM 023135106 24,240 20,727 SH   DFND 7 20,727 0 0
AMAZON COM INC COM 023135106 21,990 18,803 SH   DFND 2 18,803 0 0
AMC NETWORKS INC CL A 00164V103 796 14,727 SH   DFND 7 14,727 0 0
AMDOCS LTD SHS G02602103 53,193 812,357 SH   OTR 1 721,382 0 90,975
AMDOCS LTD SHS G02602103 153,473 2,343,815 SH   SOLE _ 2,343,815 0 0
AMDOCS LTD SHS G02602103 39 601 SH   DFND 7 601 0 0
AMDOCS LTD SHS G02602103 1,495 22,832 SH   DFND 2 22,832 0 0
AMEDISYS INC COM 023436108 3,695 70,100 SH   OTR 1 70,100 0 0
AMEDISYS INC COM 023436108 24,148 458,121 SH   SOLE _ 458,121 0 0
AMEDISYS INC COM 023436108 935 17,745 SH   DFND 7 17,745 0 0
AMEDISYS INC COM 023436108 550 10,430 SH   DFND 2 10,430 0 0
AMEREN CORP COM 023608102 15,274 258,920 SH   SOLE _ 258,920 0 0
AMEREN CORP COM 023608102 951 16,120 SH   DFND 7 16,120 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,354 122,114 SH   DFND 7 122,114 0 0
AMERICAN ASSETS TR INC COM 024013104 8,011 209,489 SH   SOLE _ 209,489 0 0
AMERICAN ASSETS TR INC COM 024013104 213 5,583 SH   DFND 7 5,583 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 1,890 SH   SOLE _ 1,890 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,564 209,282 SH   DFND 7 209,282 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,308 31,873 SH   DFND 7 31,873 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 2,455 SH   SOLE _ 2,455 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,122 59,702 SH   DFND 7 59,702 0 0
AMERICAN ELEC PWR INC COM 025537101 39,544 537,500 SH   SOLE _ 537,500 0 0
AMERICAN ELEC PWR INC COM 025537101 2,322 31,565 SH   DFND 7 31,565 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 199 6,488 SH   SOLE _ 6,488 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,403 45,643 SH   DFND 7 45,643 0 0
AMERICAN EXPRESS CO COM 025816109 49,195 495,373 SH   OTR 1 439,753 0 55,620
AMERICAN EXPRESS CO COM 025816109 142,145 1,431,325 SH   SOLE _ 1,431,325 0 0
AMERICAN EXPRESS CO COM 025816109 6,294 63,378 SH   DFND 7 63,378 0 0
AMERICAN EXPRESS CO COM 025816109 1,384 13,940 SH   DFND 2 13,940 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,975 18,199 SH   DFND 7 18,199 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 103,510 1,737,335 SH   SOLE _ 1,737,335 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,411 157,959 SH   DFND 7 157,959 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,077 80,704 SH   OTR 1 0 0 80,704
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 80,185 6,006,386 SH   DFND 5 6,006,386 0 0
AMERICAN STS WTR CO COM 029899101 34 585 SH   SOLE _ 585 0 0
AMERICAN STS WTR CO COM 029899101 301 5,202 SH   DFND 7 5,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,602 305,611 SH   SOLE _ 305,611 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,002 7,023 SH   DFND 7 7,023 0 0
AMERICAN VANGUARD CORP COM 030371108 11 577 SH   SOLE _ 577 0 0
AMERICAN VANGUARD CORP COM 030371108 220 11,218 SH   DFND 7 11,218 0 0
AMERICAN WOODMARK CORP COM 030506109 35 271 SH   SOLE _ 271 0 0
AMERICAN WOODMARK CORP COM 030506109 713 5,477 SH   DFND 7 5,477 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,627 159,880 SH   SOLE _ 159,880 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 550 6,013 SH   DFND 7 6,013 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 472 10,200 SH   OTR 1 0 0 10,200
AMERIGAS PARTNERS L P UNIT L P INT 030975106 173,824 3,759,989 SH   SOLE _ 3,759,989 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 35,540 768,758 SH   DFND 5 768,758 0 0
AMERIPRISE FINL INC COM 03076C106 6,154 36,312 SH   OTR 1 36,312 0 0
AMERIPRISE FINL INC COM 03076C106 39,893 235,398 SH   SOLE _ 235,398 0 0
AMERIPRISE FINL INC COM 03076C106 2,185 12,891 SH   DFND 7 12,891 0 0
AMERIS BANCORP COM 03076K108 30 616 SH   SOLE _ 616 0 0
AMERIS BANCORP COM 03076K108 271 5,630 SH   DFND 7 5,630 0 0
AMERISAFE INC COM 03071H100 20 325 SH   SOLE _ 325 0 0
AMERISAFE INC COM 03071H100 265 4,307 SH   DFND 7 4,307 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,849 248,841 SH   DFND 7 248,841 0 0
AMETEK INC NEW COM 031100100 652 8,994 SH   DFND 7 8,994 0 0
AMGEN INC COM 031162100 5,408 31,098 SH   OTR 1 31,098 0 0
AMGEN INC COM 031162100 21,893 125,892 SH   SOLE _ 125,892 0 0
AMGEN INC COM 031162100 3,574 20,552 SH   DFND 7 20,552 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 35 715 SH   SOLE _ 715 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,302 26,434 SH   DFND 7 26,434 0 0
AMPHENOL CORP NEW CL A 032095101 26,166 298,020 SH   SOLE _ 298,020 0 0
AMPHENOL CORP NEW CL A 032095101 1,026 11,687 SH   DFND 7 11,687 0 0
ANADARKO PETE CORP COM 032511107 2,180 40,636 SH   DFND 7 40,636 0 0
ANADARKO PETE CORP COM 032511107 485 9,050 SH   DFND 5 9,050 0 0
ANALOG DEVICES INC COM 032654105 807 9,068 SH   DFND 7 9,068 0 0
ANALOGIC CORP COM PAR $0.05 032657207 17 207 SH   SOLE _ 207 0 0
ANALOGIC CORP COM PAR $0.05 032657207 339 4,047 SH   DFND 7 4,047 0 0
ANAPTYSBIO INC COM 032724106 34,026 337,830 SH   OTR 1 122,270 0 215,560
ANAPTYSBIO INC COM 032724106 69,766 692,671 SH   SOLE _ 692,671 0 0
ANAPTYSBIO INC COM 032724106 2,909 28,880 SH   DFND 2 28,880 0 0
ANDEAVOR COM 03349M105 4,982 43,568 SH   DFND 7 43,568 0 0
ANDEAVOR COM 03349M105 599 5,238 SH   DFND 5 5,238 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 83,301 1,803,433 SH   DFND 5 1,803,433 0 0
ANDERSONS INC COM 034164103 18 563 SH   SOLE _ 563 0 0
ANDERSONS INC COM 034164103 2,429 77,981 SH   DFND 7 77,981 0 0
ANGIODYNAMICS INC COM 03475V101 10 626 SH   SOLE _ 626 0 0
ANGIODYNAMICS INC COM 03475V101 228 13,735 SH   DFND 7 13,735 0 0
ANIXTER INTL INC COM 035290105 42 554 SH   SOLE _ 554 0 0
ANIXTER INTL INC COM 035290105 5,603 73,718 SH   DFND 7 73,718 0 0
ANSYS INC COM 03662Q105 212 1,438 SH   DFND 7 1,438 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 541 27,441 SH   SOLE _ 27,441 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 144,311 7,317,987 SH   DFND 5 7,317,987 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 53,302 1,835,460 SH   DFND 5 1,835,460 0 0
ANTHEM INC COM 036752103 143,844 639,280 SH   OTR 1 229,980 0 409,300
ANTHEM INC COM 036752103 316,678 1,407,397 SH   SOLE _ 1,407,397 0 0
ANTHEM INC COM 036752103 13,768 61,190 SH   DFND 7 61,190 0 0
ANTHEM INC COM 036752103 12,536 55,712 SH   DFND 2 55,712 0 0
AON PLC SHS CL A G0408V102 6,235 46,528 SH   OTR 1 46,528 0 0
AON PLC SHS CL A G0408V102 25,281 188,661 SH   SOLE _ 188,661 0 0
AON PLC SHS CL A G0408V102 1,871 13,965 SH   DFND 7 13,965 0 0
APACHE CORP COM 037411105 938 22,221 SH   DFND 7 22,221 0 0
APACHE CORP COM 037411105 187 4,436 SH   DFND 5 4,436 0 0
APOGEE ENTERPRISES INC COM 037598109 21 469 SH   SOLE _ 469 0 0
APOGEE ENTERPRISES INC COM 037598109 767 16,762 SH   DFND 7 16,762 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 32 1,750 SH   SOLE _ 1,750 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 245 13,291 SH   DFND 7 13,291 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,836 54,843 SH   SOLE _ 54,843 0 0
APPLE INC COM 037833100 232,491 1,373,819 SH   OTR 1 1,220,053 0 153,766
APPLE INC COM 037833100 1,464,677 8,654,947 SH   SOLE _ 8,654,947 0 0
APPLE INC COM 037833100 34,585 204,365 SH   DFND 7 204,365 0 0
APPLE INC COM 037833100 6,530 38,588 SH   DFND 2 38,588 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 45 662 SH   SOLE _ 662 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,898 27,873 SH   DFND 7 27,873 0 0
APPLIED MATLS INC COM 038222105 53,991 1,056,165 SH   OTR 1 937,979 0 118,186
APPLIED MATLS INC COM 038222105 282,237 5,521,065 SH   SOLE _ 5,521,065 0 0
APPLIED MATLS INC COM 038222105 2,153 42,110 SH   DFND 7 42,110 0 0
APPLIED MATLS INC COM 038222105 1,517 29,683 SH   DFND 2 29,683 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 242 6,394 SH   DFND 7 6,394 0 0
APTARGROUP INC COM 038336103 689 7,982 SH   DFND 7 7,982 0 0
APTIV PLC SHS G6095L109 29,704 350,155 SH   OTR 1 310,945 0 39,210
APTIV PLC SHS G6095L109 103,194 1,216,479 SH   SOLE _ 1,216,479 0 0
APTIV PLC SHS G6095L109 2,741 32,314 SH   DFND 7 32,314 0 0
APTIV PLC SHS G6095L109 835 9,840 SH   DFND 2 9,840 0 0
AQUA AMERICA INC COM 03836W103 254 6,468 SH   DFND 7 6,468 0 0
AQUANTIA CORP COM 03842Q108 181 15,997 SH   SOLE _ 15,997 0 0
ARCBEST CORP COM 03937C105 170 4,749 SH   SOLE _ 4,749 0 0
ARCBEST CORP COM 03937C105 1,826 51,074 SH   DFND 7 51,074 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,859 86,580 SH   SOLE _ 86,580 0 0
ARCH CAP GROUP LTD ORD G0450A105 18 195 SH   DFND 7 195 0 0
ARCH COAL INC CL A 039380407 307,147 3,296,987 SH   SOLE _ 3,296,987 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,262 231,080 SH   DFND 7 231,080 0 0
ARCHROCK INC COM 03957W106 16 1,537 SH   SOLE _ 1,537 0 0
ARCHROCK INC COM 03957W106 520 49,547 SH   DFND 7 49,547 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 852 71,500 SH   OTR 1 0 0 71,500
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 98,696 8,286,842 SH   DFND 5 8,286,842 0 0
ARCONIC INC COM 03965L100 2,146 78,745 SH   DFND 7 78,745 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5 601 SH   SOLE _ 601 0 0
ARDMORE SHIPPING CORP COM Y0207T100 460 57,532 SH   DFND 5 57,532 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 24,497 1,224,844 SH   SOLE _ 1,224,844 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11 711 SH   SOLE _ 711 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 215 13,832 SH   DFND 7 13,832 0 0
ARRIS INTL INC SHS G0551A103 1,836 71,483 SH   DFND 7 71,483 0 0
ARROW ELECTRS INC COM 042735100 7,490 93,152 SH   DFND 7 93,152 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23,184 6,300,000 SH   SOLE _ 6,300,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 261 4,085 SH   SOLE _ 4,085 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,167 65,109 SH   DFND 7 65,109 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 5,102 2,170,990 SH   DFND 7 2,170,990 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 11,810 294,810 SH   SOLE _ 294,810 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 93 2,330 SH   DFND 2 2,330 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,240 17,418 SH   DFND 7 17,418 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 727 17,903 SH   DFND 7 17,903 0 0
ASPEN TECHNOLOGY INC COM 045327103 80 1,201 SH   SOLE _ 1,201 0 0
ASPEN TECHNOLOGY INC COM 045327103 281 4,243 SH   DFND 7 4,243 0 0
ASSOCIATED BANC CORP COM 045487105 357 14,041 SH   DFND 7 14,041 0 0
ASSURANT INC COM 04621X108 6 59 SH   SOLE _ 59 0 0
ASSURANT INC COM 04621X108 1,153 11,432 SH   DFND 7 11,432 0 0
ASTEC INDS INC COM 046224101 22 371 SH   SOLE _ 371 0 0
ASTEC INDS INC COM 046224101 874 14,944 SH   DFND 7 14,944 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,622 133,213 SH   SOLE _ 133,213 0 0
AT&T INC COM 00206R102 10,567 271,790 SH   OTR 1 271,790 0 0
AT&T INC COM 00206R102 171,600 4,413,592 SH   SOLE _ 4,413,592 0 0
AT&T INC COM 00206R102 54,095 1,391,331 SH   DFND 7 1,391,331 0 0
ATHENE HLDG LTD CL A G0684D107 12,633 244,300 SH   SOLE _ 244,300 0 0
ATHENE HLDG LTD CL A G0684D107 7 128 SH   DFND 7 128 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 460 SH   SOLE _ 460 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,366 23,296 SH   DFND 7 23,296 0 0
ATLASSIAN CORP PLC CL A G06242104 7,902 173,590 SH   SOLE _ 173,590 0 0
ATLASSIAN CORP PLC CL A G06242104 7 157 SH   DFND 7 157 0 0
ATMOS ENERGY CORP COM 049560105 767 8,929 SH   DFND 7 8,929 0 0
ATN INTL INC COM 00215F107 14 250 SH   SOLE _ 250 0 0
ATN INTL INC COM 00215F107 349 6,314 SH   DFND 7 6,314 0 0
AUTODESK INC COM 052769106 12,853 122,610 SH   SOLE _ 122,610 0 0
AUTODESK INC COM 052769106 305 2,913 SH   DFND 7 2,913 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,070 17,664 SH   DFND 7 17,664 0 0
AUTONATION INC COM 05329W102 82,221 1,601,804 SH   SOLE _ 1,601,804 0 0
AUTONATION INC COM 05329W102 5,954 115,987 SH   DFND 7 115,987 0 0
AUTOZONE INC COM 053332102 113,213 159,148 SH   SOLE _ 159,148 0 0
AUTOZONE INC COM 053332102 1,680 2,362 SH   DFND 7 2,362 0 0
AVALONBAY CMNTYS INC COM 053484101 316 1,770 SH   SOLE _ 1,770 0 0
AVALONBAY CMNTYS INC COM 053484101 381 2,138 SH   DFND 7 2,138 0 0
AVANGRID INC COM 05351W103 12,641 249,920 SH   SOLE _ 249,920 0 0
AVANGRID INC COM 05351W103 6 125 SH   DFND 7 125 0 0
AVERY DENNISON CORP COM 053611109 16,099 140,160 SH   SOLE _ 140,160 0 0
AVERY DENNISON CORP COM 053611109 1,036 9,021 SH   DFND 7 9,021 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3,042 2,270,000 SH   SOLE _ 2,270,000 0 0
AVIS BUDGET GROUP COM 053774105 67 1,521 SH   SOLE _ 1,521 0 0
AVIS BUDGET GROUP COM 053774105 2,481 56,530 SH   DFND 7 56,530 0 0
AVISTA CORP COM 05379B107 1,205 23,395 SH   SOLE _ 23,395 0 0
AVISTA CORP COM 05379B107 978 18,985 SH   DFND 7 18,985 0 0
AVNET INC COM 053807103 5,221 131,769 SH   DFND 7 131,769 0 0
AVON PRODS INC COM 054303102 20 9,223 SH   SOLE _ 9,223 0 0
AVON PRODS INC COM 054303102 1,575 732,585 SH   DFND 7 732,585 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 16 554 SH   SOLE _ 554 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 233 8,131 SH   DFND 7 8,131 0 0
AXON ENTERPRISE INC COM 05464C101 22 836 SH   SOLE _ 836 0 0
AXON ENTERPRISE INC COM 05464C101 223 8,403 SH   DFND 7 8,403 0 0
AZZ INC COM 002474104 23 442 SH   SOLE _ 442 0 0
AZZ INC COM 002474104 561 10,978 SH   DFND 7 10,978 0 0
B & G FOODS INC NEW COM 05508R106 43,938 1,250,000 SH   SOLE _ 1,250,000 0 0
B & G FOODS INC NEW COM 05508R106 1,127 32,068 SH   DFND 7 32,068 0 0
B2GOLD CORP COM 11777Q209 33,418 10,780,000 SH   SOLE _ 10,780,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 165 29,041 SH   SOLE _ 29,041 0 0
BADGER METER INC COM 056525108 23 471 SH   SOLE _ 471 0 0
BADGER METER INC COM 056525108 302 6,320 SH   DFND 7 6,320 0 0
BAIDU INC SPON ADR REP A 056752108 74,668 318,810 SH   OTR 1 109,760 0 209,050
BAIDU INC SPON ADR REP A 056752108 467,896 1,997,761 SH   SOLE _ 1,997,761 0 0
BAIDU INC SPON ADR REP A 056752108 20 86 SH   DFND 7 86 0 0
BAIDU INC SPON ADR REP A 056752108 49,788 212,580 SH   DFND 2 212,580 0 0
BAKER HUGHES A GE CO CL A 05722G100 7 207 SH   SOLE _ 207 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,031 64,189 SH   DFND 7 64,189 0 0
BAKER HUGHES A GE CO CL A 05722G100 381 12,034 SH   DFND 5 12,034 0 0
BALCHEM CORP COM 057665200 43 530 SH   SOLE _ 530 0 0
BALCHEM CORP COM 057665200 370 4,594 SH   DFND 7 4,594 0 0
BALL CORP COM 058498106 12,399 327,590 SH   SOLE _ 327,590 0 0
BALL CORP COM 058498106 1,648 43,533 SH   DFND 7 43,533 0 0
BANC OF CALIFORNIA INC COM 05990K106 17 808 SH   SOLE _ 808 0 0
BANC OF CALIFORNIA INC COM 05990K106 341 16,493 SH   DFND 7 16,493 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,586 13,690 SH   OTR 1 0 0 13,690
BANCO MACRO SA SPON ADR B 05961W105 1,296 11,180 SH   SOLE _ 11,180 0 0
BANCO MACRO SA SPON ADR B 05961W105 284 2,450 SH   DFND 2 2,450 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 545 17,319 SH   SOLE _ 17,319 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 237 7,547 SH   DFND 7 7,547 0 0
BANK AMER CORP COM 060505104 30,672 1,039,010 SH   OTR 1 1,039,010 0 0
BANK AMER CORP COM 060505104 227,902 7,720,243 SH   SOLE _ 7,720,243 0 0
BANK AMER CORP COM 060505104 18,363 622,053 SH   DFND 7 622,053 0 0
BANK NEW YORK MELLON CORP COM 064058100 65,303 1,212,464 SH   OTR 1 1,076,756 0 135,708
BANK NEW YORK MELLON CORP COM 064058100 245,697 4,561,780 SH   SOLE _ 4,561,780 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,987 55,459 SH   DFND 7 55,459 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,834 34,054 SH   DFND 2 34,054 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,536 69,879 SH   OTR 1 69,879 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12,755 351,476 SH   SOLE _ 351,476 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 376 10,368 SH   DFND 2 10,368 0 0
BANK OF THE OZARKS COM 063904106 294 6,061 SH   DFND 7 6,061 0 0
BANKUNITED INC COM 06652K103 4,972 122,097 SH   OTR 1 122,097 0 0
BANKUNITED INC COM 06652K103 24,878 610,956 SH   SOLE _ 610,956 0 0
BANKUNITED INC COM 06652K103 9 229 SH   DFND 7 229 0 0
BANKUNITED INC COM 06652K103 739 18,145 SH   DFND 2 18,145 0 0
BANNER CORP COM NEW 06652V208 40 731 SH   SOLE _ 731 0 0
BANNER CORP COM NEW 06652V208 344 6,243 SH   DFND 7 6,243 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,191 132,780 SH   OTR 1 0 0 132,780
BAOZUN INC SPONSORED ADR 06684L103 34,950 1,107,410 SH   SOLE _ 1,107,410 0 0
BAOZUN INC SPONSORED ADR 06684L103 750 23,780 SH   DFND 2 23,780 0 0
BARNES & NOBLE ED INC COM 06777U101 6 719 SH   SOLE _ 719 0 0
BARNES & NOBLE ED INC COM 06777U101 1,302 157,991 SH   DFND 7 157,991 0 0
BARNES & NOBLE INC COM 067774109 8 1,263 SH   SOLE _ 1,263 0 0
BARNES & NOBLE INC COM 067774109 2,464 367,797 SH   DFND 7 367,797 0 0
BARNES GROUP INC COM 067806109 57 902 SH   SOLE _ 902 0 0
BARNES GROUP INC COM 067806109 966 15,264 SH   DFND 7 15,264 0 0
BARRACUDA NETWORKS INC COM 068323104 21 768 SH   SOLE _ 768 0 0
BARRACUDA NETWORKS INC COM 068323104 236 8,590 SH   DFND 7 8,590 0 0
BARRETT BILL CORP COM 06846N104 6 1,102 SH   SOLE _ 1,102 0 0
BARRETT BILL CORP COM 06846N104 159 31,008 SH   DFND 7 31,008 0 0
BARRICK GOLD CORP COM 067901108 17,364 1,200,000 SH   SOLE _ 1,200,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 559 23,826 SH   SOLE _ 23,826 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 122 5,200 SH   DFND 5 5,200 0 0
BAXTER INTL INC COM 071813109 1,728 26,733 SH   DFND 7 26,733 0 0
BB&T CORP COM 054937107 4,053 81,520 SH   SOLE _ 81,520 0 0
BB&T CORP COM 054937107 2,154 43,328 SH   DFND 7 43,328 0 0
BCE INC COM NEW 05534B760 37,517 781,445 SH   SOLE _ 781,445 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 38,504 665,000 SH   SOLE _ 665,000 0 0
BECTON DICKINSON & CO COM 075887109 2,112 9,868 SH   DFND 7 9,868 0 0
BED BATH & BEYOND INC COM 075896100 17 782 SH   SOLE _ 782 0 0
BED BATH & BEYOND INC COM 075896100 3,377 153,582 SH   DFND 7 153,582 0 0
BEIGENE LTD SPONSORED ADR 07725L102 61,881 633,250 SH   SOLE _ 633,250 0 0
BEIGENE LTD SPONSORED ADR 07725L102 481 4,920 SH   DFND 2 4,920 0 0
BEL FUSE INC CL B 077347300 6 242 SH   SOLE _ 242 0 0
BEL FUSE INC CL B 077347300 301 11,958 SH   DFND 7 11,958 0 0
BELDEN INC COM 077454106 570 7,387 SH   SOLE _ 7,387 0 0
BELDEN INC COM 077454106 647 8,388 SH   DFND 7 8,388 0 0
BELMOND LTD CL A G1154H107 23 1,859 SH   SOLE _ 1,859 0 0
BELMOND LTD CL A G1154H107 360 29,409 SH   DFND 7 29,409 0 0
BEMIS INC COM 081437105 1,181 24,709 SH   DFND 7 24,709 0 0
BENCHMARK ELECTRS INC COM 08160H101 25 867 SH   SOLE _ 867 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,567 53,854 SH   DFND 7 53,854 0 0
BENEFICIAL BANCORP INC COM 08171T102 2,172 132,020 SH   OTR 1 132,020 0 0
BENEFICIAL BANCORP INC COM 08171T102 10,887 661,797 SH   SOLE _ 661,797 0 0
BENEFICIAL BANCORP INC COM 08171T102 10 610 SH   DFND 7 610 0 0
BENEFICIAL BANCORP INC COM 08171T102 323 19,660 SH   DFND 2 19,660 0 0
BERKLEY W R CORP COM 084423102 2,241 31,284 SH   DFND 7 31,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,443 476,453 SH   OTR 1 422,978 0 53,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334,378 1,686,902 SH   SOLE _ 1,686,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,799 215,916 SH   DFND 7 215,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,656 13,398 SH   DFND 2 13,398 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,577 70,400 SH   OTR 1 70,400 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12,917 352,930 SH   SOLE _ 352,930 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14 380 SH   DFND 7 380 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 384 10,480 SH   DFND 2 10,480 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,134 53,415 SH   OTR 1 53,415 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15,129 257,860 SH   SOLE _ 257,860 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 327 5,570 SH   DFND 2 5,570 0 0
BEST BUY INC COM 086516101 29,558 431,690 SH   SOLE _ 431,690 0 0
BEST BUY INC COM 086516101 6,597 96,355 SH   DFND 7 96,355 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 676 88,902 SH   DFND 7 88,902 0 0
BIG LOTS INC COM 089302103 35 628 SH   SOLE _ 628 0 0
BIG LOTS INC COM 089302103 1,596 28,430 SH   DFND 7 28,430 0 0
BIGLARI HLDGS INC COM 08986R101 15 37 SH   SOLE _ 37 0 0
BIGLARI HLDGS INC COM 08986R101 554 1,338 SH   DFND 7 1,338 0 0
BIO RAD LABS INC CL A 090572207 8,895 37,270 SH   SOLE _ 37,270 0 0
BIO RAD LABS INC CL A 090572207 584 2,448 SH   DFND 7 2,448 0 0
BIO TECHNE CORP COM 09073M104 19,518 150,660 SH   SOLE _ 150,660 0 0
BIO TECHNE CORP COM 09073M104 184 1,420 SH   DFND 7 1,420 0 0
BIO TECHNE CORP COM 09073M104 154 1,190 SH   DFND 2 1,190 0 0
BIOGEN INC COM 09062X103 68,110 213,800 SH   OTR 1 77,420 0 136,380
BIOGEN INC COM 09062X103 230,747 724,320 SH   SOLE _ 724,320 0 0
BIOGEN INC COM 09062X103 1,688 5,298 SH   DFND 7 5,298 0 0
BIOGEN INC COM 09062X103 5,980 18,770 SH   DFND 2 18,770 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,270 317,040 SH   OTR 1 114,500 0 202,540
BIOMARIN PHARMACEUTICAL INC COM 09061G101 78,428 879,532 SH   SOLE _ 879,532 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 21 SH   DFND 7 21 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,749 120,541 SH   DFND 2 120,541 0 0
BIOVERATIV INC COM 09075E100 76,406 1,417,019 SH   SOLE _ 1,417,019 0 0
BIOVERATIV INC COM 09075E100 331 6,141 SH   DFND 7 6,141 0 0
BIOVERATIV INC COM 09075E100 595 11,040 SH   DFND 2 11,040 0 0
BJS RESTAURANTS INC COM 09180C106 11 315 SH   SOLE _ 315 0 0
BJS RESTAURANTS INC COM 09180C106 676 18,573 SH   DFND 7 18,573 0 0
BLACK HILLS CORP COM 092113109 5,093 84,720 SH   OTR 1 84,720 0 0
BLACK HILLS CORP COM 092113109 75,431 1,254,875 SH   SOLE _ 1,254,875 0 0
BLACK HILLS CORP COM 092113109 487 8,099 SH   DFND 7 8,099 0 0
BLACK HILLS CORP COM 092113109 772 12,850 SH   DFND 2 12,850 0 0
BLACK KNIGHT INC COM 09215C105 26,676 604,219 SH   SOLE _ 604,219 0 0
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BLACKBAUD INC COM 09227Q100 80 847 SH   SOLE _ 847 0 0
BLACKBAUD INC COM 09227Q100 215 2,274 SH   DFND 7 2,274 0 0
BLACKBERRY LTD COM 09228F103 44,687 4,000,639 SH   SOLE _ 4,000,639 0 0
BLACKLINE INC COM 09239B109 2,442 74,440 SH   OTR 1 74,440 0 0
BLACKLINE INC COM 09239B109 11,785 359,297 SH   SOLE _ 359,297 0 0
BLACKLINE INC COM 09239B109 256 7,800 SH   DFND 2 7,800 0 0
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BLACKROCK INC COM 09247X101 30,666 59,695 SH   SOLE _ 59,695 0 0
BLACKROCK INC COM 09247X101 2,254 4,388 SH   DFND 7 4,388 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 39,471 1,226,575 SH   SOLE _ 1,226,575 0 0
BLOCK H & R INC COM 093671105 458 17,461 SH   DFND 7 17,461 0 0
BLOOMIN BRANDS INC COM 094235108 999 46,812 SH   SOLE _ 46,812 0 0
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BLUCORA INC COM 095229100 18 834 SH   SOLE _ 834 0 0
BLUCORA INC COM 095229100 320 14,487 SH   DFND 7 14,487 0 0
BLUEBIRD BIO INC COM 09609G100 54,689 307,070 SH   OTR 1 110,820 0 196,250
BLUEBIRD BIO INC COM 09609G100 111,806 627,772 SH   SOLE _ 627,772 0 0
BLUEBIRD BIO INC COM 09609G100 4,780 26,840 SH   DFND 2 26,840 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 136 26,620 SH   OTR 1 0 0 26,620
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 10,151 1,990,334 SH   DFND 5 1,990,334 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 39,251 520,500 SH   OTR 1 188,480 0 332,020
BLUEPRINT MEDICINES CORP COM 09627Y109 80,475 1,067,166 SH   SOLE _ 1,067,166 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,344 44,340 SH   DFND 2 44,340 0 0
BOB EVANS FARMS INC COM 096761101 1,247 15,826 SH   SOLE _ 15,826 0 0
BOB EVANS FARMS INC COM 096761101 326 4,137 SH   DFND 7 4,137 0 0
BOEING CO COM 097023105 175,783 596,058 SH   SOLE _ 596,058 0 0
BOEING CO COM 097023105 14,405 48,845 SH   DFND 7 48,845 0 0
BOFI HLDG INC COM 05566U108 32 1,061 SH   SOLE _ 1,061 0 0
BOFI HLDG INC COM 05566U108 334 11,182 SH   DFND 7 11,182 0 0
BOISE CASCADE CO DEL COM 09739D100 24 608 SH   SOLE _ 608 0 0
BOISE CASCADE CO DEL COM 09739D100 2,819 70,646 SH   DFND 7 70,646 0 0
BOK FINL CORP COM NEW 05561Q201 13,795 149,430 SH   SOLE _ 149,430 0 0
BOK FINL CORP COM NEW 05561Q201 4 39 SH   DFND 7 39 0 0
BORGWARNER INC COM 099724106 1,450 28,375 SH   DFND 7 28,375 0 0
BOSTON BEER INC CL A 100557107 55 289 SH   SOLE _ 289 0 0
BOSTON BEER INC CL A 100557107 292 1,527 SH   DFND 7 1,527 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 22 1,401 SH   SOLE _ 1,401 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 273 17,671 SH   DFND 7 17,671 0 0
BOSTON PROPERTIES INC COM 101121101 466 3,580 SH   SOLE _ 3,580 0 0
BOSTON PROPERTIES INC COM 101121101 436 3,354 SH   DFND 7 3,354 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,267 1,462,988 SH   OTR 1 1,311,492 0 151,496
BOSTON SCIENTIFIC CORP COM 101137107 159,206 6,422,172 SH   SOLE _ 6,422,172 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,323 53,360 SH   DFND 7 53,360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 943 38,020 SH   DFND 2 38,020 0 0
BOTTOMLINE TECH DEL INC COM 101388106 22 635 SH   SOLE _ 635 0 0
BOTTOMLINE TECH DEL INC COM 101388106 232 6,676 SH   DFND 7 6,676 0 0
BOYD GAMING CORP COM 103304101 5,219 148,900 SH   OTR 1 148,900 0 0
BOYD GAMING CORP COM 103304101 25,330 722,668 SH   SOLE _ 722,668 0 0
BOYD GAMING CORP COM 103304101 1,668 47,600 SH   DFND 7 47,600 0 0
BOYD GAMING CORP COM 103304101 548 15,630 SH   DFND 2 15,630 0 0
BP PLC SPONSORED ADR 055622104 70,928 1,687,562 SH   SOLE _ 1,687,562 0 0
BRADY CORP CL A 104674106 42 1,108 SH   SOLE _ 1,108 0 0
BRADY CORP CL A 104674106 746 19,672 SH   DFND 7 19,672 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,759 316,590 SH   OTR 1 316,590 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37,525 2,062,926 SH   SOLE _ 2,062,926 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 452 SH   DFND 7 452 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 857 47,120 SH   DFND 2 47,120 0 0
BRIGGS & STRATTON CORP COM 109043109 19 742 SH   SOLE _ 742 0 0
BRIGGS & STRATTON CORP COM 109043109 1,246 49,113 SH   DFND 7 49,113 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,742 71,721 SH   OTR 1 71,721 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 32,492 345,658 SH   SOLE _ 345,658 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 105 SH   DFND 7 105 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 703 7,474 SH   DFND 2 7,474 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 2,961 158,570 SH   OTR 1 0 0 158,570
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 2,416 129,380 SH   SOLE _ 129,380 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 530 28,400 SH   DFND 2 28,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 107 SH   SOLE _ 107 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,157 19,723 SH   DFND 7 19,723 0 0
BRINKER INTL INC COM 109641100 26 677 SH   SOLE _ 677 0 0
BRINKER INTL INC COM 109641100 5,643 145,299 SH   DFND 7 145,299 0 0
BRINKS CO COM 109696104 4,129 52,460 SH   OTR 1 52,460 0 0
BRINKS CO COM 109696104 19,966 253,694 SH   SOLE _ 253,694 0 0
BRINKS CO COM 109696104 913 11,595 SH   DFND 7 11,595 0 0
BRINKS CO COM 109696104 432 5,490 SH   DFND 2 5,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,742 110,020 SH   OTR 1 110,020 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62,310 1,016,807 SH   SOLE _ 1,016,807 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,312 54,053 SH   DFND 7 54,053 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,715 582,820 SH   DFND 2 582,820 0 0
BRISTOW GROUP INC COM 110394103 5 393 SH   SOLE _ 393 0 0
BRISTOW GROUP INC COM 110394103 1,007 74,740 SH   DFND 7 74,740 0 0
BROADCOM LTD SHS Y09827109 3,344 13,018 SH   OTR 1 13,018 0 0
BROADCOM LTD SHS Y09827109 189,776 738,716 SH   SOLE _ 738,716 0 0
BROADCOM LTD SHS Y09827109 2,496 9,717 SH   DFND 7 9,717 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,252 13,819 SH   DFND 7 13,819 0 0
BROADSOFT INC COM 11133B409 1,232 22,445 SH   SOLE _ 22,445 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 26 1,629 SH   SOLE _ 1,629 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 201 12,780 SH   DFND 7 12,780 0 0
BROOKS AUTOMATION INC COM 114340102 3,271 137,150 SH   OTR 1 137,150 0 0
BROOKS AUTOMATION INC COM 114340102 16,405 687,827 SH   SOLE _ 687,827 0 0
BROOKS AUTOMATION INC COM 114340102 440 18,430 SH   DFND 7 18,430 0 0
BROOKS AUTOMATION INC COM 114340102 487 20,410 SH   DFND 2 20,410 0 0
BROWN & BROWN INC COM 115236101 536 10,425 SH   DFND 7 10,425 0 0
BROWN FORMAN CORP CL B 115637209 524 7,626 SH   DFND 7 7,626 0 0
BROWN FORMAN CORP CL A 115637100 12 182 SH   DFND 7 182 0 0
BRUKER CORP COM 116794108 104,092 3,032,990 SH   SOLE _ 3,032,990 0 0
BRUKER CORP COM 116794108 8 242 SH   DFND 7 242 0 0
BRUKER CORP COM 116794108 444 12,930 SH   DFND 2 12,930 0 0
BRUNSWICK CORP COM 117043109 1,358 24,589 SH   DFND 7 24,589 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,861 57,738 SH   OTR 1 0 0 57,738
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,412 28,490 SH   SOLE _ 28,490 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 562,499 11,352,153 SH   DFND 5 11,352,153 0 0
BUCKLE INC COM 118440106 649 27,311 SH   DFND 7 27,311 0 0
BUFFALO WILD WINGS INC COM 119848109 1,231 7,875 SH   SOLE _ 7,875 0 0
