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 1,574 20,940 SH   OTR 5 20,940 0 0
2U INC COM 90214J101 9 117 SH   DFND 6 117 0 0
2U INC COM 90214J101 391 5,200 SH   DFND 7 5,200 0 0
2U INC COM 90214J101 18,054 240,110 SH   SOLE   240,110 0 0
2U INC COM 90214J101 1,606 21,360 SH   OTR   21,360 0 0
3-D SYS CORP DEL COM NEW 88554D205 455 24,074 SH   DFND 6 24,074 0 0
3-D SYS CORP DEL COM NEW 88554D205 151,200 8,000,000 SH   SOLE   8,000,000 0 0
3M CO COM 88579Y101 9,029 42,850 SH   OTR 1 42,850 0 0
3M CO COM 88579Y101 20,561 97,580 SH   OTR 2 97,580 0 0
3M CO COM 88579Y101 24,135 114,540 SH   OTR 3 0 0 114,540
3M CO COM 88579Y101 39,622 188,040 SH   OTR 4 0 0 188,040
3M CO COM 88579Y101 4,967 23,573 SH   DFND 6 23,573 0 0
3M CO COM 88579Y101 8,327 39,517 SH   DFND 7 39,517 0 0
3M CO COM 88579Y101 4,537 21,530 SH   OTR   21,530 0 0
3M CO COM 88579Y101 208,345 988,776 SH   SOLE   988,776 0 0
58 COM INC SPON ADR REP A 31680Q104 3 37 SH   DFND 6 37 0 0
58 COM INC SPON ADR REP A 31680Q104 6,972 94,725 SH   SOLE   94,725 0 0
AAON INC COM PAR $0.004 000360206 292 7,724 SH   DFND 6 7,724 0 0
AAR CORP COM 000361105 1,337 27,928 SH   DFND 6 27,928 0 0
AARONS INC COM PAR $0.50 002535300 1,065 19,562 SH   DFND 6 19,562 0 0
ABBOTT LABS COM 002824100 2,927 39,903 SH   DFND 6 39,903 0 0
ABBOTT LABS COM 002824100 27,926 380,668 SH   DFND 7 380,668 0 0
ABBOTT LABS COM 002824100 7,410 101,010 SH   OTR   101,010 0 0
ABBOTT LABS COM 002824100 128,948 1,757,736 SH   SOLE   1,757,736 0 0
ABBVIE INC COM 00287Y109 2,958 31,279 SH   DFND 6 31,279 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,495 118,139 SH   DFND 6 118,139 0 0
ABIOMED INC COM 003654100 78 174 SH   DFND 6 174 0 0
ABIOMED INC COM 003654100 31,825 70,761 SH   SOLE   70,761 0 0
ABIOMED INC COM 003654100 1 3 SH   OTR   3 0 0
ABM INDS INC COM 000957100 3,845 119,237 SH   DFND 6 119,237 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8,000 2,500,000 SH   SOLE   2,500,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 825 23,434 SH   DFND 6 23,434 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,220 106,950 SH   OTR 1 106,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,037 242,630 SH   OTR 2 242,630 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,911 284,740 SH   OTR 3 0 0 284,740
ACADIA PHARMACEUTICALS INC COM 004225108 9,744 469,370 SH   OTR 4 0 0 469,370
ACADIA PHARMACEUTICALS INC COM 004225108 2,045 98,497 SH   DFND 7 98,497 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,111 53,540 SH   OTR   53,540 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 51,033 2,458,239 SH   SOLE   2,458,239 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 189 6,738 SH   DFND 6 6,738 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 162 5,780 SH   SOLE   5,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,160 36,190 SH   DFND 6 36,190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,625 279,820 SH   SOLE   279,820 0 0
ACCO BRANDS CORP COM 00081T108 491 43,480 SH   DFND 7 43,480 0 0
ACCO BRANDS CORP COM 00081T108 27,747 2,455,498 SH   SOLE   2,455,498 0 0
ACCO BRANDS CORP COM 00081T108 4,677 413,910 SH   OTR   413,910 0 0
ACETO CORP COM 004446100 383 169,383 SH   DFND 6 169,383 0 0
ACETO CORP COM 004446100 5 2,110 SH   SOLE   2,110 0 0
ACI WORLDWIDE INC COM 004498101 275 9,759 SH   DFND 6 9,759 0 0
ACORDA THERAPEUTICS INC COM 00484M106 444 22,592 SH   DFND 6 22,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 676 8,120 SH   DFND 6 8,120 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,076 12,930 SH   DFND 7 12,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,866 166,680 SH   OTR 9 166,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,459 89,660 SH   OTR 10 89,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,306 63,780 SH   OTR 11 0 0 63,780
ACTIVISION BLIZZARD INC COM 00507V109 293,855 3,532,333 SH   SOLE   3,532,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,477 174,020 SH   OTR   174,020 0 0
ACTUANT CORP CL A NEW 00508X203 719 25,757 SH   DFND 6 25,757 0 0
ACUITY BRANDS INC COM 00508Y102 1,022 6,500 SH   DFND 6 6,500 0 0
ACXIOM HOLDINGS INC COM 005125109 269 5,440 SH   DFND 6 5,440 0 0
ADDUS HOMECARE CORP COM 006739106 271 3,870 SH   DFND 7 3,870 0 0
ADDUS HOMECARE CORP COM 006739106 12,220 174,195 SH   SOLE   174,195 0 0
ADDUS HOMECARE CORP COM 006739106 2,591 36,938 SH   OTR   36,938 0 0
ADIENT PLC ORD SHS G0084W101 4,467 113,634 SH   DFND 6 113,634 0 0
ADOBE SYS INC COM 00724F101 18,049 66,860 SH   OTR 1 66,860 0 0
ADOBE SYS INC COM 00724F101 40,935 151,640 SH   OTR 2 151,640 0 0
ADOBE SYS INC COM 00724F101 48,041 177,963 SH   OTR 3 0 0 177,963
ADOBE SYS INC COM 00724F101 79,174 293,290 SH   OTR 4 0 0 293,290
ADOBE SYS INC COM 00724F101 2,377 8,804 SH   DFND 6 8,804 0 0
ADOBE SYS INC COM 00724F101 16,577 61,406 SH   DFND 7 61,406 0 0
ADOBE SYS INC COM 00724F101 9,035 33,470 SH   OTR   33,470 0 0
ADOBE SYS INC COM 00724F101 414,837 1,536,717 SH   SOLE   1,536,717 0 0
ADTALEM GLOBAL ED INC COM 00737L103 432 8,972 SH   DFND 6 8,972 0 0
ADTRAN INC COM 00738A106 349 19,783 SH   DFND 6 19,783 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 849 5,043 SH   DFND 6 5,043 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 428 15,792 SH   DFND 7 15,792 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 19,226 709,959 SH   SOLE   709,959 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,071 150,331 SH   OTR   150,331 0 0
ADVANCED ENERGY INDS COM 007973100 508 9,831 SH   DFND 6 9,831 0 0
ADVANCED MICRO DEVICES INC COM 007903107 589 19,074 SH   DFND 6 19,074 0 0
ADVANCED MICRO DEVICES INC COM 007903107 746,656 24,171,451 SH   SOLE   24,171,451 0 0
ADVANSIX INC COM 00773T101 971 28,607 SH   DFND 6 28,607 0 0
AECOM COM 00766T100 5,639 172,648 SH   DFND 6 172,648 0 0
AEGION CORP COM 00770F104 921 36,297 SH   DFND 6 36,297 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,861 30,230 SH   OTR 5 30,230 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 457 7,420 SH   DFND 7 7,420 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 21,154 343,690 SH   SOLE   343,690 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,893 30,750 SH   OTR   30,750 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,267 37,274 SH   DFND 6 37,274 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 280 8,239 SH   SOLE   8,239 0 0
AEROVIRONMENT INC COM 008073108 212 1,893 SH   DFND 6 1,893 0 0
AES CORP COM 00130H105 22,726 1,623,289 SH   DFND 6 1,623,289 0 0
AETNA INC NEW COM 00817Y108 5,521 27,217 SH   DFND 6 27,217 0 0
AFFILIATED MANAGERS GROUP COM 008252108 305 2,229 SH   DFND 6 2,229 0 0
AFFIMED N V COM N01045108 61 14,071 SH   SOLE   14,071 0 0
AFLAC INC COM 001055102 2,739 58,184 SH   DFND 6 58,184 0 0
AGCO CORP COM 001084102 2,685 44,164 SH   DFND 6 44,164 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,153 101,410 SH   OTR 1 101,410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,203 229,700 SH   OTR 2 229,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,018 269,600 SH   OTR 3 0 0 269,600
AGILENT TECHNOLOGIES INC COM 00846U101 31,223 442,630 SH   OTR 4 0 0 442,630
AGILENT TECHNOLOGIES INC COM 00846U101 677 9,604 SH   DFND 6 9,604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,058 114,230 SH   DFND 7 114,230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,297 273,560 SH   OTR 9 273,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,554 149,620 SH   OTR 10 149,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,383 104,670 SH   OTR 11 0 0 104,670
AGILENT TECHNOLOGIES INC COM 00846U101 23,546 333,796 SH   OTR   333,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 462,877 6,561,905 SH   SOLE   6,561,905 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,316 17,060 SH   OTR 5 17,060 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7 95 SH   DFND 6 95 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 327 4,240 SH   DFND 7 4,240 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15,185 196,900 SH   SOLE   196,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,363 17,680 SH   OTR   17,680 0 0
AGNC INVT CORP COM 00123Q104 22 1,193 SH   DFND 6 1,193 0 0
AGNC INVT CORP COM 00123Q104 28,055 1,505,889 SH   SOLE   1,505,889 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,571 543,000 SH   SOLE   543,000 0 0
AGREE REALTY CORP COM 008492100 106 1,987 SH   DFND 6 1,987 0 0
AGREE REALTY CORP COM 008492100 364 6,850 SH   SOLE   6,850 0 0
AIR PRODS & CHEMS INC COM 009158106 819 4,905 SH   DFND 6 4,905 0 0
AK STL HLDG CORP COM 001547108 4,714 962,139 SH   DFND 6 962,139 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249 3,408 SH   DFND 6 3,408 0 0
AKORN INC COM 009728106 204 15,755 SH   DFND 6 15,755 0 0
ALAMO GROUP INC COM 011311107 635 6,930 SH   DFND 6 6,930 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,578 1,210,000 SH   SOLE   1,210,000 0 0
ALARM COM HLDGS INC COM 011642105 253 4,408 SH   DFND 6 4,408 0 0
ALARM COM HLDGS INC COM 011642105 22,960 400,000 SH   SOLE   400,000 0 0
ALASKA AIR GROUP INC COM 011659109 709 10,296 SH   DFND 6 10,296 0 0
ALASKA AIR GROUP INC COM 011659109 329 4,780 SH   DFND 7 4,780 0 0
ALASKA AIR GROUP INC COM 011659109 4,253 61,761 SH   OTR 9 61,761 0 0
ALASKA AIR GROUP INC COM 011659109 1,042 15,130 SH   OTR 10 15,130 0 0
ALASKA AIR GROUP INC COM 011659109 1,627 23,630 SH   OTR 11 0 0 23,630
ALASKA AIR GROUP INC COM 011659109 82,706 1,201,070 SH   SOLE   1,201,070 0 0
ALASKA AIR GROUP INC COM 011659109 4,337 62,982 SH   OTR   62,982 0 0
ALBANY INTL CORP CL A 012348108 604 7,603 SH   DFND 6 7,603 0 0
ALBANY INTL CORP CL A 012348108 31,800 400,000 SH   SOLE   400,000 0 0
ALBEMARLE CORP COM 012653101 306 3,067 SH   DFND 6 3,067 0 0
ALBEMARLE CORP COM 012653101 31,284 313,525 SH   SOLE   313,525 0 0
ALCOA CORP COM 013872106 20 494 SH   DFND 6 494 0 0
ALCOA CORP COM 013872106 4,776 118,230 SH   OTR   118,230 0 0
ALCOA CORP COM 013872106 39,191 970,077 SH   SOLE   970,077 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129 1,029 SH   DFND 6 1,029 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,095 104,106 SH   SOLE   104,106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 393 2,830 SH   DFND 6 2,830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72 440 SH   DFND 6 440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266,397 1,616,877 SH   DFND 7 1,616,877 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,698 690,084 SH   OTR 9 690,084 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,406,407 14,605,530 SH   SOLE   14,605,530 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,319 153,671 SH   OTR   153,671 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,517 57,762 SH   OTR _ 0 0 57,762
ALIGN TECHNOLOGY INC COM 016255101 178 456 SH   DFND 6 456 0 0
ALIGN TECHNOLOGY INC COM 016255101 153,907 393,403 SH   SOLE   393,403 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 4 SH   OTR   4 0 0
ALLEGHANY CORP DEL COM 017175100 1,944 2,979 SH   DFND 6 2,979 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,204 74,590 SH   OTR 5 74,590 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,180 39,918 SH   DFND 6 39,918 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,005 33,994 SH   DFND 7 33,994 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 45,997 1,556,596 SH   SOLE   1,556,596 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,736 227,944 SH   OTR   227,944 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,079 8,508 SH   DFND 6 8,508 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 244 2,691 SH   DFND 6 2,691 0 0
ALLERGAN PLC SHS G0177J108 1,463 7,678 SH   DFND 6 7,678 0 0
ALLERGAN PLC SHS G0177J108 89,728 471,060 SH   SOLE   471,060 0 0
ALLETE INC COM NEW 018522300 453 6,043 SH   DFND 6 6,043 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 676 2,864 SH   DFND 6 2,864 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,432 413,323 SH   DFND 8 413,323 0 0
ALLIANT ENERGY CORP COM 018802108 381 8,942 SH   DFND 6 8,942 0 0
ALLIANT ENERGY CORP COM 018802108 10,798 253,660 SH   SOLE   253,660 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 554 38,906 SH   DFND 6 38,906 0 0
ALLSTATE CORP COM 020002101 4,914 49,789 SH   DFND 6 49,789 0 0
ALLSTATE CORP COM 020002101 11,190 113,374 SH   SOLE   113,374 0 0
ALPHABET INC CAP STK CL A 02079K305 40,329 33,410 SH   OTR 1 33,410 0 0
ALPHABET INC CAP STK CL A 02079K305 91,847 76,090 SH   OTR 2 76,090 0 0
ALPHABET INC CAP STK CL A 02079K305 107,804 89,310 SH   OTR 3 0 0 89,310
ALPHABET INC CAP STK CL A 02079K305 176,982 146,620 SH   OTR 4 0 0 146,620
ALPHABET INC CAP STK CL A 02079K305 9,179 7,604 SH   DFND 6 7,604 0 0
ALPHABET INC CAP STK CL C 02079K107 9,319 7,808 SH   DFND 6 7,808 0 0
ALPHABET INC CAP STK CL A 02079K305 80,134 66,387 SH   DFND 7 66,387 0 0
ALPHABET INC CAP STK CL A 02079K305 20,267 16,790 SH   OTR   16,790 0 0
ALPHABET INC CAP STK CL A 02079K305 1,016,971 842,505 SH   SOLE   842,505 0 0
ALPHABET INC CAP STK CL C 02079K107 284,388 238,287 SH   SOLE   238,287 0 0
ALTRIA GROUP INC COM 02209S103 36,235 600,817 SH   DFND 6 600,817 0 0
ALTRIA GROUP INC COM 02209S103 27,670 458,804 SH   SOLE   458,804 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 356 17,823 SH   DFND 6 17,823 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,060 65,150 SH   DFND 7 65,150 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 127,657 7,846,154 SH   SOLE   7,846,154 0 0
AMAZON COM INC COM 023135106 2,143 1,070 SH   OTR 1 1,070 0 0
AMAZON COM INC COM 023135106 4,867 2,430 SH   OTR 2 2,430 0 0
AMAZON COM INC COM 023135106 5,709 2,850 SH   OTR 3 0 0 2,850
AMAZON COM INC COM 023135106 9,394 4,690 SH   OTR 4 0 0 4,690
AMAZON COM INC COM 023135106 18,470 9,221 SH   DFND 6 9,221 0 0
AMAZON COM INC COM 023135106 44,863 22,398 SH   DFND 7 22,398 0 0
AMAZON COM INC COM 023135106 41,991 20,964 SH   OTR 9 20,964 0 0
AMAZON COM INC COM 023135106 23,155 11,560 SH   OTR 10 11,560 0 0
AMAZON COM INC COM 023135106 16,084 8,030 SH   OTR 11 0 0 8,030
AMAZON COM INC COM 023135106 45,574 22,753 SH   OTR   22,753 0 0
AMAZON COM INC COM 023135106 914,904 456,767 SH   SOLE   456,767 0 0
AMBAC FINL GROUP INC COM NEW 023139884 365 17,897 SH   DFND 6 17,897 0 0
AMC NETWORKS INC CL A 00164V103 851 12,833 SH   DFND 6 12,833 0 0
AMDOCS LTD SHS G02602103 234 3,545 SH   DFND 6 3,545 0 0
AMDOCS LTD SHS G02602103 1,456 22,072 SH   DFND 7 22,072 0 0
AMDOCS LTD SHS G02602103 19,294 292,418 SH   OTR 9 292,418 0 0
AMDOCS LTD SHS G02602103 10,407 157,734 SH   OTR 10 157,734 0 0
AMDOCS LTD SHS G02602103 7,407 112,265 SH   OTR 11 0 0 112,265
AMDOCS LTD SHS G02602103 186,832 2,831,643 SH   SOLE   2,831,643 0 0
AMDOCS LTD SHS G02602103 19,617 297,316 SH   OTR   297,316 0 0
AMEDISYS INC COM 023436108 1,087 8,702 SH   DFND 6 8,702 0 0
AMEDISYS INC COM 023436108 617 4,940 SH   DFND 7 4,940 0 0
AMEDISYS INC COM 023436108 33,598 268,872 SH   SOLE   268,872 0 0
AMEDISYS INC COM 023436108 5,842 46,750 SH   OTR   46,750 0 0
AMEREN CORP COM 023608102 710 11,233 SH   DFND 6 11,233 0 0
AMEREN CORP COM 023608102 13,088 207,020 SH   SOLE   207,020 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,908 94,552 SH   DFND 6 94,552 0 0
AMERICAN ASSETS TR INC COM 024013104 224 6,002 SH   DFND 6 6,002 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,480 256,888 SH   DFND 6 256,888 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,602 38,911 SH   DFND 6 38,911 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,199 48,307 SH   DFND 6 48,307 0 0
AMERICAN ELEC PWR INC COM 025537101 1,453 20,500 SH   DFND 6 20,500 0 0
AMERICAN ELEC PWR INC COM 025537101 54,130 763,680 SH   SOLE   763,680 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,453 41,080 SH   DFND 6 41,080 0 0
AMERICAN EXPRESS CO COM 025816109 4,822 45,280 SH   DFND 6 45,280 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,931 17,397 SH   DFND 6 17,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,025 113,176 SH   DFND 6 113,176 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 943 17,710 SH   SOLE   17,710 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 39,542 6,227,012 SH   DFND 8 6,227,012 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 585 92,096 SH   OTR _ 0 0 92,096
AMERICAN RENAL ASSOCIATES HO COM 029227105 165 7,640 SH   DFND 7 7,640 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 7,390 341,344 SH   SOLE   341,344 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,566 72,340 SH   OTR   72,340 0 0
AMERICAN STS WTR CO COM 029899101 321 5,258 SH   DFND 6 5,258 0 0
AMERICAN TOWER CORP NEW COM 03027X100 644 4,433 SH   DFND 6 4,433 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,239 304,470 SH   SOLE   304,470 0 0
AMERICAN VANGUARD CORP COM 030371108 258 14,358 SH   DFND 6 14,358 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 858 10,943 SH   DFND 6 10,943 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 440 4,999 SH   DFND 6 4,999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,628 63,980 SH   SOLE   63,980 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13,384 338,758 SH   DFND 8 338,758 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 147,997 3,745,812 SH   SOLE   3,745,812 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 202 5,120 SH   OTR _ 0 0 5,120
AMERIPRISE FINL INC COM 03076C106 1,545 10,461 SH   DFND 6 10,461 0 0
AMERIPRISE FINL INC COM 03076C106 3,851 26,080 SH   OTR   26,080 0 0
AMERIPRISE FINL INC COM 03076C106 39,486 267,415 SH   SOLE   267,415 0 0
AMERIS BANCORP COM 03076K108 286 6,261 SH   DFND 6 6,261 0 0
AMERISAFE INC COM 03071H100 252 4,062 SH   DFND 6 4,062 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,319 166,117 SH   DFND 6 166,117 0 0
AMETEK INC NEW COM 031100100 527 6,656 SH   DFND 6 6,656 0 0
AMGEN INC COM 031162100 3,329 16,061 SH   DFND 6 16,061 0 0
AMGEN INC COM 031162100 2,160 10,420 SH   OTR   10,420 0 0
AMGEN INC COM 031162100 8,910 42,985 SH   SOLE   42,985 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,155 21,110 SH   OTR 5 21,110 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,425 26,059 SH   DFND 6 26,059 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 287 5,250 SH   DFND 7 5,250 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 20,447 373,800 SH   SOLE   373,800 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,182 21,610 SH   OTR   21,610 0 0
AMPHENOL CORP NEW CL A 032095101 1,012 10,762 SH   DFND 6 10,762 0 0
AMPHENOL CORP NEW CL A 032095101 18,367 195,348 SH   SOLE   195,348 0 0
AMPHENOL CORP NEW CL A 032095101 1 8 SH   OTR   8 0 0
ANADARKO PETE CORP COM 032511107 1,094 16,224 SH   DFND 6 16,224 0 0
ANADARKO PETE CORP COM 032511107 786 11,666 SH   DFND 8 11,666 0 0
ANALOG DEVICES INC COM 032654105 574 6,203 SH   DFND 6 6,203 0 0
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ANDEAVOR COM 03349M105 39 256 SH   DFND 6 256 0 0
ANDEAVOR COM 03349M105 558 3,635 SH   DFND 8 3,635 0 0
ANDEAVOR COM 03349M105 9,096 59,260 SH   SOLE   59,260 0 0
ANDERSONS INC COM 034164103 2,140 56,834 SH   DFND 6 56,834 0 0
ANGIODYNAMICS INC COM 03475V101 224 10,293 SH   DFND 6 10,293 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,762 555,000 SH   SOLE   555,000 0 0
ANIXTER INTL INC COM 035290105 5,264 74,878 SH   DFND 6 74,878 0 0
ANSYS INC COM 03662Q105 392 2,101 SH   DFND 6 2,101 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 122,171 7,220,507 SH   DFND 8 7,220,507 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2,191 129,466 SH   SOLE   129,466 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 47,817 1,668,425 SH   DFND 8 1,668,425 0 0
ANTHEM INC COM 036752103 15,476 56,470 SH   OTR 1 56,470 0 0
ANTHEM INC COM 036752103 35,259 128,660 SH   OTR 2 128,660 0 0
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ANTHEM INC COM 036752103 67,945 247,930 SH   OTR 4 0 0 247,930
ANTHEM INC COM 036752103 8,347 30,458 SH   DFND 6 30,458 0 0
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ANTHEM INC COM 036752103 501,144 1,828,658 SH   SOLE   1,828,658 0 0
AON PLC SHS CL A G0408V102 1,849 12,026 SH   DFND 6 12,026 0 0
AON PLC SHS CL A G0408V102 4,058 26,390 SH   OTR   26,390 0 0
AON PLC SHS CL A G0408V102 16,791 109,191 SH   SOLE   109,191 0 0
APACHE CORP COM 037411105 670 14,056 SH   DFND 6 14,056 0 0
APERGY CORP COM 03755L104 350 8,029 SH   DFND 6 8,029 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 245 12,985 SH   DFND 6 12,985 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26,154 756,998 SH   SOLE   756,998 0 0
APPLE INC COM 037833100 30,546 135,313 SH   DFND 6 135,313 0 0
APPLE INC COM 037833100 3,169 14,038 SH   DFND 7 14,038 0 0
APPLE INC COM 037833100 40,979 181,534 SH   OTR 9 181,534 0 0
APPLE INC COM 037833100 22,542 99,858 SH   OTR 10 99,858 0 0
APPLE INC COM 037833100 15,679 69,456 SH   OTR 11 0 0 69,456
APPLE INC COM 037833100 1,116,429 4,945,641 SH   SOLE   4,945,641 0 0
APPLE INC COM 037833100 42,807 189,629 SH   OTR   189,629 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 96 13,117 SH   SOLE   13,117 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,039 26,055 SH   DFND 6 26,055 0 0
APPLIED MATLS INC COM 038222105 1,581 40,905 SH   DFND 6 40,905 0 0
APPLIED MATLS INC COM 038222105 835 21,603 SH   DFND 7 21,603 0 0
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APPLIED MATLS INC COM 038222105 5,928 153,374 SH   OTR 10 153,374 0 0
APPLIED MATLS INC COM 038222105 4,116 106,506 SH   OTR 11 0 0 106,506
APPLIED MATLS INC COM 038222105 310,497 8,033,570 SH   SOLE   8,033,570 0 0
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APTARGROUP INC COM 038336103 788 7,318 SH   DFND 6 7,318 0 0
APTIV PLC SHS G6095L109 1,319 15,720 SH   DFND 6 15,720 0 0
APTIV PLC SHS G6095L109 492 5,870 SH   DFND 7 5,870 0 0
APTIV PLC SHS G6095L109 6,304 75,142 SH   OTR 9 75,142 0 0
APTIV PLC SHS G6095L109 3,108 37,050 SH   OTR 10 37,050 0 0
APTIV PLC SHS G6095L109 2,412 28,750 SH   OTR 11 0 0 28,750
APTIV PLC SHS G6095L109 72,444 863,452 SH   SOLE   863,452 0 0
APTIV PLC SHS G6095L109 6,638 79,121 SH   OTR   79,121 0 0
AQUA AMERICA INC COM 03836W103 284 7,701 SH   DFND 6 7,701 0 0
ARCBEST CORP COM 03937C105 1,910 39,333 SH   DFND 6 39,333 0 0
ARCBEST CORP COM 03937C105 610 12,563 SH   SOLE   12,563 0 0
ARCH COAL INC CL A 039380407 291,999 3,266,210 SH   SOLE   3,266,210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,601 111,420 SH   DFND 6 111,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,385 226,482 SH   SOLE   226,482 0 0
ARCHROCK INC COM 03957W106 569 46,642 SH   DFND 6 46,642 0 0
ARCHROCK INC COM 03957W106 138,297 11,335,850 SH   DFND 8 11,335,850 0 0
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ARCONIC INC COM 03965L100 1,217 55,275 SH   DFND 6 55,275 0 0
ARDMORE SHIPPING CORP COM Y0207T100 330 50,702 SH   DFND 8 50,702 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 25,148 1,083,970 SH   SOLE   1,083,970 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 157 10,369 SH   DFND 6 10,369 0 0
ARRIS INTL INC SHS G0551A103 1,875 72,125 SH   DFND 6 72,125 0 0
ARROW ELECTRS INC COM 042735100 7,856 106,566 SH   DFND 6 106,566 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 149,637 7,805,769 SH   SOLE   7,805,769 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,079 59,325 SH   DFND 6 59,325 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 4,729 1,034,783 SH   DFND 6 1,034,783 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 250 3,530 SH   DFND 7 3,530 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 30,085 424,570 SH   SOLE   424,570 0 0
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ASGN INC COM 00191U102 9,270 117,450 SH   OTR   117,450 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 28,570 151,950 SH   SOLE   151,950 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 691 16,526 SH   DFND 6 16,526 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,948 70,518 SH   SOLE   70,518 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 254 43,231 SH   DFND 6 43,231 0 0
ASSOCIATED BANC CORP COM 045487105 389 14,975 SH   DFND 6 14,975 0 0
ASSURANT INC COM 04621X108 863 7,991 SH   DFND 6 7,991 0 0
ASSURANT INC COM 04621X108 11,733 108,690 SH   SOLE   108,690 0 0
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ASSURED GUARANTY LTD COM G0585R106 11,728 277,720 SH   SOLE   277,720 0 0
ASTEC INDS INC COM 046224101 781 15,487 SH   DFND 6 15,487 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,259 511,980 SH   SOLE   511,980 0 0