BUFFALO WILD WINGS INC COM 119848109 648 4,142 SH   DFND 7 4,142 0 0
BURLINGTON STORES INC COM 122017106 5,368 43,629 SH   OTR 1 43,629 0 0
BURLINGTON STORES INC COM 122017106 72,769 591,476 SH   SOLE _ 591,476 0 0
BURLINGTON STORES INC COM 122017106 19 158 SH   DFND 7 158 0 0
BURLINGTON STORES INC COM 122017106 563 4,580 SH   DFND 2 4,580 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,646 109,870 SH   OTR 1 109,870 0 0
BWX TECHNOLOGIES INC COM 05605H100 44,842 741,309 SH   SOLE _ 741,309 0 0
BWX TECHNOLOGIES INC COM 05605H100 20 334 SH   DFND 7 334 0 0
BWX TECHNOLOGIES INC COM 05605H100 690 11,400 SH   DFND 2 11,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,243 25,178 SH   DFND 7 25,178 0 0
CA INC COM 12673P105 651 19,570 SH   DFND 7 19,570 0 0
CABLE ONE INC COM 12685J105 273 388 SH   DFND 7 388 0 0
CABOT CORP COM 127055101 849 13,782 SH   DFND 7 13,782 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 53 561 SH   SOLE _ 561 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 339 3,600 SH   DFND 7 3,600 0 0
CABOT OIL & GAS CORP COM 127097103 275 9,631 SH   DFND 7 9,631 0 0
CABOT OIL & GAS CORP COM 127097103 254 8,874 SH   DFND 5 8,874 0 0
CACI INTL INC CL A 127190304 6,337 47,877 SH   OTR 1 47,877 0 0
CACI INTL INC CL A 127190304 31,783 240,144 SH   SOLE _ 240,144 0 0
CACI INTL INC CL A 127190304 2,805 21,193 SH   DFND 7 21,193 0 0
CACI INTL INC CL A 127190304 942 7,120 SH   DFND 2 7,120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 322 7,705 SH   DFND 7 7,705 0 0
CAESARS ENTMT CORP COM 127686103 6,797 537,323 SH   SOLE _ 537,323 0 0
CAL MAINE FOODS INC COM NEW 128030202 748 16,829 SH   DFND 7 16,829 0 0
CALAMP CORP COM 128126109 13 607 SH   SOLE _ 607 0 0
CALAMP CORP COM 128126109 223 10,423 SH   DFND 7 10,423 0 0
CALATLANTIC GROUP INC COM 128195104 51,879 920,000 SH   SOLE _ 920,000 0 0
CALATLANTIC GROUP INC COM 128195104 1,917 34,004 SH   DFND 7 34,004 0 0
CALAVO GROWERS INC COM 128246105 24 290 SH   SOLE _ 290 0 0
CALAVO GROWERS INC COM 128246105 765 9,064 SH   DFND 7 9,064 0 0
CALERES INC COM 129500104 21 617 SH   SOLE _ 617 0 0
CALERES INC COM 129500104 1,825 54,523 SH   DFND 7 54,523 0 0
CALGON CARBON CORP COM 129603106 1,210 56,797 SH   SOLE _ 56,797 0 0
CALGON CARBON CORP COM 129603106 383 18,002 SH   DFND 7 18,002 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 34 758 SH   SOLE _ 758 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 484 10,681 SH   DFND 7 10,681 0 0
CALLAWAY GOLF CO COM 131193104 22 1,611 SH   SOLE _ 1,611 0 0
CALLAWAY GOLF CO COM 131193104 651 46,730 SH   DFND 7 46,730 0 0
CALLON PETE CO DEL COM 13123X102 2,325 191,386 SH   OTR 1 191,386 0 0
CALLON PETE CO DEL COM 13123X102 11,648 958,675 SH   SOLE _ 958,675 0 0
CALLON PETE CO DEL COM 13123X102 103 8,483 SH   DFND 7 8,483 0 0
CALLON PETE CO DEL COM 13123X102 244 20,074 SH   DFND 2 20,074 0 0
CALPINE CORP COM NEW 131347304 1,196 79,035 SH   SOLE _ 79,035 0 0
CALPINE CORP COM NEW 131347304 14 908 SH   DFND 7 908 0 0
CAMBREX CORP COM 132011107 24 497 SH   SOLE _ 497 0 0
CAMBREX CORP COM 132011107 333 6,947 SH   DFND 7 6,947 0 0
CAMDEN PPTY TR SH BEN INT 133131102 297 3,226 SH   DFND 7 3,226 0 0
CAMPBELL SOUP CO COM 134429109 21 444 SH   SOLE _ 444 0 0
CAMPBELL SOUP CO COM 134429109 1,219 25,329 SH   DFND 7 25,329 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,224 133,830 SH   OTR 1 133,830 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 21,437 679,237 SH   SOLE _ 679,237 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 615 19,480 SH   DFND 2 19,480 0 0
CANADIAN NATL RY CO COM 136375102 50,344 610,225 SH   OTR 1 542,135 0 68,090
CANADIAN NATL RY CO COM 136375102 231,482 2,805,840 SH   SOLE _ 2,805,840 0 0
CANADIAN NATL RY CO COM 136375102 1,416 17,160 SH   DFND 2 17,160 0 0
CANADIAN PAC RY LTD COM 13645T100 33,753 184,687 SH   OTR 1 164,064 0 20,623
CANADIAN PAC RY LTD COM 13645T100 184,653 1,010,358 SH   SOLE _ 1,010,358 0 0
CANADIAN PAC RY LTD COM 13645T100 950 5,200 SH   DFND 2 5,200 0 0
CANTEL MEDICAL CORP COM 138098108 6,575 63,915 SH   OTR 1 63,915 0 0
CANTEL MEDICAL CORP COM 138098108 31,823 309,352 SH   SOLE _ 309,352 0 0
CANTEL MEDICAL CORP COM 138098108 600 5,831 SH   DFND 7 5,831 0 0
CANTEL MEDICAL CORP COM 138098108 689 6,700 SH   DFND 2 6,700 0 0
CAPELLA EDUCATION COMPANY COM 139594105 19 246 SH   SOLE _ 246 0 0
CAPELLA EDUCATION COMPANY COM 139594105 291 3,765 SH   DFND 7 3,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 88 883 SH   SOLE _ 883 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,524 55,478 SH   DFND 7 55,478 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1,602 SH   SOLE _ 1,602 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 139 16,014 SH   DFND 7 16,014 0 0
CARBO CERAMICS INC COM 140781105 106 10,441 SH   DFND 7 10,441 0 0
CARDINAL HEALTH INC COM 14149Y108 19,190 313,197 SH   DFND 7 313,197 0 0
CARDTRONICS PLC SHS CL A G1991C105 18 957 SH   SOLE _ 957 0 0
CARDTRONICS PLC SHS CL A G1991C105 961 51,877 SH   DFND 7 51,877 0 0
CAREER EDUCATION CORP COM 141665109 12 952 SH   SOLE _ 952 0 0
CAREER EDUCATION CORP COM 141665109 382 31,638 SH   DFND 7 31,638 0 0
CARLISLE COS INC COM 142339100 1,165 10,250 SH   DFND 7 10,250 0 0
CARMAX INC COM 143130102 43,116 672,320 SH   OTR 1 597,090 0 75,230
CARMAX INC COM 143130102 200,505 3,126,541 SH   SOLE _ 3,126,541 0 0
CARMAX INC COM 143130102 2,384 37,174 SH   DFND 7 37,174 0 0
CARMAX INC COM 143130102 1,209 18,860 SH   DFND 2 18,860 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 42,558 641,229 SH   OTR 1 243,559 0 397,670
CARNIVAL CORP UNIT 99/99/9999 143658300 461,734 6,956,964 SH   SOLE _ 6,956,964 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,738 41,259 SH   DFND 7 41,259 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,057 302,201 SH   DFND 2 302,201 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 41 807 SH   SOLE _ 807 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 548 10,738 SH   DFND 7 10,738 0 0
CARRIZO OIL & GAS INC COM 144577103 929 43,638 SH   SOLE _ 43,638 0 0
CARRIZO OIL & GAS INC COM 144577103 467 21,936 SH   DFND 7 21,936 0 0
CARS COM INC COM 14575E105 35 1,206 SH   SOLE _ 1,206 0 0
CARS COM INC COM 14575E105 188 6,510 SH   DFND 7 6,510 0 0
CARTER INC COM 146229109 1,003 8,538 SH   DFND 7 8,538 0 0
CASEYS GEN STORES INC COM 147528103 2,305 20,588 SH   DFND 7 20,588 0 0
CATALENT INC COM 148806102 12,691 308,929 SH   SOLE _ 308,929 0 0
CATALENT INC COM 148806102 622 15,133 SH   DFND 7 15,133 0 0
CATERPILLAR INC DEL COM 149123101 10,474 66,470 SH   OTR 1 66,470 0 0
CATERPILLAR INC DEL COM 149123101 48,534 307,996 SH   SOLE _ 307,996 0 0
CATERPILLAR INC DEL COM 149123101 6,852 43,482 SH   DFND 7 43,482 0 0
CATHAY GEN BANCORP COM 149150104 56 1,334 SH   SOLE _ 1,334 0 0
CATHAY GEN BANCORP COM 149150104 189 4,480 SH   DFND 7 4,480 0 0
CATO CORP NEW CL A 149205106 6 349 SH   SOLE _ 349 0 0
CATO CORP NEW CL A 149205106 598 37,536 SH   DFND 7 37,536 0 0
CAVCO INDS INC DEL COM 149568107 24 159 SH   SOLE _ 159 0 0
CAVCO INDS INC DEL COM 149568107 586 3,840 SH   DFND 7 3,840 0 0
CBL & ASSOC PPTYS INC COM 124830100 23 4,082 SH   SOLE _ 4,082 0 0
CBL & ASSOC PPTYS INC COM 124830100 641 113,274 SH   DFND 7 113,274 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 22,903 183,830 SH   SOLE _ 183,830 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 379 3,044 SH   DFND 7 3,044 0 0
CBRE GROUP INC CL A 12504L109 2,168 50,065 SH   DFND 7 50,065 0 0
CBS CORP NEW CL B 124857202 40,658 689,117 SH   SOLE _ 689,117 0 0
CBS CORP NEW CL B 124857202 1,884 31,924 SH   DFND 7 31,924 0 0
CDK GLOBAL INC COM 12508E101 661 9,268 SH   DFND 7 9,268 0 0
CDW CORP COM 12514G108 18,482 265,970 SH   SOLE _ 265,970 0 0
CDW CORP COM 12514G108 33 473 SH   DFND 7 473 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 147,925 2,276,115 SH   SOLE _ 2,276,115 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 8 1,374 SH   SOLE _ 1,374 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 96 15,757 SH   DFND 7 15,757 0 0
CELANESE CORP DEL COM SER A 150870103 77,550 724,229 SH   SOLE _ 724,229 0 0
CELANESE CORP DEL COM SER A 150870103 27 251 SH   DFND 7 251 0 0
CELGENE CORP COM 151020104 70,561 676,135 SH   OTR 1 600,525 0 75,610
CELGENE CORP COM 151020104 321,400 3,079,722 SH   SOLE _ 3,079,722 0 0
CELGENE CORP COM 151020104 1,854 17,762 SH   DFND 7 17,762 0 0
CELGENE CORP COM 151020104 1,983 19,000 SH   DFND 2 19,000 0 0
CENTENE CORP DEL COM 15135B101 48,530 481,070 SH   OTR 1 172,710 0 308,360
CENTENE CORP DEL COM 15135B101 98,857 979,950 SH   SOLE _ 979,950 0 0
CENTENE CORP DEL COM 15135B101 7,601 75,344 SH   DFND 7 75,344 0 0
CENTENE CORP DEL COM 15135B101 4,220 41,830 SH   DFND 2 41,830 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,348 47,548 SH   DFND 7 47,548 0 0
CENTRAL GARDEN & PET CO COM 153527106 33 854 SH   SOLE _ 854 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 1,093 SH   SOLE _ 1,093 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 686 18,197 SH   DFND 7 18,197 0 0
CENTRAL GARDEN & PET CO COM 153527106 683 17,538 SH   DFND 7 17,538 0 0
CENTURY ALUM CO COM 156431108 31 1,580 SH   SOLE _ 1,580 0 0
CENTURY ALUM CO COM 156431108 1,209 61,555 SH   DFND 7 61,555 0 0
CENTURYLINK INC COM 156700106 40,866 2,450,000 SH   SOLE _ 2,450,000 0 0
CENTURYLINK INC COM 156700106 26,317 1,577,729 SH   DFND 7 1,577,729 0 0
CERNER CORP COM 156782104 29,976 444,815 SH   OTR 1 395,035 0 49,780
CERNER CORP COM 156782104 133,720 1,984,278 SH   SOLE _ 1,984,278 0 0
CERNER CORP COM 156782104 780 11,574 SH   DFND 7 11,574 0 0
CERNER CORP COM 156782104 842 12,500 SH   DFND 2 12,500 0 0
CF INDS HLDGS INC COM 125269100 621 14,595 SH   DFND 7 14,595 0 0
CHARLES RIV LABS INTL INC COM 159864107 544 4,973 SH   DFND 7 4,973 0 0
CHART INDS INC COM PAR $0.01 16115Q308 22 471 SH   SOLE _ 471 0 0
CHART INDS INC COM PAR $0.01 16115Q308 613 13,081 SH   DFND 7 13,081 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 116 346 SH   SOLE _ 346 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,403 19,059 SH   DFND 7 19,059 0 0
CHATHAM LODGING TR COM 16208T102 15 655 SH   SOLE _ 655 0 0
CHATHAM LODGING TR COM 16208T102 197 8,672 SH   DFND 7 8,672 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,012 19,417 SH   OTR 1 19,417 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,338 138,372 SH   SOLE _ 138,372 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 85 SH   DFND 7 85 0 0
CHEESECAKE FACTORY INC COM 163072101 35 721 SH   SOLE _ 721 0 0
CHEESECAKE FACTORY INC COM 163072101 736 15,281 SH   DFND 7 15,281 0 0
CHEMED CORP NEW COM 16359R103 60 248 SH   SOLE _ 248 0 0
CHEMED CORP NEW COM 16359R103 1,222 5,028 SH   DFND 7 5,028 0 0
CHEMICAL FINL CORP COM 163731102 3,364 62,905 SH   OTR 1 62,905 0 0
CHEMICAL FINL CORP COM 163731102 17,381 325,055 SH   SOLE _ 325,055 0 0
CHEMICAL FINL CORP COM 163731102 246 4,609 SH   DFND 7 4,609 0 0
CHEMICAL FINL CORP COM 163731102 501 9,365 SH   DFND 2 9,365 0 0
CHEMOURS CO COM 163851108 4 88 SH   SOLE _ 88 0 0
CHEMOURS CO COM 163851108 1,789 35,743 SH   DFND 7 35,743 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12 228 SH   DFND 7 228 0 0
CHENIERE ENERGY INC COM NEW 16411R208 217 4,030 SH   DFND 5 4,030 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,606 405,666 SH   DFND 7 405,666 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 149 5,507 SH   SOLE _ 5,507 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 401 14,790 SH   DFND 7 14,790 0 0
CHEVRON CORP NEW COM 166764100 16,169 129,159 SH   OTR 1 129,159 0 0
CHEVRON CORP NEW COM 166764100 281,501 2,248,588 SH   SOLE _ 2,248,588 0 0
CHEVRON CORP NEW COM 166764100 20,327 162,367 SH   DFND 7 162,367 0 0
CHICOS FAS INC COM 168615102 17 1,984 SH   SOLE _ 1,984 0 0
CHICOS FAS INC COM 168615102 1,597 181,058 SH   DFND 7 181,058 0 0
CHILDRENS PL INC COM 168905107 3,843 26,440 SH   OTR 1 26,440 0 0
CHILDRENS PL INC COM 168905107 18,637 128,224 SH   SOLE _ 128,224 0 0
CHILDRENS PL INC COM 168905107 1,331 9,154 SH   DFND 7 9,154 0 0
CHILDRENS PL INC COM 168905107 404 2,780 SH   DFND 2 2,780 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 86,321 597,667 SH   OTR 1 517,654 0 80,013
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 727,345 5,035,968 SH   SOLE _ 5,035,968 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 80,262 555,714 SH   DFND 2 555,714 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 611 2,113 SH   DFND 7 2,113 0 0
CHOICE HOTELS INTL INC COM 169905106 4,597 59,240 SH   OTR 1 59,240 0 0
CHOICE HOTELS INTL INC COM 169905106 22,251 286,740 SH   SOLE _ 286,740 0 0
CHOICE HOTELS INTL INC COM 169905106 6 82 SH   DFND 7 82 0 0
CHOICE HOTELS INTL INC COM 169905106 482 6,210 SH   DFND 2 6,210 0 0
CHUBB LIMITED COM H1467J104 82,642 565,535 SH   SOLE _ 565,535 0 0
CHUBB LIMITED COM H1467J104 5,713 39,094 SH   DFND 7 39,094 0 0
CHURCH & DWIGHT INC COM 171340102 623 12,424 SH   DFND 7 12,424 0 0
CHURCHILL DOWNS INC COM 171484108 54 234 SH   SOLE _ 234 0 0
CHURCHILL DOWNS INC COM 171484108 436 1,874 SH   DFND 7 1,874 0 0
CHUYS HLDGS INC COM 171604101 7 262 SH   SOLE _ 262 0 0
CHUYS HLDGS INC COM 171604101 251 8,956 SH   DFND 7 8,956 0 0
CIENA CORP COM NEW 171779309 50 2,391 SH   SOLE _ 2,391 0 0
CIENA CORP COM NEW 171779309 772 36,883 SH   DFND 7 36,883 0 0
CIGNA CORPORATION COM 125509109 38,831 191,200 SH   SOLE _ 191,200 0 0
CIGNA CORPORATION COM 125509109 6,382 31,426 SH   DFND 7 31,426 0 0
CIMAREX ENERGY CO COM 171798101 24,596 201,591 SH   SOLE _ 201,591 0 0
CIMAREX ENERGY CO COM 171798101 295 2,420 SH   DFND 7 2,420 0 0
CIMAREX ENERGY CO COM 171798101 555 4,546 SH   DFND 5 4,546 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 13 636 SH   SOLE _ 636 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 767 36,788 SH   DFND 7 36,788 0 0
CINCINNATI FINL CORP COM 172062101 1,042 13,899 SH   DFND 7 13,899 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,068 404,030 SH   SOLE _ 404,030 0 0
CINEMARK HOLDINGS INC COM 17243V102 810 23,251 SH   DFND 7 23,251 0 0
CINTAS CORP COM 172908105 894 5,736 SH   DFND 7 5,736 0 0
CIRCOR INTL INC COM 17273K109 13 257 SH   SOLE _ 257 0 0
CIRCOR INTL INC COM 17273K109 421 8,646 SH   DFND 7 8,646 0 0
CIRRUS LOGIC INC COM 172755100 57 1,106 SH   SOLE _ 1,106 0 0
CIRRUS LOGIC INC COM 172755100 467 9,004 SH   DFND 7 9,004 0 0
CISCO SYS INC COM 17275R102 20,732 541,300 SH   OTR 1 476,890 0 64,410
CISCO SYS INC COM 17275R102 189,376 4,944,549 SH   SOLE _ 4,944,549 0 0
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DINEEQUITY INC COM 254423106 393 7,753 SH   DFND 7 7,753 0 0
DIODES INC COM 254543101 28 986 SH   SOLE _ 986 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 559 26,386 SH   DFND 7 26,386 0 0
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DISH NETWORK CORP CL A 25470M109 2,130 44,604 SH   DFND 7 44,604 0 0
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DISNEY WALT CO COM DISNEY 254687106 229,789 2,137,375 SH   SOLE _ 2,137,375 0 0
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DISNEY WALT CO COM DISNEY 254687106 8,334 77,520 SH   DFND 2 77,520 0 0
DOLBY LABORATORIES INC COM 25659T107 57,932 934,388 SH   SOLE _ 934,388 0 0
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DOLLAR GEN CORP NEW COM 256677105 15 165 SH   SOLE _ 165 0 0
DOLLAR GEN CORP NEW COM 256677105 3,509 37,722 SH   DFND 7 37,722 0 0
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DOLLAR TREE INC COM 256746108 3,247 30,257 SH   DFND 7 30,257 0 0
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DOMINION ENERGY INC COM 25746U109 202 2,490 SH   DFND 5 2,490 0 0
DOMINOS PIZZA INC COM 25754A201 824 4,359 SH   DFND 7 4,359 0 0
DOMTAR CORP COM NEW 257559203 1,500 30,287 SH   DFND 7 30,287 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 637 32,679 SH   DFND 7 32,679 0 0
DONNELLEY R R & SONS CO COM 257867200 27 2,872 SH   SOLE _ 2,872 0 0
DONNELLEY R R & SONS CO COM 257867200 4,603 494,897 SH   DFND 7 494,897 0 0
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DORMAN PRODUCTS INC COM 258278100 617 10,091 SH   DFND 7 10,091 0 0
DOUGLAS EMMETT INC COM 25960P109 228 5,553 SH   DFND 7 5,553 0 0
DOVER CORP COM 260003108 1,244 12,322 SH   DFND 7 12,322 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 108,928 1,122,270 SH   SOLE _ 1,122,270 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,095 11,280 SH   DFND 7 11,280 0 0
DST SYS INC DEL COM 233326107 602 9,700 SH   DFND 7 9,700 0 0
DSW INC CL A 23334L102 3,639 169,990 SH   OTR 1 169,990 0 0
DSW INC CL A 23334L102 27,698 1,293,716 SH   SOLE _ 1,293,716 0 0
DSW INC CL A 23334L102 1,881 87,857 SH   DFND 7 87,857 0 0
DSW INC CL A 23334L102 542 25,310 SH   DFND 2 25,310 0 0
DTE ENERGY CO COM 233331107 1,830 16,719 SH   DFND 7 16,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 427 5,077 SH   SOLE _ 5,077 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,918 355,700 SH   DFND 7 355,700 0 0
DUKE REALTY CORP COM NEW 264411505 394 14,470 SH   SOLE _ 14,470 0 0
DUKE REALTY CORP COM NEW 264411505 145 5,347 SH   DFND 7 5,347 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 494 4,169 SH   DFND 7 4,169 0 0
DUNKIN BRANDS GROUP INC COM 265504100 266 4,128 SH   DFND 7 4,128 0 0
DXC TECHNOLOGY CO COM 23355L106 95,476 1,006,069 SH   SOLE _ 1,006,069 0 0
DXC TECHNOLOGY CO COM 23355L106 2,489 26,231 SH   DFND 7 26,231 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 10 344 SH   SOLE _ 344 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 666 22,529 SH   DFND 7 22,529 0 0
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DYCOM INDS INC COM 267475101 885 7,943 SH   DFND 7 7,943 0 0
DYCOM INDS INC COM 267475101 860 7,720 SH   DFND 2 7,720 0 0
DYNEGY INC NEW DEL COM 26817R108 3,315 279,752 SH   SOLE _ 279,752 0 0
E L F BEAUTY INC COM 26856L103 2,658 119,120 SH   OTR 1 119,120 0 0
E L F BEAUTY INC COM 26856L103 13,296 595,971 SH   SOLE _ 595,971 0 0
E L F BEAUTY INC COM 26856L103 396 17,730 SH   DFND 2 17,730 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 440 8,868 SH   DFND 7 8,868 0 0
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EAGLE MATERIALS INC COM 26969P108 397 3,507 SH   DFND 7 3,507 0 0
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EASTGROUP PPTY INC COM 277276101 227 2,571 SH   DFND 7 2,571 0 0
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EASTMAN CHEM CO COM 277432100 221,325 2,389,088 SH   SOLE _ 2,389,088 0 0
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EATON CORP PLC SHS G29183103 3,227 40,839 SH   DFND 7 40,839 0 0
EATON VANCE CORP COM NON VTG 278265103 454 8,043 SH   DFND 7 8,043 0 0
EBAY INC COM 278642103 49,378 1,308,384 SH   OTR 1 1,162,494 0 145,890
EBAY INC COM 278642103 320,700 8,497,615 SH   SOLE _ 8,497,615 0 0
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EBAY INC COM 278642103 1,390 36,830 SH   DFND 2 36,830 0 0
EBIX INC COM NEW 278715206 38 474 SH   SOLE _ 474 0 0
EBIX INC COM NEW 278715206 224 2,823 SH   DFND 7 2,823 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 1,238 44,216 SH   DFND 7 44,216 0 0
ECOLAB INC COM 278865100 2,139 15,942 SH   DFND 7 15,942 0 0
EDGEWELL PERS CARE CO COM 28035Q102 648 10,911 SH   DFND 7 10,911 0 0
EDISON INTL COM 281020107 8,095 128,012 SH   OTR 1 128,012 0 0
EDISON INTL COM 281020107 58,253 921,146 SH   SOLE _ 921,146 0 0
EDISON INTL COM 281020107 1,726 27,298 SH   DFND 7 27,298 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 43 1,238 SH   SOLE _ 1,238 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 554 15,869 SH   DFND 7 15,869 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 517 4,583 SH   DFND 7 4,583 0 0
EL PASO ELEC CO COM NEW 283677854 334 6,037 SH   SOLE _ 6,037 0 0
EL PASO ELEC CO COM NEW 283677854 589 10,640 SH   DFND 7 10,640 0 0
EL POLLO LOCO HLDGS INC COM 268603107 7 722 SH   SOLE _ 722 0 0
EL POLLO LOCO HLDGS INC COM 268603107 251 25,360 SH   DFND 7 25,360 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,534 1,771,811 SH   SOLE _ 1,771,811 0 0
ELECTRONIC ARTS INC COM 285512109 754 7,181 SH   DFND 7 7,181 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 24 798 SH   SOLE _ 798 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 664 22,477 SH   DFND 7 22,477 0 0
ELLIS PERRY INTL INC COM 288853104 85 3,403 SH   SOLE _ 3,403 0 0
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EMCOR GROUP INC COM 29084Q100 106 1,294 SH   SOLE _ 1,294 0 0
EMCOR GROUP INC COM 29084Q100 2,305 28,195 SH   DFND 7 28,195 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,453 52,790 SH   OTR 1 52,790 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 336 7,230 SH   DFND 7 7,230 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 399 8,580 SH   DFND 2 8,580 0 0
EMERSON ELEC CO COM 291011104 45,609 654,451 SH   SOLE _ 654,451 0 0
EMERSON ELEC CO COM 291011104 2,415 34,650 SH   DFND 7 34,650 0 0
EMPLOYERS HOLDINGS INC COM 292218104 31 697 SH   SOLE _ 697 0 0
EMPLOYERS HOLDINGS INC COM 292218104 506 11,402 SH   DFND 7 11,402 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 35,107 2,621,919 SH   DFND 5 2,621,919 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 175,013 12,672,953 SH   DFND 5 12,672,953 0 0
ENBRIDGE INC COM 29250N105 6,956 177,854 SH   OTR 1 177,854 0 0
ENBRIDGE INC COM 29250N105 32,965 842,878 SH   SOLE _ 842,878 0 0
ENCORE CAP GROUP INC COM 292554102 19 447 SH   SOLE _ 447 0 0
ENCORE CAP GROUP INC COM 292554102 699 16,594 SH   DFND 7 16,594 0 0
ENCORE WIRE CORP COM 292562105 22 445 SH   SOLE _ 445 0 0
ENCORE WIRE CORP COM 292562105 736 15,130 SH   DFND 7 15,130 0 0
ENDO INTL PLC SHS G30401106 1,071 138,251 SH   DFND 7 138,251 0 0
ENERGEN CORP COM 29265N108 254 4,413 SH   DFND 7 4,413 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 507 10,572 SH   DFND 7 10,572 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,826 105,785 SH   SOLE _ 105,785 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 443,623 25,702,390 SH   DFND 5 25,702,390 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,812 212,746 SH   OTR 1 0 0 212,746
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,185 121,949 SH   SOLE _ 121,949 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 855,632 47,747,334 SH   DFND 5 47,747,334 0 0
ENERSYS COM 29275Y102 65 934 SH   SOLE _ 934 0 0
ENERSYS COM 29275Y102 749 10,751 SH   DFND 7 10,751 0 0
ENGILITY HLDGS INC NEW COM 29286C107 21 728 SH   SOLE _ 728 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,292 45,536 SH   DFND 7 45,536 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 556 31,600 SH   DFND 5 31,600 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,318 150,808 SH   OTR 1 0 0 150,808
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 162,315 10,560,521 SH   DFND 5 10,560,521 0 0
ENOVA INTL INC COM 29357K103 9 576 SH   SOLE _ 576 0 0
ENOVA INTL INC COM 29357K103 528 34,722 SH   DFND 7 34,722 0 0
ENPRO INDS INC COM 29355X107 43 456 SH   SOLE _ 456 0 0
ENPRO INDS INC COM 29355X107 847 9,061 SH   DFND 7 9,061 0 0
ENSCO PLC SHS CLASS A G3157S106 31 5,226 SH   SOLE _ 5,226 0 0
ENSCO PLC SHS CLASS A G3157S106 626 105,949 SH   DFND 7 105,949 0 0
ENSIGN GROUP INC COM 29358P101 18 832 SH   SOLE _ 832 0 0
ENSIGN GROUP INC COM 29358P101 1,152 51,904 SH   DFND 7 51,904 0 0
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ENTEGRIS INC COM 29362U104 30,050 986,856 SH   SOLE _ 986,856 0 0
ENTEGRIS INC COM 29362U104 649 21,310 SH   DFND 2 21,310 0 0
ENTELLUS MED INC COM 29363K105 1,236 50,661 SH   SOLE _ 50,661 0 0
ENTERGY CORP NEW COM 29364G103 5,391 66,240 SH   OTR 1 66,240 0 0
ENTERGY CORP NEW COM 29364G103 40,394 496,298 SH   SOLE _ 496,298 0 0
ENTERGY CORP NEW COM 29364G103 17,450 214,397 SH   DFND 7 214,397 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 513,912 19,385,582 SH   DFND 5 19,385,582 0 0
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ENVESTNET INC COM 29404K106 24,715 495,782 SH   SOLE _ 495,782 0 0
ENVESTNET INC COM 29404K106 637 12,780 SH   DFND 2 12,780 0 0
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EOG RES INC COM 26875P101 1,664 15,417 SH   DFND 7 15,417 0 0
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EPAM SYS INC COM 29414B104 145 1,350 SH   DFND 7 1,350 0 0
EPLUS INC COM 294268107 22 286 SH   SOLE _ 286 0 0
EPLUS INC COM 294268107 881 11,712 SH   DFND 7 11,712 0 0
EPR PPTYS COM SH BEN INT 26884U109 48,912 747,200 SH   SOLE _ 747,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 937 14,312 SH   DFND 7 14,312 0 0
EQT CORP COM 26884L109 35,646 626,246 SH   SOLE _ 626,246 0 0
EQT CORP COM 26884L109 423 7,429 SH   DFND 7 7,429 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 650 8,895 SH   SOLE _ 8,895 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 173,468 2,373,029 SH   DFND 5 2,373,029 0 0
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EQUIFAX INC COM 294429105 166,370 1,410,876 SH   SOLE _ 1,410,876 0 0
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EQUINIX INC COM PAR $0.001 29444U700 633 1,397 SH   DFND 7 1,397 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,050 124,130 SH   SOLE _ 124,130 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 272 SH   DFND 7 272 0 0
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ERA GROUP INC COM 26885G109 4 356 SH   SOLE _ 356 0 0
ERA GROUP INC COM 26885G109 165 15,319 SH   DFND 7 15,319 0 0
ESCO TECHNOLOGIES INC COM 296315104 24 393 SH   SOLE _ 393 0 0
ESCO TECHNOLOGIES INC COM 296315104 471 7,813 SH   DFND 7 7,813 0 0
ESSENDANT INC COM 296689102 21 2,255 SH   SOLE _ 2,255 0 0
ESSENDANT INC COM 296689102 3,497 377,271 SH   DFND 7 377,271 0 0
ESSENT GROUP LTD COM G3198U102 4,172 96,090 SH   OTR 1 96,090 0 0
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ESSENT GROUP LTD COM G3198U102 442 10,170 SH   DFND 2 10,170 0 0
ESSEX PPTY TR INC COM 297178105 379 1,570 SH   SOLE _ 1,570 0 0
ESSEX PPTY TR INC COM 297178105 212 879 SH   DFND 7 879 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 66 887 SH   SOLE _ 887 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 582 7,785 SH   DFND 7 7,785 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 476 SH   SOLE _ 476 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 519 18,148 SH   DFND 7 18,148 0 0
ETSY INC COM 29786A106 2,754 134,670 SH   OTR 1 134,670 0 0
ETSY INC COM 29786A106 13,821 675,861 SH   SOLE _ 675,861 0 0
ETSY INC COM 29786A106 471 23,020 SH   DFND 2 23,020 0 0
EVERCORE INC CLASS A 29977A105 55 610 SH   SOLE _ 610 0 0
EVERCORE INC CLASS A 29977A105 1,124 12,492 SH   DFND 7 12,492 0 0
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EXACT SCIENCES CORP COM 30063P105 3,627 69,040 SH   OTR 1 69,040 0 0
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EXELIXIS INC COM 30161Q104 37,354 1,228,747 SH   SOLE _ 1,228,747 0 0
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EXELIXIS INC COM 30161Q104 252 8,300 SH   DFND 2 8,300 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 527 8,731 SH   DFND 7 8,731 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 133,529 1,788,978 SH   SOLE _ 1,788,978 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 1,301 17,429 SH   DFND 2 17,429 0 0
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F M C CORP COM NEW 302491303 467 4,932 SH   DFND 7 4,932 0 0
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FACTSET RESH SYS INC COM 303075105 362 1,879 SH   DFND 7 1,879 0 0
FAIR ISAAC CORP COM 303250104 95 617 SH   SOLE _ 617 0 0
FAIR ISAAC CORP COM 303250104 259 1,693 SH   DFND 7 1,693 0 0
FARO TECHNOLOGIES INC COM 311642102 13 284 SH   SOLE _ 284 0 0
FARO TECHNOLOGIES INC COM 311642102 220 4,682 SH   DFND 7 4,682 0 0
FASTENAL CO COM 311900104 29,134 532,706 SH   OTR 1 473,126 0 59,580
FASTENAL CO COM 311900104 236,042 4,316,004 SH   SOLE _ 4,316,004 0 0
FASTENAL CO COM 311900104 711 13,000 SH   DFND 7 13,000 0 0
FASTENAL CO COM 311900104 819 14,970 SH   DFND 2 14,970 0 0
FCB FINL HLDGS INC CL A 30255G103 3,248 63,939 SH   OTR 1 63,939 0 0
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FCB FINL HLDGS INC CL A 30255G103 16 310 SH   DFND 7 310 0 0
FCB FINL HLDGS INC CL A 30255G103 482 9,490 SH   DFND 2 9,490 0 0
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FEDERAL SIGNAL CORP COM 313855108 236 11,745 SH   SOLE _ 11,745 0 0
FEDERAL SIGNAL CORP COM 313855108 554 27,588 SH   DFND 7 27,588 0 0
FEDERATED INVS INC PA CL B 314211103 342 9,490 SH   DFND 7 9,490 0 0
FEDEX CORP COM 31428X106 3,506 14,048 SH   OTR 1 14,048 0 0
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FEDEX CORP COM 31428X106 9,787 39,221 SH   DFND 7 39,221 0 0
FERROGLOBE PLC SHS G33856108 2,791 172,260 SH   OTR 1 172,260 0 0
FERROGLOBE PLC SHS G33856108 17,161 1,059,300 SH   SOLE _ 1,059,300 0 0
FERROGLOBE PLC SHS G33856108 294 18,160 SH   DFND 2 18,160 0 0
FIBROGEN INC COM 31572Q808 16,779 353,983 SH   SOLE _ 353,983 0 0
FIBROGEN INC COM 31572Q808 132 2,780 SH   DFND 2 2,780 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52,912 1,348,430 SH   OTR 1 488,340 0 860,090
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 108,380 2,761,965 SH   SOLE _ 2,761,965 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 722 SH   DFND 7 722 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,642 118,286 SH   DFND 2 118,286 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,389 14,766 SH   DFND 7 14,766 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 425 19,510 SH   SOLE _ 19,510 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 207 9,480 SH   DFND 7 9,480 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 403 SH   SOLE _ 403 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 439 23,091 SH   DFND 7 23,091 0 0