AT&T INC COM 00206R102 14,661 436,592 SH   DFND 6 436,592 0 0
AT&T INC COM 00206R102 12,042 358,610 SH   OTR   358,610 0 0
AT&T INC COM 00206R102 192,087 5,720,271 SH   SOLE   5,720,271 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,588 24,904 SH   DFND 6 24,904 0 0
ATLASSIAN CORP PLC CL A G06242104 18 186 SH   DFND 6 186 0 0
ATLASSIAN CORP PLC CL A G06242104 30,350 315,684 SH   SOLE   315,684 0 0
ATLASSIAN CORP PLC CL A G06242104 2 17 SH   OTR   17 0 0
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AVALONBAY CMNTYS INC COM 053484101 411 2,271 SH   DFND 6 2,271 0 0
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AVANOS MED INC COM 05350V106 241 3,512 SH   DFND 6 3,512 0 0
AVANOS MED INC COM 05350V106 217 3,162 SH   SOLE   3,162 0 0
AVAYA HLDGS CORP COM 05351X101 67,194 3,034,941 SH   SOLE   3,034,941 0 0
AVERY DENNISON CORP COM 053611109 733 6,768 SH   DFND 6 6,768 0 0
AVERY DENNISON CORP COM 053611109 21,680 200,089 SH   SOLE   200,089 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 1,373 2,200,000 SH   SOLE   2,200,000 0 0
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AXA EQUITABLE HLDGS INC COM 054561105 5 214 SH   DFND 6 214 0 0
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AXA EQUITABLE HLDGS INC COM 054561105 153,243 7,144,205 SH   SOLE   7,144,205 0 0
AXA EQUITABLE HLDGS INC COM 054561105 16,489 768,723 SH   OTR   768,723 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 313 15,937 SH   DFND 6 15,937 0 0
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AXOS FINL INC COM 05465C100 339 9,860 SH   DFND 6 9,860 0 0
AZZ INC COM 002474104 540 10,700 SH   DFND 6 10,700 0 0
B & G FOODS INC NEW COM 05508R106 969 35,294 SH   DFND 6 35,294 0 0
B & G FOODS INC NEW COM 05508R106 263 9,589 SH   SOLE   9,589 0 0
B2GOLD CORP COM 11777Q209 23,851 10,370,000 SH   SOLE   10,370,000 0 0
BADGER METER INC COM 056525108 300 5,664 SH   DFND 6 5,664 0 0
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BAIDU INC SPON ADR REP A 056752108 11,825 51,710 SH   OTR 2 51,710 0 0
BAIDU INC SPON ADR REP A 056752108 13,876 60,680 SH   OTR 3 0 0 60,680
BAIDU INC SPON ADR REP A 056752108 22,786 99,640 SH   OTR 4 0 0 99,640
BAIDU INC SPON ADR REP A 056752108 19 81 SH   DFND 6 81 0 0
BAIDU INC SPON ADR REP A 056752108 47,036 205,685 SH   DFND 7 205,685 0 0
BAIDU INC SPON ADR REP A 056752108 12,298 53,780 SH   OTR   53,780 0 0
BAIDU INC SPON ADR REP A 056752108 479,244 2,095,698 SH   SOLE   2,095,698 0 0
BAIDU INC SPON ADR REP A 056752108 18,194 79,560 SH   OTR _ 0 0 79,560
BAKER HUGHES A GE CO CL A 05722G100 2,163 63,946 SH   DFND 6 63,946 0 0
BAKER HUGHES A GE CO CL A 05722G100 397 11,748 SH   DFND 8 11,748 0 0
BALCHEM CORP COM 057665200 463 4,131 SH   DFND 6 4,131 0 0
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BALL CORP COM 058498106 12,528 284,800 SH   SOLE   284,800 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 253 7,747 SH   DFND 6 7,747 0 0
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BANK AMER CORP COM 060505104 12,989 440,893 SH   DFND 6 440,893 0 0
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BANK NEW YORK MELLON CORP COM 064058100 10,412 204,190 SH   OTR 10 204,190 0 0
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BANK NEW YORK MELLON CORP COM 064058100 225,674 4,425,858 SH   SOLE   4,425,858 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 253 4,878 SH   DFND 7 4,878 0 0
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BASIC ENERGY SVCS INC NEW COM NEW 06985P209 393 39,345 SH   DFND 8 39,345 0 0
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BB&T CORP COM 054937107 1,518 31,277 SH   DFND 6 31,277 0 0
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BCE INC COM NEW 05534B760 22,809 562,905 SH   SOLE   562,905 0 0
BECTON DICKINSON & CO COM 075887109 1,371 5,251 SH   DFND 6 5,251 0 0
BECTON DICKINSON & CO COM 075887109 14,136 54,162 SH   SOLE   54,162 0 0
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BEL FUSE INC CL B 077347300 309 11,652 SH   DFND 6 11,652 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,390 137,266 SH   DFND 6 137,266 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 362 8,904 SH   DFND 6 8,904 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 15,484 380,439 SH   SOLE   380,439 0 0
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BEST BUY INC COM 086516101 4,024 50,703 SH   DFND 6 50,703 0 0
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BEST BUY INC COM 086516101 8,947 112,740 SH   OTR 11 0 0 112,740
BEST BUY INC COM 086516101 229,940 2,897,430 SH   SOLE   2,897,430 0 0
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BEST INC SPONSORED ADS 08653C106 4,370 738,110 SH   DFND 7 738,110 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 636 124,625 SH   DFND 6 124,625 0 0
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BIO TECHNE CORP COM 09073M104 67,564 331,020 SH   SOLE   331,020 0 0
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BIOGEN INC COM 09062X103 27,018 76,470 SH   OTR 4 0 0 76,470
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BIOTELEMETRY INC COM 090672106 253 3,931 SH   DFND 6 3,931 0 0
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BJS RESTAURANTS INC COM 09180C106 716 9,911 SH   DFND 6 9,911 0 0
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BJS RESTAURANTS INC COM 09180C106 27,938 386,950 SH   SOLE   386,950 0 0
BJS RESTAURANTS INC COM 09180C106 2,506 34,710 SH   OTR   34,710 0 0
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BLACK KNIGHT INC COM 09215C105 27,824 535,584 SH   SOLE   535,584 0 0
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BLACKLINE INC COM 09239B109 2,691 47,660 SH   OTR 5 47,660 0 0
BLACKLINE INC COM 09239B109 1,099 19,460 SH   DFND 7 19,460 0 0
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BLACKROCK INC COM 09247X101 73,002 154,886 SH   SOLE   154,886 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,435 825,500 SH   SOLE   825,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 40 1,208 SH   DFND 6 1,208 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 41,047 1,224,915 SH   SOLE   1,224,915 0 0
BLOCK H & R INC COM 093671105 5,570 216,293 SH   DFND 6 216,293 0 0
BLUCORA INC COM 095229100 407 10,115 SH   DFND 6 10,115 0 0
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BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 65 30,777 SH   OTR _ 0 0 30,777
BLUEPRINT MEDICINES CORP COM 09627Y109 3,738 47,890 SH   OTR 1 47,890 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,516 109,100 SH   OTR 2 109,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9,995 128,040 SH   OTR 3 0 0 128,040
BLUEPRINT MEDICINES CORP COM 09627Y109 16,410 210,220 SH   OTR 4 0 0 210,220
BLUEPRINT MEDICINES CORP COM 09627Y109 3,451 44,208 SH   DFND 7 44,208 0 0
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BOEING CO COM 097023105 11,956 32,149 SH   DFND 6 32,149 0 0
BOEING CO COM 097023105 185,488 498,757 SH   SOLE   498,757 0 0
BOISE CASCADE CO DEL COM 09739D100 2,730 74,187 SH   DFND 6 74,187 0 0
BOOKING HLDGS INC COM 09857L108 1,274 642 SH   DFND 6 642 0 0
BOOKING HLDGS INC COM 09857L108 109,543 55,213 SH   SOLE   55,213 0 0
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BOOT BARN HLDGS INC COM 099406100 595 20,960 SH   OTR   20,960 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 338 SH   DFND 6 338 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,349 168,225 SH   SOLE   168,225 0 0
BORGWARNER INC COM 099724106 916 21,413 SH   DFND 6 21,413 0 0
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BOSTON BEER INC CL A 100557107 291 1,012 SH   DFND 6 1,012 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 282 20,639 SH   DFND 6 20,639 0 0
BOSTON PROPERTIES INC COM 101121101 250 2,035 SH   DFND 6 2,035 0 0
BOSTON PROPERTIES INC COM 101121101 496 4,030 SH   SOLE   4,030 0 0
BOSTON SCIENTIFIC CORP COM 101137107 913 23,714 SH   DFND 6 23,714 0 0
BOSTON SCIENTIFIC CORP COM 101137107 973 25,270 SH   DFND 7 25,270 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,840 307,523 SH   OTR 9 307,523 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,150 159,735 SH   OTR 10 159,735 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,898 127,226 SH   OTR 11 0 0 127,226
BOSTON SCIENTIFIC CORP COM 101137107 18,853 489,701 SH   OTR   489,701 0 0
BOSTON SCIENTIFIC CORP COM 101137107 203,116 5,275,741 SH   SOLE   5,275,741 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,035 14,240 SH   OTR 5 14,240 0 0
BOTTOMLINE TECH DEL INC COM 101388106 273 3,759 SH   DFND 6 3,759 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 1,072 14,750 SH   OTR   14,750 0 0
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BOYD GAMING CORP COM 103304101 3,265 96,460 SH   OTR 5 96,460 0 0
BOYD GAMING CORP COM 103304101 686 20,267 SH   DFND 6 20,267 0 0
BOYD GAMING CORP COM 103304101 808 23,870 SH   DFND 7 23,870 0 0
BOYD GAMING CORP COM 103304101 37,608 1,111,010 SH   SOLE   1,111,010 0 0
BOYD GAMING CORP COM 103304101 3,424 101,140 SH   OTR   101,140 0 0
BP PLC SPONSORED ADR 055622104 69,943 1,517,191 SH   SOLE   1,517,191 0 0
BRADY CORP CL A 104674106 771 17,617 SH   DFND 6 17,617 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 492 31,300 SH   DFND 7 31,300 0 0
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BRIGGS & STRATTON CORP COM 109043109 1,172 60,954 SH   DFND 6 60,954 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,305 11,074 SH   DFND 7 11,074 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,419 45,989 SH   OTR   45,989 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 3,337 269,320 SH   OTR 4 0 0 269,320
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,198 96,670 SH   DFND 7 96,670 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 3,329 268,660 SH   SOLE   268,660 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,097 24,798 SH   DFND 6 24,798 0 0
BRINKER INTL INC COM 109641100 5,703 122,032 SH   DFND 6 122,032 0 0
BRINKS CO COM 109696104 966 13,844 SH   DFND 6 13,844 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,228 51,993 SH   DFND 6 51,993 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,190 454,084 SH   DFND 7 454,084 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,720 43,820 SH   OTR   43,820 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57,571 927,361 SH   SOLE   927,361 0 0
BRISTOW GROUP INC COM 110394103 1,031 84,979 SH   DFND 6 84,979 0 0
BROADCOM INC COM 11135F101 1,975 8,005 SH   DFND 6 8,005 0 0
BROADCOM INC COM 11135F101 127,808 518,008 SH   SOLE   518,008 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 720 5,457 SH   DFND 6 5,457 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,164 175,555 SH   SOLE   175,555 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH   OTR   7 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 203 12,129 SH   DFND 6 12,129 0 0
BROOKS AUTOMATION INC COM 114340102 556 15,864 SH   DFND 6 15,864 0 0
BROOKS AUTOMATION INC COM 114340102 375 10,710 SH   DFND 7 10,710 0 0
BROOKS AUTOMATION INC COM 114340102 16,651 475,328 SH   SOLE   475,328 0 0
BROOKS AUTOMATION INC COM 114340102 3,537 100,980 SH   OTR   100,980 0 0
BROWN & BROWN INC COM 115236101 587 19,842 SH   DFND 6 19,842 0 0
BROWN FORMAN CORP CL B 115637209 469 9,270 SH   DFND 6 9,270 0 0
BROWN FORMAN CORP CL A 115637100 29 564 SH   DFND 6 564 0 0
BRUKER CORP COM 116794108 5 156 SH   DFND 6 156 0 0
BRUKER CORP COM 116794108 454 13,580 SH   DFND 7 13,580 0 0
BRUKER CORP COM 116794108 101,454 3,032,990 SH   SOLE   3,032,990 0 0
BRUNSWICK CORP COM 117043109 1,336 19,934 SH   DFND 6 19,934 0 0
BRUNSWICK CORP COM 117043109 29,148 434,920 SH   SOLE   434,920 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 427,049 11,958,799 SH   DFND 8 11,958,799 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,913 109,572 SH   SOLE   109,572 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,255 63,138 SH   OTR _ 0 0 63,138
BUCKLE INC COM 118440106 617 26,762 SH   DFND 6 26,762 0 0
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BURLINGTON STORES INC COM 122017106 24 148 SH   DFND 6 148 0 0
BURLINGTON STORES INC COM 122017106 696 4,270 SH   DFND 7 4,270 0 0
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BURLINGTON STORES INC COM 122017106 2,870 17,617 SH   OTR   17,617 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,970 31,500 SH   OTR 5 31,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 71 1,129 SH   DFND 6 1,129 0 0
BWX TECHNOLOGIES INC COM 05605H100 490 7,840 SH   DFND 7 7,840 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,694 362,877 SH   SOLE   362,877 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,013 32,184 SH   OTR   32,184 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,492 15,235 SH   DFND 6 15,235 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,351 64,960 SH   DFND 6 64,960 0 0
CA INC COM 12673P105 419 9,480 SH   DFND 6 9,480 0 0
CA INC COM 12673P105 1,771 40,120 SH   SOLE   40,120 0 0
CABLE ONE INC COM 12685J105 308 349 SH   DFND 6 349 0 0
CABOT CORP COM 127055101 889 14,168 SH   DFND 6 14,168 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 407 3,944 SH   DFND 6 3,944 0 0
CACI INTL INC CL A 127190304 2,806 15,238 SH   DFND 6 15,238 0 0
CACI INTL INC CL A 127190304 818 4,440 SH   DFND 7 4,440 0 0
CACI INTL INC CL A 127190304 36,649 199,015 SH   SOLE   199,015 0 0
CACI INTL INC CL A 127190304 7,736 42,007 SH   OTR   42,007 0 0
CACTUS INC CL A 127203107 650 16,971 SH   DFND 8 16,971 0 0
CAL MAINE FOODS INC COM NEW 128030202 937 19,409 SH   DFND 6 19,409 0 0
CALAMP CORP COM 128126109 260 10,834 SH   DFND 6 10,834 0 0
CALAVO GROWERS INC COM 128246105 698 7,227 SH   DFND 6 7,227 0 0
CALERES INC COM 129500104 1,826 50,929 SH   DFND 6 50,929 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 478 11,137 SH   DFND 6 11,137 0 0
CALLAWAY GOLF CO COM 131193104 871 35,841 SH   DFND 6 35,841 0 0
CALLON PETE CO DEL COM 13123X102 136 11,346 SH   DFND 6 11,346 0 0
CALLON PETE CO DEL COM 13123X102 7,189 599,621 SH   SOLE   599,621 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 250 39,053 SH   DFND 8 39,053 0 0
CAMBREX CORP COM 132011107 418 6,109 SH   DFND 6 6,109 0 0
CAMDEN PPTY TR SH BEN INT 133131102 293 3,127 SH   DFND 6 3,127 0 0
CAMPBELL SOUP CO COM 134429109 792 21,631 SH   DFND 6 21,631 0 0
CAMPBELL SOUP CO COM 134429109 23 619 SH   SOLE   619 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,839 28,490 SH   OTR 5 28,490 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 457 7,080 SH   DFND 7 7,080 0 0
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,906 29,530 SH   OTR   29,530 0 0
CANADIAN NATL RY CO COM 136375102 48,981 545,440 SH   SOLE   545,440 0 0
CANADIAN PAC RY LTD COM 13645T100 16,873 79,610 SH   SOLE   79,610 0 0
CANTEL MEDICAL CORP COM 138098108 1,143 12,415 SH   OTR 5 12,415 0 0
CANTEL MEDICAL CORP COM 138098108 267 2,897 SH   DFND 6 2,897 0 0
CANTEL MEDICAL CORP COM 138098108 284 3,080 SH   DFND 7 3,080 0 0
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CAPITAL ONE FINL CORP COM 14040H105 3,811 40,141 SH   DFND 6 40,141 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 180 22,781 SH   DFND 6 22,781 0 0
CARBO CERAMICS INC COM 140781105 128 17,595 SH   DFND 6 17,595 0 0
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CARDTRONICS PLC SHS CL A G1991C105 955 30,177 SH   DFND 6 30,177 0 0
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CARGURUS INC COM CL A 141788109 1,050 18,860 SH   OTR 5 18,860 0 0
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CARGURUS INC COM CL A 141788109 1,089 19,560 SH   OTR   19,560 0 0
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CARMAX INC COM 143130102 1,397 18,703 SH   DFND 6 18,703 0 0
CARMAX INC COM 143130102 75,856 1,015,888 SH   SOLE   1,015,888 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,881 29,496 SH   DFND 6 29,496 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 619 10,503 SH   DFND 6 10,503 0 0
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CARS COM INC COM 14575E105 226 8,191 SH   DFND 6 8,191 0 0
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CASEYS GEN STORES INC COM 147528103 2,436 18,864 SH   DFND 6 18,864 0 0
CASS INFORMATION SYS INC COM 14808P109 544 8,352 SH   SOLE   8,352 0 0
CATALENT INC COM 148806102 750 16,461 SH   DFND 6 16,461 0 0
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CATERPILLAR INC DEL COM 149123101 64,552 423,319 SH   SOLE   423,319 0 0
CATHAY GEN BANCORP COM 149150104 206 4,982 SH   DFND 6 4,982 0 0
CATO CORP NEW CL A 149205106 575 27,368 SH   DFND 6 27,368 0 0
CAVCO INDS INC DEL COM 149568107 630 2,492 SH   DFND 6 2,492 0 0
CBL & ASSOC PPTYS INC COM 124830100 563 141,073 SH   DFND 6 141,073 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 456 4,755 SH   DFND 6 4,755 0 0
CBRE GROUP INC CL A 12504L109 1,569 35,573 SH   DFND 6 35,573 0 0
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CBRE GROUP INC CL A 12504L109 1 15 SH   OTR   15 0 0
CBS CORP NEW CL B 124857202 1,258 21,899 SH   DFND 6 21,899 0 0
CBS CORP NEW CL B 124857202 3,421 59,540 SH   OTR   59,540 0 0
CBS CORP NEW CL B 124857202 26,726 465,208 SH   SOLE   465,208 0 0
CDK GLOBAL INC COM 12508E101 659 10,530 SH   DFND 6 10,530 0 0
CDW CORP COM 12514G108 47 529 SH   DFND 6 529 0 0
CDW CORP COM 12514G108 32,778 368,625 SH   SOLE   368,625 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 119,974 2,303,646 SH   SOLE   2,303,646 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 108 23,194 SH   DFND 6 23,194 0 0
CELANESE CORP DEL COM 150870103 27 234 SH   DFND 6 234 0 0
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CELGENE CORP COM 151020104 1,362 15,221 SH   DFND 6 15,221 0 0
CELGENE CORP COM 151020104 405 4,530 SH   DFND 7 4,530 0 0
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CELGENE CORP COM 151020104 121,205 1,354,402 SH   SOLE   1,354,402 0 0
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CENTENE CORP DEL COM 15135B101 15,493 107,010 SH   OTR 3 0 0 107,010
CENTENE CORP DEL COM 15135B101 25,580 176,680 SH   OTR 4 0 0 176,680
CENTENE CORP DEL COM 15135B101 4,511 31,160 SH   DFND 6 31,160 0 0
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CENTENE CORP DEL COM 15135B101 134,259 927,330 SH   SOLE   927,330 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,546 70,740 SH   OTR 5 70,740 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 286 SH   DFND 6 286 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 382 17,460 SH   DFND 7 17,460 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 30,251 1,384,476 SH   SOLE   1,384,476 0 0
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CENTERPOINT ENERGY INC COM 15189T107 16,703 604,075 SH   DFND 6 604,075 0 0
CENTRAL GARDEN & PET CO COM 153527106 652 18,081 SH   DFND 6 18,081 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 657 19,838 SH   DFND 6 19,838 0 0
CENTURY ALUM CO COM 156431108 1,223 102,147 SH   DFND 6 102,147 0 0
CENTURYLINK INC COM 156700106 1,733 81,743 SH   DFND 6 81,743 0 0
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CERNER CORP COM 156782104 631 9,790 SH   DFND 7 9,790 0 0
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CERNER CORP COM 156782104 123,652 1,919,770 SH   SOLE   1,919,770 0 0
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CF INDS HLDGS INC COM 125269100 415 7,626 SH   DFND 6 7,626 0 0
CHARLES RIV LABS INTL INC COM 159864107 596 4,428 SH   DFND 6 4,428 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,661 21,200 SH   OTR 5 21,200 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 414 5,290 SH   DFND 7 5,290 0 0
CHART INDS INC COM PAR $0.01 16115Q308 19,194 245,040 SH   SOLE   245,040 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,716 21,910 SH   OTR   21,910 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,791 11,632 SH   DFND 6 11,632 0 0
CHATHAM LODGING TR COM 16208T102 214 10,262 SH   DFND 6 10,262 0 0
CHEESECAKE FACTORY INC COM 163072101 721 13,471 SH   DFND 6 13,471 0 0
CHEMED CORP NEW COM 16359R103 589 1,842 SH   DFND 6 1,842 0 0
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CHEMICAL FINL CORP COM 163731102 3,851 72,125 SH   OTR   72,125 0 0
CHEMOURS CO COM 163851108 1,868 47,372 SH   DFND 6 47,372 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 16 232 SH   DFND 6 232 0 0
CHENIERE ENERGY INC COM NEW 16411R208 725 10,430 SH   DFND 8 10,430 0 0
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DICKS SPORTING GOODS INC COM 253393102 2,366 66,688 SH   DFND 6 66,688 0 0
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DINE BRANDS GLOBAL INC COM 254423106 435 5,346 SH   DFND 6 5,346 0 0
DIODES INC COM 254543101 748 22,464 SH   DFND 6 22,464 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,454 177,967 SH   DFND 6 177,967 0 0
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DISCOVERY INC COM SER A 25470F104 376 11,765 SH   DFND 6 11,765 0 0
DISCOVERY INC COM SER C 25470F302 385 13,029 SH   DFND 6 13,029 0 0
DISH NETWORK CORP CL A 25470M109 1,191 33,308 SH   DFND 6 33,308 0 0
DISH NETWORK CORP CL A 25470M109 17,158 479,822 SH   SOLE   479,822 0 0
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DISNEY WALT CO COM DISNEY 254687106 20,940 179,070 SH   OTR 2 179,070 0 0
DISNEY WALT CO COM DISNEY 254687106 24,577 210,170 SH   OTR 3 0 0 210,170
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DISNEY WALT CO COM DISNEY 254687106 8,113 69,381 SH   DFND 6 69,381 0 0
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DIVIDEND & INCOME FUND COM NEW 25538A204 149 12,455 SH   SOLE   12,455 0 0
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DOLLAR TREE INC COM 256746108 1,890 23,172 SH   DFND 6 23,172 0 0
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DOMTAR CORP COM NEW 257559203 1,477 28,319 SH   DFND 6 28,319 0 0
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DOVER CORP COM 260003108 688 7,774 SH   DFND 6 7,774 0 0
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DOWDUPONT INC COM 26078J100 452 7,025 SH   DFND 8 7,025 0 0
DSW INC CL A 23334L102 2,144 63,274 SH   DFND 6 63,274 0 0
DSW INC CL A 23334L102 553 16,314 SH   SOLE   16,314 0 0
DTE ENERGY CO COM 233331107 1,377 12,616 SH   DFND 6 12,616 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,187 514,704 SH   DFND 6 514,704 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 897 11,210 SH   DFND 7 11,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,436 142,910 SH   OTR 9 142,910 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,300 78,730 SH   OTR 10 78,730 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 198,377 2,479,090 SH   SOLE   2,479,090 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 322 4,369 SH   DFND 6 4,369 0 0
DXC TECHNOLOGY CO COM 23355L106 2,233 23,882 SH   DFND 6 23,882 0 0
DXC TECHNOLOGY CO COM 23355L106 1,317 14,080 SH   DFND 7 14,080 0 0
DXC TECHNOLOGY CO COM 23355L106 16,841 180,074 SH   OTR 9 180,074 0 0
DXC TECHNOLOGY CO COM 23355L106 9,282 99,250 SH   OTR 10 99,250 0 0
DXC TECHNOLOGY CO COM 23355L106 6,444 68,900 SH   OTR 11 0 0 68,900
DXC TECHNOLOGY CO COM 23355L106 320,297 3,424,906 SH   SOLE   3,424,906 0 0
DXC TECHNOLOGY CO COM 23355L106 17,714 189,411 SH   OTR   189,411 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 673 16,792 SH   DFND 6 16,792 0 0
DYCOM INDS INC COM 267475101 850 10,050 SH   DFND 6 10,050 0 0
DYCOM INDS INC COM 267475101 391 4,620 SH   DFND 7 4,620 0 0
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DYCOM INDS INC COM 267475101 3,720 43,970 SH   OTR   43,970 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 335 6,391 SH   DFND 6 6,391 0 0
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EAGLE MATERIALS INC COM 26969P108 398 4,675 SH   DFND 6 4,675 0 0
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EASTGROUP PPTY INC COM 277276101 229 2,390 SH   DFND 6 2,390 0 0
EASTMAN CHEM CO COM 277432100 909 9,492 SH   DFND 6 9,492 0 0
EASTMAN CHEM CO COM 277432100 6,072 63,430 SH   OTR   63,430 0 0
EASTMAN CHEM CO COM 277432100 219,598 2,294,172 SH   SOLE   2,294,172 0 0
EATON CORP PLC SHS G29183103 1,996 23,018 SH   DFND 6 23,018 0 0
EATON CORP PLC SHS G29183103 82,720 953,760 SH   SOLE   953,760 0 0
EATON VANCE CORP COM NON VTG 278265103 576 10,962 SH   DFND 6 10,962 0 0
EBAY INC COM 278642103 1,154 34,948 SH   DFND 6 34,948 0 0
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EBIX INC COM NEW 278715206 282 3,569 SH   DFND 6 3,569 0 0
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ECOLAB INC COM 278865100 1,632 10,411 SH   DFND 6 10,411 0 0
ECOLAB INC COM 278865100 1,027 6,550 SH   DFND 7 6,550 0 0
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ECOLAB INC COM 278865100 7,281 46,440 SH   OTR 10 46,440 0 0
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ECOLAB INC COM 278865100 13,886 88,570 SH   OTR   88,570 0 0
EDGEWELL PERS CARE CO COM 28035Q102 607 13,140 SH   DFND 6 13,140 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16 338 SH   SOLE   338 0 0
EDISON INTL COM 281020107 1,315 19,424 SH   DFND 6 19,424 0 0
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EDISON INTL COM 281020107 34,223 505,657 SH   SOLE   505,657 0 0
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EL PASO ELEC CO COM NEW 283677854 598 10,457 SH   DFND 6 10,457 0 0
EL POLLO LOCO HLDGS INC COM 268603107 260 20,742 SH   DFND 6 20,742 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,904 5,553,511 SH   SOLE   5,553,511 0 0
ELDORADO RESORTS INC COM 28470R102 499 10,266 SH   DFND 6 10,266 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 257 14,706 SH   DFND 6 14,706 0 0
ELECTRONIC ARTS INC COM 285512109 463 3,842 SH   DFND 6 3,842 0 0
ELECTRONIC ARTS INC COM 285512109 9,450 78,430 SH   DFND 7 78,430 0 0
ELECTRONIC ARTS INC COM 285512109 10,834 89,920 SH   SOLE   89,920 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 678 19,895 SH   DFND 6 19,895 0 0
ELLIS PERRY INTL INC COM 288853104 573 20,974 SH   DFND 6 20,974 0 0
ELLIS PERRY INTL INC COM 288853104 1,802 65,950 SH   SOLE   65,950 0 0
EMCOR GROUP INC COM 29084Q100 2,259 30,077 SH   DFND 6 30,077 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 449 6,827 SH   DFND 6 6,827 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 414 6,290 SH   DFND 7 6,290 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18,538 281,603 SH   SOLE   281,603 0 0
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EMERSON ELEC CO COM 291011104 2,030 26,503 SH   DFND 6 26,503 0 0
EMERSON ELEC CO COM 291011104 50,024 653,224 SH   SOLE   653,224 0 0
EMPLOYERS HOLDINGS INC COM 292218104 514 11,349 SH   DFND 6 11,349 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,293 210,015 SH   OTR _ 0 0 210,015
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ENBRIDGE INC COM 29250N105 3,811 118,037 SH   OTR   118,037 0 0
ENBRIDGE INC COM 29250N105 44,135 1,366,833 SH   SOLE   1,366,833 0 0
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ENCORE CAP GROUP INC COM 292554102 796 22,206 SH   DFND 6 22,206 0 0
ENCORE WIRE CORP COM 292562105 796 15,881 SH   DFND 6 15,881 0 0
ENDO INTL PLC SHS G30401106 2,068 122,864 SH   DFND 6 122,864 0 0
ENERGEN CORP COM 29265N108 391 4,536 SH   DFND 6 4,536 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 498 8,493 SH   DFND 6 8,493 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 469 8,000 SH   DFND 7 8,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 21,306 363,279 SH   SOLE   363,279 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,442 75,730 SH   OTR   75,730 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 379,048 21,746,845 SH   DFND 8 21,746,845 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,522 316,829 SH   SOLE   316,829 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 994,662 44,683,812 SH   DFND 8 44,683,812 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9,404 422,448 SH   SOLE   422,448 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,910 220,576 SH   OTR _ 0 0 220,576
ENERSYS COM 29275Y102 815 9,359 SH   DFND 6 9,359 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,276 35,457 SH   DFND 6 35,457 0 0
ENGILITY HLDGS INC NEW COM 29286C107 477 13,257 SH   SOLE   13,257 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 549 33,380 SH   DFND 8 33,380 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 130,948 7,025,115 SH   DFND 8 7,025,115 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,997 107,136 SH   OTR _ 0 0 107,136
ENOVA INTL INC COM 29357K103 577 20,038 SH   DFND 6 20,038 0 0
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ENSCO PLC SHS CLASS A G3157S106 571 67,615 SH   DFND 6 67,615 0 0
ENSIGN GROUP INC COM 29358P101 1,312 34,590 SH   DFND 6 34,590 0 0
ENTERGY CORP NEW COM 29364G103 19,505 240,416 SH   DFND 6 240,416 0 0
ENTERGY CORP NEW COM 29364G103 4,955 61,080 SH   OTR   61,080 0 0
ENTERGY CORP NEW COM 29364G103 61,153 753,763 SH   SOLE   753,763 0 0
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ENVESTNET INC COM 29404K106 269 4,410 SH   DFND 7 4,410 0 0
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EOG RES INC COM 26875P101 1,453 11,387 SH   DFND 6 11,387 0 0
EOG RES INC COM 26875P101 453 3,553 SH   DFND 8 3,553 0 0
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EPAM SYS INC COM 29414B104 8,707 63,230 SH   DFND 7 63,230 0 0
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EPLUS INC COM 294268107 845 9,118 SH   DFND 6 9,118 0 0
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EPR PPTYS COM SH BEN INT 26884U109 261 3,820 SH   DFND 7 3,820 0 0
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EQT CORP COM 26884L109 344 7,777 SH   DFND 6 7,777 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 262,203 4,967,853 SH   DFND 8 4,967,853 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,788 71,778 SH   SOLE   71,778 0 0
EQUIFAX INC COM 294429105 4,381 33,550 SH   OTR 1 33,550 0 0
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EQUIFAX INC COM 294429105 19,225 147,240 SH   OTR 4 0 0 147,240
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,603 130,670 SH   SOLE   130,670 0 0
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ERA GROUP INC COM 26885G109 155 12,523 SH   DFND 6 12,523 0 0
ESCO TECHNOLOGIES INC COM 296315104 522 7,675 SH   DFND 6 7,675 0 0
ESSENDANT INC COM 296689102 3,297 257,184 SH   DFND 6 257,184 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 564 6,206 SH   DFND 6 6,206 0 0
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ETSY INC COM 29786A106 3,284 63,920 SH   OTR 5 63,920 0 0
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EXELIXIS INC COM 30161Q104 208 11,763 SH   DFND 6 11,763 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 927 7,107 SH   DFND 6 7,107 0 0
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EXXON MOBIL CORP COM 30231G102 4,593 54,020 SH   OTR 11 0 0 54,020
EXXON MOBIL CORP COM 30231G102 138,173 1,625,181 SH   SOLE   1,625,181 0 0
EXXON MOBIL CORP COM 30231G102 12,552 147,630 SH   OTR   147,630 0 0
EZCORP INC CL A NON VTG 302301106 498 46,513 SH   DFND 6 46,513 0 0
F M C CORP COM NEW 302491303 392 4,497 SH   DFND 6 4,497 0 0
F5 NETWORKS INC COM 315616102 334 1,673 SH   DFND 6 1,673 0 0
FABRINET SHS G3323L100 922 19,921 SH   DFND 6 19,921 0 0
FACEBOOK INC CL A 30303M102 14,660 89,140 SH   OTR 1 89,140 0 0
FACEBOOK INC CL A 30303M102 33,251 202,180 SH   OTR 2 202,180 0 0
FACEBOOK INC CL A 30303M102 39,026 237,300 SH   OTR 3 0 0 237,300
FACEBOOK INC CL A 30303M102 64,317 391,080 SH   OTR 4 0 0 391,080
FACEBOOK INC CL A 30303M102 4,468 27,170 SH   DFND 6 27,170 0 0
FACEBOOK INC CL A 30303M102 64,921 394,750 SH   DFND 7 394,750 0 0
FACEBOOK INC CL A 30303M102 28,031 170,442 SH   OTR 9 170,442 0 0
FACEBOOK INC CL A 30303M102 15,425 93,792 SH   OTR 10 93,792 0 0
FACEBOOK INC CL A 30303M102 10,726 65,218 SH   OTR 11 0 0 65,218
FACEBOOK INC CL A 30303M102 36,866 224,164 SH   OTR   224,164 0 0
FACEBOOK INC CL A 30303M102 972,139 5,911,098 SH   SOLE   5,911,098 0 0
FACTSET RESH SYS INC COM 303075105 464 2,074 SH   DFND 6 2,074 0 0
FAIR ISAAC CORP COM 303250104 288 1,262 SH   DFND 6 1,262 0 0
FAIR ISAAC CORP COM 303250104 18,013 78,813 SH   SOLE   78,813 0 0
FAIR ISAAC CORP COM 303250104 1 3 SH   OTR   3 0 0
FARFETCH LTD ORD SH CL A 30744W107 292 10,720 SH   OTR 1 10,720 0 0
FARFETCH LTD ORD SH CL A 30744W107 664 24,400 SH   OTR 2 24,400 0 0
FARFETCH LTD ORD SH CL A 30744W107 777 28,550 SH   OTR 3 0 0 28,550
FARFETCH LTD ORD SH CL A 30744W107 1,254 46,050 SH   OTR 4 0 0 46,050
FARFETCH LTD ORD SH CL A 30744W107 108 3,970 SH   OTR 5 3,970 0 0
FARFETCH LTD ORD SH CL A 30744W107 295 10,820 SH   DFND 7 10,820 0 0
FARFETCH LTD ORD SH CL A 30744W107 256 9,410 SH   OTR   9,410 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,968 366,080 SH   SOLE   366,080 0 0
FARO TECHNOLOGIES INC COM 311642102 257 3,991 SH   DFND 6 3,991 0 0
FASTENAL CO COM 311900104 659 11,359 SH   DFND 6 11,359 0 0
FASTENAL CO COM 311900104 923 15,910 SH   DFND 7 15,910 0 0
FASTENAL CO COM 311900104 11,895 205,007 SH   OTR 9 205,007 0 0
FASTENAL CO COM 311900104 6,409 110,470 SH   OTR 10 110,470 0 0
FASTENAL CO COM 311900104 4,551 78,440 SH   OTR 11 0 0 78,440
FASTENAL CO COM 311900104 255,339 4,400,884 SH   SOLE   4,400,884 0 0
FASTENAL CO COM 311900104 12,349 212,836 SH   OTR   212,836 0 0
FCB FINL HLDGS INC CL A 30255G103 15 317 SH   DFND 6 317 0 0
FCB FINL HLDGS INC CL A 30255G103 354 7,460 SH   DFND 7 7,460 0 0
FCB FINL HLDGS INC CL A 30255G103 15,849 334,361 SH   SOLE   334,361 0 0
FCB FINL HLDGS INC CL A 30255G103 3,365 70,989 SH   OTR   70,989 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 483 6,698 SH   SOLE   6,698 0 0
FEDERAL SIGNAL CORP COM 313855108 687 25,672 SH   DFND 6 25,672 0 0
FEDERAL SIGNAL CORP COM 313855108 440 16,438 SH   SOLE   16,438 0 0
FEDERATED INVS INC PA CL B 314211103 354 14,680 SH   DFND 6 14,680 0 0
FEDEX CORP COM 31428X106 6,274 26,056 SH   DFND 6 26,056 0 0
FEDEX CORP COM 31428X106 3,145 13,060 SH   OTR   13,060 0 0
FEDEX CORP COM 31428X106 22,206 92,223 SH   SOLE   92,223 0 0
FERRARI N V COM N3167Y103 66,349 484,617 SH   SOLE   484,617 0 0
FERROGLOBE PLC SHS G33856108 7,157 876,000 SH   SOLE   876,000 0 0
FIBROGEN INC COM 31572Q808 135 2,230 SH   DFND 7 2,230 0 0
FIBROGEN INC COM 31572Q808 16,380 269,623 SH   SOLE   269,623 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,720 119,960 SH   OTR 1 119,960 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,752 273,250 SH   OTR 2 273,250 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,620 320,710 SH   OTR 3 0 0 320,710
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,719 526,540 SH   OTR 4 0 0 526,540
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123 3,115 SH   DFND 6 3,115 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,355 110,668 SH   DFND 7 110,668 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,373 60,300 SH   OTR   60,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 126,547 3,215,925 SH   SOLE   3,215,925 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 757 6,938 SH   DFND 6 6,938 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,263 20,750 SH   OTR   20,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,209 157,775 SH   SOLE   157,775 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 204 8,219 SH   DFND 6 8,219 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 603 24,328 SH   SOLE   24,328 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 423 15,827 SH   DFND 6 15,827 0 0
FIFTH THIRD BANCORP COM 316773100 979 35,076 SH   DFND 6 35,076 0 0
FIFTH THIRD BANCORP COM 316773100 2,617 93,720 SH   SOLE   93,720 0 0
FINISAR CORP COM NEW 31787A507 861 45,199 SH   DFND 6 45,199 0 0
FIREEYE INC COM 31816Q101 6 378 SH   DFND 6 378 0 0
FIREEYE INC COM 31816Q101 102,000 6,000,000 SH   SOLE   6,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,562 30,281 SH   DFND 6 30,281 0 0
FIRST BANCORP P R COM NEW 318672706 472 51,861 SH   DFND 6 51,861 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 476 20,523 SH   SOLE   20,523 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 248 15,373 SH   DFND 6 15,373 0 0
FIRST DATA CORP NEW COM CL A 32008D106 20 806 SH   DFND 6 806 0 0
FIRST DATA CORP NEW COM CL A 32008D106 765 31,270 SH   DFND 7 31,270 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9,858 402,850 SH   OTR 9 402,850 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,435 222,090 SH   OTR 10 222,090 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,772 154,140 SH   OTR 11 0 0 154,140
FIRST DATA CORP NEW COM CL A 32008D106 242,404 9,906,175 SH   SOLE   9,906,175 0 0
FIRST DATA CORP NEW COM CL A 32008D106 10,318 421,658 SH   OTR   421,658 0 0
FIRST FINL BANCORP OH COM 320209109 343 11,548 SH   DFND 6 11,548 0 0
FIRST FINL BANKSHARES COM 32020R109 264 4,465 SH   DFND 6 4,465 0 0
FIRST HORIZON NATL CORP COM 320517105 502 29,104 SH   DFND 6 29,104 0 0
FIRST HORIZON NATL CORP COM 320517105 13,976 809,750 SH   SOLE   809,750 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 172 5,480 SH   DFND 6 5,480 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 274 8,740 SH   SOLE   8,740 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 459 17,276 SH   DFND 6 17,276 0 0
FIRST SOLAR INC COM 336433107 666 13,757 SH   DFND 6 13,757 0 0
FIRST SOLAR INC COM 336433107 96,840 2,000,000 SH   SOLE   2,000,000 0 0
FIRSTCASH INC COM 33767D105 1,217 14,839 SH   DFND 6 14,839 0 0
FIRSTENERGY CORP COM 337932107 24,598 661,758 SH   DFND 6 661,758 0 0
FIRSTENERGY CORP COM 337932107 14,393 387,220 SH   SOLE   387,220 0 0
FISERV INC COM 337738108 889 10,788 SH   DFND 6 10,788 0 0
FIVE BELOW INC COM 33829M101 398 3,058 SH   DFND 6 3,058 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 214 940 SH   DFND 6 940 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45,568 200,000 SH   SOLE   200,000 0 0
FLIR SYS INC COM 302445101 275 4,474 SH   DFND 6 4,474 0 0
FLIR SYS INC COM 302445101 34,316 558,259 SH   SOLE   558,259 0 0
FLIR SYS INC COM 302445101 1 15 SH   OTR   15 0 0
FLOTEK INDS INC DEL COM 343389102 200 83,191 SH   DFND 6 83,191 0 0
FLOWERS FOODS INC COM 343498101 1,036 55,517 SH   DFND 6 55,517 0 0
FLOWSERVE CORP COM 34354P105 354 6,472 SH   DFND 6 6,472 0 0
FLUOR CORP NEW COM 343412102 1,840 31,669 SH   DFND 6 31,669 0 0
FLUOR CORP NEW COM 343412102 3,005 51,720 SH   OTR   51,720 0 0
FLUOR CORP NEW COM 343412102 25,712 442,544 SH   SOLE   442,544 0 0
FNB CORP PA COM 302520101 381 29,919 SH   DFND 6 29,919 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 225 4,740 SH   DFND 7 4,740 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10,053 211,829 SH   SOLE   211,829 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,149 45,280 SH   OTR   45,280 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,701 310,202 SH   DFND 7 310,202 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,176 163,440 SH   OTR 9 163,440 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 307,052 3,102,475 SH   SOLE   3,102,475 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,884 29,140 SH   OTR   29,140 0 0
FOOT LOCKER INC COM 344849104 752 14,757 SH   DFND 6 14,757 0 0
FOOT LOCKER INC COM 344849104 262 5,142 SH   SOLE   5,142 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,022 1,515,925 SH   DFND 6 1,515,925 0 0
FORMFACTOR INC COM 346375108 362 26,347 SH   DFND 6 26,347 0 0
FORRESTER RESH INC COM 346563109 232 5,046 SH   DFND 6 5,046 0 0
FORTINET INC COM 34959E109 512 5,544 SH   DFND 6 5,544 0 0
FORTIVE CORP COM 34959J108 601 7,137 SH   DFND 6 7,137 0 0
FORTIVE CORP COM 34959J108 12 141 SH   SOLE   141 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 460 8,782 SH   DFND 6 8,782 0 0
FORWARD AIR CORP COM 349853101 902 12,585 SH   DFND 6 12,585 0 0
FOSSIL GROUP INC COM 34988V106 1,721 73,921 SH   DFND 6 73,921 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 111 4,331 SH   DFND 6 4,331 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 619 24,090 SH   DFND 7 24,090 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27,680 1,077,457 SH   SOLE   1,077,457 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,891 229,300 SH   OTR   229,300 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1,560 390,043 SH   OTR 4 0 0 390,043
FOUR SEASONS ED CAYMAN INC ADR 35101A101 560 140,020 SH   DFND 7 140,020 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1,556 389,100 SH   SOLE   389,100 0 0
FOX FACTORY HLDG CORP COM 35138V102 355 5,064 SH   DFND 6 5,064 0 0
FRANCESCAS HLDGS CORP COM 351793104 281 75,705 SH   DFND 6 75,705 0 0
FRANCO NEVADA CORP COM 351858105 53,609 857,061 SH   SOLE   857,061 0 0
FRANKLIN ELEC INC COM 353514102 764 16,167 SH   DFND 6 16,167 0 0
FRANKLIN RES INC COM 354613101 929 30,565 SH   DFND 6 30,565 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 180 22,577 SH   DFND 6 22,577 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,687 121,221 SH   DFND 6 121,221 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,416 173,540 SH   OTR   173,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,944 2,510,346 SH   SOLE   2,510,346 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6,506 1,002,451 SH   DFND 6 1,002,451 0 0
FTI CONSULTING INC COM 302941109 1,223 16,708 SH   DFND 6 16,708 0 0
FULLER H B CO COM 359694106 1,640 31,749 SH   DFND 6 31,749 0 0
FULTON FINL CORP PA COM 360271100 267 16,060 SH   DFND 6 16,060 0 0
FUTUREFUEL CORPORATION COM 36116M106 243 13,096 SH   DFND 6 13,096 0 0
GALLAGHER ARTHUR J & CO COM 363576109 924 12,411 SH   DFND 6 12,411 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43,046 578,259 SH   SOLE   578,259 0 0
GAMESTOP CORP NEW CL A 36467W109 5,448 356,798 SH   DFND 6 356,798 0 0
GAMESTOP CORP NEW CL A 36467W109 13 827 SH   SOLE   827 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 70 1,993 SH   DFND 6 1,993 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 493 13,980 SH   SOLE   13,980 0 0
GANNETT CO INC COM 36473H104 2,052 204,970 SH   DFND 6 204,970 0 0
GAP INC DEL COM 364760108 1,567 54,313 SH   DFND 6 54,313 0 0
GARDNER DENVER HLDGS INC COM 36555P107 5 183 SH   DFND 6 183 0 0
GARDNER DENVER HLDGS INC COM 36555P107 735 25,940 SH   DFND 7 25,940 0 0
GARDNER DENVER HLDGS INC COM 36555P107 88,318 3,116,360 SH   SOLE   3,116,360 0 0
GARMIN LTD SHS H2906T109 396 5,653 SH   DFND 6 5,653 0 0
GARTNER INC COM 366651107 351 2,217 SH   DFND 6 2,217 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 60,877 2,435,083 SH   DFND 8 2,435,083 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 440 17,616 SH   OTR _ 0 0 17,616
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 71 SH   DFND 6 71 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17,461 895,459 SH   SOLE   895,459 0 0
GATX CORP COM 361448103 403 4,657 SH   DFND 6 4,657 0 0
GENERAC HLDGS INC COM 368736104 611 10,840 SH   DFND 7 10,840 0 0
GENERAC HLDGS INC COM 368736104 27,654 490,239 SH   SOLE   490,239 0 0
GENERAC HLDGS INC COM 368736104 5,809 102,970 SH   OTR   102,970 0 0
GENERAL DYNAMICS CORP COM 369550108 4,094 20,000 SH   DFND 6 20,000 0 0
GENERAL ELECTRIC CO COM 369604103 49,394 4,375,022 SH   DFND 6 4,375,022 0 0
GENERAL ELECTRIC CO COM 369604103 2,383 211,060 SH   OTR   211,060 0 0
GENERAL ELECTRIC CO COM 369604103 43,901 3,888,509 SH   SOLE   3,888,509 0 0
GENERAL MLS INC COM 370334104 26,976 628,524 SH   DFND 6 628,524 0 0
GENERAL MLS INC COM 370334104 2,151 50,110 SH   OTR   50,110 0 0
GENERAL MLS INC COM 370334104 38,664 900,849 SH   SOLE   900,849 0 0
GENERAL MTRS CO COM 37045V100 51,085 1,517,234 SH   DFND 6 1,517,234 0 0
GENERAL MTRS CO COM 37045V100 6,614 196,440 SH   OTR   196,440 0 0
GENERAL MTRS CO COM 37045V100 102,519 3,044,826 SH   SOLE   3,044,826 0 0
GENESCO INC COM 371532102 1,955 41,514 SH   DFND 6 41,514 0 0
GENESEE & WYO INC CL A 371559105 1,260 13,850 SH   OTR 5 13,850 0 0
GENESEE & WYO INC CL A 371559105 682 7,492 SH   DFND 6 7,492 0 0
GENESEE & WYO INC CL A 371559105 762 8,380 SH   DFND 7 8,380 0 0
GENESEE & WYO INC CL A 371559105 35,032 385,011 SH   SOLE   385,011 0 0
GENESEE & WYO INC CL A 371559105 5,553 61,030 SH   OTR   61,030 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 392,264 16,495,554 SH   DFND 8 16,495,554 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,115 130,990 SH   OTR _ 0 0 130,990
GENTEX CORP COM 371901109 559 26,044 SH   DFND 6 26,044 0 0
GENTHERM INC COM 37253A103 629 13,850 SH   DFND 6 13,850 0 0
GENUINE PARTS CO COM 372460105 1,546 15,556 SH   DFND 6 15,556 0 0
GENWORTH FINL INC COM CL A 37247D106 2,168 519,932 SH   DFND 6 519,932 0 0
GEO GROUP INC NEW COM 36162J106 669 26,599 SH   DFND 6 26,599 0 0
GIBRALTAR INDS INC COM 374689107 662 14,524 SH   DFND 6 14,524 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,212 25,150 SH   OTR 5 25,150 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,010 41,701 SH   DFND 6 41,701 0 0
G-III APPAREL GROUP LTD COM 36237H101 301 6,240 SH   DFND 7 6,240 0 0
G-III APPAREL GROUP LTD COM 36237H101 13,889 288,220 SH   SOLE   288,220 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,235 25,630 SH   OTR   25,630 0 0
GILEAD SCIENCES INC COM 375558103 4,995 64,700 SH   OTR 1 64,700 0 0
GILEAD SCIENCES INC COM 375558103 11,379 147,380 SH   OTR 2 147,380 0 0
GILEAD SCIENCES INC COM 375558103 13,356 172,980 SH   OTR 3 0 0 172,980
GILEAD SCIENCES INC COM 375558103 21,927 283,990 SH   OTR 4 0 0 283,990
GILEAD SCIENCES INC COM 375558103 2,389 30,939 SH   DFND 6 30,939 0 0
GILEAD SCIENCES INC COM 375558103 5,689 73,685 SH   DFND 7 73,685 0 0
GILEAD SCIENCES INC COM 375558103 13,959 180,792 SH   OTR 9 180,792 0 0
GILEAD SCIENCES INC COM 375558103 7,690 99,600 SH   OTR 10 99,600 0 0
GILEAD SCIENCES INC COM 375558103 5,341 69,170 SH   OTR 11 0 0 69,170
GILEAD SCIENCES INC COM 375558103 22,055 285,647 SH   OTR   285,647 0 0
GILEAD SCIENCES INC COM 375558103 447,468 5,795,462 SH   SOLE   5,795,462 0 0
GLACIER BANCORP INC NEW COM 37637Q105 363 8,422 SH   DFND 6 8,422 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11,119 258,040 SH   SOLE   258,040 0 0
GLATFELTER COM 377316104 1,042 54,515 SH   DFND 6 54,515 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,763 417,308 SH   SOLE   417,308 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 82,357 4,525,124 SH   DFND 8 4,525,124 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 958 52,643 SH   OTR _ 0 0 52,643
GLOBAL PMTS INC COM 37940X102 321 2,516 SH   DFND 6 2,516 0 0
GLOBAL PMTS INC COM 37940X102 43,839 344,103 SH   SOLE   344,103 0 0
GLOBAL PMTS INC COM 37940X102 2 14 SH   OTR   14 0 0
GLOBANT S A COM L44385109 8,785 148,930 SH   OTR 4 0 0 148,930
GLOBANT S A COM L44385109 3,077 52,160 SH   DFND 7 52,160 0 0
GLOBANT S A COM L44385109 26,160 443,470 SH   SOLE   443,470 0 0
GLOBUS MED INC CL A 379577208 299 5,261 SH   DFND 6 5,261 0 0
GLYCOMIMETICS INC COM 38000Q102 1,831 127,120 SH   OTR 1 127,120 0 0
GLYCOMIMETICS INC COM 38000Q102 4,201 291,760 SH   OTR 2 291,760 0 0
GLYCOMIMETICS INC COM 38000Q102 4,878 338,750 SH   OTR 3 0 0 338,750
GLYCOMIMETICS INC COM 38000Q102 8,039 558,240 SH   OTR 4 0 0 558,240
GLYCOMIMETICS INC COM 38000Q102 1,687 117,170 SH   DFND 7 117,170 0 0
GLYCOMIMETICS INC COM 38000Q102 917 63,690 SH   OTR   63,690 0 0
GLYCOMIMETICS INC COM 38000Q102 42,126 2,925,402 SH   SOLE   2,925,402 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 616 22,176 SH   DFND 8 22,176 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 81,547 5,690,671 SH   DFND 8 5,690,671 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 873 60,932 SH   OTR _ 0 0 60,932
GOLD STD VENTURES CORP COM 380738104 3,201 1,861,112 SH   SOLE   1,861,112 0 0
GOLDCORP INC NEW COM 380956409 10,930 1,071,600 SH   SOLE   1,071,600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 8,733 12,047,660 SH   SOLE   12,047,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,873 39,570 SH   OTR 1 39,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,211 90,130 SH   OTR 2 90,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,718 105,770 SH   OTR 3 0 0 105,770
GOLDMAN SACHS GROUP INC COM 38141G104 38,942 173,660 SH   OTR 4 0 0 173,660
GOLDMAN SACHS GROUP INC COM 38141G104 5,861 26,135 SH   DFND 6 26,135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,180 36,477 SH   DFND 7 36,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,770 56,950 SH   OTR   56,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 322,091 1,436,369 SH   SOLE   1,436,369 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,395 59,641 SH   DFND 6 59,641 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 176 15,582 SH   DFND 6 15,582 0 0
GRACE W R & CO DEL NEW COM 38388F108 48 674 SH   DFND 6 674 0 0
GRACE W R & CO DEL NEW COM 38388F108 536 7,499 SH   DFND 8 7,499 0 0
GRACO INC COM 384109104 587 12,665 SH   DFND 6 12,665 0 0