FIFTH THIRD BANCORP COM 316773100 2,843 93,720 SH   SOLE _ 93,720 0 0
FIFTH THIRD BANCORP COM 316773100 1,366 45,025 SH   DFND 7 45,025 0 0
FINANCIAL ENGINES INC COM 317485100 42 1,401 SH   SOLE _ 1,401 0 0
FINANCIAL ENGINES INC COM 317485100 337 11,109 SH   DFND 7 11,109 0 0
FINISH LINE INC CL A 317923100 9 592 SH   SOLE _ 592 0 0
FINISH LINE INC CL A 317923100 1,453 99,973 SH   DFND 7 99,973 0 0
FIREEYE INC COM 31816Q101 42,600 3,000,000 SH   SOLE _ 3,000,000 0 0
FIREEYE INC COM 31816Q101 5 327 SH   DFND 7 327 0 0
FIRST AMERN FINL CORP COM 31847R102 1,665 29,703 SH   DFND 7 29,703 0 0
FIRST BANCORP P R COM NEW 318672706 20 3,830 SH   SOLE _ 3,830 0 0
FIRST BANCORP P R COM NEW 318672706 451 88,420 SH   DFND 7 88,420 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 304 13,760 SH   SOLE _ 13,760 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 23 1,611 SH   SOLE _ 1,611 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 213 14,879 SH   DFND 7 14,879 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,000 359,061 SH   OTR 1 359,061 0 0
FIRST DATA CORP NEW COM CL A 32008D106 61,289 3,667,819 SH   SOLE _ 3,667,819 0 0
FIRST DATA CORP NEW COM CL A 32008D106 12 725 SH   DFND 7 725 0 0
FIRST FINL BANCORP OH COM 320209109 27 1,024 SH   SOLE _ 1,024 0 0
FIRST FINL BANCORP OH COM 320209109 265 10,038 SH   DFND 7 10,038 0 0
FIRST FINL BANKSHARES COM 32020R109 49 1,084 SH   SOLE _ 1,084 0 0
FIRST FINL BANKSHARES COM 32020R109 243 5,402 SH   DFND 7 5,402 0 0
FIRST HORIZON NATL CORP COM 320517105 20,556 1,028,295 SH   SOLE _ 1,028,295 0 0
FIRST HORIZON NATL CORP COM 320517105 413 20,652 SH   DFND 7 20,652 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 79 2,510 SH   SOLE _ 2,510 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 167 5,316 SH   DFND 7 5,316 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 39 1,627 SH   SOLE _ 1,627 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 447 18,626 SH   DFND 7 18,626 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,700 100,410 SH   SOLE _ 100,410 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 101 SH   DFND 7 101 0 0
FIRST SOLAR INC COM 336433107 67,520 1,000,000 SH   SOLE _ 1,000,000 0 0
FIRST SOLAR INC COM 336433107 875 12,954 SH   DFND 7 12,954 0 0
FIRSTCASH INC COM 33767D105 52 769 SH   SOLE _ 769 0 0
FIRSTCASH INC COM 33767D105 1,197 17,744 SH   DFND 7 17,744 0 0
FIRSTENERGY CORP COM 337932107 21,489 701,790 SH   DFND 7 701,790 0 0
FISERV INC COM 337738108 891 6,794 SH   DFND 7 6,794 0 0
FIVE BELOW INC COM 33829M101 56 845 SH   SOLE _ 845 0 0
FIVE BELOW INC COM 33829M101 720 10,863 SH   DFND 7 10,863 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,486 200,000 SH   SOLE _ 200,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21 111 SH   DFND 7 111 0 0
FLEX LTD ORD Y2573F102 6,042 335,860 SH   SOLE _ 335,860 0 0
FLEX LTD ORD Y2573F102 43 2,379 SH   DFND 7 2,379 0 0
FLIR SYS INC COM 302445101 13,290 285,070 SH   SOLE _ 285,070 0 0
FLIR SYS INC COM 302445101 277 5,938 SH   DFND 7 5,938 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 541 11,120 SH   OTR 1 11,120 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,177 126,900 SH   SOLE _ 126,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 16 SH   DFND 7 16 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 132 2,710 SH   DFND 2 2,710 0 0
FLOTEK INDS INC DEL COM 343389102 5 1,014 SH   SOLE _ 1,014 0 0
FLOTEK INDS INC DEL COM 343389102 210 44,990 SH   DFND 7 44,990 0 0
FLOWERS FOODS INC COM 343498101 1,090 56,450 SH   DFND 7 56,450 0 0
FLOWSERVE CORP COM 34354P105 601 14,272 SH   DFND 7 14,272 0 0
FLUOR CORP NEW COM 343412102 4,193 81,180 SH   OTR 1 81,180 0 0
FLUOR CORP NEW COM 343412102 34,596 669,817 SH   SOLE _ 669,817 0 0
FLUOR CORP NEW COM 343412102 3,137 60,734 SH   DFND 7 60,734 0 0
FNB CORP PA COM 302520101 334 24,135 SH   DFND 7 24,135 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,786 232,010 SH   OTR 1 232,010 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 209,214 2,228,046 SH   SOLE _ 2,228,046 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,790 242,710 SH   DFND 2 242,710 0 0
FOOT LOCKER INC COM 344849104 1,214 25,905 SH   DFND 7 25,905 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,816 1,426,458 SH   SOLE _ 1,426,458 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 51,161 4,096,189 SH   DFND 7 4,096,189 0 0
FORRESTER RESH INC COM 346563109 16 371 SH   SOLE _ 371 0 0
FORRESTER RESH INC COM 346563109 214 4,844 SH   DFND 7 4,844 0 0
FORTINET INC COM 34959E109 432 9,883 SH   DFND 7 9,883 0 0
FORTIVE CORP COM 34959J108 3 46 SH   SOLE _ 46 0 0
FORTIVE CORP COM 34959J108 1,003 13,861 SH   DFND 7 13,861 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 815 11,908 SH   DFND 7 11,908 0 0
FORWARD AIR CORP COM 349853101 38 659 SH   SOLE _ 659 0 0
FORWARD AIR CORP COM 349853101 751 13,079 SH   DFND 7 13,079 0 0
FOSSIL GROUP INC COM 34988V106 18 2,375 SH   SOLE _ 2,375 0 0
FOSSIL GROUP INC COM 34988V106 2,107 271,191 SH   DFND 7 271,191 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,536 215,410 SH   OTR 1 215,410 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27,732 1,079,047 SH   SOLE _ 1,079,047 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 111 4,303 SH   DFND 7 4,303 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 824 32,060 SH   DFND 2 32,060 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1,384 153,800 SH   OTR 1 0 0 153,800
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1,129 125,490 SH   SOLE _ 125,490 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 248 27,540 SH   DFND 2 27,540 0 0
FOX FACTORY HLDG CORP COM 35138V102 27 701 SH   SOLE _ 701 0 0
FOX FACTORY HLDG CORP COM 35138V102 309 7,956 SH   DFND 7 7,956 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 549 SH   SOLE _ 549 0 0
FRANCESCAS HLDGS CORP COM 351793104 332 45,469 SH   DFND 7 45,469 0 0
FRANCO NEVADA CORP COM 351858105 22,770 284,797 SH   SOLE _ 284,797 0 0
FRANKLIN ELEC INC COM 353514102 36 784 SH   SOLE _ 784 0 0
FRANKLIN ELEC INC COM 353514102 741 16,153 SH   DFND 7 16,153 0 0
FRANKLIN RES INC COM 354613101 1,184 27,317 SH   DFND 7 27,317 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 18 1,687 SH   SOLE _ 1,687 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 185 17,249 SH   DFND 7 17,249 0 0
FREDS INC CL A 356108100 905 223,380 SH   OTR 1 223,380 0 0
FREDS INC CL A 356108100 4,508 1,113,103 SH   SOLE _ 1,113,103 0 0
FREDS INC CL A 356108100 1,389 342,849 SH   DFND 7 342,849 0 0
FREDS INC CL A 356108100 134 32,980 SH   DFND 2 32,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,613 137,800 SH   DFND 7 137,800 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 9,684 895,000 SH   SOLE _ 895,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5,121 757,599 SH   DFND 7 757,599 0 0
FTD COS INC COM 30281V108 5 756 SH   SOLE _ 756 0 0
FTD COS INC COM 30281V108 728 101,265 SH   DFND 7 101,265 0 0
FTI CONSULTING INC COM 302941109 28 646 SH   SOLE _ 646 0 0
FTI CONSULTING INC COM 302941109 1,191 27,731 SH   DFND 7 27,731 0 0
FULLER H B CO COM 359694106 47 867 SH   SOLE _ 867 0 0
FULLER H B CO COM 359694106 1,481 27,494 SH   DFND 7 27,494 0 0
FULTON FINL CORP PA COM 360271100 51 2,874 SH   SOLE _ 2,874 0 0
FULTON FINL CORP PA COM 360271100 264 14,734 SH   DFND 7 14,734 0 0
FUTUREFUEL CORPORATION COM 36116M106 11 758 SH   SOLE _ 758 0 0
FUTUREFUEL CORPORATION COM 36116M106 186 13,176 SH   DFND 7 13,176 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,668 184,380 SH   SOLE _ 184,380 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,065 16,823 SH   DFND 7 16,823 0 0
GAMESTOP CORP NEW CL A 36467W109 14,889 829,477 SH   DFND 7 829,477 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 492 13,300 SH   SOLE _ 13,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26 713 SH   DFND 7 713 0 0
GANNETT CO INC COM 36473H104 17 1,453 SH   SOLE _ 1,453 0 0
GANNETT CO INC COM 36473H104 2,095 180,744 SH   DFND 7 180,744 0 0
GAP INC DEL COM 364760108 2,483 72,912 SH   DFND 7 72,912 0 0
GARMIN LTD SHS H2906T109 490 8,221 SH   DFND 7 8,221 0 0
GARTNER INC COM 366651107 485 3,939 SH   DFND 7 3,939 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 546 22,048 SH   OTR 1 0 0 22,048
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 60,352 2,438,483 SH   DFND 5 2,438,483 0 0
GATX CORP COM 361448103 38 617 SH   SOLE _ 617 0 0
GATX CORP COM 361448103 411 6,604 SH   DFND 7 6,604 0 0
GENERAC HLDGS INC COM 368736104 5,155 104,090 SH   OTR 1 104,090 0 0
GENERAC HLDGS INC COM 368736104 25,846 521,921 SH   SOLE _ 521,921 0 0
GENERAC HLDGS INC COM 368736104 767 15,490 SH   DFND 2 15,490 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,186 40,064 SH   SOLE _ 40,064 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,480 83,792 SH   DFND 7 83,792 0 0
GENERAL COMMUNICATION INC CL A 369385109 25 634 SH   SOLE _ 634 0 0
GENERAL COMMUNICATION INC CL A 369385109 570 14,613 SH   DFND 7 14,613 0 0
GENERAL DYNAMICS CORP COM 369550108 26,824 131,847 SH   SOLE _ 131,847 0 0
GENERAL DYNAMICS CORP COM 369550108 4,884 24,005 SH   DFND 7 24,005 0 0
GENERAL ELECTRIC CO COM 369604103 61,938 3,549,442 SH   OTR 1 3,156,756 0 392,686
GENERAL ELECTRIC CO COM 369604103 229,000 13,123,227 SH   SOLE _ 13,123,227 0 0
GENERAL ELECTRIC CO COM 369604103 45,553 2,610,509 SH   DFND 7 2,610,509 0 0
GENERAL ELECTRIC CO COM 369604103 1,742 99,831 SH   DFND 2 99,831 0 0
GENERAL MLS INC COM 370334104 2,598 43,818 SH   DFND 7 43,818 0 0
GENERAL MTRS CO COM 37045V100 9,944 242,596 SH   SOLE _ 242,596 0 0
GENERAL MTRS CO COM 37045V100 23,460 572,327 SH   DFND 7 572,327 0 0
GENESCO INC COM 371532102 9 269 SH   SOLE _ 269 0 0
GENESCO INC COM 371532102 1,972 60,688 SH   DFND 7 60,688 0 0
GENESEE & WYO INC CL A 371559105 4,439 56,380 SH   OTR 1 56,380 0 0
GENESEE & WYO INC CL A 371559105 66,533 845,077 SH   SOLE _ 845,077 0 0
GENESEE & WYO INC CL A 371559105 637 8,087 SH   DFND 7 8,087 0 0
GENESEE & WYO INC CL A 371559105 661 8,390 SH   DFND 2 8,390 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,567 114,855 SH   OTR 1 0 0 114,855
GENESIS ENERGY L P UNIT LTD PARTN 371927104 347 15,545 SH   SOLE _ 15,545 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 351,098 15,709,075 SH   DFND 5 15,709,075 0 0
GENTEX CORP COM 371901109 529 25,248 SH   DFND 7 25,248 0 0
GENTHERM INC COM 37253A103 19 585 SH   SOLE _ 585 0 0
GENTHERM INC COM 37253A103 620 19,516 SH   DFND 7 19,516 0 0
GENUINE PARTS CO COM 372460105 2,496 26,272 SH   DFND 7 26,272 0 0
GENWORTH FINL INC COM CL A 37247D106 33 10,757 SH   SOLE _ 10,757 0 0
GENWORTH FINL INC COM CL A 37247D106 2,352 756,336 SH   DFND 7 756,336 0 0
GEO GROUP INC NEW COM 36162J106 294 12,467 SH   SOLE _ 12,467 0 0
GEO GROUP INC NEW COM 36162J106 3,949 167,315 SH   DFND 7 167,315 0 0
GGP INC COM 36174X101 373 15,951 SH   DFND 7 15,951 0 0
GIBRALTAR INDS INC COM 374689107 18 549 SH   SOLE _ 549 0 0
GIBRALTAR INDS INC COM 374689107 685 20,763 SH   DFND 7 20,763 0 0
G-III APPAREL GROUP LTD COM 36237H101 25 686 SH   SOLE _ 686 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,806 48,964 SH   DFND 7 48,964 0 0
GILEAD SCIENCES INC COM 375558103 103,216 1,440,759 SH   OTR 1 874,199 0 566,560
GILEAD SCIENCES INC COM 375558103 385,026 5,374,455 SH   SOLE _ 5,374,455 0 0
GILEAD SCIENCES INC COM 375558103 4,057 56,635 SH   DFND 7 56,635 0 0
GILEAD SCIENCES INC COM 375558103 6,163 86,024 SH   DFND 2 86,024 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,487 240,847 SH   SOLE _ 240,847 0 0
GLACIER BANCORP INC NEW COM 37637Q105 351 8,909 SH   DFND 7 8,909 0 0
GLATFELTER COM 377316104 2,206 102,889 SH   OTR 1 102,889 0 0
GLATFELTER COM 377316104 11,053 515,519 SH   SOLE _ 515,519 0 0
GLATFELTER COM 377316104 1,105 51,552 SH   DFND 7 51,552 0 0
GLATFELTER COM 377316104 328 15,315 SH   DFND 2 15,315 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 654 39,190 SH   OTR 1 0 0 39,190
GLOBAL PARTNERS LP COM UNITS 37946R109 66,263 3,967,823 SH   DFND 5 3,967,823 0 0
GLOBAL PMTS INC COM 37940X102 23,264 232,080 SH   SOLE _ 232,080 0 0
GLOBAL PMTS INC COM 37940X102 601 5,998 SH   DFND 7 5,998 0 0
GLOBANT S A COM L44385109 5,827 125,430 SH   OTR 1 0 0 125,430
GLOBANT S A COM L44385109 18,714 402,800 SH   SOLE _ 402,800 0 0
GLOBANT S A COM L44385109 1,043 22,460 SH   DFND 2 22,460 0 0
GLOBUS MED INC CL A 379577208 57 1,385 SH   SOLE _ 1,385 0 0
GLOBUS MED INC CL A 379577208 242 5,876 SH   DFND 7 5,876 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 605 20,285 SH   DFND 5 20,285 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,120 49,112 SH   OTR 1 0 0 49,112
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 120,728 5,295,071 SH   DFND 5 5,295,071 0 0
GOLD STD VENTURES CORP COM 380738104 5,793 3,310,312 SH   SOLE _ 3,310,312 0 0
GOLDCORP INC NEW COM 380956409 7,024 550,000 SH   SOLE _ 550,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 10,722 12,047,660 SH   SOLE _ 12,047,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 112,219 440,490 SH   OTR 1 184,940 0 255,550
GOLDMAN SACHS GROUP INC COM 38141G104 333,740 1,310,019 SH   SOLE _ 1,310,019 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,377 28,958 SH   DFND 7 28,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,947 35,119 SH   DFND 2 35,119 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,384 73,773 SH   DFND 7 73,773 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 31 1,655 SH   SOLE _ 1,655 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 210 11,314 SH   DFND 7 11,314 0 0
GRACE W R & CO DEL NEW COM 38388F108 9 123 SH   DFND 7 123 0 0
GRACE W R & CO DEL NEW COM 38388F108 519 7,400 SH   DFND 5 7,400 0 0
GRACO INC COM 384109104 449 9,939 SH   DFND 7 9,939 0 0
GRAHAM HLDGS CO COM 384637104 721 1,291 SH   DFND 7 1,291 0 0
GRAINGER W W INC COM 384802104 1,729 7,319 SH   DFND 7 7,319 0 0
GRANITE CONSTR INC COM 387328107 4,803 75,720 SH   OTR 1 75,720 0 0
GRANITE CONSTR INC COM 387328107 35,921 566,305 SH   SOLE _ 566,305 0 0
GRANITE CONSTR INC COM 387328107 828 13,054 SH   DFND 7 13,054 0 0
GRANITE CONSTR INC COM 387328107 505 7,960 SH   DFND 2 7,960 0 0
GRAY TELEVISION INC COM 389375106 8,384 500,538 SH   SOLE _ 500,538 0 0
GREAT PLAINS ENERGY INC COM 391164100 752 23,325 SH   DFND 7 23,325 0 0
GREAT WESTN BANCORP INC COM 391416104 538 13,526 SH   SOLE _ 13,526 0 0
GREAT WESTN BANCORP INC COM 391416104 354 8,896 SH   DFND 7 8,896 0 0
GREEN DOT CORP CL A 39304D102 3,170 52,600 SH   OTR 1 52,600 0 0
GREEN DOT CORP CL A 39304D102 15,378 255,188 SH   SOLE _ 255,188 0 0
GREEN DOT CORP CL A 39304D102 551 9,147 SH   DFND 7 9,147 0 0
GREEN DOT CORP CL A 39304D102 333 5,520 SH   DFND 2 5,520 0 0
GREEN PLAINS INC COM 393222104 13 770 SH   SOLE _ 770 0 0
GREEN PLAINS INC COM 393222104 2,432 144,316 SH   DFND 7 144,316 0 0
GREENBRIER COS INC COM 393657101 3,799 71,270 SH   OTR 1 71,270 0 0
GREENBRIER COS INC COM 393657101 19,200 360,224 SH   SOLE _ 360,224 0 0
GREENBRIER COS INC COM 393657101 1,492 27,994 SH   DFND 7 27,994 0 0
GREENBRIER COS INC COM 393657101 566 10,610 SH   DFND 2 10,610 0 0
GREIF INC CL B 397624206 71 1,017 SH   SOLE _ 1,017 0 0
GREIF INC CL A 397624107 62 1,026 SH   SOLE _ 1,026 0 0
GREIF INC CL A 397624107 986 16,279 SH   DFND 7 16,279 0 0
GRIFFON CORP COM 398433102 16 780 SH   SOLE _ 780 0 0
GRIFFON CORP COM 398433102 1,244 61,143 SH   DFND 7 61,143 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,891 83,000 SH   OTR 1 83,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,490 415,521 SH   SOLE _ 415,521 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,655 93,776 SH   DFND 7 93,776 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 875 12,330 SH   DFND 2 12,330 0 0
GRUBHUB INC COM 400110102 2,735 38,090 SH   OTR 1 38,090 0 0
GRUBHUB INC COM 400110102 13,262 184,709 SH   SOLE _ 184,709 0 0
GRUBHUB INC COM 400110102 286 3,990 SH   DFND 2 3,990 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 24,064 2,831,006 SH   OTR 1 2,831,006 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 231,077 27,185,537 SH   SOLE _ 27,185,537 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 24,749 2,911,667 SH   DFND 2 2,911,667 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,435 21,790 SH   OTR 1 0 0 21,790
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,169 17,760 SH   SOLE _ 17,760 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 257 3,910 SH   DFND 2 3,910 0 0
GUESS INC COM 401617105 24 1,401 SH   SOLE _ 1,401 0 0
GUESS INC COM 401617105 1,552 91,931 SH   DFND 7 91,931 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,219 56,810 SH   OTR 1 56,810 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34,085 458,992 SH   SOLE _ 458,992 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12 165 SH   DFND 7 165 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 441 5,940 SH   DFND 2 5,940 0 0
GULF ISLAND FABRICATION INC COM 402307102 4 264 SH   SOLE _ 264 0 0
GULF ISLAND FABRICATION INC COM 402307102 133 9,884 SH   DFND 7 9,884 0 0
GULFPORT ENERGY CORP COM NEW 402635304 292 22,898 SH   DFND 7 22,898 0 0
GULFPORT ENERGY CORP COM NEW 402635304 334 26,152 SH   DFND 5 26,152 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23,474 177,820 SH   SOLE _ 177,820 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 81 610 SH   DFND 2 610 0 0
HAEMONETICS CORP COM 405024100 43 742 SH   SOLE _ 742 0 0
HAEMONETICS CORP COM 405024100 639 11,002 SH   DFND 7 11,002 0 0
HAIN CELESTIAL GROUP INC COM 405217100 856 20,193 SH   DFND 7 20,193 0 0
HALCON RES CORP COM PAR NEW 40537Q605 115 15,246 SH   SOLE _ 15,246 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 2 3,494 SH   SOLE _ 3,494 0 0
HALLIBURTON CO COM 406216101 6,295 128,805 SH   OTR 1 128,805 0 0
HALLIBURTON CO COM 406216101 37,784 773,150 SH   SOLE _ 773,150 0 0
HALLIBURTON CO COM 406216101 3,139 64,233 SH   DFND 7 64,233 0 0
HALLIBURTON CO COM 406216101 767 15,692 SH   DFND 5 15,692 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,307 1,002,315 SH   SOLE _ 1,002,315 0 0
HALYARD HEALTH INC COM 40650V100 456 9,870 SH   SOLE _ 9,870 0 0
HALYARD HEALTH INC COM 40650V100 446 9,655 SH   DFND 7 9,655 0 0
HANCOCK HLDG CO COM 410120109 88 1,777 SH   SOLE _ 1,777 0 0
HANCOCK HLDG CO COM 410120109 344 6,951 SH   DFND 7 6,951 0 0
HANESBRANDS INC COM 410345102 5,242 250,690 SH   OTR 1 250,690 0 0
HANESBRANDS INC COM 410345102 114,139 5,458,564 SH   SOLE _ 5,458,564 0 0
HANESBRANDS INC COM 410345102 986 47,151 SH   DFND 7 47,151 0 0
HANOVER INS GROUP INC COM 410867105 446 4,130 SH   SOLE _ 4,130 0 0
HANOVER INS GROUP INC COM 410867105 1,540 14,252 SH   DFND 7 14,252 0 0
HARLEY DAVIDSON INC COM 412822108 846 16,628 SH   DFND 7 16,628 0 0
HARMONIC INC COM 413160102 5 1,232 SH   SOLE _ 1,232 0 0
HARMONIC INC COM 413160102 233 55,570 SH   DFND 7 55,570 0 0
HARRIS CORP DEL COM 413875105 946 6,676 SH   DFND 7 6,676 0 0
HARSCO CORP COM 415864107 39 2,091 SH   SOLE _ 2,091 0 0
HARSCO CORP COM 415864107 1,025 54,956 SH   DFND 7 54,956 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,832 139,170 SH   OTR 1 139,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,767 564,439 SH   SOLE _ 564,439 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,303 58,695 SH   DFND 7 58,695 0 0
HASBRO INC COM 418056107 46,845 515,398 SH   SOLE _ 515,398 0 0
HASBRO INC COM 418056107 792 8,714 SH   DFND 7 8,714 0 0
HAVERTY FURNITURE INC COM 419596101 8 358 SH   SOLE _ 358 0 0
HAVERTY FURNITURE INC COM 419596101 537 23,714 SH   DFND 7 23,714 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 712 19,689 SH   DFND 7 19,689 0 0
HAWAIIAN HOLDINGS INC COM 419879101 28 698 SH   SOLE _ 698 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,727 43,334 SH   DFND 7 43,334 0 0
HAWKINS INC COM 420261109 8 233 SH   SOLE _ 233 0 0
HAWKINS INC COM 420261109 305 8,668 SH   DFND 7 8,668 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 8 239 SH   SOLE _ 239 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 261 8,128 SH   DFND 7 8,128 0 0
HCA HEALTHCARE INC COM 40412C101 13,150 149,704 SH   SOLE _ 149,704 0 0
HCA HEALTHCARE INC COM 40412C101 6,502 74,021 SH   DFND 7 74,021 0 0
HCP INC COM 40414L109 3,060 117,343 SH   DFND 7 117,343 0 0
HEALTHCARE RLTY TR COM 421946104 458 14,269 SH   SOLE _ 14,269 0 0
HEALTHCARE RLTY TR COM 421946104 171 5,338 SH   DFND 7 5,338 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,713 51,460 SH   OTR 1 51,460 0 0
HEALTHCARE SVCS GRP INC COM 421906108 13,127 248,998 SH   SOLE _ 248,998 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,252 23,740 SH   DFND 7 23,740 0 0
HEALTHCARE SVCS GRP INC COM 421906108 285 5,400 SH   DFND 2 5,400 0 0
HEALTHEQUITY INC COM 42226A107 3,122 66,910 SH   OTR 1 66,910 0 0
HEALTHEQUITY INC COM 42226A107 15,092 323,452 SH   SOLE _ 323,452 0 0
HEALTHEQUITY INC COM 42226A107 151 3,245 SH   DFND 7 3,245 0 0
HEALTHEQUITY INC COM 42226A107 327 7,000 SH   DFND 2 7,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,146 23,195 SH   DFND 7 23,195 0 0
HEARTLAND EXPRESS INC COM 422347104 2,738 117,330 SH   OTR 1 117,330 0 0
HEARTLAND EXPRESS INC COM 422347104 13,239 567,233 SH   SOLE _ 567,233 0 0
HEARTLAND EXPRESS INC COM 422347104 417 17,879 SH   DFND 7 17,879 0 0
HEARTLAND EXPRESS INC COM 422347104 288 12,320 SH   DFND 2 12,320 0 0
HEICO CORP NEW COM 422806109 7,368 78,094 SH   OTR 1 78,094 0 0
HEICO CORP NEW COM 422806109 35,658 377,928 SH   SOLE _ 377,928 0 0
HEICO CORP NEW CL A 422806208 8 103 SH   DFND 7 103 0 0
HEICO CORP NEW COM 422806109 5 56 SH   DFND 7 56 0 0
HEICO CORP NEW COM 422806109 778 8,245 SH   DFND 2 8,245 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 412 SH   SOLE _ 412 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 424 17,272 SH   DFND 7 17,272 0 0
HELEN OF TROY CORP LTD COM G4388N106 7,075 73,431 SH   SOLE _ 73,431 0 0
HELEN OF TROY CORP LTD COM G4388N106 483 5,010 SH   DFND 7 5,010 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 2,596 SH   SOLE _ 2,596 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 394 52,201 SH   DFND 7 52,201 0 0
HELMERICH & PAYNE INC COM 423452101 8,418 130,229 SH   SOLE _ 130,229 0 0
HELMERICH & PAYNE INC COM 423452101 3,264 50,489 SH   DFND 7 50,489 0 0
HENRY JACK & ASSOC INC COM 426281101 467 3,990 SH   DFND 7 3,990 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13 719 SH   SOLE _ 719 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 325 18,654 SH   DFND 7 18,654 0 0
HERSHEY CO COM 427866108 1,337 11,780 SH   SOLE _ 11,780 0 0
HERSHEY CO COM 427866108 1,200 10,573 SH   DFND 7 10,573 0 0
HESS CORP COM 42809H107 32,877 692,590 SH   SOLE _ 692,590 0 0
HESS CORP COM 42809H107 892 18,794 SH   DFND 7 18,794 0 0
HESS CORP COM 42809H107 446 9,400 SH   DFND 5 9,400 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 13,768 695,010 SH   DFND 5 695,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,132 427,045 SH   DFND 7 427,045 0 0
HEXCEL CORP NEW COM 428291108 43,295 700,000 SH   SOLE _ 700,000 0 0
HEXCEL CORP NEW COM 428291108 18 288 SH   DFND 7 288 0 0
HFF INC CL A 40418F108 31 642 SH   SOLE _ 642 0 0
HFF INC CL A 40418F108 445 9,145 SH   DFND 7 9,145 0 0
HIBBETT SPORTS INC COM 428567101 5 228 SH   SOLE _ 228 0 0
HIBBETT SPORTS INC COM 428567101 618 30,289 SH   DFND 7 30,289 0 0
HIGHWOODS PPTYS INC COM 431284108 12,355 242,680 SH   SOLE _ 242,680 0 0
HIGHWOODS PPTYS INC COM 431284108 204 4,006 SH   DFND 7 4,006 0 0
HILL ROM HLDGS INC COM 431475102 808 9,585 SH   DFND 7 9,585 0 0
HILLENBRAND INC COM 431571108 42 939 SH   SOLE _ 939 0 0
HILLENBRAND INC COM 431571108 1,031 23,054 SH   DFND 7 23,054 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,350 329,952 SH   SOLE _ 329,952 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,604 20,087 SH   DFND 7 20,087 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,564 438,018 SH   OTR 1 0 0 438,018
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,692 354,343 SH   SOLE _ 354,343 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 817 78,448 SH   DFND 2 78,448 0 0
HMS HLDGS CORP COM 40425J101 28 1,676 SH   SOLE _ 1,676 0 0
HMS HLDGS CORP COM 40425J101 336 19,847 SH   DFND 7 19,847 0 0
HNI CORP COM 404251100 28 728 SH   SOLE _ 728 0 0
HNI CORP COM 404251100 678 17,582 SH   DFND 7 17,582 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 119 6,382 SH   OTR 1 0 0 6,382
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 9,029 484,142 SH   DFND 5 484,142 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 604 18,582 SH   OTR 1 0 0 18,582
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 179,774 5,533,203 SH   DFND 5 5,533,203 0 0
HOLLYFRONTIER CORP COM 436106108 4,034 78,756 SH   DFND 7 78,756 0 0
HOLOGIC INC COM 436440101 9,056 211,840 SH   SOLE _ 211,840 0 0
HOLOGIC INC COM 436440101 465 10,879 SH   DFND 7 10,879 0 0
HOME BANCSHARES INC COM 436893200 65 2,811 SH   SOLE _ 2,811 0 0
HOME BANCSHARES INC COM 436893200 189 8,145 SH   DFND 7 8,145 0 0
HOME DEPOT INC COM 437076102 203 1,073 SH   SOLE _ 1,073 0 0
HOME DEPOT INC COM 437076102 16,477 86,934 SH   DFND 7 86,934 0 0
HOMESTREET INC COM 43785V102 389 13,452 SH   SOLE _ 13,452 0 0
HOMESTREET INC COM 43785V102 335 11,558 SH   DFND 7 11,558 0 0
HONEYWELL INTL INC COM 438516106 36,086 235,305 SH   SOLE _ 235,305 0 0
HONEYWELL INTL INC COM 438516106 6,145 40,066 SH   DFND 7 40,066 0 0
HOPE BANCORP INC COM 43940T109 42 2,284 SH   SOLE _ 2,284 0 0
HOPE BANCORP INC COM 43940T109 428 23,444 SH   DFND 7 23,444 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 37 842 SH   SOLE _ 842 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 784 17,770 SH   DFND 7 17,770 0 0
HORMEL FOODS CORP COM 440452100 1,445 39,715 SH   DFND 7 39,715 0 0
HORTONWORKS INC COM 440894103 40,241 2,001,033 SH   SOLE _ 2,001,033 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,621 121,314 SH   DFND 7 121,314 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,612 433,858 SH   DFND 7 433,858 0 0
HOSTESS BRANDS INC CL A 44109J106 5,993 404,660 SH   OTR 1 404,660 0 0
HOSTESS BRANDS INC CL A 44109J106 29,958 2,022,824 SH   SOLE _ 2,022,824 0 0
HOSTESS BRANDS INC CL A 44109J106 889 60,040 SH   DFND 2 60,040 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,936 315,670 SH   OTR 1 315,670 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14,724 1,583,243 SH   SOLE _ 1,583,243 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 437 46,980 SH   DFND 2 46,980 0 0
HP INC COM 40434L105 4,815 229,200 SH   OTR 1 229,200 0 0
HP INC COM 40434L105 53,381 2,540,727 SH   SOLE _ 2,540,727 0 0
HP INC COM 40434L105 7,962 378,975 SH   DFND 7 378,975 0 0
HRG GROUP INC COM 40434J100 33,515 1,977,272 SH   SOLE _ 1,977,272 0 0
HUB GROUP INC CL A 443320106 33 682 SH   SOLE _ 682 0 0
HUB GROUP INC CL A 443320106 2,603 54,332 SH   DFND 7 54,332 0 0
HUBBELL INC COM 443510607 1,101 8,137 SH   DFND 7 8,137 0 0
HUBSPOT INC COM 443573100 5,089 57,570 SH   OTR 1 57,570 0 0
HUBSPOT INC COM 443573100 24,699 279,405 SH   SOLE _ 279,405 0 0
HUBSPOT INC COM 443573100 533 6,030 SH   DFND 2 6,030 0 0
HUMANA INC COM 444859102 106,381 428,833 SH   SOLE _ 428,833 0 0
HUMANA INC COM 444859102 8,126 32,756 SH   DFND 7 32,756 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,095 9,526 SH   DFND 7 9,526 0 0
HUNTINGTON BANCSHARES INC COM 446150104 85,157 5,848,720 SH   SOLE _ 5,848,720 0 0
HUNTINGTON BANCSHARES INC COM 446150104 847 58,168 SH   DFND 7 58,168 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22,696 96,290 SH   SOLE _ 96,290 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,126 9,019 SH   DFND 7 9,019 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5,732 145,410 SH   OTR 1 145,410 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 55,017 1,395,670 SH   SOLE _ 1,395,670 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5,948 150,900 SH   DFND 2 150,900 0 0
IAC INTERACTIVECORP COM 44919P508 12,832 104,940 SH   SOLE _ 104,940 0 0
IAC INTERACTIVECORP COM 44919P508 14 117 SH   DFND 7 117 0 0
IBERIABANK CORP COM 450828108 3,343 43,130 SH   OTR 1 43,130 0 0
IBERIABANK CORP COM 450828108 26,888 346,943 SH   SOLE _ 346,943 0 0
IBERIABANK CORP COM 450828108 33 430 SH   DFND 7 430 0 0
IBERIABANK CORP COM 450828108 498 6,420 SH   DFND 2 6,420 0 0
ICF INTL INC COM 44925C103 261 4,964 SH   SOLE _ 4,964 0 0
ICICI BK LTD ADR 45104G104 90,179 9,268,153 SH   OTR 1 3,186,188 0 6,081,965
ICICI BK LTD ADR 45104G104 487,324 50,084,656 SH   SOLE _ 50,084,656 0 0
ICICI BK LTD ADR 45104G104 22,094 2,270,738 SH   DFND 2 2,270,738 0 0
ICONIX BRAND GROUP INC COM 451055107 7,741 6,000,855 SH   SOLE _ 6,000,855 0 0
ICU MED INC COM 44930G107 4,307 19,940 SH   OTR 1 19,940 0 0
ICU MED INC COM 44930G107 20,917 96,837 SH   SOLE _ 96,837 0 0
ICU MED INC COM 44930G107 759 3,513 SH   DFND 7 3,513 0 0
ICU MED INC COM 44930G107 454 2,100 SH   DFND 2 2,100 0 0
IDACORP INC COM 451107106 95 1,037 SH   SOLE _ 1,037 0 0
IDACORP INC COM 451107106 429 4,694 SH   DFND 7 4,694 0 0
IDEX CORP COM 45167R104 18,835 142,720 SH   SOLE _ 142,720 0 0
IDEX CORP COM 45167R104 666 5,048 SH   DFND 7 5,048 0 0
IDEXX LABS INC COM 45168D104 20,215 129,266 SH   SOLE _ 129,266 0 0
IDEXX LABS INC COM 45168D104 304 1,942 SH   DFND 7 1,942 0 0