GRAHAM HLDGS CO COM 384637104 771 1,331 SH   DFND 6 1,331 0 0
GRAINGER W W INC COM 384802104 1,020 2,855 SH   DFND 6 2,855 0 0
GRAMERCY PPTY TR COM NEW 385002308 36 1,330 SH   DFND 6 1,330 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,771 64,547 SH   SOLE   64,547 0 0
GRANITE CONSTR INC COM 387328107 936 20,480 SH   DFND 6 20,480 0 0
GRANITE CONSTR INC COM 387328107 6,560 143,550 SH   SOLE   143,550 0 0
GRANITE PT MTG TR INC COM 38741L107 101 5,249 SH   DFND 6 5,249 0 0
GRANITE PT MTG TR INC COM 38741L107 538 27,916 SH   SOLE   27,916 0 0
GRAY TELEVISION INC COM 389375106 787 44,982 SH   SOLE   44,982 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5 85 SH   DFND 6 85 0 0
GREAT SOUTHN BANCORP INC COM 390905107 332 6,001 SH   SOLE   6,001 0 0
GREAT WESTN BANCORP INC COM 391416104 388 9,200 SH   DFND 6 9,200 0 0
GREAT WESTN BANCORP INC COM 391416104 648 15,366 SH   SOLE   15,366 0 0
GREEN DOT CORP CL A 39304D102 4,355 49,030 SH   OTR 5 49,030 0 0
GREEN DOT CORP CL A 39304D102 656 7,383 SH   DFND 6 7,383 0 0
GREEN DOT CORP CL A 39304D102 1,083 12,190 SH   DFND 7 12,190 0 0
GREEN DOT CORP CL A 39304D102 50,242 565,663 SH   SOLE   565,663 0 0
GREEN DOT CORP CL A 39304D102 4,496 50,620 SH   OTR   50,620 0 0
GREEN PLAINS INC COM 393222104 2,436 141,654 SH   DFND 6 141,654 0 0
GREENBRIER COS INC COM 393657101 1,647 27,405 SH   DFND 6 27,405 0 0
GREENBRIER COS INC COM 393657101 474 7,890 SH   DFND 7 7,890 0 0
GREENBRIER COS INC COM 393657101 21,962 365,419 SH   SOLE   365,419 0 0
GREENBRIER COS INC COM 393657101 4,486 74,640 SH   OTR   74,640 0 0
GREIF INC CL A 397624107 1,039 19,363 SH   DFND 6 19,363 0 0
GRIFFON CORP COM 398433102 1,086 67,234 SH   DFND 6 67,234 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,666 102,711 SH   DFND 6 102,711 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 648 9,980 SH   DFND 7 9,980 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 28,969 446,369 SH   SOLE   446,369 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,166 95,010 SH   OTR   95,010 0 0
GRUBHUB INC COM 400110102 24 175 SH   DFND 6 175 0 0
GRUBHUB INC COM 400110102 26,792 193,280 SH   SOLE   193,280 0 0
GRUBHUB INC COM 400110102 1 8 SH   OTR   8 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 21,477 2,767,707 SH   DFND 7 2,767,707 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 11,194 1,442,527 SH   OTR 9 1,442,527 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 210,960 27,185,537 SH   SOLE   27,185,537 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,985 255,770 SH   OTR   255,770 0 0
GUESS INC COM 401617105 1,670 73,909 SH   DFND 6 73,909 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,837 28,090 SH   OTR 5 28,090 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18 177 SH   DFND 6 177 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 709 7,020 SH   DFND 7 7,020 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 63,272 626,397 SH   SOLE   626,397 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,936 29,070 SH   OTR   29,070 0 0
GULF ISLAND FABRICATION INC COM 402307102 131 13,197 SH   DFND 6 13,197 0 0
GULFPORT ENERGY CORP COM NEW 402635304 352 33,811 SH   DFND 6 33,811 0 0
GULFPORT ENERGY CORP COM NEW 402635304 343 32,993 SH   DFND 8 32,993 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 17,274 100,000 SH   SOLE   100,000 0 0
HAEMONETICS CORP COM 405024100 1,861 16,240 SH   OTR 5 16,240 0 0
HAEMONETICS CORP COM 405024100 450 3,928 SH   DFND 6 3,928 0 0
HAEMONETICS CORP COM 405024100 462 4,030 SH   DFND 7 4,030 0 0
HAEMONETICS CORP COM 405024100 21,401 186,780 SH   SOLE   186,780 0 0
HAEMONETICS CORP COM 405024100 1,922 16,770 SH   OTR   16,770 0 0
HAIN CELESTIAL GROUP INC COM 405217100 765 28,202 SH   DFND 6 28,202 0 0
HALLIBURTON CO COM 406216101 2,193 54,107 SH   DFND 6 54,107 0 0
HALLIBURTON CO COM 406216101 815 20,105 SH   DFND 8 20,105 0 0
HALLIBURTON CO COM 406216101 2,260 55,757 SH   OTR   55,757 0 0
HALLIBURTON CO COM 406216101 16,223 400,282 SH   SOLE   400,282 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,170 1,000,000 SH   SOLE   1,000,000 0 0
HAMILTON LANE INC CL A 407497106 1,420 32,070 SH   OTR 5 32,070 0 0
HAMILTON LANE INC CL A 407497106 5 105 SH   DFND 6 105 0 0
HAMILTON LANE INC CL A 407497106 356 8,030 SH   DFND 7 8,030 0 0
HAMILTON LANE INC CL A 407497106 16,370 369,687 SH   SOLE   369,687 0 0
HAMILTON LANE INC CL A 407497106 1,453 32,810 SH   OTR   32,810 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 358 7,528 SH   DFND 6 7,528 0 0
HANESBRANDS INC COM 410345102 644 34,961 SH   DFND 6 34,961 0 0
HANESBRANDS INC COM 410345102 24,265 1,316,610 SH   SOLE   1,316,610 0 0
HANOVER INS GROUP INC COM 410867105 1,640 13,294 SH   DFND 6 13,294 0 0
HARLEY DAVIDSON INC COM 412822108 512 11,300 SH   DFND 6 11,300 0 0
HARMONIC INC COM 413160102 261 47,509 SH   DFND 6 47,509 0 0
HARRIS CORP DEL COM 413875105 563 3,326 SH   DFND 6 3,326 0 0
HARSCO CORP COM 415864107 1,065 37,315 SH   DFND 6 37,315 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,363 47,297 SH   DFND 6 47,297 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,589 131,890 SH   OTR   131,890 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,135 543,128 SH   SOLE   543,128 0 0
HASBRO INC COM 418056107 606 5,762 SH   DFND 6 5,762 0 0
HAVERTY FURNITURE INC COM 419596101 530 23,961 SH   DFND 6 23,961 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,107 143,492 SH   DFND 6 143,492 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,897 47,306 SH   DFND 6 47,306 0 0
HAWKINS INC COM 420261109 351 8,470 SH   DFND 6 8,470 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 281 7,929 SH   DFND 6 7,929 0 0
HCA HEALTHCARE INC COM 40412C101 4,129 29,683 SH   DFND 6 29,683 0 0
HCA HEALTHCARE INC COM 40412C101 23,536 169,177 SH   SOLE   169,177 0 0
HEALTHCARE RLTY TR COM 421946104 857 29,287 SH   DFND 6 29,287 0 0
HEALTHCARE RLTY TR COM 421946104 127 4,330 SH   SOLE   4,330 0 0
HEALTHCARE SVCS GRP INC COM 421906108 540 13,283 SH   DFND 6 13,283 0 0
HEALTHEQUITY INC COM 42226A107 3,377 35,770 SH   OTR 5 35,770 0 0
HEALTHEQUITY INC COM 42226A107 111 1,174 SH   DFND 6 1,174 0 0
HEALTHEQUITY INC COM 42226A107 840 8,900 SH   DFND 7 8,900 0 0
HEALTHEQUITY INC COM 42226A107 38,998 413,070 SH   SOLE   413,070 0 0
HEALTHEQUITY INC COM 42226A107 3,500 37,070 SH   OTR   37,070 0 0
HEARTLAND EXPRESS INC COM 422347104 429 21,739 SH   DFND 6 21,739 0 0
HECLA MNG CO COM 422704106 725 260,000 SH   SOLE   260,000 0 0
HEICO CORP NEW COM 422806109 4,787 51,692 SH   OTR 5 51,692 0 0
HEICO CORP NEW COM 422806109 4 46 SH   DFND 6 46 0 0
HEICO CORP NEW CL A 422806208 9 117 SH   DFND 6 117 0 0
HEICO CORP NEW COM 422806109 1,191 12,857 SH   DFND 7 12,857 0 0
HEICO CORP NEW COM 422806109 63,594 686,685 SH   SOLE   686,685 0 0
HEICO CORP NEW COM 422806109 4,972 53,683 SH   OTR   53,683 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 427 12,615 SH   DFND 6 12,615 0 0
HELEN OF TROY CORP LTD COM G4388N106 551 4,208 SH   DFND 6 4,208 0 0
HELEN OF TROY CORP LTD COM G4388N106 594 4,537 SH   SOLE   4,537 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 505 51,078 SH   DFND 6 51,078 0 0
HELMERICH & PAYNE INC COM 423452101 4,323 62,863 SH   DFND 6 62,863 0 0
HENRY JACK & ASSOC INC COM 426281101 815 5,090 SH   DFND 6 5,090 0 0
HERITAGE FINL CORP WASH COM 42722X106 134 3,819 SH   DFND 6 3,819 0 0
HERITAGE FINL CORP WASH COM 42722X106 203 5,770 SH   DFND 7 5,770 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,055 257,618 SH   SOLE   257,618 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,913 54,420 SH   OTR   54,420 0 0
HERON THERAPEUTICS INC COM 427746102 855 27,000 SH   OTR 5 27,000 0 0
HERON THERAPEUTICS INC COM 427746102 213 6,716 SH   DFND 7 6,716 0 0
HERON THERAPEUTICS INC COM 427746102 9,845 311,049 SH   SOLE   311,049 0 0
HERON THERAPEUTICS INC COM 427746102 887 28,027 SH   OTR   28,027 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 325 14,329 SH   DFND 6 14,329 0 0
HERSHEY CO COM 427866108 934 9,155 SH   DFND 6 9,155 0 0
HESS CORP COM 42809H107 594 8,297 SH   DFND 6 8,297 0 0
HESS CORP COM 42809H107 1,035 14,459 SH   DFND 8 14,459 0 0
HESS CORP COM 42809H107 34,976 488,630 SH   SOLE   488,630 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 10,944 479,810 SH   DFND 8 479,810 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,804 171,900 SH   DFND 6 171,900 0 0
HEXCEL CORP NEW COM 428291108 14 204 SH   DFND 6 204 0 0
HEXCEL CORP NEW COM 428291108 46,935 700,000 SH   SOLE   700,000 0 0
HFF INC CL A 40418F108 400 9,413 SH   DFND 6 9,413 0 0
HFF INC CL A 40418F108 376 8,860 SH   SOLE   8,860 0 0
HIBBETT SPORTS INC COM 428567101 605 32,204 SH   DFND 6 32,204 0 0
HIGHPOINT RES CORP COM 43114K108 219 44,875 SH   DFND 6 44,875 0 0
HIGHWOODS PPTYS INC COM 431284108 1,314 27,810 SH   DFND 6 27,810 0 0
HIGHWOODS PPTYS INC COM 431284108 10,146 214,680 SH   SOLE   214,680 0 0
HILL ROM HLDGS INC COM 431475102 800 8,477 SH   DFND 6 8,477 0 0
HILLENBRAND INC COM 431571108 1,199 22,928 SH   DFND 6 22,928 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 854 10,568 SH   DFND 6 10,568 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 235 2,903 SH   SOLE   2,903 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 996 169,378 SH   OTR 4 0 0 169,378
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 352 59,917 SH   DFND 7 59,917 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 969 164,832 SH   SOLE   164,832 0 0
HMS HLDGS CORP COM 40425J101 362 11,025 SH   DFND 6 11,025 0 0
HNI CORP COM 404251100 650 14,689 SH   DFND 6 14,689 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 8,884 484,142 SH   DFND 8 484,142 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 126 6,882 SH   OTR _ 0 0 6,882
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 203,391 6,465,080 SH   DFND 8 6,465,080 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 638 20,282 SH   OTR _ 0 0 20,282
HOLLYFRONTIER CORP COM 436106108 1,487 21,279 SH   DFND 6 21,279 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 439 20,556 SH   SOLE   20,556 0 0
HOLOGIC INC COM 436440101 298 7,276 SH   DFND 6 7,276 0 0
HOME BANCSHARES INC COM 436893200 218 9,932 SH   DFND 6 9,932 0 0
HOME DEPOT INC COM 437076102 15,375 74,221 SH   DFND 6 74,221 0 0
HOME DEPOT INC COM 437076102 96,529 465,985 SH   SOLE   465,985 0 0
HOMESTREET INC COM 43785V102 361 13,633 SH   DFND 6 13,633 0 0
HONEYWELL INTL INC COM 438516106 5,026 30,207 SH   DFND 6 30,207 0 0
HONEYWELL INTL INC COM 438516106 30,630 184,075 SH   SOLE   184,075 0 0
HOPE BANCORP INC COM 43940T109 434 26,866 SH   DFND 6 26,866 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 771 17,180 SH   DFND 6 17,180 0 0
HORMEL FOODS CORP COM 440452100 1,019 25,855 SH   DFND 6 25,855 0 0
HORTONWORKS INC COM 440894103 91,240 4,000,000 SH   SOLE   4,000,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 647 22,440 SH   DFND 6 22,440 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,236 437,737 SH   DFND 6 437,737 0 0
HOST HOTELS & RESORTS INC COM 44107P104 231 10,970 SH   SOLE   10,970 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 297 42,470 SH   DFND 7 42,470 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,514 1,930,589 SH   SOLE   1,930,589 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,832 404,543 SH   OTR   404,543 0 0
HP INC COM 40434L105 5,503 213,536 SH   DFND 6 213,536 0 0
HP INC COM 40434L105 3,355 130,180 SH   OTR   130,180 0 0
HP INC COM 40434L105 39,392 1,528,588 SH   SOLE   1,528,588 0 0
HUAMI CORP SPONSORED ADS 44331K103 687 64,230 SH   OTR 4 0 0 64,230
HUAMI CORP SPONSORED ADS 44331K103 242 22,623 SH   DFND 7 22,623 0 0
HUAMI CORP SPONSORED ADS 44331K103 669 62,560 SH   SOLE   62,560 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,519 263,744 SH   OTR 4 0 0 263,744
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 100 SH   DFND 6 100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 78,187 2,420,637 SH   DFND 7 2,420,637 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 39,715 1,229,578 SH   OTR 9 1,229,578 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 760,395 23,541,630 SH   SOLE   23,541,630 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,073 218,980 SH   OTR   218,980 0 0
HUB GROUP INC CL A 443320106 2,787 61,119 SH   DFND 6 61,119 0 0
HUBBELL INC COM 443510607 1,149 8,604 SH   DFND 6 8,604 0 0
HUBSPOT INC COM 443573100 3,452 22,870 SH   OTR 5 22,870 0 0
HUBSPOT INC COM 443573100 865 5,730 SH   DFND 7 5,730 0 0
HUBSPOT INC COM 443573100 40,015 265,091 SH   SOLE   265,091 0 0
HUBSPOT INC COM 443573100 3,596 23,820 SH   OTR   23,820 0 0
HUMANA INC COM 444859102 4,850 14,326 SH   DFND 6 14,326 0 0
HUMANA INC COM 444859102 51,872 153,232 SH   SOLE   153,232 0 0
HUNT J B TRANS SVCS INC COM 445658107 827 6,955 SH   DFND 6 6,955 0 0
HUNTINGTON BANCSHARES INC COM 446150104 593 39,728 SH   DFND 6 39,728 0 0
HUNTINGTON BANCSHARES INC COM 446150104 92,677 6,211,590 SH   SOLE   6,211,590 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 824 3,217 SH   DFND 6 3,217 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,672 22,150 SH   SOLE   22,150 0 0
HUNTSMAN CORP COM 447011107 13 491 SH   DFND 6 491 0 0
HUNTSMAN CORP COM 447011107 7,090 260,380 SH   SOLE   260,380 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8,187 254,330 SH   DFND 7 254,330 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4,312 133,950 SH   OTR 9 133,950 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 81,272 2,524,750 SH   SOLE   2,524,750 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 765 23,767 SH   OTR   23,767 0 0
HYATT HOTELS CORP COM CL A 448579102 40 508 SH   DFND 6 508 0 0
HYATT HOTELS CORP COM CL A 448579102 20,629 259,194 SH   SOLE   259,194 0 0
HYATT HOTELS CORP COM CL A 448579102 1 13 SH   OTR   13 0 0
IAC INTERACTIVECORP COM 44919P508 29 133 SH   DFND 6 133 0 0
IAC INTERACTIVECORP COM 44919P508 24,870 114,757 SH   SOLE   114,757 0 0
IAC INTERACTIVECORP COM 44919P508 1 5 SH   OTR   5 0 0
IAMGOLD CORP COM 450913108 294 80,000 SH   SOLE   80,000 0 0
IBERIABANK CORP COM 450828108 33 409 SH   DFND 6 409 0 0
IBERIABANK CORP COM 450828108 423 5,200 SH   DFND 7 5,200 0 0
IBERIABANK CORP COM 450828108 29,650 364,478 SH   SOLE   364,478 0 0
IBERIABANK CORP COM 450828108 4,023 49,450 SH   OTR   49,450 0 0
ICF INTL INC COM 44925C103 23 303 SH   DFND 6 303 0 0
ICF INTL INC COM 44925C103 296 3,927 SH   SOLE   3,927 0 0
ICHOR HOLDINGS SHS G4740B105 512 25,077 SH   DFND 6 25,077 0 0
ICICI BK LTD ADR 45104G104 6,903 813,058 SH   OTR 1 813,058 0 0
ICICI BK LTD ADR 45104G104 15,448 1,819,589 SH   OTR 2 1,819,589 0 0
ICICI BK LTD ADR 45104G104 18,131 2,135,612 SH   OTR 3 0 0 2,135,612
ICICI BK LTD ADR 45104G104 19,101 2,249,828 SH   OTR 4 0 0 2,249,828
ICICI BK LTD ADR 45104G104 26,853 3,162,921 SH   DFND 7 3,162,921 0 0
ICICI BK LTD ADR 45104G104 16,029 1,888,041 SH   OTR   1,888,041 0 0
ICICI BK LTD ADR 45104G104 554,384 65,298,506 SH   SOLE   65,298,506 0 0
ICICI BK LTD ADR 45104G104 23,698 2,791,305 SH   OTR _ 0 0 2,791,305
ICU MED INC COM 44930G107 4,513 15,960 SH   OTR 5 15,960 0 0
ICU MED INC COM 44930G107 452 1,597 SH   DFND 6 1,597 0 0
ICU MED INC COM 44930G107 1,128 3,990 SH   DFND 7 3,990 0 0
ICU MED INC COM 44930G107 73,135 258,656 SH   SOLE   258,656 0 0
ICU MED INC COM 44930G107 4,644 16,423 SH   OTR   16,423 0 0
IDACORP INC COM 451107106 470 4,734 SH   DFND 6 4,734 0 0
IDEX CORP COM 45167R104 838 5,559 SH   DFND 6 5,559 0 0
IDEX CORP COM 45167R104 38,122 253,036 SH   SOLE   253,036 0 0
IDEX CORP COM 45167R104 2 10 SH   OTR   10 0 0
IDEXX LABS INC COM 45168D104 198 794 SH   DFND 6 794 0 0
IDEXX LABS INC COM 45168D104 54,175 216,994 SH   SOLE   216,994 0 0
IDEXX LABS INC COM 45168D104 1 6 SH   OTR   6 0 0
IHS MARKIT LTD SHS G47567105 331 6,140 SH   DFND 6 6,140 0 0
IHS MARKIT LTD SHS G47567105 30,107 557,957 SH   DFND 7 557,957 0 0
IHS MARKIT LTD SHS G47567105 47,565 881,483 SH   SOLE   881,483 0 0
IHS MARKIT LTD SHS G47567105 1 19 SH   OTR   19 0 0
II VI INC COM 902104108 754 15,951 SH   DFND 6 15,951 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,949 13,813 SH   DFND 6 13,813 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,040 7,370 SH   DFND 7 7,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,403 94,973 SH   OTR 9 94,973 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,371 52,230 SH   OTR 10 52,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,128 36,340 SH   OTR 11 0 0 36,340
ILLINOIS TOOL WKS INC COM 452308109 178,439 1,264,452 SH   SOLE   1,264,452 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,064 99,660 SH   OTR   99,660 0 0
ILLUMINA INC COM 452327109 333 908 SH   DFND 6 908 0 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   100 0 0
INCYTE CORP COM 45337C102 3,513 50,860 SH   OTR 1 50,860 0 0
INCYTE CORP COM 45337C102 8,062 116,700 SH   OTR 2 116,700 0 0
INCYTE CORP COM 45337C102 9,367 135,590 SH   OTR 3 0 0 135,590
INCYTE CORP COM 45337C102 15,430 223,370 SH   OTR 4 0 0 223,370
INCYTE CORP COM 45337C102 160 2,320 SH   DFND 6 2,320 0 0
INCYTE CORP COM 45337C102 3,244 46,953 SH   DFND 7 46,953 0 0
INCYTE CORP COM 45337C102 1,778 25,740 SH   OTR   25,740 0 0
INCYTE CORP COM 45337C102 80,851 1,170,400 SH   SOLE   1,170,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 128 12,135 SH   DFND 6 12,135 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 214 20,370 SH   SOLE   20,370 0 0
INDEPENDENT BANK CORP MASS COM 453836108 245 2,967 SH   DFND 6 2,967 0 0
INGERSOLL-RAND PLC SHS G47791101 1,682 16,440 SH   DFND 6 16,440 0 0
INGEVITY CORP COM 45688C107 4,376 42,950 SH   OTR 5 42,950 0 0
INGEVITY CORP COM 45688C107 674 6,614 SH   DFND 6 6,614 0 0
INGEVITY CORP COM 45688C107 1,089 10,690 SH   DFND 7 10,690 0 0
INGEVITY CORP COM 45688C107 61,693 605,541 SH   SOLE   605,541 0 0
INGEVITY CORP COM 45688C107 4,565 44,810 SH   OTR   44,810 0 0
INGREDION INC COM 457187102 1,762 16,785 SH   DFND 6 16,785 0 0
INNOPHOS HOLDINGS INC COM 45774N108 513 11,544 SH   DFND 6 11,544 0 0
INNOSPEC INC COM 45768S105 959 12,492 SH   DFND 6 12,492 0 0
INNOVIVA INC COM 45781M101 172 11,297 SH   DFND 6 11,297 0 0
INOGEN INC COM 45780L104 3,932 16,106 SH   OTR 5 16,106 0 0
INOGEN INC COM 45780L104 1,287 5,270 SH   DFND 7 5,270 0 0
INOGEN INC COM 45780L104 59,166 242,365 SH   SOLE   242,365 0 0
INOGEN INC COM 45780L104 7,023 28,770 SH   OTR   28,770 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,651 85,990 SH   DFND 6 85,990 0 0
INSPERITY INC COM 45778Q107 1,808 15,330 SH   OTR 5 15,330 0 0
INSPERITY INC COM 45778Q107 2,382 20,192 SH   DFND 6 20,192 0 0
INSPERITY INC COM 45778Q107 452 3,830 SH   DFND 7 3,830 0 0
INSPERITY INC COM 45778Q107 20,922 177,380 SH   SOLE   177,380 0 0
INSPERITY INC COM 45778Q107 1,872 15,870 SH   OTR   15,870 0 0
INSPIRE MED SYS INC COM 457730109 201 4,781 SH   DFND 7 4,781 0 0
INSPIRE MED SYS INC COM 457730109 9,032 214,634 SH   SOLE   214,634 0 0
INSPIRE MED SYS INC COM 457730109 1,914 45,482 SH   OTR   45,482 0 0
INSTALLED BLDG PRODS INC COM 45780R101 653 16,742 SH   DFND 6 16,742 0 0
INSTEEL INDUSTRIES INC COM 45774W108 277 7,722 SH   DFND 6 7,722 0 0
INSULET CORP COM 45784P101 4,228 39,910 SH   OTR 5 39,910 0 0
INSULET CORP COM 45784P101 12 110 SH   DFND 6 110 0 0
INSULET CORP COM 45784P101 1,052 9,930 SH   DFND 7 9,930 0 0
INSULET CORP COM 45784P101 103,844 980,124 SH   SOLE   980,124 0 0
INSULET CORP COM 45784P101 4,371 41,260 SH   OTR   41,260 0 0
INTEGER HLDGS CORP COM 45826H109 956 11,527 SH   DFND 6 11,527 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,373 51,208 SH   OTR 5 51,208 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 399 6,060 SH   DFND 6 6,060 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 830 12,600 SH   DFND 7 12,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38,205 580,000 SH   SOLE   580,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,405 51,690 SH   OTR   51,690 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 247 5,263 SH   DFND 6 5,263 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,901 61,709 SH   SOLE   61,709 0 0
INTEL CORP COM 458140100 9,038 191,126 SH   DFND 6 191,126 0 0
INTER PARFUMS INC COM 458334109 445 6,903 SH   DFND 6 6,903 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 599 10,836 SH   DFND 6 10,836 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 21,623 390,934 SH   DFND 7 390,934 0 0
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INTERFACE INC COM 458665304 703 30,119 SH   DFND 6 30,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,040 363,994 SH   DFND 6 363,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH   SOLE   25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 439 3,155 SH   DFND 6 3,155 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,315 421,021 SH   OTR 2 421,021 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,759 494,137 SH   OTR 3 0 0 494,137
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16,022 811,253 SH   OTR 4 0 0 811,253
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,835 92,902 SH   OTR   92,902 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 84,237 4,265,181 SH   SOLE   4,265,181 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 212 4,837 SH   DFND 6 4,837 0 0
INTERPUBLIC GROUP COS INC COM 460690100 883 38,592 SH   DFND 6 38,592 0 0
INTERSECT ENT INC COM 46071F103 216 7,520 SH   DFND 7 7,520 0 0
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INTERSECT ENT INC COM 46071F103 2,040 70,950 SH   OTR   70,950 0 0
INTL FCSTONE INC COM 46116V105 459 9,505 SH   DFND 6 9,505 0 0
INTL PAPER CO COM 460146103 1,937 39,406 SH   DFND 6 39,406 0 0
INTL PAPER CO COM 460146103 22,930 466,523 SH   SOLE   466,523 0 0
INTUIT COM 461202103 17,173 75,520 SH   OTR 1 75,520 0 0
INTUIT COM 461202103 38,963 171,340 SH   OTR 2 171,340 0 0
INTUIT COM 461202103 45,730 201,100 SH   OTR 3 0 0 201,100
INTUIT COM 461202103 75,351 331,360 SH   OTR 4 0 0 331,360
INTUIT COM 461202103 1,678 7,380 SH   DFND 6 7,380 0 0
INTUIT COM 461202103 15,775 69,373 SH   DFND 7 69,373 0 0
INTUIT COM 461202103 8,598 37,810 SH   OTR   37,810 0 0
INTUIT COM 461202103 458,081 2,014,430 SH   SOLE   2,014,430 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 354 616 SH   DFND 6 616 0 0
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INVESCO LTD SHS G491BT108 8,299 362,705 SH   DFND 6 362,705 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 484 30,567 SH   DFND 6 30,567 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 523 33,046 SH   SOLE   33,046 0 0
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INVITATION HOMES INC COM 46187W107 9 401 SH   DFND 6 401 0 0
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INVUITY INC COM NEW 46187J205 1,048 141,647 SH   SOLE   141,647 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,064 59,400 SH   OTR 1 59,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,032 136,330 SH   OTR 2 136,330 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,170 158,390 SH   OTR 3 0 0 158,390
IONIS PHARMACEUTICALS INC COM 462222100 13,463 261,020 SH   OTR 4 0 0 261,020
IONIS PHARMACEUTICALS INC COM 462222100 9 180 SH   DFND 6 180 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,829 54,854 SH   DFND 7 54,854 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,551 30,070 SH   OTR   30,070 0 0
IONIS PHARMACEUTICALS INC COM 462222100 70,528 1,367,356 SH   SOLE   1,367,356 0 0
IQVIA HLDGS INC COM 46266C105 922 7,105 SH   DFND 6 7,105 0 0
IQVIA HLDGS INC COM 46266C105 16,321 125,801 SH   SOLE   125,801 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,040 32,120 SH   OTR 5 32,120 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 761 8,040 SH   DFND 7 8,040 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35,098 370,780 SH   SOLE   370,780 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,146 33,230 SH   OTR   33,230 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 358 15,925 SH   DFND 6 15,925 0 0
IROBOT CORP COM 462726100 653 5,939 SH   DFND 6 5,939 0 0
IROBOT CORP COM 462726100 98,928 900,000 SH   SOLE   900,000 0 0
IRON MTN INC NEW COM 46284V101 377 10,919 SH   DFND 6 10,919 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 437 23,680 SH   DFND 7 23,680 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 52,578 2,848,230 SH   SOLE   2,848,230 0 0