IGNYTA INC COM 451731103 1,217 45,575 SH   SOLE _ 45,575 0 0
IHS MARKIT LTD SHS G47567105 18,750 415,285 SH   SOLE _ 415,285 0 0
IHS MARKIT LTD SHS G47567105 537 11,895 SH   DFND 7 11,895 0 0
IHS MARKIT LTD SHS G47567105 29,614 655,894 SH   DFND 2 655,894 0 0
II VI INC COM 902104108 48 1,016 SH   SOLE _ 1,016 0 0
II VI INC COM 902104108 690 14,689 SH   DFND 7 14,689 0 0
ILG INC COM 44967H101 82 2,892 SH   SOLE _ 2,892 0 0
ILG INC COM 44967H101 523 18,362 SH   DFND 7 18,362 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 61 SH   SOLE _ 61 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,333 13,980 SH   DFND 7 13,980 0 0
ILLUMINA INC COM 452327109 6 29 SH   SOLE _ 29 0 0
ILLUMINA INC COM 452327109 429 1,964 SH   DFND 7 1,964 0 0
IMAX CORP COM 45245E109 42,225 1,823,992 SH   SOLE _ 1,823,992 0 0
IMAX CORP COM 45245E109 30 1,280 SH   DFND 7 1,280 0 0
IMMERSION CORP COM 452521107 248 35,112 SH   SOLE _ 35,112 0 0
IMPAX LABORATORIES INC COM 45256B101 23 1,385 SH   SOLE _ 1,385 0 0
IMPAX LABORATORIES INC COM 45256B101 468 28,095 SH   DFND 7 28,095 0 0
INC RESH HLDGS INC CL A 45329R109 116 2,664 SH   SOLE _ 2,664 0 0
INC RESH HLDGS INC CL A 45329R109 601 13,780 SH   DFND 7 13,780 0 0
INCYTE CORP COM 45337C102 213 2,244 SH   DFND 7 2,244 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 212 21,042 SH   SOLE _ 21,042 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 96 9,477 SH   DFND 7 9,477 0 0
INDEPENDENT BANK CORP MASS COM 453836108 33 467 SH   SOLE _ 467 0 0
INDEPENDENT BANK CORP MASS COM 453836108 245 3,511 SH   DFND 7 3,511 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 22 212 SH   SOLE _ 212 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,023 9,651 SH   DFND 7 9,651 0 0
INGERSOLL-RAND PLC SHS G47791101 2,251 25,240 SH   DFND 7 25,240 0 0
INGEVITY CORP COM 45688C107 4,473 63,480 SH   OTR 1 63,480 0 0
INGEVITY CORP COM 45688C107 21,592 306,403 SH   SOLE _ 306,403 0 0
INGEVITY CORP COM 45688C107 667 9,472 SH   DFND 7 9,472 0 0
INGEVITY CORP COM 45688C107 468 6,640 SH   DFND 2 6,640 0 0
INGREDION INC COM 457187102 1,679 12,008 SH   DFND 7 12,008 0 0
INNOPHOS HOLDINGS INC COM 45774N108 21 456 SH   SOLE _ 456 0 0
INNOPHOS HOLDINGS INC COM 45774N108 490 10,481 SH   DFND 7 10,481 0 0
INNOSPEC INC COM 45768S105 33 462 SH   SOLE _ 462 0 0
INNOSPEC INC COM 45768S105 807 11,424 SH   DFND 7 11,424 0 0
INNOVIVA INC COM 45781M101 25 1,727 SH   SOLE _ 1,727 0 0
INNOVIVA INC COM 45781M101 141 9,966 SH   DFND 7 9,966 0 0
INOGEN INC COM 45780L104 3,727 31,296 SH   OTR 1 31,296 0 0
INOGEN INC COM 45780L104 18,044 151,525 SH   SOLE _ 151,525 0 0
INOGEN INC COM 45780L104 152 1,277 SH   DFND 7 1,277 0 0
INOGEN INC COM 45780L104 391 3,280 SH   DFND 2 3,280 0 0
INSIGHT ENTERPRISES INC COM 45765U103 35 913 SH   SOLE _ 913 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,152 108,435 SH   DFND 7 108,435 0 0
INSPERITY INC COM 45778Q107 43 742 SH   SOLE _ 742 0 0
INSPERITY INC COM 45778Q107 2,116 36,888 SH   DFND 7 36,888 0 0
INSTALLED BLDG PRODS INC COM 45780R101 38 494 SH   SOLE _ 494 0 0
INSTALLED BLDG PRODS INC COM 45780R101 735 9,683 SH   DFND 7 9,683 0 0
INSTEEL INDUSTRIES INC COM 45774W108 9 302 SH   SOLE _ 302 0 0
INSTEEL INDUSTRIES INC COM 45774W108 262 9,248 SH   DFND 7 9,248 0 0
INSULET CORP COM 45784P101 2,775 40,220 SH   OTR 1 40,220 0 0
INSULET CORP COM 45784P101 13,516 195,877 SH   SOLE _ 195,877 0 0
INSULET CORP COM 45784P101 292 4,230 SH   DFND 2 4,230 0 0
INTEGER HLDGS CORP COM 45826H109 25 545 SH   SOLE _ 545 0 0
INTEGER HLDGS CORP COM 45826H109 945 20,859 SH   DFND 7 20,859 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,302 68,988 SH   OTR 1 68,988 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,122 336,862 SH   SOLE _ 336,862 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 704 14,717 SH   DFND 7 14,717 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 347 7,260 SH   DFND 2 7,260 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 70 2,353 SH   SOLE _ 2,353 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 211 7,092 SH   DFND 7 7,092 0 0
INTEL CORP COM 458140100 36,424 789,073 SH   SOLE _ 789,073 0 0
INTEL CORP COM 458140100 10,600 229,644 SH   DFND 7 229,644 0 0
INTER PARFUMS INC COM 458334109 24 559 SH   SOLE _ 559 0 0
INTER PARFUMS INC COM 458334109 379 8,733 SH   DFND 7 8,733 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 19,626 331,458 SH   SOLE _ 331,458 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,002 16,924 SH   DFND 7 16,924 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 31,826 537,510 SH   DFND 2 537,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,592 901,250 SH   OTR 1 800,370 0 100,880
INTERCONTINENTAL EXCHANGE IN COM 45866F104 354,256 5,020,635 SH   SOLE _ 5,020,635 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,083 15,352 SH   DFND 7 15,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,786 25,310 SH   DFND 2 25,310 0 0
INTERDIGITAL INC COM 45867G101 44 574 SH   SOLE _ 574 0 0
INTERDIGITAL INC COM 45867G101 222 2,919 SH   DFND 7 2,919 0 0
INTERFACE INC COM 458665304 24 943 SH   SOLE _ 943 0 0
INTERFACE INC COM 458665304 657 26,123 SH   DFND 7 26,123 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 57 1,435 SH   SOLE _ 1,435 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 178 4,484 SH   DFND 7 4,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74 481 SH   SOLE _ 481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,431 81,028 SH   DFND 7 81,028 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 550 3,606 SH   DFND 7 3,606 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 55,549 2,095,404 SH   OTR 1 752,424 0 1,342,980
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 112,800 4,254,991 SH   SOLE _ 4,254,991 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 339 SH   DFND 7 339 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,831 182,235 SH   DFND 2 182,235 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 911 SH   SOLE _ 911 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 214 5,367 SH   DFND 7 5,367 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,174 58,214 SH   DFND 7 58,214 0 0
INTL FCSTONE INC COM 46116V105 17 391 SH   SOLE _ 391 0 0
INTL FCSTONE INC COM 46116V105 13,200 310,377 SH   DFND 7 310,377 0 0
INTL PAPER CO COM 460146103 12,579 217,100 SH   SOLE _ 217,100 0 0
INTL PAPER CO COM 460146103 3,630 62,654 SH   DFND 7 62,654 0 0
INTUIT COM 461202103 137,239 869,810 SH   OTR 1 312,660 0 557,150
INTUIT COM 461202103 278,971 1,768,100 SH   SOLE _ 1,768,100 0 0
INTUIT COM 461202103 919 5,822 SH   DFND 7 5,822 0 0
INTUIT COM 461202103 11,949 75,729 SH   DFND 2 75,729 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,765 182,949 SH   SOLE _ 182,949 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 472 1,293 SH   DFND 7 1,293 0 0
INVACARE CORP COM 461203101 8 497 SH   SOLE _ 497 0 0
INVACARE CORP COM 461203101 613 36,362 SH   DFND 7 36,362 0 0
INVESCO LTD SHS G491BT108 927 25,374 SH   DFND 7 25,374 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 274 15,390 SH   SOLE _ 15,390 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 439 24,618 SH   DFND 7 24,618 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 739 SH   SOLE _ 739 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 316 16,423 SH   DFND 7 16,423 0 0
INVITATION HOMES INC COM 46187W107 2,549 108,133 SH   OTR 1 108,133 0 0
INVITATION HOMES INC COM 46187W107 19,195 814,368 SH   SOLE _ 814,368 0 0
INVITATION HOMES INC COM 46187W107 4 169 SH   DFND 7 169 0 0
IONIS PHARMACEUTICALS INC COM 462222100 43,236 859,560 SH   OTR 1 310,370 0 549,190
IONIS PHARMACEUTICALS INC COM 462222100 88,278 1,755,036 SH   SOLE _ 1,755,036 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 195 SH   DFND 7 195 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,782 75,190 SH   DFND 2 75,190 0 0
IPG PHOTONICS CORP COM 44980X109 407 1,900 SH   DFND 7 1,900 0 0
IQVIA HLDGS INC COM 46266C105 13,362 136,491 SH   SOLE _ 136,491 0 0
IQVIA HLDGS INC COM 46266C105 1,378 14,075 SH   DFND 7 14,075 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,584 46,110 SH   OTR 1 46,110 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,527 223,502 SH   SOLE _ 223,502 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 274 4,880 SH   DFND 2 4,880 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 1,631 SH   SOLE _ 1,631 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 295 25,012 SH   DFND 7 25,012 0 0
IROBOT CORP COM 462726100 69,066 900,467 SH   SOLE _ 900,467 0 0
IROBOT CORP COM 462726100 560 7,301 SH   DFND 7 7,301 0 0
IRON MTN INC NEW COM 46284V101 6,132 162,518 SH   DFND 7 162,518 0 0
ISTAR INC COM 45031U101 14,703 1,301,189 SH   SOLE _ 1,301,189 0 0
ISTAR INC COM 45031U101 7 620 SH   DFND 7 620 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,028 463,720 SH   OTR 1 463,720 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 59,043 4,541,757 SH   SOLE _ 4,541,757 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,344 488,030 SH   DFND 2 488,030 0 0
ITRON INC COM 465741106 55 804 SH   SOLE _ 804 0 0
ITRON INC COM 465741106 1,273 18,666 SH   DFND 7 18,666 0 0
ITT INC COM 45073V108 15,392 288,406 SH   SOLE _ 288,406 0 0
ITT INC COM 45073V108 736 13,791 SH   DFND 7 13,791 0 0
J & J SNACK FOODS CORP COM 466032109 43 282 SH   SOLE _ 282 0 0
J & J SNACK FOODS CORP COM 466032109 776 5,110 SH   DFND 7 5,110 0 0
J2 GLOBAL INC COM 48123V102 4,873 64,947 SH   OTR 1 64,947 0 0
J2 GLOBAL INC COM 48123V102 24,439 325,724 SH   SOLE _ 325,724 0 0
J2 GLOBAL INC COM 48123V102 295 3,938 SH   DFND 7 3,938 0 0
J2 GLOBAL INC COM 48123V102 725 9,661 SH   DFND 2 9,661 0 0
JABIL INC COM 466313103 5,128 195,370 SH   DFND 7 195,370 0 0
JACK IN THE BOX INC COM 466367109 64 650 SH   SOLE _ 650 0 0
JACK IN THE BOX INC COM 466367109 514 5,237 SH   DFND 7 5,237 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,509 22,873 SH   DFND 7 22,873 0 0
JAMES RIV GROUP LTD COM G5005R107 2,931 73,257 SH   OTR 1 73,257 0 0
JAMES RIV GROUP LTD COM G5005R107 14,685 367,033 SH   SOLE _ 367,033 0 0
JAMES RIV GROUP LTD COM G5005R107 12 300 SH   DFND 7 300 0 0
JAMES RIV GROUP LTD COM G5005R107 436 10,900 SH   DFND 2 10,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 447 11,691 SH   DFND 7 11,691 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,311 150,840 SH   SOLE _ 150,840 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH   DFND 7 14 0 0
JD COM INC SPON ADR CL A 47215P106 117,734 2,842,450 SH   OTR 1 1,029,262 0 1,813,188
JD COM INC SPON ADR CL A 47215P106 275,703 6,656,276 SH   SOLE _ 6,656,276 0 0
JD COM INC SPON ADR CL A 47215P106 90 2,164 SH   DFND 7 2,164 0 0
JD COM INC SPON ADR CL A 47215P106 34,159 824,690 SH   DFND 2 824,690 0 0
JELD-WEN HLDG INC COM 47580P103 4,439 112,760 SH   OTR 1 112,760 0 0
JELD-WEN HLDG INC COM 47580P103 32,796 833,011 SH   SOLE _ 833,011 0 0
JELD-WEN HLDG INC COM 47580P103 464 11,790 SH   DFND 2 11,790 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,074 92,847 SH   DFND 7 92,847 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,818 61,530 SH   OTR 1 61,530 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33,041 298,203 SH   SOLE _ 298,203 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,010 9,119 SH   DFND 7 9,119 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 715 6,450 SH   DFND 2 6,450 0 0
JOHNSON & JOHNSON COM 478160104 103,018 737,317 SH   SOLE _ 737,317 0 0
JOHNSON & JOHNSON COM 478160104 12,124 86,777 SH   DFND 7 86,777 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,902 942,073 SH   OTR 1 840,436 0 101,637
JOHNSON CTLS INTL PLC SHS G51502105 211,522 5,550,309 SH   SOLE _ 5,550,309 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,770 125,157 SH   DFND 7 125,157 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,012 26,542 SH   DFND 2 26,542 0 0
JONES LANG LASALLE INC COM 48020Q107 2,195 14,741 SH   DFND 7 14,741 0 0
JPMORGAN CHASE & CO COM 46625H100 28,155 263,277 SH   OTR 1 263,277 0 0
JPMORGAN CHASE & CO COM 46625H100 423,596 3,961,065 SH   SOLE _ 3,961,065 0 0
JPMORGAN CHASE & CO COM 46625H100 20,551 192,176 SH   DFND 7 192,176 0 0
JUNIPER NETWORKS INC COM 48203R104 797 27,962 SH   DFND 7 27,962 0 0
K12 INC COM 48273U102 218 13,682 SH   SOLE _ 13,682 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,400 41,179 SH   OTR 1 41,179 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,053 206,395 SH   SOLE _ 206,395 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 959 8,973 SH   DFND 7 8,973 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 655 6,130 SH   DFND 2 6,130 0 0
KAMAN CORP COM 483548103 26 447 SH   SOLE _ 447 0 0
KAMAN CORP COM 483548103 1,198 20,364 SH   DFND 7 20,364 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,414 32,450 SH   OTR 1 32,450 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,430 298,709 SH   SOLE _ 298,709 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 383 3,637 SH   DFND 7 3,637 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 428 18,875 SH   SOLE _ 18,875 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,206 97,239 SH   DFND 7 97,239 0 0
KAR AUCTION SVCS INC COM 48238T109 204,118 4,041,144 SH   SOLE _ 4,041,144 0 0
KAR AUCTION SVCS INC COM 48238T109 17 336 SH   DFND 7 336 0 0
KB HOME COM 48666K109 41 1,296 SH   SOLE _ 1,296 0 0
KB HOME COM 48666K109 1,220 38,170 SH   DFND 7 38,170 0 0
KBR INC COM 48242W106 3,605 181,774 SH   OTR 1 181,774 0 0
KBR INC COM 48242W106 18,084 911,976 SH   SOLE _ 911,976 0 0
KBR INC COM 48242W106 1,338 67,468 SH   DFND 7 67,468 0 0
KBR INC COM 48242W106 537 27,060 SH   DFND 2 27,060 0 0
KELLOGG CO COM 487836108 21 315 SH   SOLE _ 315 0 0
KELLOGG CO COM 487836108 2,073 30,501 SH   DFND 7 30,501 0 0
KELLY SVCS INC CL A 488152208 16 594 SH   SOLE _ 594 0 0
KELLY SVCS INC CL A 488152208 3,296 120,848 SH   DFND 7 120,848 0 0
KEMET CORP COM NEW 488360207 24 1,608 SH   SOLE _ 1,608 0 0
KEMET CORP COM NEW 488360207 605 40,190 SH   DFND 7 40,190 0 0
KEMPER CORP DEL COM 488401100 56 818 SH   SOLE _ 818 0 0
KEMPER CORP DEL COM 488401100 770 11,177 SH   DFND 7 11,177 0 0
KENNAMETAL INC COM 489170100 26,285 542,974 SH   SOLE _ 542,974 0 0
KENNAMETAL INC COM 489170100 624 12,887 SH   DFND 7 12,887 0 0
KEYCORP NEW COM 493267108 7,796 386,496 SH   OTR 1 386,496 0 0
KEYCORP NEW COM 493267108 56,101 2,781,419 SH   SOLE _ 2,781,419 0 0
KEYCORP NEW COM 493267108 1,229 60,946 SH   DFND 7 60,946 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 868 20,874 SH   DFND 7 20,874 0 0
KILROY RLTY CORP COM 49427F108 498 6,670 SH   SOLE _ 6,670 0 0
KILROY RLTY CORP COM 49427F108 215 2,882 SH   DFND 7 2,882 0 0
KIMBERLY CLARK CORP COM 494368103 3,032 25,126 SH   DFND 7 25,126 0 0
KIMCO RLTY CORP COM 49446R109 230 12,680 SH   SOLE _ 12,680 0 0
KIMCO RLTY CORP COM 49446R109 1,890 104,134 SH   DFND 7 104,134 0 0
KINDER MORGAN INC DEL COM 49456B101 24,473 1,354,332 SH   SOLE _ 1,354,332 0 0
KINDER MORGAN INC DEL COM 49456B101 2,040 112,912 SH   DFND 7 112,912 0 0
KINDRED HEALTHCARE INC COM 494580103 1,262 130,148 SH   SOLE _ 130,148 0 0
KINDRED HEALTHCARE INC COM 494580103 4,828 497,734 SH   DFND 7 497,734 0 0
KINSALE CAP GROUP INC COM 49714P108 2,606 57,900 SH   OTR 1 57,900 0 0
KINSALE CAP GROUP INC COM 49714P108 12,615 280,331 SH   SOLE _ 280,331 0 0
KINSALE CAP GROUP INC COM 49714P108 4 80 SH   DFND 7 80 0 0
KINSALE CAP GROUP INC COM 49714P108 273 6,070 SH   DFND 2 6,070 0 0
KIRBY CORP COM 497266106 6,846 102,490 SH   SOLE _ 102,490 0 0
KIRBY CORP COM 497266106 587 8,780 SH   DFND 7 8,780 0 0
KIRKLANDS INC COM 497498105 3 246 SH   SOLE _ 246 0 0
KIRKLANDS INC COM 497498105 379 31,705 SH   DFND 7 31,705 0 0
KITE RLTY GROUP TR COM NEW 49803T300 27 1,392 SH   SOLE _ 1,392 0 0
KITE RLTY GROUP TR COM NEW 49803T300 240 12,231 SH   DFND 7 12,231 0 0
KKR & CO L P DEL COM UNITS 48248M102 74,384 3,532,000 SH   SOLE _ 3,532,000 0 0
KLA-TENCOR CORP COM 482480100 582 5,542 SH   DFND 7 5,542 0 0
KLX INC COM 482539103 59 861 SH   SOLE _ 861 0 0
KLX INC COM 482539103 517 7,573 SH   DFND 7 7,573 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,785 315,310 SH   SOLE _ 315,310 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 475 10,873 SH   DFND 7 10,873 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 497 23,935 SH   OTR 1 0 0 23,935
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 37,104 1,788,152 SH   DFND 5 1,788,152 0 0
KNOWLES CORP COM 49926D109 24 1,607 SH   SOLE _ 1,607 0 0
KNOWLES CORP COM 49926D109 243 16,609 SH   DFND 7 16,609 0 0
KOHLS CORP COM 500255104 31,605 582,789 SH   DFND 7 582,789 0 0
KOPPERS HOLDINGS INC COM 50060P106 23 445 SH   SOLE _ 445 0 0
KOPPERS HOLDINGS INC COM 50060P106 990 19,445 SH   DFND 7 19,445 0 0
KORN FERRY INTL COM NEW 500643200 6,542 158,092 SH   OTR 1 158,092 0 0
KORN FERRY INTL COM NEW 500643200 42,585 1,029,128 SH   SOLE _ 1,029,128 0 0
KORN FERRY INTL COM NEW 500643200 1,069 25,842 SH   DFND 7 25,842 0 0
KORN FERRY INTL COM NEW 500643200 972 23,498 SH   DFND 2 23,498 0 0
KRAFT HEINZ CO COM 500754106 66,641 857,004 SH   OTR 1 761,102 0 95,902
KRAFT HEINZ CO COM 500754106 309,870 3,984,957 SH   SOLE _ 3,984,957 0 0
KRAFT HEINZ CO COM 500754106 3,886 49,974 SH   DFND 7 49,974 0 0
KRAFT HEINZ CO COM 500754106 1,873 24,086 SH   DFND 2 24,086 0 0
KRATON CORPORATION COM 50077C106 35 719 SH   SOLE _ 719 0 0
KRATON CORPORATION COM 50077C106 1,275 26,469 SH   DFND 7 26,469 0 0
KROGER CO COM 501044101 23 827 SH   SOLE _ 827 0 0
KROGER CO COM 501044101 18,961 690,747 SH   DFND 7 690,747 0 0
KULICKE & SOFFA INDS INC COM 501242101 522 21,453 SH   DFND 7 21,453 0 0
L BRANDS INC COM 501797104 20,488 340,218 SH   DFND 7 340,218 0 0
L3 TECHNOLOGIES INC COM 502413107 86,900 439,220 SH   SOLE _ 439,220 0 0
L3 TECHNOLOGIES INC COM 502413107 1,721 8,700 SH   DFND 7 8,700 0 0
LA Z BOY INC COM 505336107 21 668 SH   SOLE _ 668 0 0
LA Z BOY INC COM 505336107 1,055 33,804 SH   DFND 7 33,804 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 119,088 746,586 SH   SOLE _ 746,586 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,542 9,667 SH   DFND 7 9,667 0 0
LAM RESEARCH CORP COM 512807108 31,029 168,572 SH   SOLE _ 168,572 0 0
LAM RESEARCH CORP COM 512807108 1,390 7,554 SH   DFND 7 7,554 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 94,502 1,272,921 SH   SOLE _ 1,272,921 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,597 34,975 SH   DFND 7 34,975 0 0
LAMB WESTON HLDGS INC COM 513272104 18,408 326,100 SH   SOLE _ 326,100 0 0
LAMB WESTON HLDGS INC COM 513272104 950 16,833 SH   DFND 7 16,833 0 0
LANCASTER COLONY CORP COM 513847103 57 442 SH   SOLE _ 442 0 0
LANCASTER COLONY CORP COM 513847103 462 3,578 SH   DFND 7 3,578 0 0
LANDSTAR SYS INC COM 515098101 1,004 9,647 SH   DFND 7 9,647 0 0
LANNET INC COM 516012101 334 14,390 SH   DFND 7 14,390 0 0
LANTHEUS HLDGS INC COM 516544103 12 570 SH   SOLE _ 570 0 0
LANTHEUS HLDGS INC COM 516544103 215 10,520 SH   DFND 7 10,520 0 0
LAREDO PETROLEUM INC COM 516806106 3 280 SH   DFND 7 280 0 0
LAREDO PETROLEUM INC COM 516806106 427 40,209 SH   DFND 5 40,209 0 0
LAS VEGAS SANDS CORP COM 517834107 3,083 44,360 SH   SOLE _ 44,360 0 0
LAS VEGAS SANDS CORP COM 517834107 34 492 SH   DFND 7 492 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 54 1,924 SH   SOLE _ 1,924 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,999 71,202 SH   DFND 7 71,202 0 0
LAUDER ESTEE COS INC CL A 518439104 1,951 15,337 SH   DFND 7 15,337 0 0
LCI INDS COM 50189K103 53 404 SH   SOLE _ 404 0 0
LCI INDS COM 50189K103 1,406 10,819 SH   DFND 7 10,819 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 33 784 SH   SOLE _ 784 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 292 6,917 SH   DFND 7 6,917 0 0
LEGG MASON INC COM 524901105 16,950 403,763 SH   SOLE _ 403,763 0 0
LEGG MASON INC COM 524901105 885 21,088 SH   DFND 7 21,088 0 0
LEGGETT & PLATT INC COM 524660107 618 12,938 SH   DFND 7 12,938 0 0
LEIDOS HLDGS INC COM 525327102 2,938 45,499 SH   DFND 7 45,499 0 0
LENDINGTREE INC NEW COM 52603B107 1,151 3,380 SH   OTR 1 3,380 0 0
LENDINGTREE INC NEW COM 52603B107 5,618 16,502 SH   SOLE _ 16,502 0 0
LENDINGTREE INC NEW COM 52603B107 366 1,074 SH   DFND 7 1,074 0 0
LENDINGTREE INC NEW COM 52603B107 123 360 SH   DFND 2 360 0 0
LENNAR CORP CL A 526057104 1,901 30,060 SH   DFND 7 30,060 0 0
LENNOX INTL INC COM 526107107 4,547 21,833 SH   OTR 1 21,833 0 0
LENNOX INTL INC COM 526107107 22,026 105,760 SH   SOLE _ 105,760 0 0
LENNOX INTL INC COM 526107107 1,140 5,473 SH   DFND 7 5,473 0 0
LENNOX INTL INC COM 526107107 481 2,310 SH   DFND 2 2,310 0 0
LEUCADIA NATL CORP COM 527288104 2,295 86,654 SH   DFND 7 86,654 0 0
LEXINGTON REALTY TRUST COM 529043101 50 5,140 SH   SOLE _ 5,140 0 0
LEXINGTON REALTY TRUST COM 529043101 269 27,909 SH   DFND 7 27,909 0 0
LGI HOMES INC COM 50187T106 2,646 35,270 SH   OTR 1 35,270 0 0
LGI HOMES INC COM 50187T106 12,844 171,179 SH   SOLE _ 171,179 0 0
LGI HOMES INC COM 50187T106 746 9,937 SH   DFND 7 9,937 0 0
LGI HOMES INC COM 50187T106 278 3,710 SH   DFND 2 3,710 0 0
LHC GROUP INC COM 50187A107 19 309 SH   SOLE _ 309 0 0
LHC GROUP INC COM 50187A107 679 11,079 SH   DFND 7 11,079 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13,778 683,781 SH   SOLE _ 683,781 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,691 437,814 SH   SOLE _ 437,814 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 473 SH   DFND 7 473 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 443 SH   DFND 7 443 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 21,526 1,068,272 SH   DFND 2 1,068,272 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,106 700,490 SH   DFND 2 700,490 0 0
LIBERTY PPTY TR SH BEN INT 531172104 227 5,274 SH   DFND 7 5,274 0 0
LIFE STORAGE INC COM 53223X107 929 10,432 SH   DFND 7 10,432 0 0
LIFEPOINT HEALTH INC COM 53219L109 11 217 SH   SOLE _ 217 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,837 36,882 SH   DFND 7 36,882 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,741 41,930 SH   OTR 1 41,930 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28,093 205,160 SH   SOLE _ 205,160 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 84 611 SH   DFND 7 611 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 720 5,260 SH   DFND 2 5,260 0 0
LILLY ELI & CO COM 532457108 120 1,425 SH   SOLE _ 1,425 0 0
LILLY ELI & CO COM 532457108 3,570 42,274 SH   DFND 7 42,274 0 0
LINCOLN ELEC HLDGS INC COM 533900106 714 7,795 SH   DFND 7 7,795 0 0
LINCOLN NATL CORP IND COM 534187109 37,009 481,445 SH   SOLE _ 481,445 0 0
LINCOLN NATL CORP IND COM 534187109 2,458 31,979 SH   DFND 7 31,979 0 0
LINDSAY CORP COM 535555106 16 179 SH   SOLE _ 179 0 0
LINDSAY CORP COM 535555106 335 3,798 SH   DFND 7 3,798 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 534 SH   SOLE _ 534 0 0
LIQUIDITY SERVICES INC COM 53635B107 180 37,065 SH   DFND 7 37,065 0 0
LITHIA MTRS INC CL A 536797103 47 413 SH   SOLE _ 413 0 0
LITHIA MTRS INC CL A 536797103 6,086 53,582 SH   DFND 7 53,582 0 0
LITTELFUSE INC COM 537008104 4,955 25,050 SH   OTR 1 25,050 0 0
LITTELFUSE INC COM 537008104 63,728 322,152 SH   SOLE _ 322,152 0 0
LITTELFUSE INC COM 537008104 347 1,755 SH   DFND 7 1,755 0 0
LITTELFUSE INC COM 537008104 520 2,630 SH   DFND 2 2,630 0 0
LIVANOVA PLC SHS G5509L101 56 700 SH   SOLE _ 700 0 0
LIVANOVA PLC SHS G5509L101 410 5,136 SH   DFND 7 5,136 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,755 511,047 SH   SOLE _ 511,047 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,728 64,075 SH   DFND 7 64,075 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,093 213,603 SH   DFND 2 213,603 0 0
LIVEPERSON INC COM 538146101 18 1,589 SH   SOLE _ 1,589 0 0
LIVEPERSON INC COM 538146101 137 11,898 SH   DFND 7 11,898 0 0
LKQ CORP COM 501889208 1,460 35,908 SH   DFND 7 35,908 0 0
LOCKHEED MARTIN CORP COM 539830109 93,771 292,077 SH   OTR 1 263,229 0 28,848
LOCKHEED MARTIN CORP COM 539830109 410,586 1,278,885 SH   SOLE _ 1,278,885 0 0
LOCKHEED MARTIN CORP COM 539830109 8,030 25,011 SH   DFND 7 25,011 0 0
LOCKHEED MARTIN CORP COM 539830109 2,322 7,234 SH   DFND 2 7,234 0 0
LOEWS CORP COM 540424108 2,352 47,004 SH   DFND 7 47,004 0 0
LOGMEIN INC COM 54142L109 4,668 40,770 SH   OTR 1 40,770 0 0
LOGMEIN INC COM 54142L109 22,443 196,010 SH   SOLE _ 196,010 0 0
LOGMEIN INC COM 54142L109 230 2,007 SH   DFND 7 2,007 0 0
LOGMEIN INC COM 54142L109 490 4,280 SH   DFND 2 4,280 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,306 143,470 SH   OTR 1 0 0 143,470
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,714 117,790 SH   SOLE _ 117,790 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 592 25,710 SH   DFND 2 25,710 0 0
LOUISIANA PAC CORP COM 546347105 64 2,443 SH   SOLE _ 2,443 0 0
LOUISIANA PAC CORP COM 546347105 804 30,613 SH   DFND 7 30,613 0 0
LOWES COS INC COM 548661107 78,157 840,937 SH   OTR 1 746,807 0 94,130
LOWES COS INC COM 548661107 469,906 5,056,013 SH   SOLE _ 5,056,013 0 0
LOWES COS INC COM 548661107 11,537 124,131 SH   DFND 7 124,131 0 0
LOWES COS INC COM 548661107 2,198 23,650 SH   DFND 2 23,650 0 0
LOXO ONCOLOGY INC COM 548862101 28,434 337,780 SH   OTR 1 122,430 0 215,350
LOXO ONCOLOGY INC COM 548862101 58,405 693,811 SH   SOLE _ 693,811 0 0
LOXO ONCOLOGY INC COM 548862101 2,485 29,520 SH   DFND 2 29,520 0 0
LPL FINL HLDGS INC COM 50212V100 4,890 85,580 SH   OTR 1 85,580 0 0
LPL FINL HLDGS INC COM 50212V100 23,730 415,290 SH   SOLE _ 415,290 0 0
LPL FINL HLDGS INC COM 50212V100 13 236 SH   DFND 7 236 0 0
LPL FINL HLDGS INC COM 50212V100 514 8,990 SH   DFND 2 8,990 0 0
LSB INDS INC COM 502160104 4 408 SH   SOLE _ 408 0 0
LSB INDS INC COM 502160104 295 33,685 SH   DFND 7 33,685 0 0
LSC COMMUNICATIONS INC COM 50218P107 9 583 SH   SOLE _ 583 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,172 143,371 SH   DFND 7 143,371 0 0
LULULEMON ATHLETICA INC COM 550021109 4,554 57,950 SH   SOLE _ 57,950 0 0
LULULEMON ATHLETICA INC COM 550021109 21 262 SH   DFND 7 262 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 530 SH   SOLE _ 530 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 701 22,327 SH   DFND 7 22,327 0 0
LUMENTUM HLDGS INC COM 55024U109 61 1,241 SH   SOLE _ 1,241 0 0
LUMENTUM HLDGS INC COM 55024U109 608 12,434 SH   DFND 7 12,434 0 0
LUMINEX CORP DEL COM 55027E102 15 742 SH   SOLE _ 742 0 0
LUMINEX CORP DEL COM 55027E102 200 10,132 SH   DFND 7 10,132 0 0
LYDALL INC DEL COM 550819106 20 400 SH   SOLE _ 400 0 0
LYDALL INC DEL COM 550819106 435 8,567 SH   DFND 7 8,567 0 0
LYON WILLIAM HOMES CL A NEW 552074700 15 507 SH   SOLE _ 507 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,097 37,718 SH   DFND 7 37,718 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,386 157,597 SH   SOLE _ 157,597 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,334 48,350 SH   DFND 7 48,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 412 3,738 SH   DFND 5 3,738 0 0
M & T BK CORP COM 55261F104 66,996 391,815 SH   SOLE _ 391,815 0 0
M & T BK CORP COM 55261F104 1,052 6,150 SH   DFND 7 6,150 0 0
M D C HLDGS INC COM 552676108 427 13,382 SH   SOLE _ 13,382 0 0
M D C HLDGS INC COM 552676108 1,679 52,668 SH   DFND 7 52,668 0 0
M/I HOMES INC COM 55305B101 15 435 SH   SOLE _ 435 0 0
M/I HOMES INC COM 55305B101 1,224 35,575 SH   DFND 7 35,575 0 0
MACERICH CO COM 554382101 1,652 25,152 SH   DFND 7 25,152 0 0
MACK CALI RLTY CORP COM 554489104 34 1,585 SH   SOLE _ 1,585 0 0
MACK CALI RLTY CORP COM 554489104 182 8,447 SH   DFND 7 8,447 0 0
MACROGENICS INC COM 556099109 23,894 1,257,590 SH   OTR 1 454,560 0 803,030
MACROGENICS INC COM 556099109 48,847 2,570,906 SH   SOLE _ 2,570,906 0 0
MACROGENICS INC COM 556099109 2,003 105,410 SH   DFND 2 105,410 0 0
MACYS INC COM 55616P104 32,329 1,283,393 SH   DFND 7 1,283,393 0 0
MADDEN STEVEN LTD COM 556269108 43 923 SH   SOLE _ 923 0 0
MADDEN STEVEN LTD COM 556269108 1,117 23,923 SH   DFND 7 23,923 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 15,159 71,894 SH   SOLE _ 71,894 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7 34 SH   DFND 7 34 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 23,967 113,669 SH   DFND 2 113,669 0 0
MAGELLAN HEALTH INC COM NEW 559079207 40 416 SH   SOLE _ 416 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,536 36,627 SH   DFND 7 36,627 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78,879 1,111,911 SH   OTR 1 987,495 0 124,416
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 468,130 6,598,963 SH   SOLE _ 6,598,963 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,214 31,216 SH   DFND 2 31,216 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 363,153 5,119,158 SH   DFND 5 5,119,158 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 12 1,841 SH   SOLE _ 1,841 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,764 267,275 SH   DFND 7 267,275 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11 503 SH   SOLE _ 503 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 901 39,959 SH   DFND 7 39,959 0 0
MANHATTAN ASSOCS INC COM 562750109 75,547 1,524,971 SH   SOLE _ 1,524,971 0 0
MANHATTAN ASSOCS INC COM 562750109 190 3,842 SH   DFND 7 3,842 0 0
MANHATTAN ASSOCS INC COM 562750109 41,667 841,081 SH   DFND 2 841,081 0 0
MANITOWOC CO INC COM NEW 563571405 2,770 70,400 SH   OTR 1 70,400 0 0
MANITOWOC CO INC COM NEW 563571405 13,906 353,487 SH   SOLE _ 353,487 0 0
MANITOWOC CO INC COM NEW 563571405 411 10,442 SH   DFND 2 10,442 0 0