ISTAR INC COM 45031U101 529 47,371 SH   DFND 6 47,371 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,262 1,663,180 SH   DFND 7 1,663,180 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,816 893,970 SH   OTR 9 893,970 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 181,134 16,496,697 SH   SOLE   16,496,697 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,705 155,280 SH   OTR   155,280 0 0
ITRON INC COM 465741106 1,411 21,975 SH   DFND 6 21,975 0 0
ITT INC COM 45073V108 1,685 27,500 SH   OTR 5 27,500 0 0
ITT INC COM 45073V108 848 13,846 SH   DFND 6 13,846 0 0
ITT INC COM 45073V108 419 6,840 SH   DFND 7 6,840 0 0
ITT INC COM 45073V108 41,241 673,205 SH   SOLE   673,205 0 0
ITT INC COM 45073V108 1,742 28,430 SH   OTR   28,430 0 0
J & J SNACK FOODS CORP COM 466032109 820 5,436 SH   DFND 6 5,436 0 0
J2 GLOBAL INC COM 48123V102 358 4,324 SH   DFND 6 4,324 0 0
J2 GLOBAL INC COM 48123V102 592 7,141 SH   DFND 7 7,141 0 0
J2 GLOBAL INC COM 48123V102 26,718 322,491 SH   SOLE   322,491 0 0
J2 GLOBAL INC COM 48123V102 5,628 67,927 SH   OTR   67,927 0 0
JABIL INC COM 466313103 5,569 205,639 SH   DFND 6 205,639 0 0
JACK IN THE BOX INC COM 466367109 346 4,131 SH   DFND 6 4,131 0 0
JACK IN THE BOX INC COM 466367109 416 4,960 SH   DFND 7 4,960 0 0
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JACK IN THE BOX INC COM 466367109 3,952 47,140 SH   OTR   47,140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,279 16,724 SH   DFND 6 16,724 0 0
JAMES RIV GROUP LTD COM G5005R107 591 13,855 SH   DFND 6 13,855 0 0
JAMES RIV GROUP LTD COM G5005R107 220 5,160 SH   DFND 7 5,160 0 0
JAMES RIV GROUP LTD COM G5005R107 9,933 233,068 SH   SOLE   233,068 0 0
JAMES RIV GROUP LTD COM G5005R107 2,093 49,117 SH   OTR   49,117 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 638 23,655 SH   DFND 6 23,655 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 118 SH   DFND 6 118 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,588 110,560 SH   SOLE   110,560 0 0
JD COM INC SPON ADR CL A 47215P106 7,271 278,705 SH   OTR 1 278,705 0 0
JD COM INC SPON ADR CL A 47215P106 16,494 632,210 SH   OTR 2 632,210 0 0
JD COM INC SPON ADR CL A 47215P106 19,359 742,010 SH   OTR 3 0 0 742,010
JD COM INC SPON ADR CL A 47215P106 31,783 1,218,223 SH   OTR 4 0 0 1,218,223
JD COM INC SPON ADR CL A 47215P106 87 3,347 SH   DFND 6 3,347 0 0
JD COM INC SPON ADR CL A 47215P106 15,278 585,604 SH   DFND 7 585,604 0 0
JD COM INC SPON ADR CL A 47215P106 8,665 332,104 SH   OTR   332,104 0 0
JD COM INC SPON ADR CL A 47215P106 301,381 11,551,585 SH   SOLE   11,551,585 0 0
JD COM INC SPON ADR CL A 47215P106 9,887 378,952 SH   OTR _ 0 0 378,952
JEFFERIES FINL GROUP INC COM 47233W109 1,229 55,949 SH   DFND 6 55,949 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,080 107,419 SH   DFND 6 107,419 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,193 9,997 SH   DFND 6 9,997 0 0
JOHNSON & JOHNSON COM 478160104 14,766 106,868 SH   DFND 6 106,868 0 0
JOHNSON & JOHNSON COM 478160104 39,837 288,322 SH   SOLE   288,322 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,678 76,508 SH   DFND 6 76,508 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,684 562,400 SH   SOLE   562,400 0 0
JOHNSON OUTDOORS INC CL A 479167108 310 3,337 SH   SOLE   3,337 0 0
JONES LANG LASALLE INC COM 48020Q107 3,374 23,380 SH   DFND 6 23,380 0 0
JPMORGAN CHASE & CO COM 46625H100 15,347 136,006 SH   DFND 6 136,006 0 0
JPMORGAN CHASE & CO COM 46625H100 3,346 29,650 SH   DFND 7 29,650 0 0
JPMORGAN CHASE & CO COM 46625H100 42,776 379,083 SH   OTR 9 379,083 0 0
JPMORGAN CHASE & CO COM 46625H100 23,556 208,760 SH   OTR 10 208,760 0 0
JPMORGAN CHASE & CO COM 46625H100 16,366 145,040 SH   OTR 11 0 0 145,040
JPMORGAN CHASE & CO COM 46625H100 64,584 572,350 SH   OTR   572,350 0 0
JPMORGAN CHASE & CO COM 46625H100 777,615 6,891,303 SH   SOLE   6,891,303 0 0
JUNIPER NETWORKS INC COM 48203R104 488 16,273 SH   DFND 6 16,273 0 0
K12 INC COM 48273U102 682 38,520 SH   SOLE   38,520 0 0
K2M GROUP HLDGS INC COM 48273J107 3,020 110,342 SH   SOLE   110,342 0 0
KADMON HLDGS INC COM 48283N106 63 18,847 SH   SOLE   18,847 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,032 9,462 SH   DFND 6 9,462 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 542 4,970 SH   DFND 7 4,970 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 24,212 222,008 SH   SOLE   222,008 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,151 47,229 SH   OTR   47,229 0 0
KAMAN CORP COM 483548103 1,259 18,846 SH   DFND 6 18,846 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 245 2,164 SH   DFND 6 2,164 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,955 43,740 SH   OTR   43,740 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 46,440 409,954 SH   SOLE   409,954 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,252 66,417 SH   DFND 6 66,417 0 0
KAR AUCTION SVCS INC COM 48238T109 18 306 SH   DFND 6 306 0 0
KAR AUCTION SVCS INC COM 48238T109 196,904 3,298,770 SH   SOLE   3,298,770 0 0
KB HOME COM 48666K109 1,217 50,889 SH   DFND 6 50,889 0 0
KBR INC COM 48242W106 1,335 63,187 SH   DFND 6 63,187 0 0
KBR INC COM 48242W106 481 22,780 SH   DFND 7 22,780 0 0
KBR INC COM 48242W106 21,570 1,020,835 SH   SOLE   1,020,835 0 0
KBR INC COM 48242W106 4,582 216,844 SH   OTR   216,844 0 0
KEANE GROUP INC COM 48669A108 267 21,576 SH   DFND 8 21,576 0 0
KELLOGG CO COM 487836108 1,150 16,422 SH   DFND 6 16,422 0 0
KELLOGG CO COM 487836108 22 309 SH   SOLE   309 0 0
KELLY SVCS INC CL A 488152208 3,498 145,555 SH   DFND 6 145,555 0 0
KEMET CORP COM NEW 488360207 730 39,333 SH   DFND 6 39,333 0 0
KEMPER CORP DEL COM 488401100 783 9,728 SH   DFND 6 9,728 0 0
KENNAMETAL INC COM 489170100 677 15,540 SH   DFND 6 15,540 0 0
KEYCORP NEW COM 493267108 904 45,427 SH   DFND 6 45,427 0 0
KEYCORP NEW COM 493267108 6,609 332,280 SH   OTR   332,280 0 0
KEYCORP NEW COM 493267108 93,111 4,681,288 SH   SOLE   4,681,288 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,082 16,322 SH   DFND 6 16,322 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,773 177,631 SH   SOLE   177,631 0 0
KILROY RLTY CORP COM 49427F108 212 2,959 SH   DFND 6 2,959 0 0
KILROY RLTY CORP COM 49427F108 609 8,500 SH   SOLE   8,500 0 0
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KINDER MORGAN INC DEL COM 49456B101 1,177 66,367 SH   DFND 6 66,367 0 0
KINDER MORGAN INC DEL COM 49456B101 516 29,087 SH   DFND 8 29,087 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,290 477,800 SH   SOLE   477,800 0 0
KINSALE CAP GROUP INC COM 49714P108 1,726 27,034 SH   OTR 5 27,034 0 0
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KINSALE CAP GROUP INC COM 49714P108 431 6,748 SH   DFND 7 6,748 0 0
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KINSALE CAP GROUP INC COM 49714P108 1,782 27,904 SH   OTR   27,904 0 0
KIRBY CORP COM 497266106 811 9,866 SH   DFND 6 9,866 0 0
KIRBY CORP COM 497266106 18,075 219,760 SH   SOLE   219,760 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 950 50,000 SH   SOLE   50,000 0 0
KIRKLANDS INC COM 497498105 453 44,857 SH   DFND 6 44,857 0 0
KITE RLTY GROUP TR COM NEW 49803T300 246 14,766 SH   DFND 6 14,766 0 0
KKR & CO INC CL A 48251W104 14,874 545,444 SH   SOLE   545,444 0 0
KLA-TENCOR CORP COM 482480100 367 3,608 SH   DFND 6 3,608 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,215 35,245 SH   DFND 6 35,245 0 0
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KORN FERRY INTL COM NEW 500643200 749 15,218 SH   DFND 7 15,218 0 0
KORN FERRY INTL COM NEW 500643200 61,682 1,252,682 SH   SOLE   1,252,682 0 0
KORN FERRY INTL COM NEW 500643200 7,122 144,642 SH   OTR   144,642 0 0
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KRAFT HEINZ CO COM 500754106 1,040 18,866 SH   DFND 7 18,866 0 0
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KRAFT HEINZ CO COM 500754106 6,704 121,652 SH   OTR 10 121,652 0 0
KRAFT HEINZ CO COM 500754106 5,126 93,022 SH   OTR 11 0 0 93,022
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KRATON CORPORATION COM 50077C106 1,313 27,847 SH   DFND 6 27,847 0 0
KROGER CO COM 501044101 11,678 401,161 SH   DFND 6 401,161 0 0
KROGER CO COM 501044101 8,695 298,682 SH   SOLE   298,682 0 0
KULICKE & SOFFA INDS INC COM 501242101 570 23,900 SH   DFND 6 23,900 0 0
L BRANDS INC COM 501797104 1,246 41,132 SH   DFND 6 41,132 0 0
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LA Z BOY INC COM 505336107 1,021 32,302 SH   DFND 6 32,302 0 0
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LAM RESEARCH CORP COM 512807108 1,009 6,650 SH   DFND 6 6,650 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 96,681 1,242,681 SH   SOLE   1,242,681 0 0
LAMB WESTON HLDGS INC COM 513272104 1,137 17,068 SH   DFND 6 17,068 0 0
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LAS VEGAS SANDS CORP COM 517834107 1,350 22,760 SH   OTR   22,760 0 0
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LEGGETT & PLATT INC COM 524660107 392 8,962 SH   DFND 6 8,962 0 0
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LENNAR CORP CL A 526057104 1,522 32,600 SH   OTR   32,600 0 0
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LENNOX INTL INC COM 526107107 3,191 14,610 SH   OTR   14,610 0 0
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LIFE STORAGE INC COM 53223X107 1,015 10,664 SH   DFND 6 10,664 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,394 19,650 SH   OTR 5 19,650 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 164 598 SH   DFND 6 598 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,845 6,720 SH   DFND 7 6,720 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,088 36,750 SH   OTR   36,750 0 0
LILLY ELI & CO COM 532457108 3,449 32,139 SH   DFND 6 32,139 0 0
LINCOLN ELEC HLDGS INC COM 533900106 835 8,936 SH   DFND 6 8,936 0 0
LINCOLN NATL CORP IND COM 534187109 1,818 26,875 SH   DFND 6 26,875 0 0
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LINDSAY CORP COM 535555106 399 3,977 SH   DFND 6 3,977 0 0
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LITHIA MTRS INC CL A 536797103 6,904 84,540 SH   DFND 6 84,540 0 0
LITTELFUSE INC COM 537008104 436 2,202 SH   DFND 6 2,202 0 0
LITTELFUSE INC COM 537008104 79,156 400,000 SH   SOLE   400,000 0 0
LIVANOVA PLC SHS G5509L101 421 3,400 SH   DFND 6 3,400 0 0
LIVANOVA PLC SHS G5509L101 1,258 10,150 SH   DFND 7 10,150 0 0
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LOGMEIN INC COM 54142L109 345 3,869 SH   DFND 6 3,869 0 0
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LPL FINL HLDGS INC COM 50212V100 2,212 34,290 SH   OTR   34,290 0 0
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LULULEMON ATHLETICA INC COM 550021109 29 176 SH   DFND 6 176 0 0
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LYDALL INC DEL COM 550819106 521 12,088 SH   DFND 6 12,088 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,127 70,956 SH   DFND 6 70,956 0 0
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M D C HLDGS INC COM 552676108 1,616 54,617 SH   DFND 6 54,617 0 0
M/I HOMES INC COM 55305B101 1,284 53,651 SH   DFND 6 53,651 0 0
MACERICH CO COM 554382101 97 1,760 SH   DFND 6 1,760 0 0
MACERICH CO COM 554382101 148 2,680 SH   SOLE   2,680 0 0
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MACYS INC COM 55616P104 2,204 63,467 SH   DFND 6 63,467 0 0
MADDEN STEVEN LTD COM 556269108 1,072 20,261 SH   DFND 6 20,261 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 114 361 SH   DFND 6 361 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 15,214 48,249 SH   DFND 7 48,249 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 19,611 62,194 SH   SOLE   62,194 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 176 820 SH   DFND 7 820 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 20,344 95,010 SH   SOLE   95,010 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,236 58,793 SH   DFND 6 58,793 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,752 25,873 SH   DFND 7 25,873 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,552 333,018 SH   OTR 9 333,018 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,418 183,379 SH   OTR 10 183,379 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,640 127,581 SH   OTR 11 0 0 127,581
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MAIDEN HOLDINGS LTD SHS G5753U112 1,725 605,334 SH   DFND 6 605,334 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 760 25,922 SH   DFND 6 25,922 0 0
MANHATTAN ASSOCS INC COM 562750109 156 2,856 SH   DFND 6 2,856 0 0
MANHATTAN ASSOCS INC COM 562750109 16,496 302,120 SH   DFND 7 302,120 0 0
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MANTECH INTL CORP CL A 564563104 2,540 40,120 SH   OTR   40,120 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 591 5,289 SH   DFND 6 5,289 0 0
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MARSH & MCLENNAN COS INC COM 571748102 17,138 207,186 SH   OTR   207,186 0 0
MARTEN TRANS LTD COM 573075108 477 22,661 SH   DFND 6 22,661 0 0
MARTIN MARIETTA MATLS INC COM 573284106 340 1,867 SH   DFND 6 1,867 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,294 111,515 SH   OTR _ 0 0 111,515
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1,414 SH   DFND 6 1,414 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,089 108,220 SH   OTR   108,220 0 0
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MATSON INC COM 57686G105 1,473 37,152 SH   DFND 6 37,152 0 0
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MAXIMUS INC COM 577933104 795 12,216 SH   DFND 6 12,216 0 0
MAXLINEAR INC COM 57776J100 310 15,600 SH   DFND 6 15,600 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 356 6,100 SH   DFND 7 6,100 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 42,816 734,150 SH   SOLE   734,150 0 0
MB FINANCIAL INC NEW COM 55264U108 327 7,084 SH   DFND 6 7,084 0 0
MBIA INC COM 55262C100 25,606 2,395,349 SH   DFND 7 2,395,349 0 0
MBIA INC COM 55262C100 18,718 1,750,999 SH   SOLE   1,750,999 0 0
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MDU RES GROUP INC COM 552690109 1,214 47,266 SH   DFND 6 47,266 0 0
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MEDICINES CO COM 584688105 173 5,770 SH   DFND 7 5,770 0 0
MEDICINES CO COM 584688105 20,990 701,775 SH   SOLE   701,775 0 0
MEDIFAST INC COM 58470H101 261 1,180 SH   DFND 6 1,180 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 679 9,250 SH   DFND 7 9,250 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 81,682 1,112,080 SH   SOLE   1,112,080 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 428 6,237 SH   DFND 6 6,237 0 0
MICHAELS COS INC COM 59408Q106 1,427 87,908 SH   DFND 6 87,908 0 0
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MOLINA HEALTHCARE INC COM 60855R100 2,846 19,140 SH   OTR   19,140 0 0
MOLSON COORS BREWING CO CL B 60871R209 991 16,121 SH   DFND 6 16,121 0 0
MOLSON COORS BREWING CO CL B 60871R209 27 447 SH   SOLE   447 0 0
MONDELEZ INTL INC CL A 609207105 2,403 55,944 SH   DFND 6 55,944 0 0
MONDELEZ INTL INC CL A 609207105 34,209 796,308 SH   SOLE   796,308 0 0
MONGODB INC CL A 60937P106 2,800 34,330 SH   OTR 5 34,330 0 0
MONGODB INC CL A 60937P106 696 8,530 SH   DFND 7 8,530 0 0
MONGODB INC CL A 60937P106 32,199 394,840 SH   SOLE   394,840 0 0
MONGODB INC CL A 60937P106 2,888 35,410 SH   OTR   35,410 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,769 30,021 SH   OTR 5 30,021 0 0
MONOLITHIC PWR SYS INC COM 609839105 149 1,190 SH   DFND 6 1,190 0 0
MONOLITHIC PWR SYS INC COM 609839105 938 7,470 SH   DFND 7 7,470 0 0
MONOLITHIC PWR SYS INC COM 609839105 67,175 535,129 SH   SOLE   535,129 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,900 31,068 SH   OTR   31,068 0 0
MONRO INC COM 610236101 766 11,011 SH   DFND 6 11,011 0 0
MONRO INC COM 610236101 254 3,650 SH   DFND 7 3,650 0 0
MONRO INC COM 610236101 11,400 163,797 SH   SOLE   163,797 0 0
MONRO INC COM 610236101 2,420 34,770 SH   OTR   34,770 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 314 5,383 SH   DFND 6 5,383 0 0
MOODYS CORP COM 615369105 1,145 6,848 SH   DFND 6 6,848 0 0
MOOG INC CL A 615394202 1,817 21,130 SH   DFND 6 21,130 0 0
MORGAN STANLEY COM NEW 617446448 5,931 127,366 SH   DFND 6 127,366 0 0
MOSAIC CO NEW COM 61945C103 771 23,735 SH   DFND 6 23,735 0 0
MOTORCAR PTS AMER INC COM 620071100 258 11,006 SH   DFND 6 11,006 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 798 6,135 SH   DFND 6 6,135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,425 18,630 SH   DFND 7 18,630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,237 240,028 SH   OTR 9 240,028 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,208 132,230 SH   OTR 10 132,230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,952 91,840 SH   OTR 11 0 0 91,840
MOTOROLA SOLUTIONS INC COM NEW 620076307 423,309 3,252,720 SH   SOLE   3,252,720 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,400 248,961 SH   OTR   248,961 0 0
MOVADO GROUP INC COM 624580106 398 9,493 SH   DFND 6 9,493 0 0
MOVADO GROUP INC COM 624580106 429 10,249 SH   SOLE   10,249 0 0
MPLX LP COM UNIT REP LTD 55336V100 390,127 11,249,327 SH   DFND 8 11,249,327 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,004 173,113 SH   SOLE   173,113 0 0
MSA SAFETY INC COM 553498106 373 3,506 SH   DFND 6 3,506 0 0
MSC INDL DIRECT INC CL A 553530106 900 10,216 SH   DFND 6 10,216 0 0
MSCI INC COM 55354G100 513 2,891 SH   DFND 6 2,891 0 0
MSCI INC COM 55354G100 33,822 190,644 SH   SOLE   190,644 0 0
MSCI INC COM 55354G100 1 8 SH   OTR   8 0 0
MTS SYS CORP COM 553777103 522 9,541 SH   DFND 6 9,541 0 0
MUELLER INDS INC COM 624756102 1,615 55,740 SH   DFND 6 55,740 0 0
MULTI COLOR CORP COM 625383104 975 15,666 SH   DFND 6 15,666 0 0
MURPHY OIL CORP COM 626717102 730 21,897 SH   DFND 6 21,897 0 0
MURPHY USA INC COM 626755102 4,039 47,259 SH   DFND 6 47,259 0 0
MYERS INDS INC COM 628464109 369 15,887 SH   DFND 6 15,887 0 0
MYLAN N V SHS EURO N59465109 994 27,151 SH   DFND 6 27,151 0 0
MYLAN N V SHS EURO N59465109 3,831 104,670 SH   OTR   104,670 0 0
MYLAN N V SHS EURO N59465109 49,548 1,353,766 SH   SOLE   1,353,766 0 0
MYR GROUP INC DEL COM 55405W104 945 28,940 SH   DFND 6 28,940 0 0
MYRIAD GENETICS INC COM 62855J104 493 10,725 SH   DFND 6 10,725 0 0
NABORS INDUSTRIES LTD SHS G6359F103 828 134,396 SH   DFND 6 134,396 0 0
NANOMETRICS INC COM 630077105 214 5,703 SH   DFND 6 5,703 0 0
NASDAQ INC COM 631103108 499 5,814 SH   DFND 6 5,814 0 0
NASDAQ INC COM 631103108 4,142 48,270 SH   OTR   48,270 0 0
NASDAQ INC COM 631103108 25,968 302,660 SH   SOLE   302,660 0 0
NATIONAL FUEL GAS CO N J COM 636180101 461 8,230 SH   DFND 6 8,230 0 0
NATIONAL INSTRS CORP COM 636518102 446 9,221 SH   DFND 6 9,221 0 0
NATIONAL OILWELL VARCO INC COM 637071101 653 15,160 SH   DFND 6 15,160 0 0
NATIONAL PRESTO INDS INC COM 637215104 247 1,908 SH   DFND 6 1,908 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,162 25,925 SH   DFND 6 25,925 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 106 2,370 SH   SOLE   2,370 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 195 7,655 SH   DFND 6 7,655 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 529 20,780 SH   DFND 7 20,780 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24,353 957,274 SH   SOLE   957,274 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,033 197,840 SH   OTR   197,840 0 0
NATUS MEDICAL INC DEL COM 639050103 333 9,334 SH   DFND 6 9,334 0 0
NAUTILUS INC COM 63910B102 261 18,733 SH   DFND 6 18,733 0 0
NAVIENT CORPORATION COM 63938C108 1,532 113,665 SH   DFND 6 113,665 0 0
NAVIENT CORPORATION COM 63938C108 50,844 3,771,842 SH   SOLE   3,771,842 0 0
NAVIGANT CONSULTING INC COM 63935N107 633 27,436 SH   DFND 6 27,436 0 0
NAVIGANT CONSULTING INC COM 63935N107 352 15,279 SH   SOLE   15,279 0 0
NAVIGATORS GROUP INC COM 638904102 924 13,367 SH   DFND 6 13,367 0 0
NAVIGATORS GROUP INC COM 638904102 2,977 43,088 SH   SOLE   43,088 0 0
NAVISTAR INTL CORP NEW COM 63934E108 328 8,510 SH   DFND 7 8,510 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14,752 383,162 SH   SOLE   383,162 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,117 80,950 SH   OTR   80,950 0 0
NBT BANCORP INC COM 628778102 301 7,854 SH   DFND 6 7,854 0 0
NCI BUILDING SYS INC COM NEW 628852204 339 22,390 SH   SOLE   22,390 0 0
NCR CORP NEW COM 62886E108 1,824 64,203 SH   DFND 6 64,203 0 0
NEENAH INC COM 640079109 608 7,048 SH   DFND 6 7,048 0 0
NEKTAR THERAPEUTICS COM 640268108 133 2,183 SH   DFND 6 2,183 0 0
NEKTAR THERAPEUTICS COM 640268108 731,525 12,000,077 SH   SOLE   12,000,077 0 0
NEOGEN CORP COM 640491106 2,270 31,730 SH   OTR 5 31,730 0 0
NEOGEN CORP COM 640491106 294 4,109 SH   DFND 6 4,109 0 0
NEOGEN CORP COM 640491106 566 7,913 SH   DFND 7 7,913 0 0
NEOGEN CORP COM 640491106 26,244 366,890 SH   SOLE   366,890 0 0
NEOGEN CORP COM 640491106 2,349 32,843 SH   OTR   32,843 0 0
NETAPP INC COM 64110D104 563 6,555 SH   DFND 6 6,555 0 0
NETAPP INC COM 64110D104 757 8,810 SH   DFND 7 8,810 0 0
NETAPP INC COM 64110D104 9,713 113,090 SH   OTR 9 113,090 0 0
NETAPP INC COM 64110D104 5,350 62,290 SH   OTR 10 62,290 0 0
NETAPP INC COM 64110D104 3,799 44,230 SH   OTR 11 0 0 44,230
NETAPP INC COM 64110D104 133,718 1,556,850 SH   SOLE   1,556,850 0 0
NETAPP INC COM 64110D104 10,102 117,610 SH   OTR   117,610 0 0
NETEASE INC SPONSORED ADR 64110W102 15 65 SH   DFND 6 65 0 0
NETEASE INC SPONSORED ADR 64110W102 4,392 19,241 SH   SOLE   19,241 0 0
NETFLIX INC COM 64110L106 1,288 3,443 SH   DFND 6 3,443 0 0
NETFLIX INC COM 64110L106 17 46 SH   SOLE   46 0 0
NETGEAR INC COM 64111Q104 970 15,431 SH   DFND 6 15,431 0 0
NETSCOUT SYS INC COM 64115T104 277 10,971 SH   DFND 6 10,971 0 0
NETSCOUT SYS INC COM 64115T104 498 19,719 SH   SOLE   19,719 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,302 10,590 SH   OTR 5 10,590 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 148 SH   DFND 6 148 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 830 6,750 SH   DFND 7 6,750 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 98,831 803,833 SH   SOLE   803,833 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,340 10,898 SH   OTR   10,898 0 0
NEVRO CORP COM 64157F103 85,500 1,500,000 SH   SOLE   1,500,000 0 0
NEW GOLD INC CDA COM 644535106 2,499 3,150,000 SH   SOLE   3,150,000 0 0
NEW JERSEY RES COM 646025106 842 18,274 SH   DFND 6 18,274 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 955 60,855 SH   DFND 6 60,855 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,695 36,410 SH   OTR 4 0 0 36,410
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36,084 487,555 SH   DFND 7 487,555 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,273 246,900 SH   OTR 9 246,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 350,657 4,737,974 SH   SOLE   4,737,974 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,330 45,000 SH   OTR   45,000 0 0
NEW RELIC INC COM 64829B100 3,443 36,540 SH   OTR 5 36,540 0 0
NEW RELIC INC COM 64829B100 860 9,130 SH   DFND 7 9,130 0 0
NEW RELIC INC COM 64829B100 39,882 423,240 SH   SOLE   423,240 0 0
NEW RELIC INC COM 64829B100 3,584 38,030 SH   OTR   38,030 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 874 SH   DFND 6 874 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 372 20,870 SH   SOLE   20,870 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 499 48,088 SH   DFND 6 48,088 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 274 45,096 SH   DFND 6 45,096 0 0
NEW YORK TIMES CO CL A 650111107 549 23,719 SH   DFND 6 23,719 0 0
NEWELL BRANDS INC COM 651229106 5,240 258,140 SH   OTR 1 258,140 0 0
NEWELL BRANDS INC COM 651229106 11,935 587,930 SH   OTR 2 587,930 0 0
NEWELL BRANDS INC COM 651229106 14,008 690,040 SH   OTR 3 0 0 690,040
NEWELL BRANDS INC COM 651229106 22,998 1,132,890 SH   OTR 4 0 0 1,132,890
NEWELL BRANDS INC COM 651229106 1,054 51,918 SH   DFND 6 51,918 0 0
NEWELL BRANDS INC COM 651229106 4,833 238,077 SH   DFND 7 238,077 0 0
NEWELL BRANDS INC COM 651229106 2,634 129,740 SH   OTR   129,740 0 0
NEWELL BRANDS INC COM 651229106 120,903 5,955,816 SH   SOLE   5,955,816 0 0
NEWFIELD EXPL CO COM 651290108 223 7,728 SH   DFND 6 7,728 0 0
NEWFIELD EXPL CO COM 651290108 409 14,196 SH   DFND 8 14,196 0 0
NEWFIELD EXPL CO COM 651290108 16,666 578,070 SH   SOLE   578,070 0 0
NEWMARKET CORP COM 651587107 669 1,649 SH   DFND 6 1,649 0 0
NEWMONT MINING CORP COM 651639106 673 22,271 SH   DFND 6 22,271 0 0
NEWMONT MINING CORP COM 651639106 43,002 1,423,923 SH   SOLE   1,423,923 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 624 60,253 SH   DFND 6 60,253 0 0