MANPOWERGROUP INC COM 56418H100 5,902 46,798 SH   DFND 7 46,798 0 0
MANTECH INTL CORP CL A 564563104 39 784 SH   SOLE _ 784 0 0
MANTECH INTL CORP CL A 564563104 1,099 21,897 SH   DFND 7 21,897 0 0
MARATHON OIL CORP COM 565849106 46,558 2,750,000 SH   SOLE _ 2,750,000 0 0
MARATHON OIL CORP COM 565849106 746 44,051 SH   DFND 7 44,051 0 0
MARATHON PETE CORP COM 56585A102 10,015 151,783 SH   DFND 7 151,783 0 0
MARCUS & MILLICHAP INC COM 566324109 349 10,689 SH   SOLE _ 10,689 0 0
MARCUS & MILLICHAP INC COM 566324109 6 180 SH   DFND 7 180 0 0
MARCUS CORP COM 566330106 12 447 SH   SOLE _ 447 0 0
MARCUS CORP COM 566330106 388 14,179 SH   DFND 7 14,179 0 0
MARINEMAX INC COM 567908108 7 362 SH   SOLE _ 362 0 0
MARINEMAX INC COM 567908108 627 33,199 SH   DFND 7 33,199 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,847 14,111 SH   OTR 1 14,111 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,891 113,463 SH   SOLE _ 113,463 0 0
MARKETAXESS HLDGS INC COM 57060D108 136 673 SH   DFND 7 673 0 0
MARKETAXESS HLDGS INC COM 57060D108 301 1,490 SH   DFND 2 1,490 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,718 27,392 SH   DFND 7 27,392 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 60 445 SH   SOLE _ 445 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,373 10,155 SH   DFND 7 10,155 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,254 654,310 SH   OTR 1 580,806 0 73,504
MARSH & MCLENNAN COS INC COM 571748102 208,621 2,563,232 SH   SOLE _ 2,563,232 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,532 31,115 SH   DFND 7 31,115 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,500 18,430 SH   DFND 2 18,430 0 0
MARTEN TRANS LTD COM 573075108 18 911 SH   SOLE _ 911 0 0
MARTEN TRANS LTD COM 573075108 465 22,883 SH   DFND 7 22,883 0 0
MARTIN MARIETTA MATLS INC COM 573284106 637 2,884 SH   DFND 7 2,884 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,196 85,419 SH   OTR 1 0 0 85,419
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 88,923 6,351,633 SH   DFND 5 6,351,633 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,076 329,580 SH   OTR 1 329,580 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41,859 1,949,655 SH   SOLE _ 1,949,655 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 598 SH   DFND 7 598 0 0
MASCO CORP COM 574599106 1,243 28,282 SH   DFND 7 28,282 0 0
MASIMO CORP COM 574795100 74 874 SH   SOLE _ 874 0 0
MASIMO CORP COM 574795100 308 3,631 SH   DFND 7 3,631 0 0
MASONITE INTL CORP NEW COM 575385109 3,111 41,951 SH   OTR 1 41,951 0 0
MASONITE INTL CORP NEW COM 575385109 15,636 210,874 SH   SOLE _ 210,874 0 0
MASONITE INTL CORP NEW COM 575385109 54 725 SH   DFND 7 725 0 0
MASONITE INTL CORP NEW COM 575385109 462 6,230 SH   DFND 2 6,230 0 0
MASTEC INC COM 576323109 4,509 92,120 SH   OTR 1 92,120 0 0
MASTEC INC COM 576323109 21,851 446,400 SH   SOLE _ 446,400 0 0
MASTEC INC COM 576323109 475 9,710 SH   DFND 2 9,710 0 0
MASTERCARD INCORPORATED CL A 57636Q104 416,410 2,751,121 SH   SOLE _ 2,751,121 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,279 15,054 SH   DFND 7 15,054 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,280 206,660 SH   DFND 2 206,660 0 0
MATADOR RES CO COM 576485205 5,940 190,810 SH   OTR 1 190,810 0 0
MATADOR RES CO COM 576485205 29,216 938,507 SH   SOLE _ 938,507 0 0
MATADOR RES CO COM 576485205 153 4,900 SH   DFND 7 4,900 0 0
MATADOR RES CO COM 576485205 738 23,700 SH   DFND 2 23,700 0 0
MATERION CORP COM 576690101 17 360 SH   SOLE _ 360 0 0
MATERION CORP COM 576690101 704 14,492 SH   DFND 7 14,492 0 0
MATRIX SVC CO COM 576853105 7 378 SH   SOLE _ 378 0 0
MATRIX SVC CO COM 576853105 752 42,222 SH   DFND 7 42,222 0 0
MATSON INC COM 57686G105 20 679 SH   SOLE _ 679 0 0
MATSON INC COM 57686G105 1,406 47,113 SH   DFND 7 47,113 0 0
MATTEL INC COM 577081102 810 52,666 SH   DFND 7 52,666 0 0
MATTHEWS INTL CORP CL A 577128101 3,191 60,440 SH   OTR 1 60,440 0 0
MATTHEWS INTL CORP CL A 577128101 15,999 303,012 SH   SOLE _ 303,012 0 0
MATTHEWS INTL CORP CL A 577128101 988 18,717 SH   DFND 7 18,717 0 0
MATTHEWS INTL CORP CL A 577128101 475 9,000 SH   DFND 2 9,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 158,633 3,034,295 SH   OTR 1 1,323,605 0 1,710,690
MAXIM INTEGRATED PRODS INC COM 57772K101 446,061 8,532,156 SH   SOLE _ 8,532,156 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43 816 SH   DFND 7 816 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,463 238,380 SH   DFND 2 238,380 0 0
MAXIMUS INC COM 577933104 77 1,073 SH   SOLE _ 1,073 0 0
MAXIMUS INC COM 577933104 827 11,553 SH   DFND 7 11,553 0 0
MAXLINEAR INC COM 57776J100 3,220 121,870 SH   OTR 1 121,870 0 0
MAXLINEAR INC COM 57776J100 16,137 610,803 SH   SOLE _ 610,803 0 0
MAXLINEAR INC COM 57776J100 267 10,101 SH   DFND 7 10,101 0 0
MAXLINEAR INC COM 57776J100 479 18,140 SH   DFND 2 18,140 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 37,882 734,150 SH   SOLE _ 734,150 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 296 5,740 SH   DFND 2 5,740 0 0
MB FINANCIAL INC NEW COM 55264U108 4,054 91,050 SH   OTR 1 91,050 0 0
MB FINANCIAL INC NEW COM 55264U108 20,343 456,930 SH   SOLE _ 456,930 0 0
MB FINANCIAL INC NEW COM 55264U108 326 7,333 SH   DFND 7 7,333 0 0
MB FINANCIAL INC NEW COM 55264U108 603 13,550 SH   DFND 2 13,550 0 0
MBIA INC COM 55262C100 17,910 2,446,690 SH   SOLE _ 2,446,690 0 0
MBIA INC COM 55262C100 28,192 3,851,423 SH   DFND 2 3,851,423 0 0
MCCORMICK & CO INC COM NON VTG 579780206 754 7,399 SH   DFND 7 7,399 0 0
MCDERMOTT INTL INC COM 580037109 29 4,437 SH   SOLE _ 4,437 0 0
MCDERMOTT INTL INC COM 580037109 1,700 258,365 SH   DFND 7 258,365 0 0
MCDONALDS CORP COM 580135101 78,828 457,980 SH   OTR 1 406,710 0 51,270
MCDONALDS CORP COM 580135101 313,422 1,820,953 SH   SOLE _ 1,820,953 0 0
MCDONALDS CORP COM 580135101 3,959 22,999 SH   DFND 7 22,999 0 0
MCDONALDS CORP COM 580135101 2,213 12,860 SH   DFND 2 12,860 0 0
MCKESSON CORP COM 58155Q103 29,039 186,206 SH   DFND 7 186,206 0 0
MDU RES GROUP INC COM 552690109 1,232 45,839 SH   DFND 7 45,839 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 337 24,470 SH   SOLE _ 24,470 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,138 82,587 SH   DFND 7 82,587 0 0
MEDICINES CO COM 584688105 19,174 701,331 SH   SOLE _ 701,331 0 0
MEDICINES CO COM 584688105 55 2,013 SH   DFND 7 2,013 0 0
MEDICINES CO COM 584688105 150 5,490 SH   DFND 2 5,490 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 72 1,131 SH   SOLE _ 1,131 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 145 2,287 SH   DFND 7 2,287 0 0
MEDIFAST INC COM 58470H101 13 186 SH   SOLE _ 186 0 0
MEDIFAST INC COM 58470H101 194 2,782 SH   DFND 7 2,782 0 0
MEDNAX INC COM 58502B106 529 9,892 SH   SOLE _ 9,892 0 0
MEDNAX INC COM 58502B106 1,009 18,888 SH   DFND 7 18,888 0 0
MEDTRONIC PLC SHS G5960L103 126,776 1,569,986 SH   SOLE _ 1,569,986 0 0
MEDTRONIC PLC SHS G5960L103 4,608 57,067 SH   DFND 7 57,067 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 72,571 1,121,647 SH   SOLE _ 1,121,647 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 571 8,830 SH   DFND 2 8,830 0 0
MERCADOLIBRE INC COM 58733R102 2,199 6,990 SH   OTR 1 6,990 0 0
MERCADOLIBRE INC COM 58733R102 31,800 101,060 SH   SOLE _ 101,060 0 0
MERCADOLIBRE INC COM 58733R102 3 10 SH   DFND 7 10 0 0
MERCADOLIBRE INC COM 58733R102 2,177 6,920 SH   DFND 2 6,920 0 0
MERCK & CO INC COM 58933Y105 108,733 1,932,341 SH   OTR 1 1,716,016 0 216,325
MERCK & CO INC COM 58933Y105 505,119 8,976,696 SH   SOLE _ 8,976,696 0 0
MERCK & CO INC COM 58933Y105 6,276 111,528 SH   DFND 7 111,528 0 0
MERCK & CO INC COM 58933Y105 3,054 54,276 SH   DFND 2 54,276 0 0
MERCURY GENL CORP NEW COM 589400100 5,754 107,677 SH   DFND 7 107,677 0 0
MERCURY SYS INC COM 589378108 8,907 173,460 SH   OTR 1 173,460 0 0
MERCURY SYS INC COM 589378108 43,141 840,141 SH   SOLE _ 840,141 0 0
MERCURY SYS INC COM 589378108 278 5,405 SH   DFND 7 5,405 0 0
MERCURY SYS INC COM 589378108 940 18,310 SH   DFND 2 18,310 0 0
MEREDITH CORP COM 589433101 39 595 SH   SOLE _ 595 0 0
MEREDITH CORP COM 589433101 495 7,490 SH   DFND 7 7,490 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 718 SH   SOLE _ 718 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 134 9,560 SH   DFND 7 9,560 0 0
MERIT MED SYS INC COM 589889104 2,198 50,890 SH   OTR 1 50,890 0 0
MERIT MED SYS INC COM 589889104 10,683 247,300 SH   SOLE _ 247,300 0 0
MERIT MED SYS INC COM 589889104 446 10,316 SH   DFND 7 10,316 0 0
MERIT MED SYS INC COM 589889104 232 5,360 SH   DFND 2 5,360 0 0
MERITAGE HOMES CORP COM 59001A102 31 612 SH   SOLE _ 612 0 0
MERITAGE HOMES CORP COM 59001A102 2,131 41,629 SH   DFND 7 41,629 0 0
MERITOR INC COM 59001K100 2,456 104,690 SH   OTR 1 104,690 0 0
MERITOR INC COM 59001K100 11,955 509,570 SH   SOLE _ 509,570 0 0
MERITOR INC COM 59001K100 256 10,910 SH   DFND 2 10,910 0 0
META FINL GROUP INC COM 59100U108 14 154 SH   SOLE _ 154 0 0
META FINL GROUP INC COM 59100U108 192 2,071 SH   DFND 7 2,071 0 0
METHODE ELECTRS INC COM 591520200 25 628 SH   SOLE _ 628 0 0
METHODE ELECTRS INC COM 591520200 541 13,490 SH   DFND 7 13,490 0 0
METLIFE INC COM 59156R108 37,592 743,505 SH   OTR 1 675,695 0 67,810
METLIFE INC COM 59156R108 164,551 3,254,567 SH   SOLE _ 3,254,567 0 0
METLIFE INC COM 59156R108 12,273 242,733 SH   DFND 7 242,733 0 0
METLIFE INC COM 59156R108 858 16,970 SH   DFND 2 16,970 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,125 42,170 SH   SOLE _ 42,170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 435 702 SH   DFND 7 702 0 0
MGIC INVT CORP WIS COM 552848103 35,539 2,518,710 SH   SOLE _ 2,518,710 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,615 48,361 SH   DFND 7 48,361 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 719 11,426 SH   DFND 7 11,426 0 0
MICHAELS COS INC COM 59408Q106 1,654 68,382 SH   DFND 7 68,382 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 75,800 862,535 SH   SOLE _ 862,535 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 589 6,697 SH   DFND 7 6,697 0 0
MICRON TECHNOLOGY INC COM 595112103 3,053 74,238 SH   DFND 7 74,238 0 0
MICROSEMI CORP COM 595137100 524 10,149 SH   DFND 7 10,149 0 0
MICROSOFT CORP COM 594918104 8,045 94,051 SH   OTR 1 94,051 0 0
MICROSOFT CORP COM 594918104 653,878 7,644,117 SH   SOLE _ 7,644,117 0 0
MICROSOFT CORP COM 594918104 15,559 181,893 SH   DFND 7 181,893 0 0
MICROSTRATEGY INC CL A NEW 594972408 32 244 SH   SOLE _ 244 0 0
MICROSTRATEGY INC CL A NEW 594972408 326 2,481 SH   DFND 7 2,481 0 0
MID AMER APT CMNTYS INC COM 59522J103 29,509 293,446 SH   OTR 1 260,626 0 32,820
MID AMER APT CMNTYS INC COM 59522J103 157,154 1,562,787 SH   SOLE _ 1,562,787 0 0
MID AMER APT CMNTYS INC COM 59522J103 235 2,333 SH   DFND 7 2,333 0 0
MID AMER APT CMNTYS INC COM 59522J103 829 8,240 SH   DFND 2 8,240 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 521 16,055 SH   SOLE _ 16,055 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4 130 SH   DFND 7 130 0 0
MILACRON HLDGS CORP COM 59870L106 201 10,490 SH   SOLE _ 10,490 0 0
MILLER HERMAN INC COM 600544100 39 963 SH   SOLE _ 963 0 0
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MIMEDX GROUP INC COM 602496101 199 15,782 SH   DFND 7 15,782 0 0
MINERALS TECHNOLOGIES INC COM 603158106 41 601 SH   SOLE _ 601 0 0
MINERALS TECHNOLOGIES INC COM 603158106 483 7,014 SH   DFND 7 7,014 0 0
MKS INSTRUMENT INC COM 55306N104 10,899 115,330 SH   OTR 1 115,330 0 0
MKS INSTRUMENT INC COM 55306N104 65,896 697,310 SH   SOLE _ 697,310 0 0
MKS INSTRUMENT INC COM 55306N104 504 5,334 SH   DFND 7 5,334 0 0
MKS INSTRUMENT INC COM 55306N104 1,333 14,110 SH   DFND 2 14,110 0 0
MOBILE MINI INC COM 60740F105 24 700 SH   SOLE _ 700 0 0
MOBILE MINI INC COM 60740F105 350 10,143 SH   DFND 7 10,143 0 0
MOELIS & CO CL A 60786M105 2,459 50,700 SH   SOLE _ 50,700 0 0
MOELIS & CO CL A 60786M105 19 390 SH   DFND 7 390 0 0
MOHAWK INDS INC COM 608190104 51,504 186,678 SH   SOLE _ 186,678 0 0
MOHAWK INDS INC COM 608190104 1,425 5,164 SH   DFND 7 5,164 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,770 127,417 SH   SOLE _ 127,417 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,630 73,427 SH   DFND 7 73,427 0 0
MOLSON COORS BREWING CO CL B 60871R209 122,850 1,496,892 SH   SOLE _ 1,496,892 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,722 20,983 SH   DFND 7 20,983 0 0
MONDELEZ INTL INC CL A 609207105 57,802 1,350,506 SH   OTR 1 1,198,463 0 152,043
MONDELEZ INTL INC CL A 609207105 224,794 5,252,185 SH   SOLE _ 5,252,185 0 0
MONDELEZ INTL INC CL A 609207105 3,992 93,267 SH   DFND 7 93,267 0 0
MONDELEZ INTL INC CL A 609207105 1,617 37,790 SH   DFND 2 37,790 0 0
MONGODB INC CL A 60937P106 800 26,970 SH   OTR 1 26,970 0 0
MONGODB INC CL A 60937P106 3,799 128,010 SH   SOLE _ 128,010 0 0
MONGODB INC CL A 60937P106 84 2,830 SH   DFND 2 2,830 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,061 71,741 SH   OTR 1 71,741 0 0
MONOLITHIC PWR SYS INC COM 609839105 47,856 425,918 SH   SOLE _ 425,918 0 0
MONOLITHIC PWR SYS INC COM 609839105 128 1,141 SH   DFND 7 1,141 0 0
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MONRO INC COM 610236101 31 549 SH   SOLE _ 549 0 0
MONRO INC COM 610236101 789 13,862 SH   DFND 7 13,862 0 0
MONSANTO CO NEW COM 61166W101 250 2,140 SH   SOLE _ 2,140 0 0
MONSANTO CO NEW COM 61166W101 2,223 19,040 SH   DFND 7 19,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 309 SH   SOLE _ 309 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 512 8,086 SH   DFND 7 8,086 0 0
MOODYS CORP COM 615369105 728 4,935 SH   DFND 7 4,935 0 0
MOOG INC CL A 615394202 72 824 SH   SOLE _ 824 0 0
MOOG INC CL A 615394202 1,624 18,697 SH   DFND 7 18,697 0 0
MORGAN STANLEY COM NEW 617446448 6,308 120,223 SH   OTR 1 120,223 0 0
MORGAN STANLEY COM NEW 617446448 92,615 1,765,105 SH   SOLE _ 1,765,105 0 0
MORGAN STANLEY COM NEW 617446448 7,689 146,536 SH   DFND 7 146,536 0 0
MOSAIC CO NEW COM 61945C103 1,169 45,555 SH   DFND 7 45,555 0 0
MOTORCAR PTS AMER INC COM 620071100 9 362 SH   SOLE _ 362 0 0
MOTORCAR PTS AMER INC COM 620071100 286 11,443 SH   DFND 7 11,443 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 50,864 563,031 SH   OTR 1 500,211 0 62,820
MOTOROLA SOLUTIONS INC COM NEW 620076307 193,312 2,139,823 SH   SOLE _ 2,139,823 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 939 10,398 SH   DFND 7 10,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,423 15,750 SH   DFND 2 15,750 0 0
MOVADO GROUP INC COM 624580106 307 9,540 SH   SOLE _ 9,540 0 0
MOVADO GROUP INC COM 624580106 375 11,634 SH   DFND 7 11,634 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,677 47,287 SH   SOLE _ 47,287 0 0
MPLX LP COM UNIT REP LTD 55336V100 412,455 11,628,283 SH   DFND 5 11,628,283 0 0
MSA SAFETY INC COM 553498106 60 776 SH   SOLE _ 776 0 0
MSA SAFETY INC COM 553498106 361 4,659 SH   DFND 7 4,659 0 0
MSC INDL DIRECT INC CL A 553530106 894 9,249 SH   DFND 7 9,249 0 0
MSCI INC COM 55354G100 19,801 156,480 SH   SOLE _ 156,480 0 0
MSCI INC COM 55354G100 384 3,035 SH   DFND 7 3,035 0 0
MTS SYS CORP COM 553777103 15 284 SH   SOLE _ 284 0 0
MTS SYS CORP COM 553777103 494 9,204 SH   DFND 7 9,204 0 0
MUELLER INDS INC COM 624756102 33 945 SH   SOLE _ 945 0 0
MUELLER INDS INC COM 624756102 1,461 41,243 SH   DFND 7 41,243 0 0
MULTI COLOR CORP COM 625383104 24 316 SH   SOLE _ 316 0 0
MULTI COLOR CORP COM 625383104 641 8,558 SH   DFND 7 8,558 0 0
MURPHY OIL CORP COM 626717102 617 19,879 SH   DFND 7 19,879 0 0
MURPHY USA INC COM 626755102 3,738 46,519 SH   DFND 7 46,519 0 0
MYERS INDS INC COM 628464109 10 525 SH   SOLE _ 525 0 0
MYERS INDS INC COM 628464109 370 18,953 SH   DFND 7 18,953 0 0
MYLAN N V SHS EURO N59465109 19,282 455,738 SH   SOLE _ 455,738 0 0
MYLAN N V SHS EURO N59465109 1,883 44,510 SH   DFND 7 44,510 0 0
MYR GROUP INC DEL COM 55405W104 9 253 SH   SOLE _ 253 0 0
MYR GROUP INC DEL COM 55405W104 921 25,772 SH   DFND 7 25,772 0 0
MYRIAD GENETICS INC COM 62855J104 40 1,173 SH   SOLE _ 1,173 0 0
MYRIAD GENETICS INC COM 62855J104 524 15,265 SH   DFND 7 15,265 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 517 SH   SOLE _ 517 0 0
NABORS INDUSTRIES LTD SHS G6359F103 852 124,729 SH   DFND 7 124,729 0 0
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NASDAQ INC COM 631103108 9,364 121,878 SH   OTR 1 121,878 0 0
NASDAQ INC COM 631103108 53,330 694,131 SH   SOLE _ 694,131 0 0
NASDAQ INC COM 631103108 688 8,950 SH   DFND 7 8,950 0 0
NATIONAL FUEL GAS CO N J COM 636180101 423 7,699 SH   DFND 7 7,699 0 0
NATIONAL INSTRS CORP COM 636518102 375 9,011 SH   DFND 7 9,011 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,177 32,671 SH   DFND 7 32,671 0 0
NATIONAL PRESTO INDS INC COM 637215104 372 3,736 SH   SOLE _ 3,736 0 0
NATIONAL PRESTO INDS INC COM 637215104 192 1,933 SH   DFND 7 1,933 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,011 23,444 SH   DFND 7 23,444 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,080 186,350 SH   OTR 1 186,350 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25,434 933,033 SH   SOLE _ 933,033 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 180 6,610 SH   DFND 7 6,610 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 756 27,740 SH   DFND 2 27,740 0 0
NATUS MEDICAL INC DEL COM 639050103 23 601 SH   SOLE _ 601 0 0
NATUS MEDICAL INC DEL COM 639050103 300 7,855 SH   DFND 7 7,855 0 0
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NAUTILUS INC COM 63910B102 255 19,104 SH   DFND 7 19,104 0 0
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NAVIGANT CONSULTING INC COM 63935N107 14 713 SH   SOLE _ 713 0 0
NAVIGANT CONSULTING INC COM 63935N107 704 36,289 SH   DFND 7 36,289 0 0
NAVIGATORS GROUP INC COM 638904102 36 733 SH   SOLE _ 733 0 0
NAVIGATORS GROUP INC COM 638904102 826 16,955 SH   DFND 7 16,955 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,866 66,830 SH   OTR 1 66,830 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14,413 336,124 SH   SOLE _ 336,124 0 0
NAVISTAR INTL CORP NEW COM 63934E108 427 9,950 SH   DFND 2 9,950 0 0
NBT BANCORP INC COM 628778102 27 733 SH   SOLE _ 733 0 0
NBT BANCORP INC COM 628778102 283 7,700 SH   DFND 7 7,700 0 0
NCR CORP NEW COM 62886E108 1,934 56,894 SH   DFND 7 56,894 0 0
NEENAH PAPER INC COM 640079109 33 360 SH   SOLE _ 360 0 0
NEENAH PAPER INC COM 640079109 670 7,392 SH   DFND 7 7,392 0 0
NEKTAR THERAPEUTICS COM 640268108 4,008 67,110 SH   OTR 1 67,110 0 0
NEKTAR THERAPEUTICS COM 640268108 867,579 14,527,453 SH   SOLE _ 14,527,453 0 0
NEKTAR THERAPEUTICS COM 640268108 175 2,926 SH   DFND 7 2,926 0 0
NEKTAR THERAPEUTICS COM 640268108 423 7,080 SH   DFND 2 7,080 0 0
NEOGEN CORP COM 640491106 3,269 53,013 SH   OTR 1 53,013 0 0
NEOGEN CORP COM 640491106 15,873 257,435 SH   SOLE _ 257,435 0 0
NEOGEN CORP COM 640491106 235 3,811 SH   DFND 7 3,811 0 0
NEOGEN CORP COM 640491106 344 5,573 SH   DFND 2 5,573 0 0
NETAPP INC COM 64110D104 846 15,291 SH   DFND 7 15,291 0 0
NETFLIX INC COM 64110L106 5 25 SH   SOLE _ 25 0 0
NETFLIX INC COM 64110L106 1,670 8,698 SH   DFND 7 8,698 0 0
NETGEAR INC COM 64111Q104 29 489 SH   SOLE _ 489 0 0
NETGEAR INC COM 64111Q104 967 16,455 SH   DFND 7 16,455 0 0
NETSCOUT SYS INC COM 64115T104 333 10,936 SH   SOLE _ 10,936 0 0
NETSCOUT SYS INC COM 64115T104 318 10,451 SH   DFND 7 10,451 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,126 27,400 SH   OTR 1 27,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 59,807 770,810 SH   SOLE _ 770,810 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16 207 SH   DFND 7 207 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 530 6,830 SH   DFND 2 6,830 0 0
NEVRO CORP COM 64157F103 62,177 900,594 SH   SOLE _ 900,594 0 0
NEW GOLD INC CDA COM 644535106 1,020 310,000 SH   SOLE _ 310,000 0 0
NEW JERSEY RES COM 646025106 59 1,478 SH   SOLE _ 1,478 0 0
NEW JERSEY RES COM 646025106 635 15,789 SH   DFND 7 15,789 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 14 838 SH   SOLE _ 838 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 826 49,199 SH   DFND 7 49,199 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42,593 453,120 SH   OTR 1 362,520 0 90,600
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 334,028 3,553,494 SH   SOLE _ 3,553,494 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36,865 392,180 SH   DFND 2 392,180 0 0
NEW RELIC INC COM 64829B100 2,972 51,450 SH   OTR 1 51,450 0 0
NEW RELIC INC COM 64829B100 14,476 250,580 SH   SOLE _ 250,580 0 0
NEW RELIC INC COM 64829B100 314 5,430 SH   DFND 2 5,430 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 231 12,940 SH   SOLE _ 12,940 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 925 SH   DFND 7 925 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,239 248,784 SH   DFND 7 248,784 0 0
NEW YORK TIMES CO CL A 650111107 52 2,823 SH   SOLE _ 2,823 0 0
NEW YORK TIMES CO CL A 650111107 498 26,936 SH   DFND 7 26,936 0 0
NEWELL BRANDS INC COM 651229106 29,260 946,920 SH   OTR 1 343,280 0 603,640
NEWELL BRANDS INC COM 651229106 126,830 4,104,519 SH   SOLE _ 4,104,519 0 0
NEWELL BRANDS INC COM 651229106 2,390 77,343 SH   DFND 7 77,343 0 0
NEWELL BRANDS INC COM 651229106 2,521 81,570 SH   DFND 2 81,570 0 0
NEWFIELD EXPL CO COM 651290108 30,641 971,818 SH   SOLE _ 971,818 0 0
NEWFIELD EXPL CO COM 651290108 292 9,253 SH   DFND 7 9,253 0 0
NEWFIELD EXPL CO COM 651290108 679 21,540 SH   DFND 5 21,540 0 0
NEWMARKET CORP COM 651587107 639 1,607 SH   DFND 7 1,607 0 0
NEWMONT MINING CORP COM 651639106 34,628 922,923 SH   SOLE _ 922,923 0 0
NEWMONT MINING CORP COM 651639106 1,168 31,143 SH   DFND 7 31,143 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 13 1,454 SH   SOLE _ 1,454 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 447 51,954 SH   DFND 7 51,954 0 0
NEWS CORP NEW CL A 65249B109 632 38,978 SH   DFND 7 38,978 0 0
NEWS CORP NEW CL B 65249B208 618 37,225 SH   DFND 7 37,225 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,173 270,756 SH   SOLE _ 270,756 0 0
NEXTERA ENERGY INC COM 65339F101 2,588 16,568 SH   OTR 1 16,568 0 0
NEXTERA ENERGY INC COM 65339F101 28,628 183,289 SH   SOLE _ 183,289 0 0
NEXTERA ENERGY INC COM 65339F101 2,526 16,174 SH   DFND 7 16,174 0 0
NEXTERA ENERGY INC COM 65339F101 199 1,277 SH   DFND 5 1,277 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,884 134,061 SH   OTR 1 0 0 134,061
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 216,260 15,392,154 SH   DFND 5 15,392,154 0 0
NIC INC COM 62914B100 19 1,162 SH   SOLE _ 1,162 0 0
NIC INC COM 62914B100 228 13,762 SH   DFND 7 13,762 0 0
NICE LTD SPONSORED ADR 653656108 213,831 2,326,526 SH   SOLE _ 2,326,526 0 0
NICE LTD SPONSORED ADR 653656108 1,693 18,420 SH   DFND 2 18,420 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39,585 1,087,497 SH   OTR 1 964,456 0 123,041
NIELSEN HLDGS PLC SHS EUR G6518L108 215,495 5,920,184 SH   SOLE _ 5,920,184 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,005 27,622 SH   DFND 7 27,622 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,115 30,630 SH   DFND 2 30,630 0 0
NIKE INC CL B 654106103 18,939 302,781 SH   SOLE _ 302,781 0 0
NIKE INC CL B 654106103 5,404 86,398 SH   DFND 7 86,398 0 0
NISOURCE INC COM 65473P105 740 28,831 SH   DFND 7 28,831 0 0
NOBLE CORP PLC SHS USD G65431101 19 4,177 SH   SOLE _ 4,177 0 0
NOBLE CORP PLC SHS USD G65431101 1,075 237,935 SH   DFND 7 237,935 0 0
NOBLE ENERGY INC COM 655044105 127,537 4,376,704 SH   SOLE _ 4,376,704 0 0
NOBLE ENERGY INC COM 655044105 674 23,118 SH   DFND 7 23,118 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,732 54,630 SH   OTR 1 54,630 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13,694 273,870 SH   SOLE _ 273,870 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 405 8,105 SH   DFND 2 8,105 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 532 31,483 SH   SOLE _ 31,483 0 0
NORDSON CORP COM 655663102 593 4,048 SH   DFND 7 4,048 0 0
NORDSTROM INC COM 655664100 2,430 51,294 SH   DFND 7 51,294 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,637 11,298 SH   DFND 7 11,298 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,354 1,330,000 SH   SOLE _ 1,330,000 0 0
NORTHERN TR CORP COM 665859104 1,032 10,327 SH   DFND 7 10,327 0 0
NORTHROP GRUMMAN CORP COM 666807102 41,227 134,330 SH   SOLE _ 134,330 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,070 13,260 SH   DFND 7 13,260 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 29 1,751 SH   SOLE _ 1,751 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 262 15,654 SH   DFND 7 15,654 0 0
NORTHWEST NAT GAS CO COM 667655104 28 472 SH   SOLE _ 472 0 0
NORTHWEST NAT GAS CO COM 667655104 479 8,026 SH   DFND 7 8,026 0 0
NORTHWESTERN CORP COM NEW 668074305 4,734 79,290 SH   OTR 1 79,290 0 0
NORTHWESTERN CORP COM NEW 668074305 24,093 403,568 SH   SOLE _ 403,568 0 0
NORTHWESTERN CORP COM NEW 668074305 398 6,664 SH   DFND 7 6,664 0 0
NORTHWESTERN CORP COM NEW 668074305 809 13,550 SH   DFND 2 13,550 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 800 15,015 SH   DFND 7 15,015 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25,518 303,930 SH   SOLE _ 303,930 0 0
NOW INC COM 67011P100 25 2,241 SH   SOLE _ 2,241 0 0
NOW INC COM 67011P100 763 69,198 SH   DFND 7 69,198 0 0
NRG ENERGY INC COM NEW 629377508 48,018 1,686,027 SH   SOLE _ 1,686,027 0 0
NRG ENERGY INC COM NEW 629377508 1,793 62,966 SH   DFND 7 62,966 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 632 9,268 SH   DFND 7 9,268 0 0
NUCOR CORP COM 670346105 2,994 47,088 SH   DFND 7 47,088 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,213 73,881 SH   OTR 1 0 0 73,881
NUSTAR ENERGY LP UNIT COM 67058H102 199,430 6,658,759 SH   DFND 5 6,658,759 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 146 9,300 SH   OTR 1 0 0 9,300
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 73,953 4,710,354 SH   DFND 5 4,710,354 0 0
NUTRI SYS INC NEW COM 67069D108 27 507 SH   SOLE _ 507 0 0
NUTRI SYS INC NEW COM 67069D108 456 8,664 SH   DFND 7 8,664 0 0
NUVASIVE INC COM 670704105 3,855 65,910 SH   OTR 1 65,910 0 0
NUVASIVE INC COM 670704105 56,930 973,322 SH   SOLE _ 973,322 0 0
NUVASIVE INC COM 670704105 284 4,849 SH   DFND 7 4,849 0 0
NUVASIVE INC COM 670704105 574 9,810 SH   DFND 2 9,810 0 0
NVIDIA CORP COM 67066G104 1,407 7,272 SH   DFND 7 7,272 0 0
NVR INC COM 62944T105 11,156 3,180 SH   SOLE _ 3,180 0 0
NVR INC COM 62944T105 1,842 525 SH   DFND 7 525 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,075 111,670 SH   SOLE _ 111,670 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39 334 SH   DFND 7 334 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,523 62,870 SH   OTR 1 62,870 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,570 353,714 SH   SOLE _ 353,714 0 0
NXSTAGE MEDICAL INC COM 67072V103 225 9,300 SH   DFND 2 9,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 62,585 260,185 SH   OTR 1 231,165 0 29,020
O REILLY AUTOMOTIVE INC NEW COM 67103H107 236,605 983,641 SH   SOLE _ 983,641 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,362 5,664 SH   DFND 7 5,664 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,754 7,290 SH   DFND 2 7,290 0 0
OASIS PETE INC NEW COM 674215108 32 3,756 SH   SOLE _ 3,756 0 0
OASIS PETE INC NEW COM 674215108 450 53,500 SH   DFND 5 53,500 0 0
OBSIDIAN ENERGY LTD COM 674482104 341 274,853 SH   SOLE _ 274,853 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,317 330,124 SH   SOLE _ 330,124 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,848 269,456 SH   DFND 7 269,456 0 0
OCEANEERING INTL INC COM 675232102 624 29,517 SH   DFND 7 29,517 0 0
OCEANFIRST FINL CORP COM 675234108 3,400 129,532 SH   OTR 1 129,532 0 0
OCEANFIRST FINL CORP COM 675234108 17,492 666,353 SH   SOLE _ 666,353 0 0
OCEANFIRST FINL CORP COM 675234108 7 280 SH   DFND 7 280 0 0
OCEANFIRST FINL CORP COM 675234108 509 19,390 SH   DFND 2 19,390 0 0
OCLARO INC COM NEW 67555N206 23 3,359 SH   SOLE _ 3,359 0 0
OCLARO INC COM NEW 67555N206 377 55,963 SH   DFND 7 55,963 0 0
OFFICE DEPOT INC COM 676220106 48 13,558 SH   SOLE _ 13,558 0 0
OFFICE DEPOT INC COM 676220106 3,044 859,947 SH   DFND 7 859,947 0 0
OFG BANCORP COM 67103X102 6 684 SH   SOLE _ 684 0 0
OFG BANCORP COM 67103X102 269 28,640 SH   DFND 7 28,640 0 0
OGE ENERGY CORP COM 670837103 645 19,606 SH   DFND 7 19,606 0 0
OIL STS INTL INC COM 678026105 24 847 SH   SOLE _ 847 0 0
OIL STS INTL INC COM 678026105 480 16,951 SH   DFND 7 16,951 0 0
OKTA INC CL A 679295105 407 15,890 SH   OTR 1 15,890 0 0
OKTA INC CL A 679295105 2,282 89,120 SH   SOLE _ 89,120 0 0
OKTA INC CL A 679295105 47 1,840 SH   DFND 2 1,840 0 0
OLD DOMINION FGHT LINES INC COM 679580100 958 7,279 SH   DFND 7 7,279 0 0
OLD NATL BANCORP IND COM 680033107 40 2,315 SH   SOLE _ 2,315 0 0
OLD NATL BANCORP IND COM 680033107 444 25,426 SH   DFND 7 25,426 0 0
OLD REP INTL CORP COM 680223104 1,806 84,476 SH   DFND 7 84,476 0 0
OLIN CORP COM PAR $1 680665205 1,816 51,027 SH   DFND 7 51,027 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,837 109,620 SH   OTR 1 109,620 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 28,404 533,408 SH   SOLE _ 533,408 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 678 12,735 SH   DFND 7 12,735 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 614 11,530 SH   DFND 2 11,530 0 0
OLYMPIC STEEL INC COM 68162K106 5 230 SH   SOLE _ 230 0 0
OLYMPIC STEEL INC COM 68162K106 827 38,494 SH   DFND 7 38,494 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,560 56,660 SH   DFND 7 56,660 0 0
OMNICELL INC COM 68213N109 30 617 SH   SOLE _ 617 0 0