NEWS CORP NEW CL A 65249B109 473 35,898 SH   DFND 6 35,898 0 0
NEWS CORP NEW CL B 65249B208 410 30,152 SH   DFND 6 30,152 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 176 SH   DFND 6 176 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 315 9,493 SH   SOLE   9,493 0 0
NEXTERA ENERGY INC COM 65339F101 1,520 9,070 SH   DFND 6 9,070 0 0
NEXTERA ENERGY INC COM 65339F101 4,987 29,755 SH   OTR   29,755 0 0
NEXTERA ENERGY INC COM 65339F101 52,396 312,627 SH   SOLE   312,627 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 325 16,208 SH   DFND 6 16,208 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 201,145 17,340,098 SH   DFND 8 17,340,098 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,156 185,837 SH   OTR _ 0 0 185,837
NIC INC COM 62914B100 217 14,665 SH   DFND 6 14,665 0 0
NICE LTD SPONSORED ADR 653656108 2,388 20,860 SH   DFND 7 20,860 0 0
NICE LTD SPONSORED ADR 653656108 287,193 2,508,896 SH   SOLE   2,508,896 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,752 388,712 SH   DFND 6 388,712 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 483 17,480 SH   DFND 7 17,480 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,338 229,123 SH   OTR 9 229,123 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,492 126,239 SH   OTR 10 126,239 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,425 87,661 SH   OTR 11 0 0 87,661
NIELSEN HLDGS PLC SHS EUR G6518L108 62,144 2,246,728 SH   SOLE   2,246,728 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,490 234,630 SH   OTR   234,630 0 0
NIKE INC CL B 654106103 5,637 66,536 SH   DFND 6 66,536 0 0
NIKE INC CL B 654106103 18,742 221,222 SH   SOLE   221,222 0 0
NISOURCE INC COM 65473P105 480 19,255 SH   DFND 6 19,255 0 0
NOBLE CORP PLC SHS USD G65431101 837 119,090 SH   DFND 6 119,090 0 0
NOBLE ENERGY INC COM 655044105 420 13,460 SH   DFND 6 13,460 0 0
NOBLE ENERGY INC COM 655044105 133,698 4,286,556 SH   SOLE   4,286,556 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 299 8,435 SH   DFND 7 8,435 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13,333 376,521 SH   SOLE   376,521 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,820 79,625 SH   OTR   79,625 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,647 229,356 SH   SOLE   229,356 0 0
NORDSON CORP COM 655663102 628 4,522 SH   DFND 6 4,522 0 0
NORDSTROM INC COM 655664100 1,343 22,452 SH   DFND 6 22,452 0 0
NORDSTROM INC COM 655664100 37,059 619,620 SH   SOLE   619,620 0 0
NORFOLK SOUTHERN CORP COM 655844108 982 5,438 SH   DFND 6 5,438 0 0
NORTHERN TR CORP COM 665859104 794 7,773 SH   DFND 6 7,773 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,569 8,096 SH   DFND 6 8,096 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,922 122,638 SH   SOLE   122,638 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 303 17,483 SH   DFND 6 17,483 0 0
NORTHWEST NAT GAS CO COM 667655104 492 7,354 SH   DFND 6 7,354 0 0
NORTHWESTERN CORP COM NEW 668074305 2,433 41,472 SH   DFND 6 41,472 0 0
NORTHWESTERN CORP COM NEW 668074305 498 8,490 SH   DFND 7 8,490 0 0
NORTHWESTERN CORP COM NEW 668074305 22,981 391,770 SH   SOLE   391,770 0 0
NORTHWESTERN CORP COM NEW 668074305 4,734 80,700 SH   OTR   80,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 525 9,146 SH   DFND 6 9,146 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,391 375,000 SH   SOLE   375,000 0 0
NOVANTA INC COM 67000B104 2,969 43,410 SH   OTR 5 43,410 0 0
NOVANTA INC COM 67000B104 740 10,820 SH   DFND 7 10,820 0 0
NOVANTA INC COM 67000B104 34,315 501,680 SH   SOLE   501,680 0 0
NOVANTA INC COM 67000B104 3,067 44,840 SH   OTR   44,840 0 0
NOVARTIS A G SPONSORED ADR 66987V109 46,450 539,115 SH   SOLE   539,115 0 0
NOW INC COM 67011P100 842 50,903 SH   DFND 6 50,903 0 0
NRG ENERGY INC COM NEW 629377508 1,031 27,562 SH   DFND 6 27,562 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 724 8,787 SH   DFND 6 8,787 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 440 5,340 SH   DFND 7 5,340 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19,660 238,539 SH   SOLE   238,539 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,164 50,520 SH   OTR   50,520 0 0
NUCOR CORP COM 670346105 1,947 30,690 SH   DFND 6 30,690 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 324,357 11,667,520 SH   DFND 8 11,667,520 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,170 114,029 SH   OTR _ 0 0 114,029
NUTANIX INC CL A 67059N108 9 217 SH   DFND 6 217 0 0
NUTANIX INC CL A 67059N108 14,212 332,672 SH   SOLE   332,672 0 0
NUTANIX INC CL A 67059N108 1 12 SH   OTR   12 0 0
NUTRI SYS INC NEW COM 67069D108 483 13,041 SH   DFND 6 13,041 0 0
NUVASIVE INC COM 670704105 301 4,236 SH   DFND 6 4,236 0 0
NUVASIVE INC COM 670704105 99 1,390 SH   SOLE   1,390 0 0
NVENT ELECTRIC PLC SHS G6700G107 629 23,154 SH   DFND 6 23,154 0 0
NVIDIA CORP COM 67066G104 1,244 4,425 SH   DFND 6 4,425 0 0
NVIDIA CORP COM 67066G104 86,177 306,658 SH   SOLE   306,658 0 0
NVR INC COM 62944T105 1,878 760 SH   DFND 6 760 0 0
NVR INC COM 62944T105 198 80 SH   DFND 7 80 0 0
NVR INC COM 62944T105 2,545 1,030 SH   OTR 9 1,030 0 0
NVR INC COM 62944T105 1,408 570 SH   OTR 10 570 0 0
NVR INC COM 62944T105 986 399 SH   OTR 11 0 0 399
NVR INC COM 62944T105 25,054 10,140 SH   SOLE   10,140 0 0
NVR INC COM 62944T105 2,668 1,080 SH   OTR   1,080 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,132 3,260 SH   DFND 6 3,260 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,080 3,110 SH   DFND 7 3,110 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,041 40,426 SH   OTR 9 40,426 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,728 22,250 SH   OTR 10 22,250 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,373 15,470 SH   OTR 11 0 0 15,470
O REILLY AUTOMOTIVE INC NEW COM 67103H107 211,267 608,278 SH   SOLE   608,278 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,566 41,938 SH   OTR   41,938 0 0
OASIS PETE INC NEW COM 674215108 534 37,648 SH   DFND 6 37,648 0 0
OASIS PETE INC NEW COM 674215108 939 66,223 SH   DFND 8 66,223 0 0
OASIS PETE INC NEW COM 674215108 173 12,194 SH   SOLE   12,194 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,260 283,069 SH   DFND 6 283,069 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,176 245,545 SH   SOLE   245,545 0 0
OCEAN RIG UDW INC COM CL A G66964118 69,070 1,995,091 SH   SOLE   1,995,091 0 0
OCEANEERING INTL INC COM 675232102 563 20,407 SH   DFND 6 20,407 0 0
OCEANFIRST FINL CORP COM 675234108 10 382 SH   DFND 6 382 0 0
OCEANFIRST FINL CORP COM 675234108 327 12,020 SH   DFND 7 12,020 0 0
OCEANFIRST FINL CORP COM 675234108 14,658 538,496 SH   SOLE   538,496 0 0
OCEANFIRST FINL CORP COM 675234108 3,118 114,532 SH   OTR   114,532 0 0
OCLARO INC COM NEW 67555N206 353 39,540 SH   DFND 6 39,540 0 0
OFFICE DEPOT INC COM 676220106 6,858 2,136,298 SH   DFND 6 2,136,298 0 0
OFFICE DEPOT INC COM 676220106 13 4,029 SH   SOLE   4,029 0 0
OFG BANCORP COM 67103X102 265 16,381 SH   DFND 6 16,381 0 0
OGE ENERGY CORP COM 670837103 4,432 122,017 SH   DFND 6 122,017 0 0
OIL STS INTL INC COM 678026105 666 20,050 SH   DFND 6 20,050 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,162 7,208 SH   DFND 6 7,208 0 0
OLD NATL BANCORP IND COM 680033107 495 25,642 SH   DFND 6 25,642 0 0
OLD REP INTL CORP COM 680223104 13,077 584,337 SH   DFND 6 584,337 0 0
OLIN CORP COM PAR $1 680665205 1,663 64,777 SH   DFND 6 64,777 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,359 55,760 SH   OTR 5 55,760 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 452 4,708 SH   DFND 6 4,708 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,330 13,840 SH   DFND 7 13,840 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 85,642 891,178 SH   SOLE   891,178 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,473 56,950 SH   OTR   56,950 0 0
OLYMPIC STEEL INC COM 68162K106 975 46,722 SH   DFND 6 46,722 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 259 7,914 SH   DFND 6 7,914 0 0
OMNICELL INC COM 68213N109 505 7,027 SH   DFND 6 7,027 0 0
OMNICOM GROUP INC COM 681919106 1,452 21,346 SH   DFND 6 21,346 0 0
ON SEMICONDUCTOR CORP COM 682189105 19 1,058 SH   DFND 6 1,058 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,860 2,000,000 SH   SOLE   2,000,000 0 0
ONE GAS INC COM 68235P108 528 6,419 SH   DFND 6 6,419 0 0
ONE GAS INC COM 68235P108 19 227 SH   SOLE   227 0 0
ONEOK INC NEW COM 682680103 1,233 18,194 SH   DFND 6 18,194 0 0
ONEOK INC NEW COM 682680103 102,205 1,507,664 SH   DFND 8 1,507,664 0 0
OPUS BK IRVINE CALIF COM 684000102 188 6,851 SH   DFND 6 6,851 0 0
OPUS BK IRVINE CALIF COM 684000102 715 26,112 SH   SOLE   26,112 0 0
ORACLE CORP COM 68389X105 3,881 75,265 SH   DFND 6 75,265 0 0
ORACLE CORP COM 68389X105 19,851 385,000 SH   SOLE   385,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 603 18,773 SH   SOLE   18,773 0 0
ORION GROUP HOLDINGS INC COM 68628V308 368 48,696 SH   DFND 6 48,696 0 0
ORTHOFIX MED INC COM 68752M108 345 5,961 SH   DFND 6 5,961 0 0
OSHKOSH CORP COM 688239201 2,126 29,846 SH   DFND 6 29,846 0 0
OSI SYSTEMS INC COM 671044105 718 9,405 SH   DFND 6 9,405 0 0
OUTFRONT MEDIA INC COM 69007J106 8 389 SH   DFND 6 389 0 0
OUTFRONT MEDIA INC COM 69007J106 7,581 380,000 SH   SOLE   380,000 0 0
OVID THERAPEUTICS INC COM 690469101 20 3,500 SH   DFND 7 3,500 0 0
OVID THERAPEUTICS INC COM 690469101 2,388 421,080 SH   SOLE   421,080 0 0
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OWENS ILL INC COM NEW 690768403 1,921 102,256 SH   DFND 6 102,256 0 0
OWENS ILL INC COM NEW 690768403 260 13,837 SH   SOLE   13,837 0 0
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PACCAR INC COM 693718108 1,875 27,498 SH   DFND 6 27,498 0 0
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PALO ALTO NETWORKS INC COM 697435105 20 88 SH   DFND 6 88 0 0
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PALO ALTO NETWORKS INC COM 697435105 1 4 SH   OTR   4 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,424 232,000 SH   SOLE   232,000 0 0
PAPA JOHNS INTL INC COM 698813102 560 10,927 SH   DFND 6 10,927 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,919 94,047 SH   DFND 6 94,047 0 0
PARK HOTELS RESORTS INC COM 700517105 19 588 SH   DFND 6 588 0 0
PARK HOTELS RESORTS INC COM 700517105 61,127 1,862,483 SH   SOLE   1,862,483 0 0
PARKER HANNIFIN CORP COM 701094104 1,311 7,128 SH   DFND 6 7,128 0 0
PARKER HANNIFIN CORP COM 701094104 7,731 42,033 SH   OTR   42,033 0 0
PARKER HANNIFIN CORP COM 701094104 58,286 316,894 SH   SOLE   316,894 0 0
PARSLEY ENERGY INC CL A 701877102 13 431 SH   DFND 6 431 0 0
PARSLEY ENERGY INC CL A 701877102 683 23,334 SH   DFND 8 23,334 0 0
PATRICK INDS INC COM 703343103 1,203 20,324 SH   DFND 6 20,324 0 0
PATTERSON COMPANIES INC COM 703395103 10,486 428,858 SH   DFND 6 428,858 0 0
PATTERSON UTI ENERGY INC COM 703481101 868 50,739 SH   DFND 6 50,739 0 0
PAYCHEX INC COM 704326107 930 12,626 SH   DFND 6 12,626 0 0
PAYLOCITY HLDG CORP COM 70438V106 376 4,680 SH   DFND 7 4,680 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,792 209,069 SH   SOLE   209,069 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,529 43,940 SH   OTR   43,940 0 0
PAYPAL HLDGS INC COM 70450Y103 10,653 121,282 SH   OTR 1 121,282 0 0
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PAYPAL HLDGS INC COM 70450Y103 28,479 324,212 SH   OTR 3 0 0 324,212
PAYPAL HLDGS INC COM 70450Y103 46,757 532,294 SH   OTR 4 0 0 532,294
PAYPAL HLDGS INC COM 70450Y103 1,295 14,743 SH   DFND 6 14,743 0 0
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PAYPAL HLDGS INC COM 70450Y103 298,486 3,398,060 SH   SOLE   3,398,060 0 0
PBF ENERGY INC CL A 69318G106 49,624 994,271 SH   DFND 6 994,271 0 0
PBF ENERGY INC CL A 69318G106 517 10,349 SH   DFND 8 10,349 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 21,247 985,940 SH   DFND 8 985,940 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 321 14,904 SH   OTR _ 0 0 14,904
PDC ENERGY INC COM 69327R101 687 14,041 SH   DFND 6 14,041 0 0
PDC ENERGY INC COM 69327R101 531 10,837 SH   DFND 8 10,837 0 0
PDF SOLUTIONS INC COM 693282105 66 7,308 SH   DFND 6 7,308 0 0
PDF SOLUTIONS INC COM 693282105 27,090 3,000,000 SH   SOLE   3,000,000 0 0
PEGASYSTEMS INC COM 705573103 4 68 SH   DFND 6 68 0 0
PEGASYSTEMS INC COM 705573103 480 7,670 SH   DFND 7 7,670 0 0
PEGASYSTEMS INC COM 705573103 49,898 797,091 SH   SOLE   797,091 0 0
PEGASYSTEMS INC COM 705573103 4,516 72,138 SH   OTR   72,138 0 0
PENN NATL GAMING INC COM 707569109 2,451 74,460 SH   OTR 5 74,460 0 0
PENN NATL GAMING INC COM 707569109 2,150 65,316 SH   DFND 6 65,316 0 0
PENN NATL GAMING INC COM 707569109 610 18,520 SH   DFND 7 18,520 0 0
PENN NATL GAMING INC COM 707569109 28,344 860,990 SH   SOLE   860,990 0 0
PENN NATL GAMING INC COM 707569109 2,533 76,930 SH   OTR   76,930 0 0
PENN VA CORP NEW COM 70788V102 213 2,645 SH   DFND 6 2,645 0 0
PENNEY J C INC COM 708160106 7,124 4,291,701 SH   DFND 6 4,291,701 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 242 25,577 SH   DFND 6 25,577 0 0
PENNYMAC MTG INVT TR COM 70931T103 373 18,449 SH   DFND 6 18,449 0 0
PENTAIR PLC SHS G7S00T104 463 10,673 SH   DFND 6 10,673 0 0
PENUMBRA INC COM 70975L107 3,072 20,520 SH   OTR 5 20,520 0 0
PENUMBRA INC COM 70975L107 10 65 SH   DFND 6 65 0 0
PENUMBRA INC COM 70975L107 771 5,150 SH   DFND 7 5,150 0 0
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PENUMBRA INC COM 70975L107 3,178 21,230 SH   OTR   21,230 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,899 169,350 SH   DFND 6 169,350 0 0
PEPSICO INC COM 713448108 7,633 68,274 SH   DFND 6 68,274 0 0
PEPSICO INC COM 713448108 1,428 12,775 SH   DFND 7 12,775 0 0
PEPSICO INC COM 713448108 18,405 164,623 SH   OTR 9 164,623 0 0
PEPSICO INC COM 713448108 9,571 85,611 SH   OTR 10 85,611 0 0
PEPSICO INC COM 713448108 7,042 62,988 SH   OTR 11 0 0 62,988
PEPSICO INC COM 713448108 207,223 1,853,514 SH   SOLE   1,853,514 0 0
PEPSICO INC COM 713448108 19,081 170,670 SH   OTR   170,670 0 0
PERFICIENT INC COM 71375U101 300 11,243 SH   DFND 6 11,243 0 0
PERKINELMER INC COM 714046109 239 2,456 SH   DFND 6 2,456 0 0
PERRIGO CO PLC SHS G97822103 421 5,948 SH   DFND 6 5,948 0 0
PERSPECTA INC COM 715347100 859 33,379 SH   DFND 6 33,379 0 0
PERSPECTA INC COM 715347100 404 15,716 SH   DFND 7 15,716 0 0
PERSPECTA INC COM 715347100 49,049 1,907,031 SH   SOLE   1,907,031 0 0
PERSPECTA INC COM 715347100 3,853 149,825 SH   OTR   149,825 0 0
PETIQ INC COM CL A 71639T106 461 11,740 SH   OTR 5 11,740 0 0
PETIQ INC COM CL A 71639T106 115 2,930 SH   DFND 7 2,930 0 0
PETIQ INC COM CL A 71639T106 5,320 135,330 SH   SOLE   135,330 0 0
PETIQ INC COM CL A 71639T106 486 12,370 SH   OTR   12,370 0 0
PFIZER INC COM 717081103 60,721 1,377,827 SH   DFND 6 1,377,827 0 0
PFIZER INC COM 717081103 11,615 263,550 SH   OTR   263,550 0 0
PFIZER INC COM 717081103 231,323 5,248,995 SH   SOLE   5,248,995 0 0
PG&E CORP COM 69331C108 1,653 35,922 SH   DFND 6 35,922 0 0
PG&E CORP COM 69331C108 48,431 1,052,625 SH   SOLE   1,052,625 0 0
PGT INNOVATIONS INC COM 69336V101 371 17,163 SH   DFND 6 17,163 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 525 12,232 SH   DFND 6 12,232 0 0
PHILIP MORRIS INTL INC COM 718172109 4,923 60,379 SH   DFND 6 60,379 0 0
PHILIP MORRIS INTL INC COM 718172109 1,162 14,253 SH   DFND 7 14,253 0 0
PHILIP MORRIS INTL INC COM 718172109 15,268 187,242 SH   OTR 9 187,242 0 0
PHILIP MORRIS INTL INC COM 718172109 8,414 103,191 SH   OTR 10 103,191 0 0
PHILIP MORRIS INTL INC COM 718172109 5,832 71,520 SH   OTR 11 0 0 71,520
PHILIP MORRIS INTL INC COM 718172109 22,516 276,133 SH   OTR   276,133 0 0
PHILIP MORRIS INTL INC COM 718172109 316,226 3,878,166 SH   SOLE   3,878,166 0 0
PHILLIPS 66 COM 718546104 9,140 81,082 SH   DFND 6 81,082 0 0
PHILLIPS 66 COM 718546104 4,606 40,859 SH   OTR   40,859 0 0
PHILLIPS 66 COM 718546104 19,055 169,046 SH   SOLE   169,046 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 57,236 1,119,209 SH   DFND 8 1,119,209 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,526 29,845 SH   SOLE   29,845 0 0
PHOTRONICS INC COM 719405102 343 34,773 SH   DFND 6 34,773 0 0
PHYSICIANS RLTY TR COM 71943U104 25 1,499 SH   DFND 6 1,499 0 0
PHYSICIANS RLTY TR COM 71943U104 291 17,270 SH   SOLE   17,270 0 0
PINDUODUO INC SPONSORED ADS 722304102 30,660 1,166,220 SH   DFND 7 1,166,220 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,104 612,540 SH   OTR 9 612,540 0 0
PINDUODUO INC SPONSORED ADS 722304102 305,921 11,636,400 SH   SOLE   11,636,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,869 109,130 SH   OTR   109,130 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 272 4,521 SH   DFND 6 4,521 0 0
PINNACLE FOODS INC DEL COM 72348P104 12 181 SH   DFND 6 181 0 0
PINNACLE FOODS INC DEL COM 72348P104 38,855 599,524 SH   SOLE   599,524 0 0
PINNACLE WEST CAP CORP COM 723484101 410 5,183 SH   DFND 6 5,183 0 0
PIONEER ENERGY SVCS CORP COM 723664108 347 117,779 SH   DFND 6 117,779 0 0
PIONEER NAT RES CO COM 723787107 724 4,156 SH   DFND 6 4,156 0 0
PIONEER NAT RES CO COM 723787107 716 4,111 SH   DFND 8 4,111 0 0
PIPER JAFFRAY COS COM 724078100 537 7,036 SH   DFND 6 7,036 0 0
PITNEY BOWES INC COM 724479100 1,040 146,823 SH   DFND 6 146,823 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69,111 2,763,317 SH   DFND 8 2,763,317 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 989 39,543 SH   SOLE   39,543 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 556 SH   DFND 6 556 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 59,513 2,426,140 SH   DFND 8 2,426,140 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 885 36,078 SH   SOLE   36,078 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,206 89,940 SH   OTR _ 0 0 89,940
PLANET FITNESS INC CL A 72703H101 2,623 48,550 SH   OTR 5 48,550 0 0
PLANET FITNESS INC CL A 72703H101 104 1,924 SH   DFND 6 1,924 0 0
PLANET FITNESS INC CL A 72703H101 653 12,080 SH   DFND 7 12,080 0 0
PLANET FITNESS INC CL A 72703H101 48,350 894,864 SH   SOLE   894,864 0 0
PLANET FITNESS INC CL A 72703H101 2,724 50,414 SH   OTR   50,414 0 0
PLANTRONICS INC NEW COM 727493108 241 3,999 SH   DFND 6 3,999 0 0
PLEXUS CORP COM 729132100 1,716 29,326 SH   DFND 6 29,326 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,414 17,724 SH   DFND 6 17,724 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,708 85,968 SH   SOLE   85,968 0 0
PNM RES INC COM 69349H107 446 11,307 SH   DFND 6 11,307 0 0
POLARIS INDS INC COM 731068102 1,518 15,038 SH   DFND 6 15,038 0 0
POLYONE CORP COM 73179P106 983 22,490 SH   DFND 6 22,490 0 0
POOL CORPORATION COM 73278L105 4,589 27,500 SH   OTR 5 27,500 0 0
POOL CORPORATION COM 73278L105 882 5,284 SH   DFND 6 5,284 0 0
POOL CORPORATION COM 73278L105 1,143 6,850 SH   DFND 7 6,850 0 0
POOL CORPORATION COM 73278L105 89,081 533,804 SH   SOLE   533,804 0 0
POOL CORPORATION COM 73278L105 4,744 28,430 SH   OTR   28,430 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 67 1,475 SH   DFND 6 1,475 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 401 8,794 SH   SOLE   8,794 0 0
POST HLDGS INC COM 737446104 1,679 17,129 SH   DFND 6 17,129 0 0
POTLATCHDELTIC CORPORATION COM 737630103 245 5,976 SH   DFND 6 5,976 0 0
POWELL INDS INC COM 739128106 266 7,327 SH   DFND 6 7,327 0 0
POWER INTEGRATIONS INC COM 739276103 289 4,576 SH   DFND 6 4,576 0 0
PPG INDS INC COM 693506107 1,626 14,898 SH   DFND 6 14,898 0 0
PPG INDS INC COM 693506107 655 5,999 SH   DFND 7 5,999 0 0
PPG INDS INC COM 693506107 8,440 77,341 SH   OTR 9 77,341 0 0
PPG INDS INC COM 693506107 3,646 33,414 SH   OTR 10 33,414 0 0
PPG INDS INC COM 693506107 3,230 29,595 SH   OTR 11 0 0 29,595
PPG INDS INC COM 693506107 82,994 760,510 SH   SOLE   760,510 0 0
PPG INDS INC COM 693506107 8,811 80,737 SH   OTR   80,737 0 0
PPL CORP COM 69351T106 705 24,084 SH   DFND 6 24,084 0 0
PPL CORP COM 69351T106 23,258 794,868 SH   SOLE   794,868 0 0
PRA GROUP INC COM 69354N106 532 14,769 SH   DFND 6 14,769 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,754 34,070 SH   OTR 5 34,070 0 0
PRA HEALTH SCIENCES INC COM 69354M108 753 6,833 SH   DFND 6 6,833 0 0
PRA HEALTH SCIENCES INC COM 69354M108 933 8,470 SH   DFND 7 8,470 0 0
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PRAXAIR INC COM 74005P104 1,640 10,205 SH   DFND 6 10,205 0 0
PRECISION DRILLING CORP COM 2010 74022D308 444 128,315 SH   SOLE   128,315 0 0
PREMIER INC CL A 74051N102 5 113 SH   DFND 6 113 0 0
PREMIER INC CL A 74051N102 21,534 470,380 SH   SOLE   470,380 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 288 7,611 SH   DFND 6 7,611 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,278 11,710 SH   DFND 6 11,710 0 0
PRIMERICA INC COM 74164M108 2,677 22,210 SH   OTR 5 22,210 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 1,841 31,428 SH   DFND 6 31,428 0 0
PROASSURANCE CORP COM 74267C106 608 12,949 SH   DFND 6 12,949 0 0
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PROASSURANCE CORP COM 74267C106 3,825 81,460 SH   OTR   81,460 0 0
PROCTER AND GAMBLE CO COM 742718109 10,634 127,772 SH   DFND 6 127,772 0 0
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PROCTER AND GAMBLE CO COM 742718109 14,245 171,151 SH   SOLE   171,151 0 0
PROGRESS SOFTWARE CORP COM 743312100 241 6,822 SH   DFND 6 6,822 0 0
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PROGRESSIVE CORP OHIO COM 743315103 192,328 2,707,325 SH   SOLE   2,707,325 0 0
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PROLOGIS INC COM 74340W103 592 8,734 SH   DFND 6 8,734 0 0
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PROPETRO HLDG CORP COM 74347M108 939 56,957 SH   DFND 6 56,957 0 0
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PROTO LABS INC COM 743713109 259 1,603 SH   DFND 6 1,603 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 308 2,423 SH   DFND 6 2,423 0 0
PTC INC COM 69370C100 375 3,534 SH   DFND 6 3,534 0 0
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PVH CORP COM 693656100 917 6,350 SH   DFND 6 6,350 0 0
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Q2 HLDGS INC COM 74736L109 2,994 49,440 SH   OTR 5 49,440 0 0
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QIAGEN NV SHS NEW N72482123 488 12,880 SH   DFND 7 12,880 0 0
QIAGEN NV SHS NEW N72482123 58,684 1,549,210 SH   SOLE   1,549,210 0 0
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QTS RLTY TR INC COM CL A 74736A103 276 6,478 SH   SOLE   6,478 0 0
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QUALCOMM INC COM 747525103 46,881 650,859 SH   DFND 6 650,859 0 0
QUALCOMM INC COM 747525103 93,731 1,301,272 SH   SOLE   1,301,272 0 0
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QUANTA SVCS INC COM 74762E102 851 25,494 SH   DFND 6 25,494 0 0
QUEST DIAGNOSTICS INC COM 74834L100 687 6,367 SH   DFND 6 6,367 0 0
QUEST DIAGNOSTICS INC COM 74834L100 51,623 478,390 SH   SOLE   478,390 0 0
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QUIDEL CORP COM 74838J101 1,063 16,310 SH   DFND 7 16,310 0 0
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QUINSTREET INC COM 74874Q100 255 18,815 SH   DFND 6 18,815 0 0
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RADIAN GROUP INC COM 750236101 38 1,825 SH   DFND 6 1,825 0 0
RADIAN GROUP INC COM 750236101 7,373 356,689 SH   SOLE   356,689 0 0
RADIUS HEALTH INC COM NEW 750469207 122 6,870 SH   DFND 7 6,870 0 0
RADIUS HEALTH INC COM NEW 750469207 14,702 825,980 SH   SOLE   825,980 0 0
RALPH LAUREN CORP CL A 751212101 575 4,177 SH   DFND 6 4,177 0 0
RAMBUS INC DEL COM 750917106 194 17,768 SH   DFND 6 17,768 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 184 13,538 SH   DFND 6 13,538 0 0
RANDGOLD RES LTD ADR 752344309 27,483 389,552 SH   SOLE   389,552 0 0
RANGE RES CORP COM 75281A109 847 49,851 SH   DFND 6 49,851 0 0
RANGE RES CORP COM 75281A109 284 16,745 SH   DFND 8 16,745 0 0
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RAVEN INDS INC COM 754212108 294 6,417 SH   DFND 6 6,417 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 896 9,735 SH   DFND 6 9,735 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 911 49,457 SH   DFND 6 49,457 0 0
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RAYTHEON CO COM NEW 755111507 3,304 15,990 SH   DFND 6 15,990 0 0
RAYTHEON CO COM NEW 755111507 35,436 171,470 SH   SOLE   171,470 0 0
RBC BEARINGS INC COM 75524B104 4,323 28,750 SH   OTR 5 28,750 0 0
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RBC BEARINGS INC COM 75524B104 1,072 7,130 SH   DFND 7 7,130 0 0