OMNICELL INC COM 68213N109 430 8,870 SH   DFND 7 8,870 0 0
OMNICOM GROUP INC COM 681919106 2,297 31,539 SH   DFND 7 31,539 0 0
ON ASSIGNMENT INC COM 682159108 6,341 98,660 SH   OTR 1 98,660 0 0
ON ASSIGNMENT INC COM 682159108 31,787 494,585 SH   SOLE _ 494,585 0 0
ON ASSIGNMENT INC COM 682159108 1,739 27,051 SH   DFND 7 27,051 0 0
ON ASSIGNMENT INC COM 682159108 944 14,690 SH   DFND 2 14,690 0 0
ON SEMICONDUCTOR CORP COM 682189105 55,661 2,658,100 SH   SOLE _ 2,658,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 18 838 SH   DFND 7 838 0 0
ONE GAS INC COM 68235P108 99 1,348 SH   SOLE _ 1,348 0 0
ONE GAS INC COM 68235P108 415 5,662 SH   DFND 7 5,662 0 0
ONEOK INC NEW COM 682680103 18,292 342,234 SH   DFND 7 342,234 0 0
ONEOK INC NEW COM 682680103 98,635 1,845,374 SH   DFND 5 1,845,374 0 0
OPUS BK IRVINE CALIF COM 684000102 527 19,287 SH   SOLE _ 19,287 0 0
OPUS BK IRVINE CALIF COM 684000102 215 7,884 SH   DFND 7 7,884 0 0
ORACLE CORP COM 68389X105 285,374 6,035,828 SH   SOLE _ 6,035,828 0 0
ORACLE CORP COM 68389X105 5,909 124,981 SH   DFND 7 124,981 0 0
ORACLE CORP COM 68389X105 17,543 371,048 SH   DFND 2 371,048 0 0
ORBITAL ATK INC COM 68557N103 1,169 8,889 SH   SOLE _ 8,889 0 0
ORBITAL ATK INC COM 68557N103 1,342 10,202 SH   DFND 7 10,202 0 0
ORBOTECH LTD ORD M75253100 11,383 226,572 SH   SOLE _ 226,572 0 0
ORION GROUP HOLDINGS INC COM 68628V308 4 447 SH   SOLE _ 447 0 0
ORION GROUP HOLDINGS INC COM 68628V308 380 48,551 SH   DFND 7 48,551 0 0
ORITANI FINL CORP DEL COM 68633D103 1,881 114,698 SH   OTR 1 114,698 0 0
ORITANI FINL CORP DEL COM 68633D103 9,424 574,628 SH   SOLE _ 574,628 0 0
ORITANI FINL CORP DEL COM 68633D103 62 3,809 SH   DFND 7 3,809 0 0
ORITANI FINL CORP DEL COM 68633D103 280 17,080 SH   DFND 2 17,080 0 0
ORTHOFIX INTL N V COM N6748L102 22 398 SH   SOLE _ 398 0 0
ORTHOFIX INTL N V COM N6748L102 314 5,738 SH   DFND 7 5,738 0 0
OSHKOSH CORP COM 688239201 17,927 197,240 SH   SOLE _ 197,240 0 0
OSHKOSH CORP COM 688239201 2,018 22,201 SH   DFND 7 22,201 0 0
OSI SYSTEMS INC COM 671044105 21 331 SH   SOLE _ 331 0 0
OSI SYSTEMS INC COM 671044105 635 9,870 SH   DFND 7 9,870 0 0
OUTFRONT MEDIA INC COM 69007J106 8,816 380,000 SH   SOLE _ 380,000 0 0
OUTFRONT MEDIA INC COM 69007J106 9 396 SH   DFND 7 396 0 0
OVID THERAPEUTICS INC COM 690469101 4,156 421,080 SH   SOLE _ 421,080 0 0
OVID THERAPEUTICS INC COM 690469101 36 3,640 SH   DFND 2 3,640 0 0
OWENS & MINOR INC NEW COM 690732102 25 1,347 SH   SOLE _ 1,347 0 0
OWENS & MINOR INC NEW COM 690732102 16,106 853,083 SH   DFND 7 853,083 0 0
OWENS CORNING NEW COM 690742101 20,201 219,720 SH   SOLE _ 219,720 0 0
OWENS CORNING NEW COM 690742101 33 354 SH   DFND 7 354 0 0
OWENS ILL INC COM NEW 690768403 378 17,041 SH   SOLE _ 17,041 0 0
OWENS ILL INC COM NEW 690768403 1,913 86,291 SH   DFND 7 86,291 0 0
OXFORD INDS INC COM 691497309 20 270 SH   SOLE _ 270 0 0
OXFORD INDS INC COM 691497309 717 9,541 SH   DFND 7 9,541 0 0
PACCAR INC COM 693718108 2,798 39,370 SH   OTR 1 39,370 0 0
PACCAR INC COM 693718108 21,861 307,560 SH   SOLE _ 307,560 0 0
PACCAR INC COM 693718108 2,749 38,674 SH   DFND 7 38,674 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33 12,662 SH   SOLE _ 12,662 0 0
PACIFIC PREMIER BANCORP COM 69478X105 28 702 SH   SOLE _ 702 0 0
PACIFIC PREMIER BANCORP COM 69478X105 188 4,711 SH   DFND 7 4,711 0 0
PACKAGING CORP AMER COM 695156109 44,646 370,350 SH   SOLE _ 370,350 0 0
PACKAGING CORP AMER COM 695156109 987 8,190 SH   DFND 7 8,190 0 0
PACWEST BANCORP DEL COM 695263103 2,129 42,243 SH   DFND 7 42,243 0 0
PALO ALTO NETWORKS INC COM 697435105 50,742 350,093 SH   SOLE _ 350,093 0 0
PALO ALTO NETWORKS INC COM 697435105 24 166 SH   DFND 7 166 0 0
PAPA JOHNS INTL INC COM 698813102 2,704 48,190 SH   OTR 1 48,190 0 0
PAPA JOHNS INTL INC COM 698813102 13,564 241,742 SH   SOLE _ 241,742 0 0
PAPA JOHNS INTL INC COM 698813102 529 9,419 SH   DFND 7 9,419 0 0
PAPA JOHNS INTL INC COM 698813102 402 7,170 SH   DFND 2 7,170 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 15 793 SH   SOLE _ 793 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,489 77,229 SH   DFND 7 77,229 0 0
PARAMOUNT GROUP INC COM 69924R108 176 11,080 SH   SOLE _ 11,080 0 0
PARAMOUNT GROUP INC COM 69924R108 6 373 SH   DFND 7 373 0 0
PARK HOTELS RESORTS INC COM 700517105 444 15,443 SH   SOLE _ 15,443 0 0
PARK HOTELS RESORTS INC COM 700517105 7 258 SH   DFND 7 258 0 0
PARKER HANNIFIN CORP COM 701094104 8,006 40,113 SH   OTR 1 40,113 0 0
PARKER HANNIFIN CORP COM 701094104 53,821 269,670 SH   SOLE _ 269,670 0 0
PARKER HANNIFIN CORP COM 701094104 2,039 10,216 SH   DFND 7 10,216 0 0
PARSLEY ENERGY INC CL A 701877102 998 33,883 SH   SOLE _ 33,883 0 0
PARSLEY ENERGY INC CL A 701877102 9 308 SH   DFND 7 308 0 0
PARSLEY ENERGY INC CL A 701877102 577 19,600 SH   DFND 5 19,600 0 0
PATRICK INDS INC COM 703343103 28 397 SH   SOLE _ 397 0 0
PATRICK INDS INC COM 703343103 1,025 14,764 SH   DFND 7 14,764 0 0
PATTERSON COMPANIES INC COM 703395103 845 23,389 SH   DFND 7 23,389 0 0
PATTERSON UTI ENERGY INC COM 703481101 18,178 789,997 SH   SOLE _ 789,997 0 0
PATTERSON UTI ENERGY INC COM 703481101 581 25,249 SH   DFND 7 25,249 0 0
PAYCHEX INC COM 704326107 557 8,175 SH   DFND 7 8,175 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,314 41,250 SH   OTR 1 41,250 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,118 200,649 SH   SOLE _ 200,649 0 0
PAYCOM SOFTWARE INC COM 70432V102 348 4,330 SH   DFND 2 4,330 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,302 48,810 SH   OTR 1 48,810 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,564 245,216 SH   SOLE _ 245,216 0 0
PAYLOCITY HLDG CORP COM 70438V106 342 7,260 SH   DFND 2 7,260 0 0
PAYPAL HLDGS INC COM 70450Y103 141,584 1,923,178 SH   OTR 1 1,086,329 0 836,849
PAYPAL HLDGS INC COM 70450Y103 484,906 6,586,604 SH   SOLE _ 6,586,604 0 0
PAYPAL HLDGS INC COM 70450Y103 1,869 25,384 SH   DFND 7 25,384 0 0
PAYPAL HLDGS INC COM 70450Y103 37,865 514,325 SH   DFND 2 514,325 0 0
PBF ENERGY INC CL A 69318G106 6,113 172,426 SH   DFND 7 172,426 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 249 11,905 SH   OTR 1 0 0 11,905
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 18,560 885,940 SH   DFND 5 885,940 0 0
PDC ENERGY INC COM 69327R101 64 1,251 SH   SOLE _ 1,251 0 0
PDC ENERGY INC COM 69327R101 520 10,089 SH   DFND 7 10,089 0 0
PDC ENERGY INC COM 69327R101 546 10,600 SH   DFND 5 10,600 0 0
PDF SOLUTIONS INC COM 693282105 15,707 1,000,442 SH   SOLE _ 1,000,442 0 0
PDF SOLUTIONS INC COM 693282105 63 4,002 SH   DFND 7 4,002 0 0
PEABODY ENERGY CORP NEW COM 704551100 579 14,719 SH   SOLE _ 14,719 0 0
PEABODY ENERGY CORP NEW 8.5% PFD CONV A 704551407 709 8,938 SH   SOLE _ 8,938 0 0
PEGASYSTEMS INC COM 705573103 4,094 86,828 SH   OTR 1 86,828 0 0
PEGASYSTEMS INC COM 705573103 31,469 667,415 SH   SOLE _ 667,415 0 0
PEGASYSTEMS INC COM 705573103 603 12,780 SH   DFND 2 12,780 0 0
PENN NATL GAMING INC COM 707569109 44 1,412 SH   SOLE _ 1,412 0 0
PENN NATL GAMING INC COM 707569109 2,157 68,858 SH   DFND 7 68,858 0 0
PENN VA CORP NEW COM 70788V102 1,008 25,770 SH   SOLE _ 25,770 0 0
PENNEY J C INC COM 708160106 8,373 2,649,673 SH   DFND 7 2,649,673 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 470 SH   SOLE _ 470 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 260 21,886 SH   DFND 7 21,886 0 0
PENTAIR PLC SHS G7S00T104 753 10,665 SH   DFND 7 10,665 0 0
PENUMBRA INC COM 70975L107 4,421 46,980 SH   OTR 1 46,980 0 0
PENUMBRA INC COM 70975L107 21,210 225,395 SH   SOLE _ 225,395 0 0
PENUMBRA INC COM 70975L107 37 390 SH   DFND 7 390 0 0
PENUMBRA INC COM 70975L107 456 4,850 SH   DFND 2 4,850 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 297 15,856 SH   DFND 7 15,856 0 0
PEPSICO INC COM 713448108 124,691 1,039,787 SH   OTR 1 923,488 0 116,299
PEPSICO INC COM 713448108 479,917 4,001,976 SH   SOLE _ 4,001,976 0 0
PEPSICO INC COM 713448108 10,259 85,551 SH   DFND 7 85,551 0 0
PEPSICO INC COM 713448108 3,504 29,218 SH   DFND 2 29,218 0 0
PERFICIENT INC COM 71375U101 14 742 SH   SOLE _ 742 0 0
PERFICIENT INC COM 71375U101 301 15,806 SH   DFND 7 15,806 0 0
PERKINELMER INC COM 714046109 349 4,771 SH   DFND 7 4,771 0 0
PERRIGO CO PLC SHS G97822103 776 8,900 SH   DFND 7 8,900 0 0
PETMED EXPRESS INC COM 716382106 14 317 SH   SOLE _ 317 0 0
PETMED EXPRESS INC COM 716382106 188 4,125 SH   DFND 7 4,125 0 0
PFIZER INC COM 717081103 12,245 338,078 SH   OTR 1 338,078 0 0
PFIZER INC COM 717081103 203,508 5,618,658 SH   SOLE _ 5,618,658 0 0
PFIZER INC COM 717081103 8,451 233,332 SH   DFND 7 233,332 0 0
PG&E CORP COM 69331C108 41,313 921,555 SH   OTR 1 817,720 0 103,835
PG&E CORP COM 69331C108 190,451 4,248,301 SH   SOLE _ 4,248,301 0 0
PG&E CORP COM 69331C108 2,290 51,071 SH   DFND 7 51,071 0 0
PG&E CORP COM 69331C108 1,166 26,008 SH   DFND 2 26,008 0 0
PGT INNOVATIONS INC COM 69336V101 16 945 SH   SOLE _ 945 0 0
PGT INNOVATIONS INC COM 69336V101 336 19,928 SH   DFND 7 19,928 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25 747 SH   SOLE _ 747 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 500 14,934 SH   DFND 7 14,934 0 0
PHILIP MORRIS INTL INC COM 718172109 80,614 763,027 SH   OTR 1 684,057 0 78,970
PHILIP MORRIS INTL INC COM 718172109 321,065 3,038,953 SH   SOLE _ 3,038,953 0 0
PHILIP MORRIS INTL INC COM 718172109 4,545 43,015 SH   DFND 7 43,015 0 0
PHILIP MORRIS INTL INC COM 718172109 2,093 19,813 SH   DFND 2 19,813 0 0
PHILLIPS 66 COM 718546104 5,045 49,876 SH   OTR 1 49,876 0 0
PHILLIPS 66 COM 718546104 20,468 202,348 SH   SOLE _ 202,348 0 0
PHILLIPS 66 COM 718546104 12,550 124,078 SH   DFND 7 124,078 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 597 11,400 SH   SOLE _ 11,400 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 86,525 1,652,821 SH   DFND 5 1,652,821 0 0
PHOTRONICS INC COM 719405102 10 1,180 SH   SOLE _ 1,180 0 0
PHOTRONICS INC COM 719405102 290 34,049 SH   DFND 7 34,049 0 0
PHYSICIANS RLTY TR COM 71943U104 746 41,446 SH   SOLE _ 41,446 0 0
PHYSICIANS RLTY TR COM 71943U104 29 1,590 SH   DFND 7 1,590 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,583 54,038 SH   OTR 1 54,038 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,379 262,120 SH   SOLE _ 262,120 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 177 2,665 SH   DFND 7 2,665 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 377 5,690 SH   DFND 2 5,690 0 0
PINNACLE FOODS INC DEL COM 72348P104 133,722 2,248,559 SH   SOLE _ 2,248,559 0 0
PINNACLE FOODS INC DEL COM 72348P104 12 194 SH   DFND 7 194 0 0
PINNACLE WEST CAP CORP COM 723484101 547 6,420 SH   DFND 7 6,420 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4 1,205 SH   SOLE _ 1,205 0 0
PIONEER ENERGY SVCS CORP COM 723664108 335 109,860 SH   DFND 7 109,860 0 0
PIONEER NAT RES CO COM 723787107 880 5,093 SH   DFND 7 5,093 0 0
PIONEER NAT RES CO COM 723787107 643 3,720 SH   DFND 5 3,720 0 0
PIPER JAFFRAY COS COM 724078100 18 206 SH   SOLE _ 206 0 0
PIPER JAFFRAY COS COM 724078100 638 7,395 SH   DFND 7 7,395 0 0
PITNEY BOWES INC COM 724479100 13 1,141 SH   SOLE _ 1,141 0 0
PITNEY BOWES INC COM 724479100 6,058 541,869 SH   DFND 7 541,869 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 494 23,930 SH   SOLE _ 23,930 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66,119 3,203,462 SH   DFND 5 3,203,462 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 889 40,500 SH   OTR 1 0 0 40,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 531 24,200 SH   SOLE _ 24,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 577 SH   DFND 7 577 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72,664 3,310,416 SH   DFND 5 3,310,416 0 0
PLANTRONICS INC NEW COM 727493108 25 491 SH   SOLE _ 491 0 0
PLANTRONICS INC NEW COM 727493108 241 4,784 SH   DFND 7 4,784 0 0
PLEXUS CORP COM 729132100 34 563 SH   SOLE _ 563 0 0
PLEXUS CORP COM 729132100 1,633 26,887 SH   DFND 7 26,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,244 84,860 SH   SOLE _ 84,860 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,253 22,542 SH   DFND 7 22,542 0 0
PNM RES INC COM 69349H107 53 1,302 SH   SOLE _ 1,302 0 0
PNM RES INC COM 69349H107 381 9,408 SH   DFND 7 9,408 0 0
POLARIS INDS INC COM 731068102 1,486 11,982 SH   DFND 7 11,982 0 0
POLYONE CORP COM 73179P106 77 1,779 SH   SOLE _ 1,779 0 0
POLYONE CORP COM 73179P106 939 21,584 SH   DFND 7 21,584 0 0
POOL CORPORATION COM 73278L105 7,167 55,280 SH   OTR 1 55,280 0 0
POOL CORPORATION COM 73278L105 56,876 438,690 SH   SOLE _ 438,690 0 0
POOL CORPORATION COM 73278L105 797 6,146 SH   DFND 7 6,146 0 0
POOL CORPORATION COM 73278L105 756 5,830 SH   DFND 2 5,830 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 374 8,196 SH   SOLE _ 8,196 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 71 1,550 SH   DFND 7 1,550 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,024 21,040 SH   OTR 1 21,040 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,056 103,869 SH   SOLE _ 103,869 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 108 2,210 SH   DFND 2 2,210 0 0
POST HLDGS INC COM 737446104 1,519 19,169 SH   DFND 7 19,169 0 0
POTBELLY CORP COM 73754Y100 310 25,213 SH   SOLE _ 25,213 0 0
POTBELLY CORP COM 73754Y100 5 400 SH   DFND 7 400 0 0
POTLATCH CORP NEW COM 737630103 35 699 SH   SOLE _ 699 0 0
POTLATCH CORP NEW COM 737630103 201 4,033 SH   DFND 7 4,033 0 0
POWELL INDS INC COM 739128106 6 202 SH   SOLE _ 202 0 0
POWELL INDS INC COM 739128106 253 8,838 SH   DFND 7 8,838 0 0
POWER INTEGRATIONS INC COM 739276103 38 521 SH   SOLE _ 521 0 0
POWER INTEGRATIONS INC COM 739276103 279 3,792 SH   DFND 7 3,792 0 0
PPG INDS INC COM 693506107 50,508 432,361 SH   OTR 1 384,106 0 48,255
PPG INDS INC COM 693506107 145,707 1,247,282 SH   SOLE _ 1,247,282 0 0
PPG INDS INC COM 693506107 2,349 20,105 SH   DFND 7 20,105 0 0
PPG INDS INC COM 693506107 1,420 12,159 SH   DFND 2 12,159 0 0
PPL CORP COM 69351T106 10,829 349,888 SH   DFND 7 349,888 0 0
PRA GROUP INC COM 69354N106 21 621 SH   SOLE _ 621 0 0
PRA GROUP INC COM 69354N106 482 14,509 SH   DFND 7 14,509 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,209 79,160 SH   OTR 1 79,160 0 0
PRA HEALTH SCIENCES INC COM 69354M108 35,023 384,577 SH   SOLE _ 384,577 0 0
PRA HEALTH SCIENCES INC COM 69354M108 44 480 SH   DFND 7 480 0 0
PRA HEALTH SCIENCES INC COM 69354M108 755 8,290 SH   DFND 2 8,290 0 0
PRAXAIR INC COM 74005P104 1,856 11,999 SH   DFND 7 11,999 0 0
PREMIER INC CL A 74051N102 13,517 463,060 SH   SOLE _ 463,060 0 0
PREMIER INC CL A 74051N102 3 104 SH   DFND 7 104 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,779 152,647 SH   OTR 1 152,647 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 33,958 764,646 SH   SOLE _ 764,646 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 267 6,016 SH   DFND 7 6,016 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,009 22,722 SH   DFND 2 22,722 0 0
PRICE T ROWE GROUP INC COM 74144T108 976 9,297 SH   DFND 7 9,297 0 0
PRICELINE GRP INC COM NEW 741503403 94,670 54,479 SH   SOLE _ 54,479 0 0
PRICELINE GRP INC COM NEW 741503403 1,854 1,067 SH   DFND 7 1,067 0 0
PRIMERICA INC COM 74164M108 3,434 33,820 SH   OTR 1 33,820 0 0
PRIMERICA INC COM 74164M108 16,727 164,715 SH   SOLE _ 164,715 0 0
PRIMERICA INC COM 74164M108 519 5,111 SH   DFND 7 5,111 0 0
PRIMERICA INC COM 74164M108 361 3,550 SH   DFND 2 3,550 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,662 37,726 SH   DFND 7 37,726 0 0
PROASSURANCE CORP COM 74267C106 543 9,502 SH   DFND 7 9,502 0 0
PROCTER AND GAMBLE CO COM 742718109 6,712 73,052 SH   OTR 1 73,052 0 0
PROCTER AND GAMBLE CO COM 742718109 29,345 319,379 SH   SOLE _ 319,379 0 0
PROCTER AND GAMBLE CO COM 742718109 10,827 117,841 SH   DFND 7 117,841 0 0
PROGRESS SOFTWARE CORP COM 743312100 518 12,169 SH   SOLE _ 12,169 0 0
PROGRESS SOFTWARE CORP COM 743312100 313 7,347 SH   DFND 7 7,347 0 0
PROGRESSIVE CORP OHIO COM 743315103 62,130 1,103,168 SH   OTR 1 979,688 0 123,480
PROGRESSIVE CORP OHIO COM 743315103 234,659 4,166,536 SH   SOLE _ 4,166,536 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,695 83,366 SH   DFND 7 83,366 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,745 30,980 SH   DFND 2 30,980 0 0
PROLOGIS INC COM 74340W103 7,124 110,440 SH   OTR 1 110,440 0 0
PROLOGIS INC COM 74340W103 32,484 503,552 SH   SOLE _ 503,552 0 0
PROLOGIS INC COM 74340W103 440 6,823 SH   DFND 7 6,823 0 0
PROOFPOINT INC COM 743424103 7,127 80,247 SH   OTR 1 80,247 0 0
PROOFPOINT INC COM 743424103 35,203 396,390 SH   SOLE _ 396,390 0 0
PROOFPOINT INC COM 743424103 911 10,260 SH   DFND 2 10,260 0 0
PROSPERITY BANCSHARES INC COM 743606105 234 3,338 SH   DFND 7 3,338 0 0
PROTO LABS INC COM 743713109 43 414 SH   SOLE _ 414 0 0
PROTO LABS INC COM 743713109 217 2,104 SH   DFND 7 2,104 0 0
PROVIDENCE SVC CORP COM 743815102 16 274 SH   SOLE _ 274 0 0
PROVIDENCE SVC CORP COM 743815102 1,098 18,510 SH   DFND 7 18,510 0 0
PROVIDENT FINL SVCS INC COM 74386T105 31 1,133 SH   SOLE _ 1,133 0 0
PROVIDENT FINL SVCS INC COM 74386T105 261 9,689 SH   DFND 7 9,689 0 0
PRUDENTIAL FINL INC COM 744320102 3,628 31,550 SH   SOLE _ 31,550 0 0
PRUDENTIAL FINL INC COM 744320102 10,765 93,626 SH   DFND 7 93,626 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 75 601 SH   SOLE _ 601 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 256 2,049 SH   DFND 7 2,049 0 0
PTC INC COM 69370C100 5,165 85,000 SH   OTR 1 85,000 0 0
PTC INC COM 69370C100 142,085 2,338,084 SH   SOLE _ 2,338,084 0 0
PTC INC COM 69370C100 344 5,668 SH   DFND 7 5,668 0 0
PTC INC COM 69370C100 541 8,910 SH   DFND 2 8,910 0 0
PUBLIC STORAGE COM 74460D109 518 2,479 SH   DFND 7 2,479 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,400 27,192 SH   DFND 7 27,192 0 0
PULTE GROUP INC COM 745867101 1,256 37,783 SH   DFND 7 37,783 0 0
PVH CORP COM 693656100 16,332 119,030 SH   SOLE _ 119,030 0 0
PVH CORP COM 693656100 1,376 10,029 SH   DFND 7 10,029 0 0
Q2 HLDGS INC COM 74736L109 7,570 205,420 SH   OTR 1 205,420 0 0
Q2 HLDGS INC COM 74736L109 36,719 996,438 SH   SOLE _ 996,438 0 0
Q2 HLDGS INC COM 74736L109 893 24,240 SH   DFND 2 24,240 0 0
QEP RES INC COM 74733V100 531 55,455 SH   DFND 7 55,455 0 0
QORVO INC COM 74736K101 453 6,799 SH   DFND 7 6,799 0 0
QTS RLTY TR INC COM CL A 74736A103 323 5,958 SH   SOLE _ 5,958 0 0
QTS RLTY TR INC COM CL A 74736A103 22 410 SH   DFND 7 410 0 0
QUAKER CHEM CORP COM 747316107 32 215 SH   SOLE _ 215 0 0
QUAKER CHEM CORP COM 747316107 581 3,852 SH   DFND 7 3,852 0 0
QUALCOMM INC COM 747525103 50,599 790,364 SH   SOLE _ 790,364 0 0
QUALCOMM INC COM 747525103 3,423 53,463 SH   DFND 7 53,463 0 0
QUALITY SYS INC COM 747582104 14 1,064 SH   SOLE _ 1,064 0 0
QUALITY SYS INC COM 747582104 347 25,562 SH   DFND 7 25,562 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 14 597 SH   SOLE _ 597 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 560 23,930 SH   DFND 7 23,930 0 0
QUANTA SVCS INC COM 74762E102 19,397 495,950 SH   SOLE _ 495,950 0 0
QUANTA SVCS INC COM 74762E102 1,407 35,984 SH   DFND 7 35,984 0 0
QUANTUM CORP COM NEW 747906501 284 50,498 SH   SOLE _ 50,498 0 0
QUEST DIAGNOSTICS INC COM 74834L100 68,525 695,760 SH   SOLE _ 695,760 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,183 12,012 SH   DFND 7 12,012 0 0
QUIDEL CORP COM 74838J101 4,511 104,050 SH   OTR 1 104,050 0 0
QUIDEL CORP COM 74838J101 22,185 511,762 SH   SOLE _ 511,762 0 0
QUIDEL CORP COM 74838J101 617 14,240 SH   DFND 2 14,240 0 0
QUINSTREET INC COM 74874Q100 7 840 SH   SOLE _ 840 0 0
QUINSTREET INC COM 74874Q100 193 23,056 SH   DFND 7 23,056 0 0
QUORUM HEALTH CORP COM 74909E106 1,679 269,013 SH   DFND 7 269,013 0 0
RADIAN GROUP INC COM 750236101 46,317 2,247,301 SH   SOLE _ 2,247,301 0 0
RALPH LAUREN CORP CL A 751212101 1,018 9,817 SH   DFND 7 9,817 0 0
RAMBUS INC DEL COM 750917106 27 1,870 SH   SOLE _ 1,870 0 0
RAMBUS INC DEL COM 750917106 243 17,086 SH   DFND 7 17,086 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18 1,191 SH   SOLE _ 1,191 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 190 12,929 SH   DFND 7 12,929 0 0
RANDGOLD RES LTD ADR 752344309 26,201 264,952 SH   SOLE _ 264,952 0 0
RANGE RES CORP COM 75281A109 978 57,329 SH   SOLE _ 57,329 0 0
RANGE RES CORP COM 75281A109 406 23,777 SH   DFND 7 23,777 0 0
RANGE RES CORP COM 75281A109 256 15,002 SH   DFND 5 15,002 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 279 30,249 SH   SOLE _ 30,249 0 0
RAVEN INDS INC COM 754212108 19 540 SH   SOLE _ 540 0 0
RAVEN INDS INC COM 754212108 242 7,040 SH   DFND 7 7,040 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 33,098 370,640 SH   SOLE _ 370,640 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,187 13,295 SH   DFND 7 13,295 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12 567 SH   SOLE _ 567 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 600 29,316 SH   DFND 7 29,316 0 0
RAYONIER INC COM 754907103 249 7,885 SH   DFND 7 7,885 0 0
RAYTHEON CO COM NEW 755111507 31,500 167,686 SH   SOLE _ 167,686 0 0
RAYTHEON CO COM NEW 755111507 3,965 21,107 SH   DFND 7 21,107 0 0
RBC BEARINGS INC COM 75524B104 6,871 54,360 SH   OTR 1 54,360 0 0
RBC BEARINGS INC COM 75524B104 33,073 261,656 SH   SOLE _ 261,656 0 0
RBC BEARINGS INC COM 75524B104 717 5,670 SH   DFND 2 5,670 0 0
RE MAX HLDGS INC CL A 75524W108 310 6,394 SH   SOLE _ 6,394 0 0
RE MAX HLDGS INC CL A 75524W108 130 2,678 SH   DFND 7 2,678 0 0
REALOGY HLDGS CORP COM 75605Y106 3,247 122,510 SH   OTR 1 122,510 0 0
REALOGY HLDGS CORP COM 75605Y106 47,698 1,799,931 SH   SOLE _ 1,799,931 0 0
REALOGY HLDGS CORP COM 75605Y106 9 336 SH   DFND 7 336 0 0
REALOGY HLDGS CORP COM 75605Y106 483 18,230 SH   DFND 2 18,230 0 0
REALPAGE INC COM 75606N109 3,379 76,270 SH   OTR 1 76,270 0 0
REALPAGE INC COM 75606N109 16,423 370,730 SH   SOLE _ 370,730 0 0
REALPAGE INC COM 75606N109 354 8,000 SH   DFND 2 8,000 0 0
REALTY INCOME CORP COM 756109104 131 2,300 SH   SOLE _ 2,300 0 0
REALTY INCOME CORP COM 756109104 1,940 34,025 SH   DFND 7 34,025 0 0
RED HAT INC COM 756577102 29,559 246,120 SH   SOLE _ 246,120 0 0
RED HAT INC COM 756577102 412 3,433 SH   DFND 7 3,433 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 289 SH   SOLE _ 289 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 903 16,009 SH   DFND 7 16,009 0 0
REDFIN CORP COM 75737F108 3,575 114,160 SH   SOLE _ 114,160 0 0
REDFIN CORP COM 75737F108 4,779 152,580 SH   DFND 2 152,580 0 0
REGAL BELOIT CORP COM 758750103 964 12,584 SH   DFND 7 12,584 0 0
REGAL ENTMT GROUP CL A 758766109 1,195 51,925 SH   SOLE _ 51,925 0 0
REGAL ENTMT GROUP CL A 758766109 8 336 SH   DFND 7 336 0 0
REGENCY CTRS CORP COM 758849103 536 7,742 SH   SOLE _ 7,742 0 0
REGENCY CTRS CORP COM 758849103 158 2,280 SH   DFND 7 2,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,229 16,567 SH   SOLE _ 16,567 0 0
REGENERON PHARMACEUTICALS COM 75886F107 841 2,238 SH   DFND 7 2,238 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,081 26,813 SH   DFND 2 26,813 0 0
REGIONAL MGMT CORP COM 75902K106 768 29,193 SH   SOLE _ 29,193 0 0
REGIONS FINL CORP NEW COM 7591EP100 14 807 SH   SOLE _ 807 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,082 62,611 SH   DFND 7 62,611 0 0
REGIS CORP MINN COM 758932107 11 747 SH   SOLE _ 747 0 0
REGIS CORP MINN COM 758932107 1,031 67,093 SH   DFND 7 67,093 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 33,843 217,040 SH   SOLE _ 217,040 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,490 22,385 SH   DFND 7 22,385 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,780 32,406 SH   DFND 7 32,406 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 569 4,533 SH   DFND 7 4,533 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,617 221,790 SH   OTR 1 221,790 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13,103 1,110,416 SH   SOLE _ 1,110,416 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 390 33,021 SH   DFND 2 33,021 0 0
RENT A CTR INC NEW COM 76009N100 1,821 164,027 SH   DFND 7 164,027 0 0
REPLIGEN CORP COM 759916109 2,783 76,705 SH   OTR 1 76,705 0 0
REPLIGEN CORP COM 759916109 57,434 1,583,076 SH   SOLE _ 1,583,076 0 0
REPLIGEN CORP COM 759916109 81 2,224 SH   DFND 7 2,224 0 0
REPLIGEN CORP COM 759916109 634 17,470 SH   DFND 2 17,470 0 0
REPUBLIC SVCS INC COM 760759100 29,778 440,442 SH   OTR 1 391,512 0 48,930
REPUBLIC SVCS INC COM 760759100 125,772 1,860,251 SH   SOLE _ 1,860,251 0 0
REPUBLIC SVCS INC COM 760759100 1,534 22,696 SH   DFND 7 22,696 0 0
REPUBLIC SVCS INC COM 760759100 829 12,256 SH   DFND 2 12,256 0 0
RESMED INC COM 761152107 349 4,124 SH   DFND 7 4,124 0 0
RESOURCES CONNECTION INC COM 76122Q105 8 503 SH   SOLE _ 503 0 0
RESOURCES CONNECTION INC COM 76122Q105 389 25,188 SH   DFND 7 25,188 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,001 357,850 SH   SOLE _ 357,850 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 1,727 SH   SOLE _ 1,727 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 190 9,509 SH   DFND 7 9,509 0 0
REVLON INC CL A NEW 761525609 1,075 49,315 SH   SOLE _ 49,315 0 0
REX AMERICAN RESOURCES CORP COM 761624105 9 108 SH   SOLE _ 108 0 0
REX AMERICAN RESOURCES CORP COM 761624105 298 3,603 SH   DFND 7 3,603 0 0
REXNORD CORP NEW COM 76169B102 3,470 133,360 SH   OTR 1 133,360 0 0
REXNORD CORP NEW COM 76169B102 17,408 669,009 SH   SOLE _ 669,009 0 0
REXNORD CORP NEW COM 76169B102 516 19,850 SH   DFND 2 19,850 0 0
RH COM 74967X103 1,304 15,130 SH   DFND 7 15,130 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 617 28,725 SH   SOLE _ 28,725 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 171,941 8,008,419 SH   DFND 5 8,008,419 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 19,439 5,010,160 SH   SOLE _ 5,010,160 0 0
RIGNET INC COM 766582100 735 49,149 SH   OTR 1 49,149 0 0
RIGNET INC COM 766582100 3,693 247,027 SH   SOLE _ 247,027 0 0
RIGNET INC COM 766582100 107 7,160 SH   DFND 2 7,160 0 0
RINGCENTRAL INC CL A 76680R206 5,231 108,080 SH   OTR 1 108,080 0 0
RINGCENTRAL INC CL A 76680R206 25,236 521,415 SH   SOLE _ 521,415 0 0
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RITE AID CORP COM 767754104 104,222 52,904,743 SH   SOLE _ 52,904,743 0 0
RITE AID CORP COM 767754104 5 2,436 SH   DFND 7 2,436 0 0
RLI CORP COM 749607107 45 747 SH   SOLE _ 747 0 0
RLI CORP COM 749607107 594 9,788 SH   DFND 7 9,788 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,365 176,983 SH   DFND 7 176,983 0 0
ROBERT HALF INTL INC COM 770323103 819 14,750 SH   DFND 7 14,750 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,655 135,750 SH   SOLE _ 135,750 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,053 5,364 SH   DFND 7 5,364 0 0
ROCKWELL COLLINS INC COM 774341101 1,106 8,158 SH   DFND 7 8,158 0 0
ROGERS CORP COM 775133101 3,347 20,670 SH   OTR 1 20,670 0 0
ROGERS CORP COM 775133101 16,243 100,315 SH   SOLE _ 100,315 0 0
ROGERS CORP COM 775133101 525 3,240 SH   DFND 7 3,240 0 0
ROGERS CORP COM 775133101 353 2,180 SH   DFND 2 2,180 0 0
ROKU INC COM CL A 77543R102 2,075 40,080 SH   OTR 1 40,080 0 0
ROKU INC COM CL A 77543R102 10,025 193,610 SH   SOLE _ 193,610 0 0
ROKU INC COM CL A 77543R102 219 4,220 SH   DFND 2 4,220 0 0
ROLLINS INC COM 775711104 46,530 1,000,000 SH   SOLE _ 1,000,000 0 0
ROLLINS INC COM 775711104 492 10,579 SH   DFND 7 10,579 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,059 85,170 SH   SOLE _ 85,170 0 0
ROPER TECHNOLOGIES INC COM 776696106 684 2,642 SH   DFND 7 2,642 0 0
ROSS STORES INC COM 778296103 42,004 523,420 SH   SOLE _ 523,420 0 0
ROSS STORES INC COM 778296103 2,175 27,109 SH   DFND 7 27,109 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 15 944 SH   SOLE _ 944 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 428 27,360 SH   DFND 7 27,360 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,316 11,032 SH   DFND 7 11,032 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85,848 1,286,882 SH   SOLE _ 1,286,882 0 0
ROYAL GOLD INC COM 780287108 8,294 101,000 SH   SOLE _ 101,000 0 0
ROYAL GOLD INC COM 780287108 129 1,575 SH   DFND 7 1,575 0 0
RPC INC COM 749660106 2,791 109,310 SH   OTR 1 109,310 0 0
RPC INC COM 749660106 24,595 963,390 SH   SOLE _ 963,390 0 0
RPC INC COM 749660106 3 120 SH   DFND 7 120 0 0
RPC INC COM 749660106 292 11,450 SH   DFND 2 11,450 0 0
RPM INTL INC COM 749685103 1,475 28,145 SH   DFND 7 28,145 0 0
RSP PERMIAN INC COM 74978Q105 1,065 26,180 SH   SOLE _ 26,180 0 0
RSP PERMIAN INC COM 74978Q105 8 196 SH   DFND 7 196 0 0
RSP PERMIAN INC COM 74978Q105 549 13,496 SH   DFND 5 13,496 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 20 903 SH   SOLE _ 903 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 280 12,922 SH   DFND 7 12,922 0 0
RYDER SYS INC COM 783549108 2,100 24,954 SH   DFND 7 24,954 0 0
S & T BANCORP INC COM 783859101 23 587 SH   SOLE _ 587 0 0
S & T BANCORP INC COM 783859101 215 5,397 SH   DFND 7 5,397 0 0
S&P GLOBAL INC COM 78409V104 225,567 1,331,563 SH   OTR 1 667,113 0 664,450
S&P GLOBAL INC COM 78409V104 526,744 3,109,470 SH   SOLE _ 3,109,470 0 0
S&P GLOBAL INC COM 78409V104 1,203 7,099 SH   DFND 7 7,099 0 0
S&P GLOBAL INC COM 78409V104 42,921 253,373 SH   DFND 2 253,373 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 59 3,119 SH   SOLE _ 3,119 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 507 27,036 SH   DFND 7 27,036 0 0
SABRE CORP COM 78573M104 1,024 49,973 SH   DFND 7 49,973 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 4,059 230,601 SH   SOLE _ 230,601 0 0
SAFETY INS GROUP INC COM 78648T100 21 260 SH   SOLE _ 260 0 0
SAFETY INS GROUP INC COM 78648T100 558 6,945 SH   DFND 7 6,945 0 0
SAGE THERAPEUTICS INC COM 78667J108 75,490 458,320 SH   OTR 1 174,740 0 283,580
SAGE THERAPEUTICS INC COM 78667J108 161,475 980,361 SH   SOLE _ 980,361 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,728 40,850 SH   DFND 2 40,850 0 0
SAIA INC COM 78709Y105 30 430 SH   SOLE _ 430 0 0
SAIA INC COM 78709Y105 887 12,539 SH   DFND 7 12,539 0 0
SALESFORCE COM INC COM 79466L302 1,445 14,138 SH   DFND 7 14,138 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 19 1,015 SH   SOLE _ 1,015 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,254 66,869 SH   DFND 7 66,869 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 263 23,700 SH   OTR 1 0 0 23,700
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 19,522 1,758,705 SH   DFND 5 1,758,705 0 0
SANDERSON FARMS INC COM 800013104 48 344 SH   SOLE _ 344 0 0
SANDERSON FARMS INC COM 800013104 864 6,225 SH   DFND 7 6,225 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 255 4,026 SH   SOLE _ 4,026 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 564 8,923 SH   DFND 7 8,923 0 0
SANMINA CORPORATION COM 801056102 39 1,182 SH   SOLE _ 1,182 0 0
SANMINA CORPORATION COM 801056102 4,864 147,406 SH   DFND 7 147,406 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27,929 501,967 SH   SOLE _ 501,967 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,063 153,420 SH   SOLE _ 153,420 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 1,625 SH   DFND 7 1,625 0 0
SCANA CORP NEW COM 80589M102 18,373 461,870 SH   SOLE _ 461,870 0 0
SCANA CORP NEW COM 80589M102 6,235 156,726 SH   DFND 7 156,726 0 0
SCANSOURCE INC COM 806037107 19 520 SH   SOLE _ 520 0 0
SCANSOURCE INC COM 806037107 2,411 67,339 SH   DFND 7 67,339 0 0
SCHEIN HENRY INC COM 806407102 1,890 27,051 SH   DFND 7 27,051 0 0
SCHLUMBERGER LTD COM 806857108 64,618 958,866 SH   OTR 1 851,756 0 107,110
SCHLUMBERGER LTD COM 806857108 225,872 3,351,721 SH   SOLE _ 3,351,721 0 0
SCHLUMBERGER LTD COM 806857108 4,929 73,145 SH   DFND 7 73,145 0 0
SCHLUMBERGER LTD COM 806857108 1,817 26,960 SH   DFND 2 26,960 0 0
SCHNITZER STL INDS CL A 806882106 247 7,375 SH   SOLE _ 7,375 0 0
SCHOLASTIC CORP COM 807066105 22 539 SH   SOLE _ 539 0 0
SCHOLASTIC CORP COM 807066105 1,057 26,352 SH   DFND 7 26,352 0 0
SCHULMAN A INC COM 808194104 426 11,425 SH   SOLE _ 11,425 0 0
SCHULMAN A INC COM 808194104 1,689 45,351 SH   DFND 7 45,351 0 0
SCHWAB CHARLES CORP NEW COM 808513105 97,089 1,889,990 SH   SOLE _ 1,889,990 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,549 30,162 SH   DFND 7 30,162 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 632 SH   SOLE _ 632 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 640 14,120 SH   DFND 7 14,120 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 224 2,925 SH   SOLE _ 2,925 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,217 15,899 SH   DFND 7 15,899 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 71 1,388 SH   SOLE _ 1,388 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,998 38,944 SH   DFND 7 38,944 0 0
SCORPIO TANKERS INC SHS Y7542C106 17 5,531 SH   SOLE _ 5,531 0 0
SCORPIO TANKERS INC SHS Y7542C106 237 77,684 SH   DFND 5 77,684 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 870 8,132 SH   DFND 7 8,132 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 25 1,615 SH   SOLE _ 1,615 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 620 39,698 SH   DFND 7 39,698 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 563 6,595 SH   DFND 7 6,595 0 0
SEACOR HOLDINGS INC COM 811904101 14 302 SH   SOLE _ 302 0 0
SEACOR HOLDINGS INC COM 811904101 446 9,657 SH   DFND 7 9,657 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,038 407,222 SH   DFND 7 407,222 0 0
SEALED AIR CORP NEW COM 81211K100 24,650 500,000 SH   SOLE _ 500,000 0 0
SEALED AIR CORP NEW COM 81211K100 797 16,161 SH   DFND 7 16,161 0 0
SEATTLE GENETICS INC COM 812578102 53,500 1,000,000 SH   SOLE _ 1,000,000 0 0
SEATTLE GENETICS INC COM 812578102 8 153 SH   DFND 7 153 0 0
SEI INVESTMENTS CO COM 784117103 467 6,494 SH   DFND 7 6,494 0 0
SELECT MED HLDGS CORP COM 81619Q105 44 2,489 SH   SOLE _ 2,489 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,050 172,830 SH   DFND 7 172,830 0 0
SELECTIVE INS GROUP INC COM 816300107 57 974 SH   SOLE _ 974 0 0
SELECTIVE INS GROUP INC COM 816300107 1,617 27,547 SH   DFND 7 27,547 0 0
SEMPRA ENERGY COM 816851109 1,569 14,676 SH   DFND 7 14,676 0 0
SEMTECH CORP COM 816850101 4,612 134,840 SH   OTR 1 134,840 0 0
SEMTECH CORP COM 816850101 22,949 671,035 SH   SOLE _ 671,035 0 0
SEMTECH CORP COM 816850101 370 10,831 SH   DFND 7 10,831 0 0
SEMTECH CORP COM 816850101 678 19,820 SH   DFND 2 19,820 0 0
SENECA FOODS CORP NEW CL A 817070501 5 175 SH   SOLE _ 175 0 0
SENECA FOODS CORP NEW CL A 817070501 770 25,032 SH   DFND 7 25,032 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,818 94,910 SH   DFND 7 94,910 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 30,666 600,000 SH   SOLE _ 600,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16 307 SH   DFND 7 307 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 69 941 SH   SOLE _ 941 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 457 6,249 SH   DFND 7 6,249 0 0
SERVICE CORP INTL COM 817565104 891 23,868 SH   DFND 7 23,868 0 0
SERVICENOW INC COM 81762P102 29,923 229,489 SH   SOLE _ 229,489 0 0
SERVICENOW INC COM 81762P102 11 82 SH   DFND 7 82 0 0
SERVICENOW INC COM 81762P102 7,480 57,370 SH   DFND 2 57,370 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 37 887 SH   SOLE _ 887 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 196 4,730 SH   DFND 7 4,730 0 0
SHAKE SHACK INC CL A 819047101 43,218 1,000,414 SH   SOLE _ 1,000,414 0 0
SHAKE SHACK INC CL A 819047101 209 4,827 SH   DFND 7 4,827 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 71,664 2,403,229 SH   SOLE _ 2,403,229 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24,701 828,336 SH   DFND 5 828,336 0 0
SHERWIN WILLIAMS CO COM 824348106 2,168 5,288 SH   DFND 7 5,288 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,259 210,280 SH   SOLE _ 210,280 0 0
SHIRE PLC SPONSORED ADR 82481R106 22,157 142,840 SH   SOLE _ 142,840 0 0
SHOE CARNIVAL INC COM 824889109 5 204 SH   SOLE _ 204 0 0
SHOE CARNIVAL INC COM 824889109 695 25,967 SH   DFND 7 25,967 0 0
SHUTTERFLY INC COM 82568P304 27 543 SH   SOLE _ 543 0 0
SHUTTERFLY INC COM 82568P304 829 16,672 SH   DFND 7 16,672 0 0
SHUTTERSTOCK INC COM 825690100 23 545 SH   SOLE _ 545 0 0
SHUTTERSTOCK INC COM 825690100 348 8,096 SH   DFND 7 8,096 0 0
SIGMA DESIGNS INC COM 826565103 1,195 171,962 SH   SOLE _ 171,962 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35,314 257,280 SH   SOLE _ 257,280 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 436 3,177 SH   DFND 7 3,177 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,248 305,000 SH   SOLE _ 305,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 990 17,511 SH   DFND 7 17,511 0 0
SILGAN HOLDINGS INC COM 827048109 1,132 38,527 SH   DFND 7 38,527 0 0
SILICON LABORATORIES INC COM 826919102 4,085 46,260 SH   OTR 1 46,260 0 0
SILICON LABORATORIES INC COM 826919102 19,810 224,350 SH   SOLE _ 224,350 0 0
SILICON LABORATORIES INC COM 826919102 212 2,406 SH   DFND 7 2,406 0 0
SILICON LABORATORIES INC COM 826919102 427 4,840 SH   DFND 2 4,840 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 291 5,496 SH   SOLE _ 5,496 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,224 75,390 SH   SOLE _ 75,390 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31 550 SH   SOLE _ 550 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 331 5,801 SH   DFND 7 5,801 0 0
SIMON PPTY GROUP INC NEW COM 828806109 867 5,051 SH   SOLE _ 5,051 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,234 53,765 SH   DFND 7 53,765 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 43 753 SH   SOLE _ 753 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 697 12,134 SH   DFND 7 12,134 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 63,681 1,682,449 SH   SOLE _ 1,682,449 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 45,136 1,192,509 SH   DFND 2 1,192,509 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,704 113,480 SH   OTR 1 113,480 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42,147 549,502 SH   SOLE _ 549,502 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 921 12,010 SH   DFND 2 12,010 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,343 35,203 SH   DFND 7 35,203 0 0
SKECHERS U S A INC CL A 830566105 1,135 30,000 SH   DFND 7 30,000 0 0
SKYWEST INC COM 830879102 43 804 SH   SOLE _ 804 0 0
SKYWEST INC COM 830879102 2,079 39,157 SH   DFND 7 39,157 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 579 6,102 SH   DFND 7 6,102 0 0
SL GREEN RLTY CORP COM 78440X101 236 2,343 SH   DFND 7 2,343 0 0
SLEEP NUMBER CORP COM 83125X103 24 630 SH   SOLE _ 630 0 0
SLEEP NUMBER CORP COM 83125X103 952 25,315 SH   DFND 7 25,315 0 0
SLM CORP COM 78442P106 405 35,825 SH   DFND 7 35,825 0 0
SM ENERGY CO COM 78454L100 1,447 65,517 SH   SOLE _ 65,517 0 0
SM ENERGY CO COM 78454L100 427 19,332 SH   DFND 7 19,332 0 0
SMITH A O COM 831865209 20,660 337,140 SH   SOLE _ 337,140 0 0
SMITH A O COM 831865209 468 7,637 SH   DFND 7 7,637 0 0
SMUCKER J M CO COM NEW 832696405 1,223 9,846 SH   DFND 7 9,846 0 0
SNAP INC CL A 83304A106 26,405 1,807,297 SH   SOLE _ 1,807,297 0 0
SNAP ON INC COM 833034101 647 3,710 SH   DFND 7 3,710 0 0
SNYDERS-LANCE INC COM 833551104 1,273 25,418 SH   SOLE _ 25,418 0 0
SNYDERS-LANCE INC COM 833551104 688 13,737 SH   DFND 7 13,737 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 70,340 1,000,000 SH   SOLE _ 1,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 340 9,056 SH   DFND 7 9,056 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 13 691 SH   SOLE _ 691 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,856 317,376 SH   DFND 7 317,376 0 0
SONIC CORP COM 835451105 4,084 148,600 SH   OTR 1 148,600 0 0
SONIC CORP COM 835451105 20,677 752,454 SH   SOLE _ 752,454 0 0
SONIC CORP COM 835451105 317 11,539 SH   DFND 7 11,539 0 0
SONIC CORP COM 835451105 608 22,120 SH   DFND 2 22,120 0 0
SONOCO PRODS CO COM 835495102 30,796 579,520 SH   SOLE _ 579,520 0 0
SONOCO PRODS CO COM 835495102 1,400 26,338 SH   DFND 7 26,338 0 0
SOTHEBYS COM 835898107 2,374 46,000 SH   OTR 1 46,000 0 0
SOTHEBYS COM 835898107 42,541 824,435 SH   SOLE _ 824,435 0 0
SOTHEBYS COM 835898107 285 5,514 SH   DFND 7 5,514 0 0
SOTHEBYS COM 835898107 248 4,810 SH   DFND 2 4,810 0 0
SOUTH JERSEY INDS INC COM 838518108 43 1,367 SH   SOLE _ 1,367 0 0
SOUTH JERSEY INDS INC COM 838518108 768 24,603 SH   DFND 7 24,603 0 0
SOUTHERN CO COM 842587107 219 4,549 SH   SOLE _ 4,549 0 0
SOUTHERN CO COM 842587107 29,233 607,880 SH   DFND 7 607,880 0 0
SOUTHWEST AIRLS CO COM 844741108 4,874 74,474 SH   OTR 1 74,474 0 0
SOUTHWEST AIRLS CO COM 844741108 19,720 301,302 SH   SOLE _ 301,302 0 0
SOUTHWEST AIRLS CO COM 844741108 3,258 49,779 SH   DFND 7 49,779 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 81 1,010 SH   SOLE _ 1,010 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 767 9,526 SH   DFND 7 9,526 0 0
SOUTHWESTERN ENERGY CO COM 845467109 978 175,184 SH   DFND 7 175,184 0 0
SPARK THERAPEUTICS INC COM 84652J103 11,163 217,089 SH   SOLE _ 217,089 0 0
SPARK THERAPEUTICS INC COM 84652J103 86 1,680 SH   DFND 2 1,680 0 0
SPARTANNASH CO COM 847215100 30 1,141 SH   SOLE _ 1,141 0 0
SPARTANNASH CO COM 847215100 5,521 206,948 SH   DFND 7 206,948 0 0
SPARTON CORP COM 847235108 1,184 51,330 SH   SOLE _ 51,330 0 0
SPARTON CORP COM 847235108 5 230 SH   DFND 7 230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,921 696,700 SH Put SOLE _ 696,700 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 86,146 2,178,694 SH   SOLE _ 2,178,694 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,419 137,057 SH   DFND 5 137,057 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 102,146 908,774 SH   SOLE _ 908,774 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 40 SH   DFND 7 40 0 0
SPIRE INC COM 84857L101 60 794 SH   SOLE _ 794 0 0
SPIRE INC COM 84857L101 1,103 14,671 SH   DFND 7 14,671 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105,209 1,205,835 SH   SOLE _ 1,205,835 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 490 SH   DFND 7 490 0 0
SPIRIT AIRLS INC COM 848577102 4,948 110,320 SH   OTR 1 110,320 0 0
SPIRIT AIRLS INC COM 848577102 238,969 5,328,172 SH   SOLE _ 5,328,172 0 0
SPIRIT AIRLS INC COM 848577102 7 164 SH   DFND 7 164 0 0
SPIRIT AIRLS INC COM 848577102 736 16,420 SH   DFND 2 16,420 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 531 21,940 SH   OTR 1 0 0 21,940
SPRAGUE RES LP COM UNIT REP LTD 849343108 39,567 1,635,016 SH   DFND 5 1,635,016 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,308 53,725 SH   DFND 7 53,725 0 0
SPX CORP COM 784635104 21 670 SH   SOLE _ 670 0 0
SPX CORP COM 784635104 959 30,565 SH   DFND 7 30,565 0 0
SPX FLOW INC COM 78469X107 32 668 SH   SOLE _ 668 0 0
SPX FLOW INC COM 78469X107 1,278 26,878 SH   DFND 7 26,878 0 0
SQUARE INC CL A 852234103 34,670 1,000,000 SH   SOLE _ 1,000,000 0 0
SQUARE INC CL A 852234103 18 508 SH   DFND 7 508 0 0
SRC ENERGY INC COM 78470V108 284 33,296 SH   SOLE _ 33,296 0 0
SRC ENERGY INC COM 78470V108 177 20,745 SH   DFND 7 20,745 0 0
STAMPS COM INC COM NEW 852857200 74 396 SH   SOLE _ 396 0 0
STAMPS COM INC COM NEW 852857200 303 1,610 SH   DFND 7 1,610 0 0
STANDARD MTR PRODS INC COM 853666105 17 373 SH   SOLE _ 373 0 0
STANDARD MTR PRODS INC COM 853666105 741 16,510 SH   DFND 7 16,510 0 0
STANDEX INTL CORP COM 854231107 28 271 SH   SOLE _ 271 0 0
STANDEX INTL CORP COM 854231107 553 5,426 SH   DFND 7 5,426 0 0
STANLEY BLACK & DECKER INC COM 854502101 86,313 508,653 SH   SOLE _ 508,653 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,976 11,642 SH   DFND 7 11,642 0 0
STARBUCKS CORP COM 855244109 134,244 2,337,529 SH   SOLE _ 2,337,529 0 0
STARBUCKS CORP COM 855244109 3,537 61,595 SH   DFND 7 61,595 0 0
STARS GROUP INC COM 85570W100 465 19,951 SH   SOLE _ 19,951 0 0
STARWOOD PPTY TR INC COM 85571B105 66,674 3,122,900 SH   SOLE _ 3,122,900 0 0
STARWOOD PPTY TR INC COM 85571B105 15 725 SH   DFND 7 725 0 0
STATE STR CORP COM 857477103 18,759 192,180 SH   SOLE _ 192,180 0 0
STATE STR CORP COM 857477103 1,950 19,974 SH   DFND 7 19,974 0 0
STEEL DYNAMICS INC COM 858119100 26,171 606,790 SH   SOLE _ 606,790 0 0
STEEL DYNAMICS INC COM 858119100 2,808 65,115 SH   DFND 7 65,115 0 0
STEPAN CO COM 858586100 38 478 SH   SOLE _ 478 0 0
STEPAN CO COM 858586100 1,239 15,689 SH   DFND 7 15,689 0 0
STERICYCLE INC COM 858912108 560 8,243 SH   DFND 7 8,243 0 0
STERIS PLC SHS USD G84720104 731 8,352 SH   DFND 7 8,352 0 0
STERLING BANCORP DEL COM 85917A100 6,239 253,610 SH   OTR 1 253,610 0 0
STERLING BANCORP DEL COM 85917A100 30,857 1,254,368 SH   SOLE _ 1,254,368 0 0
STERLING BANCORP DEL COM 85917A100 194 7,889 SH   DFND 7 7,889 0 0
STERLING BANCORP DEL COM 85917A100 819 33,300 SH   DFND 2 33,300 0 0
STEWART INFORMATION SVCS COR COM 860372101 21 494 SH   SOLE _ 494 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,295 30,623 SH   DFND 7 30,623 0 0
STIFEL FINL CORP COM 860630102 4,047 67,950 SH   OTR 1 67,950 0 0
STIFEL FINL CORP COM 860630102 20,313 341,050 SH   SOLE _ 341,050 0 0
STIFEL FINL CORP COM 860630102 840 14,109 SH   DFND 7 14,109 0 0
STIFEL FINL CORP COM 860630102 602 10,110 SH   DFND 2 10,110 0 0
STRAYER ED INC COM 863236105 16 181 SH   SOLE _ 181 0 0
STRAYER ED INC COM 863236105 296 3,300 SH   DFND 7 3,300 0 0
STRYKER CORP COM 863667101 44,313 286,185 SH   OTR 1 254,155 0 32,030
STRYKER CORP COM 863667101 261,811 1,690,850 SH   SOLE _ 1,690,850 0 0
STRYKER CORP COM 863667101 1,861 12,019 SH   DFND 7 12,019 0 0
STRYKER CORP COM 863667101 1,245 8,040 SH   DFND 2 8,040 0 0
STURM RUGER & CO INC COM 864159108 419 7,500 SH   DFND 7 7,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,365 221,525 SH   OTR 1 184,945 0 36,580
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32,314 1,334,182 SH   SOLE _ 1,334,182 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 746 30,790 SH   DFND 2 30,790 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 66,082 2,728,401 SH   DFND 5 2,728,401 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,214 67,644 SH   SOLE _ 67,644 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 173 9,648 SH   DFND 7 9,648 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 28 1,870 SH   SOLE _ 1,870 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 356 23,395 SH   DFND 7 23,395 0 0
SUMMIT MATLS INC CL A 86614U100 9,271 294,889 SH   OTR 1 294,889 0 0
SUMMIT MATLS INC CL A 86614U100 45,696 1,453,442 SH   SOLE _ 1,453,442 0 0
SUMMIT MATLS INC CL A 86614U100 1,180 37,538 SH   DFND 2 37,538 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,673 81,596 SH   OTR 1 0 0 81,596
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 165,060 8,051,699 SH   DFND 5 8,051,699 0 0
SUNCOKE ENERGY INC COM 86722A103 13 1,073 SH   SOLE _ 1,073 0 0
SUNCOKE ENERGY INC COM 86722A103 907 75,619 SH   DFND 7 75,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 107,738 2,934,051 SH   OTR 1 2,654,429 0 279,622
SUNCOR ENERGY INC NEW COM 867224107 412,450 11,232,299 SH   SOLE _ 11,232,299 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,584 70,381 SH   DFND 2 70,381 0 0
SUNOCO LP COM U REP LP 86765K109 3,491 122,916 SH   OTR 1 0 0 122,916
SUNOCO LP COM U REP LP 86765K109 377,032 13,275,758 SH   DFND 5 13,275,758 0 0
SUNTRUST BKS INC COM 867914103 46,148 714,473 SH   OTR 1 634,503 0 79,970
SUNTRUST BKS INC COM 867914103 160,043 2,477,824 SH   SOLE _ 2,477,824 0 0
SUNTRUST BKS INC COM 867914103 1,695 26,235 SH   DFND 7 26,235 0 0
SUNTRUST BKS INC COM 867914103 1,296 20,070 SH   DFND 2 20,070 0 0
SUPER MICRO COMPUTER INC COM 86800U104 16 753 SH   SOLE _ 753 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,574 75,217 SH   DFND 7 75,217 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 279 29,012 SH   SOLE _ 29,012 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 570 59,141 SH   DFND 7 59,141 0 0
SUPERIOR INDS INTL INC COM 868168105 6 398 SH   SOLE _ 398 0 0
SUPERIOR INDS INTL INC COM 868168105 578 38,902 SH   DFND 7 38,902 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,725 68,380 SH   OTR 1 68,380 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,224 331,845 SH   SOLE _ 331,845 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 184 4,617 SH   DFND 7 4,617 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 286 7,170 SH   DFND 2 7,170 0 0
SUPERVALU INC COM NEW 868536301 34 1,587 SH   SOLE _ 1,587 0 0
SUPERVALU INC COM NEW 868536301 9,868 456,871 SH   DFND 7 456,871 0 0
SVB FINL GROUP COM 78486Q101 28,090 120,160 SH   SOLE _ 120,160 0 0
SVB FINL GROUP COM 78486Q101 542 2,319 SH   DFND 7 2,319 0 0
SYKES ENTERPRISES INC COM 871237103 27 859 SH   SOLE _ 859 0 0
SYKES ENTERPRISES INC COM 871237103 1,020 32,422 SH   DFND 7 32,422 0 0
SYMANTEC CORP COM 871503108 694 24,729 SH   DFND 7 24,729 0 0
SYNAPTICS INC COM 87157D109 19,993 500,568 SH   SOLE _ 500,568 0 0
SYNAPTICS INC COM 87157D109 484 12,123 SH   DFND 7 12,123 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 672 SH   SOLE _ 672 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 388 43,420 SH   DFND 7 43,420 0 0
SYNCHRONY FINL COM 87165B103 97,894 2,535,460 SH   SOLE _ 2,535,460 0 0
SYNCHRONY FINL COM 87165B103 2,481 64,257 SH   DFND 7 64,257 0 0
SYNNEX CORP COM 87162W100 281 2,070 SH   SOLE _ 2,070 0 0
SYNNEX CORP COM 87162W100 4,552 33,480 SH   DFND 7 33,480 0 0
SYNOPSYS INC COM 871607107 6,276 73,627 SH   OTR 1 73,627 0 0
SYNOPSYS INC COM 871607107 68,543 804,120 SH   SOLE _ 804,120 0 0
SYNOPSYS INC COM 871607107 443 5,201 SH   DFND 7 5,201 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23,164 483,190 SH   SOLE _ 483,190 0 0
SYNOVUS FINL CORP COM NEW 87161C501 407 8,486 SH   DFND 7 8,486 0 0
SYSCO CORP COM 871829107 11 179 SH   SOLE _ 179 0 0
SYSCO CORP COM 871829107 8,653 142,476 SH   DFND 7 142,476 0 0
T MOBILE US INC COM 872590104 40,303 634,589 SH   SOLE _ 634,589 0 0
T MOBILE US INC COM 872590104 34 541 SH   DFND 7 541 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,840 200,000 SH   SOLE _ 200,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9 134 SH   DFND 7 134 0 0
TAHOE RES INC COM 873868103 1,635 341,421 SH   SOLE _ 341,421 0 0
TAHOE RES INC COM 873868103 3 590 SH   DFND 7 590 0 0
TAILORED BRANDS INC COM 87403A107 17 773 SH   SOLE _ 773 0 0
TAILORED BRANDS INC COM 87403A107 2,298 105,246 SH   DFND 7 105,246 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,845 62,350 SH   OTR 1 62,350 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,906 509,252 SH   SOLE _ 509,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 567 5,164 SH   DFND 7 5,164 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 718 6,540 SH   DFND 2 6,540 0 0
TAL ED GROUP SPONSORED ADS 874080104 11,438 384,990 SH   OTR 1 0 0 384,990
TAL ED GROUP SPONSORED ADS 874080104 9,333 314,120 SH   SOLE _ 314,120 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,049 68,950 SH   DFND 2 68,950 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,145 44,477 SH   SOLE _ 44,477 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 315,731 12,266,166 SH   DFND 5 12,266,166 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 211 4,600 SH   SOLE _ 4,600 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 152,300 3,321,702 SH   DFND 5 3,321,702 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 876 33,059 SH   DFND 7 33,059 0 0
TAPESTRY INC COM 876030107 4,277 96,690 SH   OTR 1 96,690 0 0
TAPESTRY INC COM 876030107 34,003 768,770 SH   SOLE _ 768,770 0 0
TAPESTRY INC COM 876030107 781 17,659 SH   DFND 7 17,659 0 0
TARGA RES CORP COM 87612G101 2,904 59,970 SH   OTR 1 0 0 59,970
TARGA RES CORP COM 87612G101 1,652 34,122 SH   SOLE _ 34,122 0 0
TARGA RES CORP COM 87612G101 20 414 SH   DFND 7 414 0 0
TARGA RES CORP COM 87612G101 422,876 8,733,497 SH   DFND 5 8,733,497 0 0
TARGET CORP COM 87612E106 7,073 108,400 SH   OTR 1 108,400 0 0
TARGET CORP COM 87612E106 31,807 487,460 SH   SOLE _ 487,460 0 0
TARGET CORP COM 87612E106 39,872 611,070 SH   DFND 7 611,070 0 0
TAUBMAN CTRS INC COM 876664103 1,125 17,196 SH   DFND 7 17,196 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,310 24,664 SH   OTR 1 0 0 24,664
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,428 26,895 SH   SOLE _ 26,895 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 475,450 8,953,867 SH   DFND 5 8,953,867 0 0
TCF FINL CORP COM 872275102 399 19,486 SH   SOLE _ 19,486 0 0
TCF FINL CORP COM 872275102 408 19,926 SH   DFND 7 19,926 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,153 43,697 SH   OTR 1 43,697 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,816 345,288 SH   SOLE _ 345,288 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,016 21,213 SH   DFND 7 21,213 0 0
TEAM INC COM 878155100 7 458 SH   SOLE _ 458 0 0
TEAM INC COM 878155100 810 54,373 SH   DFND 7 54,373 0 0
TECH DATA CORP COM 878237106 61 627 SH   SOLE _ 627 0 0
TECH DATA CORP COM 878237106 8,872 90,562 SH   DFND 7 90,562 0 0
TECHNIPFMC PLC COM G87110105 2,723 86,955 SH   DFND 7 86,955 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,007 49,980 SH   OTR 1 0 0 49,980
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 100,031 4,964,337 SH   DFND 5 4,964,337 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 6,000 SH   OTR 1 0 0 6,000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,276 540,843 SH   DFND 5 540,843 0 0
TEGNA INC COM 87901J105 784 55,699 SH   DFND 7 55,699 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 708 3,908 SH   DFND 7 3,908 0 0
TELEFLEX INC COM 879369106 13,907 55,890 SH   SOLE _ 55,890 0 0
TELEFLEX INC COM 879369106 620 2,491 SH   DFND 7 2,491 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,508 54,245 SH   DFND 7 54,245 0 0
TELETECH HOLDINGS INC COM 879939106 33 808 SH   SOLE _ 808 0 0
TELETECH HOLDINGS INC COM 879939106 938 23,294 SH   DFND 7 23,294 0 0
TEMPUR SEALY INTL INC COM 88023U101 832 13,264 SH   DFND 7 13,264 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,743 378,834 SH   DFND 7 378,834 0 0
TENNANT CO COM 880345103 23 322 SH   SOLE _ 322 0 0
TENNANT CO COM 880345103 704 9,694 SH   DFND 7 9,694 0 0
TERADATA CORP DEL COM 88076W103 3,501 91,040 SH   OTR 1 91,040 0 0
TERADATA CORP DEL COM 88076W103 44,424 1,155,072 SH   SOLE _ 1,155,072 0 0
TERADATA CORP DEL COM 88076W103 618 16,078 SH   DFND 7 16,078 0 0
TERADATA CORP DEL COM 88076W103 515 13,400 SH   DFND 2 13,400 0 0
TERADYNE INC COM 880770102 22,010 525,670 SH   SOLE _ 525,670 0 0
TERADYNE INC COM 880770102 603 14,397 SH   DFND 7 14,397 0 0
TEREX CORP NEW COM 880779103 3,012 62,460 SH   OTR 1 62,460 0 0
TEREX CORP NEW COM 880779103 14,590 302,570 SH   SOLE _ 302,570 0 0
TEREX CORP NEW COM 880779103 1,270 26,338 SH   DFND 7 26,338 0 0
TEREX CORP NEW COM 880779103 318 6,590 SH   DFND 2 6,590 0 0
TETRA TECH INC NEW COM 88162G103 45 943 SH   SOLE _ 943 0 0
TETRA TECH INC NEW COM 88162G103 1,858 38,585 SH   DFND 7 38,585 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 1,403 SH   SOLE _ 1,403 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 529 123,851 SH   DFND 7 123,851 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 225 52,700 SH   DFND 5 52,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 68,841 3,632,760 SH   SOLE _ 3,632,760 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 44 2,308 SH   DFND 7 2,308 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 533 28,140 SH   DFND 2 28,140 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 72 809 SH   SOLE _ 809 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 277 3,121 SH   DFND 7 3,121 0 0
TEXAS INSTRS INC COM 882508104 5,263 50,393 SH   OTR 1 50,393 0 0
TEXAS INSTRS INC COM 882508104 117,402 1,124,114 SH   SOLE _ 1,124,114 0 0
TEXAS INSTRS INC COM 882508104 2,689 25,745 SH   DFND 7 25,745 0 0
TEXAS ROADHOUSE INC COM 882681109 2,312 43,890 SH   OTR 1 43,890 0 0
TEXAS ROADHOUSE INC COM 882681109 11,629 220,751 SH   SOLE _ 220,751 0 0
TEXAS ROADHOUSE INC COM 882681109 718 13,621 SH   DFND 7 13,621 0 0
TEXAS ROADHOUSE INC COM 882681109 345 6,540 SH   DFND 2 6,540 0 0
TEXTRON INC COM 883203101 2,192 38,735 SH   DFND 7 38,735 0 0
THERAPEUTICSMD INC COM 88338N107 1,598 264,550 SH   OTR 1 264,550 0 0
THERAPEUTICSMD INC COM 88338N107 8,036 1,330,410 SH   SOLE _ 1,330,410 0 0
THERAPEUTICSMD INC COM 88338N107 236 39,120 SH   DFND 2 39,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,647 24,474 SH   OTR 1 24,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,578 97,842 SH   SOLE _ 97,842 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,995 15,775 SH   DFND 7 15,775 0 0
THIRD PT REINS LTD COM G8827U100 26 1,746 SH   SOLE _ 1,746 0 0
THIRD PT REINS LTD COM G8827U100 472 32,250 SH   DFND 7 32,250 0 0
THOR INDS INC COM 885160101 14,977 99,373 SH   SOLE _ 99,373 0 0
THOR INDS INC COM 885160101 2,090 13,870 SH   DFND 7 13,870 0 0
TIFFANY & CO NEW COM 886547108 87,417 840,950 SH   OTR 1 304,830 0 536,120
TIFFANY & CO NEW COM 886547108 179,184 1,723,748 SH   SOLE _ 1,723,748 0 0
TIFFANY & CO NEW COM 886547108 667 6,421 SH   DFND 7 6,421 0 0
TIFFANY & CO NEW COM 886547108 7,639 73,489 SH   DFND 2 73,489 0 0
TILE SHOP HLDGS INC COM 88677Q109 9 919 SH   SOLE _ 919 0 0
TILE SHOP HLDGS INC COM 88677Q109 234 24,426 SH   DFND 7 24,426 0 0
TIME INC NEW COM 887228104 20 1,064 SH   SOLE _ 1,064 0 0
TIME INC NEW COM 887228104 1,850 100,297 SH   DFND 7 100,297 0 0
TIME WARNER INC COM NEW 887317303 54,421 594,961 SH   SOLE _ 594,961 0 0
TIME WARNER INC COM NEW 887317303 4,843 52,947 SH   DFND 7 52,947 0 0
TIMKEN CO COM 887389104 853 17,354 SH   DFND 7 17,354 0 0
TIMKENSTEEL CORP COM 887399103 11 706 SH   SOLE _ 706 0 0
TIMKENSTEEL CORP COM 887399103 881 58,027 SH   DFND 7 58,027 0 0
TITAN INTL INC ILL COM 88830M102 11 832 SH   SOLE _ 832 0 0
TITAN INTL INC ILL COM 88830M102 993 77,077 SH   DFND 7 77,077 0 0
TIVITY HEALTH INC COM 88870R102 1,830 50,070 SH   OTR 1 50,070 0 0
TIVITY HEALTH INC COM 88870R102 8,890 243,222 SH   SOLE _ 243,222 0 0
TIVITY HEALTH INC COM 88870R102 363 9,930 SH   DFND 7 9,930 0 0
TIVITY HEALTH INC COM 88870R102 193 5,280 SH   DFND 2 5,280 0 0
TIVO CORP COM 88870P106 33 2,130 SH   SOLE _ 2,130 0 0
TIVO CORP COM 88870P106 596 38,204 SH   DFND 7 38,204 0 0
TJX COS INC NEW COM 872540109 42,159 551,390 SH   SOLE _ 551,390 0 0
TJX COS INC NEW COM 872540109 5,572 72,869 SH   DFND 7 72,869 0 0
TOLL BROTHERS INC COM 889478103 1,641 34,180 SH   DFND 7 34,180 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 21 255 SH   SOLE _ 255 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 194 2,386 SH   DFND 7 2,386 0 0
TOPBUILD CORP COM 89055F103 3,402 44,920 SH   OTR 1 44,920 0 0
TOPBUILD CORP COM 89055F103 16,475 217,522 SH   SOLE _ 217,522 0 0
TOPBUILD CORP COM 89055F103 1,346 17,775 SH   DFND 7 17,775 0 0
TOPBUILD CORP COM 89055F103 357 4,710 SH   DFND 2 4,710 0 0
TORCHMARK CORP COM 891027104 758 8,354 SH   DFND 7 8,354 0 0
TORO CO COM 891092108 744 11,411 SH   DFND 7 11,411 0 0
TOTAL S A SPONSORED ADR 89151E109 25,149 454,940 SH   SOLE _ 454,940 0 0
TOTAL SYS SVCS INC COM 891906109 69,873 883,465 SH   SOLE _ 883,465 0 0
TOTAL SYS SVCS INC COM 891906109 761 9,622 SH   DFND 7 9,622 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,743 256,554 SH   SOLE _ 256,554 0 0