RBC BEARINGS INC COM 75524B104 49,876 331,710 SH   SOLE   331,710 0 0
RBC BEARINGS INC COM 75524B104 4,470 29,730 SH   OTR   29,730 0 0
REALOGY HLDGS CORP COM 75605Y106 1,755 85,042 SH   DFND 6 85,042 0 0
REALPAGE INC COM 75606N109 3,908 59,300 SH   OTR 5 59,300 0 0
REALPAGE INC COM 75606N109 10 151 SH   DFND 6 151 0 0
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REALPAGE INC COM 75606N109 4,050 61,455 SH   OTR   61,455 0 0
REALTY INCOME CORP COM 756109104 2,240 39,376 SH   DFND 6 39,376 0 0
RED HAT INC COM 756577102 478 3,507 SH   DFND 6 3,507 0 0
RED HAT INC COM 756577102 146,476 1,074,820 SH   SOLE   1,074,820 0 0
RED HAT INC COM 756577102 0 3 SH   OTR   3 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 954 23,768 SH   DFND 6 23,768 0 0
REDWOOD TR INC COM 758075402 234 14,439 SH   DFND 6 14,439 0 0
REGAL BELOIT CORP COM 758750103 975 11,827 SH   DFND 6 11,827 0 0
REGENCY CTRS CORP COM 758849103 113 1,750 SH   DFND 6 1,750 0 0
REGENCY CTRS CORP COM 758849103 536 8,292 SH   SOLE   8,292 0 0
REGENERON PHARMACEUTICALS COM 75886F107 587 1,454 SH   DFND 6 1,454 0 0
REGIONS FINL CORP NEW COM 7591EP100 756 41,200 SH   DFND 6 41,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 15 807 SH   SOLE   807 0 0
REGIS CORP MINN COM 758932107 770 37,686 SH   DFND 6 37,686 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,613 24,996 SH   DFND 6 24,996 0 0
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REIS INC COM 75936P105 261 11,336 SH   SOLE   11,336 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,994 35,098 SH   DFND 6 35,098 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 586 4,389 SH   DFND 6 4,389 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,721 59,772 SH   DFND 6 59,772 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 539 18,701 SH   DFND 7 18,701 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24,043 834,810 SH   SOLE   834,810 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,083 176,493 SH   OTR   176,493 0 0
RENT A CTR INC NEW COM 76009N100 1,710 118,924 SH   DFND 6 118,924 0 0
RENT A CTR INC NEW COM 76009N100 1,739 120,953 SH   SOLE   120,953 0 0
REPLIGEN CORP COM 759916109 2,582 46,555 SH   OTR 5 46,555 0 0
REPLIGEN CORP COM 759916109 106 1,917 SH   DFND 6 1,917 0 0
REPLIGEN CORP COM 759916109 1,576 28,420 SH   DFND 7 28,420 0 0
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REPLIGEN CORP COM 759916109 6,193 111,660 SH   OTR   111,660 0 0
REPUBLIC SVCS INC COM 760759100 960 13,208 SH   DFND 6 13,208 0 0
REPUBLIC SVCS INC COM 760759100 909 12,506 SH   DFND 7 12,506 0 0
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REPUBLIC SVCS INC COM 760759100 6,365 87,604 SH   OTR 10 87,604 0 0
REPUBLIC SVCS INC COM 760759100 4,420 60,830 SH   OTR 11 0 0 60,830
REPUBLIC SVCS INC COM 760759100 139,033 1,913,470 SH   SOLE   1,913,470 0 0
REPUBLIC SVCS INC COM 760759100 12,244 168,514 SH   OTR   168,514 0 0
RESMED INC COM 761152107 239 2,073 SH   DFND 6 2,073 0 0
RESOURCES CONNECTION INC COM 76122Q105 431 25,942 SH   DFND 6 25,942 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 197 10,559 SH   DFND 6 10,559 0 0
REX AMERICAN RESOURCES CORP COM 761624105 311 4,112 SH   DFND 6 4,112 0 0
REXNORD CORP NEW COM 76169B102 495 16,070 SH   DFND 7 16,070 0 0
REXNORD CORP NEW COM 76169B102 22,250 722,407 SH   SOLE   722,407 0 0
REXNORD CORP NEW COM 76169B102 4,709 152,900 SH   OTR   152,900 0 0
RH COM 74967X103 1,550 11,830 SH   DFND 6 11,830 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16,050 5,000,000 SH   SOLE   5,000,000 0 0
RINGCENTRAL INC CL A 76680R206 5,010 53,840 SH   OTR 5 53,840 0 0
RINGCENTRAL INC CL A 76680R206 15 165 SH   DFND 6 165 0 0
RINGCENTRAL INC CL A 76680R206 1,247 13,400 SH   DFND 7 13,400 0 0
RINGCENTRAL INC CL A 76680R206 80,114 860,974 SH   SOLE   860,974 0 0
RINGCENTRAL INC CL A 76680R206 5,194 55,819 SH   OTR   55,819 0 0
RITE AID CORP COM 767754104 64,223 50,174,233 SH   SOLE   50,174,233 0 0
RLI CORP COM 749607107 583 7,414 SH   DFND 6 7,414 0 0
ROBERT HALF INTL INC COM 770323103 592 8,413 SH   DFND 6 8,413 0 0
ROCKWELL AUTOMATION INC COM 773903109 869 4,633 SH   DFND 6 4,633 0 0
ROCKWELL COLLINS INC COM 774341101 789 5,616 SH   DFND 6 5,616 0 0
ROGERS CORP COM 775133101 595 4,041 SH   DFND 6 4,041 0 0
ROKU INC COM CL A 77543R102 2,349 32,160 SH   OTR 5 32,160 0 0
ROKU INC COM CL A 77543R102 584 8,000 SH   DFND 7 8,000 0 0
ROKU INC COM CL A 77543R102 27,028 370,090 SH   SOLE   370,090 0 0
ROKU INC COM CL A 77543R102 2,428 33,250 SH   OTR   33,250 0 0
ROLLINS INC COM 775711104 127 2,093 SH   DFND 6 2,093 0 0
ROLLINS INC COM 775711104 60,690 1,000,000 SH   SOLE   1,000,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 421 1,421 SH   DFND 6 1,421 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,427 122,978 SH   SOLE   122,978 0 0
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   OTR   5 0 0
ROSS STORES INC COM 778296103 1,984 20,023 SH   DFND 6 20,023 0 0
ROSS STORES INC COM 778296103 56,851 573,677 SH   SOLE   573,677 0 0
ROSS STORES INC COM 778296103 1 10 SH   OTR   10 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 349 18,557 SH   DFND 6 18,557 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 825 6,349 SH   DFND 6 6,349 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74,891 1,099,072 SH   SOLE   1,099,072 0 0
ROYAL GOLD INC COM 780287108 145 1,880 SH   DFND 6 1,880 0 0
ROYAL GOLD INC COM 780287108 19,458 252,500 SH   SOLE   252,500 0 0
RPM INTL INC COM 749685103 1,468 22,598 SH   DFND 6 22,598 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 324 10,278 SH   DFND 6 10,278 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13 397 SH   SOLE   397 0 0
RYDER SYS INC COM 783549108 2,057 28,149 SH   DFND 6 28,149 0 0
S & T BANCORP INC COM 783859101 217 5,001 SH   DFND 6 5,001 0 0
S&P GLOBAL INC COM 78409V104 16,208 82,950 SH   OTR 1 82,950 0 0
S&P GLOBAL INC COM 78409V104 36,735 188,010 SH   OTR 2 188,010 0 0
S&P GLOBAL INC COM 78409V104 43,115 220,660 SH   OTR 3 0 0 220,660
S&P GLOBAL INC COM 78409V104 70,786 362,280 SH   OTR 4 0 0 362,280
S&P GLOBAL INC COM 78409V104 1,933 9,892 SH   DFND 6 9,892 0 0
S&P GLOBAL INC COM 78409V104 24,403 124,893 SH   DFND 7 124,893 0 0
S&P GLOBAL INC COM 78409V104 18,728 95,850 SH   OTR 9 95,850 0 0
S&P GLOBAL INC COM 78409V104 10,320 52,819 SH   OTR 10 52,819 0 0
S&P GLOBAL INC COM 78409V104 7,167 36,680 SH   OTR 11 0 0 36,680
S&P GLOBAL INC COM 78409V104 27,959 143,095 SH   OTR   143,095 0 0
S&P GLOBAL INC COM 78409V104 601,634 3,079,144 SH   SOLE   3,079,144 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 206 8,925 SH   DFND 6 8,925 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,079 46,669 SH   SOLE   46,669 0 0
SABRE CORP COM 78573M104 1,078 41,322 SH   DFND 6 41,322 0 0
SAFETY INS GROUP INC COM 78648T100 527 5,879 SH   DFND 6 5,879 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,637 39,910 SH   OTR 1 39,910 0 0
SAGE THERAPEUTICS INC COM 78667J108 12,840 90,900 SH   OTR 2 90,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 15,069 106,680 SH   OTR 3 0 0 106,680
SAGE THERAPEUTICS INC COM 78667J108 24,726 175,050 SH   OTR 4 0 0 175,050
SAGE THERAPEUTICS INC COM 78667J108 13 94 SH   DFND 6 94 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,331 37,740 SH   DFND 7 37,740 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,095 28,993 SH   OTR   28,993 0 0
SAGE THERAPEUTICS INC COM 78667J108 155,976 1,104,253 SH   SOLE   1,104,253 0 0
SAIA INC COM 78709Y105 940 12,297 SH   DFND 6 12,297 0 0
SALESFORCE COM INC COM 79466L302 1,152 7,244 SH   DFND 6 7,244 0 0
SALESFORCE COM INC COM 79466L302 185,206 1,164,600 SH   SOLE   1,164,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,179 64,086 SH   DFND 6 64,086 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16 894 SH   SOLE   894 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 12,487 1,758,705 SH   DFND 8 1,758,705 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 182 25,600 SH   OTR _ 0 0 25,600
SANDERSON FARMS INC COM 800013104 989 9,566 SH   DFND 6 9,566 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 569 7,974 SH   DFND 6 7,974 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 160 999 SH   DFND 6 999 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,892 74,031 SH   SOLE   74,031 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 3 SH   OTR   3 0 0
SCANA CORP NEW COM 80589M102 420 10,804 SH   DFND 6 10,804 0 0
SCANA CORP NEW COM 80589M102 754 19,389 SH   SOLE   19,389 0 0
SCANSOURCE INC COM 806037107 2,511 62,930 SH   DFND 6 62,930 0 0
SCHEIN HENRY INC COM 806407102 1,231 14,473 SH   DFND 6 14,473 0 0
SCHLUMBERGER LTD COM 806857108 3,025 49,662 SH   DFND 6 49,662 0 0
SCHLUMBERGER LTD COM 806857108 311 5,100 SH   DFND 8 5,100 0 0
SCHLUMBERGER LTD COM 806857108 23,315 382,711 SH   SOLE   382,711 0 0
SCHNITZER STL INDS CL A 806882106 10 385 SH   DFND 6 385 0 0
SCHNITZER STL INDS CL A 806882106 428 15,822 SH   SOLE   15,822 0 0
SCHOLASTIC CORP COM 807066105 1,198 25,667 SH   DFND 6 25,667 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,175 23,914 SH   DFND 6 23,914 0 0
SCHWAB CHARLES CORP NEW COM 808513105 129,765 2,640,179 SH   SOLE   2,640,179 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 630 16,438 SH   DFND 6 16,438 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,300 16,124 SH   DFND 6 16,124 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 346 4,293 SH   SOLE   4,293 0 0
SCIENTIFIC GAMES CORP COM 80874P109 874 34,405 SH   DFND 6 34,405 0 0
SCORPIO TANKERS INC SHS Y7542C106 251 124,659 SH   DFND 8 124,659 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 791 10,046 SH   DFND 6 10,046 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 669 40,571 SH   DFND 6 40,571 0 0
SEACOR HOLDINGS INC COM 811904101 507 10,265 SH   DFND 6 10,265 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 999 21,100 SH   DFND 6 21,100 0 0
SEALED AIR CORP NEW COM 81211K100 394 9,810 SH   DFND 6 9,810 0 0
SEALED AIR CORP NEW COM 81211K100 40,857 1,017,620 SH   SOLE   1,017,620 0 0
SEI INVESTMENTS CO COM 784117103 601 9,835 SH   DFND 6 9,835 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,088 167,807 SH   DFND 6 167,807 0 0
SELECT MED HLDGS CORP COM 81619Q105 635 34,484 SH   SOLE   34,484 0 0
SELECTIVE INS GROUP INC COM 816300107 1,660 26,143 SH   DFND 6 26,143 0 0
SEMPRA ENERGY COM 816851109 1,175 10,330 SH   DFND 6 10,330 0 0
SEMTECH CORP COM 816850101 362 6,502 SH   DFND 6 6,502 0 0
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SENDGRID INC COM 816883102 567 15,423 SH   DFND 7 15,423 0 0
SENDGRID INC COM 816883102 25,586 695,460 SH   SOLE   695,460 0 0
SENDGRID INC COM 816883102 4,609 125,271 SH   OTR   125,271 0 0
SENECA FOODS CORP NEW CL A 817070501 922 27,362 SH   DFND 6 27,362 0 0
SENECA FOODS CORP NEW CL A 817070501 11 319 SH   SOLE   319 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 302 17,207 SH   DFND 6 17,207 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 341 SH   DFND 6 341 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 29,730 600,000 SH   SOLE   600,000 0 0
SENSEONICS HLDGS INC COM 81727U105 175 36,765 SH   DFND 7 36,765 0 0
SENSEONICS HLDGS INC COM 81727U105 7,861 1,648,021 SH   SOLE   1,648,021 0 0
SENSEONICS HLDGS INC COM 81727U105 1,669 349,837 SH   OTR   349,837 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 455 5,945 SH   DFND 6 5,945 0 0
SERVICE CORP INTL COM 817565104 948 21,456 SH   DFND 6 21,456 0 0
SERVICENOW INC COM 81762P102 16 83 SH   DFND 6 83 0 0
SERVICENOW INC COM 81762P102 27,238 139,231 SH   DFND 7 139,231 0 0
SERVICENOW INC COM 81762P102 7,751 39,619 SH   OTR 9 39,619 0 0
SERVICENOW INC COM 81762P102 4,273 21,840 SH   OTR 10 21,840 0 0
SERVICENOW INC COM 81762P102 2,966 15,160 SH   OTR 11 0 0 15,160
SERVICENOW INC COM 81762P102 315,715 1,613,836 SH   SOLE   1,613,836 0 0
SERVICENOW INC COM 81762P102 8,218 42,007 SH   OTR   42,007 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 208 5,319 SH   DFND 6 5,319 0 0
SHAKE SHACK INC CL A 819047101 1,527 24,236 SH   OTR 5 24,236 0 0
SHAKE SHACK INC CL A 819047101 296 4,699 SH   DFND 6 4,699 0 0
SHAKE SHACK INC CL A 819047101 381 6,040 SH   DFND 7 6,040 0 0
SHAKE SHACK INC CL A 819047101 80,519 1,277,880 SH   SOLE   1,277,880 0 0
SHAKE SHACK INC CL A 819047101 1,570 24,920 SH   OTR   24,920 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40,578 1,897,941 SH   DFND 8 1,897,941 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55,439 2,593,035 SH   SOLE   2,593,035 0 0
SHERWIN WILLIAMS CO COM 824348106 1,530 3,362 SH   DFND 6 3,362 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 20,305 1,460,818 SH   SOLE   1,460,818 0 0
SHIRE PLC SPONSORED ADR 82481R106 24,969 137,747 SH   SOLE   137,747 0 0
SHOE CARNIVAL INC COM 824889109 663 17,212 SH   DFND 6 17,212 0 0
SHUTTERFLY INC COM 82568P304 845 12,819 SH   DFND 6 12,819 0 0
SHUTTERSTOCK INC COM 825690100 402 7,371 SH   DFND 6 7,371 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,494 600,000 SH   SOLE   600,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 451 3,924 SH   DFND 6 3,924 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,391 99,190 SH   SOLE   99,190 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,871 28,373 SH   DFND 6 28,373 0 0
SILGAN HOLDINGS INC COM 827048109 1,213 43,649 SH   DFND 6 43,649 0 0
SILICON LABORATORIES INC COM 826919102 1,759 19,160 SH   OTR 5 19,160 0 0
SILICON LABORATORIES INC COM 826919102 226 2,461 SH   DFND 6 2,461 0 0
SILICON LABORATORIES INC COM 826919102 437 4,760 SH   DFND 7 4,760 0 0
SILICON LABORATORIES INC COM 826919102 20,185 219,880 SH   SOLE   219,880 0 0
SILICON LABORATORIES INC COM 826919102 1,796 19,560 SH   OTR   19,560 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 538 10,022 SH   SOLE   10,022 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 468 15,882 SH   DFND 6 15,882 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,568 59,793 SH   DFND 6 59,793 0 0
SIMON PPTY GROUP INC NEW COM 828806109 544 3,080 SH   SOLE   3,080 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 733 10,117 SH   DFND 6 10,117 0 0
SIRIUS XM HLDGS INC COM 82968B103 87 13,838 SH   DFND 6 13,838 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,217 55,970 SH   OTR 5 55,970 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,050 13,940 SH   DFND 7 13,940 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 60,039 796,909 SH   SOLE   796,909 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,388 58,240 SH   OTR   58,240 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,802 40,126 SH   DFND 6 40,126 0 0
SKECHERS U S A INC CL A 830566105 1,304 46,672 SH   DFND 6 46,672 0 0
SKYWEST INC COM 830879102 2,037 34,583 SH   DFND 6 34,583 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 379 4,177 SH   DFND 6 4,177 0 0
SL GREEN RLTY CORP COM 78440X101 132 1,351 SH   DFND 6 1,351 0 0
SL GREEN RLTY CORP COM 78440X101 15,363 157,520 SH   SOLE   157,520 0 0
SLEEP NUMBER CORP COM 83125X103 973 26,463 SH   DFND 6 26,463 0 0
SLM CORP COM 78442P106 455 40,845 SH   DFND 6 40,845 0 0
SM ENERGY CO COM 78454L100 411 13,021 SH   DFND 6 13,021 0 0
SM ENERGY CO COM 78454L100 698 22,131 SH   SOLE   22,131 0 0
SMITH A O COM 831865209 350 6,553 SH   DFND 6 6,553 0 0
SMITH A O COM 831865209 22,597 423,395 SH   SOLE   423,395 0 0
SMUCKER J M CO COM NEW 832696405 658 6,408 SH   DFND 6 6,408 0 0
SNAP INC CL A 83304A106 12,855 1,515,968 SH   DFND 7 1,515,968 0 0
SNAP INC CL A 83304A106 6,582 776,153 SH   OTR 9 776,153 0 0
SNAP INC CL A 83304A106 155,263 18,309,370 SH   SOLE   18,309,370 0 0
SNAP INC CL A 83304A106 1,193 140,661 SH   OTR   140,661 0 0
SNAP ON INC COM 833034101 492 2,681 SH   DFND 6 2,681 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 464 12,311 SH   DFND 6 12,311 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 237 6,290 SH   DFND 7 6,290 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,439 755,360 SH   SOLE   755,360 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,908 305,328 SH   DFND 6 305,328 0 0
SONIC CORP COM 835451105 361 8,318 SH   DFND 6 8,318 0 0
SONIC CORP COM 835451105 2,996 69,122 SH   SOLE   69,122 0 0
SONOCO PRODS CO COM 835495102 1,434 25,839 SH   DFND 6 25,839 0 0
SONOCO PRODS CO COM 835495102 30,877 556,341 SH   SOLE   556,341 0 0
SOTHEBYS COM 835898107 330 6,699 SH   DFND 6 6,699 0 0
SOTHEBYS COM 835898107 29,514 600,000 SH   SOLE   600,000 0 0
SOUTH JERSEY INDS INC COM 838518108 910 25,788 SH   DFND 6 25,788 0 0
SOUTHERN CO COM 842587107 2,527 57,966 SH   DFND 6 57,966 0 0
SOUTHERN CO COM 842587107 18 405 SH   SOLE   405 0 0
SOUTHWEST AIRLS CO COM 844741108 1,890 30,262 SH   DFND 6 30,262 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 752 9,517 SH   DFND 6 9,517 0 0
SOUTHWESTERN ENERGY CO COM 845467109 956 187,095 SH   DFND 6 187,095 0 0
SPARK THERAPEUTICS INC COM 84652J103 192 3,520 SH   DFND 7 3,520 0 0
SPARK THERAPEUTICS INC COM 84652J103 23,071 422,930 SH   SOLE   422,930 0 0
SPARTANNASH CO COM 847215100 5,269 262,686 SH   DFND 6 262,686 0 0
SPARTANNASH CO COM 847215100 15 764 SH   SOLE   764 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 30,174 844,974 SH   SOLE   844,974 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 49 SH   DFND 6 49 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 44,733 598,678 SH   SOLE   598,678 0 0
SPIRE INC COM 84857L101 1,307 17,777 SH   DFND 6 17,777 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39 425 SH   DFND 6 425 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 152,963 1,668,624 SH   SOLE   1,668,624 0 0
SPIRIT AIRLS INC COM 848577102 442 9,410 SH   DFND 7 9,410 0 0
SPIRIT AIRLS INC COM 848577102 184,915 3,936,882 SH   SOLE   3,936,882 0 0
SPIRIT AIRLS INC COM 848577102 4,186 89,120 SH   OTR   89,120 0 0
SPLUNK INC COM 848637104 14 117 SH   DFND 6 117 0 0
SPLUNK INC COM 848637104 13,464 111,356 SH   DFND 7 111,356 0 0
SPLUNK INC COM 848637104 27,578 228,086 SH   SOLE   228,086 0 0
SPLUNK INC COM 848637104 1 6 SH   OTR   6 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 44,064 1,635,016 SH   DFND 8 1,635,016 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 640 23,740 SH   OTR _ 0 0 23,740
SPROUTS FMRS MKT INC COM 85208M102 1,375 50,153 SH   DFND 6 50,153 0 0
SPX CORP COM 784635104 925 27,771 SH   DFND 6 27,771 0 0
SPX FLOW INC COM 78469X107 1,418 27,271 SH   DFND 6 27,271 0 0
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SQUARE INC CL A 852234103 17,433 176,078 SH   SOLE   176,078 0 0
SQUARE INC CL A 852234103 1 9 SH   OTR   9 0 0
SRC ENERGY INC COM 78470V108 367 41,258 SH   DFND 6 41,258 0 0
SRC ENERGY INC COM 78470V108 520 58,523 SH   SOLE   58,523 0 0
SSR MNG INC COM 784730103 6,132 704,000 SH   SOLE   704,000 0 0
STAMPS COM INC COM NEW 852857200 343 1,515 SH   DFND 6 1,515 0 0
STANDARD MTR PRODS INC COM 853666105 696 14,139 SH   DFND 6 14,139 0 0
STANDEX INTL CORP COM 854231107 568 5,451 SH   DFND 6 5,451 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,207 8,243 SH   DFND 6 8,243 0 0
STANLEY BLACK & DECKER INC COM 854502101 118,641 810,170 SH   SOLE   810,170 0 0
STARBUCKS CORP COM 855244109 4,255 74,866 SH   DFND 6 74,866 0 0
STARBUCKS CORP COM 855244109 103,560 1,821,950 SH   SOLE   1,821,950 0 0
STARWOOD PPTY TR INC COM 85571B105 14 628 SH   DFND 6 628 0 0
STARWOOD PPTY TR INC COM 85571B105 51,381 2,387,612 SH   SOLE   2,387,612 0 0
STATE STR CORP COM 857477103 1,513 18,058 SH   DFND 6 18,058 0 0
STATE STR CORP COM 857477103 16,299 194,540 SH   SOLE   194,540 0 0
STEEL DYNAMICS INC COM 858119100 2,877 63,662 SH   DFND 6 63,662 0 0
STEEL DYNAMICS INC COM 858119100 17,096 378,309 SH   SOLE   378,309 0 0
STEEL DYNAMICS INC COM 858119100 0 10 SH   OTR   10 0 0
STEPAN CO COM 858586100 1,295 14,882 SH   DFND 6 14,882 0 0
STERICYCLE INC COM 858912108 296 5,045 SH   DFND 6 5,045 0 0
STERIS PLC SHS USD G84720104 762 6,658 SH   DFND 6 6,658 0 0
STERLING BANCORP DEL COM 85917A100 314 14,269 SH   DFND 6 14,269 0 0
STERLING BANCORP DEL COM 85917A100 384 17,450 SH   DFND 7 17,450 0 0
STERLING BANCORP DEL COM 85917A100 44,117 2,005,337 SH   SOLE   2,005,337 0 0
STERLING BANCORP DEL COM 85917A100 3,653 166,050 SH   OTR   166,050 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,291 28,674 SH   DFND 6 28,674 0 0
STIFEL FINL CORP COM 860630102 838 16,340 SH   DFND 6 16,340 0 0
STIFEL FINL CORP COM 860630102 420 8,190 SH   DFND 7 8,190 0 0
STIFEL FINL CORP COM 860630102 18,821 367,158 SH   SOLE   367,158 0 0
STIFEL FINL CORP COM 860630102 3,993 77,900 SH   OTR   77,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,114 660,530 SH   SOLE   660,530 0 0
STORE CAP CORP COM 862121100 12 418 SH   DFND 6 418 0 0
STORE CAP CORP COM 862121100 215 7,750 SH   SOLE   7,750 0 0
STRATEGIC ED INC COM 86272C103 301 2,195 SH   DFND 6 2,195 0 0
STRYKER CORP COM 863667101 1,605 9,032 SH   DFND 6 9,032 0 0
STRYKER CORP COM 863667101 35,884 201,960 SH   SOLE   201,960 0 0
STURM RUGER & CO INC COM 864159108 347 5,032 SH   DFND 6 5,032 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 569 24,165 SH   DFND 7 24,165 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 83,376 3,543,401 SH   DFND 8 3,543,401 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35,113 1,492,252 SH   SOLE   1,492,252 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,409 229,870 SH   OTR   229,870 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,278 54,302 SH   OTR _ 0 0 54,302
SUMMIT HOTEL PPTYS INC COM 866082100 391 28,866 SH   DFND 6 28,866 0 0
SUMMIT MATLS INC CL A 86614U100 361 19,837 SH   DFND 7 19,837 0 0
SUMMIT MATLS INC CL A 86614U100 16,067 883,758 SH   SOLE   883,758 0 0
SUMMIT MATLS INC CL A 86614U100 3,430 188,669 SH   OTR   188,669 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 137,538 9,618,074 SH   DFND 8 9,618,074 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,622 113,421 SH   OTR _ 0 0 113,421
SUN CMNTYS INC COM 866674104 13 124 SH   DFND 6 124 0 0
SUN CMNTYS INC COM 866674104 356 3,510 SH   SOLE   3,510 0 0
SUNCOKE ENERGY INC COM 86722A103 959 82,554 SH   DFND 6 82,554 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,133 55,131 SH   DFND 7 55,131 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,486 710,420 SH   OTR 9 710,420 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,141 391,353 SH   OTR 10 391,353 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,517 271,822 SH   OTR 11 0 0 271,822
SUNCOR ENERGY INC NEW COM 867224107 44,366 1,146,703 SH   OTR   1,146,703 0 0
SUNCOR ENERGY INC NEW COM 867224107 468,578 12,111,081 SH   SOLE   12,111,081 0 0
SUNOCO LP COM U REP LP 86765K109 417,851 14,140,472 SH   DFND 8 14,140,472 0 0
SUNOCO LP COM U REP LP 86765K109 418 14,142 SH   SOLE   14,142 0 0
SUNOCO LP COM U REP LP 86765K109 4,172 141,186 SH   OTR _ 0 0 141,186
SUNTRUST BKS INC COM 867914103 1,233 18,458 SH   DFND 6 18,458 0 0
SUNTRUST BKS INC COM 867914103 1,050 15,720 SH   DFND 7 15,720 0 0
SUNTRUST BKS INC COM 867914103 13,527 202,531 SH   OTR 9 202,531 0 0
SUNTRUST BKS INC COM 867914103 7,452 111,570 SH   OTR 10 111,570 0 0
SUNTRUST BKS INC COM 867914103 5,176 77,490 SH   OTR 11 0 0 77,490
SUNTRUST BKS INC COM 867914103 191,625 2,869,061 SH   SOLE   2,869,061 0 0
SUNTRUST BKS INC COM 867914103 14,134 211,619 SH   OTR   211,619 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 606 62,169 SH   DFND 6 62,169 0 0
SUPERIOR INDS INTL INC COM 868168105 893 52,353 SH   DFND 6 52,353 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,188 23,600 SH   OTR 5 23,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 249 4,941 SH   DFND 6 4,941 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 297 5,900 SH   DFND 7 5,900 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,743 272,948 SH   SOLE   272,948 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,230 24,420 SH   OTR   24,420 0 0
SUPERVALU INC COM NEW 868536301 10,573 328,152 SH   DFND 6 328,152 0 0
SUPERVALU INC COM NEW 868536301 2,985 92,637 SH   SOLE   92,637 0 0
SVB FINL GROUP COM 78486Q101 293 944 SH   DFND 6 944 0 0
SVB FINL GROUP COM 78486Q101 36,836 118,507 SH   SOLE   118,507 0 0
SVB FINL GROUP COM 78486Q101 2 5 SH   OTR   5 0 0
SYKES ENTERPRISES INC COM 871237103 1,092 35,813 SH   DFND 6 35,813 0 0
SYMANTEC CORP COM 871503108 486 22,830 SH   DFND 6 22,830 0 0
SYNAPTICS INC COM 87157D109 459 10,052 SH   DFND 6 10,052 0 0
SYNCHRONY FINL COM 87165B103 1,689 54,333 SH   DFND 6 54,333 0 0