TRACTOR SUPPLY CO COM 892356106 1,229 16,438 SH   DFND 7 16,438 0 0
TRANSDIGM GROUP INC COM 893641100 541 1,969 SH   DFND 7 1,969 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 90,053 2,282,721 SH   DFND 5 2,282,721 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,043 97,624 SH   DFND 7 97,624 0 0
TRANSUNION COM 89400J107 20,131 366,290 SH   SOLE _ 366,290 0 0
TRANSUNION COM 89400J107 13 228 SH   DFND 7 228 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,191 38,273 SH   DFND 7 38,273 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 311 23,803 SH   SOLE _ 23,803 0 0
TREDEGAR CORP COM 894650100 14 715 SH   SOLE _ 715 0 0
TREDEGAR CORP COM 894650100 586 30,526 SH   DFND 7 30,526 0 0
TREEHOUSE FOODS INC COM 89469A104 18 371 SH   SOLE _ 371 0 0
TREEHOUSE FOODS INC COM 89469A104 1,911 38,634 SH   DFND 7 38,634 0 0
TREX CO INC COM 89531P105 2,389 22,040 SH   OTR 1 22,040 0 0
TREX CO INC COM 89531P105 11,608 107,099 SH   SOLE _ 107,099 0 0
TREX CO INC COM 89531P105 390 3,596 SH   DFND 7 3,596 0 0
TREX CO INC COM 89531P105 253 2,330 SH   DFND 2 2,330 0 0
TRI POINTE GROUP INC COM 87265H109 45 2,516 SH   SOLE _ 2,516 0 0
TRI POINTE GROUP INC COM 87265H109 712 39,733 SH   DFND 7 39,733 0 0
TRIMBLE INC COM 896239100 20,024 492,720 SH   SOLE _ 492,720 0 0
TRIMBLE INC COM 896239100 745 18,322 SH   DFND 7 18,322 0 0
TRINITY INDS INC COM 896522109 1,134 30,280 SH   DFND 7 30,280 0 0
TRINSEO S A SHS L9340P101 1,575 21,700 SH   OTR 1 21,700 0 0
TRINSEO S A SHS L9340P101 7,682 105,808 SH   SOLE _ 105,808 0 0
TRINSEO S A SHS L9340P101 166 2,290 SH   DFND 2 2,290 0 0
TRIPADVISOR INC COM 896945201 237 6,877 SH   DFND 7 6,877 0 0
TRIUMPH GROUP INC NEW COM 896818101 23 854 SH   SOLE _ 854 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,086 76,673 SH   DFND 7 76,673 0 0
TRUEBLUE INC COM 89785X101 24 869 SH   SOLE _ 869 0 0
TRUEBLUE INC COM 89785X101 1,647 59,901 SH   DFND 7 59,901 0 0
TRUSTCO BK CORP N Y COM 898349105 15 1,616 SH   SOLE _ 1,616 0 0
TRUSTCO BK CORP N Y COM 898349105 131 14,263 SH   DFND 7 14,263 0 0
TRUSTMARK CORP COM 898402102 36 1,126 SH   SOLE _ 1,126 0 0
TRUSTMARK CORP COM 898402102 187 5,872 SH   DFND 7 5,872 0 0
TTM TECHNOLOGIES INC COM 87305R109 26 1,685 SH   SOLE _ 1,685 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,658 105,814 SH   DFND 7 105,814 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,852 61,429 SH   DFND 7 61,429 0 0
TUTOR PERINI CORP COM 901109108 352 13,904 SH   SOLE _ 13,904 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 96 2,811 SH   SOLE _ 2,811 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 94 2,727 SH   SOLE _ 2,727 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,183 63,217 SH   DFND 7 63,217 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,156 63,190 SH   DFND 7 63,190 0 0
TWITTER INC COM 90184L102 72,030 3,000,000 SH   SOLE _ 3,000,000 0 0
TWITTER INC COM 90184L102 17 726 SH   DFND 7 726 0 0
TWO HBRS INVT CORP COM NEW 90187B408 16,097 990,000 SH   SOLE _ 990,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8 506 SH   DFND 7 506 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,713 20,969 SH   OTR 1 20,969 0 0
TYLER TECHNOLOGIES INC COM 902252105 37,597 212,350 SH   SOLE _ 212,350 0 0
TYLER TECHNOLOGIES INC COM 902252105 244 1,380 SH   DFND 7 1,380 0 0
TYLER TECHNOLOGIES INC COM 902252105 384 2,170 SH   DFND 2 2,170 0 0
TYSON FOODS INC CL A 902494103 5,647 69,653 SH   DFND 7 69,653 0 0
U S CONCRETE INC COM NEW 90333L201 23 275 SH   SOLE _ 275 0 0
U S CONCRETE INC COM NEW 90333L201 920 10,998 SH   DFND 7 10,998 0 0
U S PHYSICAL THERAPY INC COM 90337L108 15 201 SH   SOLE _ 201 0 0
U S PHYSICAL THERAPY INC COM 90337L108 273 3,776 SH   DFND 7 3,776 0 0
U S SILICA HLDGS INC COM 90346E103 42 1,280 SH   SOLE _ 1,280 0 0
U S SILICA HLDGS INC COM 90346E103 648 19,901 SH   DFND 7 19,901 0 0
U S SILICA HLDGS INC COM 90346E103 327 10,045 SH   DFND 5 10,045 0 0
UGI CORP NEW COM 902681105 1,734 36,940 SH   DFND 7 36,940 0 0
ULTA BEAUTY INC COM 90384S303 14,916 66,690 SH   SOLE _ 66,690 0 0
ULTA BEAUTY INC COM 90384S303 824 3,686 SH   DFND 7 3,686 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 269 1,233 SH   DFND 7 1,233 0 0
UMB FINL CORP COM 902788108 60 836 SH   SOLE _ 836 0 0
UMB FINL CORP COM 902788108 314 4,365 SH   DFND 7 4,365 0 0
UMPQUA HLDGS CORP COM 904214103 558 26,806 SH   SOLE _ 26,806 0 0
UMPQUA HLDGS CORP COM 904214103 402 19,320 SH   DFND 7 19,320 0 0
UNDER ARMOUR INC CL A 904311107 374 25,914 SH   DFND 7 25,914 0 0
UNDER ARMOUR INC CL C 904311206 389 29,184 SH   DFND 7 29,184 0 0
UNIFI INC COM NEW 904677200 15 420 SH   SOLE _ 420 0 0
UNIFI INC COM NEW 904677200 434 12,106 SH   DFND 7 12,106 0 0
UNIFIRST CORP MASS COM 904708104 53 319 SH   SOLE _ 319 0 0
UNIFIRST CORP MASS COM 904708104 1,089 6,607 SH   DFND 7 6,607 0 0
UNION PAC CORP COM 907818108 10,529 78,519 SH   SOLE _ 78,519 0 0
UNION PAC CORP COM 907818108 3,466 25,844 SH   DFND 7 25,844 0 0
UNIT CORP COM 909218109 17 793 SH   SOLE _ 793 0 0
UNIT CORP COM 909218109 522 23,740 SH   DFND 7 23,740 0 0
UNITED BANKSHARES INC WEST V COM 909907107 60 1,722 SH   SOLE _ 1,722 0 0
UNITED BANKSHARES INC WEST V COM 909907107 225 6,484 SH   DFND 7 6,484 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 44 1,546 SH   SOLE _ 1,546 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 323 11,476 SH   DFND 7 11,476 0 0
UNITED CONTL HLDGS INC COM 910047109 55,745 827,072 SH   SOLE _ 827,072 0 0
UNITED CONTL HLDGS INC COM 910047109 5,927 87,943 SH   DFND 7 87,943 0 0
UNITED FIRE GROUP INC COM 910340108 24 526 SH   SOLE _ 526 0 0
UNITED FIRE GROUP INC COM 910340108 677 14,854 SH   DFND 7 14,854 0 0
UNITED INS HLDGS CORP COM 910710102 12 691 SH   SOLE _ 691 0 0
UNITED INS HLDGS CORP COM 910710102 411 23,854 SH   DFND 7 23,854 0 0
UNITED NAT FOODS INC COM 911163103 34 700 SH   SOLE _ 700 0 0
UNITED NAT FOODS INC COM 911163103 2,534 51,423 SH   DFND 7 51,423 0 0
UNITED PARCEL SERVICE INC CL B 911312106 69,473 583,070 SH   OTR 1 210,210 0 372,860
UNITED PARCEL SERVICE INC CL B 911312106 141,732 1,189,523 SH   SOLE _ 1,189,523 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,248 86,012 SH   DFND 7 86,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,067 50,920 SH   DFND 2 50,920 0 0
UNITED RENTALS INC COM 911363109 22,415 130,390 SH   SOLE _ 130,390 0 0
UNITED RENTALS INC COM 911363109 1,052 6,119 SH   DFND 7 6,119 0 0
UNITED STATES STL CORP NEW COM 912909108 3,723 105,802 SH   DFND 7 105,802 0 0
UNITED TECHNOLOGIES CORP COM 913017109 88,473 693,523 SH   SOLE _ 693,523 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,429 73,911 SH   DFND 7 73,911 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 526 3,557 SH   DFND 7 3,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126,664 574,543 SH   OTR 1 518,812 0 55,731
UNITEDHEALTH GROUP INC COM 91324P102 527,876 2,394,430 SH   SOLE _ 2,394,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,667 139,103 SH   DFND 7 139,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,082 13,982 SH   DFND 2 13,982 0 0
UNITI GROUP INC COM 91325V108 75,521 4,245,141 SH   SOLE _ 4,245,141 0 0
UNITI GROUP INC COM 91325V108 7,116 400,000 SH Call SOLE _ 400,000 0 0
UNITI GROUP INC COM 91325V108 1,516 85,226 SH   DFND 7 85,226 0 0
UNIVERSAL CORP VA COM 913456109 2,658 50,620 SH   OTR 1 50,620 0 0
UNIVERSAL CORP VA COM 913456109 13,341 254,120 SH   SOLE _ 254,120 0 0
UNIVERSAL CORP VA COM 913456109 1,342 25,557 SH   DFND 7 25,557 0 0
UNIVERSAL CORP VA COM 913456109 395 7,530 SH   DFND 2 7,530 0 0
UNIVERSAL ELECTRS INC COM 913483103 13 277 SH   SOLE _ 277 0 0
UNIVERSAL ELECTRS INC COM 913483103 447 9,470 SH   DFND 7 9,470 0 0
UNIVERSAL FST PRODS INC COM 913543104 468 12,450 SH   SOLE _ 12,450 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,507 66,637 SH   DFND 7 66,637 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,703 165,000 SH   SOLE _ 165,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,536 13,552 SH   DFND 7 13,552 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 15 534 SH   SOLE _ 534 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 508 18,559 SH   DFND 7 18,559 0 0
UNUM GROUP COM 91529Y106 2,008 36,590 SH   DFND 7 36,590 0 0
URBAN OUTFITTERS INC COM 917047102 28,048 800,000 SH   SOLE _ 800,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,085 30,961 SH   DFND 7 30,961 0 0
US BANCORP DEL COM NEW 902973304 56,126 1,047,510 SH   OTR 1 930,260 0 117,250
US BANCORP DEL COM NEW 902973304 161,828 3,020,315 SH   SOLE _ 3,020,315 0 0
US BANCORP DEL COM NEW 902973304 4,095 76,427 SH   DFND 7 76,427 0 0
US BANCORP DEL COM NEW 902973304 1,576 29,420 SH   DFND 2 29,420 0 0
US ECOLOGY INC COM 91732J102 18 346 SH   SOLE _ 346 0 0
US ECOLOGY INC COM 91732J102 325 6,374 SH   DFND 7 6,374 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,435 86,755 SH   OTR 1 0 0 86,755
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 106,563 6,442,763 SH   DFND 5 6,442,763 0 0
USD PARTNERS LP COM UT REP LTD 903318103 112 9,940 SH   OTR 1 0 0 9,940
USD PARTNERS LP COM UT REP LTD 903318103 8,376 744,575 SH   DFND 5 744,575 0 0
V F CORP COM 918204108 1,863 25,172 SH   DFND 7 25,172 0 0
VAIL RESORTS INC COM 91879Q109 6,355 29,910 SH   OTR 1 29,910 0 0
VAIL RESORTS INC COM 91879Q109 55,146 259,548 SH   SOLE _ 259,548 0 0
VAIL RESORTS INC COM 91879Q109 29 137 SH   DFND 7 137 0 0
VAIL RESORTS INC COM 91879Q109 663 3,120 SH   DFND 2 3,120 0 0
VALE S A ADR 91912E105 15,803 1,292,190 SH   OTR 1 1,292,190 0 0
VALE S A ADR 91912E105 152,528 12,471,610 SH   SOLE _ 12,471,610 0 0
VALE S A ADR 91912E105 16,464 1,346,190 SH   DFND 2 1,346,190 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,624 799,997 SH   OTR 1 710,557 0 89,440
VALEANT PHARMACEUTICALS INTL COM 91911K102 68,397 3,291,494 SH   SOLE _ 3,291,494 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 209 SH   DFND 7 209 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 466 22,440 SH   DFND 2 22,440 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,412 156,808 SH   SOLE _ 156,808 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,824 150,404 SH   DFND 7 150,404 0 0
VALERO ENERGY CORP NEW COM 91913Y100 301 3,274 SH   DFND 5 3,274 0 0
VALLEY NATL BANCORP COM 919794107 49 4,375 SH   SOLE _ 4,375 0 0
VALLEY NATL BANCORP COM 919794107 288 25,658 SH   DFND 7 25,658 0 0
VALMONT INDS INC COM 920253101 799 4,816 SH   DFND 7 4,816 0 0
VALVOLINE INC COM 92047W101 614 24,488 SH   DFND 7 24,488 0 0
VAREX IMAGING CORP COM 92214X106 42 1,040 SH   SOLE _ 1,040 0 0
VAREX IMAGING CORP COM 92214X106 480 11,952 SH   DFND 7 11,952 0 0
VARIAN MED SYS INC COM 92220P105 471 4,235 SH   DFND 7 4,235 0 0
VARONIS SYS INC COM 922280102 1,123 23,130 SH   OTR 1 23,130 0 0
VARONIS SYS INC COM 922280102 5,459 112,432 SH   SOLE _ 112,432 0 0
VARONIS SYS INC COM 922280102 118 2,440 SH   DFND 2 2,440 0 0
VECTREN CORP COM 92240G101 738 11,354 SH   DFND 7 11,354 0 0
VEECO INSTRS INC DEL COM 922417100 29,714 2,000,925 SH   SOLE _ 2,000,925 0 0
VEECO INSTRS INC DEL COM 922417100 272 18,299 SH   DFND 7 18,299 0 0
VEEVA SYS INC CL A COM 922475108 3,868 69,968 SH   OTR 1 69,968 0 0
VEEVA SYS INC CL A COM 922475108 34,858 630,573 SH   SOLE _ 630,573 0 0
VEEVA SYS INC CL A COM 922475108 12 221 SH   DFND 7 221 0 0
VEEVA SYS INC CL A COM 922475108 403 7,290 SH   DFND 2 7,290 0 0
VENATOR MATLS PLC SHS G9329Z100 2,101 94,960 SH   OTR 1 94,960 0 0
VENATOR MATLS PLC SHS G9329Z100 10,178 460,140 SH   SOLE _ 460,140 0 0
VENATOR MATLS PLC SHS G9329Z100 221 10,000 SH   DFND 2 10,000 0 0
VENTAS INC COM 92276F100 20,594 343,180 SH   OTR 1 304,790 0 38,390
VENTAS INC COM 92276F100 112,913 1,881,565 SH   SOLE _ 1,881,565 0 0
VENTAS INC COM 92276F100 4,669 77,806 SH   DFND 7 77,806 0 0
VENTAS INC COM 92276F100 574 9,560 SH   DFND 2 9,560 0 0
VERA BRADLEY INC COM 92335C106 6 502 SH   SOLE _ 502 0 0
VERA BRADLEY INC COM 92335C106 307 25,165 SH   DFND 7 25,165 0 0
VERIFONE SYS INC COM 92342Y109 37 2,116 SH   SOLE _ 2,116 0 0
VERIFONE SYS INC COM 92342Y109 516 29,136 SH   DFND 7 29,136 0 0
VERISIGN INC COM 92343E102 9 76 SH   SOLE _ 76 0 0
VERISIGN INC COM 92343E102 201 1,757 SH   DFND 7 1,757 0 0
VERISK ANALYTICS INC COM 92345Y106 355 3,702 SH   DFND 7 3,702 0 0
VERITIV CORP COM 923454102 9 317 SH   SOLE _ 317 0 0
VERITIV CORP COM 923454102 5,506 190,533 SH   DFND 7 190,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,745 1,431,048 SH   OTR 1 1,270,873 0 160,175
VERIZON COMMUNICATIONS INC COM 92343V104 267,367 5,051,329 SH   SOLE _ 5,051,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,390 895,330 SH   DFND 7 895,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,127 40,192 SH   DFND 2 40,192 0 0
VERSUM MATLS INC COM 92532W103 10 262 SH   SOLE _ 262 0 0
VERSUM MATLS INC COM 92532W103 339 8,965 SH   DFND 7 8,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38 253 SH   SOLE _ 253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 383 2,554 SH   DFND 7 2,554 0 0
VIACOM INC NEW CL B 92553P201 2,053 66,632 SH   DFND 7 66,632 0 0
VIACOM INC NEW CL A 92553P102 0 8 SH   DFND 7 8 0 0
VIAD CORP COM NEW 92552R406 25 454 SH   SOLE _ 454 0 0
VIAD CORP COM NEW 92552R406 817 14,751 SH   DFND 7 14,751 0 0
VIASAT INC COM 92552V100 65 874 SH   SOLE _ 874 0 0
VIASAT INC COM 92552V100 454 6,062 SH   DFND 7 6,062 0 0
VIAVI SOLUTIONS INC COM 925550105 34 3,869 SH   SOLE _ 3,869 0 0
VIAVI SOLUTIONS INC COM 925550105 519 59,355 SH   DFND 7 59,355 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,053 431,110 SH   OTR 1 0 0 431,110
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,141 353,320 SH   SOLE _ 353,320 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25 2,157 SH   DFND 7 2,157 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 905 77,230 SH   DFND 2 77,230 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14 119 SH   SOLE _ 119 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 256 2,227 SH   DFND 7 2,227 0 0
VIRTUSA CORP COM 92827P102 18 413 SH   SOLE _ 413 0 0
VIRTUSA CORP COM 92827P102 584 13,258 SH   DFND 7 13,258 0 0
VISA INC COM CL A 92826C839 162 1,419 SH   SOLE _ 1,419 0 0
VISA INC COM CL A 92826C839 3,534 30,991 SH   DFND 7 30,991 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 52 2,507 SH   SOLE _ 2,507 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 761 36,654 SH   DFND 7 36,654 0 0
VISTA OUTDOOR INC COM 928377100 18 1,258 SH   SOLE _ 1,258 0 0
VISTA OUTDOOR INC COM 928377100 1,540 105,684 SH   DFND 7 105,684 0 0
VISTEON CORP COM NEW 92839U206 13,177 105,300 SH   OTR 1 105,300 0 0
VISTEON CORP COM NEW 92839U206 116,529 931,193 SH   SOLE _ 931,193 0 0
VISTEON CORP COM NEW 92839U206 9 75 SH   DFND 7 75 0 0
VISTEON CORP COM NEW 92839U206 1,659 13,260 SH   DFND 2 13,260 0 0
VITAMIN SHOPPE INC COM 92849E101 2 503 SH   SOLE _ 503 0 0
VITAMIN SHOPPE INC COM 92849E101 853 193,836 SH   DFND 7 193,836 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,757 58,140 SH   OTR 1 58,140 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8,359 276,612 SH   SOLE _ 276,612 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 181 6,000 SH   DFND 2 6,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,304 40,890 SH   SOLE _ 40,890 0 0
VONAGE HLDGS CORP COM 92886T201 32 3,126 SH   SOLE _ 3,126 0 0
VONAGE HLDGS CORP COM 92886T201 637 62,630 SH   DFND 7 62,630 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 145 SH   SOLE _ 145 0 0
VORNADO RLTY TR SH BEN INT 929042109 393 5,023 SH   DFND 7 5,023 0 0
VOYA FINL INC COM 929089100 47,760 965,430 SH   SOLE _ 965,430 0 0
VOYA FINL INC COM 929089100 42 854 SH   DFND 7 854 0 0
VSE CORP COM 918284100 253 5,215 SH   SOLE _ 5,215 0 0
VULCAN MATLS CO COM 929160109 30,080 234,325 SH   OTR 1 208,150 0 26,175
VULCAN MATLS CO COM 929160109 97,545 759,876 SH   SOLE _ 759,876 0 0
VULCAN MATLS CO COM 929160109 601 4,679 SH   DFND 7 4,679 0 0
VULCAN MATLS CO COM 929160109 843 6,565 SH   DFND 2 6,565 0 0
WABASH NATL CORP COM 929566107 196 9,050 SH   SOLE _ 9,050 0 0
WABASH NATL CORP COM 929566107 1,236 56,972 SH   DFND 7 56,972 0 0
WABCO HLDGS INC COM 92927K102 24,543 171,030 SH   SOLE _ 171,030 0 0
WABCO HLDGS INC COM 92927K102 19 135 SH   DFND 7 135 0 0
WABTEC CORP COM 929740108 142,710 1,752,543 SH   SOLE _ 1,752,543 0 0
WABTEC CORP COM 929740108 1,078 13,241 SH   DFND 7 13,241 0 0
WADDELL & REED FINL INC CL A 930059100 29 1,316 SH   SOLE _ 1,316 0 0
WADDELL & REED FINL INC CL A 930059100 809 36,233 SH   DFND 7 36,233 0 0
WAGEWORKS INC COM 930427109 42 675 SH   SOLE _ 675 0 0
WAGEWORKS INC COM 930427109 308 4,968 SH   DFND 7 4,968 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,676 23,083 SH   OTR 1 23,083 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,500 612,776 SH   SOLE _ 612,776 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,018 248,115 SH   DFND 7 248,115 0 0
WALKER & DUNLOP INC COM 93148P102 27 572 SH   SOLE _ 572 0 0
WALKER & DUNLOP INC COM 93148P102 425 8,952 SH   DFND 7 8,952 0 0
WAL-MART STORES INC COM 931142103 10,240 103,700 SH   OTR 1 103,700 0 0
WAL-MART STORES INC COM 931142103 48,040 486,482 SH   SOLE _ 486,482 0 0
WAL-MART STORES INC COM 931142103 75,170 761,214 SH   DFND 7 761,214 0 0
WASHINGTON FED INC COM 938824109 51 1,494 SH   SOLE _ 1,494 0 0
WASHINGTON FED INC COM 938824109 198 5,779 SH   DFND 7 5,779 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 25 3,506 SH   SOLE _ 3,506 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,406 197,483 SH   DFND 7 197,483 0 0
WASTE CONNECTIONS INC COM 94106B101 60,019 846,059 SH   SOLE _ 846,059 0 0
WASTE MGMT INC DEL COM 94106L109 6,138 71,120 SH   OTR 1 71,120 0 0
WASTE MGMT INC DEL COM 94106L109 24,898 288,509 SH   SOLE _ 288,509 0 0
WASTE MGMT INC DEL COM 94106L109 2,310 26,771 SH   DFND 7 26,771 0 0
WATERS CORP COM 941848103 359 1,860 SH   DFND 7 1,860 0 0
WATSCO INC COM 942622200 77,505 455,803 SH   SOLE _ 455,803 0 0
WATSCO INC COM 942622200 1,267 7,452 SH   DFND 7 7,452 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 40 530 SH   SOLE _ 530 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 939 12,360 SH   DFND 7 12,360 0 0
WD-40 CO COM 929236107 26 223 SH   SOLE _ 223 0 0
WD-40 CO COM 929236107 290 2,456 SH   DFND 7 2,456 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,755 1,859,756 SH   OTR 1 1,859,756 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 52,807 12,663,495 SH   SOLE _ 12,663,495 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6 1,336 SH   DFND 7 1,336 0 0
WEBSTER FINL CORP CONN COM 947890109 4,927 87,740 SH   OTR 1 87,740 0 0
WEBSTER FINL CORP CONN COM 947890109 24,654 438,991 SH   SOLE _ 438,991 0 0
WEBSTER FINL CORP CONN COM 947890109 335 5,967 SH   DFND 7 5,967 0 0
WEBSTER FINL CORP CONN COM 947890109 733 13,060 SH   DFND 2 13,060 0 0
WEC ENERGY GROUP INC COM 92939U106 1,184 17,820 SH   DFND 7 17,820 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,011 30,749 SH   DFND 7 30,749 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,765 13,750 SH   OTR 1 13,750 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 27,222 135,360 SH   SOLE _ 135,360 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,593 22,836 SH   DFND 7 22,836 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 290 1,440 SH   DFND 2 1,440 0 0
WELLS FARGO CO NEW COM 949746101 180,180 2,969,836 SH   SOLE _ 2,969,836 0 0
WELLS FARGO CO NEW COM 949746101 18,606 306,682 SH   DFND 7 306,682 0 0
WELLTOWER INC COM 95040Q104 731 11,470 SH   SOLE _ 11,470 0 0
WELLTOWER INC COM 95040Q104 6,618 103,775 SH   DFND 7 103,775 0 0
WENDYS CO COM 95058W100 17,364 1,057,510 SH   SOLE _ 1,057,510 0 0
WENDYS CO COM 95058W100 376 22,897 SH   DFND 7 22,897 0 0
WERNER ENTERPRISES INC COM 950755108 45 1,157 SH   SOLE _ 1,157 0 0
WERNER ENTERPRISES INC COM 950755108 621 16,063 SH   DFND 7 16,063 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,006 271,080 SH   OTR 1 271,080 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 10,051 1,358,309 SH   SOLE _ 1,358,309 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 299 40,350 SH   DFND 2 40,350 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,489 25,227 SH   OTR 1 25,227 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,989 121,505 SH   SOLE _ 121,505 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 473 4,793 SH   DFND 7 4,793 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 260 2,640 SH   DFND 2 2,640 0 0
WESTAR ENERGY INC COM 95709T100 721 13,655 SH   DFND 7 13,655 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,404 130,771 SH   OTR 1 130,771 0 0
WESTERN ALLIANCE BANCORP COM 957638109 35,912 634,260 SH   SOLE _ 634,260 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11 187 SH   DFND 7 187 0 0
WESTERN ALLIANCE BANCORP COM 957638109 779 13,750 SH   DFND 2 13,750 0 0
WESTERN DIGITAL CORP COM 958102105 33,576 422,182 SH   OTR 1 374,934 0 47,248
WESTERN DIGITAL CORP COM 958102105 177,969 2,237,762 SH   SOLE _ 2,237,762 0 0
WESTERN DIGITAL CORP COM 958102105 2,890 36,335 SH   DFND 7 36,335 0 0
WESTERN DIGITAL CORP COM 958102105 943 11,852 SH   DFND 2 11,852 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 377 7,835 SH   SOLE _ 7,835 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 163,407 3,397,931 SH   DFND 5 3,397,931 0 0
WESTERN UN CO COM 959802109 819 43,107 SH   DFND 7 43,107 0 0
WESTLAKE CHEM CORP COM 960413102 17,371 163,060 SH   SOLE _ 163,060 0 0
WESTLAKE CHEM CORP COM 960413102 8 72 SH   DFND 7 72 0 0
WESTLAKE CHEM CORP COM 960413102 320 3,000 SH   DFND 5 3,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 494 19,812 SH   SOLE _ 19,812 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 104,515 4,188,966 SH   DFND 5 4,188,966 0 0
WESTROCK CO COM 96145D105 5,931 93,830 SH   OTR 1 93,830 0 0
WESTROCK CO COM 96145D105 47,025 743,948 SH   SOLE _ 743,948 0 0
WESTROCK CO COM 96145D105 2,327 36,811 SH   DFND 7 36,811 0 0
WEX INC COM 96208T104 384 2,719 SH   DFND 7 2,719 0 0
WEYERHAEUSER CO COM 962166104 209 5,940 SH   SOLE _ 5,940 0 0
WEYERHAEUSER CO COM 962166104 1,088 30,864 SH   DFND 7 30,864 0 0
WGL HLDGS INC COM 92924F106 76 889 SH   SOLE _ 889 0 0
WGL HLDGS INC COM 92924F106 659 7,681 SH   DFND 7 7,681 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 601 60,229 SH   SOLE _ 60,229 0 0
WHIRLPOOL CORP COM 963320106 46,989 278,633 SH   OTR 1 250,013 0 28,620
WHIRLPOOL CORP COM 963320106 238,850 1,416,328 SH   SOLE _ 1,416,328 0 0
WHIRLPOOL CORP COM 963320106 3,371 19,991 SH   DFND 7 19,991 0 0
WHIRLPOOL CORP COM 963320106 1,211 7,180 SH   DFND 2 7,180 0 0
WIDEOPENWEST INC COM 96758W101 1,948 184,264 SH   OTR 1 184,264 0 0
WIDEOPENWEST INC COM 96758W101 9,765 923,861 SH   SOLE _ 923,861 0 0
WIDEOPENWEST INC COM 96758W101 290 27,428 SH   DFND 2 27,428 0 0
WILEY JOHN & SONS INC CL A 968223206 507 7,710 SH   DFND 7 7,710 0 0
WILLIAMS COS INC DEL COM 969457100 68,376 2,242,570 SH   SOLE _ 2,242,570 0 0
WILLIAMS COS INC DEL COM 969457100 13,221 433,605 SH   DFND 7 433,605 0 0
WILLIAMS COS INC DEL COM 969457100 84,931 2,785,546 SH   DFND 5 2,785,546 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 395 10,180 SH   OTR 1 0 0 10,180
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,063 27,417 SH   SOLE _ 27,417 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 302,319 7,795,738 SH   DFND 5 7,795,738 0 0
WILLIAMS SONOMA INC COM 969904101 1,504 29,089 SH   DFND 7 29,089 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,402 9,304 SH   DFND 7 9,304 0 0
WINNEBAGO INDS INC COM 974637100 27 485 SH   SOLE _ 485 0 0
WINNEBAGO INDS INC COM 974637100 1,011 18,181 SH   DFND 7 18,181 0 0
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WINTRUST FINL CORP COM 97650W108 24,690 299,739 SH   SOLE _ 299,739 0 0
WINTRUST FINL CORP COM 97650W108 390 4,736 SH   DFND 7 4,736 0 0
WINTRUST FINL CORP COM 97650W108 229 2,780 SH   DFND 2 2,780 0 0
WISDOMTREE INVTS INC COM 97717P104 28 2,262 SH   SOLE _ 2,262 0 0
WISDOMTREE INVTS INC COM 97717P104 156 12,425 SH   DFND 7 12,425 0 0
WOLVERINE WORLD WIDE INC COM 978097103 49 1,544 SH   SOLE _ 1,544 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,700 53,334 SH   DFND 7 53,334 0 0
WOODWARD INC COM 980745103 103 1,347 SH   SOLE _ 1,347 0 0
WOODWARD INC COM 980745103 665 8,694 SH   DFND 7 8,694 0 0
WORKDAY INC CL A 98138H101 16,021 157,470 SH   SOLE _ 157,470 0 0
WORKDAY INC CL A 98138H101 18 176 SH   DFND 7 176 0 0
WORLD ACCEP CORP DEL COM 981419104 13 159 SH   SOLE _ 159 0 0
WORLD ACCEP CORP DEL COM 981419104 350 4,336 SH   DFND 7 4,336 0 0
WORLD FUEL SVCS CORP COM 981475106 9,398 333,984 SH   DFND 7 333,984 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 38 1,231 SH   SOLE _ 1,231 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 483 15,806 SH   DFND 7 15,806 0 0
WORTHINGTON INDS INC COM 981811102 51 1,164 SH   SOLE _ 1,164 0 0
WORTHINGTON INDS INC COM 981811102 932 21,148 SH   DFND 7 21,148 0 0
WPX ENERGY INC COM 98212B103 366 26,021 SH   DFND 7 26,021 0 0
WPX ENERGY INC COM 98212B103 672 47,750 SH   DFND 5 47,750 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,312 104,160 SH   OTR 1 104,160 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 11,612 523,068 SH   SOLE _ 523,068 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 344 15,500 SH   DFND 2 15,500 0 0
WSFS FINL CORP COM 929328102 1,553 32,450 SH   OTR 1 32,450 0 0
WSFS FINL CORP COM 929328102 7,829 163,611 SH   SOLE _ 163,611 0 0
WSFS FINL CORP COM 929328102 13 280 SH   DFND 7 280 0 0
WSFS FINL CORP COM 929328102 229 4,790 SH   DFND 2 4,790 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,448 47,020 SH   OTR 1 47,020 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 38,685 333,865 SH   SOLE _ 333,865 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 939 8,102 SH   DFND 7 8,102 0 0
WYNN RESORTS LTD COM 983134107 13,651 80,970 SH   SOLE _ 80,970 0 0
WYNN RESORTS LTD COM 983134107 917 5,437 SH   DFND 7 5,437 0 0
XCEL ENERGY INC COM 98389B100 1,707 35,483 SH   DFND 7 35,483 0 0
XEROX CORP COM NEW 984121608 1,595 54,713 SH   DFND 7 54,713 0 0
XILINX INC COM 983919101 38,137 565,667 SH   SOLE _ 565,667 0 0
XILINX INC COM 983919101 401 5,944 SH   DFND 7 5,944 0 0
XL GROUP LTD COM G98294104 6,100 173,492 SH   OTR 1 173,492 0 0
XL GROUP LTD COM G98294104 80,505 2,289,662 SH   SOLE _ 2,289,662 0 0
XL GROUP LTD COM G98294104 1,946 55,349 SH   DFND 7 55,349 0 0
XPERI CORP COM 98421B100 25 1,006 SH   SOLE _ 1,006 0 0
XPERI CORP COM 98421B100 205 8,387 SH   DFND 7 8,387 0 0
XPO LOGISTICS INC COM 983793100 18,666 203,804 SH   OTR 1 203,804 0 0
XPO LOGISTICS INC COM 983793100 144,373 1,576,296 SH   SOLE _ 1,576,296 0 0
XPO LOGISTICS INC COM 983793100 27 293 SH   DFND 7 293 0 0
XPO LOGISTICS INC COM 983793100 1,084 11,830 SH   DFND 2 11,830 0 0
XYLEM INC COM 98419M100 42,864 628,510 SH   SOLE _ 628,510 0 0
XYLEM INC COM 98419M100 728 10,677 SH   DFND 7 10,677 0 0
YANDEX N V SHS CLASS A N97284108 14,338 437,790 SH   OTR 1 437,790 0 0
YANDEX N V SHS CLASS A N97284108 138,129 4,217,670 SH   SOLE _ 4,217,670 0 0
YANDEX N V SHS CLASS A N97284108 14,909 455,250 SH   DFND 2 455,250 0 0
YELP INC CL A 985817105 4,285 102,110 SH   OTR 1 102,110 0 0
YELP INC CL A 985817105 34,740 827,942 SH   SOLE _ 827,942 0 0
YELP INC CL A 985817105 732 17,450 SH   DFND 2 17,450 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 390 27,116 SH   SOLE _ 27,116 0 0
YUM BRANDS INC COM 988498101 10 126 SH   SOLE _ 126 0 0
YUM BRANDS INC COM 988498101 1,001 12,262 SH   DFND 7 12,262 0 0
YUM CHINA HLDGS INC COM 98850P109 16,409 410,029 SH   SOLE _ 410,029 0 0
YUM CHINA HLDGS INC COM 98850P109 35 885 SH   DFND 7 885 0 0
ZAYO GROUP HLDGS INC COM 98919V105 27,939 759,216 SH   SOLE _ 759,216 0 0
ZAYO GROUP HLDGS INC COM 98919V105 12 315 SH   DFND 7 315 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,624 25,280 SH   OTR 1 25,280 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 20,721 199,626 SH   SOLE _ 199,626 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,035 9,973 SH   DFND 7 9,973 0 0
ZENDESK INC COM 98936J101 20,358 601,598 SH   SOLE _ 601,598 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 79,826 661,527 SH   OTR 1 277,737 0 383,790
ZIMMER BIOMET HLDGS INC COM 98956P102 231,768 1,920,674 SH   SOLE _ 1,920,674 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,239 10,264 SH   DFND 7 10,264 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,291 52,131 SH   DFND 2 52,131 0 0
ZIONS BANCORPORATION COM 989701107 9,301 182,990 SH   OTR 1 182,990 0 0
ZIONS BANCORPORATION COM 989701107 73,207 1,440,228 SH   SOLE _ 1,440,228 0 0
ZIONS BANCORPORATION COM 989701107 494 9,714 SH   DFND 7 9,714 0 0
ZOETIS INC CL A 98978V103 12,025 166,920 SH   SOLE _ 166,920 0 0
ZOETIS INC CL A 98978V103 786 10,912 SH   DFND 7 10,912 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 18,110 1,142,600 SH   OTR 1 1,142,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 173,834 10,967,467 SH   SOLE _ 10,967,467 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 18,775 1,184,550 SH   DFND 2 1,184,550 0 0
ZUMIEZ INC COM 989817101 7 351 SH   SOLE _ 351 0 0
ZUMIEZ INC COM 989817101 577 27,691 SH   DFND 7 27,691 0 0
ZYNGA INC CL A 98986T108 7,754 1,938,480 SH   OTR 1 1,938,480 0 0
ZYNGA INC CL A 98986T108 71,475 17,868,714 SH   SOLE _ 17,868,714 0 0
ZYNGA INC CL A 98986T108 7 1,865 SH   DFND 7 1,865 0 0
ZYNGA INC CL A 98986T108 1,051 262,740 SH   DFND 2 262,740 0 0