SYNCHRONY FINL COM 87165B103 62,472 2,010,040 SH   SOLE   2,010,040 0 0
SYNEOS HEALTH INC CL A 87166B102 1,209 23,462 SH   DFND 6 23,462 0 0
SYNNEX CORP COM 87162W100 4,770 56,317 SH   DFND 6 56,317 0 0
SYNOPSYS INC COM 871607107 538 5,455 SH   DFND 6 5,455 0 0
SYNOPSYS INC COM 871607107 5,383 54,591 SH   OTR   54,591 0 0
SYNOPSYS INC COM 871607107 77,069 781,555 SH   SOLE   781,555 0 0
SYNOVUS FINL CORP COM NEW 87161C501 421 9,200 SH   DFND 6 9,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20,661 451,210 SH   SOLE   451,210 0 0
SYNTEL INC COM 87162H103 3,002 73,258 SH   SOLE   73,258 0 0
SYSCO CORP COM 871829107 5,592 76,344 SH   DFND 6 76,344 0 0
SYSCO CORP COM 871829107 16 218 SH   SOLE   218 0 0
T MOBILE US INC COM 872590104 37 534 SH   DFND 6 534 0 0
T MOBILE US INC COM 872590104 52,716 751,161 SH   SOLE   751,161 0 0
TABLEAU SOFTWARE INC CL A 87336U105 15 134 SH   DFND 6 134 0 0
TABLEAU SOFTWARE INC CL A 87336U105 22,348 200,000 SH   SOLE   200,000 0 0
TAHOE RES INC COM 873868103 5,943 2,130,100 SH   SOLE   2,130,100 0 0
TAILORED BRANDS INC COM 87403A107 2,138 84,882 SH   DFND 6 84,882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,771 538,293 SH   SOLE   538,293 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185 1,342 SH   DFND 6 1,342 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,769 215,734 SH   SOLE   215,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH   OTR   9 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,907 151,950 SH   OTR 4 0 0 151,950
TAL ED GROUP SPONSORED ADS 874080104 1,370 53,280 SH   DFND 7 53,280 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,803 147,900 SH   SOLE   147,900 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 618,739 26,240,009 SH   DFND 8 26,240,009 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 5,763 244,388 SH   SOLE   244,388 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,122 132,404 SH   OTR _ 0 0 132,404
TAPESTRY INC COM 876030107 564 11,224 SH   DFND 6 11,224 0 0
TARGA RES CORP COM 87612G101 26 468 SH   DFND 6 468 0 0
TARGA RES CORP COM 87612G101 384,576 6,829,627 SH   DFND 8 6,829,627 0 0
TARGA RES CORP COM 87612G101 4,914 87,266 SH   SOLE   87,266 0 0
TARGA RES CORP COM 87612G101 3,511 62,360 SH   OTR _ 0 0 62,360
TARGET CORP COM 87612E106 57,706 654,188 SH   DFND 6 654,188 0 0
TARGET CORP COM 87612E106 10,601 120,180 SH   OTR   120,180 0 0
TARGET CORP COM 87612E106 110,364 1,251,151 SH   SOLE   1,251,151 0 0
TAUBMAN CTRS INC COM 876664103 1,217 20,343 SH   DFND 6 20,343 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 423,601 13,966,389 SH   DFND 8 13,966,389 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,187 105,082 SH   SOLE   105,082 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,163 71,300 SH   OTR _ 0 0 71,300
TCF FINL CORP COM 872275102 420 17,638 SH   DFND 6 17,638 0 0
TCF FINL CORP COM 872275102 689 28,922 SH   SOLE   28,922 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,247 14,182 SH   DFND 6 14,182 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,470 39,460 SH   OTR   39,460 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,335 163,028 SH   SOLE   163,028 0 0
TEAM INC COM 878155100 912 40,532 SH   DFND 6 40,532 0 0
TECH DATA CORP COM 878237106 10,226 142,880 SH   DFND 6 142,880 0 0
TECHNIPFMC PLC COM G87110105 1,326 42,447 SH   DFND 6 42,447 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 79,495 4,760,170 SH   DFND 8 4,760,170 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 619 37,052 SH   OTR _ 0 0 37,052
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,265 540,543 SH   DFND 8 540,543 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 6,400 SH   OTR _ 0 0 6,400
TEGNA INC COM 87901J105 604 50,514 SH   DFND 6 50,514 0 0
TELADOC HEALTH INC COM 87918A105 1,343 15,550 SH   OTR 5 15,550 0 0
TELADOC HEALTH INC COM 87918A105 855 9,900 SH   DFND 7 9,900 0 0
TELADOC HEALTH INC COM 87918A105 38,682 447,963 SH   SOLE   447,963 0 0
TELADOC HEALTH INC COM 87918A105 6,279 72,710 SH   OTR   72,710 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 806 3,267 SH   DFND 6 3,267 0 0
TELEFLEX INC COM 879369106 668 2,509 SH   DFND 6 2,509 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,417 46,571 SH   DFND 6 46,571 0 0
TEMPUR SEALY INTL INC COM 88023U101 737 13,940 SH   DFND 6 13,940 0 0
TENABLE HLDGS INC COM 88025T102 600 15,420 SH   OTR 5 15,420 0 0
TENABLE HLDGS INC COM 88025T102 148 3,800 SH   DFND 7 3,800 0 0
TENABLE HLDGS INC COM 88025T102 6,773 174,200 SH   SOLE   174,200 0 0
TENABLE HLDGS INC COM 88025T102 601 15,460 SH   OTR   15,460 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,294 186,014 SH   DFND 6 186,014 0 0
TENNANT CO COM 880345103 715 9,420 SH   DFND 6 9,420 0 0
TENNECO INC COM 880349105 223 5,281 SH   SOLE   5,281 0 0
TERADATA CORP DEL COM 88076W103 602 15,954 SH   DFND 6 15,954 0 0
TERADATA CORP DEL COM 88076W103 394 10,450 SH   DFND 7 10,450 0 0
TERADATA CORP DEL COM 88076W103 44,410 1,177,680 SH   SOLE   1,177,680 0 0
TERADATA CORP DEL COM 88076W103 3,739 99,160 SH   OTR   99,160 0 0
TERADYNE INC COM 880770102 578 15,618 SH   DFND 6 15,618 0 0
TEREX CORP NEW COM 880779103 1,416 35,492 SH   DFND 6 35,492 0 0
TETRA TECH INC NEW COM 88162G103 1,912 27,990 SH   DFND 6 27,990 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 605 134,121 SH   DFND 6 134,121 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 232 51,451 SH   DFND 8 51,451 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22 1,022 SH   DFND 6 1,022 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 752 34,900 SH   DFND 7 34,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 90,408 4,197,210 SH   SOLE   4,197,210 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 305 3,685 SH   DFND 6 3,685 0 0
TEXAS INSTRS INC COM 882508104 3,530 32,903 SH   DFND 6 32,903 0 0
TEXAS INSTRS INC COM 882508104 2,328 21,700 SH   OTR   21,700 0 0
TEXAS INSTRS INC COM 882508104 166,323 1,550,220 SH   SOLE   1,550,220 0 0
TEXAS ROADHOUSE INC COM 882681109 1,542 22,260 SH   OTR 5 22,260 0 0
TEXAS ROADHOUSE INC COM 882681109 770 11,112 SH   DFND 6 11,112 0 0
TEXAS ROADHOUSE INC COM 882681109 908 13,100 SH   DFND 7 13,100 0 0
TEXAS ROADHOUSE INC COM 882681109 41,458 598,327 SH   SOLE   598,327 0 0
TEXAS ROADHOUSE INC COM 882681109 6,567 94,780 SH   OTR   94,780 0 0
TEXTRON INC COM 883203101 1,289 18,041 SH   DFND 6 18,041 0 0
TEXTRON INC COM 883203101 23,716 331,828 SH   SOLE   331,828 0 0
TEXTRON INC COM 883203101 1 14 SH   OTR   14 0 0
THE TRADE DESK INC COM CL A 88339J105 2,386 15,809 SH   OTR 5 15,809 0 0
THE TRADE DESK INC COM CL A 88339J105 593 3,929 SH   DFND 7 3,929 0 0
THE TRADE DESK INC COM CL A 88339J105 27,418 181,682 SH   SOLE   181,682 0 0
THE TRADE DESK INC COM CL A 88339J105 2,457 16,279 SH   OTR   16,279 0 0
THERAPEUTICSMD INC COM 88338N107 237 36,090 SH   DFND 7 36,090 0 0
THERAPEUTICSMD INC COM 88338N107 10,853 1,654,376 SH   SOLE   1,654,376 0 0
THERAPEUTICSMD INC COM 88338N107 2,253 343,450 SH   OTR   343,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,047 8,387 SH   DFND 6 8,387 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,392 22,090 SH   OTR   22,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,266 91,224 SH   SOLE   91,224 0 0
THIRD PT REINS LTD COM G8827U100 456 35,109 SH   DFND 6 35,109 0 0
THOR INDS INC COM 885160101 2,048 24,466 SH   DFND 6 24,466 0 0
TIFFANY & CO NEW COM 886547108 9,251 71,730 SH   OTR 1 71,730 0 0
TIFFANY & CO NEW COM 886547108 20,977 162,650 SH   OTR 2 162,650 0 0
TIFFANY & CO NEW COM 886547108 24,620 190,900 SH   OTR 3 0 0 190,900
TIFFANY & CO NEW COM 886547108 40,420 313,410 SH   OTR 4 0 0 313,410
TIFFANY & CO NEW COM 886547108 523 4,059 SH   DFND 6 4,059 0 0
TIFFANY & CO NEW COM 886547108 8,493 65,855 SH   DFND 7 65,855 0 0
TIFFANY & CO NEW COM 886547108 4,629 35,890 SH   OTR   35,890 0 0
TIFFANY & CO NEW COM 886547108 212,406 1,646,938 SH   SOLE   1,646,938 0 0
TILE SHOP HLDGS INC COM 88677Q109 227 31,683 SH   DFND 6 31,683 0 0
TIMKEN CO COM 887389104 990 19,866 SH   DFND 6 19,866 0 0
TIMKENSTEEL CORP COM 887399103 1,017 68,398 SH   DFND 6 68,398 0 0
TITAN INTL INC ILL COM 88830M102 1,093 147,304 SH   DFND 6 147,304 0 0
TIVITY HEALTH INC COM 88870R102 362 11,267 SH   DFND 6 11,267 0 0
TIVO CORP COM 88870P106 461 37,022 SH   DFND 6 37,022 0 0
TJX COS INC NEW COM 872540109 5,242 46,798 SH   DFND 6 46,798 0 0
TJX COS INC NEW COM 872540109 52,234 466,290 SH   SOLE   466,290 0 0
TOLL BROTHERS INC COM 889478103 1,730 52,366 SH   DFND 6 52,366 0 0
TOLL BROTHERS INC COM 889478103 264 7,986 SH   SOLE   7,986 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 206 2,538 SH   DFND 6 2,538 0 0
TOPBUILD CORP COM 89055F103 1,228 21,609 SH   DFND 6 21,609 0 0
TOPBUILD CORP COM 89055F103 254 4,470 SH   DFND 7 4,470 0 0
TOPBUILD CORP COM 89055F103 11,329 199,389 SH   SOLE   199,389 0 0
TOPBUILD CORP COM 89055F103 2,395 42,150 SH   OTR   42,150 0 0
TORCHMARK CORP COM 891027104 811 9,352 SH   DFND 6 9,352 0 0
TORO CO COM 891092108 875 14,595 SH   DFND 6 14,595 0 0
TOTAL S A SPONSORED ADR 89151E109 29,845 463,503 SH   SOLE   463,503 0 0
TOTAL SYS SVCS INC COM 891906109 558 5,654 SH   DFND 6 5,654 0 0
TOTAL SYS SVCS INC COM 891906109 48,467 490,854 SH   SOLE   490,854 0 0
TOTAL SYS SVCS INC COM 891906109 2 19 SH   OTR   19 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,779 219,615 SH   SOLE   219,615 0 0
TPG RE FIN TR INC COM 87266M107 248 12,390 SH   SOLE   12,390 0 0
TRACTOR SUPPLY CO COM 892356106 786 8,648 SH   DFND 6 8,648 0 0
TRANSDIGM GROUP INC COM 893641100 328 880 SH   DFND 6 880 0 0
TRANSENTERIX INC COM NEW 89366M201 77 13,261 SH   SOLE   13,261 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 92,678 2,407,221 SH   DFND 8 2,407,221 0 0
TRANSOCEAN LTD REG SHS H8817H100 985 70,592 SH   DFND 6 70,592 0 0
TRANSUNION COM 89400J107 18 243 SH   DFND 6 243 0 0
TRANSUNION COM 89400J107 42,568 578,532 SH   SOLE   578,532 0 0
TRANSUNION COM 89400J107 2 23 SH   OTR   23 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,677 28,346 SH   DFND 6 28,346 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,951 61,300 SH   SOLE   61,300 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,575 93,370 SH   DFND 6 93,370 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 484 28,714 SH   SOLE   28,714 0 0
TREDEGAR CORP COM 894650100 652 30,137 SH   DFND 6 30,137 0 0
TREEHOUSE FOODS INC COM 89469A104 1,543 32,257 SH   DFND 6 32,257 0 0
TREEHOUSE FOODS INC COM 89469A104 18 383 SH   SOLE   383 0 0
TREX CO INC COM 89531P105 3,184 41,360 SH   OTR 5 41,360 0 0
TREX CO INC COM 89531P105 369 4,790 SH   DFND 6 4,790 0 0
TREX CO INC COM 89531P105 794 10,320 SH   DFND 7 10,320 0 0
TREX CO INC COM 89531P105 44,746 581,270 SH   SOLE   581,270 0 0
TREX CO INC COM 89531P105 3,293 42,780 SH   OTR   42,780 0 0
TRI POINTE GROUP INC COM 87265H109 782 63,028 SH   DFND 6 63,028 0 0
TRIMBLE INC COM 896239100 835 19,210 SH   DFND 6 19,210 0 0
TRINITY INDS INC COM 896522109 1,071 29,240 SH   DFND 6 29,240 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,125 91,195 SH   DFND 6 91,195 0 0
TRUEBLUE INC COM 89785X101 1,572 60,346 SH   DFND 6 60,346 0 0
TRUSTCO BK CORP N Y COM 898349105 129 15,188 SH   DFND 6 15,188 0 0
TTEC HLDGS INC COM 89854H102 1,072 41,398 SH   DFND 6 41,398 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,682 105,711 SH   DFND 6 105,711 0 0
TUPPERWARE BRANDS CORP COM 899896104 678 20,257 SH   DFND 6 20,257 0 0
TURNING PT BRANDS INC COM 90041L105 246 5,937 SH   SOLE   5,937 0 0
TUTOR PERINI CORP COM 901109108 496 26,385 SH   SOLE   26,385 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,360 29,679 SH   DFND 6 29,679 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,374 29,654 SH   DFND 6 29,654 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 41,670 909,430 SH   SOLE   909,430 0 0
TWILIO INC CL A 90138F102 14 167 SH   DFND 6 167 0 0
TWILIO INC CL A 90138F102 11,043 127,989 SH   SOLE   127,989 0 0
TWITTER INC COM 90184L102 226 7,940 SH   DFND 6 7,940 0 0
TWITTER INC COM 90184L102 85,380 3,000,000 SH   SOLE   3,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 332 1,356 SH   DFND 6 1,356 0 0
TYSON FOODS INC CL A 902494103 3,236 54,356 SH   DFND 6 54,356 0 0
U S CONCRETE INC COM NEW 90333L201 856 18,663 SH   DFND 6 18,663 0 0
U S G CORP COM NEW 903293405 8 174 SH   DFND 6 174 0 0
U S G CORP COM NEW 903293405 1,812 41,845 SH   SOLE   41,845 0 0
U S PHYSICAL THERAPY INC COM 90337L108 300 2,531 SH   DFND 6 2,531 0 0
U S SILICA HLDGS INC COM 90346E103 895 47,529 SH   DFND 6 47,529 0 0
UDR INC COM 902653104 111 2,747 SH   DFND 6 2,747 0 0
UDR INC COM 902653104 622 15,390 SH   SOLE   15,390 0 0
UGI CORP NEW COM 902681105 2,233 40,253 SH   DFND 6 40,253 0 0
ULTA BEAUTY INC COM 90384S303 570 2,022 SH   DFND 6 2,022 0 0
ULTA BEAUTY INC COM 90384S303 530 1,880 SH   DFND 7 1,880 0 0
ULTA BEAUTY INC COM 90384S303 6,805 24,120 SH   OTR 9 24,120 0 0
ULTA BEAUTY INC COM 90384S303 3,752 13,300 SH   OTR 10 13,300 0 0
ULTA BEAUTY INC COM 90384S303 2,604 9,230 SH   OTR 11 0 0 9,230
ULTA BEAUTY INC COM 90384S303 116,163 411,750 SH   SOLE   411,750 0 0
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UNION PAC CORP COM 907818108 6,455 39,640 SH   OTR 11 0 0 39,640
UNION PAC CORP COM 907818108 19,738 121,220 SH   OTR   121,220 0 0
UNION PAC CORP COM 907818108 311,723 1,914,406 SH   SOLE   1,914,406 0 0
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UNIQURE NV SHS N90064101 3,470 95,350 SH   OTR 2 95,350 0 0
UNIQURE NV SHS N90064101 4,017 110,400 SH   OTR 3 0 0 110,400
UNIQURE NV SHS N90064101 6,601 181,400 SH   OTR 4 0 0 181,400
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UNIQURE NV SHS N90064101 1,974 54,250 SH   OTR   54,250 0 0
UNIQURE NV SHS N90064101 44,717 1,228,814 SH   SOLE   1,228,814 0 0
UNISYS CORP COM NEW 909214306 1,868 91,562 SH   DFND 6 91,562 0 0
UNIT CORP COM 909218109 509 19,544 SH   DFND 6 19,544 0 0
UNITED BANKSHARES INC WEST V COM 909907107 256 7,039 SH   DFND 6 7,039 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 347 12,428 SH   DFND 6 12,428 0 0
UNITED CONTL HLDGS INC COM 910047109 3,315 37,220 SH   DFND 6 37,220 0 0
UNITED FIRE GROUP INC COM 910340108 699 13,771 SH   DFND 6 13,771 0 0
UNITED INS HLDGS CORP COM 910710102 502 22,452 SH   DFND 6 22,452 0 0
UNITED NAT FOODS INC COM 911163103 2,551 85,170 SH   DFND 6 85,170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,355 63,000 SH   OTR 1 63,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,752 143,490 SH   OTR 2 143,490 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,662 168,410 SH   OTR 3 0 0 168,410
UNITED PARCEL SERVICE INC CL B 911312106 32,280 276,490 SH   OTR 4 0 0 276,490
UNITED PARCEL SERVICE INC CL B 911312106 6,221 53,284 SH   DFND 6 53,284 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,781 58,083 SH   DFND 7 58,083 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,696 31,660 SH   OTR   31,660 0 0
UNITED PARCEL SERVICE INC CL B 911312106 169,669 1,453,270 SH   SOLE   1,453,270 0 0
UNITED RENTALS INC COM 911363109 669 4,092 SH   DFND 6 4,092 0 0
UNITED RENTALS INC COM 911363109 12,609 77,070 SH   SOLE   77,070 0 0
UNITED RENTALS INC COM 911363109 0 3 SH   OTR   3 0 0
UNITED STATES STL CORP NEW COM 912909108 3,932 128,998 SH   DFND 6 128,998 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,682 40,641 SH   DFND 6 40,641 0 0
UNITED TECHNOLOGIES CORP COM 913017109 111,848 800,000 SH   SOLE   800,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 524 4,096 SH   DFND 6 4,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,319 80,136 SH   DFND 6 80,136 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 16,050 60,331 SH   OTR 11 0 0 60,331
UNITEDHEALTH GROUP INC COM 91324P102 64,089 240,900 SH   OTR   240,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 856,632 3,219,935 SH   SOLE   3,219,935 0 0
UNITI GROUP INC COM 91325V108 294 14,611 SH   DFND 6 14,611 0 0
UNITI GROUP INC COM 91325V108 29,946 1,486,155 SH   SOLE   1,486,155 0 0
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UNIVERSAL CORP VA COM 913456109 337 5,180 SH   DFND 7 5,180 0 0
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UNIVERSAL CORP VA COM 913456109 3,205 49,310 SH   OTR   49,310 0 0
UNIVERSAL ELECTRS INC COM 913483103 444 11,275 SH   DFND 6 11,275 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 560 11,526 SH   DFND 6 11,526 0 0
UNUM GROUP COM 91529Y106 1,500 38,388 SH   DFND 6 38,388 0 0
URBAN EDGE PPTYS COM 91704F104 735 33,290 SH   DFND 6 33,290 0 0
URBAN OUTFITTERS INC COM 917047102 1,114 27,230 SH   OTR 5 27,230 0 0
URBAN OUTFITTERS INC COM 917047102 1,052 25,725 SH   DFND 6 25,725 0 0
URBAN OUTFITTERS INC COM 917047102 277 6,780 SH   DFND 7 6,780 0 0
URBAN OUTFITTERS INC COM 917047102 23,127 565,450 SH   SOLE   565,450 0 0
URBAN OUTFITTERS INC COM 917047102 1,153 28,190 SH   OTR   28,190 0 0
US BANCORP DEL COM NEW 902973304 3,035 57,472 SH   DFND 6 57,472 0 0
US ECOLOGY INC COM 91732J102 339 4,596 SH   DFND 6 4,596 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,011 182,393 SH   OTR _ 0 0 182,393
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USD PARTNERS LP COM UT REP LTD 903318103 104 10,740 SH   OTR _ 0 0 10,740
V F CORP COM 918204108 1,551 16,596 SH   DFND 6 16,596 0 0
VAIL RESORTS INC COM 91879Q109 19 68 SH   DFND 6 68 0 0
VAIL RESORTS INC COM 91879Q109 28,708 104,614 SH   SOLE   104,614 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   OTR   4 0 0
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VALE S A ADR 91912E105 20,207 1,361,630 SH   OTR 9 1,361,630 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 9,049 79,553 SH   DFND 6 79,553 0 0
VALERO ENERGY CORP NEW COM 91913Y100 697 6,126 SH   DFND 8 6,126 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54,023 474,928 SH   SOLE   474,928 0 0
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VAREX IMAGING CORP COM 92214X106 13 442 SH   SOLE   442 0 0
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VARONIS SYS INC COM 922280102 2,477 33,820 SH   OTR   33,820 0 0
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VENTAS INC COM 92276F100 328 6,029 SH   DFND 6 6,029 0 0
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VERISIGN INC COM 92343E102 16 98 SH   SOLE   98 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 820 40,319 SH   DFND 6 40,319 0 0
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WD-40 CO COM 929236107 288 1,671 SH   DFND 6 1,671 0 0
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WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,114 37,223 SH   DFND 8 37,223 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 269 2,779 SH   DFND 6 2,779 0 0
WORTHINGTON INDS INC COM 981811102 1,017 23,453 SH   DFND 6 23,453 0 0
WPX ENERGY INC COM 98212B103 590 29,318 SH   DFND 6 29,318 0 0
WPX ENERGY INC COM 98212B103 1,226 60,946 SH   DFND 8 60,946 0 0
WPX ENERGY INC COM 98212B103 12,649 628,680 SH   SOLE   628,680 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 308 10,600 SH   DFND 7 10,600 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13,899 478,955 SH   SOLE   478,955 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,925 100,800 SH   OTR   100,800 0 0
WSFS FINL CORP COM 929328102 11 232 SH   DFND 6 232 0 0
WSFS FINL CORP COM 929328102 503 10,660 SH   DFND 7 10,660 0 0
WSFS FINL CORP COM 929328102 29,830 632,659 SH   SOLE   632,659 0 0
WSFS FINL CORP COM 929328102 4,782 101,420 SH   OTR   101,420 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10,029 231,291 SH   DFND 6 231,291 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 465 8,375 SH   DFND 6 8,375 0 0
WYNN RESORTS LTD COM 983134107 539 4,243 SH   DFND 6 4,243 0 0
XCEL ENERGY INC COM 98389B100 1,220 25,832 SH   DFND 6 25,832 0 0
XENON PHARMACEUTICALS INC COM 98420N105 380 28,767 SH   SOLE   28,767 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 17,580 1,000,000 SH   SOLE   1,000,000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 330 24,502 SH   SOLE   24,502 0 0
XEROX CORP COM NEW 984121608 18,995 704,057 SH   DFND 6 704,057 0 0
XILINX INC COM 983919101 460 5,743 SH   DFND 6 5,743 0 0
XILINX INC COM 983919101 46,394 578,697 SH   SOLE   578,697 0 0
XO GROUP INC COM 983772104 152 4,400 SH   DFND 6 4,400 0 0
XO GROUP INC COM 983772104 2,976 86,299 SH   SOLE   86,299 0 0
XPERI CORP COM 98421B100 219 14,765 SH   DFND 6 14,765 0 0
XPERI CORP COM 98421B100 247 16,603 SH   SOLE   16,603 0 0
XPO LOGISTICS INC COM 983793100 31 271 SH   DFND 6 271 0 0
XPO LOGISTICS INC COM 983793100 4,400 38,541 SH   OTR   38,541 0 0
XPO LOGISTICS INC COM 983793100 93,299 817,191 SH   SOLE   817,191 0 0
XYLEM INC COM 98419M100 569 7,123 SH   DFND 6 7,123 0 0
YAMANA GOLD INC COM 98462Y100 3,959 1,590,000 SH   SOLE   1,590,000 0 0
YANDEX N V SHS CLASS A N97284108 56,522 1,718,529 SH   DFND 7 1,718,529 0 0
YANDEX N V SHS CLASS A N97284108 26,757 813,520 SH   OTR 9 813,520 0 0
YANDEX N V SHS CLASS A N97284108 515,433 15,671,431 SH   SOLE   15,671,431 0 0
YANDEX N V SHS CLASS A N97284108 4,768 144,979 SH   OTR   144,979 0 0
YELP INC CL A 985817105 660 13,410 SH   DFND 7 13,410 0 0
YELP INC CL A 985817105 41,091 835,185 SH   SOLE   835,185 0 0
YELP INC CL A 985817105 6,229 126,600 SH   OTR   126,600 0 0
YUM BRANDS INC COM 988498101 904 9,943 SH   DFND 6 9,943 0 0
YUM BRANDS INC COM 988498101 11 126 SH   SOLE   126 0 0
YUM CHINA HLDGS INC COM 98850P109 40 1,152 SH   DFND 6 1,152 0 0
YUM CHINA HLDGS INC COM 98850P109 17,518 498,940 SH   DFND 7 498,940 0 0
YUM CHINA HLDGS INC COM 98850P109 9,123 259,830 SH   OTR 9 259,830 0 0
YUM CHINA HLDGS INC COM 98850P109 200,466 5,709,660 SH   SOLE   5,709,660 0 0
YUM CHINA HLDGS INC COM 98850P109 1,637 46,620 SH   OTR   46,620 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10 291 SH   DFND 6 291 0 0
ZAYO GROUP HLDGS INC COM 98919V105 25,069 722,036 SH   SOLE   722,036 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,131 6,394 SH   DFND 6 6,394 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,424 13,710 SH   OTR   13,710 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,085 107,926 SH   SOLE   107,926 0 0
ZENDESK INC COM 98936J101 17 246 SH   DFND 6 246 0 0
ZENDESK INC COM 98936J101 63,680 896,907 SH   SOLE   896,907 0 0
ZENDESK INC COM 98936J101 1 12 SH   OTR   12 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,839 36,810 SH   OTR 1 36,810 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,975 83,480 SH   OTR 2 83,480 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,881 97,980 SH   OTR 3 0 0 97,980
ZIMMER BIOMET HLDGS INC COM 98956P102 21,225 161,440 SH   OTR 4 0 0 161,440
ZIMMER BIOMET HLDGS INC COM 98956P102 727 5,530 SH   DFND 6 5,530 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,145 39,132 SH   DFND 7 39,132 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,894 67,650 SH   OTR 9 67,650 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,901 37,280 SH   OTR 10 37,280 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,404 25,890 SH   OTR 11 0 0 25,890
ZIMMER BIOMET HLDGS INC COM 98956P102 15,858 120,620 SH   OTR   120,620 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 236,916 1,802,054 SH   SOLE   1,802,054 0 0
ZIONS BANCORPORATION COM 989701107 354 7,049 SH   DFND 6 7,049 0 0
ZIONS BANCORPORATION COM 989701107 8,918 177,820 SH   OTR   177,820 0 0
ZIONS BANCORPORATION COM 989701107 83,129 1,657,607 SH   SOLE   1,657,607 0 0
ZOETIS INC CL A 98978V103 1,016 11,100 SH   DFND 6 11,100 0 0
ZOETIS INC CL A 98978V103 36,059 393,832 SH   SOLE   393,832 0 0
ZOGENIX INC COM NEW 98978L204 119 2,400 SH   DFND 7 2,400 0 0
ZOGENIX INC COM NEW 98978L204 5,456 109,994 SH   SOLE   109,994 0 0
ZOGENIX INC COM NEW 98978L204 1,135 22,890 SH   OTR   22,890 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 36,863 2,224,695 SH   DFND 7 2,224,695 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 19,368 1,168,840 SH   OTR 9 1,168,840 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 367,801 22,196,828 SH   SOLE   22,196,828 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3,450 208,230 SH   OTR   208,230 0 0
ZUMIEZ INC COM 989817101 598 22,697 SH   DFND 6 22,697 0 0
ZYNGA INC CL A 98986T108 6 1,525 SH   DFND 6 1,525 0 0
ZYNGA INC CL A 98986T108 667 166,245 SH   DFND 7 166,245 0 0
ZYNGA INC CL A 98986T108 62,268 15,528,128 SH   SOLE   15,528,128 0 0
ZYNGA INC CL A 98986T108 6,347 1,582,797 SH   OTR   1,582,797 0 0